| Dispoliste Unternehmensanleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Delta | Kauf | Kupon % | Rendite % | Fälligkeit | Mindestorder | Einschätzung |
| 3M | US88579YBB65 | USD | 98,83 | 99,26 | 0,43% | 36/23 | 3,25 | 5,71 | 14.02.24 | 2.000 | Kaufen |
| Air Baltic | XS1843432821 | EUR | 73,74 | 90,65 | 22,93% | 03/23 | 6,75 | 21,26 | 30.07.24 | 5.000 | Kaufen |
| Adidas | XS1114159277 | EUR | 98,74 | 96,64 | -2,13% | 24/23 | 2,25 | 3,42 | 08.10.26 | 1.000 | Kaufen |
| Allianz | DE000A351U49 | EUR | 102,77 | 102,96 | 0,19% | 22/23 | 5,82 | 5,92 | 25.07.53 | 100.000 | Kaufen |
| Alibaba Group | US01609WAQ50 | USD | 97,52 | 97,71 | 0,20% | 14/23 | 3,60 | 5,86 | 28.11.24 | 200.000 | Kaufen |
| Alibaba Group | US01609WAT99 | USD | 94,88 | 92,52 | -2,49% | 14/23 | 3,40 | 5,47 | 06.12.27 | 200.000 | Kaufen |
| Altria | US02209SBC61 | USD | 97,98 | 97,04 | -0,96% | 32/23 | 4,40 | 5,74 | 14.02.26 | 2.000 | Kaufen |
| Altria | XS1843443190 | EUR | 93,30 | 93,31 | 0,02% | 32/23 | 2,20 | 4,19 | 15.06.27 | 2.000 | Kaufen |
| Apple Inc | CH0271171693 | CHF | 99,77 | 95,40 | -4,38% | 07/15 | 0,75 | 1,52 | 25.02.30 | 5.000 | Halten |
| Aston Martin 2025 | USG05891AH20 | USD | 100,87 | 100,00 | -0,86% | 26/23 | 10,50 | 10,49 | 30.11.25 | 200.000 | Kaufen |
| Atento Luxco | USL0427PAD89 | USD | 52,78 | 0,01 | -99,98% | 47/22 | 8,00 | - | 10.02.26 | 1.000 | Halten |
| Aves Schienenlogistik 1 | DE000A2YN2H9 | EUR | 100,65 | 97,25 | -3,38% | 38/19 | 5,25 | 7,03 | 15.09.24 | 1.000 | Halten |
| Axpo Holding AG | CH0109674488 | CHF | 116,54 | 101,00 | -13,33% | 36/14 | 3,13 | 2,41 | 26.02.25 | 5.000 | Kaufen |
| Bayer AG | DE000A11QR73 | EUR | 102,63 | 98,21 | -4,31% | 30/14 | 3,75 | 5,43 | 01.07.74 | 1.000 | Halten |
| Bayer AG | XS2077670342 | EUR | 101,22 | 87,14 | -13,91% | 46/19 | 3,13 | 6,24 | 12.11.79 | 100.000 | Halten |
| Bayer AG MTN | XS2630111982 | EUR | 100,32 | 100,78 | 0,46% | 27/23 | 4,00 | 3,73 | 26.08.26 | 1.000 | Kaufen |
| Bertelsmann SE & Co KGaA | XS1222594472 | EUR | 100,39 | 92,55 | -7,81% | 17/15 | 3,50 | 5,97 | 23.04.75 | 100.000 | Halten |
| BMW-GBP | XS2059678008 | GBP | 100,12 | 96,55 | -3,56% | 06/19 | 1,38 | 5,39 | 01.10.24 | 1.000 | Halten |
| Casino, Guichard-Perrachon | FR0012369122 | EUR | 71,71 | 1,50 | -97,91% | 04/23 | 3,58 | 100,00 | 07.02.25 | 100.000 | Halten |
| Commerzbank AG | DE000CZ40LW5 | EUR | 100,50 | 98,55 | -1,94% | 04/17 | 4,00 | 4,55 | 30.03.27 | 1.000 | Halten |
| Daimler | DE000A2YNZX6 | EUR | 99,00 | 83,69 | -15,46% | 37/20 | 0,75 | 3,66 | 08.02.30 | 1.000 | Kaufen |
