| 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 | 98.830 | 4.88 | 15.49 | -7.61 | 115.019 | 26.92 | 15.04 | 85.785 | -3.84 | -12.79 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 111.110 | 6.83 | 12.48 | 6.71 | 125.098 | 25.28 | 13.53 | 99.291 | 0.95 | -8.48 | BIT |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.660 | 4.79 | 12.39 | -6.17 | 110.948 | 22.72 | 11.23 | 88.134 | -1.33 | -10.52 | TLX |
| US91282CGH88 | Tnote 31-01-28 3.5% | USD | 99.890 | 3.59 | 1.92 | -6.55 | 100.913 | 9.54 | -0.64 | 98.990 | 7.56 | -2.44 | TLX |
| US91282CDY49 | Tnote 15-02-32 1.875% | USD | 88.930 | 3.99 | 5.67 | -5.11 | 94.896 | 14.10 | 3.37 | 86.476 | 4.25 | -5.54 | TLX |
| US912810UA42 | Tbond 15-05-54 4.625% | USD | 96.900 | 4.88 | 15.71 | -7.76 | 113.091 | 27.22 | 15.31 | 83.985 | -4.01 | -12.94 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 94.390 | 5.71 | 19.02 | 110.948 | 31.72 | 19.18 | 73.131 | -6.33 | -15.25 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.900 | 5.34 | 19.47 | -2.66 | 54.116 | 32.39 | 19.85 | 37.733 | -6.80 | -15.61 | TLX |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.050 | 2.79 | 2.83 | -4.16 | 103.288 | 9.82 | -0.55 | 99.522 | 5.95 | -4.05 | BIT |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.080 | 2.52 | 1.98 | -3.13 | 99.493 | 8.68 | -1.65 | 97.580 | 6.61 | -3.52 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 91.240 | 5.42 | 15.20 | -4.19 | 105.937 | 27.16 | 15.23 | 79.613 | -2.96 | -12.03 | TLX |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.240 | 4.80 | 7.12 | -1.22 | 99.884 | 16.53 | 5.60 | 88.343 | 3.63 | -6.07 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.320 | 11.15 | 3.53 | 102.199 | 18.49 | 7.77 | 96.736 | 13.06 | 2.86 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 98.280 | 11.39 | 4.35 | 102.016 | 19.99 | 8.90 | 95.109 | 12.88 | 2.47 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.810 | 37.78 | 10.19 | -24.76 | 5.615 | 54.74 | 40.01 | 4.913 | 35.40 | 22.50 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 89.420 | 29.07 | 2.67 | -8.91 | 92.659 | 30.49 | 19.98 | 88.486 | 26.58 | 16.43 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 127.820 | 9.08 | 9.98 | 38.44 | 140.475 | 24.10 | 12.77 | 116.560 | 5.03 | -4.48 | TLX |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 109.710 | 7.57 | 7.13 | 25.01 | 116.056 | 19.66 | 8.27 | 102.569 | 6.77 | -3.39 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.420 | 8.38 | 5.45 | 17.72 | 108.706 | 18.54 | 7.29 | 99.366 | 9.18 | -1.18 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.550 | 7.46 | 1.92 | 17.15 | 98.064 | 13.30 | 2.92 | 96.168 | 11.28 | 1.10 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 27-01-2026 - USD: 1.19290/-11.73%, GBP: 0.86830/-3.14%, CAD: 1.63160/-7.48%, AUD: 1.71670/-2.72%, BRL: 6.26920/-0.51%, TRY: 51.77610/-27.33%, ZAR: 19.07140/+3.05%, MXN: 20.63530/+4.62% | |||||||||||||