Rendite für Rating Aa3

Name WKN Kupon Laufzeit Rendite
Mastercard A3KM1C 1.900% 15.03.2031 4,18%
Duke Energy Carolinas LLC A2R6QF 2.450% 15.08.2029 4,18%
Saudi Electricity Global SUKUK Company 4 A2RR98 4.723% 27.09.2028 4,17%
Metropolitan Life Global Funding I A3K3LH 3.300% 21.03.2029 4,17%
The Bank of New York Mellon A3LDQ2 4.543% 01.02.2029 4,17%
Mastercard A3KY84 2.000% 18.11.2031 4,17%
Network Rail Infrastructure Finance A0GJ5W 4.375% 09.12.2030 4,17%
The Bank of New York Mellon A4ECGQ 4.441% 09.06.2028 4,17%
State Street A3L2YF 4.530% 20.02.2029 4,16%
Duke Energy Carolinas LLC A3L7R1 4.850% 15.03.2030 4,16%
Siemens Financieringsmaatschappij A3KM0T 2.150% 11.03.2031 4,16%
Meta Platforms A4EKMH 4.200% 15.11.2030 4,16%
Nestle Holdings A3KV6D 1.875% 14.09.2031 4,16%
Siemens Financieringsmaatschappij A3LU05 3.625% 22.02.2044 4,16%
Citibank NA A3L2BW 4.838% 06.08.2029 4,16%
Eli Lilly and A2R92C 1.700% 01.11.2049 4,15%
Met Tower Global Funding A3LXFH 5.250% 12.04.2029 4,15%
First Abu Dhabi Bank PJSC A3LAET 5.125% 13.10.2027 4,15%
Merck & A28YYG 1.450% 24.06.2030 4,14%
Siemens Financieringsmaatschappij A4EBMN 4.000% 27.05.2045 4,14%
State Street A4D7V3 4.729% 28.02.2030 4,14%
Abbott Laboratories A28Y5N 1.400% 30.06.2030 4,14%
State Street A4EAF9 4.834% 24.04.2030 4,14%
Siemens Funding BV A4EBQW 4.600% 28.05.2030 4,13%
Novartis Capital A3LYAE 4.000% 18.09.2031 4,13%
First Abu Dhabi Bank PJSC A3LDDZ 4.375% 24.04.2028 4,13%
DTE Electric A28TUA 2.250% 01.03.2030 4,13%
Metropolitan Life Global Funding I A3LS08 4.850% 08.01.2029 4,13%
Merck & A4EGKP 4.150% 15.09.2030 4,12%
Pacific Life Global Funding II A3LUER 4.900% 11.01.2029 4,12%
Texas Instruments A4EBWC 4.500% 23.05.2030 4,11%
TotalEnergies Capital International A2R2X6 1.535% 31.05.2039 4,11%
First Abu Dhabi Bank PJSC A3LJLV 4.774% 06.06.2028 4,11%
TSMC Arizona A3K4UN 4.125% 22.04.2029 4,10%
Meta Platforms A3LHG5 4.800% 15.05.2030 4,10%
Merck & A3LHSH 4.300% 17.05.2030 4,10%
Nestle Holdings A3LFG0 4.950% 14.03.2030 4,09%
Korea Railroad A4EBMT 4.375% 27.05.2028 4,09%
The Procter & Gamble A3LDPE 4.050% 26.01.2033 4,08%
DTE Electric A3KNYL 1.900% 01.04.2028 4,08%
BlackRock Finance A28SQJ 2.400% 30.04.2030 4,08%
Nestle Holdings A282GP 1.250% 15.09.2030 4,08%
Nestle Capital A3LWDC 4.500% 22.03.2029 4,08%
CME Group A4D75G 4.400% 15.03.2030 4,07%
Investor AB A2R3YE 1.500% 20.06.2039 4,07%
Automatic Data Processing A281C8 1.250% 01.09.2030 4,07%
Costco Wholesale A28WEZ 1.600% 20.04.2030 4,07%
Ile-de-France Mobilites A3L3XX 3.500% 04.10.2039 4,06%
Ile-de-France Mobilites A3LJ0A 3.700% 14.06.2038 4,06%
Novartis Capital A28TTE 2.200% 14.08.2030 4,06%