Rendite für Rating Baa1
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
DZ BANK Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | DDA0V1 | 0.500% | 18.02.2027 | 3,56% |
Givaudan Finance Europe BV | A3LRN1 | 4.125% | 28.11.2033 | 3,56% |
EWE | A3H2TW | 0.375% | 22.10.2032 | 3,56% |
Pernod Ricard | A3LNFE | 3.750% | 15.09.2033 | 3,56% |
UniCredit SpA | A3LVH2 | 4.000% | 05.03.2034 | 3,56% |
Banco Santander | A3LPTF | 4.875% | 18.10.2031 | 3,56% |
Molson Coors Beverage | A3LZEX | 3.800% | 15.06.2032 | 3,55% |
De Volksbank | A3LE1X | 4.875% | 07.03.2030 | 3,55% |
Landesbank Baden-Wuerttemberg | LB13HZ | 2.200% | 09.05.2029 | 3,55% |
Aareal Bank | A289L1 | 0.140% | 21.04.2027 | 3,55% |
CA Auto Bank SpA | A3L1LB | 3.544% | 19.07.2027 | 3,55% |
BPCE | A3K0TW | 1.000% | 14.01.2032 | 3,55% |
Koninklijke Philips | A3LZHZ | 3.750% | 31.05.2032 | 3,54% |
Generali SpA | A3LS49 | 3.547% | 15.01.2034 | 3,54% |
Veolia Environnement | A28W3Y | 1.250% | 14.05.2035 | 3,54% |
Vonovia SE | A30VQB | 5.000% | 23.11.2030 | 3,54% |
Universal Music Group | A3K617 | 3.750% | 30.06.2032 | 3,54% |
Deutsche Bank | A3H24Q | 2.129% | 24.11.2026 | 3,54% |
BNP Paribas | A3L77P | 3.583% | 15.01.2031 | 3,54% |
Iberdrola Finanzas | A3L3WM | 3.375% | 30.09.2035 | 3,53% |
BNP Paribas | PB1LCV | 0.625% | 03.12.2032 | 3,53% |
BNP Paribas | BP45VN | 2.100% | 07.04.2032 | 3,53% |
RCI Banque | A3LSR3 | 3.875% | 12.01.2029 | 3,52% |
ABN AMRO Bank | A3LBJ2 | 4.500% | 21.11.2034 | 3,52% |
CA Auto Bank SpA | A3LTSW | 3.872% | 26.01.2026 | 3,52% |
Amprion | A30VPM | 3.971% | 22.09.2032 | 3,52% |
Skipton Building Society | A2829D | 2.000% | 02.10.2026 | 3,52% |
Carlsberg Breweries A-S | A3LN8C | 4.250% | 05.10.2033 | 3,52% |
National Grid Electricity Transmission | A28ZNP | 0.823% | 07.07.2032 | 3,51% |
Danske Bank A-S | A3LSRV | 3.875% | 09.01.2032 | 3,51% |
Repsol Europe Finance Sarl | A3KTNN | 0.875% | 06.07.2033 | 3,51% |
Koninklijke Philips | A3LMVC | 4.250% | 08.09.2031 | 3,51% |
UniCredit SpA | A287S6 | 0.850% | 19.01.2031 | 3,50% |
Danske Bank A-S | A3LJ63 | 4.750% | 21.06.2030 | 3,50% |
Electricite de France EDF | A3LDGD | 4.250% | 25.01.2032 | 3,50% |
Mediobanca - Banca di Credito Finanziario SpA | A3LRUK | 4.375% | 01.02.2030 | 3,50% |
Vonovia SE | A28ZQQ | 1.000% | 09.07.2030 | 3,50% |
National Grid Electricity Distribution East Midlands | A3K9DU | 3.949% | 20.09.2032 | 3,49% |
Mondelez International | A3KM03 | 0.750% | 17.03.2033 | 3,49% |
Credit Agricole | A2RZTN | 2.000% | 25.03.2029 | 3,49% |
Compagnie de Saint-Gobain | A3LWS1 | 3.625% | 08.04.2034 | 3,49% |
Transurban Finance Pty | A3LVYC | 3.713% | 12.03.2032 | 3,49% |
Vonovia SE | A28VQD | 2.250% | 07.04.2030 | 3,48% |
CK Hutchison Group Telecom Finance | A2R88B | 1.125% | 17.10.2028 | 3,48% |
Omnicom Finance Holdings | A3LVJA | 3.700% | 06.03.2032 | 3,48% |
BPCE | A3KMC7 | 0.750% | 03.03.2031 | 3,48% |
Intesa Sanpaolo SpA | A3LMEW | 5.125% | 29.08.2031 | 3,48% |
Kerry Group Financial Services | A3L3AR | 3.375% | 05.03.2033 | 3,48% |
Ibercaja Banco | A3LTXA | 4.375% | 30.07.2028 | 3,48% |
ABN AMRO Bank | A3LTAF | 3.875% | 15.01.2032 | 3,48% |
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