|
|
|
|
|
|
|
|
|
|
A19DDF
|
US Treasury
|
|
15.02.47
|
-
|
-
|
0,00%
|
-
|
71,77%
|
|
A19HBU
|
US Treasury
|
USD
|
15.05.27
|
+2,375%
|
+3,86%
|
+3,86%
|
0,00%
|
98,50%
|
|
A19HBV
|
US Treasury
|
USD
|
15.05.47
|
+3,00%
|
+4,86%
|
+4,86%
|
0,00%
|
76,24%
|
|
A19MVY
|
US Treasury
|
USD
|
15.08.47
|
+2,75%
|
+4,83%
|
+4,83%
|
0,00%
|
73,14%
|
|
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%
|
|
A19RQP
|
US Treasury
|
USD
|
15.11.47
|
+2,75%
|
+5,01%
|
+5,01%
|
0,00%
|
71,10%
|
|
A190V1
|
US Treasury
|
USD
|
15.05.28
|
+2,875%
|
+3,75%
|
+3,75%
|
0,00%
|
98,33%
|
|
A194FL
|
US Treasury
|
USD
|
15.08.28
|
+2,875%
|
+3,81%
|
+3,81%
|
0,00%
|
98,03%
|
|
A194FJ
|
US Treasury
|
USD
|
15.08.48
|
+3,00%
|
+5,04%
|
+5,04%
|
0,00%
|
73,50%
|
|
A2R1YM
|
US Treasury
|
USD
|
15.05.49
|
+2,875%
|
+4,63%
|
+4,63%
|
0,00%
|
75,90%
|
|
A2R1YN
|
US Treasury
|
USD
|
15.05.29
|
+2,375%
|
+3,76%
|
+3,76%
|
0,00%
|
96,13%
|
|
A2R4CY
|
US Treasury
|
USD
|
30.06.26
|
+1,875%
|
+3,74%
|
+3,74%
|
0,00%
|
99,65%
|
|
A184D4
|
USA - Vereinigte Staaten v.
|
USD
|
15.07.26
|
+0,125%
|
-4,83%
|
-4,83%
|
+0,21%
|
101,14%
|
|
A2RT4S
|
USA - Vereinigte Staaten v.
|
USD
|
15.11.28
|
+3,125%
|
+3,76%
|
+3,76%
|
0,00%
|
98,54%
|
|
A2RT58
|
USA - Vereinigte Staaten v.
|
USD
|
15.11.48
|
+3,375%
|
+4,99%
|
+4,99%
|
0,00%
|
78,93%
|
|
A2R1BU
|
USA - Vereinigte Staaten v.
|
USD
|
30.04.26
|
+2,375%
|
+30,92%
|
+30,92%
|
0,00%
|
99,37%
|
|
A2R5NQ
|
USA - Vereinigte Staaten v.
|
USD
|
31.07.26
|
+1,875%
|
+3,70%
|
+3,70%
|
0,00%
|
99,50%
|
|
A2R6AC
|
USA - Vereinigte Staaten v.
|
USD
|
15.08.49
|
+2,25%
|
+5,03%
|
+5,03%
|
0,00%
|
62,66%
|
|
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%
|
+77,43%
|
+77,43%
|
0,00%
|
52,20%
|
|
A0ABV5
|
Venezuela, Republik
|
USD
|
13.01.34
|
+9,375%
|
+24,13%
|
+24,13%
|
0,00%
|
52,05%
|
|
A0D1YH
|
Venezuela, Republik
|
USD
|
21.04.25
|
+7,65%
|
-
|
0,00%
|
-
|
46,72%
|
|
A0TMMA
|
Venezuela, Republik
|
USD
|
31.03.38
|
+7,00%
|
+18,91%
|
+18,91%
|
-9,86%
|
46,71%
|
|
A0TU0G
|
Venezuela, Republik
|
USD
|
07.05.28
|
+9,25%
|
+55,87%
|
+55,87%
|
0,00%
|
51,33%
|
