| Dispoliste Unternehmensanleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Kurs-Delta | Kauf | Kupon | Rendite | Fälligkeit | Mindestorder | Einschätzung |
| 3M | US88579YBJ91 | USD | 87,45 | 93,45 | 6,86% | 25/24 | 2,375 | 4,64 | 26.08.2029 | 2.000 | Halten |
| ABB Finance | US00037BAC63 | USD | 85,95 | 86,80 | 0,99% | 17/25 | 4,375 | 5,67 | 08.05.2042 | 2.000 | Kaufen |
| Adidas | XS1114159277 | EUR | 98,74 | 99,84 | 1,12% | 24/23 | 2,250 | 2,74 | 08.10.2026 | 1.000 | Kaufen |
| Airbus | USN0280EAR64 | USD | 95,19 | 99,00 | 4,00% | 26/24 | 3,150 | 4,41 | 10.04.2027 | 150.000 | Kaufen |
| Aker BP | USR0139KAD20 | USD | 89,98 | 95,61 | 6,26% | 19/24 | 4,000 | 5,10 | 15.01.2031 | 150.000 | Kaufen |
| Allianz | DE000A351U49 | EUR | 102,77 | 109,65 | 6,69% | 22/23 | 5,824 | - | 25.07.2053 | 100.000 | Kaufen |
| Alibaba Group | US01609WAT99 | USD | 94,88 | 98,38 | 3,69% | 14/23 | 3,400 | 4,55 | 06.12.2027 | 200.000 | Kaufen |
| Altria | XS1843443190 | EUR | 93,30 | 99,15 | 6,27% | 32/23 | 2,200 | 3,03 | 15.06.2027 | 2.000 | Halten |
| Anglo American | USG0446NAZ71 | USD | 98,15 | 102,19 | 4,12% | 15/24 | 5,750 | 5,45 | 05.04.2034 | 200.000 | Halten |
| Antero Resources | USU0018LAH34 | USD | 100,60 | 100,02 | -0,58% | 44/25 | 5,375 | 5,36 | 01.03.2030 | 2.000 | Halten |
| Apollo Global Management | US03769MAA45 | USD | 95,19 | 105,86 | 11,21% | 40/24 | 6,375 | 5,44 | 15.11.2033 | 150.000 | Halten |
| Apple Inc | CH0271171693 | CHF | 99,77 | 100,10 | 0,33% | 07/15 | 0,750 | 0,72 | 25.02.2030 | 5.000 | Halten |
| Applied Materials | US038222AS42 | USD | 100,02 | 100,91 | 0,89% | 25/24 | 4,800 | 4,49 | 15.06.2029 | 2.000 | Kaufen |
| Astrazeneca 2048 | US046353AU26 | USD | 84,09 | 85,14 | 1,25% | 13/26 | 4,375 | 5,62 | 17.08.2048 | 2.000 | Kaufen |
| Bank of America | US06051GFC87 | USD | 92,79 | 93,50 | 0,76% | 04/25 | 5,000 | 5,67 | 21.01.2044 | 2.000 | Kaufen |
| Bank of Nova Scotia 2031 | US0641594B99 | USD | 88,81 | 87,89 | -1,04% | 50/25 | 2,150 | 4,91 | 01.08.2031 | 2.000 | Halten |
| Bacardi | USG06905AG15 | USD | 89,59 | 87,95 | -1,83% | 32/25 | 5,300 | 6,38 | 15.05.2048 | 100.000 | Kaufen |
| BAE Systems 2044 | USU05632AH41 | USD | 91,60 | 87,71 | -4,25% | 07/26 | 4,750 | 5,88 | 07.10.2044 | 2.000 | Kaufen |
| Barclays | XS1748699011 | GBP | 84,46 | 86,38 | 2,27% | 19/25 | 3,250 | 5,73 | 17.01.2033 | 100.000 | Kaufen |
| Bayer AG | XS2077670342 | EUR | 101,22 | 98,94 | -2,26% | 46/19 | 3,125 | - | 12.11.2079 | 100.000 | Halten |
