Search Bonds

Elinya lyo ISIX ISIN WKN Ebeeyi Interest Type
DWR CYMRU FIN.18/36 MTN 1244811 XS1757830085 000A19U8Y 224,000,046,134.00000 1,000.00000 Anleihe
DT.KONSUM REIT-AG WD15/25 1246987 DE000A14J1K1 000A14J1K 355,905.00000 1.35000 Variable Coupon Bond
DWR CYMRU FIN.01/30MTN A4 1265800 XS0128311700 000152075 253,615.00000 3.51400 Variable Coupon Bond
C-QUADRAT ARTS BEST.MOM.T 1766486 AT0000825393 000541664 224,415.00000 0.00000
TREASURY STK 2058 INF.LIN 719161 GB00BP9DLZ64 000A1ZMR9 220,582.00000 0.12500 Variable Coupon Bond
LBBW 97/27 DM 664593 DE0002115102 000211510 208,625.00000 17.83516 Variable Coupon Bond
BUNDANL.V. 08/40 665178 DE0001135366 000113536 202,946.00000 4.75000 Anleihe
BE SEMICON.INDS 16/23 CV 1451119 XS1529879600 000A1891J 192,615.00000 2.50000 Anleihe
BUNDANL.V. 07/39 I 665200 DE0001135325 000113532 188,383.00000 4.25000 Anleihe
CELLNEX TELECOM 18/26 CV 1133049 XS1750026186 000A19UT2 180,555.00000 1.50000 Anleihe
BUNDANL.V. 10/42 665138 DE0001135432 000113543 178,152.00000 3.25000 Anleihe
QIAGEN 14/21 CV 1298868 XS1046477581 000A1ZE1K 178,094.00000 0.87500 Anleihe
TREASURY STK 2040 INF.LIN 539200 GB00B3LZBF68 000A1AS4B 175,254.00000 0.62500 Variable Coupon Bond
BUNDANL.V. 05/37 665239 DE0001135275 000113527 173,225.00000 4.00000 Anleihe
LAND NRW SCHATZ R1124 366834 DE000NRW0CL9 000NRW0CL 171,106.00000 3.59000 Variable Coupon Bond
TESLA 2022 CV 655184 US88160RAD35 000A19E6P 171,073.00000 2.37500 Anleihe
ALTRIA GROUP 09/39 502761 US02209SAH67 000A0T6MK 170,069.00000 10.20000 Variable Coupon Bond
BUNDANL.V.14/46 1286129 DE0001102341 000110234 169,539.00000 2.50000 Anleihe
DOW CHEM. 09/39 475798 US260543BY86 000A0T9TQ 168,593.00000 9.40000 Variable Coupon Bond
DT.TELEK.INTL F. 02/32 784577 US25156PAD50 000858360 167,562.00000 9.25000 Variable Coupon Bond
BUNDANL.V. 00/30 665293 DE0001135143 000113514 165,926.00000 6.25000 Anleihe
BUNDANL.V.12/44 955103 DE0001135481 000113548 165,441.00000 2.50000 Anleihe
BUNDANL.V. 00/31 665292 DE0001135176 000113517 164,346.00000 5.50000 Anleihe
CAESARS ENTMT 2024 CV 1740851 US127686AA18 000A19QXQ 160,625.00000 5.00000 Anleihe
ANH.-BUSCH INBEV 11/39 1166060 US03523TBF49 000A1GMUN 159,266.00000 8.20000 Variable Coupon Bond
DT.TELEK.INTL F. 00/30 356038 XS0113731433 000614686 155,754.00000 7.62500 Variable Coupon Bond
US TREASURY 2041 680750 US912810QP66 000A1GMM1 154,961.00000 2.12500 Variable Coupon Bond
REP. FSE 02-32 O.A.T. 564318 FR0000188799 000123136 153,901.00000 3.15000 Variable Coupon Bond
BAD.-WUERTT. LO 96/27R46 666756 DE0001040202 000104020 152,242.00000 7.62500 Variable Coupon Bond
S.EAST.POWER NET.09/31MTN 49719 XS0466149506 000A1APWF 151,837.00000 6.37500 Variable Coupon Bond
BUNDANL.V.97/27 665296 DE0001135044 000113504 150,463.00000 6.50000 Anleihe
BERLIN, LAND LSA 97/28A87 666400 DE0001062321 000106232 149,907.00000 6.25000 Variable Coupon Bond
HESSEN SCHA.98/29S9802 664929 DE0001381457 000138145 149,901.00000 5.80000 Variable Coupon Bond
