| 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 |
| XS2241390983 | Intesaspaolo nv-30 2.1% | USD | 99.250 | 2.19 | 8.17 | 106.936 | 15.05 | 4.28 | 92.354 | -0.07 | -9.40 | BIT | |
| XS1507486584 | Bei 21-11-26 1.5% call | USD | 99.910 | 1.52 | 4.86 | 1.85 | 103.928 | 10.65 | 0.24 | 96.079 | 2.51 | -7.12 | BIT |
| US71654QCL41 | Pemex 12-02-48 6.35% call | USD | 83.360 | 8.00 | 11.77 | 18.82 | 93.580 | 25.37 | 13.76 | 75.173 | 2.55 | -6.89 | TLX |
| US912810SL35 | Tbond 15-02-50 2% | USD | 98.370 | 2.09 | 21.61 | 121.492 | 31.66 | 19.21 | 80.330 | -12.10 | -20.38 | TLX | |
| XS2201851685 | Romania 14-02-51 4% | USD | 99.610 | 4.02 | 17.27 | 0.98 | 118.394 | 28.22 | 16.27 | 84.674 | -6.35 | -15.01 | BIT |
| US298785JG20 | Bei 15-12-25 0.375% | USD | 97.210 | 1.07 | 4.10 | -0.25 | 100.954 | 9.43 | -0.97 | 94.907 | 2.91 | -6.87 | BIT |
| XS1679039328 | Bei 15-12-23 0.875% | GBP | 100.190 | 0.78 | 2.11 | 6.16 | 101.245 | 6.97 | -3.15 | 98.992 | 4.63 | -5.27 | BIT |
| XS2294840363 | Intesaspaolo fb-31 1.4% | GBP | 97.760 | 1.66 | 8.69 | 105.939 | 15.13 | 4.26 | 90.713 | -1.06 | -10.38 | BIT | |
| CA459058HA44 | Birs 26-07-24 1.8% | CAD | 101.810 | 1.13 | 2.68 | 102.914 | 7.94 | -2.26 | 99.453 | 4.38 | -5.47 | BIT | |
| XS1639852505 | Birs 24-07-27 1.5% | CAD | 103.840 | 0.82 | 5.52 | 8.60 | 108.004 | 10.70 | 0.21 | 98.594 | 1.18 | -8.40 | BIT |
| XS1550144668 | Birs 06-02-27 3% | AUD | 106.890 | 1.64 | 4.89 | 3.48 | 109.943 | 10.82 | 0.43 | 101.524 | 2.61 | -7.01 | BIT |
| XS1515221064 | Bei 13-12-24 su call | AUD | 102.570 | 2.03 | 2.99 | 5.96 | 104.301 | 9.13 | -1.08 | 100.096 | 4.90 | -4.90 | BIT |
| XS2249882064 | Bei 29-10-25 4.75% | BRL | 83.390 | 9.97 | 3.52 | 89.271 | 17.40 | 6.73 | 84.740 | 12.00 | 1.84 | BIT | |
| XS2289844693 | Bei 25-01-24 4.75% | BRL | 90.990 | 9.36 | 2.10 | 95.852 | 15.48 | 4.84 | 93.694 | 13.08 | 2.67 | BIT | |
| XS1791714147 | Birs 15-03-23 12% | TRY | 92.707 | 18.23 | 1.27 | -3.13 | 97.673 | 22.41 | 11.46 | 96.928 | 21.63 | 10.75 | BIT |
| XS2280643276 | Bei 19-01-24 13% | TRY | 96.350 | 14.95 | 1.89 | 98.837 | 19.81 | 9.30 | 96.749 | 17.75 | 7.43 | BIT | |
| XS2105803527 | Bei 23-01-30 7.25% | ZAR | 97.920 | 7.58 | 6.13 | 11.97 | 103.689 | 17.95 | 7.22 | 92.948 | 7.04 | -2.64 | BIT |
| XS2236340522 | Bei 28-09-32 6.5% | ZAR | 89.690 | 7.94 | 7.94 | 96.858 | 20.88 | 9.42 | 84.309 | 6.27 | -3.79 | BIT | |
| XS2205081297 | Bei 17-07-24 3.75% | RUB | 91.100 | 7.47 | 2.61 | 4.53 | 95.662 | 14.41 | 3.62 | 92.675 | 11.01 | 0.54 | BIT |
| XS1555164299 | Bers 24-07-23 6% | RUB | 97.138 | 7.79 | 1.68 | 8.74 | 99.369 | 13.67 | 3.00 | 97.967 | 12.18 | 1.65 | BIT |
| Cambi su Euro/Var% divisa da 1Y al 25-10-2021 - USD: 1.16030/+1.86%, GBP: 0.84380/+7.56%, CAD: 1.43470/+8.59%, AUD: 1.55050/+7.01%, BRL: 6.54050/+2%, TRY: 11.22320/-14.83%, ZAR: 17.15630/+11.96%, RUB: 81.10670/+11.33% | |||||||||||||