|
|
|
|
|
|
|
|
|
|
A19C2Z
|
US Treasury
|
USD
|
15.02.27
|
+2,25%
|
+3,74%
|
+3,74%
|
0,00%
|
98,83%
|
|
A19DDF
|
US Treasury
|
|
15.02.47
|
-
|
-
|
0,00%
|
-
|
71,74%
|
|
A19HBU
|
US Treasury
|
USD
|
15.05.27
|
+2,375%
|
+3,87%
|
+3,87%
|
0,00%
|
98,50%
|
|
A19MVX
|
US Treasury
|
USD
|
15.08.27
|
+2,25%
|
+3,82%
|
+3,82%
|
0,00%
|
98,05%
|
|
A19RQN
|
US Treasury
|
USD
|
15.11.27
|
+2,25%
|
+3,89%
|
+3,89%
|
0,00%
|
97,59%
|
|
A190V1
|
US Treasury
|
USD
|
15.05.28
|
+2,875%
|
+3,85%
|
+3,85%
|
0,00%
|
98,16%
|
|
A194FL
|
US Treasury
|
USD
|
15.08.28
|
+2,875%
|
+3,81%
|
+3,81%
|
0,00%
|
98,03%
|
|
A2R1YN
|
US Treasury
|
USD
|
15.05.29
|
+2,375%
|
+3,84%
|
+3,84%
|
0,00%
|
95,91%
|
|
A2R4CY
|
US Treasury
|
USD
|
30.06.26
|
+1,875%
|
+3,69%
|
+3,69%
|
0,00%
|
99,66%
|
|
A184D4
|
USA - Vereinigte Staaten v.
|
USD
|
15.07.26
|
+0,125%
|
-5,05%
|
-5,05%
|
+0,20%
|
101,17%
|
|
A2RT4S
|
USA - Vereinigte Staaten v.
|
USD
|
15.11.28
|
+3,125%
|
+3,84%
|
+3,84%
|
0,00%
|
98,36%
|
|
A2R1BU
|
USA - Vereinigte Staaten v.
|
USD
|
30.04.26
|
+2,375%
|
+34,99%
|
+34,99%
|
0,00%
|
99,37%
|
|
A2R5NQ
|
USA - Vereinigte Staaten v.
|
USD
|
31.07.26
|
+1,875%
|
+3,72%
|
+3,72%
|
0,00%
|
99,50%
|
|
A2R8FG
|
USA - Vereinigte Staaten v.
|
USD
|
30.09.26
|
+1,625%
|
+3,73%
|
+3,73%
|
0,00%
|
99,09%
|
|
195081
|
Venezuela, Republik
|
USD
|
15.09.27
|
+9,25%
|
+78,80%
|
+78,80%
|
0,00%
|
51,73%
|
|
A0ABV5
|
Venezuela, Republik
|
USD
|
13.01.34
|
+9,375%
|
+24,86%
|
+24,86%
|
0,00%
|
50,64%
|
|
A0D1YH
|
Venezuela, Republik
|
USD
|
21.04.25
|
+7,65%
|
-
|
0,00%
|
-
|
46,09%
|
|
A0TMMA
|
Venezuela, Republik
|
USD
|
31.03.38
|
+7,00%
|
+19,40%
|
+19,40%
|
-9,99%
|
46,11%
|
|
A0TU0G
|
Venezuela, Republik
|
USD
|
07.05.28
|
+9,25%
|
+59,27%
|
+59,27%
|
0,00%
|
49,99%
|
|
A1GUB4
|
Venezuela, Republik
|
USD
|
05.08.31
|
+11,95%
|
+30,84%
|
+30,84%
|
0,00%
|
55,49%
|
|
A1GWK1
|
Venezuela, Republik
|
USD
|
21.10.26
|
+11,75%
|
+145,71%
|
+145,71%
|
0,00%
|
55,55%
|
|
A19L1Z
|
YPF SA
|
USD
|
21.07.27
|
+6,95%
|
+6,61%
|
+6,61%
|
0,00%
|
100,51%
|
|
A2RR4X
|
Zypern, Republik
|
EUR
|
25.09.28
|
+2,375%
|
+2,24%
|
+2,24%
|
+1,58%
|
99,12%
|
|
A2RYE5
|
Zypern, Republik
|
EUR
|
26.02.34
|
+2,75%
|
+3,24%
|
+3,24%
|
+5,63%
|
96,67%
|