| 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 | 98.480 | 4.90 | 15.59 | -9.67 | 114.703 | 27.18 | 15.22 | 85.533 | -3.79 | -12.79 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.120 | 4.83 | 12.48 | -7.50 | 110.476 | 23.01 | 11.45 | 87.705 | -1.25 | -10.50 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.380 | 4.01 | 6.61 | -4.49 | 105.304 | 15.10 | 4.36 | 93.941 | 3.25 | -6.36 | TLX |
| US91282CCV19 | Tnote 31-08-28 1.125% | USD | 93.960 | 3.51 | 2.66 | -5.10 | 97.723 | 10.41 | -0.04 | 94.578 | 6.91 | -3.21 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.470 | 4.31 | 2.45 | -4.06 | 98.207 | 11.00 | 0.51 | 95.423 | 7.93 | -2.26 | TLX |
| US912803GY33 | Tbondstrip 15-02-54 zc | USD | 25.220 | 5.01 | 28.18 | 34.343 | 42.98 | 29.36 | 20.464 | -14.80 | -22.92 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.930 | 5.33 | 19.33 | -6.71 | 54.093 | 31.90 | 19.50 | 37.670 | -6.94 | -15.63 | TLX |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 77.950 | 5.33 | 15.92 | -4.72 | 91.474 | 28.00 | 15.99 | 67.778 | -3.69 | -12.67 | TLX |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.030 | 2.82 | 2.90 | -3.91 | 103.416 | 9.84 | -0.40 | 99.437 | 5.80 | -4.05 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.180 | 2.63 | 2.00 | -3.75 | 102.223 | 8.67 | -1.45 | 100.105 | 6.52 | -3.39 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.590 | 5.32 | 15.41 | 107.597 | 27.35 | 15.34 | 80.661 | -3.21 | -12.31 | TLX | |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.920 | 4.68 | 7.24 | -5.69 | 100.649 | 16.61 | 5.63 | 88.854 | 3.47 | -6.26 | TLX |
| XS2978923550 | Birs 16-01-30 12.5% | BRL | 101.080 | 12.12 | 3.09 | 103.355 | 18.27 | 7.98 | 98.409 | 13.65 | 3.80 | BIT | |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 100.370 | 10.84 | 3.65 | 103.174 | 18.50 | 7.67 | 97.492 | 12.84 | 2.55 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.600 | 38.05 | 10.31 | -20.64 | 5.318 | 55.11 | 40.34 | 4.647 | 35.54 | 22.63 | BIT |
| XS2485814680 | Bers 26-05-27 30% | TRY | 95.620 | 33.27 | 1.20 | 1.56 | 97.046 | 33.55 | 22.26 | 96.182 | 32.74 | 21.53 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.360 | 7.69 | 6.43 | 8.54 | 109.049 | 18.69 | 7.62 | 97.491 | 7.23 | -2.75 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 124.830 | 9.34 | 9.94 | 136.962 | 24.37 | 12.93 | 113.982 | 5.42 | -4.21 | TLX | |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.020 | 8.13 | 2.03 | 10.54 | 97.136 | 14.15 | 3.65 | 95.067 | 11.91 | 1.62 | BIT |
| XS2539608336 | Birs 30-09-52 zc | MXN | 8.060 | 9.85 | 26.80 | -6.88 | 11.213 | 46.08 | 32.16 | 7.010 | -8.68 | -17.38 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 16-12-2025 - USD: 1.17760/-10.85%, GBP: 0.87640/-5.36%, CAD: 1.62060/-7.69%, AUD: 1.77370/-6.92%, BRL: 6.39650/-0.89%, TRY: 50.30080/-27.03%, ZAR: 19.73650/-4.9%, MXN: 21.15270/+0.05% | |||||||||||||