| Dispoliste Unternehmensanleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Kurs-Delta | Kauf | Kupon | Rendite | Fälligkeit | Mindestorder | Einschätzung |
| 3M | US88579YBJ91 | USD | 87,45 | 90,48 | 3,46% | 25/24 | 2,375 | 4,89 | 26.08.2029 | 2.000 | Kaufen |
| Adidas | XS1114159277 | EUR | 98,74 | 99,77 | 1,05% | 24/23 | 2,250 | 2,40 | 08.10.2026 | 1.000 | Kaufen |
| Airbus | USN0280EAR64 | USD | 95,19 | 97,75 | 2,69% | 26/24 | 3,150 | 4,38 | 10.04.2027 | 150.000 | Kaufen |
| Aker BP | USR0139KAD20 | USD | 89,98 | 91,56 | 1,76% | 19/24 | 4,000 | 5,89 | 15.01.2031 | 150.000 | Kaufen |
| Allianz | DE000A351U49 | EUR | 102,77 | 108,87 | 5,94% | 22/23 | 5,824 | - | 25.07.2053 | 100.000 | Kaufen |
| Alibaba Group | US01609WAT99 | USD | 94,88 | 96,81 | 2,03% | 14/23 | 3,400 | 4,86 | 06.12.2027 | 200.000 | Kaufen |
| Altria | US02209SBC61 | USD | 97,98 | 99,57 | 1,62% | 32/23 | 4,400 | 5,07 | 14.02.2026 | 2.000 | Halten |
| Altria | XS1843443190 | EUR | 93,30 | 98,64 | 5,72% | 32/23 | 2,200 | 2,88 | 15.06.2027 | 2.000 | Halten |
| Anglo American | USG0446NAZ71 | USD | 98,15 | 98,50 | 0,36% | 15/24 | 5,750 | 6,08 | 05.04.2034 | 200.000 | Halten |
| Apollo Global Management | US03769MAA45 | USD | 95,19 | 105,31 | 10,63% | 40/24 | 6,375 | 5,71 | 15.11.2033 | 150.000 | Kaufen |
| Apple Inc | CH0271171693 | CHF | 99,77 | 100,70 | 0,93% | 07/15 | 0,750 | 0,60 | 25.02.2030 | 5.000 | Halten |
| Applied Materials | US038222AS42 | USD | 100,02 | 101,31 | 1,29% | 25/24 | 4,800 | 4,52 | 15.06.2029 | 2.000 | Kaufen |
| Aston Martin 2029 | USG05891AL32 | USD | 102,13 | 82,50 | -19,22% | 13/24 | 10,000 | 16,97 | 31.03.2029 | 200.000 | Halten |
| Bank of America | US06051GFC87 | USD | 92,79 | 90,77 | -2,18% | 04/25 | 5,000 | 5,95 | 21.01.2044 | 2.000 | Kaufen |
| Bayer AG | XS2077670342 | EUR | 101,22 | 95,65 | -5,51% | 46/19 | 3,125 | - | 12.11.2079 | 100.000 | Kaufen |
| Bayer AG MTN | XS2630111982 | EUR | 100,32 | 101,21 | 0,89% | 27/23 | 4,000 | 3,00 | 26.08.2026 | 1.000 | Halten |
| BBVA Mexico | USP16259AM84 | USD | 92,88 | 91,68 | -1,29% | 13/24 | 5,125 | - | 18.01.2033 | 200.000 | Kaufen |
| Bertelsmann SE & Co KGaA | XS1222594472 | EUR | 100,39 | 98,63 | -1,75% | 17/15 | 3,500 | - | 23.04.2075 | 100.000 | Halten |
| BHP Billiton Finance | US055451AV01 | USD | 99,2 | 89,96 | -9,31% | 36/24 | 5,000 | 5,98 | 30.09.2043 | 2.000 | Kaufen |
| BNP Paribas | XS1939253917 | GBP | 96,45 | 98,94 | 2,58% | 18/24 | 3,375 | 4,85 | 23.01.2026 | 100.000 | Kaufen |
