| Variazione Rend.-1% | Variazione Rend.+1% | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perf. | Prezzo | Perf. tra 1 anno | Prezzo | Perf. tra 1 anno | |||||||||
| Codice | Descrizione | Divisa | Prezzo | Rend.% | Dur | da 1Y | tra 1Y | Div.+5% | Div.-5% | tra 1Y | Div.+5% | Div.-5% | Mercato |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 99.060 | 4.87 | 15.59 | -7.99 | 115.231 | 26.94 | 15.02 | 85.890 | -3.98 | -12.95 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.830 | 4.18 | 2.42 | -4.18 | 98.434 | 10.82 | 0.35 | 95.694 | 7.81 | -2.36 | TLX |
| US91282CGM73 | Tnote 15-02-33 3.5% | USD | 97.200 | 3.99 | 6.28 | -4.17 | 102.941 | 14.73 | 4.01 | 92.485 | 3.58 | -6.07 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.170 | 4.04 | 6.58 | -4.53 | 105.101 | 15.10 | 4.37 | 93.808 | 3.32 | -6.30 | TLX |
| US91282CGJ45 | Tnote 31-01-30 3.5% | USD | 99.340 | 3.71 | 3.79 | -5.15 | 102.370 | 11.68 | 1.26 | 96.692 | 5.76 | -4.09 | TLX |
| US298785JT41 | Bei 15-11-27 3.25% | USD | 99.550 | 3.53 | 1.83 | -6.53 | 100.625 | 9.47 | -0.84 | 98.932 | 7.69 | -2.45 | BIT |
| GB00BLPK7227 | Gilt 31-01-29 0.5% | GBP | 90.480 | 3.83 | 3.07 | 0.31 | 95.334 | 11.18 | 0.63 | 91.581 | 6.83 | -3.31 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.930 | 5.33 | 19.29 | -4.37 | 54.125 | 31.94 | 19.55 | 37.703 | -6.86 | -15.55 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.700 | 2.15 | 2.05 | -1.04 | 99.842 | 8.32 | -1.93 | 97.755 | 6.09 | -3.95 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.150 | 2.63 | 1.96 | -3.38 | 102.162 | 8.62 | -1.49 | 100.103 | 6.54 | -3.37 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.420 | 5.33 | 15.37 | 107.425 | 27.33 | 15.34 | 80.559 | -3.16 | -12.25 | TLX | |
| AU3CB0295509 | Birs 13-01-28 4.4% | AUD | 100.250 | 4.32 | 1.93 | -1.50 | 101.121 | 10.24 | 0.04 | 99.145 | 8.22 | -1.80 | BIT |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 96.440 | 10.88 | 2.61 | 12.34 | 99.236 | 16.88 | 6.51 | 95.684 | 13.32 | 3.30 | BIT |
| XS2978923550 | Birs 16-01-30 12.5% | BRL | 100.940 | 12.17 | 3.06 | 103.217 | 18.19 | 7.94 | 98.323 | 13.63 | 3.82 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.730 | 37.72 | 10.28 | -19.74 | 5.490 | 54.54 | 39.83 | 4.798 | 35.06 | 22.20 | BIT |
| XS2539440722 | Aiib 29-09-27 30% | TRY | 93.710 | 34.68 | 1.51 | -15.47 | 96.286 | 38.31 | 25.84 | 95.057 | 37.03 | 24.68 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 124.230 | 9.39 | 9.88 | 136.279 | 24.29 | 12.89 | 113.490 | 5.47 | -4.14 | TLX | |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.940 | 7.60 | 6.40 | 14.23 | 109.578 | 18.49 | 7.46 | 97.977 | 7.09 | -2.86 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 17.250 | 10.66 | 17.35 | 9.55 | 22.129 | 34.70 | 21.87 | 16.466 | 0.23 | -9.32 | BIT |
| XS2539608336 | Birs 30-09-52 zc | MXN | 8.650 | 9.57 | 26.77 | 7.13 | 12.013 | 45.82 | 31.93 | 7.505 | -8.90 | -17.58 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 23-12-2025 - USD: 1.17860/-11.82%, GBP: 0.87290/-4.92%, CAD: 1.61480/-7.25%, AUD: 1.76070/-5.34%, BRL: 6.58510/-2.94%, TRY: 50.47930/-27.49%, ZAR: 19.60540/-2.05%, MXN: 21.14890/-0.67% | |||||||||||||