CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI · 121 posiciones
| 3,77 % |
ITALY BUONI POLIENNA · 4,000 · 2030-11-15 IT0005561888 | 3,52 % |
SPAIN GOVERNMENT BO · 3,71 · 2024-07-01 ES0000011868 | 3,49 % |
SPAIN GOVERNMENT BO · 2,80 · 2025-01-02 ES0000011868 | 3,49 % |
FRENCH REPUBLIC GOVE · 3,500 · 2033-11-25 FR001400L834 | 3,46 % |
ITALY BUONI POLIENNA · 5,750 · 2033-02-01 IT0003256820 | 3,32 % |
SPAIN GOVERNMENT BON · 1,250 · 2030-10-31 ES0000012G34 | 2,96 % |
SPAIN GOVERNMENT BON · 3,550 · 2033-10-31 ES0000012L78 | 2,78 % |
SPAIN GOVERNMENT BON · 3,150 · 2033-04-30 ES0000012L52 | 2,60 % |
FRENCH REPUBLIC GOVE · 2,750 · 2030-02-25 FR001400PM68 | 2,59 % |
FRENCH REPUBLIC GOVE · 2030-11-25 FR0013516549 | 2,53 % |
ITALY BUONI POLIENNA · 3,350 · 2029-07-01 IT0005584849 | 2,16 % |
NETHERLANDS GOVERNME · 2,500 · 2033-07-15 NL0015001AM2 | 2,15 % |
REPUBLIC OF AUSTRIA · 3,450 · 2030-10-20 AT0000A38239 | 2,13 % |
REPUBLIC OF AUSTRIA · 0,900 · 2032-02-20 AT0000A2WSC8 | 1,85 % |
ITALY BUONI POLIENNA · 3,850 · 2029-12-15 IT0005519787 | 1,67 % |
SPAIN GOVERNMENT BON · 3,100 · 2031-07-30 ES0000012N43 | 1,65 % |
PORTUGAL OBRIGACOES · 3,875 · 2030-02-15 PTOTEROE0014 | 1,64 % |
ITALY BUONI POLIENNA · 3,800 · 2028-08-01 IT0005548315 | 1,63 % |
SPAIN GOVERNMENT BON · 3,250 · 2034-04-30 ES0000012M85 | 1,62 % |
BUNDESREPUBLIK DEUTS · 2,600 · 2034-08-15 DE000BU2Z031 | 1,55 % |
ITALY CERTIFICATI DI · 4,214 · 2031-10-15 IT0005554982 | 1,54 % |
ITALY CERTIFICATI DI · 4,662 · 2028-10-15 IT0005534984 | 1,54 % |
ITALY CERTIFICATI DI · 3,864 · 2028-10-15 IT0005534984 | 1,54 % |
NETHERLANDS GOVERNME · 5,500 · 2028-01-15 NL0000102317 | 1,48 % |
NETHERLANDS GOVERNME · 2,500 · 2030-01-15 NL0015001DQ7 | 1,47 % |
FINLAND GOVERNMENT B · 0,500 · 2028-09-15 FI4000348727 | 1,29 % |
NETHERLANDS GOVERNME · 0,500 · 2032-07-15 NL0015000RP1 | 1,26 % |
SPAIN GOVERNMENT BON · 0,100 · 2031-04-30 ES0000012H41 | 1,17 % |
ITALY BUONI POLIENNA · 4,350 · 2033-11-01 IT0005544082 | 1,15 % |
BUNDESREPUBLIK DEUTS · 2,100 · 2029-11-15 DE0001102622 | 1,13 % |
FINLAND GOVERNMENT B · 1,500 · 2032-09-15 FI4000523238 | 1,02 % |
IRELAND GOVERNMENT B · 2,600 · 2034-10-18 IE000LQ7YWY4 | 0,95 % |
ITALY BUONI POLIENNA · 3,850 · 2034-07-01 IT0005584856 | 0,94 % |
SPAIN GOVERNMENT INF · 0,650 · 2027-11-30 ES00000128S2 | 0,94 % |
ITALY CERTIFICATI DI · 4,114 · 2032-04-15 IT0005594467 | 0,91 % |
ITALY BUONI POLIENNA · 3,850 · 2035-02-01 IT0005607970 | 0,91 % |
ITALY BUONI POLIENNA · 4,100 · 2029-02-01 IT0005566408 | 0,88 % |
SPAIN GOVERNMENT BON · 0,700 · 2032-04-30 ES0000012K20 | 0,88 % |
