Dispoliste staatliche
Anleihen |
Emittentin |
ISIN |
Währung |
Kauf |
Kurs |
Delta |
Ausgabe |
Kupon % |
Rendite % |
Falligkeit |
Mindestorder |
Einschätzung |
Bank Nederlandse
Gemeenten NV |
XS0085517661 |
ZAR |
40,09 |
82,75 |
106,43% |
02/15 |
0,000 |
9,29 |
31.12.25 |
5.000 |
Halten |
Brazilian
Government International Bond |
US105756BT66 |
BRL |
77,19 |
94,00 |
21,78% |
14/16 |
8,500 |
13,48 |
05.01.24 |
350.000 |
Halten |
Bundesrepublik
Deutschland |
DE0001102424 |
EUR |
101,63 |
92,82 |
-8,66% |
45/17 |
0,500 |
2,26 |
15.08.27 |
0,01 |
Halten |
Bundesrepublik
Deutschland |
DE0001102358 |
EUR |
104,88 |
98,60 |
-5,99% |
39/14 |
1,500 |
2,96 |
15.05.24 |
0,01 |
Halten |
Bundesrepublik
Deutschland |
DE0001102374 |
EUR |
101,36 |
96,29 |
-5,00% |
07/15 |
0,500 |
2,68 |
15.02.25 |
0,01 |
Halten |
Canton
of Geneva Switzerland |
CH0212459561 |
CHF |
116,85 |
100,80 |
-13,74% |
32/15 |
1,750 |
1,57 |
24.05.34 |
5.000 |
Halten |
Eskom
Holdings SOC Ltd |
XS0078528352 |
ZAR |
26,60 |
31,37 |
17,93% |
18/14 |
0,000 |
15,90 |
18,08.27 |
5.000 |
Halten |
Eskom
Holdings SOC Ltd |
XS0079398250 |
ZAR |
16,63 |
22,00 |
32,29% |
18/14 |
0,000 |
16,85 |
31.12.32 |
50.000 |
Halten |
European
Bank for Reconstruction & Development |
XS1349367547 |
RUB |
51,09 |
62,00 |
21,35% |
12/16 |
0,000 |
- |
22.01.26 |
50.000 |
Halten |
European
Bank for Reconstruction & Development |
XS0076593267 |
ZAR |
33,12 |
68,13 |
105,71% |
18/14 |
0,000 |
9,74 |
17.06.27 |
5.000 |
Halten |
European
Bank for Reconstruction & Development |
XS0080713497 |
ZAR |
31,80 |
66,26 |
108,37% |
18/14 |
0,000 |
9,34 |
30.12.27 |
50.000 |
Halten |
European
Bank for Reconstruction & Development |
XS0082826255 |
ZAR |
28,84 |
57,14 |
98,12% |
18/14 |
0,000 |
10,30 |
29.12.28 |
50.000 |
Halten |
European
Bank for Reconstruction & Development |
XS0084291201 |
ZAR |
27,02 |
51,34 |
90,01% |
18/14 |
0,000 |
10,44 |
31.12.29 |
50.000 |
Halten |
European
Investment Bank |
XS1167524922 |
ZAR |
98,00 |
95,80 |
-2,24% |
19/18 |
8,125 |
9,27 |
21.12.26 |
5.000 |
Halten |
European
Investment Bank |
XS1059896016 |
TRY |
112,27 |
89,00 |
-20,73% |
30/14 |
10,500 |
22,00 |
29.04.24 |
1.000 |
Halten |
European
Investment Bank |
XS1115184753 |
TRY |
98,23 |
87,31 |
-11,12% |
30/16 |
9,250 |
17,97 |
03.10.24 |
1.000 |
Halten |
European
Investment Bank |
XS1110395933 |
ZAR |
103,01 |
98,96 |
-3,93% |
02/15 |
8,500 |
9,04 |
17.09.24 |
10.000 |
Halten |
International
Bank for Reconstruction & Development |
XS0945575347 |
RUB |
99,00 |
73,34 |
-25,92% |
18/14 |
6,750 |
- |
20.06.23 |
50.000 |
Halten |
International
Bank for Reconstruction & Development |
XS0086657532 |
ZAR |
37,56 |
78,66 |
109,42% |
18/14 |
0,000 |
9,67 |
31.12.25 |
5.000 |
Halten |
International
Bank for Reconstruction & Development |
XS0084162576 |
ZAR |
36,49 |
77,87 |
113,40% |
18/14 |
0,000 |
9,43 |
17.02.26 |
5.000 |
Halten |
International
Bank for Reconstruction & Development |
XS0082720698 |
EUR |
33,24 |
2,74 |
-91,76% |
50/14 |
