| 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 |
| XS0461360983 | Deutschebank 13-07-22 su | USD | 99.900 | 3.18 | 1.97 | 6.15 | 101.041 | 9.35 | -1.06 | 99.111 | 7.32 | -2.90 | TLX |
| XS1492797334 | Birs 20-10-26 su call | USD | 100.680 | 1.66 | 5.95 | 6.82 | 106.011 | 12.05 | 1.47 | 95.919 | 1.63 | -7.95 | TLX |
| XS1212158965 | Socgen 05-08-25 3% call | USD | 99.920 | 3.01 | 4.64 | 3.72 | 103.814 | 11.91 | 1.51 | 96.272 | 4.20 | -5.46 | BIT |
| IT0005176398 | Unicredit 16-05-22 2.8% | USD | 100.220 | 2.71 | 1.79 | 5.31 | 100.913 | 8.57 | -1.63 | 99.290 | 6.87 | -3.16 | TLX |
| XS1434092364 | Bei 10-08-26 su call | USD | 101.090 | 1.26 | 5.83 | 8.15 | 106.259 | 11.49 | 0.97 | 96.374 | 1.33 | -8.23 | BIT |
| XS1782625641 | Mediobanca 29-03-24 su | USD | 103.000 | 2.88 | 3.53 | 7.98 | 105.491 | 10.66 | 0.20 | 100.211 | 5.32 | -4.63 | TLX |
| XS1610693290 | Goldman 31-05-24 su | USD | 109.430 | 1.32 | 3.70 | 10.00 | 110.826 | 9.25 | -1.13 | 104.888 | 3.57 | -6.26 | TLX |
| XS1679039328 | Bei 15-12-23 0.875% | GBP | 102.470 | 0.15 | 3.37 | 3.01 | 104.235 | 7.67 | -2.54 | 99.346 | 2.68 | -7.05 | BIT |
| XS2099761376 | Bei 14-07-23 0.75% | GBP | 101.960 | 0.09 | 2.98 | 103.361 | 7.21 | -3.00 | 99.332 | 3.07 | -6.75 | BIT | |
| XS1639852505 | Birs 24-07-27 1.5% | CAD | 105.620 | 0.68 | 6.68 | 3.74 | 111.082 | 11.86 | 1.28 | 99.018 | -0.10 | -9.53 | BIT |
| AU3CB0241784 | Birs 12-01-22 2.8% | AUD | 103.570 | 0.40 | 1.48 | 1.22 | 101.680 | 5.89 | -4.13 | 100.678 | 4.87 | -5.05 | TLX |
| XS1550144668 | Birs 06-02-27 3% | AUD | 113.210 | 0.92 | 6.00 | 3.56 | 117.161 | 11.34 | 0.88 | 105.728 | 0.79 | -8.67 | BIT |
| XS1816652389 | Bei 08-11-22 7.25% | BRL | 108.050 | 3.55 | 2.13 | -23.09 | 105.996 | 9.60 | -0.42 | 103.344 | 7.14 | -2.65 | BIT |
| XS1748439533 | Bei 11-01-23 7.5% | BRL | 108.920 | 3.67 | 2.30 | -23.15 | 106.954 | 9.97 | -0.18 | 103.950 | 7.17 | -2.71 | BIT |
| XS1791714147 | Birs 15-03-23 12% | TRY | 96.010 | 13.81 | 2.35 | 1.20 | 98.690 | 20.20 | 9.14 | 95.918 | 17.29 | 6.50 | BIT |
| XS1574041999 | Bei 07-03-22 10% | TRY | 99.169 | 10.50 | 1.55 | 3.64 | 100.098 | 15.99 | 5.27 | 98.855 | 14.72 | 4.12 | BIT |
| XS1605368536 | Bei 05-05-27 8% | ZAR | 112.080 | 5.79 | 5.52 | -3.79 | 115.897 | 15.85 | 4.94 | 105.592 | 6.33 | -3.67 | BIT |
| XS2105803527 | Bei 23-01-30 7.25% | ZAR | 105.960 | 6.38 | 7.06 | 112.449 | 18.01 | 7.07 | 99.102 | 5.21 | -4.52 | BIT | |
| XS1796077789 | Ifc 22-03-22 5.25% | RUB | 102.236 | 3.84 | 1.64 | -4.27 | 101.588 | 9.57 | -0.71 | 100.219 | 8.19 | -1.97 | BIT |
| XS2109379607 | Birs 28-01-25 5% | RUB | 104.120 | 3.98 | 4.10 | 106.647 | 12.31 | 1.82 | 100.002 | 5.76 | -4.11 | BIT | |
| Cambi su Euro/Var% divisa da 1Y al 13-07-2020 - USD: 1.13290/-0.53%, GBP: 0.89938/-0.07%, CAD: 1.53660/-4.44%, AUD: 1.62480/-1.38%, BRL: 6.04940/-30.41%, TRY: 7.78240/-17.43%, ZAR: 18.97260/-17.66%, RUB: 80.14700/-11.91% | |||||||||||||