| 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 | 97.330 | 4.98 | 15.38 | -9.65 | 113.231 | 26.94 | 15.07 | 84.627 | -3.58 | -12.54 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 97.570 | 4.88 | 12.33 | -8.23 | 109.751 | 22.80 | 11.32 | 87.272 | -1.13 | -10.33 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 98.550 | 4.14 | 6.47 | -6.18 | 104.435 | 15.09 | 4.39 | 93.387 | 3.53 | -6.06 | TLX |
| US91282CGP05 | Tnote 29-02-28 4% | USD | 100.850 | 3.60 | 1.97 | -7.46 | 101.458 | 9.60 | -0.58 | 99.429 | 7.53 | -2.46 | TLX |
| US91282CGH88 | Tnote 31-01-28 3.5% | USD | 99.890 | 3.59 | 1.93 | -7.65 | 100.887 | 9.70 | -0.66 | 99.014 | 7.73 | -2.44 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 112.070 | 6.76 | 12.51 | 4.60 | 126.190 | 25.23 | 13.51 | 100.060 | 0.84 | -8.57 | BIT |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 77.340 | 5.39 | 15.73 | -1.81 | 90.627 | 27.70 | 15.79 | 67.278 | -3.55 | -12.49 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 94.750 | 5.69 | 18.99 | 1.02 | 111.314 | 31.64 | 19.10 | 73.362 | -6.34 | -15.26 | TLX |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 101.890 | 2.71 | 1.89 | -5.13 | 101.858 | 8.74 | -1.51 | 100.016 | 6.84 | -3.23 | BIT |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.010 | 2.80 | 2.81 | -5.31 | 103.223 | 9.80 | -0.55 | 99.510 | 5.99 | -4.00 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 91.480 | 5.40 | 15.20 | -2.45 | 106.257 | 27.19 | 15.27 | 79.832 | -2.94 | -11.99 | TLX |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 93.320 | 4.79 | 7.10 | 0.43 | 99.945 | 16.50 | 5.58 | 88.430 | 3.66 | -6.04 | TLX |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.340 | 11.15 | 3.51 | 102.185 | 18.47 | 7.78 | 96.759 | 13.09 | 2.91 | BIT | |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 98.660 | 11.29 | 4.33 | 102.363 | 19.91 | 8.86 | 95.453 | 12.84 | 2.46 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.810 | 37.88 | 10.17 | -29.06 | 5.625 | 55.02 | 40.26 | 4.925 | 35.73 | 22.80 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 87.800 | 29.81 | 2.63 | -12.22 | 91.186 | 30.98 | 20.49 | 87.136 | 27.15 | 17.02 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 129.640 | 8.93 | 10.05 | 39.94 | 142.589 | 24.07 | 12.76 | 118.101 | 4.85 | -4.63 | TLX |
| XS2751681730 | Ifc 22-01-36 9% | ZAR | 110.020 | 7.53 | 7.11 | 24.78 | 116.305 | 19.57 | 8.21 | 102.802 | 6.72 | -3.41 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.830 | 7.33 | 1.89 | 15.58 | 98.239 | 13.18 | 2.82 | 96.386 | 11.21 | 1.04 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 104.860 | 8.29 | 5.43 | 15.69 | 109.112 | 18.46 | 7.24 | 99.753 | 9.14 | -1.19 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 04-02-2026 - USD: 1.18200/-12.56%, GBP: 0.86160/-3.45%, CAD: 1.61380/-7.71%, AUD: 1.68140/-1.1%, BRL: 6.17070/-2.54%, TRY: 51.42850/-27.75%, ZAR: 18.83810/+3.02%, MXN: 20.38080/+3.69% | |||||||||||||