STAATSANLEIHEN

Name/ISIN	Fällig	Zins	Rendite	YTD	Währung	Verkaufen für	Kaufen für
ADIF-ALTA VE. 15/25 MTN ES0200002006	28.01.2025	1,875%	+0,06%	+4,15%	EUR	109,149	109,815
ADIF-ALTA VE. 18/26 ES0200002030	04.05.2026	1,250%	+0,13%	+7,43%	EUR	106,643	107,633 €
AEGYPTEN 10/20 REGS XS0505265859	29.04.2020	5,750%	+3,16%	+0,23%	USD	100,820 €	101,820 €
AEGYPTEN 10/40 REGS XS0505478684	30.04.2040	6,875%	+7,34%	+17,56%	USD	95,510	97,830
AEGYPTEN 18/26 MTN REGS XS1807306300	16.04.2026	4,750%	+4,45%	+11,63%	EUR	100,851 €	102,549
AEGYPTEN 18/30 MTN REGS XS1807305328	16.04.2030	5,625%	+5,74%	+13,59%	EUR	97,931	99,949
ALBANIEN 15/20 XS1300502041	12.11.2020	5,750%	-0,25%	-1,02%	EUR	105,280 €	106,920 €
ALBANIEN 18/25 REGS XS1877938404	09.10.2025	3,500%	+2,02%	+8,83%	EUR	107,535	109,315 €
ALBERTA 17/22	26.07.2022	2,200%	+1,74%	+3,96%	USD	100,940 €	101,300
ALBERTA 18/23	01.11.2023	3,350%	+1,72%	+4,92%	USD	105,840 €	106,320
ALBERTA 18/25 MTN XS1808478710	18.04.2025	0,625%	-0,23%	+3,55%	EUR	104,350 €	104,800
ALBERTA 18/28	15.03.2028	3,300%	+2,00%	+9,72%	USD	108,790 €	110,620 €
ALBERTA 19/24	23.01.2024	2,950%	+1,76%	-	USD	103,860	105,460
ALBERTA 19/26 MTN XS1936209490	16.01.2026	0,625%	-0,22%	-	EUR	104,492 €	105,391
ANGOLA, REP. 18/28 REGS XS1819680288	09.05.2028	8,250%	+8,09%	+7,19%	USD	101,595	103,135
ANGOLA, REP. 18/48 REGS XS1819680528	08.05.2048	9,375%	+9,24%	+9,54%	USD	102,561	104,609 €
ARGENTINA 05/33 DISC XS0205545840	31.12.2033	7,820%	+16,95%	-37,35%	EUR	51,921 €	54,919
ARGENTINA 05/35 IO GDP XS0209139244	15.12.2035	0,000%	-	-60,81%	EUR	0,861	2,189 €
ARGENTINA 05/38 PAR XS0205537581	31.12.2038	2,260%	-	-25,37%	EUR	40,608	42,121 €
ARGENTINA 10/33 DISCOUNTS XS0501195134	31.12.2033	7,820%	+17,06%	-35,53%	EUR	50,510 €	52,490
ARGENTINA 10/38 PARS XS0501195993	31.12.2038	2,260%	-	-26,16%	EUR	39,069	41,571 €
ARGENTINA 16/22 XS1503160225	15.01.2022	3,875%	+50,38%	-47,53%	EUR	41,680	46,520 €
ARGENTINA 16/27 XS1503160498	15.01.2027	5,000%	+20,87%	-40,71%	EUR	41,901 €	43,609
ARGENTINA 17/20 CH0361824458	12.10.2020	3,375%	+98,23%	-42,19%	CHF	54,030	56,590
ARGENTINA 17/23 XS1715303340	15.01.2023	3,375%	+35,91%	-46,40%	EUR	41,371	44,779
ARGENTINA 17/28 XS1715303779	15.01.2028	5,250%	+19,88%	-40,87%	EUR	41,721	44,569
ARGENTINA 17/47 XS1715535123	09.11.2047	6,250%	+14,50%	-38,35%	EUR	42,051 €	45,839 €
ARGENTINA 18/2117	28.06.2117	7,125%	+15,84%	-33,08%	USD	46,151 €	- €
ARGENTINA 18/23	11.01.2023	4,625%	+36,50%	-42,89%	USD	44,921 €	- €
ARGENTINA 18/28	11.01.2028	5,875%	+20,68%	-37,82%	USD	43,481	-