| Bayer AG MTN | XS2630111982 | EUR | 100,32 | 100,13 | -0,19% | 27/23 | 4,000 | 3,34 | 26.08.2026 | 1.000 | Halten |
| BBVA Mexico | USP16259AM84 | USD | 92,88 | 96,95 | 4,38% | 13/24 | 5,125 | - | 18.01.2033 | 200.000 | Kaufen |
| Bertelsmann SE & Co KGaA | XS1222594472 | EUR | 100,39 | 99,73 | -0,65% | 17/15 | 3,500 | - | 23.04.2075 | 100.000 | Halten |
| BHP Billiton Finance | US055451AV01 | USD | 99,2 | 92,94 | -6,31% | 36/24 | 5,000 | 5,65 | 30.09.2043 | 2.000 | Kaufen |
| BNP Paribas 2031 | XS1496878312 | EUR | 82,98 | 82,74 | -0,29% | 19/26 | 1,000 | 4,72 | 29.09.2031 | 100.000 | Kaufen |
| Bombardier | USC10602BP10 | USD | 100,16 | 103,09 | 2,93% | 17/25 | 7,000 | - | 01.06.2032 | 2.000 | Kaufen |
| Boston Scientific | US101137AX52 | USD | 99,52 | 98,49 | -1,04% | 05/26 | 4,000 | - | 01.03.2029 | 2.000 | Kaufen |
| Branicks Group | XS2388910270 | EUR | 47,25 | 63,37 | 34,12% | 35/24 | 2,250 | n.a. | 22.09.2026 | 100.000 | Halten |
| Bristol-Myers Squibb | US110122CQ99 | USD | 87,96 | 88,27 | 0,35% | 28/25 | 4,125 | 5,43 | 15.06.2039 | 2.000 | Kaufen |
| Broadcom | USU1109MAW65 | USD | 86,11 | 84,70 | -1,64% | 39/25 | 3,137 | 5,30 | 15.11.2035 | 2.000 | Kaufen |
| Burberry | XS2831553073 | GBP | 97,25 | 99,94 | 2,76% | 21/25 | 5,750 | 5,78 | 20.06.2030 | 100.000 | Halten |
| Carlsberg Breweries | XS2696046460 | EUR | 101,85 | 101,68 | -0,17% | 29/24 | 4,000 | 3,22 | 05.10.2028 | 100.000 | Kaufen |
| Carnival | XS3111860865 | USD | 100,35 | 99,32 | -1,03% | 27/25 | 4,125 | 4,29 | 15.07.2031 | 100.000 | Halten |
| Carrier Global | XS2723575879 | EUR | 101,36 | #XLP_NO_PERMISSION | #WERT! | 04/23 | 4,125 | 3,51 | 29.05.2028 | 100.000 | Kaufen |
| Citigroup 2044 | US172967HS33 | USD | 94,11 | 93,08 | -1,09% | 04/25 | 5,300 | 6,01 | 06.05.2044 | 1.000 | Kaufen |
| CMS CGM 2032 | XS3193815977 | EUR | 97,16 | 98,60 | 1,48% | 07/26 | 4,875 | 5,23 | 15.01.2032 | 1.000 | Kaufen |
| Colorado Interstate Gas | USU1961MAA19 | USD | 91,01 | 99,63 | 9,47% | 03/24 | 4,150 | 6,39 | 15.08.2026 | 2.000 | Halten |
| Commerzbank AG | DE000CZ40LW5 | EUR | 100,50 | 100,61 | 0,11% | 04/17 | 4,000 | 3,01 | 30.03.2027 | 1.000 | Halten |
| Daimler | DE000A2YNZX6 | EUR | 99,00 | 91,74 | -7,33% | 37/20 | 0,750 | 3,20 | 08.02.2030 | 1.000 | Kaufen |
| Deutsche Bank AG | XS0076085603 | ZAR | 31,58 | 91,84 | 190,82% | 18/14 | 0,000 | 9,40 | 27.05.2027 | 5.000 | Halten |
| Deutsche Bank AG | XS1071551474 | USD | 80,50 | 105,31 | 30,81% | 15/16 | 8,130 | - | 30.04.2020 | 200.000 | Halten |
