| Dispoliste Unternehmensanleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Delta | Ausgabe | Kupon % | Rendite % | Fälligkeit | Mindestorder | Einschätzung |
| Air Baltic | XS1843432821 | EUR | 73,74 | 74,25 | 0,69% | 03/23 | 6,75 | 29,20 | 30.07.24 | 5.000 | Kaufen |
| Apple Inc | CH0271171693 | CHF | 99,77 | 93,05 | -6,74% | 07/15 | 0,75 | 1,82 | 25.02.30 | 5.000 | Halten |
| Atento Luxco | USL0427PAD89 | USD | 52,78 | 30,74 | -41,76% | 47/22 | 8,00 | 70,90 | 10.02.26 | 1.000 | Kaufen |
| Aves Transport | DE000A2TSPC0 | EUR | 100,00 | 1,00 | -99,00% | 30/19 | 5,25 | - | 20.07.24 | 1.000 | Halten |
| Aves Schienenlogistik 1 | DE000A2YN2H9 | EUR | 100,65 | 99,50 | -1,14% | 38/19 | 5,25 | 5,23 | 15.09.24 | 1.000 | Halten |
| Axpo Holding AG | CH0109674488 | CHF | 116,54 | 102,25 | -12,26% | 36/14 | 3,13 | 2,49 | 26.02.25 | 5.000 | Kaufen |
| Bayer AG | DE000A11QR73 | EUR | 102,63 | 97,61 | -4,89% | 30/14 | 3,75 | 5,03 | 01.07.74 | 1.000 | Halten |
| Bayer AG | XS2077670342 | EUR | 101,22 | 87,88 | -13,18% | 46/19 | 3,13 | 5,75 | 12.11.79 | 100.000 | Halten |
| Bertelsmann SE & Co KGaA | XS1222591023 | EUR | 100,38 | 98,99 | -1,38% | 17/15 | 3,00 | 4,98 | 23.04.75 | 100.000 | Halten |
| Bertelsmann SE & Co KGaA | XS1222594472 | EUR | 100,39 | 92,97 | -7,39% | 17/15 | 3,50 | 5,47 | 23.04.75 | 100.000 | Halten |
| BMW-GBP | XS2059678008 | GBP | 100,12 | 95,51 | -4,60% | 06/19 | 1,38 | 4,21 | 01.10.24 | 1.000 | Halten |
| Casino, Guichard-Perrachon | FR0012369122 | EUR | 71,71 | 73,16 | 2,02% | 04/23 | 3,58 | 20,70 | 07.02.25 | 100.000 | Kaufen |
| CMA CGM | XS2242188261 | EUR | 103,46 | 103,78 | 0,30% | 50/22 | 7,50 | - | 15.01.26 | 100.000 | Kaufen |
| Commerzbank AG | DE000CZ40LW5 | EUR | 100,50 | 98,80 | -1,69% | 04/17 | 4,00 | 4,41 | 30.03.27 | 1.000 | Halten |
| Credit Suisse Group AG | XS0989394589 | USD | 108,86 | 93,36 | -14,24% | 32/14 | 7,50 | 8,50 | 11.12.23 | 200.000 | Kaufen |
| Credit Suisse Group AG | XS1076957700 | USD | 99,54 | 84,13 | -15,49% | 32/14 | 6,25 | 7,84 | 18.12.24 | 200.000 | Kaufen |
| Daimler | DE000A2YNZX6 | EUR | 99,00 | 83,84 | -15,32% | 37/20 | 0,75 | 3,40 | 08.02.30 | 1.000 | Kaufen |
| Deutsche Bank AG | DE000DB7XJJ2 | EUR | 95,93 | 99,08 | 3,28% | 46/15 | 2,75 | 3,39 | 17.02.25 | 1.000 | Halten |
| Deutsche Bank AG | XS0076085603 | ZAR | 31,58 | 67,00 | 112,16% | 18/14 | 0,00 | 9,94 | 27.05.27 | 5.000 | Halten |
