| Dispoliste Unternehmensanleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Delta | Ausgabe | Kupon % | Rendite % | Fälligkeit | Mindestorder | Einschätzung |
| Apple Inc | CH0271171693 | CHF | 99,77 | 95,50 | -4,28% | 07/15 | 0,75 | 1,45 | 25.02.30 | 5.000 | Halten |
| AT&S Austria Technologie & Systemtechnik AG | XS1721410725 | EUR | 101,55 | 103,88 | 2,29% | 47/17 | 4,75 | 10,50 | 24.11.22 | 100.000 | Kaufen |
| Aves Transport | DE000A2TSPC0 | EUR | 100,00 | 98,60 | -1,40% | 30/19 | 5,25 | 6,00 | 20.07.24 | 1.000 | Halten |
| Aves Schienenlogistik 1 | DE000A2YN2H9 | EUR | 100,65 | 98,00 | -2,63% | 38/19 | 5,25 | 5,46 | 14.09.24 | 1.000 | Halten |
| Axpo Holding AG | CH0109674488 | CHF | 116,54 | 104,00 | -10,76% | 36/14 | 3,13 | 1,47 | 26.02.25 | 5.000 | Kaufen |
| Bayer AG | DE000A11QR73 | EUR | 102,63 | 95,11 | -7,33% | 30/14 | 3,75 | 4,70 | 01.07.74 | 1.000 | Halten |
| Bayer AG | DE000A14J611 | EUR | 99,61 | 99,08 | -0,53% | 15/15 | 2,38 | - | 02.04.75 | 1.000 | Halten |
| Bayer AG | XS2077670342 | EUR | 101,22 | 81,16 | -19,82% | 46/19 | 3,13 | 5,83 | 12.11.79 | 100.000 | Halten |
| BayWa AG | XS1695284114 | EUR | 104,20 | 100,10 | -3,93% | 42/17 | 4,25 | 6,91 | 11.10.22 | 1.000 | Kaufen |
| BayWa AG | XS1695284114 | EUR | 99,00 | 100,10 | 1,11% | 11/20 | 4,25 | 6,91 | 11.10.22 | 1.000 | Kaufen |
| Bertelsmann SE & Co KGaA | XS1222591023 | EUR | 100,38 | 96,73 | -3,64% | 17/15 | 3,00 | 4,88 | 23.04.75 | 100.000 | Halten |
| Bertelsmann SE & Co KGaA | XS1222594472 | EUR | 100,39 | 84,63 | -15,70% | 17/15 | 3,50 | 5,54 | 23.04.75 | 100.000 | Halten |
| BMW-GBP | XS2059678008 | GBP | 100,12 | 95,94 | -4,17% | 06/19 | 1,38 | 3,08 | 01.10.24 | 1.000 | Halten |
| Clariant AG | CH0188295312 | CHF | 111,98 | 100,42 | -10,32% | 36/14 | 3,50 | 0,78 | 26.09.22 | 5.000 | Halten |
| Commerzbank AG | DE000CZ40LW5 | EUR | 100,50 | 97,57 | -2,92% | 04/17 | 4,00 | 4,24 | 30.03.27 | 1.000 | Kaufen |
| Credit Suisse Group AG | XS0989394589 | USD | 108,86 | 95,72 | -12,07% | 32/14 | 7,50 | 7,75 | 11.12.23 | 200.000 | Kaufen |
| Credit Suisse Group AG | XS1076957700 | USD | 99,54 | 91,09 | -8,49% | 32/14 | 6,25 | 6,75 | 18.12.24 | 200.000 | Kaufen |
| Daimler | DE000A2YNZX6 | EUR | 99,00 | 86,77 | -12,36% | 37/20 | 0,75 | 2,55 | 08.02.30 | 1.000 | Kaufen |
| DEAG Deutsche Entertainment-Anleihe | DE000A2NBF25 | EUR | 103,85 | 99,50 | -4,19% | 06/19 | 6,00 | 5,04 | 31.10.23 | 1.000 | Kaufen |
| Deutsche Bank AG | DE000DB7XJJ2 | EUR | 95,93 | 98,85 | 3,04% | 46/15 | 2,75 | 2,92 | 17.02.25 | 1.000 | Kaufen |
| Deutsche Bank AG | XS0076085603 | ZAR | 31,58 | 62,35 | 97,44% | 18/14 | 0,00 | 10,51 | 27.05.27 | 5.000 | Halten |
