Rendite für Rating Baa2
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
T-Mobile USA | A3KQ9P | 2.250% | 15.02.2026 | 79,70% |
Allied Irish Banks | A1AJLT | 12.500% | 25.06.2035 | 23,46% |
Magellan Midstream Partners | A18YFM | 5.000% | 01.03.2026 | 12,47% |
Darden Restaurants | A0TK9B | 7.050% | 15.10.2037 | 7,87% |
The Toronto-Dominion Bank | A3LAAN | 8.125% | 31.10.2082 | 7,78% |
MetLife | A1AJYP | 10.750% | 01.08.2069 | 7,76% |
Assured Guaranty US Holdings | A0G34G | 7.588% | 15.12.2066 | 7,72% |
Tapestry | A3LRBN | 7.850% | 27.11.2033 | 7,72% |
Tapestry | A3LRBM | 7.700% | 27.11.2030 | 7,59% |
BBVA Mexico | A3LS4A | 8.125% | 08.01.2039 | 7,57% |
Magellan Midstream Partners | A28W7S | 3.250% | 01.06.2030 | 7,53% |
Citigroup | A0USTM | 5.883% | 25.08.2036 | 7,33% |
Royal Bank of Canada | A3LXTD | 7.500% | 02.05.2084 | 7,24% |
The Toronto-Dominion Bank | A3L0VT | 7.250% | 31.07.2084 | 7,15% |
Tapestry | A3LRBL | 7.350% | 27.11.2028 | 7,12% |
WPP Finance 2010 | A1HTDH | 5.625% | 15.11.2043 | 7,11% |
Bayer US Finance II LLC | A193P7 | 4.700% | 15.07.2064 | 7,09% |
Banco Bilbao Vizcaya Argentaria BBVA | A3LME2 | 8.250% | 30.11.2033 | 7,07% |
Magellan Midstream Partners | A2R6KU | 3.950% | 01.03.2050 | 7,04% |
Raiffeisenbank as | A3LC6V | 7.125% | 19.01.2026 | 7,00% |
Comision Federal de Electricidad CFE | A3K2DY | 6.264% | 15.02.2052 | 6,96% |
Santander UK | 703451 | 5.875% | 14.08.2031 | 6,92% |
Brunswick | A3K3VS | 5.100% | 01.04.2052 | 6,84% |
OSB GROUP | A3LS92 | 8.875% | 16.01.2030 | 6,82% |
Yorkshire Water Services Bradford Finance | A1AKDF | 6.375% | 19.08.2039 | 6,80% |
Vattenfall AB | A3LHVL | 6.875% | 17.08.2083 | 6,74% |
Cenovus Energy | A1HPZW | 5.200% | 15.09.2043 | 6,74% |
Bayer US Finance LLC | A3LRMJ | 6.875% | 21.11.2053 | 6,73% |
Comision Federal de Electricidad CFE | A3KLMB | 4.677% | 09.02.2051 | 6,72% |
Bayer US Finance II LLC | A193PT | 3.950% | 15.04.2045 | 6,70% |
Royal Bank of Canada | A3L43Q | 6.350% | 24.11.2084 | 6,66% |
Bayer US Finance II LLC | A193WR | 4.400% | 15.07.2044 | 6,64% |
Comision Federal de Electricidad CFE | A1Z23Y | 6.125% | 16.06.2045 | 6,63% |
Santander UK Group Holdings | A1Z6N9 | 5.625% | 15.09.2045 | 6,60% |
Yorkshire Water Finance | A2R022 | 2.750% | 18.04.2041 | 6,60% |
Bayer US Finance II LLC | A192M1 | 4.875% | 25.06.2048 | 6,58% |
Nextera Energy Capital Holdings | A3LVLN | 6.700% | 01.09.2054 | 6,58% |
Telereal Securitisation | A0AWWC | 5.425% | 10.12.2033 | 6,57% |
Peterborough Progress Health | A0N062 | 5.581% | 02.10.2042 | 6,55% |
General Motors Financial | A3K0YK | 6.531% | 26.02.2027 | 6,54% |
WEA Finance LLC-Westfield UK & Europe Finance | A1ZPV2 | 4.750% | 17.09.2044 | 6,53% |
Motorola Solutions | A0TL3Z | 6.625% | 15.11.2037 | 6,53% |
Tapestry | A3LRBK | 7.000% | 27.11.2026 | 6,52% |
Annington Funding | A3KW4T | 2.924% | 06.10.2051 | 6,51% |
Freshwater Finance | A0T4Z5 | 4.607% | 17.10.2036 | 6,50% |
Annington Funding | A19LB3 | 3.935% | 12.07.2047 | 6,49% |
BPCE | A189X1 | 4.625% | 17.04.2035 | 6,45% |
SiriusPoint | A3LW1K | 7.000% | 05.04.2029 | 6,45% |
Vale Overseas | A3L0U4 | 6.400% | 28.06.2054 | 6,45% |
Zhongsheng Group Holdings | A287G3 | 3.000% | 13.01.2026 | 6,44% |
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