| 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 | 97.850 | 4.95 | 15.42 | -9.76 | 113.766 | 26.81 | 14.95 | 84.970 | -3.76 | -12.71 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 97.840 | 4.86 | 12.34 | -8.46 | 110.020 | 22.72 | 11.24 | 87.458 | -1.24 | -10.44 | TLX |
| US91282CDY49 | Tnote 15-02-32 1.875% | USD | 88.950 | 3.99 | 5.66 | -6.24 | 94.907 | 14.07 | 3.35 | 86.503 | 4.25 | -5.54 | TLX |
| US91282CGP05 | Tnote 29-02-28 4% | USD | 100.860 | 3.59 | 1.98 | -7.66 | 101.491 | 9.60 | -0.59 | 99.430 | 7.49 | -2.50 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 98.770 | 4.11 | 6.48 | -6.31 | 104.681 | 15.07 | 4.37 | 93.578 | 3.47 | -6.12 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 111.730 | 6.79 | 12.50 | 3.68 | 125.732 | 25.14 | 13.41 | 99.740 | 0.79 | -8.62 | BIT |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 94.270 | 5.71 | 19.00 | 1.06 | 110.930 | 31.80 | 19.25 | 73.114 | -6.25 | -15.18 | TLX |
| GB00BLPK7227 | Gilt 31-01-29 0.5% | GBP | 90.950 | 3.76 | 2.97 | 1.76 | 95.671 | 11.02 | 0.46 | 92.072 | 6.86 | -3.30 | TLX |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 101.970 | 2.68 | 1.90 | -3.97 | 101.919 | 8.69 | -1.56 | 100.046 | 6.76 | -3.31 | BIT |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.090 | 2.77 | 2.82 | -3.95 | 103.308 | 9.78 | -0.58 | 99.561 | 5.93 | -4.06 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.800 | 5.30 | 15.30 | -1.70 | 107.903 | 27.21 | 15.28 | 80.903 | -3.15 | -12.19 | TLX |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.690 | 4.73 | 7.11 | -0.93 | 100.320 | 16.44 | 5.52 | 88.731 | 3.55 | -6.14 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.250 | 11.17 | 3.51 | 102.136 | 18.45 | 7.75 | 96.693 | 13.04 | 2.86 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 98.520 | 11.33 | 4.34 | 102.228 | 19.87 | 8.80 | 95.312 | 12.77 | 2.38 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.820 | 37.81 | 10.18 | -29.48 | 5.623 | 54.56 | 39.84 | 4.921 | 35.26 | 22.38 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 88.830 | 29.34 | 2.65 | -11.67 | 92.118 | 30.52 | 20.03 | 87.991 | 26.63 | 16.52 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 129.580 | 8.94 | 10.06 | 37.92 | 142.453 | 23.97 | 12.65 | 117.998 | 4.75 | -4.74 | TLX |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 109.750 | 7.56 | 7.11 | 21.86 | 116.112 | 19.62 | 8.25 | 102.625 | 6.75 | -3.39 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.700 | 7.40 | 1.90 | 16.13 | 98.143 | 13.19 | 2.83 | 96.263 | 11.20 | 1.02 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.620 | 8.34 | 5.44 | 16.85 | 108.888 | 18.45 | 7.21 | 99.538 | 9.11 | -1.23 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 30-01-2026 - USD: 1.19190/-12.72%, GBP: 0.86620/-3.39%, CAD: 1.61200/-6.97%, AUD: 1.70010/-1.74%, BRL: 6.22330/-1.18%, TRY: 51.83240/-28.19%, ZAR: 18.99060/+1.49%, MXN: 20.59790/+3.68% | |||||||||||||