| Deutsche Bank AG | XS1071551474 | USD | 80,50 | 82,42 | 2,38% | 15/16 | 4,79 | 7,71 | 30.04.20 | 200.000 | Kaufen |
| Deutsche Lufthansa AG | XS1271836600 | EUR | 101,60 | 77,14 | -24,08% | 38/15 | 4,38 | 8,76 | 12.08.75 | 1.000 | Kaufen |
| Deutsche Rohstoff AG | DE000A2YN3Q8 | EUR | 100,25 | 101,35 | 1,10% | 50/19 | 5,25 | 4,48 | 06.12.24 | 1.000 | Halten |
| DIC Asset | DE000A2NBZG9 | EUR | 103,90 | 98,40 | -5,29% | 19/19 | 3,50 | 4,26 | 02.10.23 | 1.000 | Kaufen |
| Ecopetrol SA | US279158AJ82 | USD | 94,12 | 68,00 | -27,75% | 33/16 | 5,88 | 9,29 | 28.05.45 | 1.000 | Halten |
| Fresenius Medical Care US Finance II Inc | USU31434AE08 | USD | 100,50 | 100,74 | 0,23% | 44/14 | 4,75 | 4,74 | 15.10.24 | 2.000 | Kaufen |
| General Motors | US37045XCG97 | USD | 97,53 | 92,65 | -5,01% | 04/18 | 3,85 | 5,60 | 05.01.28 | 2.000 | Kaufen |
| Glencore Funding LLC | USU37818AR97 | USD | 99,60 | 96,20 | -3,42% | 16/17 | 4,00 | 5,01 | 27.03.27 | 2.000 | Kaufen |
| Hannover Rueck SE | XS1109836038 | EUR | 99,35 | 97,34 | -2,02% | 37/14 | 3,38 | 5,04 | 26.06.25 | 100.000 | Halten |
| HeidelbergCement AG | XS1387174375 | EUR | 99,86 | 102,21 | 2,35% | 13/16 | 2,25 | - | 30.03.23 | 1.000 | Halten |
| Homann Holzwerkstoff | DE000A3H2V19 | EUR | 104,00 | 100,00 | -3,85% | 40/21 | 4,00 | 3,86 | 12.09.26 | 1.000 | Kaufen |
| Hornbach Baumarkt (Kauflimit) | DE000A255DH9 | EUR | 103,16 | 94,35 | -8,54% | 43/19 | 3,25 | 4,72 | 25.10.26 | 100.000 | Kaufen |
| IKB Deutsche Industriebank AG | DE000A2E4Q88 | EUR | 100,00 | 99,00 | -1,00% | 41/17 | 4,00 | 3,91 | 20.09.27 | 1.000 | Kaufen |
| Karlsberg Brauerei | DE000A254UR5 | EUR | 103,00 | 101,25 | -1,70% | 41/20 | 4,25 | 3,50 | 29.09.25 | 1.000 | Kaufen |
| Katjes International GmbH & Co KG (Kauflimit) | DE000A2TST99 | EUR | 106,00 | 101,00 | -4,72% | 17/19 | 4,25 | 2,73 | 12.04.24 | 1.000 | Kaufen |
| Kion Group | XS2232027727 | EUR | 99,98 | 94,24 | -5,74% | 39/20 | 1,63 | 3,26 | 24.09.25 | 100.000 | Kaufen |
| KLM 1986 | CH0005362097 | CHF | 101,70 | 91,10 | -10,42% | 20/18 | 5,75 | 6,06 | 15.05.22 | 5.000 | Kaufen |
| Knorr-Bremse AG | XS1837288494 | EUR | 99,83 | 97,51 | -2,32% | 24/18 | 1,13 | 1,62 | 13.06.25 | 1.000 | Halten |
| Lanxess AG | XS1405763019 | EUR | 104,9 | 107,00 | 2,00% | 02/17 | 4,50 | 6,73 | 06.12.76 | 1.000 | Kaufen |
| Lloyds Banking Group PLC | XS1043545059 | EUR | 105,43 | 93,98 | -10,86% | 32/14 | 7,25 | 7,73 | 27.06.20 | 200.000 | Kaufen |
| Lloyds Banking Group PLC | US539439AG42 | USD | 104,86 | 98,26 | -6,30% | 32/14 | 7,50 | 7,77 | 27.06.24 | 200.000 | Kaufen |
| Mahle GmbH | XS1233299459 | EUR | 99,68 | 99,78 | 0,10% | 21/15 | 2,38 | - | 20.05.22 | 1.000 | Ausgelaufen |