FINLAND GOVERNMENT B · 2030-09-15 FI4000441878 | 0,82 % |
REPUBLIC OF AUSTRIA · 2030-02-20 AT0000A2CQD2 | 0,77 % |
BUNDESOBLIGATION · 2,500 · 2029-10-11 DE000BU25034 | 0,77 % |
KINGDOM OF BELGIUM G · 2,700 · 2029-10-22 BE0000362716 | 0,77 % |
SPAIN GOVERNMENT BON · 2,700 · 2030-01-31 ES0000012O00 | 0,76 % |
SLOVAKIA GOVERNMENT · 3,000 · 2031-11-06 SK4000026241 | 0,76 % |
ITALY CERTIFICATI DI · 4,164 · 2033-04-15 IT0005620460 | 0,76 % |
FINLAND GOVERNMENT B · 0,125 · 2031-09-15 FI4000507231 | 0,70 % |
FINLAND GOVERNMENT B · 3,000 · 2034-09-15 FI4000571104 | 0,69 % |
SLOVAKIA GOVERNMENT · 3,000 · 2028-02-07 SK4000024683 | 0,69 % |
BUNDESOBLIGATION · 2,100 · 2029-04-12 DE000BU25026 | 0,64 % |
FRENCH REPUBLIC GOVE · 2031-11-25 FR0014002WK3 | 0,62 % |
REPUBLIC OF AUSTRIA · 2,500 · 2029-10-20 AT0000A3EPP2 | 0,61 % |
LATVIA GOVERNMENT IN · 3,500 · 2028-01-17 XS2576364371 | 0,61 % |
NETHERLANDS GOVERNME · 2029-01-15 NL0015000LS8 | 0,57 % |
LATVIA GOVERNMENT IN · 3,875 · 2029-05-22 XS2722876609 | 0,54 % |
PORTUGAL OBRIGACOES · 1,650 · 2032-07-16 PTOTEYOE0031 | 0,52 % |
REPUBLIC OF AUSTRIA · 0,500 · 2029-02-20 AT0000A269M8 | 0,51 % |
IRELAND GOVERNMENT B · 0,350 · 2032-10-18 IE00BMD03L28 | 0,46 % |
SPAIN GOVERNMENT BON · 3,450 · 2034-10-31 ES0000012N35 | 0,39 % |
IRELAND GOVERNMENT B · 1,100 · 2029-05-15 IE00BH3SQ895 | 0,36 % |
REPUBLIC OF AUSTRIA · 2,900 · 2034-02-20 AT0000A39UW5 | 0,34 % |
FINLAND GOVERNMENT B · 2,500 · 2030-04-15 FI4000577952 | 0,30 % |
NETHERLANDS GOVERNME · 2,500 · 2034-07-15 NL0015001XZ6 | 0,30 % |
SLOVENIA GOVERNMENT · 3,000 · 2034-03-10 SI0002104576 | 0,19 % |
LITHUANIA GOVERNMENT · 3,500 · 2034-02-13 XS2765498717 | 0,15 % |
CROATIA GOVERNMENT I · 3,375 · 2034-03-12 XS2783084218 | 0,08 % |
STATE OF THE GRAND-D · 1,375 · 2029-05-25 LU2475493826 | 0,04 % |
LATVIA GOVERNMENT IN · 2029-01-24 XS2361416915 | 0,03 % |
BUNDESREPUBLIK DEUTS · 2032-02-15 DE0001102580 | 0,01 % |
FRENCH REPUBLIC GOVE · 5,750 · 2032-10-25 FR0000187635 | 0,00 % |
PORTUGAL OBRIGACOES · 2,875 · 2034-10-20 PTOTESOE0021 | 0,00 % |
CROATIA GOVERNMENT I · 2,875 · 2032-04-22 XS2471549654 | 0,00 % |
SPAIN GOVERNMENT BON · 3,150 · 2035-04-30 ES0000012O67 | 0,00 % |
REPUBLIC OF AUSTRIA · 2028-10-20 AT0000A2VB47 | 0,00 % |
FRENCH REPUBLIC GOVE · 2027-04-25 FR0010810168 | 0,00 % |
SPAIN GOVERNMENT BO · 3,71 · 2024-07-01 ES00000128P8 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2030-02-15 DE0001102499 | 0,00 % |
KINGDOM OF BELGIUM G · 0,100 · 2030-06-22 BE0000349580 | 0,00 % |
PORTUGAL OBRIGACOES · 0,475 · 2030-10-18 PTOTELOE0028 | 0,00 % |
