| 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 | 101.230 | 4.72 | 15.82 | -7.18 | 118.023 | 27.26 | 15.27 | 87.678 | -4.16 | -13.16 | TLX |
| US91282CGP05 | Tnote 28-02-28 4% | USD | 101.090 | 3.52 | 2.16 | -3.66 | 101.829 | 9.80 | -0.47 | 99.438 | 7.34 | -2.70 | TLX |
| US91282CKQ32 | Tnote 15-05-34 4.375% | USD | 103.550 | 3.92 | 7.18 | -2.22 | 109.829 | 15.75 | 4.84 | 96.979 | 2.74 | -6.93 | TLX |
| US91282CHT18 | Tnote 15-08-33 3.875% | USD | 100.360 | 3.85 | 6.68 | -2.21 | 106.325 | 15.10 | 4.33 | 94.758 | 3.13 | -6.50 | TLX |
| US912810UG12 | Tbond 15-02-55 4.625% | USD | 99.440 | 4.71 | 16.07 | 116.509 | 27.51 | 15.60 | 85.800 | -4.49 | -13.35 | TLX | |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.810 | 4.11 | 2.51 | -1.57 | 98.429 | 10.87 | 0.39 | 95.544 | 7.70 | -2.48 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.290 | 5.27 | 19.42 | -7.96 | 54.657 | 32.22 | 19.78 | 38.009 | -6.88 | -15.60 | TLX |
| GB00BPCJD997 | Gilt 22-10-53 3.75% | GBP | 78.310 | 5.30 | 16.01 | -6.12 | 91.908 | 28.09 | 16.05 | 68.043 | -3.75 | -12.76 | TLX |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.550 | 2.48 | 2.05 | -4.48 | 102.493 | 8.59 | -1.54 | 100.272 | 6.35 | -3.57 | BIT |
| XS2289822376 | Bei 28-01-28 1% | CAD | 98.010 | 1.95 | 2.14 | -4.45 | 100.060 | 8.23 | -2.02 | 97.812 | 5.83 | -4.19 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 95.280 | 5.12 | 15.28 | 110.996 | 26.93 | 15.16 | 82.854 | -3.42 | -12.30 | TLX | |
| AU0000381832 | Australia 21-03-36 4.25% | AUD | 97.970 | 4.55 | 8.37 | 105.735 | 17.70 | 6.67 | 91.128 | 2.17 | -7.38 | TLX | |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.550 | 11.08 | 3.70 | 102.503 | 18.92 | 8.01 | 96.811 | 13.18 | 2.81 | BIT | |
| XS2439224705 | Birs 09-02-29 9.5% | BRL | 97.310 | 10.49 | 2.70 | 5.00 | 99.929 | 16.82 | 6.38 | 96.215 | 13.10 | 3.02 | BIT |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.440 | 38.42 | 10.36 | -34.41 | 5.105 | 55.82 | 40.98 | 4.459 | 36.10 | 23.14 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 82.680 | 31.86 | 2.76 | -3.90 | 86.294 | 34.00 | 22.96 | 82.413 | 29.96 | 19.31 | BIT |
| ZAG000195280 | Sudafrica mz-53 11.625% | ZAR | 121.620 | 9.62 | 9.82 | 133.307 | 24.67 | 13.17 | 111.309 | 5.97 | -3.75 | TLX | |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 103.890 | 7.61 | 6.49 | 9.22 | 109.601 | 18.76 | 7.65 | 97.920 | 7.20 | -2.82 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.420 | 7.83 | 2.09 | 13.59 | 97.346 | 13.97 | 3.46 | 95.182 | 11.63 | 1.34 | BIT |
| XS2439227047 | Birs 09-02-29 6.875% | MXN | 97.360 | 7.82 | 2.83 | 12.34 | 100.056 | 14.54 | 4.14 | 96.200 | 10.60 | 0.58 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 26-11-2025 - USD: 1.15770/-9.11%, GBP: 0.87760/-4.88%, CAD: 1.63090/-9.05%, AUD: 1.78180/-9.13%, BRL: 6.22420/-1.99%, TRY: 49.14590/-25.83%, ZAR: 19.84580/-4.1%, MXN: 21.26440/+1.39% | |||||||||||||