| 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 | 100.260 | 4.79 | 15.76 | -6.28 | 116.731 | 27.11 | 15.13 | 86.830 | -4.16 | -13.16 | TLX |
| US91282CGP05 | Tnote 28-02-28 4% | USD | 101.090 | 3.53 | 2.17 | -3.08 | 101.841 | 9.78 | -0.49 | 99.420 | 7.29 | -2.75 | TLX |
| US91282CKQ32 | Tnote 15-05-34 4.375% | USD | 103.130 | 3.97 | 7.19 | -1.56 | 109.503 | 15.86 | 4.94 | 96.678 | 2.82 | -6.86 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 99.580 | 4.71 | 12.59 | -3.92 | 112.117 | 22.99 | 11.40 | 88.865 | -1.49 | -10.75 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 100.060 | 3.90 | 6.68 | -1.27 | 106.028 | 15.11 | 4.34 | 94.477 | 3.11 | -6.52 | TLX |
| US912810UG12 | Tbond 15-02-55 4.625% | USD | 98.580 | 4.77 | 16.02 | 115.377 | 27.39 | 15.49 | 85.067 | -4.48 | -13.35 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.230 | 5.40 | 19.33 | -9.24 | 53.313 | 32.18 | 19.75 | 37.145 | -6.73 | -15.46 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 98.300 | 5.54 | 19.19 | 115.565 | 31.86 | 19.30 | 76.559 | -6.60 | -15.50 | TLX | |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.420 | 2.55 | 2.06 | -4.67 | 102.448 | 8.65 | -1.49 | 100.199 | 6.38 | -3.55 | BIT |
| CA458182EK46 | Iadb 24-05-28 3.4% | CAD | 101.990 | 2.59 | 2.41 | 102.679 | 9.16 | -1.16 | 99.771 | 6.16 | -3.87 | BIT | |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 95.180 | 5.13 | 15.28 | 110.825 | 26.85 | 15.08 | 82.736 | -3.49 | -12.37 | TLX | |
| AU0000381832 | Australia 21-03-36 4.25% | AUD | 98.370 | 4.49 | 8.38 | 106.227 | 17.72 | 6.68 | 91.517 | 2.14 | -7.42 | TLX | |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.000 | 11.53 | 3.70 | 101.190 | 19.30 | 8.35 | 95.577 | 13.55 | 3.14 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 94.840 | 11.47 | 2.70 | 5.52 | 98.066 | 17.66 | 7.15 | 94.429 | 13.93 | 3.77 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.460 | 38.31 | 10.37 | -29.44 | 5.117 | 55.28 | 40.50 | 4.468 | 35.59 | 22.68 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 82.340 | 32.01 | 2.76 | -4.61 | 85.942 | 33.95 | 22.89 | 82.073 | 29.90 | 19.23 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.690 | 7.64 | 6.49 | 9.06 | 109.430 | 18.76 | 7.64 | 97.757 | 7.18 | -2.85 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 112.660 | 9.34 | 7.28 | 119.660 | 21.19 | 10.01 | 105.175 | 7.89 | -2.02 | TLX | |
| XS2439227047 | Birs 09-02-29 6.875% | MXN | 97.090 | 7.92 | 2.83 | 12.10 | 99.855 | 14.58 | 4.18 | 95.984 | 10.62 | 0.59 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.130 | 7.97 | 2.09 | 12.49 | 97.154 | 14.07 | 3.55 | 94.968 | 11.69 | 1.40 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 21-11-2025 - USD: 1.15200/-8.63%, GBP: 0.88030/-5.4%, CAD: 1.62260/-9.4%, AUD: 1.78730/-9.69%, BRL: 6.18790/-0.97%, TRY: 48.89610/-25.77%, ZAR: 19.99700/-4.84%, MXN: 21.25610/+0.89% | |||||||||||||