| 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 | 98.490 | 4.90 | 15.52 | -6.07 | 114.677 | 27.03 | 15.12 | 85.543 | -3.79 | -12.76 | TLX |
| US91282CKV27 | Tnote 15-06-27 4.625% | USD | 101.550 | 3.53 | 1.39 | -6.70 | 100.876 | 8.98 | -1.26 | 100.038 | 8.12 | -2.04 | TLX |
| US91282CCV19 | Tnote 31-08-28 1.125% | USD | 93.960 | 3.58 | 2.59 | -5.52 | 97.703 | 10.37 | -0.07 | 94.684 | 7.02 | -3.11 | TLX |
| XS1273452877 | Citigroup 18-06-28 su | USD | 94.790 | 4.24 | 2.38 | -3.92 | 98.404 | 10.82 | 0.37 | 95.736 | 7.90 | -2.28 | TLX |
| US912810SZ21 | Tbond 15-08-51 2% | USD | 57.490 | 5.00 | 17.75 | -6.17 | 69.329 | 29.80 | 17.65 | 49.579 | -5.77 | -14.53 | TLX |
| US91282CGM73 | Tnote 15-02-33 3.5% | USD | 97.200 | 3.99 | 6.24 | -3.73 | 102.926 | 14.69 | 3.99 | 92.527 | 3.62 | -6.02 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 45.200 | 5.18 | 19.36 | 4.31 | 55.723 | 31.91 | 19.53 | 38.740 | -7.06 | -15.73 | TLX |
| GB00BLPK7227 | Gilt 31-01-29 0.5% | GBP | 91.000 | 3.68 | 3.02 | 3.01 | 95.702 | 10.97 | 0.43 | 91.998 | 6.70 | -3.42 | TLX |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.200 | 2.59 | 1.93 | -4.60 | 102.125 | 8.52 | -1.57 | 100.139 | 6.51 | -3.38 | BIT |
| XS2289822376 | Bei 28-01-28 1% | CAD | 96.510 | 2.79 | 2.02 | -5.37 | 99.195 | 8.95 | -1.36 | 97.205 | 6.80 | -3.31 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 93.600 | 5.25 | 15.41 | 108.751 | 27.16 | 15.20 | 81.437 | -3.38 | -12.44 | TLX | |
| AU0000249302 | Australia 21-05-34 3.75% | AUD | 94.620 | 4.58 | 7.17 | -0.98 | 101.274 | 16.39 | 5.45 | 89.476 | 3.37 | -6.33 | TLX |
| EU000A4EDR50 | Bei 29-09-31 11% | BRL | 98.990 | 11.21 | 4.40 | 102.703 | 19.93 | 8.80 | 95.684 | 12.71 | 2.27 | BIT | |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 99.400 | 11.13 | 3.57 | 102.281 | 18.53 | 7.77 | 96.752 | 13.02 | 2.78 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.760 | 37.77 | 10.24 | -22.48 | 5.537 | 54.62 | 39.90 | 4.842 | 35.22 | 22.34 | BIT |
| XS2779805097 | Bers 07-03-31 25% | TRY | 87.740 | 29.73 | 2.69 | -9.00 | 91.084 | 31.22 | 20.59 | 86.975 | 27.27 | 17.01 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 115.020 | 9.02 | 7.21 | 122.069 | 20.65 | 9.63 | 107.256 | 7.49 | -2.28 | TLX | |
| XS2439224374 | Birs 09-02-29 6.75% | ZAR | 101.080 | 6.34 | 2.72 | 12.35 | 102.678 | 12.86 | 2.66 | 98.865 | 9.13 | -0.71 | BIT |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 94.040 | 7.68 | 1.96 | 12.80 | 97.755 | 13.57 | 3.15 | 95.785 | 11.46 | 1.24 | BIT |
| XS2616399395 | Aiib 04-05-43 zc | MXN | 17.950 | 10.43 | 17.32 | 10.79 | 22.982 | 34.44 | 21.63 | 17.101 | 0.03 | -9.49 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 09-01-2026 - USD: 1.16420/-11.48%, GBP: 0.86770/-3.41%, CAD: 1.61630/-8.24%, AUD: 1.74410/-4.65%, BRL: 6.27330/+0.41%, TRY: 50.18410/-27.42%, ZAR: 19.29660/+0.81%, MXN: 20.98790/+0.54% | |||||||||||||