BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI · 161 posiciones
| 3,11 % |
BN.LLOYDS TSB BK PLC FLOAT 180 XS0579627984 | 2,75 % |
SANTANDER ISSUANCES · 05,040 · 2017-03-23 XS0291652203 | 2,59 % |
BN.SANTAN ISSUANCES FLOAT 0317 XS0291652203 | 2,59 % |
BN.INTESA SANPAOLO FLOAT 1205 XS0624833421 | 2,50 % |
BN.CREDIT SUISSE LD FLOAT 0701 XS0472310860 | 2,07 % |
BN.ING BANK NV FLOAT 080113 XS0645948000 | 2,05 % |
JPMORGAN CHASE & CO · 04,410 · 2013-09-26 XS0269056056 | 1,95 % |
BN.JPMORGAN CHASE&CO FLOAT 260 XS0269056056 | 1,95 % |
BN.ROYAL BK OF SCOT FLOAT 1805 XS0627824120 | 1,51 % |
THE ROYAL BANK OF S · 02,550 · 2013-05-18 XS0627824120 | 1,51 % |
BN.UNICREDITO ITALIAN 050214 XS0285148598 | 1,49 % |
BN.BARCLAYS BANK 5.25 270514 XS0430452457 | 1,45 % |
BARCLAYS BANK PLC · 05,250 · 2014-05-27 XS0430452457 | 1,45 % |
DB FLOAT 140213 DE000DB5DDL7 | 1,38 % |
BN.RABOBANK NED FLOAT 081012 XS0547796408 | 1,38 % |
BN.CREDIT AGRICOLE FLOAT 19071 XS0579526525 | 1,38 % |
BN.INTESA SANPAOLO FLOAT 19011 XS0478281396 | 1,37 % |
TELEFONICA EMISIONE · 05,431 · 2014-02-03 XS0410258833 | 1,36 % |
BN.TELEFONICA EMIS SAU 5.431 0 XS0410258833 | 1,36 % |
BN.BANKIA SAU FLOAT 010612 ES0214950133 | 1,32 % |
BN.BARCLAYS BANK FLOAT 280113 XS0459903620 | 1,22 % |
BN.KNP NV 04.75 290514 XS0303070030 | 1,11 % |
KONINKLIJKE KPN NV · 04,750 · 2014-05-29 XS0303070030 | 1,11 % |
SANTANDER INTL DEBT · 01,150 · 2013-01-18 XS0477243843 | 1,06 % |
BN.SANTANDER INTL DEB FLOAT 01 XS0477243843 | 1,06 % |
BN.IBERDROLA FINANZAS 3.875 1 XS0586466798 | 1,04 % |
IBERDROLA FINANZAS · 03,875 · 2014-02-10 XS0586466798 | 1,04 % |
BN.ROYAL BK OF SCOT FLOAT 1709 XS0541883400 | 1,04 % |
BN.LLOYDS TSB BK PLC FLOAT 250 XS0498391894 | 1,03 % |
BN.SANTANDER INTL DEB FLOAT 30 XS0283070554 | 1,03 % |
BN.BNP PARIBAS VAR 0949 PERP FR0010661314 | 0,93 % |
BBVA SUB CAPITAL UN · 04,395 · 2017-04-03 XS0292336756 | 0,90 % |
BN.BBVA SUB CAP UNI FLOAT 0304 XS0292336756 | 0,90 % |
BN.SANPAOLO IMI FLOAT 200218 XS0243399556 | 0,86 % |
BN.UBS JERSEY 5.625 190514 XS0428956287 | 0,84 % |
UBS AG · 05,625 · 2014-05-19 XS0428956287 | 0,84 % |
BN.BARCLAYS BANK FLOAT 300517 XS0301811070 | 0,83 % |
BARCLAYS BANK PLC · 01,094 · 2017-05-30 XS0301811070 | 0,83 % |
BN.CITIGROUP INC 03.50 050815 XS0226062981 | 0,83 % |
CITIGROUP INC · 03,500 · 2015-08-05 XS0226062981 | 0,83 % |
ARCELORMITTAL · 08,250 · 2013-06-03 XS0431928760 | 0,76 % |
BN.ARCELORMITTAL 8.25 030613 XS0431928760 | 0,76 % |
BN.DEUTSCHE TEL FIN 5.75% 1001 DE000A0TWHZ4 | 0,75 % |
DEUTSCHE TELEKOM IN · 05,750 · 2014-01-10 DE000A0TWHZ4 | 0,75 % |
DAIMLER AG · 04,625 · 2014-09-02 DE000A1A55G9 | 0,75 % |
BN.DAIMLER NORTH AMER 4.625 02 DE000A1A55G9 | 0,75 % |
BN.VEOLIA ENVIRONNEMENT 5.25 2 FR0010750497 | 0,74 % |
