| 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 |
| XS1885506813 | Toyota 24-10-25 su | USD | 104.140 | 2.56 | 5.48 | 109.169 | 12.42 | 1.92 | 99.581 | 2.96 | -6.64 | TLX | |
| XS1782625641 | Mediobanca 29-03-24 su | USD | 100.630 | 3.40 | 4.17 | 16.61 | 104.583 | 11.87 | 1.34 | 98.094 | 5.19 | -4.70 | TLX |
| XS1308289146 | Goldman 26-11-22 tf/su | USD | 98.820 | 2.65 | 2.98 | 12.31 | 101.390 | 9.77 | -0.51 | 97.372 | 5.58 | -4.30 | TLX |
| IT0005176398 | Unicredit 16-05-22 2.8% | USD | 99.550 | 3.02 | 2.47 | 16.87 | 101.229 | 9.62 | -0.67 | 98.259 | 6.50 | -3.49 | TLX |
| XS1610693290 | Goldman 31-05-24 su | USD | 103.120 | 2.88 | 4.33 | 15.31 | 106.931 | 11.52 | 0.99 | 99.975 | 4.50 | -5.36 | TLX |
| US912810RK60 | Tbond 15-02-45 2.5% | USD | 104.400 | 2.28 | 19.00 | 29.41 | 125.492 | 28.57 | 16.42 | 87.364 | -9.61 | -18.12 | TLX |
| XS1490724975 | Bei 21-09-26 1% | GBP | 100.390 | 0.94 | 6.71 | 9.88 | 106.280 | 12.20 | 1.52 | 94.791 | 0.19 | -9.34 | BIT |
| XS1679039328 | Bei 15-12-23 0.875% | GBP | 100.090 | 0.85 | 4.06 | 6.69 | 103.234 | 9.15 | -1.18 | 97.046 | 2.70 | -7.01 | TLX |
| CA459058EY56 | Birs 18-03-21 1.25% | CAD | 99.510 | 1.61 | 1.39 | 4.80 | 100.259 | 7.09 | -3.07 | 99.464 | 6.25 | -3.83 | TLX |
| XS1490971634 | Bei 16-09-21 1.125% | CAD | 99.610 | 1.34 | 1.88 | 7.23 | 100.703 | 7.32 | -2.87 | 98.934 | 5.45 | -4.55 | TLX |
| AU3CB0234961 | Birs 13-01-21 2.8% | AUD | 102.240 | 0.95 | 1.21 | 3.68 | 100.635 | 6.15 | -3.83 | 100.182 | 5.68 | -4.25 | TLX |
| AU3CB0234987 | Bei 15-01-21 2.8% | AUD | 102.430 | 0.81 | 1.21 | 3.49 | 100.683 | 6.00 | -3.96 | 100.219 | 5.53 | -4.39 | TLX |
| XS1748439533 | Bei 11-01-23 7.5% | BRL | 110.390 | 3.98 | 2.85 | 10.32 | 109.546 | 10.76 | 0.69 | 105.138 | 6.78 | -2.91 | BIT |
| XS1816652389 | Bei 08-11-22 7.25% | BRL | 108.990 | 4.05 | 2.68 | 10.70 | 108.195 | 10.55 | 0.59 | 104.164 | 6.90 | -2.71 | BIT |
| XS1574041999 | Bei 07-03-22 10% | TRY | 96.910 | 11.49 | 2.10 | 33.75 | 99.284 | 17.30 | 6.71 | 96.891 | 14.86 | 4.50 | BIT |
| XS1807207581 | Bei 20-04-26 11% | TRY | 101.020 | 10.73 | 4.74 | 33.99 | 105.057 | 19.56 | 8.67 | 96.978 | 11.60 | 1.47 | BIT |
| XS1605368536 | Bei 05-05-27 8% | ZAR | 103.780 | 7.31 | 5.78 | 17.66 | 108.746 | 17.49 | 6.63 | 98.386 | 7.38 | -2.52 | BIT |
| XS1179347999 | Bei 28-02-23 7.25% | ZAR | 102.910 | 6.24 | 2.97 | 12.69 | 104.289 | 13.20 | 2.84 | 99.955 | 8.97 | -0.99 | BIT |
| XS1796077789 | Ifc 22-03-22 5.25% | RUB | 99.650 | 5.39 | 2.27 | 16.94 | 101.125 | 11.73 | 1.37 | 98.468 | 9.01 | -1.08 | BIT |
| XS1793259265 | Ifc 20-03-23 5.5% | RUB | 101.210 | 5.09 | 3.11 | 18.75 | 103.141 | 12.32 | 1.92 | 98.674 | 7.83 | -2.14 | BIT |
| Cambi su Euro/Var% divisa da 1Y al 21-10-2019 - USD: 1.11730/+2.87%, GBP: 0.85930/+2.9%, CAD: 1.46430/+2.74%, AUD: 1.62400/-0.34%, BRL: 4.60590/-7.53%, TRY: 6.50470/+0.07%, ZAR: 16.48310/-0.35%, RUB: 71.13730/+5.49% | |||||||||||||