| 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 | 98.630 | 4.89 | 15.52 | -5.99 | 114.853 | 27.05 | 15.14 | 85.661 | -3.78 | -12.75 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.260 | 4.03 | 6.54 | -3.69 | 105.131 | 15.02 | 4.31 | 93.900 | 3.32 | -6.27 | TLX |
| US91282CKV27 | Tnote 15-06-27 4.625% | USD | 101.520 | 3.55 | 1.38 | -7.54 | 100.851 | 9.00 | -1.24 | 100.028 | 8.15 | -2.01 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.580 | 4.79 | 12.42 | -4.88 | 110.967 | 22.88 | 11.36 | 88.120 | -1.27 | -10.48 | TLX |
| US91282CGJ45 | Tnote 31-01-30 3.5% | USD | 99.250 | 3.73 | 3.75 | -5.34 | 102.279 | 11.67 | 1.27 | 96.687 | 5.85 | -4.00 | TLX |
| US91282CKQ32 | Tnote 15-05-34 4.375% | USD | 102.230 | 4.10 | 7.04 | -3.92 | 108.452 | 15.72 | 4.86 | 95.966 | 2.98 | -6.66 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 45.030 | 5.20 | 19.34 | 5.64 | 55.521 | 31.94 | 19.56 | 38.614 | -6.99 | -15.67 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 99.250 | 5.47 | 19.05 | 116.634 | 31.42 | 18.90 | 77.142 | -6.68 | -15.57 | TLX | |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.020 | 2.81 | 2.87 | -4.89 | 103.312 | 9.89 | -0.50 | 99.477 | 5.94 | -4.07 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.200 | 2.59 | 1.92 | -4.95 | 102.108 | 8.51 | -1.57 | 100.139 | 6.52 | -3.37 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 93.040 | 5.29 | 15.37 | 108.080 | 27.17 | 15.22 | 81.001 | -3.28 | -12.34 | TLX | |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 94.250 | 4.64 | 7.17 | -0.63 | 100.892 | 16.43 | 5.49 | 89.159 | 3.43 | -6.27 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.070 | 11.22 | 3.56 | 102.019 | 18.66 | 7.90 | 96.520 | 13.16 | 2.92 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 98.010 | 11.46 | 4.39 | 101.784 | 20.15 | 9.01 | 94.858 | 12.97 | 2.52 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.810 | 37.62 | 10.23 | -21.87 | 5.608 | 54.55 | 39.83 | 4.904 | 35.15 | 22.28 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 88.030 | 29.61 | 2.69 | -8.24 | 91.368 | 31.18 | 20.55 | 87.246 | 27.22 | 16.98 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 115.050 | 9.02 | 7.20 | 28.27 | 122.059 | 20.63 | 9.61 | 107.253 | 7.48 | -2.28 | TLX |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 104.990 | 7.43 | 6.37 | 21.79 | 110.591 | 18.28 | 7.30 | 98.899 | 6.94 | -2.96 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 18.220 | 10.34 | 17.31 | 21.08 | 23.309 | 34.33 | 21.53 | 17.344 | -0.05 | -9.57 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.040 | 7.69 | 1.95 | 14.71 | 97.762 | 13.59 | 3.17 | 95.807 | 11.49 | 1.27 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 13-01-2026 - USD: 1.16540/-12.49%, GBP: 0.86600/-2.82%, CAD: 1.61720/-9.11%, AUD: 1.73940/-4.69%, BRL: 6.27360/-1%, TRY: 50.29410/-28.02%, ZAR: 19.17550/+1.82%, MXN: 20.85870/+1.54% | |||||||||||||