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Список корпоративних облігацій
BMW, 3.45% 1apr2027, USD (USU09513JK68)
Citigroup Global Markets Europe, 0% 5sep2023, USD (917D, Structured) (XS2294047688)
Deutsche Borse, 1.5% 4apr2032, EUR (DE000A3MQXZ2)
Citigroup Global Markets Europe, 0% 14nov2022, USD (1826D, Structured) (XS1676913749)
Landwirtschaftliche Rentenbank, 3% 21may2029, USD (1220) (XS2481608029)
Deutsche Bank, 4% 24jun2026, GBP (XS2480050090)
BayernLB, 1.4% 9jun2026, EUR (DE000BLB9RT6)
Commerzbank, 3% 14sep2027, EUR (992) (DE000CZ45W57)
Deutsche Bank (London Branch), 0% 1dec2027, EUR (2770, Structured) (XS0332835478)
Mercedes-Benz Group, 1.125% 6nov2031, EUR (87) (DE000A2YPFU9)
Volkswagen Financial Services AG, 1.625% 10feb2024, GBP (XS2112815613)
Deutsche Lichtmiete, 5.25% 1sep2025, EUR (DE000A2TSCP0)
DZ Bank, 0.07% 27jan2025, EUR (A1240) (DE000DDA0VQ2)
Commerzbank, 0.5% 4dec2026, EUR (940) (DE000CZ45VC5)
Deutsche Post, 1% 20may2032, EUR (XS2177122897)
PREOS Real Estate, 7.5% 9dec2024, EUR (Conv.) (DE000A254NA6)
AURELIUS Equity Opportunities SE, FRN 5dec2024, EUR (NO0010861487)
KFW, 0.205% 6apr2029, EUR (DE000A254PQ7)
Deutsche Bahn, 0.875% 23jun2039, EUR (XS2193666125)
Landesbank Baden-Wuerttemberg (LBBW), 1.157% 9dec2039, EUR (DE000BHY0BX0)
Investitionsbank Berlin, 0.01% 22nov2029, EUR (DE000A2LQK98)
TK Elevator Holdco, FRN 15jul2027, EUR (XS2199597613)
NRW.BANK, 0.1% 9jul2035, EUR (810) (DE000NWB0AK3)
MBH Corporation, 5% 18jun2025, GBP (2) (XS2193852261)
Zalando, 0.05% 6aug2025, EUR (Conv.) (DE000A3E4589)
Landwirtschaftliche Rentenbank, 0.875% 3sep2030, USD (US515110BY94)
Adidas, 0% 9sep2024, EUR (1462D) (XS2224621347)
Deutsche Bank, 0.25% 15jan2026, EUR (DE000DL8YQ26)
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) (XS2233120554)
Aareal Bank, 0.5% 7apr2027, EUR (DE000AAR0264)
Aroundtown, 2.97% 26sep2033, EUR (XS1877353786)
Erste Abwicklungsanstalt, 0.01% 3nov2023, EUR (DE000EAA0541)
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.61% 17nov2050, EUR (5612) (XS2259629280)
Deutsche Lufthansa, 2% 17nov2025, EUR (Conv.) (DE000A3H2UK7)
Greencells GmbH, 6.5% 9dec2025, EUR (DE000A289YQ5)
va Q tec, 3.75% 30nov2025, CHF (CH0506071312)
Deutsche Bank (London Branch), 0.25% 15jan2026, EUR (2020 R3) (DE000DL8Y329)
DZ Bank, 1% 27dec2028, EUR (9996, Structured) (DE000DD5AT47)
Bayer, 0.625% 12jul2031, EUR (XS2281343413)
KFW, 0% 10jan2031, EUR (3650D) (DE000A3H2ZF6)
NRW.BANK, 0.46% 21jul2026, EUR (649) (DE000NWB2FM4)
Deutsche Bahn, 0.375% 3dec2026, GBP (XS2295280411)
LR Global Holding, FRN 3feb2025, EUR (NO0010894850)
Aareal Bank, 0.625% 14feb2025, USD (XS2297684842)
Landwirtschaftliche Rentenbank, 1% 25feb2028, USD (1200) (XS2307309893)
Fresenius SE, 0.875% 1oct2031, EUR (13) (XS2325562697)
KFW, 0% 15jun2029, EUR (2984D) (XS2331327564)
DZ Hyp, 0.01% 20apr2029, EUR (1235) (DE000A3H2TQ6)
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 21apr2031, EUR (DE000BHY0SL9)
UniCredit Bank AG, 0.93% 20jan2028, EUR (P2046562) (DE000HVB58Y2)
