| 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 |
| US912810SN90 | Tbond 15-05-50 1.25% | USD | 50.110 | 4.61 | 20.03 | -5.88 | 61.907 | 32.13 | 19.66 | 42.554 | -8.21 | -16.84 | TLX |
| US91282CGL90 | Tnote 15-02-26 4% | USD | 99.280 | 4.52 | 1.49 | 6.55 | 100.235 | 9.99 | -0.22 | 99.158 | 8.87 | -1.23 | TLX |
| US912828ZB95 | Tnote 28-02-27 1.125% | USD | 92.370 | 4.31 | 2.54 | 6.59 | 96.678 | 11.10 | 0.60 | 93.794 | 7.84 | -2.36 | TLX |
| US91282CCV19 | Tnote 31-08-28 1.125% | USD | 88.770 | 4.18 | 3.98 | 6.20 | 94.057 | 12.50 | 1.86 | 88.714 | 6.21 | -3.82 | TLX |
| US91282CGQ87 | Tnote 28-02-30 4% | USD | 99.480 | 4.15 | 4.98 | 5.54 | 103.711 | 13.40 | 2.85 | 95.604 | 4.98 | -4.76 | TLX |
| US298785JK32 | Bei 26-03-26 0.375% | USD | 93.570 | 4.50 | 1.65 | 6.66 | 97.992 | 10.36 | -0.13 | 96.748 | 8.97 | -1.39 | BIT |
| GB00BLPK7227 | Gilt 31-01-29 0.5% | GBP | 86.100 | 3.93 | 4.46 | 92.009 | 12.81 | 2.08 | 86.042 | 5.53 | -4.51 | TLX | |
| GB00BPCJD880 | Gilt 22-10-25 3.5% | GBP | 98.690 | 4.65 | 1.20 | 99.955 | 9.92 | -0.38 | 99.491 | 9.43 | -0.82 | TLX | |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 100.890 | 3.45 | 3.29 | 2.49 | 103.018 | 10.99 | 0.52 | 98.370 | 6.16 | -3.85 | BIT |
| CA459058KF93 | Birs 19-01-27 1.8% | CAD | 95.950 | 3.55 | 2.43 | 98.942 | 10.21 | -0.24 | 96.184 | 7.19 | -2.97 | BIT | |
| AU0000087454 | Australia 21-12-30 1% | AUD | 82.880 | 4.10 | 6.19 | 1.91 | 89.723 | 14.90 | 4.00 | 81.096 | 3.98 | -5.88 | TLX |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 100.020 | 4.23 | 3.71 | 3.65 | 102.874 | 12.11 | 1.71 | 97.287 | 6.36 | -3.50 | BIT |
| XS2436920321 | Bei 28-01-27 9.25% | BRL | 99.430 | 9.46 | 2.25 | -7.16 | 100.978 | 15.63 | 5.04 | 98.280 | 12.91 | 2.58 | BIT |
| XS2438631710 | Bers 02-02-32 zc | BRL | 47.190 | 10.51 | 7.52 | -14.06 | 55.316 | 23.08 | 11.36 | 49.161 | 9.39 | -1.03 | BIT |
| XS2712548655 | Bers 10-11-30 zc call | TRY | 8.620 | 47.67 | 6.29 | 13.182 | 60.57 | 45.28 | 12.271 | 49.47 | 35.24 | BIT | |
| XS2408944242 | Bers 23-11-26 14.2% | TRY | 73.890 | 32.97 | 1.95 | -23.07 | 83.790 | 37.60 | 25.26 | 82.229 | 35.46 | 23.32 | BIT |
| XS2105803527 | Bei 23-01-30 7.25% | ZAR | 96.430 | 8.06 | 4.54 | 11.89 | 100.629 | 16.78 | 6.01 | 93.457 | 9.26 | -0.79 | BIT |
| XS2236340522 | Bei 28-09-32 6.5% | ZAR | 87.510 | 8.69 | 6.10 | 12.21 | 93.558 | 18.86 | 8.09 | 83.967 | 8.02 | -1.71 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 98.850 | 9.43 | 5.93 | -0.84 | 104.279 | 19.55 | 8.63 | 93.930 | 9.09 | -0.84 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 84.580 | 9.83 | 3.27 | 0.65 | 90.424 | 17.40 | 6.44 | 86.446 | 12.58 | 2.07 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 26-07-2024 - USD: 1.08600/+1.83%, GBP: 0.84378/+1.56%, CAD: 1.50090/-2.59%, AUD: 1.65590/-0.95%, BRL: 6.11700/-14.34%, TRY: 35.79840/-16.75%, ZAR: 19.81210/-1.17%, MXN: 19.92540/-6.3% | |||||||||||||