| Deutsche Lufthansa | XS2363235107 | USD | 99,69 | 99,87 | 0,18% | 21/26 | 3,500 | 3,57 | 14.07.2029 | 100.000 | Kaufen |
| Deutsche Rochstoff AG 2028 | DE000A3510K1 | USD | 107,15 | 107,00 | -0,14% | 15/26 | 7,500 | 4,29 | 27.09.2028 | 1.000 | Kaufen |
| Diageo Capital | US25243YAZ25 | USD | 97,78 | 98,81 | 1,05% | 05/24 | 3,875 | 4,56 | 18.05.2028 | 200.000 | Halten |
| Diageo Investment | US25245BAA52 | USD | 91,16 | 84,96 | -6,80% | 05/24 | 4,250 | 5,76 | 11.05.2042 | 1.000 | Halten |
| Ecopetrol SA | US279158AJ82 | USD | 94,12 | 80,40 | -14,58% | 33/16 | 5,875 | 8,06 | 28.05.2045 | 1.000 | Halten |
| Eletrobras 2030 | USP22835AB13 | USD | 96,24 | 95,82 | -0,44% | 43/25 | 4,625 | 6,01 | 04.02.2030 | 200.000 | Kaufen |
| Eli Lilly 2045 | US532457BJ65 | USD | 78,78 | 78,18 | -0,76% | 16/26 | 3,700 | 5,63 | 01.03.2045 | 2.000 | Kaufen |
| Energias de Portugal | PTEDPUOM0008 | EUR | 100,00 | 101,34 | 1,34% | 25/23 | 3,875 | 3,18 | 26.06.2028 | 100.000 | Kaufen |
| Ericsson | XS2441574089 | EUR | 88,80 | 98,69 | 11,14% | 29/23 | 1,125 | 3,21 | 08.02.2027 | 100.000 | Halten |
| Fedex | US31428XBV73 | USD | 92,55 | 95,39 | 3,07% | 01/25 | 3,100 | 4,72 | 05.08.2029 | 1.000 | Kaufen |
| Ford Motor | US345370BW93 | USD | 125,00 | 126,42 | 1,14% | 37/23 | 9,980 | 7,54 | 15.02.2047 | 1.000 | Halten |
| General Electric | XS0229561831 | GBP | 92,03 | 91,10 | -1,01% | 04/24 | 4,875 | n.a. | 09.07.2026 | 1.000 | Kaufen |
| General Motors | US37045XDW39 | USD | 97,81 | 100,30 | 2,54% | 30/23 | 5,000 | 4,62 | 09.04.2027 | 2.000 | Halten |
| General Motors | US37045XCG97 | USD | 97,53 | 98,68 | 1,18% | 04/18 | 3,850 | 4,74 | 05.01.2028 | 2.000 | Halten |
| Gold Fields Orogen 2029 | XS1993965950 | USD | 103,75 | 102,95 | -0,77% | 11/26 | 6,125 | 5,08 | 15.05.2029 | 200.000 | Kaufen |
| Goldman Sachs | US38148LAF31 | USD | 91,20 | 90,76 | -0,48% | 04/25 | 5,150 | 6,07 | 22.05.2045 | 2.000 | Kaufen |
| Hapag-Lloyd | XS2326548562 | EUR | 89,01 | 97,64 | 9,69% | 50/22 | 2,500 | 3,90 | 15.04.2028 | 100.000 | Kaufen |
| Homann Holzwerkstoff | NO0013536169 | EUR | 100,40 | 101,00 | 0,60% | 24/25 | 7,500 | 7,39 | 02.06.2032 | 1.000 | Kaufen |
| Honeywell | US438516BU93 | USD | 91,35 | 94,50 | 3,44% | 07/25 | 2,700 | 4,60 | 15.08.2029 | 2.000 | Kaufen |
| Hornbach Baumarkt (Kauflimit) | DE000A255DH9 | EUR | 103,16 | 99,39 | -3,65% | 43/19 | 3,250 | 4,95 | 25.10.2026 | 100.000 | Halten |
| IBM 2039 | US459200KB68 | USD | 89,12 | 86,70 | -2,72% | 51/25 | 4,150 | 5,68 | 15.05.2039 | 100.000 | Kaufen |
