| 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 |