Rendite für Rating Baa2
| Name | WKN | Kupon | Laufzeit | Rendite |
|---|---|---|---|---|
| Snam SpA | A3LBYT | 3.375% | 05.12.2026 | 2,85% |
| Banco BPM SpA | A3LC1X | 4.875% | 18.01.2027 | 2,85% |
| National Grid | A3KVNP | 0.250% | 01.09.2028 | 2,85% |
| Akzo Nobel | A18ZVV | 1.125% | 08.04.2026 | 2,85% |
| Eurogrid | A169MX | 1.500% | 18.04.2028 | 2,85% |
| BNP Paribas | BP45VM | 2.500% | 31.03.2032 | 2,85% |
| Bayer Capital BV | A192DQ | 1.500% | 26.06.2026 | 2,85% |
| Italgas SPA | A19PBA | 1.625% | 18.01.2029 | 2,84% |
| EON SE | A254QS | 0.750% | 18.12.2030 | 2,84% |
| AT & T | A2RT3Y | 2.350% | 05.09.2029 | 2,84% |
| General Mills | A28R1Z | 0.450% | 15.01.2026 | 2,84% |
| Carrier Global | A3LT0Z | 4.125% | 29.05.2028 | 2,84% |
| Fidelity National Information Services | A2SA3J | 1.000% | 03.12.2028 | 2,83% |
| A2A SpA | A2R43M | 1.000% | 16.07.2029 | 2,83% |
| British Telecommunications | A18YV5 | 1.750% | 10.03.2026 | 2,83% |
| EDP Finance BV | A3K3EX | 1.875% | 21.09.2029 | 2,83% |
| Caixabank | A2R901 | 1.125% | 12.11.2026 | 2,82% |
| 2i Rete Gas SpA | A19RHP | 1.608% | 31.10.2027 | 2,82% |
| Chorus | A2SA9Q | 0.875% | 05.12.2026 | 2,82% |
| EDP - Energias de Portugal | A3LKGK | 3.875% | 26.06.2028 | 2,82% |
| National Grid | A287TZ | 0.163% | 20.01.2028 | 2,82% |
| EON SE | A383UX | 3.125% | 05.03.2030 | 2,82% |
| Snam SpA | A3LUSY | 3.375% | 19.02.2028 | 2,81% |
| Unibail-Rodamco-Westfield SE | A28VTP | 2.625% | 09.04.2030 | 2,81% |
| Informa | A3L4Z9 | 3.000% | 23.10.2027 | 2,81% |
| Dell Bank International DAC | A3K99W | 4.500% | 18.10.2027 | 2,81% |
| Unibail-Rodamco-Westfield SE | A285V3 | 0.625% | 04.05.2027 | 2,80% |
| Hera SpA | A2R4JM | 0.875% | 05.07.2027 | 2,80% |
| Banco Bilbao Vizcaya Argentaria BBVA | A2R3T1 | 1.000% | 21.06.2026 | 2,80% |
| Bertelsmann SE & KGaA | A30V33 | 3.500% | 29.05.2029 | 2,80% |
| Banco Bilbao Vizcaya Argentaria BBVA | A19C1C | 3.500% | 10.02.2027 | 2,79% |
| Caixabank | A2R3N6 | 1.375% | 19.06.2026 | 2,79% |
| National Grid North America | A3LM4Z | 4.151% | 12.09.2027 | 2,78% |
| Societe des Autoroutes du Nord et de lEst de la France SANEF SA | A187RF | 0.950% | 19.10.2028 | 2,78% |
| Becton Dickinson Euro Finance Sa rl | A3KU4Y | 0.334% | 13.08.2028 | 2,78% |
| Banco BPM SpA | A3KT0L | 0.875% | 15.07.2026 | 2,77% |
| American International Group | A19J8J | 1.875% | 21.06.2027 | 2,76% |
| Kraft Heinz Foods | A181S6 | 2.250% | 25.05.2028 | 2,76% |
| A2A SpA | A3K6QS | 2.500% | 15.06.2026 | 2,76% |
| National Grid North America | A3K1DM | 0.410% | 20.01.2026 | 2,76% |
| Italgas SPA | A3KLRN | - | 16.02.2028 | 2,76% |
| Elisa Oyj | A282EB | 0.250% | 15.09.2027 | 2,76% |
| British Telecommunications | A2R7MH | 1.125% | 12.09.2029 | 2,75% |
| EON International Finance BV | A19VLA | 1.500% | 31.07.2029 | 2,75% |
| LEG Immobilien SE | A254P5 | 0.875% | 28.11.2027 | 2,75% |
| RWE | A30V83 | 3.625% | 13.02.2029 | 2,74% |
| Sandoz Finance BV | A3LQ00 | 3.970% | 17.04.2027 | 2,74% |
| SELP Finance Sarl | A2R3WE | 1.500% | 20.12.2026 | 2,74% |
| General Mills | A1Z0J8 | 1.500% | 27.04.2027 | 2,74% |
| Fidelity National Information Services | A2R2GU | 1.500% | 21.05.2027 | 2,74% |
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