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.264% 12apr2032, EUR (3171) (DE000A3KK507)
Bausparkasse Schwabisch Hall Aktiengesellschaft, 0.2% 27apr2033, EUR (DE000A3E5S18)
Frener & Reifer Holding, 4.3% 19nov2022, EUR (IT0005144933)
BayernLB, 1% 23sep2031, EUR (XS2356569736)
Deutsche Bahn, 1.125% 29may2051, EUR (XS2357951164)
Volkswagen Financial Services AG, 1.125% 5jul2026, GBP (F15/21 687) (XS2360602929)
Vonovia SE, 1.5% 14jun2041, EUR (38) (DE000A3E5MK0)
Deutsche Lufthansa, 2% 14jul2024, EUR (XS2363244513)
Gewobag, 0.125% 24jun2027, EUR (DE000A3E5QW6)
Landesbank Baden-Wuerttemberg (LBBW), 1% 2sep2025, NOK (DE000LB2BH08)
Blackstone Property Partners Europe Holdings, 1.625% 20apr2030, EUR (10) (XS2398746144)
Blackstone Property Partners Europe Holdings, 2% 20oct2025, GBP (11) (XS2399993877)
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 28feb2028, EUR (DE000LB2V833)
Deutsche Pfandbriefbank, 0.25% 27oct2025, EUR (35408) (DE000A3T0X22)
Landesbank Hessen-Thueringen (Helaba), 3.5% 1feb2023, EUR (Structured) (DE000HLB5NV3)
Landwirtschaftliche Rentenbank, 0.05% 31jan2031, EUR (1211) (XS2405489092)
Mercedes-Benz Group, 2.14% 13dec2024, CAD (CA233852AD45)
Aareal Bank, 0.75% 18apr2028, EUR (DE000AAR0322)
Cerdia Finanz, 10.5% 15feb2027, USD (USD1RA09AA12)
KFW, 1.35% 17feb2024, AUD (XS2445149953)
KFW, 1.625% 10may2024, USD (XS2448404009)
Heckler & Koch, 6.5% 30apr2023, EUR (XS1649057640)
DZ Bank, 0.47% 24feb2025, EUR (C329) (DE000DFK0PQ0)
BASF, 0.75% 17mar2026, EUR (46) (XS2456247605)
Landesbank Baden-Wuerttemberg (LBBW), 3% 6apr2023, CNY (5647) (XS2463935838)
BMW, 3.45% 1apr2027, USD (USU09513JK68)
Citigroup Global Markets Europe, 0% 5sep2023, USD (917D, Structured) (XS2294047688)
Deutsche Borse, 1.5% 4apr2032, EUR (DE000A3MQXZ2)
Citigroup Global Markets Europe, 0% 14nov2022, USD (1826D, Structured) (XS1676913749)
Landwirtschaftliche Rentenbank, 3% 21may2029, USD (1220) (XS2481608029)
Deutsche Bank, 4% 24jun2026, GBP (XS2480050090)
BayernLB, 1.4% 9jun2026, EUR (DE000BLB9RT6)
Commerzbank, 3% 14sep2027, EUR (992) (DE000CZ45W57)
Deutsche Bank (London Branch), 0% 1dec2027, EUR (2770, Structured) (XS0332835478)
Vier Gas Transport, 3.375% 11nov2031, EUR (6) (XS2929985385)
KFW, 2.5% 15oct2031, EUR (DE000A383P48)
BMW, FRN 18nov2026, EUR (XS2939527102)
Mercedes-Benz Group, 4.9% 15nov2027, USD (USU5876JAZ85)
Commerzbank, 3.875% 15oct2035, EUR (1055) (DE000CZ45Y30)
Landwirtschaftliche Rentenbank, 4.375% 10jan2030, GBP (1238) (XS2972044163)
KFW, 2.75% 17jan2035, EUR (DE000A383TE2)
Deutsche Telekom, 3.625% 3feb2045, EUR (XS2985250898)
Landesbank Baden-Wuerttemberg (LBBW), 2.2% 8oct2026, EUR (DE000LB5CXB8)
DZ Bank, 3.44% 20jan2033, EUR (A2841) (DE000DJ9ASL5)
BMW, FRN 19mar2027, USD (USU09513KH11)
Mercedes-Benz Group, FRN 31mar2028, USD (USU5876JBF13)
Mercedes-Benz Group, 5% 1apr2030, USD (USU5876JBG95)
KFW, 2.05% 16feb2026, JPY (US500769BN36)
KFW, 5.75% 7jun2032, GBP (XS0138038624)
KFW, 4.875% 15mar2037, GBP (XS0200950326)
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