| 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 | 98.190 | 4.92 | 15.45 | -9.25 | 114.300 | 27.00 | 15.11 | 85.318 | -3.68 | -12.65 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.120 | 4.83 | 12.36 | -7.83 | 110.416 | 22.85 | 11.35 | 87.747 | -1.17 | -10.38 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 111.060 | 6.84 | 12.47 | 4.09 | 124.959 | 25.22 | 13.48 | 99.204 | 0.93 | -8.49 | BIT |
| US91282CDY49 | Tnote 15-02-32 1.875% | USD | 88.830 | 4.01 | 5.67 | -6.34 | 94.815 | 14.14 | 3.41 | 86.417 | 4.31 | -5.49 | TLX |
| US91282CGH88 | Tnote 31-01-28 3.5% | USD | 99.870 | 3.60 | 1.92 | -7.96 | 100.896 | 9.57 | -0.62 | 98.989 | 7.60 | -2.41 | TLX |
| US912810UA42 | Tbond 15-05-54 4.625% | USD | 96.260 | 4.93 | 15.67 | -9.35 | 112.196 | 27.12 | 15.22 | 83.407 | -3.97 | -12.91 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 93.720 | 5.74 | 19.01 | 110.268 | 31.90 | 19.34 | 72.655 | -6.17 | -15.11 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.700 | 5.37 | 19.45 | -2.95 | 53.820 | 32.30 | 19.77 | 37.547 | -6.80 | -15.61 | TLX |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.060 | 2.79 | 2.83 | -4.19 | 103.274 | 9.81 | -0.55 | 99.524 | 5.96 | -4.04 | BIT |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.670 | 2.21 | 1.98 | -1.52 | 99.798 | 8.35 | -1.94 | 97.889 | 6.30 | -3.80 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.600 | 5.32 | 15.30 | -2.52 | 107.572 | 27.17 | 15.24 | 80.685 | -3.14 | -12.19 | TLX |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.770 | 4.71 | 7.12 | -0.31 | 100.445 | 16.52 | 5.59 | 88.835 | 3.62 | -6.08 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.850 | 10.99 | 3.53 | 102.649 | 18.39 | 7.69 | 97.164 | 12.97 | 2.78 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 99.140 | 11.17 | 4.36 | 102.812 | 19.85 | 8.78 | 95.840 | 12.73 | 2.34 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.810 | 37.80 | 10.19 | -27.35 | 5.622 | 54.94 | 40.18 | 4.920 | 35.59 | 22.68 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 89.610 | 28.99 | 2.67 | -10.51 | 92.861 | 30.57 | 20.05 | 88.681 | 26.66 | 16.51 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 128.380 | 9.04 | 10.01 | 38.13 | 141.033 | 24.06 | 12.74 | 116.967 | 4.96 | -4.55 | TLX |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 109.980 | 7.53 | 7.13 | 24.14 | 116.336 | 19.67 | 8.29 | 102.813 | 6.78 | -3.37 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.590 | 8.34 | 5.45 | 18.61 | 108.892 | 18.58 | 7.33 | 99.539 | 9.22 | -1.13 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.620 | 7.43 | 1.91 | 17.48 | 98.109 | 13.29 | 2.91 | 96.226 | 11.29 | 1.10 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 28-01-2026 - USD: 1.19740/-12.97%, GBP: 0.86850/-3.43%, CAD: 1.62420/-7.53%, AUD: 1.71070/-2.39%, BRL: 6.19490/-0.67%, TRY: 51.98460/-28.3%, ZAR: 19.01780/+2.45%, MXN: 20.54130/+4.85% | |||||||||||||