BUNDANL.V.98/01.28 665295 DE0001135069 000113506 147,518.00000 5.62500 Anleihe
BUNDANL.V.98/07.28 II 665294 DE0001135085 000113508 143,447.00000 4.75000 Anleihe
REP. FSE 99-29 O.A.T. FLR 564362 FR0000186413 000352709 141,806.00000 3.40000 Variable Coupon Bond
QUEBEC PROV. 2026 01.04 50297 CA748148PZ01 000133480 141,715.00000 8.50000 Anleihe
BUNDANL.V. 15/46 INFL.LKD 1504635 DE0001030575 000103057 141,562.00000 0.10000 Variable Coupon Bond
ELECTRIC.NW 95/26 1-5 BR 366311 XS0058957316 000129108 141,105.00000 8.87500 Anleihe
ANGLIAN W.S.F. 99/29 362982 XS0093312550 000271163 140,557.00000 6.62500 Variable Coupon Bond
AMER. INTL GRP 09/68FLR 1079741 US026874BS54 000A1AJPG 139,419.00000 8.17500 Variable Coupon Bond
STMICROELECTR. 17/22ZO CV 858666 XS1638064953 000A19KKT 139,271.00000 0.00000 Zero Bond
CDA 2047 FLR 101643 CA135087B949 000A1ZBP2 138,956.00000 1.25000 Variable Coupon Bond
DT.BANK IS.S.387 664441 DE0002435708 000243570 138,487.00000 5.50000 Variable Coupon Bond
BRAZIL 97/27 493105 US105756AE07 000193117 138,145.00000 10.12500 Anleihe
BUNDANL.V.17/48 680405 DE0001102432 000110243 138,124.00000 1.25000 Anleihe
HUTCH.WH.F. 97/27 C REGS 220576 USG46715AC56 000194214 136,365.00000 7.50000 Anleihe
SPANIEN 11-26 2420 ES00000123C7 000A1GNNU 135,975.00000 5.90000 Anleihe
HSBC FDG CAP. 03/UND. FLR 306955 XS0179407910 000803673 135,756.00000 5.84400 Variable Coupon Bond
ENBRIDGE 2026 MTN 863249 CA21053ZAK09 000A0VANN 135,145.00000 7.60000 Anleihe
GRIECHENLAND 12-42 20 962524 GR0138014809 000A1G1UV 134,788.00000 3.65000 Variable Coupon Bond
REP. FSE 94-25 O.A.T. 563386 FR0000571150 000413038 134,595.00000 6.00000 Anleihe
AT + T INC. 2031 1321031 US001957BD05 000862149 134,556.00000 8.75000 Variable Coupon Bond
MECKLENB.-VORP.SA93A18 664932 DE0001370641 000137064 133,965.00000 6.15000 Anleihe
TXU EUROPE GRP 95/25 366340 XS0058209106 000128766 132,325.00000 8.50000 Anleihe
AYT CED.C.GL.S.XIII 07-27 569956 ES0312298120 000A0NVJQ 131,955.00000 4.75000 Anleihe
CITIGROUP INC 17/48 FLR 1213752 US172967LJ87 000A19GK1 131,248.00000 4.28100 Variable Coupon Bond
METLIFE INC 14/44 2 127 US59156RBL15 000A1ZQUT 131,201.00000 4.72100 Variable Coupon Bond
QIAGEN 17/23 CV 671917 XS1682511818 000A19N2V 130,915.00000 0.50000 Anleihe
GRIECHENLAND 12-35 13 962517 GR0138007738 000A1G1UN 130,293.00000 3.65000 Variable Coupon Bond
CIE F.FONCIER 01-27 MTN 564005 FR0000486763 000697958 129,895.00000 5.50000 Hypotheken Pfandbrief
REP. FSE 16-47 O.A.T. 1573 FR0013209871 000A18675 129,532.00000 0.10000 Variable Coupon Bond
IBERDROLA INTL 15/22CVMTN 1368600 XS1321004118 000A18UR5 129,355.00000 0.00000 Anleihe
JPMORGAN CHASE 17/48 FLR 1487606 US46647PAA49 000JPM5L0 129,194.00000 4.26000 Variable Coupon Bond
GRIECHENLAND 12-36 14 962518 GR0138008744 000A1G1UP 129,114.00000 3.65000 Variable Coupon Bond
TREASURY CORP.VICT. 2026 717863 AU0000XVGZJ4 000A1G1DL 129,045.00000 5.50000 Anleihe
