| 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 |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.840 | 3.93 | 6.71 | -1.29 | 105.859 | 15.23 | 4.44 | 94.300 | 3.19 | -6.46 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 101.140 | 4.73 | 15.48 | -5.58 | 117.854 | 26.63 | 14.90 | 87.552 | -4.11 | -12.92 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 100.230 | 4.66 | 12.36 | -3.59 | 112.809 | 22.47 | 11.13 | 89.357 | -1.54 | -10.60 | TLX |
| US912810UJ50 | Tbond 15-02-45 4.75% | USD | 101.560 | 4.68 | 12.74 | 114.554 | 23.04 | 11.55 | 90.281 | -1.76 | -10.90 | TLX | |
| US912803GY33 | Tbondstrip 15-02-54 zc | USD | 26.580 | 4.80 | 28.28 | 36.164 | 42.86 | 29.25 | 21.490 | -15.11 | -23.19 | TLX | |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.310 | 4.29 | 2.54 | -1.01 | 98.108 | 11.10 | 0.59 | 95.169 | 7.85 | -2.35 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.500 | 5.24 | 19.48 | -7.56 | 54.928 | 32.27 | 19.82 | 38.166 | -6.96 | -15.68 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 99.890 | 5.47 | 19.22 | 117.297 | 31.75 | 19.21 | 77.789 | -6.73 | -15.62 | TLX | |
| CA458182EK46 | Iadb 24-05-28 3.4% | CAD | 102.020 | 2.59 | 2.40 | 102.718 | 9.05 | -1.11 | 99.767 | 6.06 | -3.81 | BIT | |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.670 | 2.63 | 2.99 | -4.11 | 103.964 | 9.76 | -0.50 | 99.795 | 5.55 | -4.31 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 96.670 | 5.03 | 15.42 | 112.582 | 26.88 | 15.09 | 83.868 | -3.71 | -12.58 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 101.310 | 3.73 | 2.62 | -2.39 | 102.540 | 10.50 | 0.16 | 99.194 | 7.06 | -2.95 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.590 | 11.36 | 3.73 | 101.700 | 19.29 | 8.31 | 96.022 | 13.48 | 3.05 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 96.060 | 10.97 | 2.74 | 6.40 | 98.994 | 17.34 | 6.83 | 95.273 | 13.55 | 3.41 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.590 | 37.69 | 10.40 | -42.98 | 5.302 | 55.07 | 40.30 | 4.626 | 35.30 | 22.42 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 86.380 | 30.13 | 2.85 | -0.18 | 89.778 | 33.06 | 21.98 | 85.636 | 28.87 | 18.18 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.620 | 7.65 | 6.52 | 13.49 | 109.391 | 18.91 | 7.76 | 97.702 | 7.28 | -2.77 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 112.130 | 9.41 | 7.30 | 119.131 | 21.41 | 10.19 | 104.724 | 8.08 | -1.87 | TLX | |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.290 | 7.84 | 2.12 | 15.37 | 97.252 | 14.05 | 3.51 | 95.023 | 11.62 | 1.32 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 105.210 | 8.24 | 5.22 | 15.46 | 109.631 | 17.41 | 6.88 | 99.948 | 8.41 | -1.26 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 12-11-2025 - USD: 1.15760/-8.28%, GBP: 0.88230/-6.11%, CAD: 1.62160/-8.74%, AUD: 1.76960/-8.42%, BRL: 6.09930/+0.23%, TRY: 48.90210/-25.35%, ZAR: 19.73270/-2.91%, MXN: 21.16340/+2.27% | |||||||||||||