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 |
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