| 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 |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 99.640 | 4.71 | 12.57 | -7.69 | 112.096 | 22.91 | 11.34 | 88.875 | -1.50 | -10.74 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.870 | 3.93 | 6.65 | -4.16 | 105.815 | 15.12 | 4.36 | 94.343 | 3.20 | -6.43 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.840 | 4.11 | 2.49 | -2.68 | 98.454 | 10.85 | 0.38 | 95.603 | 7.73 | -2.45 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 110.280 | 6.90 | 12.16 | -0.26 | 124.070 | 24.69 | 13.22 | 98.530 | 1.00 | -8.21 | BIT |
| US912810TN81 | Tbond 15-02-53 3.625% | USD | 82.490 | 4.84 | 16.24 | -10.61 | 97.147 | 27.87 | 15.92 | 71.379 | -4.50 | -13.37 | TLX |
| US91282CNT44 | Tnote 15-08-35 4.25% | USD | 101.660 | 4.08 | 7.97 | 109.025 | 16.75 | 5.85 | 94.619 | 2.06 | -7.44 | TLX | |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 78.800 | 5.26 | 16.03 | -6.75 | 92.502 | 28.06 | 16.03 | 68.435 | -3.83 | -12.82 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.550 | 5.25 | 19.42 | -9.41 | 54.885 | 31.97 | 19.56 | 38.162 | -7.06 | -15.76 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.810 | 2.06 | 2.12 | -4.50 | 99.935 | 8.32 | -1.94 | 97.729 | 5.96 | -4.07 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.400 | 2.55 | 2.03 | -5.36 | 102.373 | 8.62 | -1.51 | 100.193 | 6.42 | -3.50 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 93.570 | 5.25 | 15.14 | 108.770 | 26.73 | 15.00 | 81.413 | -3.27 | -12.15 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 100.930 | 3.87 | 2.56 | -3.31 | 102.229 | 10.56 | 0.25 | 99.000 | 7.24 | -2.76 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 100.380 | 10.84 | 3.68 | 103.200 | 18.64 | 7.77 | 97.479 | 12.93 | 2.60 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 97.020 | 10.62 | 2.68 | 16.18 | 99.688 | 16.87 | 6.45 | 96.017 | 13.19 | 3.12 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.530 | 38.16 | 10.35 | -31.84 | 5.228 | 55.51 | 40.70 | 4.567 | 35.85 | 22.91 | BIT |
| XS2539440722 | Aiib 29-09-27 30% | TRY | 94.000 | 34.44 | 1.58 | -11.11 | 96.596 | 39.27 | 26.55 | 95.307 | 37.91 | 25.32 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 104.080 | 7.58 | 6.47 | 8.94 | 109.769 | 18.69 | 7.59 | 98.083 | 7.15 | -2.84 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 115.040 | 9.03 | 7.31 | 122.114 | 20.95 | 9.82 | 107.229 | 7.60 | -2.27 | TLX | |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.540 | 7.79 | 2.07 | 12.08 | 97.431 | 13.91 | 3.41 | 95.297 | 11.60 | 1.33 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.750 | 8.32 | 5.16 | 11.18 | 109.165 | 17.38 | 6.89 | 99.604 | 8.49 | -1.14 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 03-12-2025 - USD: 1.16680/-9.91%, GBP: 0.87660/-5.18%, CAD: 1.62700/-9.32%, AUD: 1.77000/-8.36%, BRL: 6.20570/+2.84%, TRY: 49.52480/-26.24%, ZAR: 19.93040/-4.52%, MXN: 21.29670/+0.44% | |||||||||||||