| 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 |
| XS1782625641 | Mediobanca 29-03-24 su | USD | 99.460 | 4.46 | 1.82 | 11.11 | 100.753 | 10.49 | 0.03 | 99.081 | 8.74 | -1.56 | TLX |
| XS1885506813 | Toyota 24-10-25 su | USD | 98.740 | 4.10 | 3.23 | 6.77 | 101.696 | 11.50 | 1.06 | 97.172 | 6.78 | -3.21 | TLX |
| US912810SL35 | Tbond 15-02-50 2% | USD | 79.850 | 3.11 | 20.39 | 1.82 | 97.946 | 31.17 | 18.80 | 66.433 | -9.98 | -18.43 | TLX |
| XS2056488013 | Toyota 22-10-26 su | USD | 89.350 | 4.54 | 4.24 | 3.83 | 94.821 | 13.16 | 2.48 | 88.941 | 6.32 | -3.72 | TLX |
| XS1610693290 | Goldman 31-05-24 su | USD | 100.590 | 4.04 | 1.92 | 10.28 | 101.575 | 9.94 | -0.21 | 99.593 | 7.94 | -2.02 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 81.490 | 5.24 | 5.76 | 88.622 | 15.52 | 4.65 | 80.724 | 5.48 | -4.44 | TLX | |
| XS1679039328 | Bei 15-12-23 0.875% | GBP | 98.644 | 1.76 | 1.55 | -0.09 | 100.063 | 7.41 | -2.78 | 98.947 | 6.23 | -3.85 | BIT |
| XS2036242803 | Bei 15-11-24 0.75% | GBP | 97.080 | 1.97 | 2.46 | -1.56 | 99.674 | 8.58 | -1.72 | 96.816 | 5.50 | -4.51 | BIT |
| CA459058HA44 | Birs 26-07-24 1.8% | CAD | 98.520 | 2.52 | 2.13 | 6.20 | 100.326 | 8.76 | -1.50 | 98.059 | 6.36 | -3.67 | BIT |
| XS1639852505 | Birs 24-07-27 1.5% | CAD | 97.050 | 2.12 | 4.98 | 3.32 | 101.555 | 11.45 | 0.90 | 93.800 | 3.07 | -6.68 | BIT |
| AU0000018442 | Australia 21-05-41 2.75% | AUD | 87.950 | 3.66 | 14.60 | 101.499 | 24.40 | 12.63 | 77.411 | -4.35 | -13.38 | TLX | |
| AU0000087454 | Australia 21-12-30 1% | AUD | 84.280 | 3.12 | 8.17 | 92.247 | 16.07 | 5.09 | 80.063 | 0.97 | -8.57 | TLX | |
| XS2249882064 | Bei 29-10-25 4.75% | BRL | 85.370 | 9.96 | 3.14 | 21.65 | 91.066 | 17.28 | 6.40 | 87.235 | 12.72 | 2.27 | BIT |
| XS2289828902 | Bers 27-01-25 5% | BRL | 87.750 | 10.43 | 2.53 | 22.54 | 93.297 | 17.28 | 6.28 | 90.527 | 14.03 | 3.34 | BIT |
| XS2408944242 | Bers 23-11-26 14.2% | TRY | 63.980 | 31.09 | 3.19 | 70.096 | 37.97 | 25.36 | 67.230 | 33.27 | 21.10 | BIT | |
| XS2280643276 | Bei 19-01-24 13% | TRY | 75.185 | 34.72 | 1.52 | -40.89 | 88.006 | 38.71 | 26.03 | 87.019 | 37.41 | 24.85 | BIT |
| XS2105803527 | Bei 23-01-30 7.25% | ZAR | 96.470 | 7.86 | 5.98 | 7.63 | 101.946 | 18.37 | 7.33 | 92.036 | 7.84 | -2.20 | BIT |
| XS2236340522 | Bei 28-09-32 6.5% | ZAR | 88.900 | 8.11 | 7.35 | 6.88 | 95.836 | 19.90 | 8.91 | 83.912 | 6.45 | -3.25 | BIT |
| XS1649504096 | Ifc 20-07-27 7% | MXN | 91.900 | 9.02 | 4.21 | 11.69 | 96.449 | 17.07 | 6.50 | 90.048 | 10.20 | 0.28 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 80.590 | 8.96 | 5.04 | 8.83 | 86.722 | 18.56 | 7.41 | 80.081 | 10.03 | -0.31 | BIT |
| Cambi su Euro/Var% divisa da 1Y al 20-05-2022 - USD: 1.05770/+15.37%, GBP: 0.84820/+1.86%, CAD: 1.35260/+9.26%, AUD: 1.49800/+5.05%, BRL: 5.19890/+24.19%, TRY: 16.82010/-39.29%, ZAR: 16.71310/+2.7%, MXN: 21.03140/+15.46% | |||||||||||||