| 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 | 99.520 | 3.98 | 6.74 | 0.48 | 105.575 | 15.28 | 4.48 | 94.004 | 3.18 | -6.47 | TLX |
| US91282CGM73 | Tnote 15-02-33 3.5% | USD | 97.320 | 3.96 | 6.43 | 0.54 | 103.175 | 14.92 | 4.13 | 92.470 | 3.46 | -6.23 | TLX |
| XS2241390983 | Intesaspaolo nv-30 2.1% | USD | 89.820 | 4.40 | 4.70 | 1.73 | 95.173 | 13.40 | 2.81 | 88.320 | 5.57 | -4.27 | BIT |
| XS2571924070 | Romania 17-01-53 7.625% | USD | 111.220 | 6.83 | 12.31 | 3.50 | 125.193 | 24.78 | 13.24 | 99.281 | 0.80 | -8.45 | BIT |
| US912810UG12 | Tbond 15-02-55 4.625% | USD | 99.280 | 4.72 | 16.12 | 116.340 | 27.58 | 15.63 | 85.660 | -4.54 | -13.43 | TLX | |
| US91282CDY49 | Tnote 15-02-32 1.875% | USD | 89.050 | 3.89 | 5.91 | 0.45 | 95.136 | 14.29 | 3.50 | 86.326 | 3.95 | -5.86 | TLX |
| GB00BLH38158 | Gilt 31-07-51 1.25% | GBP | 44.480 | 5.24 | 19.51 | -6.83 | 54.891 | 32.25 | 19.79 | 38.127 | -7.04 | -15.76 | TLX |
| GB00BL6C7720 | Gilt 29-01-27 4.125% | GBP | 100.380 | 3.83 | 1.21 | -0.07 | 100.291 | 9.06 | -1.13 | 99.814 | 8.56 | -1.58 | TLX |
| XS2289822376 | Bei 28-01-28 1% | CAD | 96.450 | 2.66 | 2.21 | -2.56 | 99.204 | 9.04 | -1.29 | 96.852 | 6.49 | -3.60 | BIT |
| CA459058KM45 | Birs 18-01-28 3.7% | CAD | 102.400 | 2.59 | 2.12 | -2.40 | 102.521 | 8.77 | -1.41 | 100.162 | 6.37 | -3.57 | BIT |
| AU0000300535 | Australia 21-06-54 4.75% | AUD | 97.010 | 5.00 | 15.47 | 113.123 | 27.01 | 15.20 | 84.205 | -3.73 | -12.61 | TLX | |
| AU3CB0296754 | Bei 21-08-28 4.2% | AUD | 101.290 | 3.74 | 2.65 | -0.48 | 102.572 | 10.53 | 0.18 | 99.161 | 7.02 | -2.99 | BIT |
| XS2436920321 | Bei 28-01-27 9.25% | BRL | 99.250 | 9.85 | 1.15 | 7.30 | 99.948 | 14.46 | 4.19 | 99.456 | 13.97 | 3.75 | BIT |
| EU000A4D7YR5 | Bei 03-07-30 11% | BRL | 98.710 | 11.32 | 3.76 | 101.840 | 19.26 | 8.25 | 96.110 | 13.39 | 2.94 | BIT | |
| XS2795696108 | Bers 05-04-36 zc call | TRY | 3.570 | 37.65 | 10.43 | -41.73 | 5.258 | 54.65 | 39.92 | 4.584 | 34.82 | 21.98 | BIT |
| XS2756383233 | Bers 29-01-27 30% | TRY | 95.630 | 34.01 | 1.00 | 7.03 | 97.684 | 32.34 | 21.57 | 97.154 | 31.87 | 21.15 | BIT |
| XS2524143125 | Ifc 25-08-34 8.25% | ZAR | 102.310 | 7.86 | 6.53 | 10.91 | 108.115 | 19.10 | 7.90 | 96.569 | 7.43 | -2.65 | BIT |
| ZAG000208364 | Sudafrica mz-38 10.875% | ZAR | 110.520 | 9.63 | 7.29 | 117.448 | 21.56 | 10.30 | 103.310 | 8.25 | -1.74 | TLX | |
| XS2298601514 | Bei 16-02-28 4.5% | MXN | 93.470 | 7.71 | 2.15 | 15.29 | 97.328 | 13.89 | 3.36 | 95.033 | 11.40 | 1.11 | BIT |
| XS2539608336 | Birs 30-09-52 zc | MXN | 10.090 | 8.89 | 26.92 | 42.82 | 13.961 | 45.28 | 31.45 | 8.672 | -9.76 | -18.35 | BIT |
| - Cambi su Euro/Var% divisa da 1Y al 31-10-2025 - USD: 1.15540/-5.82%, GBP: 0.88160/-5%, CAD: 1.62070/-6.62%, AUD: 1.76720/-6.3%, BRL: 6.21710/+0.75%, TRY: 48.58320/-23.29%, ZAR: 20.04520/-4.28%, MXN: 21.42860/+1.77% | |||||||||||||