BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI · 97 posiciones
| 2,25 % |
BN.BNP PAIBAS FLOAT 170112 XS0579068122 | 2,17 % |
BN.CREDIT AGRICOLE FLOAT 19071 XS0579526525 | 2,16 % |
BN.SOCIETE GENERALE FLOAT 3003 XS0498716868 | 2,15 % |
BN.LLOYDS TSB BK PLC FLOAT 180 XS0579627984 | 2,15 % |
BN.TELEFONICA EMIS SAU 5.431 0 XS0410258833 | 2,12 % |
BN.SANTANDER INTL DEB FLOAT 19 XS0616562277 | 2,10 % |
BN.INTESA SANPAOLO FLOAT 1205 XS0624833421 | 1,97 % |
BN.ELEC DE FRANCE 5.125 230115 XS0409744744 | 1,78 % |
BN.KNP NV 04.75 290514 XS0303070030 | 1,72 % |
BN.SANTANDER INTL DEB FLOAT 01 XS0477243843 | 1,67 % |
BN.NORDEA BANK FLOAT 110213 XS0590184858 | 1,62 % |
BN.IBERDROLA FINANZAS 3.875 1 XS0586466798 | 1,62 % |
BN.BANQ FED CRD MUT FLOAT 2401 XS0580400884 | 1,61 % |
BN.ROYAL BK OF SCOT FLOAT 1805 XS0627824120 | 1,58 % |
BN.BBVA SUB CAP UNI FLOAT 2410 XS0271771239 | 1,57 % |
BN.BANK OF AMERICA 4.625% 0214 XS0186317417 | 1,57 % |
BN.BBVA SUB CAP UNI FLOAT 0304 XS0292336756 | 1,44 % |
BN.BNP PARIBAS VAR 0949 PERP FR0010661314 | 1,43 % |
BN.SANTAN ISSUANCES FLOAT 0317 XS0291652203 | 1,41 % |
BN.ARCELORMITTAL 8.25 030613 XS0431928760 | 1,18 % |
BN.DEUTSCHE TEL FIN 5.75% 1001 DE000A0TWHZ4 | 1,17 % |
BN.DAIMLER NORTH AMER 4.625 02 DE000A1A55G9 | 1,16 % |
BN.VEOLIA ENVIRONNEMENT 5.25 2 FR0010750497 | 1,16 % |
BN.FRANCE TELECOM 5.00 220114 XS0409370219 | 1,16 % |
BN.VATTENFALL TREAS 4.125 1803 XS0417208591 | 1,12 % |
BN.ANGLO AMERICAN 4.25 300913 XS0454861096 | 1,12 % |
BN.ROYAL BANK OF SCOTLAND 5.75 XS0430052869 | 1,10 % |
BN.GAS NATURAL CAP 5.25 090714 XS0436905821 | 1,10 % |
BN.BNP PARIBAS 5.25% 1212 -EUR XS0159590610 | 1,10 % |
BN.UNICREDITO ITALI 4.875 1202 XS0345983638 | 1,08 % |
BN.CREDIT SUISSE LD FLOAT 0701 XS0472310860 | 1,08 % |
DB FLOAT 140213 DE000DB5DDL7 | 1,08 % |
BN.RCI BANQUE 2.75 0912 XS0538543389 | 1,08 % |
LETRAS DEL TESORO VTO. 161211 ES0L01112165 | 1,08 % |
BN.ING BANK NV FLOAT 080113 XS0645948000 | 1,08 % |
BN.RCI BANQUE 03.375 230113 XS0494501926 | 1,07 % |
BN.TELECOM ITALIA 4.75% 0514 XS0254905846 | 1,07 % |
BN.CREDIT SUISSE LD 6.125 0508 XS0381268068 | 1,06 % |
BN.SOCIETE GENERALE 3.75 21081 XS0446860826 | 1,06 % |
BN.CREDIT AGRICOLE 3.625 08031 XS0599962072 | 1,06 % |
BN.INTESA SANPAOLO 3.25 010213 XS0586635061 | 1,06 % |
BN.BNP PARIBAS FLOAT 130514 XS0625786701 | 1,05 % |
BN.RCI BANQUE 3.75 070714 XS0643300717 | 1,00 % |
BN.JPMORGAN CHASE&CO FLOAT 260 XS0269056056 | 0,90 % |
BN.UNICREDITO FLOAT 211016 XS0203450555 | 0,86 % |
