BBVA BONOS DURACION FLEXIBLE, FI · 39 posiciones
| 4,68 % |
BN.GENER CATALUNYA 3.875 07041 XS0499156080 | 4,38 % |
BN.CAJA AHORROS BARCELONA 3.75 ES0414970519 | 4,31 % |
BN.REINO DE HOLANDA 2.75 15011 NL0009213651 | 3,69 % |
BN.CEAMI GUARRANTEED I 3.125 2 ES0315944001 | 3,42 % |
BN.CONFED ESP CAJAS AH 3.125 2 ES0315944001 | 3,42 % |
BN.HOLANDA 3.75% 0714 -EUR- NL0000102325 | 3,33 % |
BN.ICO 3.25 100215 XS0485309313 | 3,33 % |
BN.NORTHERN ROCK 3.625 280313- XS0249073767 | 2,97 % |
BN.CAJA MADRID 3.625 051016 ES0414950776 | 2,84 % |
BN.BANCO POPULAR ESPAÑOL 3.00 ES0313790026 | 2,81 % |
BN.REINO ESPANA 2.75 050312 XS0416150950 | 2,77 % |
BN.EUROPEAN COMMUNITY 3.125 27 EU000A1AKD47 | 2,72 % |
BN.HELLENIC REP.4,6% 0513 -EUR GR0124021552 | 2,58 % |
BN.JUNTA ANDALUCIA 4.50 190612 ES0000090565 | 2,53 % |
BN.JUNTA CASTILLA LEON 4.3 070 ES0001351222 | 2,48 % |
BN.BANCO POPULAR ESPAÑOL 4.375 ES0413790058 | 2,40 % |
BN.BNP PARIBAS PUB SEC 3.625 1 FR0010767194 | 2,28 % |
BN.BANK OF SCOTLAND PLC 4.75 2 XS0327502224 | 2,28 % |
BN.MONTEPIO GERAL 3.25 270712 PTCMKROE0009 | 2,01 % |
BN.INSTITUTO VALENC FIN 2.25 1 ES0300151034 | 1,87 % |
BN.CREDIT AGRICO COV BOND 3.25 FR0010875880 | 1,87 % |
BN.BANESTO 2.625 280213 ES0413440167 | 1,66 % |
BN.ING BANK NV 03.375 230317 XS0497141142 | 1,65 % |
BN.CAISSE EPARG 2.125 030614 FR0010906651 | 1,62 % |
BN.ICO XS0386473267 | 1,51 % |
BN.MONTE DEI PASCHI 6.00 20061 XS0371161653 | 1,34 % |
CED.BANKINTER 2.625 090413 ES0413679079 | 1,28 % |
BN.BA COVERED BOND 4.125 05041 XS0294900583 | 0,90 % |
BN.ROYAL BK OF SCOTLAND 2.75 1 XS0517769500 | 0,90 % |
BN.UBS AG LONDON 3 061014 XS0455624170 | 0,89 % |
BN.BBVA 3 091014 ES0413211337 | 0,84 % |
BN.ROYAL BK CANADA 5.75 250711 XS0378754906 | 0,68 % |
BN.BANKINTER 3.00 240212 ES0313679450 | 0,64 % |
BN.TELEFONICA EUROP 7,75% 0301 US879385AC65 | 0,62 % |
DEUD SEG. ESPANOL STRIP CUP 07 ES0000012312 | 0,23 % |