| Dispoliste staatliche Anleihen | |||||||||||
| Emittentin | ISIN | Währung | Kauf | Kurs | Delta | Ausgabe | Kupon | Rendite | XLP Fälligkeit | Mindestorder | Einschätzung |
| Ägypten 2032 | XS2176897754 | USD | 84,87 | 103,43 | 21,87% | 18/25 | 7,625 | 6,948 | 29.05.2032 | 200.000 | Kaufen |
| Argentinien 2029 | XS2200244072 | EUR | 61,20 | 87,85 | 43,55% | 39/24 | 0,500 | 4,431 | 09.07.2029 | 1 | Kaufen |
| Bahamas 2029 | USP06518AE74 | USD | 95,84 | 102,03 | 6,46% | 48/24 | 6,950 | 6,550 | 20.11.2029 | 1.000 | Kaufen |
| Barbados 2035 | USP48864AS47 | USD | 100,33 | 107,21 | 6,86% | 28/25 | 8,00 | 7,033 | 26.06.2035 | 1.000 | Kaufen |
| Bulgarien 2035 | XS1208856341 | EUR | 98,67 | 96,94 | -1,75% | 24/25 | 3,125 | 3,508 | 26.03.2035 | 100.000 | Kaufen |
| Bulgarien 2037 | XS2890436087 | USD | 93,95 | 99,05 | 5,43% | 05/25 | 5,000 | 5,167 | 05.03.2037 | 2.000 | Kaufen |
| Bundesrepublik Deutschland | DE0001102424 | EUR | 101,63 | 97,72 | -3,85% | 45/17 | 0,500 | 2,034 | 15.08.2027 | 0,01 | Halten |
| Canton of Geneva Switzerland | CH0212459561 | CHF | 116,85 | 108,80 | -6,89% | 32/15 | 1,750 | 0,656 | 24.05.2034 | 5.000 | Halten |
| Côte d’Ivoire 2040 | XS2064786911 | EUR | 86,32 | 99,53 | 15,30% | 11/24 | 6,875 | 6,913 | 17.10.2040 | 100.000 | Kaufen |
| Eskom Holdings SOC Ltd | XS0078528352 | ZAR | 26,60 | 80,91 | 204,17% | 18/14 | n.a. | 14,877 | 18.08.2027 | 5.000 | Halten |
| Eskom Holdings SOC Ltd | XS0079398250 | ZAR | 16,63 | 41,51 | 149,61% | 18/14 | n.a. | 13,567 | 31.12.2032 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS1349367547 | RUB | 51,09 | 54,37 | 6,42% | 12/16 | n.a. | n.a. | 22.01.2026 | 50.000 | Ausgelaufen |
| European Bank for Reconstruction & Development | XS0076593267 | ZAR | 33,12 | 91,60 | 176,57% | 18/14 | n.a. | 6,603 | 17.06.2027 | 5.000 | Halten |
| European Bank for Reconstruction & Development | XS0080713497 | ZAR | 31,80 | 88,33 | 177,77% | 18/14 | n.a. | 6,687 | 30.12.2027 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0082826255 | ZAR | 28,84 | 82,71 | 186,79% | 18/14 | n.a. | 6,556 | 29.12.2028 | 50.000 | Halten |
| European Bank for Reconstruction & Development | XS0084291201 | ZAR | 27,02 | 77,15 | 185,53% | 18/14 | n.a. | 6,786 | 31.12.2029 | 50.000 | Halten |
| European Investment Bank | XS1167524922 | ZAR | 98,00 | 101,50 | 3,57% | 19/18 | 8,125 | 6,427 | 21.12.2026 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0084162576 | ZAR | 36,49 | 99,70 | 173,23% | 18/14 | n.a. | 8,871 | 17.02.2026 | 5.000 | Halten |
| International Bank for Reconstruction & Development | XS0082720698 | ZAR | 33,24 | 83,27 | 150,52% | 50/14 | n.a. | 6,507 | 29.12.2028 | 5.000 | Halten |
| Hongkong | USY3422VCY21 | USD | 99,66 | 99,85 | 0,19% | 22/23 | 4,250 | 4,681 | 07.06.2026 | 200.000 | Kaufen |
| Hongkong | HK0000929684 | EUR | 101,16 | 105,24 | 4,03% | 22/23 | 3,750 | 2,868 | 07.06.2032 | 100.000 | Kaufen |
| Italy Buoni Poliennali Del Tesoro | IT0004923998 | EUR | 118,61 | 110,10 | -7,17% | 47/14 | 4,750 | 4,003 | 01.09.2044 | 1.000 | Halten |
| Italy Buoni Poliennali Del Tesoro | IT0005083057 | EUR | 121,33 | 88,49 | -27,07% | 17/15 | 3,250 | 4,109 | 01.09.2046 | 1.000 | Halten |
| Kenia 2034 | XS2354781614 | EUR | 91,83 | 91,83 | 0,00% | 05/26 | 6,300 | 7,795 | 23.01.2034 | 1.000 | Kaufen |
| Petrobras Global Finance BV | US71647NAY58 | USD | 100,60 | 102,11 | 1,50% | 17/23 | 5,999 | 4,913 | 27.01.2028 | 2.000 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTEROE0014 | EUR | 99,76 | 105,89 | 6,14% | 47/14 | 3,875 | 2,325 | 15.02.2030 | 0,01 | Halten |
| Portugal Obrigacoes do Tesouro OT | PTOTE5OE0007 | EUR | 99,23 | 105,14 | 5,96% | 47/14 | 4,100 | 3,530 | 15.04.2037 | 0,01 | Halten |
| Republic of South Africa Government Bond | ZAG000107012 | ZAR | 99,11 | 100,77 | 1,68% | 50/14 | 8,500 | 8,575 | 31.01.2037 | 1 | Halten |
| Republic of South Africa Government Bond | ZAG000077488 | ZAR | 79,64 | 81,52 | 2,36% | 48/14 | 6,500 | 8,920 | 28.02.2041 | 1 | Halten |
| Rumänien | XS2689949399 | EUR | 102,20 | 106,13 | 3,85% | 50/23 | 5,500 | 3,056 | 18.09.2028 | 1.000 | Halten |
| Rumänien | XS2571922884 | USD | 102,48 | 104,22 | 1,70% | 50/23 | 6,625 | 4,476 | 17.02.2028 | 2.000 | Halten |
| Spain Government Bond | ES00000124H4 | EUR | 128,53 | 117,96 | -8,22% | 47/14 | 5,150 | 3,778 | 31.10.2044 | 1.000 | Kaufen |
| Spain Government Bond | ES00000126D8 | EUR | 141,48 | 98,11 | -30,65% | 17/15 | 4,000 | 3,999 | 31.10.2064 | 1.000 | Kaufen |
| Swiss Confederation Government Bond | CH0127181193 | CHF | 119,94 | 110,47 | -7,90% | 11/15 | 1,250 | 0,312 | 27.06.2037 | 1.000 | Halten |
| Swiss Confederation Government Bond | CH0127181169 | CHF | 128,40 | 116,92 | -8,94% | 11/15 | 1,500 | 0,418 | 30.04.2042 | 1.000 | Halten |
| Usbekistan | XS1953915136 | USD | 92,73 | 100,44 | 8,31% | 25/25 | 5,375 | 5,258 | 20.02.2029 | 200.000 | Kaufen |