Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Capital One Financial | A3KYHQ | 2.618% | 02.11.2032 | 5,35% |
Truist Financial | A3L2G1 | 5.153% | 05.08.2032 | 5,35% |
RTX | A3LQWY | 6.100% | 15.03.2034 | 5,35% |
Nomura Holdings | A3K69T | 5.386% | 06.07.2027 | 5,35% |
Fifth Third Bancorp | A3L08E | 4.895% | 06.09.2030 | 5,35% |
Intesa Sanpaolo SpA | A28R8J | 2.500% | 15.01.2030 | 5,34% |
Intel | A3LD6Q | 5.125% | 10.02.2030 | 5,34% |
Workday | A3K35R | 3.800% | 01.04.2032 | 5,34% |
Canadian Natural Resources | A28Y78 | 2.950% | 15.07.2030 | 5,34% |
BAT Capital | A3K3ND | 4.742% | 16.03.2032 | 5,34% |
Amgen | A3LEH6 | 5.250% | 02.03.2033 | 5,34% |
AutoZone | A3LDPG | 4.750% | 01.02.2033 | 5,34% |
Deutsche Bank | A35124 | 5.706% | 08.02.2028 | 5,34% |
Sumitomo | A3KTG7 | 1.550% | 06.07.2026 | 5,34% |
Republic Services | A3L0FT | 5.200% | 15.11.2034 | 5,34% |
Manchester Airport Group Funding | A1ZDN4 | 4.750% | 31.03.2034 | 5,34% |
Rothesay Life | A2R47J | 3.375% | 12.07.2026 | 5,33% |
RTX | A2848A | 4.350% | 15.04.2047 | 5,33% |
Jones Lang Lasalle | A3LQ6F | 6.875% | 01.12.2028 | 5,33% |
Norfolk Southern | A3LDRW | 4.450% | 01.03.2033 | 5,33% |
AutoZone | A2802Q | 1.650% | 15.01.2031 | 5,33% |
HSBC Bank | 985643 | 5.375% | 22.08.2033 | 5,33% |
Fifth Third Bancorp | A3K709 | 4.772% | 28.07.2030 | 5,33% |
Intel | A3KU8F | 1.600% | 12.08.2028 | 5,33% |
Northumbrian Water Finance | A1868M | 1.625% | 11.10.2026 | 5,33% |
Southwest Airlines | A188VP | 3.000% | 15.11.2026 | 5,33% |
AerCap Ireland Capital DAC-AerCap Global Aviation Trust | A3LJLX | 5.750% | 06.06.2028 | 5,32% |
Electricite de France EDF | A3LXP2 | 5.950% | 22.04.2034 | 5,32% |
Coca-Cola Consolidated | A3LZEQ | 5.450% | 01.06.2034 | 5,32% |
The Dow Chemical | A3LAWM | 6.300% | 15.03.2033 | 5,32% |
BAT Capital | A3LUYH | 5.834% | 20.02.2031 | 5,32% |
Broadcom | A287EB | 3.500% | 15.02.2041 | 5,32% |
Nomura Holdings | A28R8K | 3.103% | 16.01.2030 | 5,32% |
Aldar Investment Properties Sukuk | A3LYHV | 5.500% | 16.05.2034 | 5,32% |
Waste Connections | A3LU6D | 5.000% | 01.03.2034 | 5,32% |
APMoeller-Maersk A-S | A183CD | 3.300% | 22.06.2026 | 5,31% |
Mohawk Industries | A3LNJS | 5.850% | 18.09.2028 | 5,31% |
DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DFK0B3 | 5.001% | 22.07.2030 | 5,31% |
AutoZone | A180J2 | 3.125% | 21.04.2026 | 5,31% |
TCCL Finance | A3K4QB | 4.000% | 26.04.2027 | 5,31% |
The Kroger | A0GQ70 | 8.000% | 15.09.2029 | 5,31% |
Southwest Gas | A3K3K3 | 4.050% | 15.03.2032 | 5,31% |
BAT Capital | A282X7 | 2.726% | 25.03.2031 | 5,31% |
Capital One Financial | A3K73B | 5.247% | 26.07.2030 | 5,31% |
Assured Guaranty US Holdings | A3KRPZ | 3.150% | 15.06.2031 | 5,31% |
Essex Portfolio | A28TGW | 2.650% | 15.03.2032 | 5,31% |
AerCap Ireland Capital DAC-AerCap Global Aviation Trust | A3KX53 | 2.450% | 29.10.2026 | 5,31% |
Southern Company Gas Capital | A181VR | 3.250% | 15.06.2026 | 5,30% |
National Grid Electricity Distribution East Midlands | A2R7C3 | 1.750% | 09.09.2031 | 5,30% |
Republic Services | A3KYLV | 2.375% | 15.03.2033 | 5,30% |
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