| 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 | 98.430 | 4.91 | 15.51 | -6.46 | 114.496 | 26.93 | 15.03 | 85.427 | -3.84 | -12.80 | TLX |
| US91282CKV27 | Tnote 15-06-27 4.625% | USD | 101.600 | 3.49 | 1.38 | -7.76 | 100.881 | 8.94 | -1.29 | 100.053 | 8.09 | -2.06 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.120 | 4.05 | 6.54 | -4.12 | 105.013 | 15.05 | 4.34 | 93.793 | 3.36 | -6.24 | TLX |
| US91282CGJ45 | Tnote 31-01-30 3.5% | USD | 99.280 | 3.72 | 3.75 | -5.61 | 102.310 | 11.67 | 1.27 | 96.711 | 5.85 | -4.00 | TLX |
| US912810SZ21 | Tbond 15-08-51 2% | USD | 57.540 | 5.00 | 17.75 | -6.81 | 69.333 | 29.70 | 17.56 | 49.584 | -5.83 | -14.58 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.510 | 4.80 | 12.42 | -5.24 | 110.836 | 22.83 | 11.32 | 88.022 | -1.30 | -10.52 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 45.090 | 5.19 | 19.35 | 5.61 | 55.624 | 32.00 | 19.61 | 38.678 | -6.97 | -15.65 | TLX |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 79.800 | 5.18 | 15.99 | 6.79 | 93.712 | 27.88 | 15.91 | 69.257 | -3.96 | -12.89 | TLX |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.110 | 2.78 | 2.87 | -5.07 | 103.376 | 9.86 | -0.52 | 99.533 | 5.90 | -4.10 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.210 | 2.58 | 1.92 | -5.20 | 102.124 | 8.51 | -1.57 | 100.149 | 6.52 | -3.37 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 93.530 | 5.25 | 15.41 | 108.750 | 27.26 | 15.29 | 81.438 | -3.30 | -12.35 | TLX | |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 94.380 | 4.62 | 7.17 | -0.58 | 101.019 | 16.41 | 5.47 | 89.265 | 3.41 | -6.29 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.850 | 11.29 | 3.57 | 101.820 | 18.72 | 7.95 | 96.333 | 13.22 | 2.97 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 97.970 | 11.47 | 4.39 | 101.749 | 20.17 | 9.03 | 94.823 | 12.98 | 2.53 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.760 | 37.78 | 10.24 | -23.10 | 5.543 | 54.79 | 40.05 | 4.848 | 35.38 | 22.49 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 87.450 | 29.87 | 2.69 | -8.79 | 90.806 | 31.35 | 20.72 | 86.720 | 27.41 | 17.15 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 115.050 | 9.02 | 7.20 | 28.36 | 122.062 | 20.63 | 9.62 | 107.254 | 7.48 | -2.28 | TLX |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 104.760 | 7.46 | 6.37 | 21.63 | 110.406 | 18.36 | 7.37 | 98.736 | 7.01 | -2.90 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.070 | 7.67 | 1.96 | 14.36 | 97.776 | 13.57 | 3.15 | 95.816 | 11.47 | 1.25 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 18.020 | 10.41 | 17.31 | 19.33 | 23.062 | 34.38 | 21.58 | 17.162 | 0.00 | -9.52 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 12-01-2026 - USD: 1.16920/-12.78%, GBP: 0.86740/-2.97%, CAD: 1.62190/-9.37%, AUD: 1.74090/-4.77%, BRL: 6.28630/-1.2%, TRY: 50.42680/-28.21%, ZAR: 19.16180/+1.89%, MXN: 20.93200/+1.19% | |||||||||||||