| 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 | 100.140 | 4.79 | 15.77 | -5.71 | 116.737 | 27.31 | 15.30 | 86.828 | -4.04 | -13.06 | TLX |
| US91282CGP05 | Tnote 28-02-28 4% | USD | 100.910 | 3.61 | 2.18 | -3.51 | 101.761 | 9.91 | -0.38 | 99.318 | 7.39 | -2.66 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 99.470 | 4.72 | 12.61 | -3.81 | 111.989 | 23.03 | 11.42 | 88.762 | -1.48 | -10.75 | TLX |
| US912810UJ50 | Tbond 15-02-45 4.75% | USD | 100.760 | 4.74 | 12.70 | 113.702 | 23.09 | 11.59 | 89.668 | -1.65 | -10.79 | TLX | |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.480 | 3.99 | 6.69 | -1.88 | 105.481 | 15.22 | 4.43 | 93.984 | 3.21 | -6.44 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.050 | 4.42 | 2.53 | -1.76 | 97.925 | 11.19 | 0.68 | 95.010 | 7.96 | -2.25 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.240 | 5.40 | 19.35 | -8.55 | 53.299 | 32.14 | 19.71 | 37.130 | -6.78 | -15.51 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 98.230 | 5.55 | 19.21 | 115.389 | 31.84 | 19.28 | 76.454 | -6.64 | -15.53 | TLX | |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.440 | 2.55 | 2.08 | -3.98 | 102.477 | 8.68 | -1.47 | 100.201 | 6.37 | -3.56 | BIT |
| CA458182EK46 | Iadb 24-05-28 3.4% | CAD | 101.910 | 2.63 | 2.39 | 102.643 | 9.07 | -1.09 | 99.711 | 6.09 | -3.78 | BIT | |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 95.590 | 5.10 | 15.33 | 111.349 | 26.91 | 15.13 | 83.071 | -3.53 | -12.41 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 100.980 | 3.86 | 2.61 | -2.49 | 102.307 | 10.59 | 0.25 | 98.987 | 7.17 | -2.84 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.470 | 11.11 | 3.72 | 102.435 | 18.94 | 7.99 | 96.712 | 13.14 | 2.75 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 95.920 | 11.03 | 2.72 | 6.78 | 98.885 | 17.31 | 6.82 | 95.182 | 13.55 | 3.41 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.570 | 37.82 | 10.39 | -23.81 | 5.268 | 54.94 | 40.18 | 4.597 | 35.21 | 22.33 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 82.150 | 32.08 | 2.78 | -2.95 | 85.760 | 34.22 | 23.12 | 81.895 | 30.15 | 19.43 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.850 | 7.62 | 6.51 | 11.86 | 109.571 | 18.77 | 7.63 | 97.865 | 7.15 | -2.88 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 112.950 | 9.31 | 7.31 | 119.915 | 21.18 | 9.99 | 105.379 | 7.84 | -2.08 | TLX | |
| XS2439227047 | Birs 09-02-29 6.875% | MXN | 97.370 | 7.81 | 2.85 | 13.66 | 100.074 | 14.53 | 4.12 | 96.167 | 10.54 | 0.50 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.900 | 8.30 | 5.20 | 13.61 | 109.315 | 17.37 | 6.86 | 99.678 | 8.40 | -1.26 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 17-11-2025 - USD: 1.15930/-8.98%, GBP: 0.87950/-4.99%, CAD: 1.62700/-8.59%, AUD: 1.77980/-8.12%, BRL: 6.14930/-0.75%, TRY: 49.07110/-25.73%, ZAR: 19.79780/-3.64%, MXN: 21.25460/+1.17% | |||||||||||||