| 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 |
| US912810SZ21 | Tbond 15-08-51 2% | USD | 58.050 | 4.96 | 17.70 | -9.84 | 69.890 | 29.51 | 17.41 | 49.985 | -5.89 | -14.62 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 99.060 | 4.86 | 15.47 | -9.45 | 115.362 | 26.96 | 15.09 | 86.029 | -3.77 | -12.71 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.230 | 4.03 | 6.46 | -6.29 | 105.076 | 14.97 | 4.29 | 93.972 | 3.44 | -6.14 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 113.450 | 6.66 | 12.57 | 4.91 | 127.756 | 25.13 | 13.42 | 101.149 | 0.62 | -8.75 | BIT |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 99.010 | 4.76 | 12.36 | -7.98 | 111.323 | 22.67 | 11.20 | 88.443 | -1.32 | -10.50 | TLX |
| US91282CHE49 | Tnote 31-05-28 3.625% | USD | 100.220 | 3.55 | 2.21 | -7.89 | 101.367 | 9.90 | -0.41 | 98.904 | 7.34 | -2.73 | TLX |
| XS3167549537 | Barclays 07-11-50 oc call | GBP | 95.080 | 5.96 | 24.75 | 114.762 | 39.40 | 26.12 | 67.555 | -10.95 | -19.43 | TLX | |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 77.600 | 5.37 | 15.73 | -2.31 | 90.918 | 27.64 | 15.74 | 67.475 | -3.61 | -12.53 | TLX |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.210 | 2.53 | 1.88 | -5.36 | 101.986 | 8.52 | -1.70 | 100.174 | 6.67 | -3.38 | BIT |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.200 | 2.73 | 2.79 | -5.50 | 103.324 | 9.70 | -0.64 | 99.640 | 5.92 | -4.05 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.790 | 5.31 | 15.27 | -1.81 | 107.730 | 27.04 | 15.13 | 80.802 | -3.20 | -12.23 | TLX |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.730 | 4.72 | 7.08 | -0.12 | 100.380 | 16.47 | 5.56 | 88.828 | 3.65 | -6.04 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 100.040 | 10.94 | 3.49 | 102.767 | 18.23 | 7.57 | 97.324 | 12.88 | 2.73 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 99.180 | 11.16 | 4.32 | 102.823 | 19.74 | 8.72 | 95.891 | 12.69 | 2.34 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.800 | 38.00 | 10.15 | -25.39 | 5.614 | 55.12 | 40.35 | 4.917 | 35.86 | 22.93 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 87.190 | 30.12 | 2.60 | -12.27 | 90.619 | 31.03 | 20.58 | 86.625 | 27.25 | 17.15 | BIT |
| XS2439224374 | Birs 09-02-29 6.75% | ZAR | 102.140 | 5.94 | 2.81 | 13.67 | 103.327 | 13.19 | 2.42 | 99.638 | 9.40 | -1.01 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 132.330 | 8.72 | 10.17 | 39.71 | 145.646 | 23.94 | 12.64 | 120.320 | 4.48 | -4.96 | TLX |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 95.130 | 7.19 | 1.88 | 15.81 | 98.404 | 13.00 | 2.66 | 96.580 | 11.07 | 0.92 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 105.760 | 8.12 | 5.42 | 16.73 | 109.928 | 18.23 | 7.05 | 100.498 | 8.94 | -1.36 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 11-02-2026 - USD: 1.19000/-13.24%, GBP: 0.86990/-4.18%, CAD: 1.61380/-8.36%, AUD: 1.67370/-1.76%, BRL: 6.17530/-3%, TRY: 51.93540/-28.33%, ZAR: 18.89890/+1.01%, MXN: 20.47190/+3.97% | |||||||||||||