| IKB Deutsche Industriebank AG | DE000A2E4Q88 | EUR | 100,00 | 99,91 | -0,09% | 41/17 | 4,000 | 4,07 | 20.09.2027 | 1.000 | Kaufen |
| Imperial Brands | XS2586739729 | EUR | 96,41 | 106,22 | 10,18% | 39/23 | 5,250 | 3,72 | 15.02.2031 | 100.000 | Kaufen |
| Jaguar Land Rover | USG5002FAV88 | USD | 99,55 | 98,31 | -1,25% | 42/25 | 5,500 | 6,16 | 15.07.2029 | 200.000 | Kaufen |
| JPMorgan Chase | US48126BAA17 | USD | 98,31 | 98,96 | 0,66% | 04/25 | 5,400 | 5,55 | 06.01.2042 | 2.000 | Kaufen |
| Johnson & Johnson 2047 | US478160CG79 | USD | 83,02 | 78,72 | -5,18% | 43/25 | 3,750 | 5,49 | 03.03.2047 | 2.000 | Kaufen |
| Kinder Morgan 2046 | US49456BAJ08 | USD | 88,19 | 89,25 | 1,20% | 12/26 | 5,050 | 6,04 | 15.02.2046 | 1.000 | Kaufen |
| Lloyds Banking Group PLC | US539439AR07 | USD | 97,74 | 99,60 | 1,91% | 30/24 | 4,375 | 4,63 | 22.03.2028 | 200.000 | Halten |
| Lumen Technologies | US156686AM96 | EUR | 94,73 | 99,00 | 4,51% | 47/24 | 6,875 | 7,67 | 15.01.2028 | 1.000 | Halten |
| LYB International Finance II | XS2052310054 | EUR | 90,31 | 99,49 | 10,16% | 21/23 | 0,875 | 2,91 | 17.09.2026 | 100.000 | Halten |
| A.P. Moller-Maersk | USK0479SAF58 | USD | 97,25 | 99,35 | 2,16% | 50/22 | 4,500 | 4,61 | 20.06.2029 | 2.000 | Halten |
| Motorola Solutions 2044 | US620076BE80 | USD | 95,34 | 96,19 | 0,89% | 23/25 | 5,500 | 5,90 | 01.09.2044 | 2.000 | Kaufen |
| Newmont Goldcorp | US651639AX42 | USD | 84,92 | 93,89 | 10,56% | 09/23 | 2,800 | 4,85 | 01.10.2029 | 2.000 | Kaufen |
| Newcrest Finance | USQ66511AE81 | USD | 86,00 | 92,10 | 7,09% | 09/23 | 3,250 | 5,58 | 13.05.2030 | 2.000 | Kaufen |
| Newcrest Finance | USQ66511AB43 | USD | 94,34 | 94,66 | 0,34% | 09/23 | 5,750 | 6,35 | 15.11.2041 | 2.000 | Kaufen |
| Nokia | US654902AE56 | USD | 93,82 | 99,55 | 6,11% | 29/23 | 4,375 | 4,93 | 12.06.2027 | 2.000 | Halten |
| Nordic Investment Bank | XS0077056546 | ZAR | 34,12 | 91,90 | 169,36% | 50/14 | - | 8,36 | 09.07.2027 | 5.000 | Halten |
| Nvidia | US67066GAG91 | USD | 84,45 | 82,17 | -2,70% | 05/26 | 3,500 | - | 01.04.2040 | 2.000 | Kaufen |
| Occidental Petroleum 2029 | US674599CX16 | USD | 82,15 | 85,92 | 4,59% | 41/25 | 4,300 | 5,91 | 15.08.2039 | 2.000 | Kaufen |
| Orange SA | US685218AB52 | USD | 99,62 | 96,99 | -2,64% | 08/14 | 5,500 | 5,84 | 06.02.2044 | 2.000 | Kaufen |
| PepsiCo | US713448DD75 | USD | 100,21 | 85,89 | -14,29% | 40/24 | 4,450 | 5,66 | 14.04.2046 | 2.000 | Kaufen |
| Peru LNG | USP7721BAE13 | USD | 83,75 | 96,76 | 15,53% | 01/23 | 5,375 | 6,45 | 22.03.2030 | 200.000 | Kaufen |
