| 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 |
| IT0005176398 | Unicredit 16-05-22 2.8% | USD | 100.200 | 2.74 | 2.16 | 15.28 | 101.311 | 9.02 | -1.25 | 98.956 | 6.56 | -3.49 | TLX |
| XS1782625641 | Mediobanca 29-03-24 su | USD | 102.230 | 3.07 | 3.83 | 18.45 | 105.441 | 11.08 | 0.71 | 99.481 | 5.09 | -4.71 | TLX |
| XS1885506813 | Toyota 24-10-25 su | USD | 106.750 | 2.09 | 5.27 | 17.55 | 111.020 | 11.75 | 1.18 | 101.809 | 2.76 | -6.95 | TLX |
| US298785HC34 | Bei 15-06-21 1.625% | USD | 100.269 | 1.42 | 1.29 | 9.45 | 100.376 | 6.76 | -3.34 | 99.762 | 6.12 | -3.92 | BIT |
| IT0005212300 | Mediobanca 30-09-22 su | USD | 99.050 | 2.76 | 2.53 | 15.85 | 101.041 | 9.45 | -0.89 | 97.958 | 6.21 | -3.82 | TLX |
| USC10602BA41 | Bombardier 15-03-25 7.5% call | USD | 102.480 | 7.02 | 4.18 | 105.576 | 15.22 | 4.72 | 98.739 | 8.44 | -1.42 | TLX | |
| XS1416470323 | Bei 07-09-21 1.125% | GBP | 100.615 | 0.72 | 1.52 | 5.54 | 100.756 | 6.28 | -3.79 | 99.679 | 5.16 | -4.80 | BIT |
| XS1679039328 | Bei 15-12-23 0.875% | GBP | 99.930 | 0.89 | 3.75 | 6.38 | 102.772 | 8.89 | -1.47 | 97.248 | 3.09 | -6.71 | TLX |
| XS1490971634 | Bei 16-09-21 1.125% | CAD | 99.580 | 1.40 | 1.54 | 7.47 | 100.402 | 7.00 | -3.12 | 99.289 | 5.83 | -4.17 | TLX |
| XS1639852505 | Birs 24-07-27 1.5% | CAD | 101.090 | 1.35 | 7.03 | 11.84 | 107.299 | 12.95 | 2.26 | 95.062 | 0.26 | -9.22 | BIT |
| AU3CB0241784 | Birs 12-01-22 2.8% | AUD | 103.420 | 0.96 | 1.84 | 1.52 | 102.511 | 6.85 | -3.23 | 100.736 | 5.05 | -4.86 | TLX |
| XS1620769148 | Birs 30-06-23 su | AUD | 102.730 | 1.31 | 3.24 | 2.32 | 104.543 | 8.69 | -1.56 | 99.867 | 3.96 | -5.84 | TLX |
| XS1748439533 | Bei 11-01-23 7.5% | BRL | 108.710 | 4.21 | 2.68 | 2.35 | 107.704 | 11.14 | 0.63 | 103.987 | 7.58 | -2.59 | BIT |
| XS1637353001 | Bei 28-06-21 7.25% | BRL | 105.461 | 3.01 | 1.27 | -0.04 | 101.750 | 8.12 | -1.76 | 101.030 | 7.44 | -2.38 | BIT |
| XS1861204938 | Bei 03-02-23 17% | TRY | 111.490 | 12.09 | 2.55 | 13.03 | 109.814 | 19.17 | 7.90 | 106.304 | 15.90 | 4.94 | BIT |
| XS1807207581 | Bei 20-04-26 11% | TRY | 105.000 | 9.86 | 4.43 | 18.31 | 108.469 | 17.84 | 7.40 | 100.426 | 10.46 | 0.72 | BIT |
| XS1605368536 | Bei 05-05-27 8% | ZAR | 106.890 | 6.75 | 5.47 | 13.28 | 111.403 | 16.28 | 5.75 | 101.128 | 6.76 | -2.86 | BIT |
| XS1238805102 | Birs 29-05-35 zc | ZAR | 32.750 | 7.59 | 15.27 | 30.74 | 40.228 | 28.98 | 16.69 | 30.856 | -1.07 | -10.49 | BIT |
| XS1793259265 | Ifc 20-03-23 5.5% | RUB | 102.030 | 4.77 | 2.77 | 19.41 | 103.373 | 11.45 | 1.29 | 99.475 | 7.63 | -2.16 | BIT |
| XS1796077789 | Ifc 22-03-22 5.25% | RUB | 101.080 | 4.69 | 1.93 | 18.15 | 101.607 | 10.48 | 0.39 | 99.544 | 8.43 | -1.45 | BIT |
| Cambi su Euro/Var% divisa da 1Y al 21-02-2020 - USD: 1.08010/+5.12%, GBP: 0.83510/+3.95%, CAD: 1.43200/+4.41%, AUD: 1.63630/-2.41%, BRL: 4.75500/-10.67%, TRY: 6.61310/-8.6%, ZAR: 16.29650/-2.72%, RUB: 69.54800/+6.91% | |||||||||||||