| 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 |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.680 | 3.96 | 6.72 | 0.05 | 105.685 | 15.20 | 4.41 | 94.126 | 3.14 | -6.50 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 100.870 | 4.75 | 15.48 | -3.81 | 117.486 | 26.56 | 14.83 | 87.305 | -4.15 | -12.96 | TLX |
| US912810UJ50 | Tbond 15-02-45 4.75% | USD | 101.280 | 4.70 | 12.74 | 114.279 | 23.07 | 11.56 | 90.070 | -1.75 | -10.89 | TLX | |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.250 | 4.31 | 2.55 | 0.69 | 98.054 | 11.10 | 0.59 | 95.088 | 7.82 | -2.38 | TLX |
| US912803GY33 | Tbondstrip 15-02-54 zc | USD | 26.330 | 4.83 | 28.28 | 35.858 | 43.00 | 29.38 | 21.305 | -15.04 | -23.13 | TLX | |
| US912810TM09 | Tbond 15-11-42 4% | USD | 93.100 | 4.64 | 12.07 | -1.92 | 104.701 | 22.06 | 10.74 | 83.527 | -1.33 | -10.43 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 99.600 | 5.49 | 19.23 | 116.896 | 31.66 | 19.12 | 77.530 | -6.83 | -15.70 | TLX | |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.980 | 5.31 | 19.44 | -6.64 | 54.187 | 32.05 | 19.62 | 37.686 | -7.03 | -15.74 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.910 | 1.98 | 2.19 | -3.19 | 100.027 | 8.30 | -1.96 | 97.676 | 5.79 | -4.23 | BIT |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.710 | 2.62 | 3.00 | -3.73 | 104.015 | 9.75 | -0.52 | 99.814 | 5.50 | -4.36 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 96.580 | 5.03 | 15.42 | 112.585 | 26.97 | 15.17 | 83.864 | -3.67 | -12.55 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 100.990 | 3.85 | 2.63 | -3.53 | 102.355 | 10.62 | 0.27 | 98.989 | 7.15 | -2.87 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 97.640 | 11.64 | 3.73 | 100.884 | 19.49 | 8.48 | 95.249 | 13.67 | 3.21 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 95.800 | 11.07 | 2.74 | 3.75 | 98.792 | 17.36 | 6.85 | 95.057 | 13.55 | 3.40 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.600 | 37.62 | 10.41 | -42.03 | 5.300 | 54.58 | 39.86 | 4.623 | 34.84 | 22.00 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 85.940 | 30.31 | 2.85 | 0.54 | 89.354 | 33.06 | 21.96 | 85.230 | 28.85 | 18.15 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 102.760 | 7.79 | 6.52 | 8.03 | 108.532 | 18.98 | 7.80 | 96.946 | 7.34 | -2.73 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 110.940 | 9.57 | 7.28 | 117.894 | 21.48 | 10.24 | 103.689 | 8.18 | -1.78 | TLX | |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.440 | 7.75 | 2.13 | 12.04 | 97.320 | 13.91 | 3.39 | 95.060 | 11.46 | 1.17 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 105.230 | 8.24 | 5.23 | 12.10 | 109.648 | 17.35 | 6.82 | 99.943 | 8.32 | -1.35 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 07-11-2025 - USD: 1.15610/-6.71%, GBP: 0.88110/-5.59%, CAD: 1.63110/-8.28%, AUD: 1.78380/-9.21%, BRL: 6.20070/-1.64%, TRY: 48.80070/-24.32%, ZAR: 20.05600/-6.6%, MXN: 21.45900/-0.32% | |||||||||||||