| Daimler Truck | XS2466172280 | EUR | 95,45 | 96,04 | 0,62% | 23/23 | 1,25 | 4,11 | 06.04.25 | 100.000 | Kaufen |
| Daimler Truck | USU2340BAL19 | USD | 96,48 | 96,95 | 0,48% | 23/23 | 3,50 | 5,88 | 07.04.25 | 150.000 | Kaufen |
| Deutsche Bank AG | DE000DB7XJJ2 | EUR | 95,93 | 98,00 | 2,16% | 46/15 | 2,75 | 4,38 | 17.02.25 | 1.000 | Halten |
| Deutsche Bank AG | XS0076085603 | ZAR | 31,58 | 68,13 | 115,74% | 18/14 | 0,00 | 10,95 | 27.05.27 | 5.000 | Halten |
| Deutsche Bank AG | XS1071551474 | USD | 80,50 | 81,35 | 1,06% | 15/16 | 4,79 | 10,23 | 30.04.20 | 200.000 | Kaufen |
| Deutsche Lufthansa AG | XS1271836600 | EUR | 101,60 | 93,89 | -7,59% | 38/15 | 4,38 | 8,24 | 12.08.75 | 1.000 | Halten |
| Ecopetrol SA | US279158AJ82 | USD | 94,12 | 68,06 | -27,69% | 33/16 | 5,88 | 9,34 | 28.05.45 | 1.000 | Halten |
| Energias de Portugal | PTEDPUOM0008 | EUR | 100,00 | 99,59 | -0,42% | 25/23 | 3,88 | 3,91 | 26.06.28 | 100.000 | Kaufen |
| Ericsson | XS2441574089 | EUR | 88,80 | 88,69 | -0,12% | 29/23 | 1,13 | 4,91 | 08.02.27 | 100.000 | Kaufen |
| Ford Motor | US345370BW93 | USD | 125,00 | 122,23 | -2,21% | 37/23 | 9,98 | 7,83 | 15.02.47 | 1.000 | Kaufen |
| Fresenius Medical Care US Finance II Inc | USU31434AE08 | USD | 100,50 | 98,37 | -2,12% | 44/14 | 4,75 | 7,07 | 15.10.24 | 2.000 | Kaufen |
| General Motors | US37045XDW39 | USD | 97,81 | 96,65 | -1,19% | 30/23 | 5,00 | 6,09 | 09.04.27 | 2.000 | Halten |
| General Motors | US37045XCG97 | USD | 97,53 | 89,10 | -8,64% | 04/18 | 3,85 | 6,30 | 05.01.28 | 2.000 | Halten |
| Hannover Rueck SE | XS1109836038 | EUR | 99,35 | 96,52 | -2,85% | 37/14 | 3,38 | 6,01 | 26.06.25 | 100.000 | Halten |
| Hapag-Lloyd | XS2326548562 | EUR | 89,01 | 87,64 | -1,54% | 50/22 | 2,50 | 5,25 | 15.04.28 | 100.000 | Kaufen |
| Homann Holzwerkstoff | DE000A3H2V19 | EUR | 104,00 | 94,10 | -9,52% | 40/21 | 4,50 | 6,64 | 12.09.26 | 1.000 | Kaufen |
| Hornbach Baumarkt (Kauflimit) | DE000A255DH9 | EUR | 103,16 | 94,67 | -8,23% | 43/19 | 3,25 | 4,96 | 25.10.26 | 100.000 | Halten |
| IKB Deutsche Industriebank AG | DE000A2E4Q88 | EUR | 100,00 | 99,00 | -1,00% | 41/17 | 4,00 | 4,05 | 20.09.27 | 1.000 | Kaufen |
| Imperial Brands | XS2586739729 | EUR | 96,41 | 98,91 | 2,59% | 39/23 | 5,25 | 5,33 | 15.02.31 | 100.000 | Kaufen |
| Intesa Sanpaolo | XS2610210564 | CAD | 100,02 | 98,42 | -1,60% | 15/23 | 4,50 | - | 23.04.25 | 10.000 | Halten |
| Intesa Sanpaolo | XS2610210051 | NZD | 99,96 | 101,45 | 1,49% | 15/23 | 5,60 | - | 13.04.25 | 50.000 | Halten |