| Deutsche Bank AG | XS1071551474 | USD | 80,50 | 90,75 | 12,73% | 15/16 | 4,79 | 7,34 | 30.04.20 | 200.000 | Kaufen |
| Deutsche Lufthansa AG | XS1271836600 | EUR | 101,60 | 88,20 | -13,19% | 38/15 | 7,71 | 7,73 | 12.08.75 | 1.000 | Kaufen |
| DIC Asset | DE000A2NBZG9 | EUR | 103,90 | 99,01 | -4,71% | 19/19 | 3,50 | 4,07 | 02.10.23 | 1.000 | Halten |
| Ecopetrol SA | US279158AJ82 | USD | 94,12 | 69,00 | -26,69% | 33/16 | 5,88 | 9,16 | 28.05.45 | 1.000 | Halten |
| Fresenius Medical Care US Finance II Inc | USU31434AE08 | USD | 100,50 | 97,75 | -2,74% | 44/14 | 4,75 | 6,12 | 15.10.24 | 2.000 | Kaufen |
| General Motors | US37045XCG97 | USD | 97,53 | 92,36 | -5,31% | 04/18 | 3,85 | 5,69 | 05.01.28 | 2.000 | Kaufen |
| Glencore Funding LLC | USU37818AR97 | USD | 99,60 | 96,35 | -3,27% | 16/17 | 4,00 | 5,25 | 27.03.27 | 2.000 | Halten |
| Hannover Rueck SE | XS1109836038 | EUR | 99,35 | 96,40 | -2,97% | 37/14 | 3,38 | 5,58 | 26.06.25 | 100.000 | Halten |
| Hapag-Lloyd | XS2326548562 | EUR | 89,01 | 92,83 | 4,29% | 50/22 | 2,50 | 4,03 | 15.04.28 | 100.000 | Kaufen |
| Homann Holzwerkstoff | DE000A3H2V19 | EUR | 104,00 | 96,55 | -7,16% | 40/21 | 4,50 | 5,91 | 12.09.26 | 1.000 | Kaufen |
| Hornbach Baumarkt (Kauflimit) | DE000A255DH9 | EUR | 103,16 | 95,25 | -7,67% | 43/19 | 3,25 | 4,53 | 25.10.26 | 100.000 | Kaufen |
| IKB Deutsche Industriebank AG | DE000A2E4Q88 | EUR | 100,00 | 99,00 | -1,00% | 41/17 | 4,00 | 3,72 | 20.09.27 | 1.000 | Kaufen |
| Kion Group | XS2232027727 | EUR | 99,98 | 90,92 | -9,06% | 39/20 | 1,63 | 4,85 | 24.09.25 | 100.000 | Kaufen |
| KLM 1986 | CH0005362097 | CHF | 101,70 | 95,00 | -6,59% | 20/18 | 5,75 | 6,01 | 15.05.22 | 5.000 | Kaufen |
| Knorr-Bremse AG | XS1837288494 | EUR | 99,83 | 95,62 | -4,22% | 24/18 | 1,13 | 3,14 | 13.06.25 | 1.000 | Halten |
| Lanxess AG | XS1405763019 | EUR | 104,9 | 107,00 | 2,00% | 02/17 | 4,50 | 6,77 | 31.12.25 | 1.000 | Kaufen |
| Lloyds Banking Group PLC | XS1043545059 | EUR | 105,43 | 97,23 | -7,78% | 32/14 | 8,11 | 8,11 | 27.06.20 | 200.000 | Kaufen |
| Lloyds Banking Group PLC | US539439AG42 | USD | 104,86 | 99,25 | -5,35% | 32/14 | 7,50 | 8,16 | 27.06.24 | 200.000 | Kaufen |
| Melco Resorts | USG5975LAA47 | USD | 98,41 | 93,68 | -4,81% | 22/20 | 4,88 | 8,19 | 06.06.25 | 1.000 | Kaufen |
