CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI · 32 posiciones
| 4,43 % |
UNITED STATES TREASU · 3,500 · 2039-02-15 US912810QA97 | 3,96 % |
UNITED STATES TREASU · 4,500 · 2033-11-15 US91282CJJ18 | 3,96 % |
UNITED STATES TREASU · 2,875 · 2028-05-15 US9128284N73 | 3,86 % |
UNITED STATES TREASU · 4,000 · 2029-01-31 US91282CJW29 | 3,85 % |
UNITED STATES TREASU · 3,250 · 2027-06-30 US91282CEW73 | 3,81 % |
UNITED STATES TREASU · 3,625 · 2030-10-31 US91282CPD73 | 3,65 % |
UNITED STATES TREASU · 2,750 · 2032-08-15 US91282CFF32 | 3,56 % |
UNITED STATES TREASU · 0,875 · 2030-11-15 US91282CAV37 | 3,42 % |
UNITED STATES TREASU · 2,250 · 2049-08-15 US912810SJ88 | 3,39 % |
UNITED STATES TREASU · 4,000 · 2032-04-30 US91282CNA52 | 3,30 % |
UNITED STATES TREASU · 2,500 · 2046-02-15 US912810RQ31 | 3,06 % |
UNITED STATES TREASU · 1,875 · 2041-02-15 US912810SW99 | 2,90 % |
UNITED STATES TREASU · 4,750 · 2055-05-15 US912810UK24 | 2,82 % |
UNITED STATES TREASU · 4,500 · 2036-02-15 US912810FT08 | 2,67 % |
UNITED STATES TREASU · 1,625 · 2050-11-15 US912810SS87 | 2,61 % |
UNITED STATES TREASU · 4,250 · 2035-05-15 US91282CNC19 | 2,56 % |
UNITED STATES TREASU · 4,000 · 2032-07-31 US91282CNR87 | 2,51 % |
UNITED STATES TREASU · 4,000 · 2031-01-31 US91282CJX02 | 2,47 % |
UNITED STATES TREASU · 3,375 · 2027-11-30 US91282CPL99 | 2,46 % |
UNITED STATES TREASU · 1,875 · 2027-02-28 US91282CEC10 | 2,32 % |
UNITED STATES TREASU · 3,500 · 2027-09-30 US91282CPB18 | 2,25 % |
UNITED STATES TREASU · 2,875 · 2045-08-15 US912810RN00 | 1,48 % |
UNITED STATES TREASU · 3,625 · 2028-03-31 US91282CGT27 | 1,26 % |
UNITED STATES TREASU · 2026-07-02 US912797TF47 | 1,08 % |
UNITED STATES TREASU · 3,500 · 2027-10-31 US91282CPE56 | 0,99 % |
UNITED STATES TREASU · 2,875 · 2029-04-30 US91282CEM91 | 0,96 % |
UNITED STATES TREASU · 1,625 · 2026-10-31 US912828YQ73 | 0,00 % |
SPAIN GOVERNMENT BO · 2,00 · 2026-01-02 ES0000012H41 | 0,00 % |