Rendite für Rating Baa2
Name | WKN | Kupon | Laufzeit | Rendite |
---|---|---|---|---|
Hewlett Packard Enterprise | A3L3P4 | 5.000% | 15.10.2034 | 5,44% |
Campbells | A3L4CR | 4.750% | 23.03.2035 | 5,44% |
GATX | A3LM91 | 6.050% | 15.03.2034 | 5,44% |
Bell Canada | A3LHTD | 5.100% | 11.05.2033 | 5,44% |
Ares Capital | A3K0XY | 2.875% | 15.06.2027 | 5,44% |
AT & T | A19CWL | 5.250% | 01.03.2037 | 5,44% |
China Overseas Finance Cayman VII | A19ZXH | 4.750% | 26.04.2028 | 5,44% |
The Williams Companies | A3LSZX | 5.150% | 15.03.2034 | 5,43% |
Essential Utilities | A3LSVS | 5.375% | 15.01.2034 | 5,43% |
Amcor Finance USA | A3LH66 | 5.625% | 26.05.2033 | 5,43% |
Banco Bilbao Vizcaya Argentaria BBVA | A3K9AC | 6.138% | 14.09.2028 | 5,43% |
National Grid | A3LJX5 | 5.809% | 12.06.2033 | 5,43% |
Ares Capital | A280VY | 3.875% | 15.01.2026 | 5,43% |
CVS Health | A281DQ | 1.750% | 21.08.2030 | 5,43% |
Freeport-McMoRan | A1ZSHN | 5.400% | 14.11.2034 | 5,43% |
Societe Generale | A28SP8 | 3.000% | 22.01.2030 | 5,43% |
Xylem | A187BV | 3.250% | 01.11.2026 | 5,42% |
H J Heinz Finance UK | 452262 | 6.250% | 18.02.2030 | 5,42% |
CVS Health | A3LJLP | 5.250% | 30.01.2031 | 5,42% |
Societe Generale | A3KSA9 | 2.889% | 09.06.2032 | 5,42% |
Ryder System | A3LQPJ | 6.600% | 01.12.2033 | 5,42% |
Blackstone Secured Lending Fund | A3LYZP | 5.875% | 15.11.2027 | 5,42% |
Dell International LLC-EMC | A3L4DA | 4.850% | 01.02.2035 | 5,42% |
Citigroup | 764939 | 5.875% | 22.02.2033 | 5,42% |
Blackstone Secured Lending Fund | A3KT2E | 2.750% | 16.09.2026 | 5,42% |
Enbridge | A3LW2V | 5.625% | 05.04.2034 | 5,42% |
Banco Espírito Santo Luxembourg Branch | A1VFBS | - | 09.04.2052 | 5,42% |
Humana | A3LV9U | 5.375% | 15.04.2031 | 5,42% |
CNA Financial | A3LH67 | 5.500% | 15.06.2033 | 5,41% |
AT & T | A2RRZZ | 4.600% | 19.09.2028 | 5,41% |
Eversholt Funding | A19L86 | 3.529% | 07.08.2042 | 5,41% |
Sonoco Products | A3K07D | 2.850% | 01.02.2032 | 5,41% |
DTE Energy | A3LYA7 | 5.850% | 01.06.2034 | 5,41% |
American Homes 4 Rent | A3K38M | 3.625% | 15.04.2032 | 5,41% |
Cardinal Health | A3LUTZ | 5.450% | 15.02.2034 | 5,41% |
China Cinda Finance 2017 I | A19ECD | 4.400% | 09.03.2027 | 5,41% |
Metropolitan Bank & Trust | A3LVJW | 5.500% | 06.03.2034 | 5,41% |
Cardinal Health | A3L6BC | 5.350% | 15.11.2034 | 5,41% |
Canadian Pacific Kansas City | A1Z40E | 3.700% | 01.02.2026 | 5,41% |
Enbridge | A3LFB8 | 5.700% | 08.03.2033 | 5,40% |
China Cinda Finance 2017 I | A19V4B | 4.750% | 08.02.2028 | 5,40% |
General Motors Financial | A3LUJS | 5.750% | 08.02.2031 | 5,40% |
Aptiv-Aptiv | A3K2CP | 3.250% | 01.03.2032 | 5,40% |
Brunswick | A3LWFG | 5.850% | 18.03.2029 | 5,40% |
Vodafone Group | A19S5V | 4.200% | 13.12.2027 | 5,40% |
Labcorp Holdings | A3LYAC | 4.800% | 01.10.2034 | 5,40% |
Elevance Health | A0GLW3 | 5.850% | 15.01.2036 | 5,40% |
STERIS Irish FinCo Unlimited | A3KN18 | 2.700% | 15.03.2031 | 5,40% |
Enel Chile | A1916S | 4.875% | 12.06.2028 | 5,40% |
Aviation Capital Group LLC | A287SD | 1.950% | 30.01.2026 | 5,40% |
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