| 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 |
| US91282CGM73 | Tnote 15-02-33 3.5% | USD | 97.560 | 3.93 | 6.27 | -3.59 | 103.268 | 14.66 | 3.95 | 92.800 | 3.55 | -6.10 | TLX |
| US91282CGJ45 | Tnote 31-01-30 3.5% | USD | 98.510 | 3.93 | 3.78 | -5.48 | 101.714 | 11.92 | 1.49 | 96.117 | 6.04 | -3.83 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 98.730 | 4.89 | 15.56 | -7.46 | 114.864 | 26.97 | 15.05 | 85.657 | -3.89 | -12.86 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 95.030 | 4.10 | 2.41 | -3.23 | 98.557 | 10.72 | 0.27 | 95.846 | 7.76 | -2.41 | TLX |
| US298785JT41 | Bei 15-11-27 3.25% | USD | 99.740 | 3.42 | 1.81 | -5.86 | 100.712 | 9.36 | -0.93 | 99.051 | 7.62 | -2.51 | BIT |
| US91282CCV19 | Tnote 31-08-28 1.125% | USD | 94.050 | 3.51 | 2.62 | -5.24 | 97.771 | 10.35 | -0.09 | 94.714 | 6.95 | -3.17 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.360 | 5.28 | 19.32 | -2.38 | 54.659 | 31.91 | 19.53 | 38.052 | -6.92 | -15.61 | TLX |
| GB00BLPK7227 | Gilt 31-01-29 0.5% | GBP | 90.650 | 3.77 | 3.05 | 0.70 | 95.471 | 11.13 | 0.58 | 91.745 | 6.82 | -3.31 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 98.050 | 1.98 | 2.04 | -2.88 | 100.023 | 8.13 | -2.10 | 97.965 | 5.94 | -4.08 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.180 | 2.61 | 1.95 | -2.83 | 102.144 | 8.57 | -1.52 | 100.122 | 6.53 | -3.37 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 93.180 | 5.28 | 15.41 | 108.252 | 27.21 | 15.24 | 81.105 | -3.31 | -12.38 | TLX | |
| AU3CB0295509 | Birs 13-01-28 4.4% | AUD | 100.370 | 4.25 | 1.92 | -0.61 | 101.172 | 10.17 | -0.02 | 99.229 | 8.18 | -1.82 | BIT |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 98.320 | 10.13 | 2.60 | 16.27 | 100.620 | 16.19 | 5.89 | 97.025 | 12.65 | 2.69 | BIT |
| XS2978923550 | Birs 16-01-30 12.5% | BRL | 102.140 | 11.78 | 3.05 | 104.200 | 17.85 | 7.64 | 99.268 | 13.32 | 3.53 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.740 | 37.75 | 10.26 | -25.09 | 5.512 | 54.75 | 40.01 | 4.818 | 35.26 | 22.38 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 88.200 | 29.50 | 2.72 | -5.13 | 91.513 | 31.31 | 20.62 | 87.359 | 27.31 | 17.00 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 104.370 | 7.53 | 6.39 | 16.96 | 109.995 | 18.42 | 7.41 | 98.356 | 7.04 | -2.89 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 126.550 | 9.19 | 9.99 | 138.978 | 24.24 | 12.85 | 115.458 | 5.20 | -4.38 | TLX | |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 16.790 | 10.84 | 17.34 | 7.70 | 21.582 | 34.97 | 22.11 | 16.072 | 0.51 | -9.06 | BIT |
| XS2539608336 | Birs 30-09-52 zc | MXN | 8.830 | 9.50 | 26.75 | 14.67 | 12.234 | 45.48 | 31.62 | 7.643 | -9.11 | -17.77 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 30-12-2025 - USD: 1.17570/-11.17%, GBP: 0.87120/-4.79%, CAD: 1.61040/-6.64%, AUD: 1.75430/-4.49%, BRL: 6.49290/-0.26%, TRY: 50.46470/-26.9%, ZAR: 19.55710/+0.06%, MXN: 21.12080/+0.78% | |||||||||||||