| 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 | 98.010 | 4.94 | 15.43 | -10.08 | 113.943 | 26.81 | 14.95 | 85.086 | -3.78 | -12.73 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 97.940 | 4.85 | 12.35 | -8.56 | 110.152 | 22.75 | 11.27 | 87.555 | -1.22 | -10.42 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 111.120 | 6.84 | 12.47 | 2.87 | 124.958 | 25.12 | 13.40 | 99.203 | 0.85 | -8.56 | BIT |
| US91282CGP05 | Tnote 29-02-28 4% | USD | 100.820 | 3.61 | 1.98 | -8.12 | 101.470 | 9.63 | -0.56 | 99.410 | 7.52 | -2.47 | TLX |
| US91282CDY49 | Tnote 15-02-32 1.875% | USD | 88.940 | 3.99 | 5.66 | -6.59 | 94.907 | 14.09 | 3.37 | 86.503 | 4.27 | -5.52 | TLX |
| US91282CEN74 | Tnote 30-04-27 2.75% | USD | 99.050 | 3.57 | 1.22 | -8.65 | 100.044 | 8.87 | -1.37 | 99.569 | 8.37 | -1.82 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 93.880 | 5.74 | 19.01 | 110.257 | 31.65 | 19.11 | 72.644 | -6.35 | -15.27 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.810 | 5.36 | 19.45 | -2.81 | 53.924 | 32.19 | 19.67 | 37.615 | -6.89 | -15.69 | TLX |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.380 | 2.46 | 1.91 | -3.83 | 102.129 | 8.48 | -1.75 | 100.248 | 6.55 | -3.50 | BIT |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.070 | 2.78 | 2.82 | -4.14 | 103.289 | 9.79 | -0.57 | 99.543 | 5.95 | -4.04 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.410 | 5.33 | 15.27 | -1.67 | 107.406 | 27.20 | 15.27 | 80.578 | -3.09 | -12.14 | TLX |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.580 | 4.74 | 7.11 | -0.05 | 100.258 | 16.52 | 5.59 | 88.677 | 3.63 | -6.07 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.120 | 11.21 | 3.52 | 102.023 | 18.52 | 7.81 | 96.588 | 13.11 | 2.92 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 97.940 | 11.47 | 4.34 | 101.722 | 20.06 | 8.98 | 94.852 | 12.97 | 2.57 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.810 | 37.83 | 10.18 | -30.26 | 5.615 | 54.74 | 40.01 | 4.915 | 35.45 | 22.55 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 89.080 | 29.23 | 2.65 | -11.15 | 92.353 | 30.53 | 20.03 | 88.211 | 26.64 | 16.51 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 129.830 | 8.92 | 10.07 | 40.79 | 142.740 | 23.99 | 12.67 | 118.206 | 4.74 | -4.75 | TLX |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 109.850 | 7.55 | 7.12 | 24.36 | 116.185 | 19.61 | 8.24 | 102.687 | 6.74 | -3.40 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.750 | 8.31 | 5.44 | 17.68 | 109.037 | 18.48 | 7.24 | 99.671 | 9.14 | -1.21 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.770 | 7.35 | 1.91 | 16.48 | 98.191 | 13.17 | 2.81 | 96.309 | 11.18 | 1.01 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 29-01-2026 - USD: 1.19680/-13.14%, GBP: 0.86620/-3.34%, CAD: 1.61860/-7.26%, AUD: 1.69350/-1.33%, BRL: 6.20110/-1.97%, TRY: 51.97090/-28.43%, ZAR: 18.75840/+3.45%, MXN: 20.52610/+3.74% | |||||||||||||