| Kion Group | XS2232027727 | EUR | 99,98 | 94,25 | -5,73% | 39/20 | 1,63 | 4,66 | 24.09.25 | 100.000 | Kaufen |
| Kirk Beauty Sun GmbH | XS2326505240 | EUR | 91,70 | 90,79 | -0,99% | 36/23 | 8,25 | 11,29 | 01.10.26 | 100.000 | Kaufen |
| KLM 1986 | CH0005362097 | CHF | 101,70 | 94,55 | -7,03% | 20/18 | 5,75 | 5,99 | 15.05.22 | 5.000 | Kaufen |
| Knorr-Bremse AG | XS1837288494 | EUR | 99,83 | 95,84 | -4,00% | 24/18 | 1,13 | 3,71 | 13.06.25 | 1.000 | Halten |
| Lloyds Banking Group PLC | XS1043545059 | EUR | 105,43 | 94,15 | -10,70% | 32/14 | 8,11 | 8,62 | 27.06.20 | 200.000 | Halten |
| Lloyds Banking Group PLC | US539439AG42 | USD | 104,86 | 98,26 | -6,29% | 32/14 | 7,50 | 9,12 | 27.06.24 | 200.000 | Halten |
| LYB International Finance III | US50249AAF03 | USD | 91,15 | 91,47 | 0,35% | 21/23 | 1,25 | 6,10 | 01.10.25 | 2.000 | Kaufen |
| LYB International Finance II | XS2052310054 | EUR | 90,31 | 91,10 | 0,87% | 21/23 | 0,88 | 4,20 | 17.09.26 | 100.000 | Kaufen |
| Melco Resorts | USG5975LAA47 | USD | 98,41 | 94,50 | -3,97% | 22/20 | 4,88 | 8,50 | 06.06.25 | 1.000 | Halten |
| Merck KGaA | XS1152343668 | EUR | 101,67 | 110,06 | 8,26% | 50/14 | 3,38 | 5,42 | 12.12.74 | 1.000 | Halten |
| Metalcorp Group | DE000A19MDV0 | EUR | 98,10 | 2,10 | -97,86% | 34/19 | 8,50 | - | 02.10.23 | 1.000 | Halten |
| A.P. Moller-Maersk | USK0479SAF58 | USD | 97,25 | 94,83 | -2,49% | 50/22 | 4,50 | 5,60 | 20.06.29 | 2.000 | Kaufen |
| A.P. Moller-Maersk | XS0911553039 | GBP | 96,11 | 97,58 | 1,53% | 50/22 | 4,00 | 5,41 | 04.04.25 | 100.000 | Kaufen |
| Moreh | DE000A2YNRD5 | EUR | 100,00 | 17,70 | -82,30% | 29/19 | 6,00 | 100,00 | 21.07.24 | 1.000 | Halten |
| Neue ZWL Zahnradwert Leipzig | DE000A2NBR88 | EUR | 100,40 | 96,10 | -4,28% | 47/18 | 6,50 | 8,12 | 15.11.24 | 1.000 | Halten |
| Neue ZWL Zahnradwert Leipzig | DE000A255DF3 | EUR | 103,50 | 94,46 | -8,73% | 08/20 | 6,50 | 8,73 | 18.12.25 | 1.000 | Halten |
| Newmont Goldcorp | US651639AX42 | USD | 84,92 | 85,60 | 0,80% | 09/23 | 2,80 | 5,75 | 01.10.29 | 2.000 | Kaufen |
| Newmont Goldcorp | US651639AW68 | USD | 100,78 | 99,69 | -1,08% | 09/23 | 5,88 | 5,87 | 01.04.35 | 2.000 | Kaufen |
| Newcrest Finance | USQ66511AE81 | USD | 86,00 | 85,79 | -0,24% | 09/23 | 3,25 | 5,87 | 13.05.30 | 2.000 | Kaufen |
| Newcrest Finance | USQ66511AB43 | USD | 94,34 | 93,46 | -0,93% | 09/23 | 5,75 | 6,32 | 15.11.41 | 2.000 | Kaufen |
| Nokia | US654902AE56 | USD | 93,82 | 93,53 | -0,31% | 29/23 | 4,38 | 6,46 | 12.06.27 | 2.000 | Kaufen |