| Pernod Ricard | FR001400KPB4 | EUR | 99,37 | 100,64 | 1,28% | 40/23 | 3,750 | 3,15 | 15.09.2027 | 100.000 | Halten |
| Petrobras 2043 | US71647NAA72 | USD | 87,97 | 88,25 | 0,32% | 50/25 | 5,625 | 6,90 | 20.05.2043 | 2.000 | Kaufen |
| Petroleos Mexicanos | US706451BG56 | USD | 108,69 | 96,78 | -10,96% | 33/16 | 6,625 | 7,22 | 15.06.2035 | 10.000 | Kaufen |
| Piaggio | XS2696224315 | EUR | 99,77 | 104,08 | 4,32% | 40/23 | 6,500 | 5,54 | 05.10.2030 | 1.000 | Halten |
| Philip Morris Int. 2042 | US718172AP42 | USD | 90,66 | 87,15 | -3,87% | 08/26 | 4,500 | 5,78 | 20.03.2042 | 2.000 | Kaufen |
| Porr | AT0000A39724 | EUR | 106,55 | 108,55 | 1,88% | 22/24 | 9,500 | - | - | 100.000 | Kaufen |
| Qantas Airways | AU3CB0268357 | AUD | 83,52 | 91,52 | 9,58% | 35/23 | 2,950 | 5,25 | 27.05.2027 | 500.000 | Kaufen |
| Reckitt Benckiser | XS2177006983 | GBP | 82,93 | 82,67 | -0,31% | 31/25 | 1,750 | 5,18 | 19.05.2032 | 1.000 | Kaufen |
| Rio Tinto Finance | US76720AAD81 | USD | 96,62 | 91,27 | -5,54% | 42/24 | 4,750 | 5,65 | 22.03.2042 | 2.000 | Kaufen |
| Salesforce 2028 | US79466LAF13 | USD | 98,95 | 98,64 | -0,31% | 23/25 | 3,700 | 4,53 | 11.04.2028 | 2.000 | Kaufen |
| Salesforce 2051 | US79466LAL80 | USD | 63,13 | 58,22 | -7,78% | 23/25 | 2,900 | 6,31 | 15.07.2051 | 2.000 | Halten |
| 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 | 104,07 | 4,45% | 45/23 | 4,500 | 3,87 | 17.11.2033 | 100.000 | Kaufen |
| Sanofi | US801060AD60 | USD | 97,32 | 98,48 | 1,19% | 44/24 | 3,625 | 4,43 | 19.06.2028 | 2.000 | Kaufen |
| Shell International Finance 2043 | US822582AY86 | USD | 85,50 | 85,06 | -0,51% | 19/26 | 4,550 | 6,01 | 12.08.2043 | 1.000 | Kaufen |
| Sky PLC | XS1109741329 | EUR | 99,70 | 99,94 | 0,24% | 37/14 | 2,500 | 2,73 | 15.09.2026 | 100.000 | Halten |
| Softbank | XS2854422818 | EUR | 100,00 | 98,94 | -1,06% | 28/24 | 7,000 | 7,31 | 08.07.2031 | 200.000 | Kaufen |
| Southwest Airlines | US844741BK34 | USD | 100,55 | 100,26 | -0,29% | 09/25 | 5,125 | 4,75 | 15.06.2027 | 2.000 | Kaufen |
| SQM | US833636AN33 | USD | 103,56 | 105,78 | 2,14% | 02/24 | 6,500 | - | 07.11.2033 | 200.000 | Kaufen |
| Stellantis | XS2325733413 | EUR | 88,76 | 98,02 | 10,43% | 34/23 | 0,625 | 3,21 | 30.03.2027 | 100.000 | Halten |
| Swisscom Finance | XS2169243479 | EUR | 86,86 | 93,70 | 7,87% | 34/23 | 0,375 | 3,06 | 14.11.2028 | 100.000 | Kaufen |
| Swiss Life Finance | CH1210198136 | EUR | 98,98 | 98,88 | -0,10% | 21/24 | 3,250 | 3,62 | 31.08.2029 | 100.000 | Kaufen |
