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euro mts.indici di performance
Dati al:07-06-2010
Average
-------------------------
Indice Valore Duration Coupon Maturity Yield
---------------------------------------------------------------
EMTX 1-3 Y 155,09 1,67 4,61 1,73 1,46
EMTX 3-5 Y 165,89 3,69 4,11 3,99 2,33
EMTX 5-7 Y 172,66 5,30 3,61 5,89 3,00
EMTX 7-10 Y 174,01 7,05 4,35 8,41 3,67
EMTX 10-15 Y 174,94 9,30 4,77 12,05 4,24
EMTX +15 Y 182,60 14,17 5,14 23,54 4,34
EMTX Global 167,78 6,33 4,44 8,59 3,63
EMTXi 180,74 8,23 2,18 9,86 1,77
EMTX 15-25 Y 183,17 12,75 5,58 19,96 4,32
EMTX +25 Y 180,49 16,71 4,35 29,96 4,36
***************************************************************
* EMTX : EuroMTS Governement bond index
* EMTXi: EuroMTS Inflation linked index
***************************************************************
Dati al:07-06-2010
Average
-------------------------
Indice Valore Duration Coupon Maturity Yield
---------------------------------------------------------------
EMTX 1-3 Y 155,09 1,67 4,61 1,73 1,46
EMTX 3-5 Y 165,89 3,69 4,11 3,99 2,33
EMTX 5-7 Y 172,66 5,30 3,61 5,89 3,00
EMTX 7-10 Y 174,01 7,05 4,35 8,41 3,67
EMTX 10-15 Y 174,94 9,30 4,77 12,05 4,24
EMTX +15 Y 182,60 14,17 5,14 23,54 4,34
EMTX Global 167,78 6,33 4,44 8,59 3,63
EMTXi 180,74 8,23 2,18 9,86 1,77
EMTX 15-25 Y 183,17 12,75 5,58 19,96 4,32
EMTX +25 Y 180,49 16,71 4,35 29,96 4,36
***************************************************************
* EMTX : EuroMTS Governement bond index
* EMTXi: EuroMTS Inflation linked index
***************************************************************