| 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 |
| XS1492797334 | Birs 20-10-26 su call | USD | 99.280 | 1.88 | 6.21 | 13.60 | 105.020 | 12.57 | 1.91 | 94.587 | 1.61 | -8.01 | TLX |
| XS1507486584 | Bei 21-11-26 1.5% call | USD | 99.750 | 1.54 | 6.32 | 14.03 | 105.290 | 12.34 | 1.69 | 94.591 | 1.14 | -8.44 | TLX |
| XS1398573136 | Bei 31-05-26 su call | USD | 99.610 | 1.98 | 5.82 | 12.34 | 105.084 | 12.19 | 1.63 | 95.321 | 2.03 | -7.56 | BIT |
| IT0005176398 | Unicredit 16-05-22 2.8% | USD | 98.390 | 3.65 | 2.04 | 9.50 | 100.197 | 9.82 | -0.50 | 98.114 | 7.60 | -2.50 | TLX |
| USU8810LAA18 | Tesla 15-08-25 5.3% call | USD | 92.810 | 7.04 | 4.67 | 17.30 | 97.503 | 16.09 | 5.25 | 90.585 | 8.33 | -1.77 | TLX |
| XS1885506813 | Toyota 24-10-25 su | USD | 100.980 | 3.18 | 5.13 | 8.57 | 105.803 | 12.71 | 2.08 | 97.333 | 4.00 | -5.79 | TLX |
| XS1490724975 | Bei 21-09-26 1% | GBP | 100.800 | 0.87 | 6.25 | 2.28 | 106.187 | 11.59 | 1.01 | 95.523 | 0.54 | -8.98 | BIT |
| XS1416470323 | Bei 07-09-21 1.125% | GBP | 100.936 | 0.46 | 1.40 | -0.50 | 100.692 | 5.88 | -4.15 | 99.858 | 5.01 | -4.93 | BIT |
| XS1490971634 | Bei 16-09-21 1.125% | CAD | 100.970 | 0.45 | 1.43 | 2.17 | 100.732 | 5.90 | -4.15 | 99.854 | 4.99 | -4.97 | TLX |
| XS1639852505 | Birs 24-07-27 1.5% | CAD | 106.000 | 0.66 | 6.92 | 8.83 | 111.712 | 12.08 | 1.49 | 99.096 | -0.38 | -9.79 | BIT |
| AU3CB0241784 | Birs 12-01-22 2.8% | AUD | 103.610 | 0.73 | 1.72 | -6.48 | 102.337 | 6.47 | -3.55 | 100.802 | 4.92 | -4.95 | TLX |
| XS1522284659 | B.Imi 23-11-21 3.9% | AUD | 100.888 | 3.32 | 1.59 | -7.73 | 100.952 | 8.99 | -1.26 | 99.706 | 7.71 | -2.41 | BIT |
| XS1816652389 | Bei 08-11-22 7.25% | BRL | 106.730 | 4.42 | 2.39 | -12.80 | 105.778 | 10.87 | 0.57 | 102.661 | 7.89 | -2.12 | BIT |
| XS1734887000 | Bei 13-04-22 7.5% | BRL | 106.770 | 3.93 | 1.82 | -14.08 | 104.487 | 9.47 | -0.34 | 102.473 | 7.62 | -2.01 | BIT |
| XS1574041999 | Bei 07-03-22 10% | TRY | 100.889 | 9.45 | 1.82 | 21.34 | 101.245 | 15.64 | 4.71 | 99.548 | 13.89 | 3.12 | BIT |
| XS1791714147 | Birs 15-03-23 12% | TRY | 97.900 | 12.89 | 2.62 | 19.66 | 100.138 | 20.10 | 8.74 | 96.928 | 16.69 | 5.65 | BIT |
| XS1605368536 | Bei 05-05-27 8% | ZAR | 100.930 | 7.82 | 5.29 | -12.95 | 105.675 | 17.00 | 6.51 | 96.225 | 7.85 | -1.77 | BIT |
| XS1238805102 | Birs 29-05-35 zc | ZAR | 27.670 | 8.85 | 15.15 | -15.27 | 34.336 | 30.30 | 17.89 | 26.477 | 0.47 | -9.10 | TLX |
| XS1796077789 | Ifc 22-03-22 5.25% | RUB | 100.156 | 5.16 | 1.90 | -3.12 | 100.987 | 11.35 | 0.77 | 99.168 | 9.44 | -0.96 | BIT |
| XS1555164299 | Bers 24-07-23 6% | RUB | 102.880 | 5.02 | 2.97 | -1.09 | 104.225 | 11.99 | 1.70 | 99.919 | 7.77 | -2.11 | BIT |
| Cambi su Euro/Var% divisa da 1Y al 07-04-2020 - USD: 1.08850/+3.32%, GBP: 0.88093/-2.17%, CAD: 1.52590/-1.42%, AUD: 1.75780/-9.98%, BRL: 5.66780/-23.15%, TRY: 7.35620/-13.3%, ZAR: 19.98380/-20.65%, RUB: 82.56750/-11.26% | |||||||||||||