| Teck Resources | US878744AB72 | USD | 89,16 | 85,43 | -4,18% | 38/25 | 5,200 | 6,78 | 01.03.2042 | 2.000 | Kaufen |
| Telecom Italia Finance SA | XS0161100515 | EUR | 138,25 | 121,65 | -12,01% | 32/15 | 7,750 | 3,93 | 24.01.2033 | 1.000 | Halten |
| Telecom Italia Finance SA | XS1698218523 | EUR | 86,42 | 99,90 | 15,60% | 43/23 | 2,375 | 2,44 | 12.10.2027 | 100.000 | Halten |
| Tesco | USG87621AL52 | USD | 100,42 | 101,05 | 0,63% | 07/24 | 6,150 | 6,10 | 15.11.2037 | 100.000 | Kaufen |
| Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | USD | 82,87 | 76,09 | -8,18% | 38/17 | 4,100 | 6,26 | 01.10.2046 | 2.000 | Halten |
| Thales | FR001400L255 | EUR | 98,87 | 101,66 | 2,82% | 43/23 | 4,125 | 3,32 | 18.10.2028 | 100.000 | Halten |
| Thermo Fisher Scientific 2029 | US883556BZ47 | USD | 94,47 | 93,92 | -0,58% | 47/25 | 2,600 | 4,65 | 01.10.2029 | 2.000 | Kaufen |
| Totalenergies Capital Int. 2039 | XS2004381245 | EUR | 75,12 | 73,80 | -1,76% | 08/26 | 1,535 | 4,21 | 31.05.2039 | 100.000 | Kaufen |
| Transocean Inc | US893830AT68 | USD | 65,98 | 95,10 | 44,13% | 35/15 | 6,800 | 7,56 | 15.03.2038 | 1.000 | Kaufen |
| TUI Cruises | XS2941359288 | EUR | 100,10 | 100,76 | 0,66% | 47/24 | 5,000 | - | 15.05.2030 | 100.000 | Halten |
| Unicredit S.p.A | IT0005611758 | EUR | 103,2 | 105,69 | 2,41% | 43/23 | 6,500 | - | 31.12.2031 | 200.000 | Halten |
| Unilever Capital | US904764BC04 | EUR | 95,67 | 98,50 | 2,96% | 02/16 | 3,500 | 4,42 | 22.03.2028 | 100.000 | Kaufen |
| US Steel | US912909AU28 | USD | 100,21 | 100,26 | 0,05% | 26/25 | 6,875 | 6,86 | 01.03.2029 | 1.000 | Kaufen |
| Verizon | US92343VCQ59 | USD | 93,85 | 94,22 | 0,39% | 04/24 | 4,400 | 5,28 | 01.11.2034 | 2.000 | Halten |
| Volkswagen International Finance NV | XS1206541366 | EUR | 101,41 | 96,03 | -5,31% | 14/19 | 3,500 | - | 20.03.2030 | 1.000 | Kaufen |
| Volkswagen Financial Services | XS1972547696 | EUR | 100,54 | 98,82 | -1,71% | 14/15 | 2,250 | 3,20 | 01.10.2027 | 1.000 | Halten |
| Webuild | XS2681940297 | EUR | 101,40 | 105,43 | 3,97% | 47/23 | 7,000 | 4,40 | 27.09.2028 | 100.000 | Kaufen |
| Wells Fargo 2043 | US94974BFP04 | USD | 93,78 | 92,72 | -1,13% | 04/25 | 5,375 | 6,07 | 02.11.2043 | 1.000 | Kaufen |
| Woodside Finance | USQ98236AC80 | USD | 93,92 | 99,83 | 6,30% | 35/23 | 3,700 | 4,62 | 15.09.2026 | 2.000 | Kaufen |
| Xerox | USU98401AE97 | USD | 88,05 | 43,28 | -50,85% | 01/25 | 8,875 | 44,06 | 30.11.2029 | 1.000 | Kaufen |
| Zegonia Finance | USG76098AA37 | USD | 106,14 | 104,47 | -1,57% | 37/25 | 8,625 | 7,10 | 15.07.2029 | 200.000 | Kaufen |