| 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 | 100.290 | 4.78 | 15.78 | -7.18 | 116.924 | 27.30 | 15.30 | 86.948 | -4.07 | -13.09 | TLX |
| US91282CGP05 | Tnote 28-02-28 4% | USD | 100.970 | 3.59 | 2.18 | -4.13 | 101.794 | 9.87 | -0.42 | 99.340 | 7.34 | -2.71 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 99.560 | 4.71 | 12.61 | -5.28 | 112.128 | 23.05 | 11.45 | 88.859 | -1.48 | -10.75 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.470 | 3.99 | 6.70 | -2.61 | 105.485 | 15.23 | 4.44 | 93.980 | 3.20 | -6.44 | TLX |
| US912810UJ50 | Tbond 15-02-45 4.75% | USD | 100.630 | 4.75 | 12.70 | 113.565 | 23.10 | 11.60 | 89.564 | -1.64 | -10.79 | TLX | |
| US91282CCV19 | Tnote 31-08-28 1.125% | USD | 93.520 | 3.62 | 2.74 | -3.83 | 97.427 | 10.60 | 0.12 | 94.143 | 6.93 | -3.20 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 43.070 | 5.42 | 19.34 | -10.06 | 53.092 | 32.16 | 19.72 | 36.997 | -6.75 | -15.48 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 98.500 | 5.54 | 19.21 | 115.645 | 31.74 | 19.19 | 76.638 | -6.72 | -15.61 | TLX | |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.410 | 2.56 | 2.08 | -5.36 | 102.477 | 8.70 | -1.45 | 100.191 | 6.38 | -3.55 | BIT |
| CA458182EK46 | Iadb 24-05-28 3.4% | CAD | 101.920 | 2.62 | 2.39 | 102.668 | 9.07 | -1.08 | 99.724 | 6.09 | -3.78 | BIT | |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 95.400 | 5.12 | 15.32 | 111.002 | 26.78 | 15.01 | 82.843 | -3.60 | -12.47 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 100.990 | 3.85 | 2.61 | -3.06 | 102.331 | 10.59 | 0.25 | 99.000 | 7.16 | -2.85 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.560 | 11.37 | 3.72 | 101.669 | 19.18 | 8.22 | 95.997 | 13.39 | 2.97 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 95.920 | 11.03 | 2.73 | 6.09 | 98.881 | 17.29 | 6.79 | 95.170 | 13.51 | 3.38 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.550 | 37.88 | 10.39 | -13.70 | 5.238 | 54.93 | 40.17 | 4.571 | 35.20 | 22.32 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 88.350 | 29.28 | 2.86 | 0.01 | 91.635 | 32.14 | 21.13 | 87.368 | 27.91 | 17.30 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.560 | 7.66 | 6.51 | 12.37 | 109.325 | 18.83 | 7.69 | 97.648 | 7.21 | -2.83 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 112.690 | 9.34 | 7.30 | 119.683 | 21.22 | 10.02 | 105.183 | 7.88 | -2.04 | TLX | |
| XS2439227047 | Birs 09-02-29 6.875% | MXN | 97.370 | 7.81 | 2.85 | 14.42 | 100.073 | 14.51 | 4.10 | 96.158 | 10.51 | 0.48 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 105.000 | 8.28 | 5.21 | 14.94 | 109.423 | 17.35 | 6.83 | 99.767 | 8.37 | -1.30 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 14-11-2025 - USD: 1.16480/-9.57%, GBP: 0.88460/-5.99%, CAD: 1.63310/-9.63%, AUD: 1.78470/-8.75%, BRL: 6.17640/-1.04%, TRY: 49.30640/-26.59%, ZAR: 19.95610/-3.22%, MXN: 21.40170/+1.49% | |||||||||||||