SPAIN GOVERNMENT BON · 3,200 · 2035-10-31 ES0000012P33 | 0,00 % |
BUNDESOBLIGATION · 1,300 · 2027-10-15 DE0001141869 | 0,00 % |
LITHUANIA GOVERNMENT · 4,125 · 2028-04-25 XS2547270756 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2029-08-15 DE0001102473 | 0,00 % |
FRENCH REPUBLIC GOVE · 3,000 · 2034-11-25 FR001400QMF9 | 0,00 % |
ITALY CERTIFICATI DI · 2,994 · 2030-10-15 IT0005491250 | 0,00 % |
SPAIN GOVERNMENT BON · 2,500 · 2027-05-31 ES0000012M77 | 0,00 % |
ITALY CERTIFICATI DI · 2,894 · 2029-04-15 IT0005451361 | 0,00 % |
ITALY BUONI POLIENNA · 3,450 · 2031-07-15 IT0005595803 | 0,00 % |
FINLAND GOVERNMENT B · 0,500 · 2027-09-15 FI4000278551 | 0,00 % |
FINLAND GOVERNMENT B · 3,000 · 2033-09-15 FI4000550249 | 0,00 % |
SLOVAKIA GOVERNMENT · 3,750 · 2034-03-06 SK4000024865 | 0,00 % |
FINLAND GOVERNMENT B · 2,875 · 2029-04-15 FI4000557525 | 0,00 % |
KINGDOM OF BELGIUM G · 0,350 · 2032-06-22 BE0000354630 | 0,00 % |
LATVIA GOVERNMENT IN · 3,000 · 2032-01-24 XS2906240028 | 0,00 % |
FRENCH REPUBLIC GOVE · 3,200 · 2035-05-25 FR001400X8V5 | 0,00 % |
ITALY BUONI POLIENNA · 3,250 · 2032-07-15 IT0005647265 | 0,00 % |
KINGDOM OF BELGIUM G · 2027-10-22 BE0000351602 | 0,00 % |
BUNDESREPUBLIK DEUTS · 6,500 · 2027-07-04 DE0001135044 | 0,00 % |
ITALY BUONI POLIENNA · 0,950 · 2027-09-15 IT0005416570 | 0,00 % |
ITALY BUONI POLIENNA · 2,800 · 2029-06-15 IT0005495731 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2,600 · 2033-08-15 DE000BU2Z015 | 0,00 % |
IRELAND GOVERNMENT B · 0,200 · 2027-05-15 IE00BKFVC568 | 0,00 % |
PORTUGAL OBRIGACOES · 2,125 · 2028-10-17 PTOTEVOE0018 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2,400 · 2030-11-15 DE000BU27006 | 0,00 % |
BUNDESREPUBLIK DEUTS · 2,500 · 2035-02-15 DE000BU2Z049 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2025-07-01 ES0000012F43 | 0,00 % |
ITALY BUONI POLIENNA · 3,650 · 2035-08-01 IT0005631590 | 0,00 % |
SPAIN GOVERNMENT BON · 0,800 · 2027-07-30 ES0000012G26 | 0,00 % |
ITALY BUONI POLIENNA · 2,650 · 2027-12-01 IT0005500068 | 0,00 % |
ITALY BUONI POLIENNA · 2,700 · 2030-10-01 IT0005654642 | 0,00 % |
FRENCH REPUBLIC GOVE · 0,750 · 2028-02-25 FR001400AIN5 | 0,00 % |
KINGDOM OF BELGIUM G · 3,100 · 2035-06-22 BE0000363722 | 0,00 % |
ITALY BUONI POLIENNA · 2,950 · 2030-07-01 IT0005637399 | 0,00 % |
ITALY BUONI POLIENNA · 4,200 · 2034-03-01 IT0005560948 | 0,00 % |
KINGDOM OF BELGIUM G · 2,600 · 2030-10-22 BE0000365743 | 0,00 % |
PORTUGAL OBRIGACOES · 0,700 · 2027-10-15 PTOTEMOE0035 | 0,00 % |
BUNDESOBLIGATION · 1,300 · 2027-10-15 DE0001030740 | 0,00 % |
SPAIN GOVERNMENT INF · 1,800 · 2024-11-30 ES00000126A4 | 0,00 % |