| Branicks Group | XS2388910270 | EUR | 47,25 | 51,75 | 9,52% | 35/24 | 2,250 | 62,21 | 22.09.2026 | 100.000 | Halten |
| Carlsberg Breweries | XS2696046460 | EUR | 101,85 | 103,92 | 2,03% | 29/24 | 4,000 | 2,82 | 05.10.2028 | 100.000 | Kaufen |
| Carnival 2026 | USP2121VAJ37 | USD | 100,21 | 99,61 | -0,60% | 26/24 | 7,625 | 8,26 | 01.03.2026 | 2.000 | Kaufen |
| Carrier Global | XS2723575879 | EUR | 101,36 | 101,50 | 0,14% | 04/23 | 4,125 | 3,51 | 29.05.2028 | 100.000 | Kaufen |
| Citigroup 2044 | US172967HS33 | USD | 94,11 | 88,09 | -6,39% | 04/25 | 5,300 | 6,51 | 06.05.2044 | 1.000 | Kaufen |
| Colorado Interstate Gas | USU1961MAA19 | USD | 91,01 | 98,69 | 8,44% | 03/24 | 4,150 | 5,29 | 15.08.2026 | 2.000 | Kaufen |
| Commerzbank AG | DE000CZ40LW5 | EUR | 100,50 | 101,78 | 1,27% | 04/17 | 4,000 | 3,11 | 30.03.2027 | 1.000 | Halten |
| Daimler | DE000A2YNZX6 | EUR | 99,00 | 90,20 | -8,89% | 37/20 | 0,750 | 3,04 | 08.02.2030 | 1.000 | Kaufen |
| Deutsche Bank AG | XS0076085603 | ZAR | 31,58 | 82,92 | 162,57% | 18/14 | 0,000 | 9,61 | 27.05.2027 | 5.000 | Halten |
| Deutsche Bank AG | XS1071551474 | USD | 80,50 | 95,80 | 19,00% | 15/16 | 9,088 | - | 30.04.2020 | 200.000 | Kaufen |
| Deutsche Lufthansa AG | XS1271836600 | EUR | 101,60 | 99,50 | -2,07% | 38/15 | 4,382 | - | 12.08.2075 | 1.000 | Halten |
| Diageo Capital | US25243YAZ25 | USD | 97,78 | 98,13 | 0,36% | 05/24 | 3,875 | 4,56 | 18.05.2028 | 200.000 | Kaufen |
| Diageo Investment | US25245BAA52 | USD | 91,16 | 81,19 | -10,94% | 05/24 | 4,250 | 6,09 | 11.05.2042 | 1.000 | Kaufen |
| Ecopetrol SA | US279158AJ82 | USD | 94,12 | 68,03 | -27,72% | 33/16 | 5,875 | 9,90 | 28.05.2045 | 1.000 | Halten |
| Energias de Portugal | PTEDPUOM0008 | EUR | 100,00 | 103,14 | 3,14% | 25/23 | 3,875 | 2,84 | 26.06.2028 | 100.000 | Kaufen |
| Ericsson | XS2441574089 | EUR | 88,80 | 97,39 | 9,67% | 29/23 | 1,125 | 2,65 | 08.02.2027 | 100.000 | Kaufen |
| Fedex | US31428XBV73 | USD | 92,55 | 92,78 | 0,25% | 01/25 | 3,100 | 5,07 | 05.08.2029 | 1.000 | Kaufen |
| Ford Motor | US345370BW93 | USD | 125,00 | 122,85 | -1,72% | 37/23 | 9,980 | 7,90 | 15.02.2047 | 1.000 | Kaufen |
| Frontier Communications | USU3144QAK68 | USD | 100,02 | 98,85 | -1,17% | 37/24 | 5,875 | 6,45 | 15.10.2027 | 2.000 | Kaufen |
| General Electric | XS0229561831 | GBP | 92,03 | 88,20 | -4,16% | 04/24 | 4,875 | 6,30 | 18.09.2037 | 1.000 | Kaufen |
| General Motors | US37045XDW39 | USD | 97,81 | 98,92 | 1,13% | 30/23 | 5,000 | 5,62 | 09.04.2027 | 2.000 | Halten |
| General Motors | US37045XCG97 | USD | 97,53 | 95,72 | -1,85% | 04/18 | 3,850 | 5,63 | 05.01.2028 | 2.000 | Halten |