| Nordic Investment Bank | XS0077056546 | ZAR | 34,12 | 72,42 | 112,26% | 50/14 | 0,00 | 8,94 | 09.07.27 | 5.000 | Halten |
| Orange SA | US685218AB52 | USD | 99,62 | 91,26 | -8,39% | 08/14 | 5,50 | 6,16 | 06.02.44 | 2.000 | Halten |
| PCC SE | DE000A2YPFX3 | EUR | 99,95 | 98,25 | -1,70% | 50/19 | 3,00 | 15,74 | 01.01.24 | 1.000 | Kaufen |
| PCC SE | DE000A2YPFY1 | EUR | 100,00 | 98,00 | -2,00% | 50/19 | 4,00 | - | 01.07.25 | 1.000 | Kaufen |
| Peru LNG | USP7721BAE13 | USD | 83,75 | 77,25 | -7,76% | 01/23 | 5,38 | 13,96 | 22.03.30 | 200.000 | Kaufen |
| Pernod Ricard | FR001400KPB4 | EUR | 99,37 | 99,89 | 0,52% | 40/23 | 3,75 | 3,66 | 15.09.27 | 100.000 | Kaufen |
| Petroleos Mexicanos | US706451BG56 | USD | 108,69 | 68,50 | -36,98% | 33/16 | 6,63 | 11,65 | 15.06.35 | 10.000 | Kaufen |
| Petroleos Mexicanos | US71654QBV32 | USD | 97,25 | 96,65 | -0,62% | 26/16 | 4,25 | 7,79 | 15.01.25 | 10.000 | Kaufen |
| Petroleos Mexicanos | US71654QBH48 | USD | 99,50 | 99,60 | 0,10% | 38/23 | 4,88 | 7,64 | 18.01.24 | 10.000 | Kaufen |
| Piaggio | XS2696224315 | EUR | 99,77 | 101,47 | 1,70% | 40/23 | 6,50 | 6,25 | 05.10.28 | 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 | 34,63 | -65,37% | 24/20 | 5,50 | 47,77 | 19.06.25 | 1.000 | Kaufen |
| Qantas Airways | AU3CB0268357 | AUD | 83,52 | 82,19 | -1,60% | 35/23 | 2,95 | 6,56 | 27.11.29 | 500.000 | Kaufen |
| R-Logitech | DE000A19WVN8 | EUR | 100,00 | 22,50 | -77,50% | 13/18 | 10,25 | - | 29.03.23 | 1.000 | Kaufen |
| RWE AG | XS1219499032 | EUR | 91,40 | 97,71 | 6,90% | 32/15 | 3,50 | 5,95 | 21.04.75 | 1.000 | Halten |
| RWE AG | XS1254119750 | USD | 102,88 | 98,90 | -3,87% | 33/15 | 6,63 | 8,21 | 30.07.75 | 2.000 | Kaufen |
| Sandoz | XS2715297672 | EUR | - | - | - | 45/23 | 3,97 | 3,98 | 17.04.27 | 100.000 | Kaufen |
| Sandoz | XS2715941949 | EUR | - | - | - | 45/23 | 4,50 | 4,51 | 17.11.33 | 100.000 | Kaufen |
| Saxony Minerals | DE000A2YN7A3 | EUR | 100,10 | 64,00 | -36,06% | 43/19 | 7,75 | 42,42 | 01.05.25 | 1.000 | Halten |
| Schlote Holding (Emission) | DE000A2YN256 | EUR | 100,00 | 39,25 | -60,75% | 45/19 | 6,75 | 100,00 | 21.11.24 | 1.000 | Halten |
| Sky PLC | XS1109741329 | EUR | 99,70 | 107,65 | 7,97% | 37/14 | 2,50 | 3,75 | 15.09.26 | 100.000 | Halten |
| Southwestern Energy Co | US845467AL33 | USD | 102,00 | 99,00 | -2,95% | 33/16 | 5,70 | 6,44 | 23.01.25 | 2.000 | Halten |
| Stellantis | XS2325733413 | EUR | 88,76 | 89,94 | 1,33% | 34/23 | 0,63 | 3,84 | 30.07.27 | 100.000 | Kaufen |
