| Dispoliste staatliche Anleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Delta | Ausgabe | Kupon | Rendite | XLP Fälligkeit | Mindestorder | Einschätzung |
| Ägypten 2032 | XS2176897754 | USD | 84,87 | 101,65 | 19,77% | 18/25 | 7,625 | 7,438 | 29.05.2032 | 200.000 | Kaufen |
| Argentinien 2029 | XS2200244072 | EUR | 61,20 | 82,40 | 34,64% | 39/24 | 0,500 | 5,837 | 09.07.2029 | 1 | Kaufen |
| Bahamas 2029 | USP06518AE74 | USD | 95,84 | 100,14 | 4,49% | 48/24 | 6,950 | 7,052 | 20.11.2029 | 1.000 | Kaufen |
| Bank Nederlandse Gemeenten NV | XS0085517661 | ZAR | 40,09 | 98,99 | 146,94% | 02/15 | n.a. | 57,553 | 31.12.2025 | 5.000 | Halten |
| Barbados 2035 | USP48864AS47 | USD | 100,33 | 101,80 | 1,47% | 28/25 | 8,00 | 7,455 | 26.06.2035 | 1.000 | Kaufen |
| Bulgarien 2035 | XS1208856341 | EUR | 98,67 | 98,10 | -0,58% | 24/25 | 3,125 | 3,358 | 26.03.2035 | 100.000 | Kaufen |
| Bulgarien 2037 | XS2890436087 | EUR | 97,89 | 100,24 | 2,40% | 24/25 | 5,000 | 5,012 | 05.03.2037 | 2.000 | Kaufen |
| Bundesrepublik Deutschland | DE0001102424 | EUR | 101,63 | 97,49 | -4,08% | 45/17 | 0,500 | 1,974 | 15.08.2027 | 0,01 | Halten |
| Canton of Geneva Switzerland | CH0212459561 | CHF | 116,85 | 110,50 | -5,43% | 32/15 | 1,750 | 0,489 | 24.05.2034 | 5.000 | Halten |
| Côte d’Ivoire 2040 | XS2064786911 | EUR | 86,32 | 95,70 | 10,87% | 11/24 | 6,875 | 7,304 | 17.10.2040 | 100.000 | Kaufen |
| Eskom Holdings SOC Ltd | XS0078528352 | ZAR | 26,60 | 78,00 | 193,23% | 18/14 | n.a. | 15,075 | 18.08.2027 | 5.000 | Halten |
| Eskom Holdings SOC Ltd | XS0079398250 | ZAR | 16,63 | 37,00 | 122,49% | 18/14 | n.a. | 14,306 | 31.12.2032 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS1349367547 | RUB | 51,09 | 47,20 | -7,61% | 12/16 | n.a. | n.a. | 22.01.2026 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0076593267 | ZAR | 33,12 | 89,86 | 171,32% | 18/14 | n.a. | 6,911 | 17.06.2027 | 5.000 | Halten |
| European Bank for Reconstruction & Development | XS0080713497 | ZAR | 31,80 | 86,44 | 171,82% | 18/14 | n.a. | 6,932 | 30.12.2027 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0082826255 | ZAR | 28,84 | 80,62 | 179,54% | 18/14 | n.a. | 6,908 | 29.12.2028 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0084291201 | ZAR | 27,02 | 54,10 | 100,22% | 18/14 | n.a. | 15,125 | 31.12.2029 | 50.000 | Halten |
| European Investment Bank | XS1167524922 | ZAR | 98,00 | 101,63 | 3,70% | 19/18 | 8,125 | 6,634 | 21.12.2026 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0086657532 | ZAR | 37,56 | 99,37 | 164,57% | 18/14 | n.a. | 4,693 | 31.12.2025 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0084162576 | ZAR | 36,49 | 98,11 | 168,87% | 18/14 | n.a. | 12,100 | 17.02.2026 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0082720698 | ZAR | 33,24 | 81,35 | 144,74% | 50/14 | n.a. | 6,807 | 29.12.2028 | 5.000 | Halten |
| Hongkong | USY3422VCY21 | USD | 99,66 | 99,93 | 0,27% | 22/23 | 4,250 | 4,356 | 07.06.2026 | 200.000 | Kaufen |
| Hongkong | HK0000929684 | EUR | 101,16 | 105,54 | 4,33% | 22/23 | 3,750 | 2,856 | 07.06.2032 | 100.000 | Kaufen |
| Italy Buoni Poliennali Del Tesoro | IT0004923998 | EUR | 118,61 | 110,48 | -6,85% | 47/14 | 4,750 | 3,963 | 01.09.2044 | 1.000 | Halten |
| Italy Buoni Poliennali Del Tesoro | IT0005083057 | EUR | 121,33 | 89,09 | -26,57% | 17/15 | 3,250 | 4,045 | 01.09.2046 | 1.000 | Halten |
| Petrobras Global Finance BV | US71647NAY58 | USD | 100,60 | 101,91 | 1,30% | 17/23 | 5,999 | 5,079 | 27.01.2028 | 2.000 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTEROE0014 | EUR | 99,76 | 106,41 | 6,67% | 47/14 | 3,875 | 2,284 | 15.02.2030 | 0,01 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTE5OE0007 | EUR | 99,23 | 105,14 | 5,96% | 47/14 | 4,100 | 3,538 | 15.04.2037 | 0,01 | Halten |
| Republic Bulgarien 2037 | XS2890436087 | USD | 93,95 | 100,24 | 6,70% | 05/25 | 5,000 | 5,012 | 05.03.2037 | 2.000 | Kaufen |
| Republic of South Africa Government Bond | ZAG000107012 | ZAR | 99,11 | 95,04 | -4,10% | 50/14 | 8,500 | 9,392 | 31.01.2037 | 1 | Halten |
| Republic of South Africa Government Bond | ZAG000077488 | ZAR | 79,64 | 75,19 | -5,59% | 48/14 | 6,500 | 9,850 | 28.02.2041 | 1 | Halten |
| Rumänien | XS2689949399 | EUR | 102,20 | 105,74 | 3,46% | 50/23 | 5,500 | 3,202 | 18.09.2028 | 1.000 | Halten |
| Rumänien | XS2571922884 | USD | 102,48 | 103,92 | 1,41% | 50/23 | 6,625 | 4,814 | 17.02.2028 | 2.000 | Halten |
| Spain Government Bond | ES00000124H4 | EUR | 128,53 | 119,14 | -7,31% | 47/14 | 5,150 | 4,998 | 31.10.2044 | 1.000 | Kaufen |
| Spain Government Bond | ES00000126D8 | EUR | 141,48 | 100,75 | -28,79% | 17/15 | 4,000 | 3,872 | 31.10.2064 | 1.000 | Kaufen |
| Swiss Confederation Government Bond | CH0127181193 | CHF | 119,94 | 112,42 | -6,27% | 11/15 | 1,250 | 0,169 | 27.06.2037 | 1.000 | Halten |
| Swiss Confederation Government Bond | CH0127181169 | CHF | 128,40 | 120,08 | -6,48% | 11/15 | 1,500 | 0,252 | 30.04.2042 | 1.000 | Halten |
| Usbekistan | XS1953915136 | USD | 92,73 | 92,73 | 0,00% | 25/25 | 5,375 | 7,467 | 20.02.2029 | 200.000 | Kaufen |