| 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 |
| XS2241390983 | Intesaspaolo nv-30 2.1% | USD | 97.660 | 2.37 | 8.68 | 105.852 | 15.92 | 4.96 | 90.660 | -0.27 | -9.68 | BIT | |
| US912810SL35 | Tbond 15-02-50 2% | USD | 94.170 | 2.29 | 21.73 | 116.633 | 32.13 | 19.63 | 76.975 | -11.93 | -20.23 | TLX | |
| XS2201851685 | Romania 14-02-51 4% | USD | 100.040 | 3.99 | 17.82 | 119.253 | 29.15 | 16.92 | 84.951 | -6.59 | -15.42 | BIT | |
| XS2241390710 | Intesaspaolo 13-11-27 su | USD | 97.330 | 2.09 | 6.29 | 103.496 | 12.88 | 2.18 | 93.128 | 1.75 | -7.89 | BIT | |
| XS1507486584 | Bei 21-11-26 1.5% call | USD | 100.120 | 1.47 | 5.38 | -8.33 | 104.656 | 11.26 | 0.72 | 95.813 | 2.04 | -7.62 | BIT |
| US71654QCC42 | Pemex 21-09-47 6.75% call | USD | 90.530 | 7.72 | 11.96 | 31.76 | 101.621 | 25.44 | 13.73 | 81.482 | 2.23 | -7.28 | TLX |
| XS2045001935 | Citigroup 30-09-25 su | USD | 101.160 | 1.66 | 4.29 | -2.59 | 104.733 | 10.25 | -0.18 | 98.001 | 3.31 | -6.45 | TLX |
| XS2036242803 | Bei 15-11-24 0.75% | GBP | 101.300 | 0.38 | 3.53 | 1.36 | 103.566 | 8.10 | -2.17 | 98.413 | 2.78 | -6.98 | BIT |
| XS1679039328 | Bei 15-12-23 0.875% | GBP | 101.780 | 0.20 | 2.63 | 1.60 | 102.802 | 6.94 | -3.22 | 99.469 | 3.51 | -6.32 | BIT |
| XS1639852505 | Birs 24-07-27 1.5% | CAD | 105.060 | 0.67 | 5.98 | 2.59 | 109.721 | 11.09 | 0.60 | 99.186 | 0.60 | -8.90 | BIT |
| XS1515221064 | Bei 13-12-24 su call | AUD | 102.540 | 2.07 | 3.51 | 9.89 | 104.925 | 9.79 | -0.59 | 99.717 | 4.50 | -5.38 | BIT |
| XS1620769148 | Birs 30-06-23 su | AUD | 102.740 | 1.00 | 2.14 | 12.35 | 102.828 | 7.19 | -2.88 | 100.426 | 4.77 | -5.06 | TLX |
| XS1748439533 | Bei 11-01-23 7.5% | BRL | 103.450 | 5.33 | 1.66 | -14.77 | 102.177 | 11.10 | 0.70 | 100.725 | 9.65 | -0.61 | BIT |
| XS1816652389 | Bei 08-11-22 7.25% | BRL | 103.403 | 4.89 | 1.49 | -13.62 | 101.752 | 10.36 | 0.14 | 100.627 | 9.25 | -0.87 | BIT |
| XS1791714147 | Birs 15-03-23 12% | TRY | 91.992 | 17.24 | 1.79 | -11.53 | 96.515 | 23.55 | 11.91 | 95.003 | 21.85 | 10.37 | BIT |
| XS1860980058 | Ifc 01-08-23 16% | TRY | 99.410 | 16.19 | 1.89 | -9.27 | 100.653 | 20.80 | 10.28 | 98.466 | 18.73 | 8.41 | BIT |
| XS2105803527 | Bei 23-01-30 7.25% | ZAR | 101.600 | 6.99 | 6.70 | 30.17 | 107.575 | 18.35 | 7.24 | 95.754 | 6.34 | -3.63 | BIT |
| XS1605368536 | Bei 05-05-27 8% | ZAR | 106.440 | 6.66 | 4.72 | 28.01 | 109.994 | 15.29 | 4.95 | 101.347 | 7.34 | -2.24 | BIT |
| XS1555164299 | Bers 24-07-23 6% | RUB | 101.110 | 5.45 | 2.10 | -7.34 | 101.834 | 11.48 | 1.26 | 99.434 | 9.09 | -0.90 | BIT |
| XS2075938188 | Bers 05-11-24 5% | RUB | 97.990 | 5.63 | 3.27 | -8.83 | 100.828 | 13.09 | 2.54 | 96.236 | 8.28 | -1.81 | BIT |
| Cambi su Euro/Var% divisa da 1Y al 16-04-2021 - USD: 1.19860/-9.16%, GBP: 0.86793/+0.43%, CAD: 1.49860/+2.49%, AUD: 1.54590/+11.69%, BRL: 6.74000/-15.45%, TRY: 9.66920/-21.91%, ZAR: 17.09670/+18.37%, RUB: 90.89210/-11.3% | |||||||||||||