| Goldman Sachs | US38148LAF31 | USD | 91,20 | 86,61 | -5,03% | 04/25 | 5,150 | 6,45 | 22.05.2045 | 2.000 | Kaufen |
| Hapag-Lloyd | XS2326548562 | EUR | 89,01 | 97,19 | 9,19% | 50/22 | 2,500 | 3,51 | 15.04.2028 | 100.000 | Kaufen |
| Homann Holzwerkstoff | DE000A3H2V19 | EUR | 104,00 | 98,15 | -5,62% | 40/21 | 4,500 | 5,86 | 12.09.2026 | 1.000 | Kaufen |
| Honeywell | US438516BU93 | USD | 91,35 | 92,61 | 1,38% | 07/25 | 2,700 | 4,79 | 15.08.2029 | 2.000 | Kaufen |
| Hornbach Baumarkt (Kauflimit) | DE000A255DH9 | EUR | 103,16 | 99,54 | -3,51% | 43/19 | 3,250 | 3,55 | 25.10.2026 | 100.000 | Halten |
| IKB Deutsche Industriebank AG | DE000A2E4Q88 | EUR | 100,00 | 101,75 | 1,75% | 41/17 | 4,000 | 3,22 | 20.09.2027 | 1.000 | Kaufen |
| Imperial Brands | XS2586739729 | EUR | 96,41 | 108,26 | 12,29% | 39/23 | 5,250 | 3,69 | 15.02.2031 | 100.000 | Kaufen |
| JPMorgan Chase | US48126BAA17 | USD | 98,31 | 97,06 | -1,27% | 04/25 | 5,400 | 5,77 | 06.01.2042 | 2.000 | Kaufen |
| Lloyds Banking Group PLC | XS1043545059 | EUR | 105,43 | 99,24 | -5,87% | 32/14 | 4,947 | - | 27.06.2020 | 200.000 | Halten |
| Lloyds Banking Group PLC | US539439AR07 | USD | 97,74 | 98,50 | 0,78% | 30/24 | 4,375 | 4,99 | 22.03.2028 | 200.000 | Kaufen |
| Lumen Technologies | US156686AM96 | EUR | 94,73 | 87,44 | -7,70% | 47/24 | 6,875 | 12,77 | 15.01.2028 | 1.000 | Kaufen |
| LYB International Finance II | XS2052310054 | EUR | 90,31 | 97,53 | 8,00% | 21/23 | 0,875 | 2,71 | 17.09.2026 | 100.000 | Kaufen |
| A.P. Moller-Maersk | USK0479SAF58 | USD | 97,25 | 99,30 | 2,11% | 50/22 | 4,500 | 4,80 | 20.06.2029 | 2.000 | Kaufen |
| Newmont Goldcorp | US651639AX42 | USD | 84,92 | 92,30 | 8,69% | 09/23 | 2,800 | 4,88 | 01.10.2029 | 2.000 | Kaufen |
| Newmont Goldcorp | US651639AW68 | USD | 100,78 | 105,35 | 4,53% | 09/23 | 5,875 | 5,11 | 01.04.2035 | 2.000 | Kaufen |
| Newcrest Finance | USQ66511AE81 | USD | 86,00 | 91,42 | 6,30% | 09/23 | 3,250 | 5,32 | 13.05.2030 | 2.000 | Kaufen |
| Newcrest Finance | USQ66511AB43 | USD | 94,34 | 98,14 | 4,02% | 09/23 | 5,750 | 5,84 | 15.11.2041 | 2.000 | Kaufen |
| Nokia | US654902AE56 | USD | 93,82 | 98,50 | 4,99% | 29/23 | 4,375 | 5,24 | 12.06.2027 | 2.000 | Halten |
| Nordic Investment Bank | XS0077056546 | ZAR | 34,12 | 84,35 | 147,23% | 50/14 | - | 7,95 | 09.07.2027 | 5.000 | Halten |
| Orange SA | US685218AB52 | USD | 99,62 | 96,97 | -2,66% | 08/14 | 5,500 | 5,96 | 06.02.2044 | 2.000 | Halten |
