Rendite für Rating Aaa
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
CPPIB Capital | A3KSGQ | 6.375% | 15.06.2026 | 5,43% |
International Bank for Reconstruction and Development | A1VPKL | 2.330% | 31.05.2026 | 5,42% |
European Bank for Reconstruction and Development | A3LUTL | 5.388% | 21.02.2028 | 5,41% |
Inter-American Development Bank | A3KU83 | 3.500% | 23.08.2026 | 5,39% |
International Bank for Reconstruction and Development | A0GUGD | - | 01.03.2026 | 5,39% |
Microsoft | A3LQY5 | 3.400% | 15.06.2027 | 5,38% |
International Bank for Reconstruction and Development | A3LC95 | 6.000% | 19.01.2028 | 5,36% |
Inter-American Development Bank | A3KLM6 | 5.318% | 10.02.2026 | 5,34% |
Broadgate Financing | A0D1PQ | 4.851% | 05.04.2033 | 5,33% |
Microsoft | A3LQ3B | 2.500% | 15.09.2050 | 5,32% |
European Investment Bank EIB | A3KSQB | 1.000% | 15.02.2027 | 5,32% |
Microsoft | A3LQY7 | 4.500% | 15.06.2047 | 5,29% |
Asian Development Bank ADB | A3K5SA | 5.951% | 23.05.2029 | 5,29% |
Caisse Francaise de Financement Local | 689085 | 5.500% | 16.07.2026 | 5,27% |
International Bank for Reconstruction and Development | 488367 | 8.875% | 01.03.2026 | 5,27% |
Apple | A3KUT5 | 2.700% | 05.08.2051 | 5,27% |
Nordea Eiendomskreditt AS | A3LRVR | 5.290% | 22.11.2028 | 5,27% |
Apple | A3K78W | 4.100% | 08.08.2062 | 5,25% |
Apple | A19NYJ | 3.750% | 12.09.2047 | 5,25% |
Apple | A2R7JW | 2.950% | 11.09.2049 | 5,24% |
Temasek Financial I | A1AZD4 | 5.125% | 26.07.2040 | 5,24% |
Apple | A3KLCL | 2.650% | 08.02.2051 | 5,24% |
Broadgate Financing | A0D1PU | 4.821% | 05.07.2036 | 5,24% |
Apple | A19R35 | 3.750% | 13.11.2047 | 5,24% |
Apple | A1VQHT | 3.850% | 04.08.2046 | 5,23% |
International Finance | A28YWL | 1.500% | 15.04.2035 | 5,22% |
Johnson & Johnson | A19R7V | 3.500% | 15.01.2048 | 5,22% |
Johnson & Johnson | A3LYZM | 5.250% | 01.06.2054 | 5,22% |
Apple | A281KC | 2.400% | 20.08.2050 | 5,22% |
Apple | A3K78V | 3.950% | 08.08.2052 | 5,21% |
Johnson & Johnson | A18YL8 | 3.700% | 01.03.2046 | 5,21% |
Apple | A3KLCM | 2.800% | 08.02.2061 | 5,21% |
Tennessee Valley Authority | 829407 | 5.625% | 07.06.2032 | 5,20% |
European Investment Bank EIB | A3KL1E | 1.000% | 25.02.2028 | 5,19% |
Apple | A1Z1EU | 4.375% | 13.05.2045 | 5,19% |
Nederlandse Waterschapsbank | A28ZY4 | 0.250% | 15.12.2025 | 5,19% |
Apple | A3KUT6 | 2.850% | 05.08.2061 | 5,19% |
Kommunalbanken AS | A3KL8T | 0.250% | 15.12.2025 | 5,19% |
Apple | A18X83 | 4.650% | 23.02.2046 | 5,18% |
Apple | A1ZVXC | 3.450% | 09.02.2045 | 5,18% |
European Investment Bank EIB | A287QJ | 6.024% | 18.01.2027 | 5,18% |
European Investment Bank EIB | A2RY3L | 5.477% | 12.03.2026 | 5,18% |
Microsoft | A28XT6 | 2.525% | 01.06.2050 | 5,17% |
Microsoft | A3LQY8 | 1.350% | 15.09.2030 | 5,17% |
Compagnie de Financement Foncier | 697958 | 5.500% | 26.01.2027 | 5,17% |
Apple | A19C0P | 4.250% | 09.02.2047 | 5,16% |
Apple | A1HKKY | 3.850% | 04.05.2043 | 5,16% |
Microsoft | A28XT9 | 2.675% | 01.06.2060 | 5,15% |
Apple | A1Z4VB | 3.600% | 31.07.2042 | 5,15% |
Wellcome Trust Finance | A1ZHZ3 | 4.000% | 09.05.2059 | 5,15% |
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