| 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 |
| XS1492797334 | Birs 20-10-26 su call | USD | 100.840 | 1.64 | 5.74 | -0.48 | 105.935 | 11.80 | 1.28 | 96.212 | 1.81 | -7.77 | TLX |
| US298785HH21 | Bei 15-03-22 2.25% | USD | 102.982 | 0.21 | 1.44 | -2.16 | 101.413 | 5.66 | -4.35 | 100.484 | 4.71 | -5.20 | BIT |
| XS1885506813 | Toyota 24-10-25 su | USD | 110.650 | 1.29 | 4.68 | 2.53 | 113.471 | 10.18 | -0.11 | 105.091 | 2.40 | -7.15 | TLX |
| IT0005176398 | Unicredit 16-05-22 2.8% | USD | 101.680 | 1.77 | 1.59 | -0.12 | 101.284 | 7.40 | -2.70 | 100.035 | 6.11 | -3.87 | TLX |
| US382550BF73 | Goodyear 31-05-26 5% call | USD | 95.820 | 5.96 | 4.91 | -5.94 | 100.386 | 15.14 | 4.46 | 92.700 | 6.86 | -3.03 | TLX |
| XS1507486584 | Bei 21-11-26 1.5% call | USD | 101.530 | 1.24 | 5.85 | -0.52 | 106.436 | 11.48 | 0.98 | 96.420 | 1.25 | -8.28 | BIT |
| XS1782625641 | Mediobanca 29-03-24 su | USD | 105.850 | 2.04 | 3.33 | 2.70 | 107.337 | 9.55 | -0.75 | 102.302 | 4.63 | -5.20 | TLX |
| XS1679039328 | Bei 15-12-23 0.875% | GBP | 102.370 | 0.13 | 3.16 | -0.40 | 103.918 | 7.43 | -2.74 | 99.445 | 2.87 | -6.86 | BIT |
| XS2099761376 | Bei 14-07-23 0.75% | GBP | 101.960 | 0.05 | 2.77 | 103.088 | 6.92 | -3.25 | 99.470 | 3.20 | -6.61 | BIT | |
| XS1639852505 | Birs 24-07-27 1.5% | CAD | 106.000 | 0.60 | 6.50 | 0.11 | 111.204 | 11.58 | 1.03 | 99.490 | 0.01 | -9.44 | BIT |
| XS1620769148 | Birs 30-06-23 su | AUD | 103.810 | 0.81 | 2.69 | 0.94 | 104.403 | 7.63 | -2.58 | 100.857 | 4.06 | -5.81 | TLX |
| XS1550144668 | Birs 06-02-27 3% | AUD | 113.380 | 0.84 | 5.84 | 1.48 | 117.002 | 11.03 | 0.59 | 105.949 | 0.84 | -8.64 | BIT |
| XS1734887000 | Bei 13-04-22 7.5% | BRL | 107.322 | 2.56 | 1.47 | -23.21 | 103.150 | 7.97 | -2.01 | 102.021 | 6.90 | -2.98 | BIT |
| XS1748439533 | Bei 11-01-23 7.5% | BRL | 109.040 | 3.31 | 2.09 | -21.10 | 106.493 | 9.28 | -0.68 | 103.882 | 6.89 | -2.85 | BIT |
| XS1791714147 | Birs 15-03-23 12% | TRY | 97.170 | 13.33 | 2.14 | -21.59 | 99.409 | 19.07 | 8.32 | 96.912 | 16.54 | 6.03 | BIT |
| XS1861204938 | Bei 03-02-23 17% | TRY | 106.530 | 13.44 | 1.95 | -17.89 | 105.141 | 18.40 | 8.02 | 102.690 | 16.21 | 6.04 | BIT |
| XS1605368536 | Bei 05-05-27 8% | ZAR | 110.700 | 5.98 | 5.30 | -4.06 | 114.388 | 15.61 | 4.86 | 104.515 | 6.51 | -3.37 | BIT |
| XS2105803527 | Bei 23-01-30 7.25% | ZAR | 104.570 | 6.57 | 6.84 | 110.878 | 17.74 | 6.96 | 97.985 | 5.38 | -4.22 | BIT | |
| XS1555164299 | Bers 24-07-23 6% | RUB | 104.710 | 4.18 | 2.65 | -14.37 | 104.895 | 11.07 | 0.59 | 101.366 | 7.57 | -2.58 | BIT |
| XS2075938188 | Bers 05-11-24 5% | RUB | 103.270 | 4.11 | 3.66 | 105.495 | 11.82 | 1.56 | 99.666 | 6.14 | -3.58 | TLX | |
| Cambi su Euro/Var% divisa da 1Y al 25-09-2020 - USD: 1.16340/-5.6%, GBP: 0.91343/-2.93%, CAD: 1.55600/-6.3%, AUD: 1.65480/-1.89%, BRL: 6.45600/-28.77%, TRY: 8.87090/-29.43%, ZAR: 19.90000/-17.04%, RUB: 90.40500/-21.81% | |||||||||||||