| 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 | 99.470 | 3.99 | 6.53 | -3.29 | 105.367 | 15.04 | 4.33 | 94.116 | 3.36 | -6.24 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 99.100 | 4.86 | 15.55 | -4.95 | 115.391 | 27.04 | 15.13 | 86.016 | -3.83 | -12.80 | TLX |
| US91282CKV27 | Tnote 15-06-27 4.625% | USD | 101.520 | 3.54 | 1.38 | -7.19 | 100.837 | 9.01 | -1.23 | 100.031 | 8.18 | -1.98 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 99.140 | 4.75 | 12.44 | -3.93 | 111.496 | 22.77 | 11.26 | 88.515 | -1.38 | -10.58 | TLX |
| US91282CGJ45 | Tnote 31-01-30 3.5% | USD | 99.450 | 3.68 | 3.74 | -4.41 | 102.419 | 11.62 | 1.22 | 96.830 | 5.81 | -4.03 | TLX |
| US912810SZ21 | Tbond 15-08-51 2% | USD | 57.780 | 4.98 | 17.76 | -4.90 | 69.586 | 29.63 | 17.51 | 49.753 | -5.89 | -14.64 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 45.400 | 5.16 | 19.37 | 6.74 | 55.952 | 31.87 | 19.50 | 38.893 | -7.09 | -15.75 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 99.150 | 5.47 | 19.05 | 116.599 | 31.55 | 19.02 | 77.108 | -6.57 | -15.47 | TLX | |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.110 | 2.78 | 2.87 | -4.36 | 103.357 | 9.85 | -0.52 | 99.535 | 5.92 | -4.08 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.200 | 2.58 | 1.92 | -4.57 | 102.101 | 8.52 | -1.56 | 100.147 | 6.55 | -3.35 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 93.080 | 5.28 | 15.37 | 108.245 | 27.33 | 15.36 | 81.112 | -3.17 | -12.23 | TLX | |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 94.430 | 4.61 | 7.17 | -0.51 | 101.080 | 16.43 | 5.50 | 89.331 | 3.45 | -6.25 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.900 | 11.27 | 3.56 | 101.872 | 18.76 | 7.99 | 96.395 | 13.28 | 3.03 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 97.990 | 11.46 | 4.39 | 101.779 | 20.23 | 9.09 | 94.862 | 13.05 | 2.60 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.770 | 37.77 | 10.23 | -20.32 | 5.566 | 55.02 | 40.26 | 4.868 | 35.58 | 22.67 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 87.600 | 29.81 | 2.68 | -8.95 | 90.971 | 31.42 | 20.79 | 86.884 | 27.49 | 17.23 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 104.750 | 7.47 | 6.36 | 19.61 | 110.331 | 18.33 | 7.35 | 98.682 | 7.01 | -2.89 | BIT |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 109.120 | 7.66 | 6.61 | 22.89 | 115.440 | 18.30 | 7.75 | 102.021 | 6.36 | -3.05 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 18.360 | 10.29 | 17.31 | 24.82 | 23.501 | 34.40 | 21.60 | 17.486 | 0.00 | -9.52 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.150 | 7.63 | 1.95 | 15.08 | 97.838 | 13.56 | 3.15 | 95.896 | 11.49 | 1.27 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 14-01-2026 - USD: 1.16510/-12.07%, GBP: 0.86680/-2.76%, CAD: 1.61690/-8.81%, AUD: 1.74500/-4.87%, BRL: 6.25440/-0.39%, TRY: 50.30900/-27.72%, ZAR: 19.10200/+1.63%, MXN: 20.75180/+1.84% | |||||||||||||