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Dispoliste
Unternehmensanleihen |
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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 |
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