Rendite für Rating Baa1
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Bunge Finance | A3L1QS | 4.650% | 17.09.2034 | 4,93% |
| Anglian Water Services Financing | 271163 | 6.625% | 15.01.2029 | 4,93% |
| National Grid Electricity Transmission | 697954 | 6.500% | 27.07.2028 | 4,93% |
| WP Carey | A3L0N1 | 5.375% | 30.06.2034 | 4,93% |
| Synopsys | A4D75R | 5.150% | 01.04.2035 | 4,93% |
| Pacific Gas & Electric Company | A3K2PC | 4.400% | 01.03.2032 | 4,93% |
| Nomura Holdings | A3LKWY | 6.087% | 12.07.2033 | 4,93% |
| Sysco | A4D7BJ | 5.400% | 23.03.2035 | 4,93% |
| Southern Gas Networks | A285YF | 1.250% | 02.12.2031 | 4,92% |
| Aldar Investment Properties Sukuk | A3LYHV | 5.500% | 16.05.2034 | 4,92% |
| AutoZone | A3L0P0 | 5.400% | 15.07.2034 | 4,92% |
| Commerzbank | CZ457L | 5.000% | 15.10.2031 | 4,92% |
| CK Hutchison Group Telecom Finance | A2R88A | 2.000% | 17.10.2027 | 4,91% |
| Arizona Public Service | A3LKTB | 5.550% | 01.08.2033 | 4,91% |
| Bayerische Landesbank | BLB4RV | 3.550% | 14.10.2036 | 4,91% |
| McDonalds | A4EFYM | 5.000% | 13.02.2036 | 4,91% |
| The Southern | A3LM5E | 5.700% | 15.03.2034 | 4,91% |
| Ferguson Enterprises | A3L4DN | 5.000% | 03.10.2034 | 4,91% |
| Takeda Pharmaceutical | A3L016 | 5.300% | 05.07.2034 | 4,91% |
| Keysight Technologies | A3L4J6 | 4.950% | 15.10.2034 | 4,91% |
| Electricite de France EDF | A1Z813 | 4.750% | 13.10.2035 | 4,91% |
| NNN REIT | A3LL2N | 5.600% | 15.10.2033 | 4,90% |
| The Bank of Nova Scotia | A3K4FG | 4.588% | 04.05.2037 | 4,90% |
| Verisk Analytics | A3LE9J | 5.750% | 01.04.2033 | 4,90% |
| American International Group | A4EA0X | 5.450% | 07.05.2035 | 4,90% |
| EI Du Pont de Nemours & | A3LHYS | 4.800% | 15.05.2033 | 4,90% |
| Southern Company Gas Capital | A3LNFY | 5.750% | 15.09.2033 | 4,90% |
| McDonalds | A2RZF4 | 2.950% | 15.03.2034 | 4,90% |
| HSBC Holdings | A3K3R6 | 4.762% | 29.03.2033 | 4,90% |
| National Grid Electricity Distribution East Midlands | A2R7C3 | 1.750% | 09.09.2031 | 4,90% |
| Bayerische Landesbank | BLB345 | 3.500% | 28.07.2036 | 4,90% |
| Electricite de France EDF | A4EAVE | 4.625% | 07.05.2045 | 4,90% |
| Yorkshire Power Finance | 197120 | 7.250% | 04.08.2028 | 4,89% |
| Bayerische Landesbank | BLB34N | 3.450% | 15.07.2036 | 4,89% |
| M&T Bank | A3LV97 | 6.082% | 13.03.2032 | 4,89% |
| McDonalds | A2RYQ5 | 3.800% | 08.03.2029 | 4,89% |
| Electricite de France EDF | 695510 | 5.875% | 18.07.2031 | 4,89% |
| Nomura Holdings | A3LCT3 | 6.181% | 18.01.2033 | 4,89% |
| Starbucks | A4EA5B | 5.400% | 15.05.2035 | 4,89% |
| AEGON | 354513 | 6.125% | 15.12.2031 | 4,89% |
| APMoeller-Maersk A-S | A3LNG7 | 5.875% | 14.09.2033 | 4,89% |
| KeyBank NA | A3LDA6 | 5.000% | 26.01.2033 | 4,88% |
| Cencora | A3L6QB | 5.150% | 15.02.2035 | 4,88% |
| Packaging of America | A3LRT0 | 5.700% | 01.12.2033 | 4,88% |
| Electricite de France EDF | A3LH7P | 6.250% | 23.05.2033 | 4,88% |
| RL Finance Bonds No 3 | A1Z924 | 6.125% | 13.11.2028 | 4,88% |
| United Utilities Water | 393577 | 5.625% | 20.12.2027 | 4,88% |
| Uber Technologies | A3L0ZX | 4.800% | 15.09.2034 | 4,88% |
| Healthpeak Properties | A4EFBZ | 4.750% | 15.01.2033 | 4,88% |
| T-Mobile USA | A3LNF4 | 5.750% | 15.01.2034 | 4,88% |
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