| 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 | 98.800 | 4.88 | 15.59 | -7.79 | 115.059 | 27.11 | 15.17 | 85.769 | -3.86 | -12.85 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.740 | 4.78 | 12.49 | -5.88 | 111.134 | 22.91 | 11.36 | 88.197 | -1.36 | -10.60 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.530 | 3.98 | 6.60 | -3.69 | 105.479 | 15.09 | 4.35 | 94.109 | 3.26 | -6.35 | TLX |
| US298785JT41 | Bei 15-11-27 3.25% | USD | 99.550 | 3.52 | 1.85 | -5.95 | 100.649 | 9.50 | -0.82 | 98.921 | 7.69 | -2.46 | BIT |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.670 | 4.24 | 2.44 | -3.89 | 98.322 | 10.88 | 0.41 | 95.553 | 7.84 | -2.34 | TLX |
| US91282CGM73 | Tnote 15-02-33 3.5% | USD | 97.490 | 3.94 | 6.30 | -3.57 | 103.229 | 14.71 | 3.99 | 92.710 | 3.52 | -6.14 | TLX |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 77.970 | 5.33 | 15.91 | -3.11 | 91.475 | 27.93 | 15.94 | 67.783 | -3.71 | -12.69 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.020 | 5.32 | 19.32 | -4.89 | 54.207 | 31.88 | 19.49 | 37.747 | -6.95 | -15.64 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.310 | 2.33 | 2.07 | -4.71 | 99.645 | 8.55 | -1.73 | 97.529 | 6.27 | -3.78 | BIT |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 101.960 | 2.85 | 2.88 | -3.56 | 103.337 | 9.82 | -0.42 | 99.382 | 5.81 | -4.05 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 92.320 | 5.34 | 15.38 | 107.264 | 27.31 | 15.31 | 80.447 | -3.18 | -12.28 | TLX | |
| AU3CB0295509 | Birs 13-01-28 4.4% | AUD | 100.260 | 4.31 | 1.95 | -2.20 | 101.151 | 10.27 | 0.05 | 99.138 | 8.20 | -1.82 | BIT |
| XS3181621239 | Birs 16-09-30 11% | BRL | 96.510 | 11.96 | 3.82 | 99.973 | 20.08 | 8.93 | 94.304 | 14.10 | 3.51 | BIT | |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 101.930 | 10.40 | 3.64 | 104.472 | 17.99 | 7.22 | 98.707 | 12.34 | 2.10 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.640 | 37.96 | 10.30 | -26.28 | 5.369 | 54.87 | 40.12 | 4.692 | 35.35 | 22.46 | BIT |
| XS2485814680 | Bers 26-05-27 30% | TRY | 95.590 | 33.33 | 1.19 | 1.52 | 97.046 | 33.39 | 22.14 | 96.199 | 32.60 | 21.43 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 124.210 | 9.39 | 9.89 | 136.288 | 24.36 | 12.94 | 113.493 | 5.50 | -4.13 | TLX | |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.550 | 7.66 | 6.41 | 12.33 | 109.224 | 18.61 | 7.55 | 97.653 | 7.17 | -2.79 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 17.160 | 10.68 | 17.37 | 8.17 | 22.024 | 34.76 | 21.93 | 16.383 | 0.25 | -9.30 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.470 | 7.91 | 2.02 | 12.17 | 97.393 | 13.88 | 3.41 | 95.334 | 11.66 | 1.40 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 19-12-2025 - USD: 1.17120/-11.24%, GBP: 0.87600/-5.88%, CAD: 1.61550/-7.58%, AUD: 1.77390/-6.25%, BRL: 6.47620/+0.88%, TRY: 50.13810/-27.29%, ZAR: 19.64850/-3.12%, MXN: 21.09920/+0.16% | |||||||||||||