| 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 | 100.340 | 4.78 | 15.77 | -5.72 | 116.915 | 27.22 | 15.23 | 86.950 | -4.10 | -13.11 | TLX |
| US91282CGP05 | Tnote 28-02-28 4% | USD | 101.000 | 3.57 | 2.17 | -2.81 | 101.792 | 9.84 | -0.44 | 99.372 | 7.35 | -2.70 | TLX |
| US91282CKQ32 | Tnote 15-05-34 4.375% | USD | 102.810 | 4.02 | 7.19 | -1.74 | 109.157 | 15.88 | 4.95 | 96.382 | 2.85 | -6.84 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 99.680 | 4.70 | 12.60 | -3.67 | 112.252 | 23.03 | 11.43 | 88.964 | -1.47 | -10.74 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.610 | 3.97 | 6.68 | -1.23 | 105.595 | 15.18 | 4.40 | 94.102 | 3.19 | -6.44 | TLX |
| US91282CCV19 | Tnote 31-08-28 1.125% | USD | 93.660 | 3.58 | 2.73 | -2.38 | 97.520 | 10.54 | 0.07 | 94.266 | 6.91 | -3.22 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 42.820 | 5.45 | 19.29 | -9.84 | 52.814 | 32.24 | 19.80 | 36.826 | -6.61 | -15.35 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 97.670 | 5.58 | 19.20 | 114.637 | 31.75 | 19.21 | 75.914 | -6.66 | -15.55 | TLX | |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.390 | 2.57 | 2.06 | -4.29 | 102.425 | 8.67 | -1.47 | 100.177 | 6.40 | -3.53 | BIT |
| CA458182EK46 | Iadb 24-05-28 3.4% | CAD | 101.910 | 2.62 | 2.42 | 102.635 | 9.21 | -1.11 | 99.728 | 6.21 | -3.82 | BIT | |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 95.200 | 5.13 | 15.28 | 110.825 | 26.84 | 15.07 | 82.736 | -3.50 | -12.37 | TLX | |
| AU0000381832 | Australia 21-03-36 4.25% | AUD | 98.080 | 4.53 | 8.38 | 105.905 | 17.73 | 6.70 | 91.250 | 2.17 | -7.39 | TLX | |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.280 | 11.16 | 3.71 | 102.277 | 18.97 | 8.04 | 96.583 | 13.20 | 2.82 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 97.100 | 10.57 | 2.71 | 8.55 | 99.771 | 16.86 | 6.41 | 96.040 | 13.11 | 3.02 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.550 | 37.95 | 10.38 | -26.21 | 5.244 | 55.10 | 40.33 | 4.578 | 35.41 | 22.51 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 82.260 | 32.05 | 2.76 | -3.04 | 85.862 | 34.06 | 23.00 | 81.999 | 30.02 | 19.34 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 104.140 | 7.57 | 6.50 | 11.63 | 109.871 | 18.72 | 7.60 | 98.137 | 7.12 | -2.90 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 113.090 | 9.29 | 7.30 | 120.058 | 21.14 | 9.96 | 105.505 | 7.82 | -2.09 | TLX | |
| XS2439227047 | Birs 09-02-29 6.875% | MXN | 97.010 | 7.94 | 2.84 | 11.95 | 99.815 | 14.65 | 4.24 | 95.946 | 10.69 | 0.65 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.280 | 7.89 | 2.10 | 12.61 | 97.244 | 14.01 | 3.49 | 95.054 | 11.63 | 1.34 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 20-11-2025 - USD: 1.15140/-8.27%, GBP: 0.88150/-5.41%, CAD: 1.61940/-8.81%, AUD: 1.77730/-8.71%, BRL: 6.13820/-0.66%, TRY: 48.78500/-25.38%, ZAR: 19.84880/-3.64%, MXN: 21.15270/+0.71% | |||||||||||||