0,000 |
9,98 |
29.12.28 |
5.000 |
Halten |
Italy
Buoni Poliennali Del Tesoro |
IT0004923998 |
EUR |
118,61 |
103,48 |
-12,76% |
47/14 |
4,750 |
4,49 |
01.09.44 |
1.000 |
Halten |
Italy
Buoni Poliennali Del Tesoro |
IT0005083057 |
EUR |
121,33 |
83,16 |
-31,46% |
17/15 |
3,250 |
4,41 |
01.09.46 |
1.000 |
Halten |
International
Bank for Reconstruction & Development |
XS0945575347 |
RUB |
95,00 |
73,34 |
-22,80% |
24/16 |
6,750 |
- |
20.06.23 |
50.000 |
Halten |
Nordic
Investment Bank |
XS0969741593 |
BRL |
39,52 |
96,20 |
143,43% |
18/14 |
0,000 |
12,69 |
17.09.23 |
5.000 |
Halten |
Petrobras
Global Finance BV |
US71647NAM11 |
USD |
97,51 |
100,74 |
3,31% |
29/15 |
6,250 |
5,65 |
17.03.24 |
2.000 |
Halten |
Petrobras
Global Finance BV |
US71647NAY58 |
USD |
100,60 |
100,70 |
0,10% |
17/23 |
5,999 |
6,00 |
27.01.28 |
2.000 |
Kaufen |
Portugal
Obrigacoes do Tesouro OT |
PTOTEQOE0015 |
EUR |
119,71 |
101,82 |
-14,94% |
47/14 |
5,650 |
2,89 |
15.02.24 |
0,01 |
Halten |
Portugal
Obrigacoes do Tesouro OT |
PTOTEROE0014 |
EUR |
99,76 |
106,85 |
7,11% |
47/14 |
3,875 |
2,70 |
15.02.30 |
0,01 |
Halten |
Portugal
Obrigacoes do Tesouro OT |
PTOTE5OE0007 |
EUR |
99,23 |
107,68 |
8,51% |
47/14 |
4,100 |
3,34 |
15.04.37 |
0,01 |
Halten |
Republic
of South Africa Government Bond |
ZAG000107012 |
ZAR |
99,11 |
73,23 |
-26,11% |
50/14 |
8,500 |
12,63 |
31.01.37 |
1 |
Halten |
Republic
of South Africa Government Bond |
ZAG000077488 |
ZAR |
79,64 |
56,82 |
-28,65% |
48/14 |
6,500 |
12,63 |
28.02.41 |
1 |
Halten |
Spain
Government Bond |
ES00000124H4 |
EUR |
128,53 |
118,81 |
-7,57% |
47/14 |
5,150 |
3,79 |
31.10.44 |
1.000 |
Halten |
Spain
Government Bond |
ES00000126D8 |
EUR |
141,48 |
100,59 |
-28,90% |
17/15 |
4,000 |
3,95 |
31.10.64 |
1.000 |
Halten |
Swiss
Confederation Government Bond |
CH0127181193 |
CHF |
119,94 |
105,32 |
-12,19% |
11/15 |
1,250 |
0,89 |
27.06.37 |
1.000 |
Halten |
Swiss
Confederation Government Bond |
CH0127181169 |
CHF |
128,40 |
109,15 |
-14,99% |
11/15 |
1,500 |
0,90 |
30.04.42 |
1.000 |
Halten |
Ukraine
Government International Bond |
XS1303921214 |
USD |
- |
23,00 |
- |
29/14 |
7,750 |
- |
01.09.22 |
100.000 |
Halten |
Ukraine
Government International Bond |
XS1303921487 |
USD |
- |
20,73 |
- |
29/14 |
7,750 |
92,73 |
01.09.23 |
100.000 |
Halten |
Ukraine
Government International Bond |
XS1303925041 |
USD |
- |
19,45 |
- |
29/14 |
7,750 |
69,14 |
01.09.24 |
100.000 |
Halten |
Ukraine
Government International Bond |
XS1303925470 |
USD |
- |
19,60 |
- |
29/14 |
7,750 |
54,72 |
01.09.25 |
100.000 |
Halten |
Ukraine
Government International Bond |
XS1303926528 |
USD |
- |
19,43 |
- |
29/14 |
7,750 |
47,38 |
01.09.26 |
100.000 |
Halten |
Ukraine
Government International Bond |
XS1303927179 |
USD |
- |
19,47 |
- |
29/14 |
7,750 |
42,43 |
01.09.27 |
100.000 |
Halten |
Ukraine
Government International Bond |
XS1303929894 |
USD |
- |
29,25 |
- |
29/14 |
- |
- |
31.05.40 |
1.000 |
Halten |
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