| Melco Resorts | USG5975LAA47 | USD | 98,41 | 72,75 | -26,07% | 22/20 | 4,88 | 18,76 | 06.06.25 | 1.000 | Kaufen |
| Merck KGaA | XS1152343668 | EUR | 101,67 | 110,06 | 8,26% | 50/14 | 3,38 | 4,39 | 12.12.74 | 1.000 | Halten |
| Metalcorp Group | DE000A19MDV0 | EUR | 98,10 | 98,60 | 0,51% | 34/19 | 7,00 | 12,93 | 02.10.22 | 1.000 | Halten |
| Moreh | DE000A2YNRD5 | EUR | 100,00 | 69,00 | -31,00% | 29/19 | 6,00 | 25,58 | 21.07.24 | 1.000 | Halten |
| Neue ZWL Zahnradwert Leipzig | DE000A2NBR88 | EUR | 100,40 | 97,00 | -3,39% | 47/18 | 6,50 | 7,07 | 15.11.24 | 1.000 | Halten |
| Neue ZWL Zahnradwert Leipzig | DE000A255DF3 | EUR | 103,50 | 95,00 | -8,21% | 08/20 | 6,50 | 7,20 | 18.12.25 | 1.000 | Halten |
| Nordex SE Senior Notes | XS1713474168 | EUR | 97,25 | 100,25 | 3,08% | 07/18 | 6,50 | 11,92 | 01.02.23 | 100.000 | Kaufen |
| Nordic Investment Bank | XS0077056546 | ZAR | 34,12 | 65,73 | 92,65% | 50/14 | 0,00 | 8,99 | 09.07.27 | 5.000 | Halten |
| Orange SA | US685218AB52 | USD | 99,62 | 107,23 | 7,64% | 08/14 | 5,50 | 4,98 | 06.02.44 | 2.000 | Kaufen |
| Otto | XS1853998182 | EUR | 101,75 | 101,00 | -0,74% | 47/18 | 4,00 | 8,89 | 17.07.25 | 1.000 | Kaufen |
| PCC SE-Anleihe | DE000A2G8670 | USD | 99,00 | 97,24 | -1,78% | 02/18 | 4,00 | 2,65 | 01.04.23 | 1.000 | Kaufen |
| PCC SE | DE000A2YPFX3 | EUR | 99,95 | 94,00 | -5,95% | 50/19 | 3,00 | 8,95 | 01.01.24 | 1.000 | Kaufen |
| PCC SE | DE000A2YPFY1 | EUR | 100,00 | 93,10 | -6,90% | 50/19 | 4,00 | 4,02 | 01.07.25 | 1.000 | Kaufen |
| Petroleos Mexicanos | US706451BG56 | USD | 108,69 | 67,66 | -37,75% | 33/16 | 6,63 | 11,53 | 15.06.35 | 10.000 | Halten |
| Petroleos Mexicanos | US71654QBV32 | USD | 97,25 | 92,71 | -4,67% | 26/16 | 4,25 | 7,93 | 15.01.25 | 10.000 | Halten |
| Photon Energy | DE000A19MFH4 | EUR | 100,02 | 101,00 | 0,98% | 32/18 | 7,75 | 2,54 | 27.10.22 | 1.000 | Kaufen |
| PNE Wind AG | DE000A2LQ3M9 | EUR | 100,48 | 100,62 | 0,14% | 15/18 | 4,00 | 2,96 | 02.05.23 | 1.000 | Kaufen |
| Portugal Telecom International Finance BV | XS0221854200 | EUR | 98,14 | 37,00 | -62,30% | 08/15 | 4,50 | - | 16.06.25 | 50.000 | Halten |
| Publity | DE000A254RV3 | USD | 100,00 | 85,21 | -14,79% | 24/20 | 5,50 | 11,08 | 19.06.25 | 1.000 | Kaufen |
| R-Logitech | DE000A19WVN8 | EUR | 100,00 | 94,70 | -5,30% | 13/18 | 8,50 | 16,59 | 29.03.23 | 1.000 | Kaufen |
| RWE AG | XS1219499032 | EUR | 91,40 | 107,40 | 17,51% | 32/15 | 3,50 | 5,03 | 21.04.75 | 1.000 | Halten |
| RWE AG | XS1254119750 | USD | 102,88 | 96,94 | -5,78% | 33/15 | 6,63 | 7,21 | 30.07.75 | 2.000 | Kaufen |
| Saxony Minerals | DE000A2YN7A3 | EUR | 100,10 | 40,00 | -60,04% | 43/19 | 7,75 | 48,11 | 01.05.25 | 1.000 | Halten |
