BBVA BONOS DURACION FLEXIBLE, FI · 37 posiciones
| 5,95 % |
BN.JUNTA ANDALUCIA 4.50 190612 ES0000090565 | 5,62 % |
JUNTA DE ANDALUCIA · 04,500 · 2012-06-19 ES0000090565 | 5,62 % |
BN.BNP PARIBAS PUB SEC 3.625 1 FR0010767194 | 4,83 % |
REINO DE BELGICA · 04,250 · 2014-09-28 BE0000303124 | 4,73 % |
BN.REINO DE BELGICA 4,25% 0914 BE0000303124 | 4,73 % |
BN.REPUBLICA ITALIA 4.25% 1504 IT0004365554 | 4,73 % |
REINO DE HOLANDA · 02,750 · 2015-01-15 NL0009213651 | 4,68 % |
BN.REINO DE HOLANDA 2.75 15011 NL0009213651 | 4,68 % |
BN.RENTENBANK 5.75 020712 US515110AX21 | 4,49 % |
LANDWIRTSCHAFTLICHE · 05,250 · 2012-07-02 US515110AX21 | 4,49 % |
BN.BCO EUR INVERS 2.875 150716 XS0630398534 | 3,96 % |
GENERALITAT DE CATA · 03,875 · 2015-04-07 XS0499156080 | 3,63 % |
BN.GENER CATALUNYA 3.875 07041 XS0499156080 | 3,63 % |
BN.CAISSE EPARG 2.125 030614 FR0010906651 | 3,50 % |
BN.REPUBLICA ITALIA 4.25% 1510 IT0004284334 | 3,43 % |
INSTITUTO DE CRÉDIT · 04,500 · 2014-07-08 XS0646719954 | 3,04 % |
BN.ICO 4.5 080714 XS0646719954 | 3,04 % |
BN.SWEDBANK HYPOTEK AB 2.75 10 XS0603232165 | 2,91 % |
BN.REINO ESPANA 2.75 050312 XS0416150950 | 2,90 % |
FUND ORDERED BANK R · 04,400 · 2013-10-21 ES0302761038 | 2,85 % |
BN.FUND ORD BANK 4.40 211013 ES0302761038 | 2,85 % |
BN.CAIXA BARNA 4.75 180315 ES0414970667 | 2,41 % |
CAIXABANK, S.A · 04,750 · 2015-03-18 ES0414970667 | 2,41 % |
BN.DANSKE BANK 4.50 010716 XS0437056954 | 2,37 % |
DANSKE BANK A/S · 04,500 · 2016-07-01 XS0437056954 | 2,37 % |
BN.ICO 3.875 160513 XS0633097299 | 1,89 % |
INSTITUTO DE CRÉDIT · 03,875 · 2013-05-16 XS0633097299 | 1,89 % |
BN.REINO ESPANA 3.4 300414 ES00000123D5 | 1,89 % |
BN.BTPS 4.25% 010215 -EUR- IT0003719918 | 1,74 % |
DNB BOLIGKREDITT A · 02,500 · 2016-10-18 XS0691355282 | 1,51 % |
BN.DNB NORBANK BOLIGKREDITT 2. XS0691355282 | 1,51 % |
EUROPEAN UNION · 02,500 · 2015-12-04 EU000A1GKVZ9 | 1,26 % |
BN.EUROPEAN UNION 2.50 041215 EU000A1GKVZ9 | 1,26 % |