| 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 | 99.020 | 4.76 | 12.54 | -8.18 | 111.422 | 22.91 | 11.34 | 88.381 | -1.45 | -10.69 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.440 | 4.00 | 6.64 | -4.14 | 105.384 | 15.12 | 4.36 | 93.972 | 3.22 | -6.41 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 99.200 | 4.86 | 15.66 | -11.39 | 115.435 | 27.05 | 15.09 | 86.000 | -4.01 | -13.01 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.520 | 4.27 | 2.48 | -2.64 | 98.225 | 10.96 | 0.47 | 95.390 | 7.84 | -2.35 | TLX |
| US91282CCS89 | Tnote 15-08-31 1.25% | USD | 87.110 | 3.83 | 5.46 | -3.84 | 93.211 | 13.78 | 3.02 | 85.361 | 4.36 | -5.51 | TLX |
| US91282CNT44 | Tnote 15-08-35 4.25% | USD | 101.150 | 4.14 | 7.95 | 108.553 | 16.81 | 5.91 | 94.226 | 2.13 | -7.37 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.550 | 5.25 | 19.41 | -8.73 | 54.888 | 31.95 | 19.54 | 38.165 | -7.08 | -15.77 | TLX |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 78.770 | 5.26 | 16.01 | -6.62 | 92.502 | 28.05 | 16.03 | 68.436 | -3.83 | -12.82 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.660 | 2.14 | 2.11 | -5.05 | 99.845 | 8.38 | -1.89 | 97.648 | 6.02 | -4.01 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.090 | 2.69 | 2.02 | -5.06 | 102.212 | 8.75 | -1.39 | 100.044 | 6.55 | -3.38 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.920 | 5.29 | 15.08 | 108.098 | 26.80 | 15.06 | 80.976 | -3.13 | -12.02 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 100.480 | 4.05 | 2.55 | -2.41 | 101.928 | 10.70 | 0.37 | 98.720 | 7.39 | -2.62 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 100.840 | 10.71 | 3.67 | 103.585 | 18.40 | 7.55 | 97.838 | 12.69 | 2.39 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 96.530 | 10.81 | 2.67 | 14.46 | 99.332 | 16.96 | 6.54 | 95.685 | 13.30 | 3.22 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.580 | 38.02 | 10.33 | -26.08 | 5.283 | 54.95 | 40.19 | 4.614 | 35.33 | 22.44 | BIT |
| XS2539440722 | Aiib 29-09-27 30% | TRY | 94.460 | 34.04 | 1.57 | -11.60 | 96.848 | 38.52 | 25.88 | 95.556 | 37.17 | 24.65 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.750 | 7.63 | 6.45 | 9.72 | 109.452 | 18.66 | 7.57 | 97.812 | 7.15 | -2.84 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 115.230 | 9.01 | 7.31 | 122.274 | 20.80 | 9.69 | 107.363 | 7.46 | -2.39 | TLX | |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.400 | 7.89 | 2.06 | 12.18 | 97.329 | 13.92 | 3.42 | 95.204 | 11.62 | 1.34 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 103.910 | 8.48 | 5.14 | 10.51 | 108.354 | 17.41 | 6.94 | 98.889 | 8.56 | -1.07 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 05-12-2025 - USD: 1.16450/-9.49%, GBP: 0.87270/-5.12%, CAD: 1.62300/-8.76%, AUD: 1.75460/-6.66%, BRL: 6.18500/+2.21%, TRY: 49.50720/-26.08%, ZAR: 19.71690/-3.42%, MXN: 21.19120/+0.92% | |||||||||||||