| Dispoliste staatliche Anleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Delta | Ausgabe | Kupon | Rendite | XLP Fälligkeit | Mindestorder | Einschätzung |
| Bank Nederlandse Gemeenten NV | XS0085517661 | ZAR | 40,09 | 89,92 | 124,31% | 02/15 | n.a. | 11,693 | 31.12.2025 | 5.000 | Halten |
| Bundesrepublik Deutschland | DE0001102424 | EUR | 101,63 | 95,35 | -6,18% | 45/17 | 0,500 | 2,117 | 15.08.2027 | 0,01 | Halten |
| Bundesrepublik Deutschland | DE0001102374 | EUR | 101,36 | 98,76 | -2,57% | 07/15 | 0,500 | 3,131 | 15.02.2025 | 0,01 | Halten |
| Canton of Geneva Switzerland | CH0212459561 | CHF | 116,85 | 108,93 | -6,78% | 32/15 | 1,750 | 0,792 | 24.05.2034 | 5.000 | Halten |
| Côte d’Ivoire 2040 | XS2064786911 | EUR | 86,32 | 84,39 | -2,24% | 11/24 | 6,875 | 8,732 | 17.10.2040 | 100.000 | Kaufen |
| Eskom Holdings SOC Ltd | XS0078528352 | ZAR | 26,60 | 63,15 | 137,41% | 18/14 | n.a. | 16,407 | 18.08.2027 | 5.000 | Halten |
| Eskom Holdings SOC Ltd | XS0079398250 | ZAR | 16,63 | 26,00 | 56,34% | 18/14 | n.a. | 17,755 | 31.12.2032 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS1349367547 | RUB | 51,09 | 47,20 | -7,61% | 12/16 | n.a. | 39,870 | 22.01.2026 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0076593267 | ZAR | 33,12 | 81,14 | 144,99% | 18/14 | n.a. | 7,679 | 17.06.2027 | 5.000 | Halten |
| European Bank for Reconstruction & Development | XS0080713497 | ZAR | 31,80 | 77,38 | 143,33% | 18/14 | n.a. | 7,734 | 30.12.2027 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0082826255 | ZAR | 28,84 | 71,41 | 147,61% | 18/14 | n.a. | 7,906 | 29.12.2028 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0084291201 | ZAR | 27,02 | 65,62 | 142,86% | 18/14 | n.a. | 8,170 | 31.12.2029 | 50.000 | Halten |
| European Investment Bank | XS1167524922 | ZAR | 98,00 | 106,64 | 8,82% | 19/18 | 8,125 | 5,024 | 21.12.2026 | 5.000 | Halten |
| European Investment Bank | XS1115184753 | TRY | 98,23 | 97,17 | -1,08% | 30/16 | 9,250 | 35,833 | 03.10.2024 | 1.000 | Halten |
| European Investment Bank | XS1110395933 | ZAR | 103,01 | 99,94 | -2,98% | 02/15 | 8,500 | 9,205 | 17.09.2024 | 10.000 | Halten |
| International Bank for Reconstruction & Development | XS0086657532 | ZAR | 37,56 | 92,36 | 145,90% | 18/14 | n.a. | 5,998 | 31.12.2025 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0084162576 | ZAR | 36,49 | 89,19 | 144,42% | 18/14 | n.a. | 7,728 | 17.02.2026 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0082720698 | ZAR | 33,24 | 72,04 | 116,73% | 50/14 | n.a. | 7,839 | 29.12.2028 | 5.000 | Halten |
| Hongkong | USY3422VCY21 | USD | 99,66 | 100,16 | 0,50% | 22/23 | 4,250 | 4,165 | 07.06.2026 | 200.000 | Kaufen |
| Hongkong | HK0000929684 | EUR | 101,16 | 104,24 | 3,04% | 22/23 | 3,750 | 3,120 | 07.06.2032 | 100.000 | Kaufen |
| Italy Buoni Poliennali Del Tesoro | IT0004923998 | EUR | 118,61 | 109,94 | -7,31% | 47/14 | 4,750 | 4,048 | 01.09.2044 | 1.000 | Halten |
| Italy Buoni Poliennali Del Tesoro | IT0005083057 | EUR | 121,33 | 88,98 | -26,66% | 17/15 | 3,250 | 4,026 | 01.09.2046 | 1.000 | Halten |
| Petrobras Global Finance BV | US71647NAY58 | USD | 100,60 | 101,41 | 0,81% | 17/23 | 5,999 | 5,605 | 27.01.2028 | 2.000 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTEROE0014 | EUR | 99,76 | 107,51 | 7,77% | 47/14 | 3,875 | 2,395 | 15.02.2030 | 0,01 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTE5OE0007 | EUR | 99,23 | 111,63 | 12,50% | 47/14 | 4,100 | 2,978 | 15.04.2037 | 0,01 | Halten |
| Republic of South Africa Government Bond | ZAG000107012 | ZAR | 99,11 | 83,04 | -16,21% | 50/14 | 8,500 | 11,303 | 31.01.2037 | 1 | Halten |
| Republic of South Africa Government Bond | ZAG000077488 | ZAR | 79,64 | 65,39 | -17,89% | 48/14 | 6,500 | 11,391 | 28.02.2041 | 1 | Halten |
| Rumänien | XS2689949399 | EUR | 102,20 | 105,01 | 2,75% | 50/23 | 5,500 | 4,133 | 18.09.2028 | 1.000 | Kaufen |
| Rumänien | XS2571922884 | USD | 102,48 | 103,94 | 1,42% | 50/23 | 6,625 | 5,446 | 17.02.2028 | 2.000 | Kaufen |
| Spain Government Bond | ES00000124H4 | EUR | 128,53 | 123,75 | -3,72% | 47/14 | 5,150 | 5,002 | 31.10.2044 | 1.000 | Halten |
| Spain Government Bond | ES00000126D8 | EUR | 141,48 | 105,50 | -25,43% | 17/15 | 4,000 | 3,594 | 31.10.2064 | 1.000 | Halten |
| Swiss Confederation Government Bond | CH0127181193 | CHF | 119,94 | 110,86 | -7,57% | 11/15 | 1,250 | 0,381 | 27.06.2037 | 1.000 | Halten |
| Swiss Confederation Government Bond | CH0127181169 | CHF | 128,40 | 119,10 | -7,24% | 11/15 | 1,500 | 0,383 | 30.04.2042 | 1.000 | Halten |
| Ukraine Government International Bond | XS1303921214 | USD | - | 35,98 | - | 29/14 | 7,750 | n.a. | 01.09.2024 | 100.000 | Halten |
| Ukraine Government International Bond | XS1303921487 | USD | - | 35,76 | - | 29/14 | 7,750 | 198,642 | 01.09.2025 | 100.000 | Halten |
| Ukraine Government International Bond | XS1303925041 | USD | - | 33,26 | - | 29/14 | 7,750 | 94,063 | 01.09.2026 | 100.000 | Halten |
| Ukraine Government International Bond | XS1303925470 | USD | - | 32,71 | - | 29/14 | 7,750 | 64,262 | 01.09.2027 | 100.000 | Halten |
| Ukraine Government International Bond | XS1303926528 | USD | - | 30,83 | - | 29/14 | 7,750 | 54,137 | 01.09.2028 | 100.000 | Halten |
| Ukraine Government International Bond | XS1303927179 | USD | - | 30,00 | - | 29/14 | 7,750 | 70,786 | 01.09.2029 | 100.000 | Halten |
| Ukraine Government International Bond | XS1303929894 | USD | - | 61,40 | - | 29/14 | n.a. | 2,958 | 31.05.2041 | 1.000 | Halten |