WALMART 2027 400839 US931142CH46 000A0NRL6 128,385.00000 5.87500 Anleihe
MORGAN STANLEY 06/26 MTN 7270 US61746BCY02 000MS5DBH 128,365.00000 6.25000 Anleihe
GRIECHENLAND 12-34 12 962516 GR0138006722 000A1G1UM 128,154.00000 3.65000 Variable Coupon Bond
GRIECHENLAND 12-33 11 962515 GR0138005716 000A1G1UL 128,022.00000 3.65000 Variable Coupon Bond
SWEDEN 15-32 FLR 3111 1300280 SE0007045745 000A1Z0YB 127,985.00000 0.12500 Variable Coupon Bond
EIB EUR.INV.BK 12/27 MTN 966537 XS0755873253 000A1G19C 127,245.00000 3.50000 Anleihe
ARCELORMITTAL 2039 501686 US03938LAP94 000A1ANJT 127,005.00000 7.00000 Variable Coupon Bond
IRLAND 09-25 531535 IE00B4TV0D44 000A1ANNQ 126,955.00000 5.40000 Anleihe
AFFINITY WA.F.(2004)04/26 620224 XS0195751523 000A0BEEA 126,645.00000 5.87500 Anleihe
NATIONWIDE BLDG 11/26 MTN 1100393 XS0584363724 000A1GLRZ 126,635.00000 5.62500 Hypotheken Pfandbrief
ARCELORMITTAL 2041 501667 US03938LAS34 000A1GNBN 126,534.00000 6.75000 Variable Coupon Bond
ARCHER OBLIGAT.17/23ZO CV 1271046 FR0013284130 000A19PKS 125,857.00000 0.00000 Zero Bond
AGENCE FSE DEV. 12/27 MTN 1227660 XS0745896000 000A1G0RE 125,755.00000 3.75000 Anleihe
COMUNIDAD MADRID 06/26 707811 ES0000101263 000A0GYJR 125,595.00000 4.30000 Anleihe
BANK AMERI. 2049 FLR 1445841 US06051GHA04 000BA0AJS 124,908.00000 3.94600 Variable Coupon Bond
SPANIEN 10-25 570919 ES00000122E5 000A1ATVW 124,235.00000 4.65000 Anleihe
UBS AG (NY) 2025 1391344 US870836AC77 000179597 124,045.00000 7.50000 Anleihe
BRAZIL 05/25 493072 US105756BF62 000A0DYAH 124,025.00000 8.75000 Anleihe
BUNDANL.V.94/24 665297 DE0001134922 000113492 123,858.00000 6.25000 Anleihe
S.EAST.POWER NET.03/26 BR 319284 XS0169169355 000608249 123,825.00000 5.50000 Anleihe
METLIFE INC 06/66 FLR 1277485 US59156RAP38 000A0G38Q 123,553.00000 6.40000 Variable Coupon Bond
LLOYDS BANK 09/24 MTN 68068 XS0422704071 000A0T8V5 123,545.00000 7.50000 Anleihe
BAD.-WUERTT. LO 93/24R29 666442 DE0001041739 000104173 123,505.00000 6.50000 Anleihe
INFRAESTR.DE PORTUG.06/26 510089 PTCPECOM0001 000A0G1T9 123,435.00000 4.04700 Anleihe
REP. FSE 10-26 O.A.T. 553274 FR0010916924 000A1AYTR 123,245.00000 3.50000 Anleihe
WESTN PWR DISTR.10/25 MTN 1281539 XS0568142052 000A1GJ1Q 123,129.00000 6.00000 Variable Coupon Bond
FINLD 09-25 566433 FI4000006176 000A1ANXA 122,985.00000 4.00000 Anleihe
DZ BANK IS.A.645 580744 DE000WGZ6244 000WGZ624 122,895.00000 6.50000 Anleihe
AMAZON.COM 17/25 575988 US023135BN51 000A19UA4 122,525.00000 5.20000 Anleihe
ONTARIO PROV. 94/24 68656 CA683234HL50 000412975 122,245.00000 7.50000 Anleihe
AXA S.A 06/UND. FLR MTN 201023 XS0260056717 000A0GVDJ 121,925.00000 6.68620 Variable Coupon Bond
GRIECHENLAND 12-31 9 962513 GR0133009226 000A1G1UJ 121,919.00000 3.65000 Variable Coupon Bond
ONTARIO PROV. 2023 08.09 68668 CA683234HM34 000411651 121,735.00000 8.10000 Anleihe
FIRSTENERGY 17/47 C 1524 US337932AJ65 000A19J6P 121,592.00000 4.85000 Variable Coupon Bond