| PepsiCo | US713448DD75 | USD | 100,21 | 85,64 | -14,54% | 40/24 | 4,450 | 5,74 | 14.04.2046 | 2.000 | Kaufen |
| Peru LNG | USP7721BAE13 | USD | 83,75 | 87,13 | 4,04% | 01/23 | 5,375 | 8,92 | 22.03.2030 | 200.000 | Kaufen |
| Pernod Ricard | FR001400KPB4 | EUR | 99,37 | 102,32 | 2,97% | 40/23 | 3,750 | 2,76 | 15.09.2027 | 100.000 | Halten |
| Petroleos Mexicanos | US706451BG56 | USD | 108,69 | 75,55 | -30,49% | 33/16 | 6,625 | 10,89 | 15.06.2035 | 10.000 | Kaufen |
| Piaggio | XS2696224315 | EUR | 99,77 | 105,38 | 5,62% | 40/23 | 6,500 | 5,40 | 05.10.2030 | 1.000 | Kaufen |
| Porr | AT0000A39724 | EUR | 106,55 | 109,20 | 2,49% | 22/24 | 9,500 | - | - | 100.000 | Halten |
| Qantas Airways | AU3CB0268357 | AUD | 83,52 | 90,73 | 8,63% | 35/23 | 2,950 | 5,25 | 27.05.2027 | 500.000 | Kaufen |
| Rio Tinto Finance | US76720AAD81 | USD | 96,62 | 88,05 | -8,87% | 42/24 | 4,750 | 5,96 | 22.03.2042 | 2.000 | Kaufen |
| RWE AG | XS1219499032 | EUR | 91,40 | 99,88 | 9,28% | 32/15 | 3,500 | - | 21.04.2075 | 1.000 | Halten |
| RWE AG | XS1254119750 | USD | 102,88 | 100,35 | -2,46% | 33/15 | 6,625 | - | 30.07.2075 | 2.000 | Kaufen |
| Sandoz | XS2715297672 | EUR | 99,87 | 99,99 | 0,12% | 45/23 | 3,970 | 3,98 | 17.04.2027 | 100.000 | Kaufen |
| Sandoz | XS2715941949 | EUR | 99,63 | 105,13 | 5,52% | 45/23 | 4,500 | 3,80 | 17.11.2033 | 100.000 | Kaufen |
| Sanofi | US801060AD60 | USD | 97,32 | 97,92 | 0,62% | 44/24 | 3,625 | 4,37 | 19.06.2028 | 2.000 | Kaufen |
| Sky PLC | XS1109741329 | EUR | 99,70 | 99,96 | 0,26% | 37/14 | 2,500 | 2,54 | 15.09.2026 | 100.000 | Halten |
| Softbank | XS2854422818 | EUR | 100,00 | 98,39 | -1,61% | 28/24 | 7,000 | 7,34 | 08.07.2031 | 200.000 | Kaufen |
| Southwest Airlines | US844741BK34 | USD | 100,55 | 99,66 | -0,89% | 09/25 | 5,125 | 5,27 | 15.06.2027 | 2.000 | Kaufen |
| SQM | US833636AN33 | USD | 103,56 | 99,94 | -3,50% | 02/24 | 6,500 | - | 07.11.2033 | 200.000 | Kaufen |
| Stellantis | XS2325733413 | EUR | 88,76 | 96,08 | 8,25% | 34/23 | 0,625 | 2,72 | 30.03.2027 | 100.000 | Kaufen |
| Suedzucker International Finance BV | XS0222524372 | EUR | 99,40 | 88,31 | -11,16% | 22/14 | 5,455 | - | 30.03.2018 | 1.000 | Halten |
| Swisscom Finance | XS2169243479 | EUR | 86,86 | 92,01 | 5,93% | 34/23 | 0,375 | 2,77 | 14.11.2028 | 100.000 | Kaufen |
| Swiss Life Finance | CH1210198136 | EUR | 98,98 | 98,88 | -0,10% | 21/24 | 3,250 | 3,52 | 31.08.2029 | 100.000 | Kaufen |
| Swiss Re | US36158FAA84 | USD | 101,57 | 101,00 | -0,56% | 37/23 | 7,000 | 5,61 | 15.02.2026 | 1.000 | Kaufen |
