| 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 |
| XS2045001935 | Citigroup 30-09-25 su | USD | 89.310 | 6.10 | 2.90 | 8.47 | 94.669 | 13.23 | 2.62 | 91.188 | 9.21 | -1.02 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 77.750 | 6.39 | 5.49 | -0.40 | 85.045 | 16.49 | 5.44 | 78.025 | 7.05 | -3.10 | TLX |
| XS2056488013 | Toyota 22-10-26 su | USD | 87.590 | 5.33 | 3.89 | 6.81 | 93.260 | 13.55 | 2.88 | 88.081 | 7.44 | -2.65 | TLX |
| XS1885506813 | Toyota 24-10-25 su | USD | 95.660 | 5.32 | 2.88 | 9.62 | 99.182 | 12.30 | 1.89 | 95.423 | 8.30 | -1.73 | TLX |
| XS1610693290 | Goldman 31-05-24 su | USD | 98.230 | 5.54 | 1.63 | 14.30 | 100.018 | 11.32 | 0.85 | 98.707 | 9.94 | -0.40 | TLX |
| XS1782625641 | Mediobanca 29-03-24 su | USD | 96.970 | 6.37 | 1.47 | 14.06 | 99.428 | 11.93 | 1.46 | 98.425 | 10.87 | 0.50 | TLX |
| US91282CCT62 | Tnote 15-08-24 0.375% | USD | 93.040 | 4.31 | 1.88 | 13.73 | 97.485 | 10.43 | -0.07 | 95.838 | 8.57 | -1.75 | TLX |
| XS1805260483 | Bei 07-03-25 1.375% | GBP | 91.490 | 5.17 | 2.40 | -13.22 | 96.159 | 11.83 | 1.26 | 93.564 | 8.88 | -1.41 | BIT |
| XS2312756062 | Intesaspaolo 11-03-36 tf | GBP | 59.820 | 7.45 | 10.56 | -40.00 | 67.875 | 23.18 | 11.67 | 56.110 | 3.01 | -6.57 | TLX |
| CA459058HA44 | Birs 26-07-24 1.8% | CAD | 96.870 | 3.62 | 1.80 | 7.72 | 99.341 | 9.57 | -0.79 | 97.762 | 7.87 | -2.33 | BIT |
| AU3CB0258739 | Birs 26-11-25 2.9% | AUD | 95.510 | 4.48 | 3.01 | 98.848 | 11.70 | 1.23 | 94.928 | 7.43 | -2.63 | BIT | |
| AU0000083768 | Australia 21-11-24 0.25% | AUD | 93.420 | 3.48 | 2.14 | 1.84 | 97.501 | 9.86 | -0.59 | 95.358 | 7.45 | -2.77 | TLX |
| XS2249882064 | Bei 29-10-25 4.75% | BRL | 85.180 | 10.61 | 2.79 | 26.11 | 91.153 | 17.33 | 6.62 | 87.858 | 13.47 | 3.12 | BIT |
| XS2289844693 | Bei 25-01-24 4.75% | BRL | 89.954 | 13.46 | 1.28 | 23.65 | 97.459 | 18.64 | 7.67 | 96.833 | 17.93 | 7.03 | BIT |
| XS2392998063 | Bers 01-10-25 12% | TRY | 63.500 | 32.81 | 2.21 | 73.409 | 34.72 | 23.39 | 71.352 | 31.86 | 20.80 | BIT | |
| XS2280643276 | Bei 19-01-24 13% | TRY | 78.577 | 35.75 | 1.17 | -44.02 | 93.049 | 37.43 | 25.31 | 92.482 | 36.75 | 24.70 | BIT |
| XS2105803527 | Bei 23-01-30 7.25% | ZAR | 88.990 | 9.37 | 5.55 | -0.79 | 94.567 | 19.07 | 8.23 | 85.918 | 9.40 | -0.52 | BIT |
| XS2236340522 | Bei 28-09-32 6.5% | ZAR | 80.650 | 9.59 | 7.36 | -4.08 | 87.206 | 22.00 | 10.38 | 76.932 | 8.62 | -1.72 | BIT |
| XS1760775145 | Bei 30-01-25 7.75% | MXN | 94.490 | 10.47 | 2.12 | 18.00 | 97.824 | 16.42 | 5.82 | 95.486 | 13.96 | 3.59 | BIT |
| XS2191236715 | Bei 19-06-24 4.25% | MXN | 89.868 | 10.97 | 1.68 | 18.68 | 96.040 | 16.95 | 5.93 | 94.742 | 15.45 | 4.58 | BIT |
| Cambi su Euro/Var% divisa da 1Y al 26-09-2022 - USD: 0.96460/+21.27%, GBP: 0.89404/-4.46%, CAD: 1.31950/+12.25%, AUD: 1.48580/+8.55%, BRL: 5.15040/+20.74%, TRY: 17.80010/-41.87%, ZAR: 17.42470/+1.11%, MXN: 19.60660/+19.88% | |||||||||||||