| 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 | 99.540 | 3.98 | 6.71 | -1.99 | 105.557 | 15.24 | 4.45 | 94.023 | 3.19 | -6.46 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 100.580 | 4.76 | 15.45 | -6.37 | 117.299 | 26.73 | 14.99 | 87.186 | -3.99 | -12.81 | TLX |
| US912810UJ50 | Tbond 15-02-45 4.75% | USD | 100.930 | 4.73 | 12.73 | 113.852 | 23.06 | 11.56 | 89.764 | -1.72 | -10.86 | TLX | |
| US912803GY33 | Tbondstrip 15-02-54 zc | USD | 26.260 | 4.84 | 28.28 | 35.771 | 43.03 | 29.41 | 21.257 | -15.00 | -23.10 | TLX | |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.150 | 4.35 | 2.55 | -1.07 | 98.001 | 11.16 | 0.65 | 95.047 | 7.89 | -2.31 | TLX |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 110.260 | 6.90 | 12.23 | -0.20 | 124.102 | 24.80 | 13.29 | 98.532 | 0.98 | -8.27 | BIT |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.200 | 5.28 | 19.46 | -8.10 | 54.501 | 32.15 | 19.70 | 37.889 | -7.00 | -15.72 | TLX |
| XS2935607221 | Barclays 30-01-45 oc call | GBP | 99.510 | 5.49 | 19.23 | 116.872 | 31.76 | 19.22 | 77.507 | -6.74 | -15.62 | TLX | |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.910 | 1.98 | 2.19 | -3.37 | 100.027 | 8.30 | -1.96 | 97.687 | 5.80 | -4.22 | BIT |
| CA459058LB70 | Birs 12-01-29 3.5% | CAD | 102.620 | 2.65 | 3.00 | -3.29 | 103.940 | 9.78 | -0.49 | 99.754 | 5.54 | -4.32 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 96.400 | 5.05 | 15.40 | 112.230 | 26.83 | 15.05 | 83.636 | -3.72 | -12.59 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 101.320 | 3.73 | 2.63 | -2.64 | 102.555 | 10.48 | 0.14 | 99.189 | 7.02 | -2.98 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.010 | 11.24 | 3.74 | 102.062 | 19.13 | 8.15 | 96.344 | 13.30 | 2.87 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 96.000 | 10.99 | 2.74 | 7.82 | 98.949 | 17.32 | 6.81 | 95.214 | 13.52 | 3.37 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.600 | 37.63 | 10.41 | -42.67 | 5.306 | 54.76 | 40.02 | 4.628 | 34.98 | 22.13 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 86.390 | 30.12 | 2.85 | -0.09 | 89.774 | 32.95 | 21.86 | 85.625 | 28.74 | 18.06 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 102.950 | 7.76 | 6.52 | 10.95 | 108.713 | 18.96 | 7.79 | 97.108 | 7.33 | -2.73 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 118.960 | 9.87 | 9.72 | 130.184 | 24.76 | 13.21 | 109.018 | 6.29 | -3.50 | TLX | |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.400 | 7.78 | 2.13 | 15.46 | 97.297 | 13.94 | 3.42 | 95.047 | 11.50 | 1.21 | BIT |
| XS2574382797 | Bei 13-01-33 9.25% | MXN | 105.240 | 8.24 | 5.22 | 15.91 | 109.643 | 17.35 | 6.82 | 99.945 | 8.33 | -1.34 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 10-11-2025 - USD: 1.15710/-7.95%, GBP: 0.87780/-5.81%, CAD: 1.62130/-8.42%, AUD: 1.77100/-8.61%, BRL: 6.14880/+0.63%, TRY: 48.85790/-25.16%, ZAR: 19.88640/-4.37%, MXN: 21.29380/+2.64% | |||||||||||||