BN.ROYAL BK OF SCOTLAND 5.50 2 XS0496481200 | 0,80 % |
BN.FIAT FINANCE TRADE 6.125 0 XS0647263317 | 0,77 % |
BN.UBS AG LONDON 3.50 150715 XS0526073290 | 0,75 % |
BN.ALSTOM 4.00 230914 FR0010801761 | 0,72 % |
BN.MONTE DEI PASCHI 4.75 30041 XS0426505102 | 0,70 % |
BN.BARCLAYS BANK 6.625 300322 XS0611398008 | 0,69 % |
BN.PEUGEOT 4 281013 FR0010957274 | 0,64 % |
BN.SANTAN ISSUANCES VAR 300518 XS0255291626 | 0,64 % |
BN.CREDIT SUISSE GUERNSEY 2.87 XS0544720641 | 0,63 % |
BN.ZURICH FINANCE 06.50 141015 XS0423888667 | 0,62 % |
BN.E.ON INTERNAL FIN 5.5 19011 XS0408095387 | 0,61 % |
BN.NATIONAL GRID 6.4 220414 XS0408880127 | 0,61 % |
BN.VIVENDI 7.75 230114 FR0010714196 | 0,60 % |
BN.VOLKSWAGEN FIN AG 6.875 011 XS0408223138 | 0,60 % |
BN.WESTPAC TRUST 3.875 200317 XS0494870701 | 0,59 % |
BN.CARLSBERG BREWERIES 6.00 28 XS0430698455 | 0,59 % |
BN.BAYER CAPITAL CORP NV 4.625 XS0420117383 | 0,58 % |
BN.ST GOBAIN 6 200513 XS0428417900 | 0,58 % |
BN.BOUYGUES 4.75 240516 FR0010326975 | 0,58 % |
BN.VATTENFALL TREAS 04.25 1905 XS0428149545 | 0,57 % |
BN.DEUTSCHE TEL FIN 3 % 190115 XS0210318795 | 0,56 % |
BN.AXA 4.50 230115 XS0434882014 | 0,55 % |
BN.ENEL SOC AZIONI 04.25 12061 XS0170342868 | 0,55 % |
BN.VODAFONE GROUP PLC FLOAT 05 XS0266760965 | 0,54 % |
BN.ING BANK NV FLOAT 280313 XS0609572663 | 0,54 % |
BN.LLOYDS TSB BANK 4.5 150914 XS0604400001 | 0,54 % |
BN.UNICREDITO ITALIAN 071111 XS0273441278 | 0,53 % |
BN.BANQ FED CRD MUT FLOAT 2503 XS0496636175 | 0,53 % |
BN.SOCIETE GENERALE 4.196 0149 FR0010136382 | 0,53 % |
BN.UBS CAPIT SECS UBS FLOAT 29 XS0357283257 | 0,51 % |
BN.UNICREDITO ITALIAN 050214 XS0285148598 | 0,48 % |
BN.METRO AG 5.75 140714 DE000A0Z2CS9 | 0,48 % |
BN.IMPERIAL TOBACO FN 5.00 250 XS0435179378 | 0,46 % |
BNP PARIBAS 5.431 070917 XS0320303943 | 0,42 % |
BN.BARCLAYS BANK FLOAT 300517 XS0301811070 | 0,42 % |
BN.CITIGROUP INC 4.00 261115 XS0563159184 | 0,41 % |
BN.AXA VAR 160440 XS0503665290 | 0,39 % |
BN.INTESA SANPAOLO 3.75 231116 XS0467864160 | 0,39 % |
BN.LLOYDS TSB BANK 6.50 240320 XS0497187640 | 0,39 % |
BN.GAS NATURAL CAP 3.375 27011 XS0479542150 | 0,31 % |
BN.ASSICURAZIONI GENERALI 4.87 XS0416215910 | 0,28 % |
BN.GE CAP EUR FUND 2.875 17091 XS0541454467 | 0,27 % |
BN.BANQUE PSA FIN 3.25 26111 XS0563144079 | 0,24 % |
BN.PPR 3.75 080415 FR0010878991 | 0,22 % |
BN.GECINA 4.25 030216 FR0011001361 | 0,21 % |
BN.ARCELORMITTAL 4.625 171117 XS0559641146 | 0,17 % |
BN.INTESA SANPAOLO VARIABLE P XS0545782020 | 0,14 % |
BN.HANNOVER FINANCE VAR 140940 XS0541620901 | 0,09 % |