Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Banco Santander | A28TT7 | 1.750% | 17.02.2027 | 5,11% |
Norddeutsche Landesbank -Girozentrale- | NLB43U | 5.625% | 23.08.2034 | 5,11% |
Interstate Power & Light | A2RR9J | 4.100% | 26.09.2028 | 5,11% |
Takeda Pharmaceutical | A28ZB7 | 2.050% | 31.03.2030 | 5,11% |
Aareal Bank | A2E4DH | 1.000% | 29.07.2037 | 5,11% |
BorgWarner | A3L2P2 | 4.950% | 15.08.2029 | 5,11% |
The Hartford Financial Services Group | A2R6KP | 2.800% | 19.08.2029 | 5,11% |
Sysco | A28TUG | 2.400% | 15.02.2030 | 5,11% |
RTX | A3LQWX | 6.000% | 15.03.2031 | 5,10% |
POSCO | A3K74X | 4.500% | 04.08.2027 | 5,10% |
POSCO | A3LTMM | 4.875% | 23.01.2027 | 5,10% |
Reinsurance Group of America | A182R8 | 3.950% | 15.09.2026 | 5,10% |
Electricity North West | 129108 | 8.875% | 25.03.2026 | 5,10% |
General Electric Capital | A0LNVQ | 5.196% | 05.05.2026 | 5,10% |
Intel | A28VBG | 3.750% | 25.03.2027 | 5,10% |
America MovilB de CV | A1AYHV | 5.750% | 28.06.2030 | 5,10% |
Banco Santander | A19F2F | 4.250% | 11.04.2027 | 5,09% |
Equitable Holdings | A2RVXQ | 4.350% | 20.04.2028 | 5,09% |
Capital One Financial | A1V1S7 | 3.750% | 28.07.2026 | 5,09% |
American Water Capital | A28V50 | 2.800% | 01.05.2030 | 5,09% |
Verizon Communications | A2R7R5 | 1.875% | 19.09.2030 | 5,09% |
Verizon Communications | A3KNHN | 5.556% | 20.03.2026 | 5,09% |
AXA Financial | A0UA23 | 7.000% | 01.04.2028 | 5,09% |
Newmont-Newcrest Finance Pty | A3LSY2 | 4.200% | 13.05.2050 | 5,09% |
The Southern | A28VS7 | 3.700% | 30.04.2030 | 5,09% |
Banco Santander | A3K8K5 | 5.294% | 18.08.2027 | 5,09% |
Starbucks | A28U1F | 2.250% | 12.03.2030 | 5,09% |
Agilent Technologies | A2R6S8 | 2.750% | 15.09.2029 | 5,09% |
Southern Electric Power Distribution | 825304 | 5.500% | 07.06.2032 | 5,09% |
ING Groep | A2RSGY | 4.550% | 02.10.2028 | 5,08% |
National Grid Electricity Transmission | A1G5RV | 4.000% | 08.06.2027 | 5,08% |
Barclays | A19BFS | 4.337% | 10.01.2028 | 5,08% |
McDonalds | A3LYZ7 | 5.200% | 17.05.2034 | 5,08% |
Verizon Communications | A282SV | 1.500% | 18.09.2030 | 5,08% |
Capital One Financial | A19VPY | 3.800% | 31.01.2028 | 5,08% |
APMoeller-Maersk A-S | A183CD | 3.300% | 22.06.2026 | 5,08% |
Capital One Financial | A3K5DK | 4.927% | 10.05.2028 | 5,08% |
Fifth Third Bancorp | A19X2K | 3.950% | 14.03.2028 | 5,08% |
Newmont | A2R7B0 | 5.875% | 01.04.2035 | 5,08% |
Amgen | A28T13 | 2.450% | 21.02.2030 | 5,08% |
Athene Holding | A19UUZ | 4.125% | 12.01.2028 | 5,08% |
Intel | A3K8CM | 3.750% | 05.08.2027 | 5,08% |
CBRE Services | A1Z5BA | 4.875% | 01.03.2026 | 5,08% |
Orange | A2RWEX | 3.250% | 15.01.2032 | 5,07% |
Mondelez International | A28V3J | 2.750% | 13.04.2030 | 5,07% |
PartnerRe Finance B LLC | A28264 | 4.500% | 01.10.2050 | 5,07% |
Newmont | A28UVH | 2.250% | 01.10.2030 | 5,07% |
Verizon Communications | 352582 | 6.940% | 15.04.2028 | 5,07% |
Amgen | A3LEH5 | 5.250% | 02.03.2030 | 5,07% |
BAT Capital | A282X6 | 2.259% | 25.03.2028 | 5,07% |
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