| Merck KGaA | XS1152343668 | EUR | 101,67 | 110,06 | 8,26% | 50/14 | 3,38 | 4,94 | 12.12.74 | 1.000 | Halten |
| Metalcorp Group | DE000A19MDV0 | EUR | 98,10 | 51,06 | -47,95% | 34/19 | 8,50 | - | 02.10.23 | 1.000 | Halten |
| A.P. Moller-Maersk | USK0479SAF58 | USD | 97,25 | 98,27 | 1,05% | 50/22 | 4,50 | 5,25 | 20.06.29 | 2.000 | Kaufen |
| A.P. Moller-Maersk | XS0911553039 | GBP | 96,11 | 97,91 | 1,87% | 50/22 | 4,00 | 4,79 | 04.04.25 | 100.000 | Kaufen |
| Moreh | DE000A2YNRD5 | EUR | 100,00 | 46,00 | -54,00% | 29/19 | 6,00 | 64,37 | 21.07.24 | 1.000 | Halten |
| Neue ZWL Zahnradwert Leipzig | DE000A2NBR88 | EUR | 100,40 | 100,00 | -0,40% | 47/18 | 6,50 | 6,53 | 15.11.24 | 1.000 | Halten |
| Neue ZWL Zahnradwert Leipzig | DE000A255DF3 | EUR | 103,50 | 96,40 | -6,86% | 08/20 | 6,50 | 7,21 | 18.12.25 | 1.000 | Halten |
| Nordic Investment Bank | XS0077056546 | ZAR | 34,12 | 68,22 | 99,95% | 50/14 | 0,00 | 8,83 | 09.07.27 | 5.000 | Halten |
| Orange SA | US685218AB52 | USD | 99,62 | 104,47 | 4,87% | 08/14 | 5,50 | 5,25 | 06.02.44 | 2.000 | Kaufen |
| PCC SE-Anleihe | DE000A2G8670 | USD | 99,00 | 105,98 | 7,05% | 02/18 | 4,00 | 1,90 | 01.04.23 | 1.000 | Kaufen |
| PCC SE | DE000A2YPFX3 | EUR | 99,95 | 97,05 | -2,90% | 50/19 | 3,00 | 5,37 | 01.01.24 | 1.000 | Kaufen |
| PCC SE | DE000A2YPFY1 | EUR | 100,00 | 97,00 | -3,00% | 50/19 | 4,00 | - | 01.07.25 | 1.000 | Kaufen |
| Peru LNG | USP7721BAE13 | USD | 83,75 | 81,25 | -2,99% | 01/23 | 5,38 | 11,08 | 22.03.30 | 200.000 | Kaufen |
| Petroleos Mexicanos | US706451BG56 | USD | 108,69 | 74,65 | -31,32% | 33/16 | 6,63 | 10,30 | 15.06.35 | 10.000 | Halten |
| Petroleos Mexicanos | US71654QBV32 | USD | 97,25 | 95,69 | -1,61% | 26/16 | 4,25 | 6,82 | 15.01.25 | 10.000 | Halten |
| 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 | 72,49 | -27,51% | 24/20 | 5,50 | 23,48 | 19.06.25 | 1.000 | Kaufen |
| R-Logitech | DE000A19WVN8 | EUR | 100,00 | 73,79 | -26,21% | 13/18 | 8,50 | 100,00 | 29.03.23 | 1.000 | Kaufen |
| RWE AG | XS1219499032 | EUR | 91,40 | 107,40 | 17,51% | 32/15 | 3,50 | 5,52 | 21.04.75 | 1.000 | Halten |
| RWE AG | XS1254119750 | USD | 102,88 | 101,00 | -1,83% | 33/15 | 6,63 | 7,50 | 30.07.75 | 2.000 | Kaufen |
| Saxony Minerals | DE000A2YN7A3 | EUR | 100,10 | 45,50 | -54,55% | 43/19 | 7,75 | 51,08 | 01.05.25 | 1.000 | Halten |