| Schlote Holding (Emission) | DE000A2YN256 | EUR | 100,00 | 72,50 | -27,50% | 45/19 | 6,75 | 21,31 | 21.11.24 | 1.000 | Halten |
| Sky PLC | XS1109741329 | EUR | 99,70 | 107,65 | 7,97% | 37/14 | 2,50 | 2,07 | 15.09.26 | 100.000 | Halten |
| Southwestern Energy Co | US845467AL33 | USD | 102,00 | 100,72 | -1,26% | 33/16 | 5,95 | 5,79 | 23.01.25 | 2.000 | Halten |
| Suedzucker International Finance BV | XS0222524372 | EUR | 99,40 | 82,04 | -17,46% | 22/14 | 2,89 | 6,09 | 30.03.18 | 1.000 | Halten |
| Telecom Italia Finance SA | XS0161100515 | EUR | 138,25 | 107,14 | -22,50% | 32/15 | 7,75 | 6,64 | 24.01.33 | 1.000 | Halten |
| TESLA-US-$-Notes | USU8810LAA18 | USD | 95,77 | 102,36 | 6,88% | 03/18 | 5,30 | 4,36 | 15.08.25 | 2.000 | Halten |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | USD | 84,25 | 63,99 | -24,05% | 38/17 | 4,10 | 7,39 | 01.10.46 | 2.000 | Kaufen |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAD37 | USD | 88,45 | 97,20 | 9,89% | 47/17 | 2,80 | 6,08 | 21.07.23 | 2.000 | Kaufen |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | USD | 81,50 | 63,99 | -21,48% | 09/20 | 4,10 | 7,39 | 01.10.46 | 1.000 | Kaufen |
| Thyssenkrupp AG | DE000A14J587 | EUR | 89,80 | 93,50 | 4,12% | 02/16 | 2,50 | 5,53 | 25.02.25 | 1.000 | Kaufen |
| T-Mobile USA Inc | US87264AAT25 | USD | 107,20 | 101,03 | -5,76% | 50/17 | 5,38 | 5,32 | 15.04.27 | 2.000 | Kaufen |
| Transocean Inc | US893830AT68 | USD | 65,98 | 43,00 | -34,83% | 35/15 | 6,80 | 17,40 | 15.03.38 | 1.000 | Halten |
| UBM Development | AT0000A23ST9 | EUR | 105,53 | 99,12 | -6,07% | 23/19 | 3,13 | 3,81 | 16.11.23 | 1.000 | Kaufen |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A1D5E1 | EUR | 105,38 | 96,27 | -8,64% | 17/17 | 3,75 | 5,87 | 02.03.46 | 1.000 | Halten |
| Volkswagen International Finance NV | XS0968913342 | EUR | 101,17 | 101,94 | 0,76% | 39/15 | 5,13 | 5,20 | 04.09.23 | 1.000 | Kaufen |
| Volkswagen International Finance NV | XS1048428442 | EUR | 93,74 | 98,50 | 5,08% | 39/15 | 4,63 | 4,92 | 24.03.26 | 1.000 | Kaufen |
| Volkswagen International Finance NV | XS1206541366 | EUR | 101,41 | 88,08 | -13,14% | 14/19 | 3,50 | 5,08 | 20.03.30 | 1.000 | Kaufen |
| Volkswagen Financial Services | XS1972547696 | EUR | 100,54 | 96,13 | -4,39% | 14/15 | 2,25 | 3,09 | 01.10.27 | 1.000 | Halten |
| YPF SA | USP989MJBE04 | USD | 110,25 | 57,00 | -48,30% | 33/16 | 8,50 | 31,45 | 28.07.25 | 1.000 | Halten |
| Zur Rose (Kauflimit) | CH0421460442 | EUR | 102,00 | 98,17 | -3,75% | 44/19 | 2,50 | 3,74 | 19.07.23 | 5.000 | Halten |
| Zur Rose | CH0505011897 | CHF | 101,94 | 93,40 | -8,38% | 44/19 | 2,50 | 4,81 | 21.11.24 | - | Halten |