| Telecom Italia Finance SA | XS0161100515 | EUR | 138,25 | 120,40 | -12,91% | 32/15 | 7,750 | 4,56 | 24.01.2033 | 1.000 | Halten |
| Telecom Italia Finance SA | XS1698218523 | EUR | 86,42 | 99,56 | 15,20% | 43/23 | 2,375 | 2,60 | 12.10.2027 | 100.000 | Halten |
| Tesco | USG87621AL52 | USD | 100,42 | 99,66 | -0,76% | 07/24 | 6,150 | 6,30 | 15.11.2037 | 100.000 | Kaufen |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | USD | 82,87 | 70,97 | -14,36% | 38/17 | 4,100 | 6,71 | 01.10.2046 | 2.000 | Halten |
| Thales | FR001400L255 | EUR | 98,87 | 103,60 | 4,79% | 43/23 | 4,125 | 3,03 | 18.10.2028 | 100.000 | Kaufen |
| T-Mobile US Inc | US87264AAT25 | USD | 107,20 | 100,10 | -6,62% | 50/17 | 5,375 | 5,46 | 15.04.2027 | 2.000 | Kaufen |
| Transocean Inc | US893830AT68 | USD | 65,98 | 65,70 | -0,43% | 35/15 | 6,800 | 12,46 | 15.03.2038 | 1.000 | Kaufen |
| TUI Cruises | XS2941359288 | EUR | 100,10 | 98,80 | -1,30% | 47/24 | 5,000 | - | 15.05.2030 | 100.000 | Kaufen |
| Unicredit S.p.A | IT0005611758 | EUR | 103,2 | 100,47 | -2,64% | 43/23 | 6,500 | - | 31.12.2031 | 200.000 | Halten |
| Unilever Capital | US904764BC04 | EUR | 95,67 | 97,77 | 2,20% | 02/16 | 3,500 | 4,39 | 22.03.2028 | 100.000 | Kaufen |
| Verizon | US92343VCQ59 | USD | 93,85 | 93,09 | -0,81% | 04/24 | 4,400 | 5,45 | 01.11.2034 | 2.000 | Halten |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000A1D5E1 | EUR | 105,38 | 99,15 | -5,91% | 17/17 | 3,750 | - | 02.03.2046 | 1.000 | Halten |
| Vmware | US928563AE54 | USD | 95,97 | 99,24 | 3,41% | 34/23 | 4,650 | - | 15.05.2027 | 2.000 | Kaufen |
| Volkswagen International Finance NV | XS1048428442 | EUR | 93,74 | 99,75 | 6,41% | 39/15 | 4,625 | - | 24.03.2026 | 1.000 | Kaufen |
| Volkswagen International Finance NV | XS1206541366 | EUR | 101,41 | 89,98 | -11,27% | 14/19 | 3,500 | - | 20.03.2030 | 1.000 | Kaufen |
| Volkswagen Financial Services | XS1972547696 | EUR | 100,54 | 98,64 | -1,89% | 14/15 | 2,250 | 2,89 | 01.10.2027 | 1.000 | Halten |
| Walmart | US931142FA65 | USD | 99,99 | 99,72 | -0,27% | 15/23 | 4,000 | 4,27 | 15.04.2026 | 2.000 | Kaufen |
| Webuild | XS2681940297 | EUR | 101,40 | 108,45 | 6,95% | 47/23 | 7,000 | 4,28 | 27.09.2028 | 100.000 | Kaufen |
| Wells Fargo 2043 | US94974BFP04 | USD | 93,78 | 89,76 | -4,29% | 04/25 | 5,375 | 6,48 | 02.11.2043 | 1.000 | Kaufen |
| Woodside Finance | USQ98236AC80 | USD | 93,92 | 98,64 | 5,03% | 35/23 | 3,700 | 4,62 | 15.09.2026 | 2.000 | Kaufen |
| Xerox | USU98401AE97 | USD | 88,05 | 55,41 | -37,07% | 01/25 | 8,875 | 28,13 | 30.11.2029 | 1.000 | Kaufen |