| Schlote Holding (Emission) | DE000A2YN256 | EUR | 100,00 | 63,01 | -36,99% | 45/19 | 6,75 | 35,47 | 21.11.24 | 1.000 | Halten |
| Sky PLC | XS1109741329 | EUR | 99,70 | 96,58 | -3,13% | 37/14 | 2,50 | 3,54 | 15.09.26 | 100.000 | Halten |
| Southwestern Energy Co | US845467AL33 | USD | 102,00 | 99,50 | -2,45% | 33/16 | 5,70 | 6,25 | 23.01.25 | 2.000 | Halten |
| Suedzucker International Finance BV | XS0222524372 | EUR | 99,40 | 90,20 | -9,26% | 22/14 | 5,30 | 7,17 | 30.03.18 | 1.000 | Halten |
| Telecom Italia Finance SA | XS0161100515 | EUR | 138,25 | 107,86 | -21,98% | 32/15 | 7,75 | 6,54 | 24.01.33 | 1.000 | Kaufen |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | USD | 82,87 | 64,19 | -22,54% | 38/17 | 4,10 | 7,01 | 01.10.46 | 2.000 | Halten |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAD37 | USD | 88,45 | 98,68 | 11,56% | 47/17 | 2,80 | 6,28 | 21.07.23 | 2.000 | Kaufen |
| Thyssenkrupp AG | DE000A14J587 | EUR | 89,80 | 99,00 | 10,24% | 02/16 | 2,50 | 3,09 | 25.02.25 | 1.000 | Kaufen |
| T-Mobile US Inc | US87264AAT25 | USD | 107,20 | 100,28 | -6,46% | 50/17 | 5,38 | 5,30 | 15.04.27 | 2.000 | Kaufen |
| Transocean Inc | US893830AT68 | USD | 65,98 | 72,05 | 9,20% | 35/15 | 6,80 | 10,42 | 15.03.38 | 1.000 | Halten |
| UBM Development | AT0000A23ST9 | EUR | 105,53 | 99,00 | -6,19% | 23/19 | 3,13 | 4,00 | 16.11.23 | 1.000 | Kaufen |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A1D5E1 | EUR | 105,38 | 97,36 | -7,61% | 17/17 | 3,75 | 6,32 | 02.03.46 | 1.000 | Halten |
| Volkswagen International Finance NV | XS0968913342 | EUR | 101,17 | 100,00 | -1,16% | 39/15 | 5,13 | 5,48 | 04.09.23 | 1.000 | Kaufen |
| Volkswagen International Finance NV | XS1048428442 | EUR | 93,74 | 96,00 | 2,41% | 39/15 | 4,63 | 5,41 | 24.03.26 | 1.000 | Kaufen |
| Volkswagen International Finance NV | XS1206541366 | EUR | 101,41 | 84,22 | -16,95% | 14/19 | 3,50 | 5,55 | 20.03.30 | 1.000 | Kaufen |
| Volkswagen Financial Services | XS1972547696 | EUR | 100,54 | 93,58 | -6,92% | 14/15 | 2,25 | 3,77 | 01.10.27 | 1.000 | Halten |
| YPF SA | USP989MJBE04 | USD | 110,25 | 92,50 | -16,10% | 33/16 | 8,50 | 13,20 | 28.07.25 | 1.000 | Halten |
| Zur Rose (Kauflimit) | CH0421460442 | CHF | 102,00 | 98,73 | -3,21% | 44/19 | 2,50 | 4,22 | 19.07.23 | 5.000 | Halten |
| Zur Rose | CH0505011897 | CHF | 101,94 | 94,05 | -7,74% | 44/19 | 2,50 | 5,39 | 21.11.24 | 5.000 | Kaufen |