| Suedzucker International Finance BV | XS0222524372 | EUR | 99,40 | 97,56 | -1,86% | 22/14 | 7,07 | 6,11 | 30.03.18 | 1.000 | Halten |
| Swiss Re | US36158FAA84 | USD | 101,57 | 102,11 | 0,53% | 37/23 | 7,00 | 5,98 | 15.02.26 | 1.000 | Kaufen |
| TAP (Transportes Aéreos Portugueses) | PTTAPDOM0005 | EUR | 93,02 | 98,93 | 6,35% | 16/23 | 5,63 | 6,68 | 02.12.24 | 100.000 | Halten |
| Telecom Italia Finance SA | XS0161100515 | EUR | 138,25 | 106,87 | -22,70% | 32/15 | 7,75 | 6,61 | 24.01.33 | 1.000 | Kaufen |
| Telecom Italia Finance SA | XS1698218523 | EUR | 86,42 | 86,92 | 0,58% | 43/23 | 2,38 | 5,94 | 24.01.33 | 100.000 | Kaufen |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | USD | 82,87 | 60,47 | -27,03% | 38/17 | 4,10 | 7,67 | 01.10.46 | 2.000 | Halten |
| Thales | FR001400L255 | EUR | 98,87 | 99,61 | 0,75% | 43/23 | 4,13 | 3,88 | 18.10.28 | 100.000 | Kaufen |
| Thyssenkrupp AG | DE000A14J587 | EUR | 89,80 | 97,41 | 8,47% | 02/16 | 2,50 | 4,09 | 25.02.25 | 1.000 | Kaufen |
| T-Mobile US Inc | US87264AAT25 | USD | 107,20 | 99,50 | -7,18% | 50/17 | 5,38 | 5,58 | 15.04.27 | 2.000 | Kaufen |
| Transocean Inc | US893830AT68 | USD | 65,98 | 71,60 | 8,51% | 35/15 | 6,80 | 10,47 | 15.03.38 | 1.000 | Kaufen |
| UBM Development | AT0000A23ST9 | EUR | 105,53 | 99,94 | -5,30% | 23/19 | 3,13 | 9,73 | 16.11.23 | 1.000 | Kaufen |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A1D5E1 | EUR | 105,38 | 98,20 | -6,81% | 17/17 | 3,75 | 6,66 | 02.03.46 | 1.000 | Kaufen |
| Vmware | US928563AE54 | USD | 95,97 | 96,81 | 0,88% | 34/23 | 4,65 | 5,65 | 15.05.27 | 2.000 | Kaufen |
| Volkswagen International Finance NV | XS1048428442 | EUR | 93,74 | 95,56 | 1,94% | 39/15 | 4,63 | 5,84 | 24.03.26 | 1.000 | Kaufen |
| Volkswagen International Finance NV | XS1206541366 | EUR | 101,41 | 81,11 | -20,02% | 14/19 | 3,50 | 6,22 | 20.03.30 | 1.000 | Kaufen |
| Volkswagen Financial Services | XS1972547696 | EUR | 100,54 | 94,36 | -6,14% | 14/15 | 2,25 | 3,83 | 01.10.27 | 1.000 | Halten |
| Walmart | US931142FA65 | USD | 99,99 | 97,86 | -2,13% | 15/23 | 4,00 | 4,95 | 15.04.26 | 2.000 | Kaufen |
| Woodside Finance | USQ98236AC80 | USD | 93,92 | 93,57 | -0,36% | 35/23 | 3,70 | 6,01 | 25.09.26 | 2.000 | Kaufen |
| YPF SA | USP989MJBE04 | USD | 110,25 | 95,70 | -13,20% | 33/16 | 8,50 | 11,51 | 28.07.25 | 1.000 | Kaufen |
| Zur Rose | CH0505011897 | CHF | 101,94 | 97,70 | -4,16% | 44/19 | 2,50 | 5,84 | 21.11.24 | 5.000 | Halten |
| Zur Rose | CH0536893594 | CHF | 81,50 | 97,13 | 19,18% | 16/23 | 2,75 | 7,03 | 31.03.25 | 5.000 | Halten |