| Dispoliste staatliche Anleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Delta | Ausgabe | Kupon | Rendite | XLP Fälligkeit | Mindestorder | Einschätzung |
| Argentinien 2029 | XS2200244072 | EUR | 61,20 | 69,20 | 13,07% | 39/24 | 0,500 | 8,441 | 09.07.2029 | 1 | Kaufen |
| Bank Nederlandse Gemeenten NV | XS0085517661 | ZAR | 40,09 | 91,38 | 127,95% | 02/15 | n.a. | 8,394 | 31.12.2025 | 5.000 | Halten |
| Bundesrepublik Deutschland | DE0001102424 | EUR | 101,63 | 95,89 | -5,65% | 45/17 | 0,500 | 2,049 | 15.08.2027 | 0,01 | Halten |
| Bundesrepublik Deutschland | DE0001102374 | EUR | 101,36 | 97,90 | -3,41% | 07/15 | 0,500 | 9,014 | 15.02.2025 | 0,01 | Halten |
| Canton of Geneva Switzerland | CH0212459561 | CHF | 116,85 | 109,50 | -6,29% | 32/15 | 1,750 | 0,713 | 24.05.2034 | 5.000 | Halten |
| Côte d’Ivoire 2040 | XS2064786911 | EUR | 86,32 | 86,13 | -0,22% | 11/24 | 6,875 | 8,522 | 17.10.2040 | 100.000 | Kaufen |
| Eskom Holdings SOC Ltd | XS0078528352 | ZAR | 26,60 | 68,72 | 158,35% | 18/14 | n.a. | 14,537 | 18.08.2027 | 5.000 | Halten |
| Eskom Holdings SOC Ltd | XS0079398250 | ZAR | 16,63 | 28,90 | 73,78% | 18/14 | n.a. | 16,488 | 31.12.2032 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS1349367547 | RUB | 51,09 | 47,20 | -7,61% | 12/16 | n.a. | 49,211 | 22.01.2026 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0076593267 | ZAR | 33,12 | 81,81 | 147,01% | 18/14 | n.a. | 8,037 | 17.06.2027 | 5.000 | Halten |
| European Bank for Reconstruction & Development | XS0080713497 | ZAR | 31,80 | 78,01 | 145,31% | 18/14 | n.a. | 8,085 | 30.12.2027 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0082826255 | ZAR | 28,84 | 71,63 | 148,37% | 18/14 | n.a. | 8,434 | 29.12.2028 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0084291201 | ZAR | 27,02 | 65,39 | 142,01% | 18/14 | n.a. | 8,672 | 31.12.2029 | 50.000 | Halten |
| European Investment Bank | XS1167524922 | ZAR | 98,00 | 106,64 | 8,82% | 19/18 | 8,125 | 4,734 | 21.12.2026 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0086657532 | ZAR | 37,56 | 91,97 | 144,86% | 18/14 | n.a. | 7,659 | 31.12.2025 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0084162576 | ZAR | 36,49 | 90,96 | 149,27% | 18/14 | n.a. | 4,630 | 17.02.2026 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0082720698 | ZAR | 33,24 | 72,21 | 117,24% | 50/14 | n.a. | 8,204 | 29.12.2028 | 5.000 | Halten |
| Hongkong | USY3422VCY21 | USD | 99,66 | 99,46 | -0,20% | 22/23 | 4,250 | 4,649 | 07.06.2026 | 200.000 | Kaufen |
| Hongkong | HK0000929684 | EUR | 101,16 | 104,27 | 3,07% | 22/23 | 3,750 | 3,200 | 07.06.2032 | 100.000 | Kaufen |
| Italy Buoni Poliennali Del Tesoro | IT0004923998 | EUR | 118,61 | 107,44 | -9,42% | 47/14 | 4,750 | 4,132 | 01.09.2044 | 1.000 | Halten |
| Italy Buoni Poliennali Del Tesoro | IT0005083057 | EUR | 121,33 | 86,45 | -28,74% | 17/15 | 3,250 | 4,139 | 01.09.2046 | 1.000 | Halten |
| Petrobras Global Finance BV | US71647NAY58 | USD | 100,60 | 100,70 | 0,10% | 17/23 | 5,999 | 5,822 | 27.01.2028 | 2.000 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTEROE0014 | EUR | 99,76 | 107,19 | 7,45% | 47/14 | 3,875 | 2,400 | 15.02.2030 | 0,01 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTE5OE0007 | EUR | 99,23 | 110,63 | 11,49% | 47/14 | 4,100 | 3,053 | 15.04.2037 | 0,01 | Halten |
| Republic of South Africa Government Bond | ZAG000107012 | ZAR | 99,11 | 84,08 | -15,16% | 50/14 | 8,500 | 11,309 | 31.01.2037 | 1 | Halten |
| Republic of South Africa Government Bond | ZAG000077488 | ZAR | 79,64 | 65,68 | -17,53% | 48/14 | 6,500 | 11,465 | 28.02.2041 | 1 | Halten |
| Rumänien | XS2689949399 | EUR | 102,20 | 104,14 | 1,90% | 50/23 | 5,500 | 4,315 | 18.09.2028 | 1.000 | Kaufen |
| Rumänien | XS2571922884 | USD | 102,48 | 102,99 | 0,50% | 50/23 | 6,625 | 5,776 | 17.02.2028 | 2.000 | Kaufen |
| Spain Government Bond | ES00000124H4 | EUR | 128,53 | 120,12 | -6,54% | 47/14 | 5,150 | 5,002 | 31.10.2044 | 1.000 | Halten |
| Spain Government Bond | ES00000126D8 | EUR | 141,48 | 107,00 | -24,37% | 17/15 | 4,000 | 3,416 | 31.10.2064 | 1.000 | Halten |
| Swiss Confederation Government Bond | CH0127181193 | CHF | 119,94 | 110,06 | -8,24% | 11/15 | 1,250 | 0,388 | 27.06.2037 | 1.000 | Halten |
| Swiss Confederation Government Bond | CH0127181169 | CHF | 128,40 | 116,36 | -9,38% | 11/15 | 1,500 | 0,444 | 30.04.2042 | 1.000 | Halten |