| 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 | 98.490 | 4.90 | 15.48 | -6.47 | 114.663 | 26.97 | 15.08 | 85.549 | -3.77 | -12.73 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 111.120 | 6.83 | 12.49 | 7.24 | 125.103 | 25.26 | 13.51 | 99.293 | 0.92 | -8.51 | BIT |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.120 | 4.83 | 12.37 | -5.01 | 110.424 | 22.82 | 11.33 | 87.742 | -1.22 | -10.43 | TLX |
| US91282CGH88 | Tnote 31-01-28 3.5% | USD | 99.840 | 3.61 | 1.93 | -6.08 | 100.901 | 9.58 | -0.62 | 98.962 | 7.57 | -2.43 | TLX |
| US91282CGP05 | Tnote 29-02-28 4% | USD | 100.740 | 3.66 | 1.99 | -6.01 | 101.443 | 9.68 | -0.52 | 99.349 | 7.53 | -2.46 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 98.710 | 4.12 | 6.50 | -3.97 | 104.633 | 15.09 | 4.39 | 93.509 | 3.47 | -6.13 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 96.150 | 5.62 | 19.02 | 113.026 | 31.58 | 19.05 | 74.591 | -6.47 | -15.38 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.230 | 5.30 | 19.51 | -0.26 | 54.516 | 32.35 | 19.81 | 37.985 | -6.90 | -15.71 | TLX |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.000 | 2.81 | 2.84 | -3.75 | 103.262 | 9.83 | -0.53 | 99.484 | 5.95 | -4.05 | BIT |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.420 | 2.34 | 1.98 | -3.57 | 99.666 | 8.44 | -1.82 | 97.731 | 6.36 | -3.69 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 91.590 | 5.39 | 15.23 | 106.426 | 27.23 | 15.28 | 79.930 | -2.99 | -12.05 | TLX | |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.380 | 4.77 | 7.13 | -0.76 | 100.071 | 16.55 | 5.62 | 88.493 | 3.63 | -6.07 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.390 | 11.43 | 3.53 | 101.411 | 18.73 | 7.99 | 95.996 | 13.30 | 3.08 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 97.220 | 11.66 | 4.35 | 101.048 | 20.22 | 9.11 | 94.220 | 13.11 | 2.68 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.780 | 37.87 | 10.20 | -23.90 | 5.567 | 54.64 | 39.91 | 4.871 | 35.31 | 22.42 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 90.470 | 28.61 | 2.69 | -6.47 | 93.634 | 30.16 | 19.65 | 89.387 | 26.21 | 16.07 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 127.860 | 9.08 | 9.99 | 36.86 | 140.479 | 24.05 | 12.72 | 116.561 | 4.98 | -4.54 | TLX |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 109.430 | 7.61 | 7.13 | 22.88 | 115.777 | 19.68 | 8.29 | 102.326 | 6.79 | -3.37 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.220 | 8.41 | 5.45 | 17.47 | 108.570 | 18.61 | 7.35 | 99.236 | 9.24 | -1.13 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 17.460 | 10.63 | 17.28 | 14.18 | 22.386 | 34.62 | 21.80 | 16.678 | 0.30 | -9.25 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 23-01-2026 - USD: 1.17420/-11.39%, GBP: 0.86810/-2.7%, CAD: 1.61610/-7.28%, AUD: 1.71040/-2.98%, BRL: 6.20110/-0.15%, TRY: 50.90840/-27.13%, ZAR: 18.95820/+1.88%, MXN: 20.48160/+3.98% | |||||||||||||