| 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 |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.310 | 4.82 | 12.51 | -8.45 | 110.619 | 22.95 | 11.38 | 87.795 | -1.35 | -10.60 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.130 | 4.05 | 6.63 | -4.42 | 105.135 | 15.23 | 4.46 | 93.764 | 3.33 | -6.30 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 98.710 | 4.89 | 15.62 | -11.25 | 114.891 | 27.11 | 15.15 | 85.647 | -3.89 | -12.90 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.530 | 4.26 | 2.47 | -2.52 | 98.247 | 10.97 | 0.49 | 95.421 | 7.86 | -2.33 | TLX |
| US91282CCS89 | Tnote 15-08-31 1.25% | USD | 86.910 | 3.87 | 5.46 | -4.11 | 93.012 | 13.80 | 3.04 | 85.191 | 4.39 | -5.47 | TLX |
| US91282CNT44 | Tnote 15-08-35 4.25% | USD | 100.660 | 4.21 | 7.94 | 108.003 | 16.81 | 5.91 | 93.772 | 2.16 | -7.34 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.140 | 5.30 | 19.37 | -9.12 | 54.377 | 31.96 | 19.56 | 37.842 | -6.97 | -15.67 | TLX |
| GB00BMV7TC88 | Gilt 31-01-33 3.25% | GBP | 93.550 | 4.35 | 6.33 | -1.94 | 99.578 | 15.18 | 4.41 | 89.436 | 3.94 | -5.76 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.460 | 2.24 | 2.11 | -3.85 | 99.734 | 8.48 | -1.79 | 97.552 | 6.14 | -3.91 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 101.940 | 2.76 | 2.02 | -4.06 | 102.124 | 8.83 | -1.32 | 99.970 | 6.64 | -3.30 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.700 | 5.31 | 15.06 | 107.764 | 26.73 | 15.01 | 80.761 | -3.13 | -12.02 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 100.480 | 4.05 | 2.55 | -2.46 | 101.922 | 10.71 | 0.38 | 98.724 | 7.41 | -2.61 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.750 | 11.31 | 3.66 | 101.810 | 19.01 | 8.12 | 96.204 | 13.33 | 2.98 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 94.630 | 11.58 | 2.66 | 13.89 | 97.909 | 17.70 | 7.22 | 94.348 | 14.05 | 3.92 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.590 | 37.99 | 10.33 | -27.46 | 5.303 | 55.10 | 40.33 | 4.632 | 35.48 | 22.57 | BIT |
| XS2539440722 | Aiib 29-09-27 30% | TRY | 94.320 | 34.16 | 1.57 | -11.99 | 96.753 | 38.67 | 26.02 | 95.467 | 37.32 | 24.80 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.280 | 7.70 | 6.45 | 8.78 | 109.009 | 18.77 | 7.67 | 97.435 | 7.27 | -2.73 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 114.300 | 9.12 | 7.28 | 121.371 | 20.97 | 9.85 | 106.619 | 7.67 | -2.19 | TLX | |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 103.510 | 8.56 | 5.13 | 7.08 | 107.949 | 17.47 | 6.99 | 98.537 | 8.64 | -1.00 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.170 | 8.02 | 2.05 | 11.20 | 97.201 | 14.06 | 3.56 | 95.091 | 11.77 | 1.49 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 08-12-2025 - USD: 1.16550/-9.33%, GBP: 0.87460/-5.32%, CAD: 1.60900/-7.28%, AUD: 1.75490/-6.66%, BRL: 6.31360/+1.13%, TRY: 49.61200/-25.84%, ZAR: 19.77180/-4.76%, MXN: 21.19850/+0.5% | |||||||||||||