| 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 |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 109.990 | 6.92 | 12.44 | 5.55 | 123.736 | 25.28 | 13.52 | 98.341 | 1.05 | -8.40 | BIT |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 98.870 | 4.09 | 6.52 | -4.15 | 104.764 | 15.06 | 4.35 | 93.596 | 3.40 | -6.20 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.700 | 4.78 | 12.41 | -5.07 | 111.095 | 22.84 | 11.33 | 88.222 | -1.29 | -10.50 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 98.740 | 4.89 | 15.51 | -6.42 | 114.849 | 26.87 | 14.98 | 85.663 | -3.90 | -12.85 | TLX |
| US91282CGJ45 | Tnote 31-01-30 3.5% | USD | 99.180 | 3.75 | 3.73 | -5.21 | 102.214 | 11.67 | 1.27 | 96.645 | 5.87 | -3.98 | TLX |
| US91282CGH88 | Tnote 31-01-28 3.5% | USD | 99.890 | 3.59 | 1.95 | -6.24 | 100.937 | 9.57 | -0.63 | 98.961 | 7.52 | -2.48 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.970 | 5.21 | 19.32 | 1.69 | 55.428 | 31.88 | 19.51 | 38.560 | -7.00 | -15.67 | TLX |
| GB00BMF9LG83 | Gilt 07-06-28 4.5% | GBP | 101.730 | 3.76 | 2.27 | 2.78 | 102.362 | 10.17 | -0.17 | 99.717 | 7.46 | -2.62 | TLX |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.110 | 2.78 | 2.86 | -4.78 | 103.353 | 9.82 | -0.55 | 99.535 | 5.89 | -4.10 | BIT |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.150 | 2.47 | 2.00 | -4.63 | 99.529 | 8.59 | -1.68 | 97.563 | 6.48 | -3.59 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.940 | 5.29 | 15.35 | 108.077 | 27.27 | 15.31 | 81.003 | -3.19 | -12.25 | TLX | |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 94.110 | 4.66 | 7.15 | -0.50 | 100.764 | 16.44 | 5.50 | 89.063 | 3.47 | -6.23 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.260 | 11.47 | 3.55 | 101.304 | 18.81 | 8.05 | 95.872 | 13.34 | 3.10 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 97.250 | 11.65 | 4.37 | 101.092 | 20.28 | 9.14 | 94.240 | 13.13 | 2.67 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.790 | 37.75 | 10.22 | -19.52 | 5.578 | 54.54 | 39.82 | 4.879 | 35.17 | 22.30 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 88.130 | 29.59 | 2.68 | -8.36 | 91.448 | 30.97 | 20.39 | 87.331 | 27.04 | 16.83 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 125.500 | 9.28 | 9.88 | 34.77 | 137.732 | 24.13 | 12.78 | 114.559 | 5.28 | -4.27 | TLX |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 108.760 | 7.71 | 6.59 | 21.83 | 115.074 | 18.26 | 7.72 | 101.713 | 6.34 | -3.06 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 17.990 | 10.43 | 17.30 | 21.94 | 23.021 | 34.36 | 21.57 | 17.137 | 0.02 | -9.50 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.970 | 7.75 | 1.94 | 15.84 | 97.726 | 13.61 | 3.19 | 95.792 | 11.54 | 1.32 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 16-01-2026 - USD: 1.16170/-11.58%, GBP: 0.86700/-2.82%, CAD: 1.61350/-8.42%, AUD: 1.73440/-4.44%, BRL: 6.24110/-0.68%, TRY: 50.27840/-27.59%, ZAR: 19.03820/+1.93%, MXN: 20.53330/+3.16% | |||||||||||||