|
|
|
|
|
|
|
|
|
|
A2RR4X
|
Zypern, Republik
|
EUR
|
25.09.28
|
+2,375%
|
+2,85%
|
+2,85%
|
+1,52%
|
98,91%
|
|
A2RYE5
|
Zypern, Republik
|
EUR
|
26.02.34
|
+2,75%
|
+3,41%
|
+3,41%
|
+5,58%
|
95,91%
|
|
A2R1KL
|
Zypern, Republik
|
EUR
|
03.05.49
|
+2,75%
|
+4,18%
|
+4,18%
|
+14,29%
|
79,16%
|
|
A19L1Z
|
YPF SA
|
USD
|
21.07.27
|
+6,95%
|
+6,82%
|
+6,82%
|
0,00%
|
100,27%
|
|
A19TWP
|
YPF SA
|
USD
|
15.12.47
|
+7,00%
|
+8,09%
|
+8,09%
|
+6,50%
|
90,37%
|
|
195081
|
Venezuela, Republik
|
USD
|
15.09.27
|
+9,25%
|
+80,79%
|
+80,79%
|
0,00%
|
51,32%
|
|
A0ABV5
|
Venezuela, Republik
|
USD
|
13.01.34
|
+9,375%
|
+24,56%
|
+24,56%
|
0,00%
|
51,26%
|
|
A0D1YH
|
Venezuela, Republik
|
USD
|
21.04.25
|
+7,65%
|
-
|
0,00%
|
-
|
45,79%
|
|
A0TMMA
|
Venezuela, Republik
|
USD
|
31.03.38
|
+7,00%
|
+19,54%
|
+19,54%
|
-10,04%
|
44,90%
|
|
A0TU0G
|
Venezuela, Republik
|
USD
|
07.05.28
|
+9,25%
|
+59,37%
|
+59,37%
|
0,00%
|
49,57%
|
|
A1GUB4
|
Venezuela, Republik
|
USD
|
05.08.31
|
+11,95%
|
+30,71%
|
+30,71%
|
0,00%
|
55,75%
|
|
A1GWK1
|
Venezuela, Republik
|
USD
|
21.10.26
|
+11,75%
|
+185,06%
|
+185,06%
|
0,00%
|
55,85%
|
|
A184D4
|
USA - Vereinigte Staaten v.
|
USD
|
15.07.26
|
+0,125%
|
-5,77%
|
-5,77%
|
+0,19%
|
101,24%
|
|
A2RT4S
|
USA - Vereinigte Staaten v.
|
USD
|
15.11.28
|
+3,125%
|
+3,87%
|
+3,87%
|
0,00%
|
98,30%
|
|
A2RT58
|
USA - Vereinigte Staaten v.
|
USD
|
15.11.48
|
+3,375%
|
+5,06%
|
+5,06%
|
0,00%
|
78,16%
|
|
A2R1BU
|
USA - Vereinigte Staaten v.
|
USD
|
30.04.26
|
+2,375%
|
+5,96%
|
+5,96%
|
0,00%
|
99,99%
|
|
A2R5NQ
|
USA - Vereinigte Staaten v.
|
USD
|
31.07.26
|
+1,875%
|
+3,72%
|
+3,72%
|
0,00%
|
99,53%
|
|
A2R6AC
|
USA - Vereinigte Staaten v.
|
USD
|
15.08.49
|
+2,25%
|
+5,10%
|
+5,10%
|
0,00%
|
62,03%
|
|
A2R8FG
|
USA - Vereinigte Staaten v.
|
USD
|
30.09.26
|
+1,625%
|
+3,71%
|
+3,71%
|
0,00%
|
99,13%
|
|
324477
|
US Treasury
|
USD
|
15.08.29
|
+6,125%
|
+3,90%
|
+3,90%
|
0,00%
|
106,93%
|
|
292974
|
US Treasury
|
USD
|
15.02.29
|
+5,25%
|
+3,79%
|
+3,79%
|
0,00%
|
103,93%
|
|
175162
|
US Treasury
|
USD
|
15.08.28
|
+5,50%
|
+3,84%
|
+3,84%
|
0,00%
|
103,69%
|
|
194442
|
US Treasury
|
USD
|
15.08.27
|
+6,375%
|
+3,78%
|
+3,78%
|
0,00%
|
103,29%
|
|
190302
|
US Treasury
|
USD
|
15.02.27
|
+6,625%
|
+3,59%
|
+3,59%
|
0,00%
|
102,39%
|
|
452647
|
US Treasury
|
USD
|
15.05.30
|
+6,25%
|
+3,95%
|
+3,95%
|
0,00%
|
108,68%
|
