| 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 | 97.290 | 3.97 | 6.30 | -3.74 | 103.054 | 14.75 | 4.03 | 92.580 | 3.59 | -6.07 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.680 | 4.24 | 2.43 | -3.99 | 98.332 | 10.88 | 0.41 | 95.592 | 7.87 | -2.31 | TLX |
| US912810TV08 | Tbond 15-11-53 4.75% | USD | 98.540 | 4.90 | 15.57 | -8.12 | 114.693 | 27.04 | 15.11 | 85.537 | -3.85 | -12.84 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 99.330 | 4.01 | 6.60 | -4.04 | 105.285 | 15.11 | 4.38 | 93.964 | 3.31 | -6.30 | TLX |
| US91282CCV19 | Tnote 31-08-28 1.125% | USD | 93.920 | 3.54 | 2.64 | -5.42 | 97.679 | 10.40 | -0.05 | 94.586 | 6.96 | -3.16 | TLX |
| US912810UB25 | Tbond 15-05-44 4.625% | USD | 98.440 | 4.81 | 12.48 | -6.11 | 110.727 | 22.83 | 11.30 | 87.909 | -1.37 | -10.59 | TLX |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 77.800 | 5.35 | 15.89 | -2.80 | 91.186 | 27.80 | 15.83 | 67.601 | -3.75 | -12.72 | TLX |
| GB00BLPK7227 | Gilt 31-01-29 0.5% | GBP | 90.480 | 3.81 | 3.08 | 0.16 | 95.328 | 11.17 | 0.62 | 91.571 | 6.82 | -3.32 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 97.360 | 2.32 | 2.06 | -1.49 | 99.661 | 8.51 | -1.76 | 97.575 | 6.27 | -3.79 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.120 | 2.65 | 1.97 | -3.50 | 102.147 | 8.63 | -1.47 | 100.083 | 6.55 | -3.36 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 91.940 | 5.37 | 15.35 | 106.767 | 27.25 | 15.26 | 80.128 | -3.14 | -12.23 | TLX | |
| AU3CB0295509 | Birs 13-01-28 4.4% | AUD | 100.250 | 4.32 | 1.94 | -1.80 | 101.124 | 10.25 | 0.04 | 99.143 | 8.21 | -1.80 | BIT |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 96.280 | 10.94 | 2.61 | 13.68 | 99.124 | 16.95 | 6.58 | 95.575 | 13.39 | 3.36 | BIT |
| XS2978923550 | Birs 16-01-30 12.5% | BRL | 100.910 | 12.18 | 3.06 | 103.193 | 18.20 | 7.95 | 98.296 | 13.64 | 3.82 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.670 | 37.92 | 10.28 | -20.72 | 5.411 | 54.81 | 40.07 | 4.730 | 35.33 | 22.44 | BIT |
| XS2485814680 | Bers 26-05-27 30% | TRY | 95.610 | 33.35 | 1.17 | 1.30 | 97.082 | 33.25 | 22.05 | 96.259 | 32.49 | 21.36 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 123.670 | 9.44 | 9.86 | 135.617 | 24.30 | 12.90 | 113.006 | 5.54 | -4.08 | TLX | |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.650 | 7.64 | 6.40 | 13.96 | 109.332 | 18.58 | 7.54 | 97.762 | 7.17 | -2.78 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 17.330 | 10.63 | 17.36 | 10.09 | 22.223 | 34.65 | 21.82 | 16.533 | 0.17 | -9.37 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.690 | 7.81 | 2.00 | 11.83 | 97.534 | 13.76 | 3.31 | 95.499 | 11.57 | 1.33 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 22-12-2025 - USD: 1.17450/-11.51%, GBP: 0.87420/-5.06%, CAD: 1.61680/-7.36%, AUD: 1.76670/-5.66%, BRL: 6.49430/-1.58%, TRY: 50.27950/-27.2%, ZAR: 19.61330/-2.09%, MXN: 21.14380/-0.65% | |||||||||||||