BN.FRANCE TELECOM 5.00 220114 XS0409370219 | 0,74 % |
BN.ANGLO AMERICAN 4.25 300913 XS0454861096 | 0,72 % |
BN.REPSOL INTL FIN 5.00% 0713 XS0172751355 | 0,72 % |
REPSOL INTL FINANCE · 05,000 · 2013-07-22 XS0172751355 | 0,72 % |
GAS NATURAL CAPITAL · 05,250 · 2014-07-09 XS0436905821 | 0,71 % |
BN.GAS NATURAL CAP 5.25 090714 XS0436905821 | 0,71 % |
BN.BNP PARIBAS 5.25% 1212 -EUR XS0159590610 | 0,70 % |
BN.ROYAL BANK OF SCOTLAND 5.75 XS0430052869 | 0,70 % |
THE ROYAL BANK OF S · 05,750 · 2014-05-21 XS0430052869 | 0,70 % |
BN.ENEL FIN INTL 4.625 0615 XS0695403765 | 0,70 % |
SOCIÉTÉ GÉNÉRALE · 03,750 · 2014-08-21 XS0446860826 | 0,69 % |
BN.SOCIETE GENERALE 3.75 21081 XS0446860826 | 0,69 % |
NORDEA BANK AB (PUB · 01,482 · 2013-02-11 XS0590184858 | 0,69 % |
BN.NORDEA BANK FLOAT 110213 XS0590184858 | 0,69 % |
BN.ST GOBAIN FLOAT 110412 XS0294547525 | 0,69 % |
BN.RABOBANK NED FLOAT 190514 XS0627162075 | 0,69 % |
BN.RCI BANQUE 2.75 0912 XS0538543389 | 0,69 % |
BN.RCI BANQUE 03.375 230113 XS0494501926 | 0,69 % |
RCI BANQUE · 02,750 · 2012-09-10 XS0538543389 | 0,69 % |
BN.UNICREDITO ITALI 4.875 1202 XS0345983638 | 0,69 % |
BN.TELECOM ITALIA 4.75% 0514 XS0254905846 | 0,68 % |
BN.SOCIETE GENERALE FLOAT 2207 XS0526282701 | 0,68 % |
BN.INTESA SANPAOLO 3.25 010213 XS0586635061 | 0,68 % |
BN.CREDIT AGRICOLE 3.625 08031 XS0599962072 | 0,67 % |
CREDIT SUISSE/LONDO · 06,125 · 2013-08-05 XS0381268068 | 0,67 % |
BN.CREDIT SUISSE LD 6.125 0508 XS0381268068 | 0,67 % |
BN.BNP PARIBAS FLOAT 130514 XS0625786701 | 0,67 % |
BNP PARIBAS · 01,900 · 2014-05-13 XS0625786701 | 0,67 % |
BN.TELECOM ITALIA SPA FLOAT 06 XS0237303598 | 0,66 % |
BN.RCI BANQUE 3.75 070714 XS0643300717 | 0,64 % |
ING BANK N.V. · 01,179 · 2013-03-28 XS0609572663 | 0,58 % |
BN.ING BANK NV FLOAT 280313 XS0609572663 | 0,58 % |
BN.ROYAL BK OF SCOTLAND 5.50 2 XS0496481200 | 0,53 % |
BN.FIAT FINANCE TRADE 6.125 0 XS0647263317 | 0,52 % |
UBS AG · 03,500 · 2015-07-15 XS0526073290 | 0,49 % |
BN.UBS AG LONDON 3.50 150715 XS0526073290 | 0,49 % |
BN.ROYAL BK OF SCOT FLOAT 2801 XS0180946906 | 0,48 % |
BN.ALSTOM 4.00 230914 FR0010801761 | 0,46 % |
ORIO FINANCE PLC · 03,642 · 2040-08-15 XS0145005020 | 0,45 % |
BN.ORIO FINANCE 3 A 0840 -EUR- XS0145005020 | 0,45 % |
BANCA MONTE DEI PAS · 04,750 · 2014-04-30 XS0426505102 | 0,44 % |
BN.MONTE DEI PASCHI 4.75 30041 XS0426505102 | 0,44 % |
BARCLAYS BANK PLC · 06,625 · 2022-03-30 XS0611398008 | 0,44 % |
BN.BARCLAYS BANK 6.625 300322 XS0611398008 | 0,44 % |
BN.PEUGEOT 4 281013 FR0010957274 | 0,41 % |
CREDIT SUISSE AG/GU · 02,875 · 2015-09-24 XS0544720641 | 0,41 % |
BN.CREDIT SUISSE GUERNSEY 2.87 XS0544720641 | 0,41 % |
BN.ZURICH FINANCE 06.50 141015 XS0423888667 | 0,40 % |
BN.E.ON INTERNAL FIN 5.5 19011 XS0408095387 | 0,40 % |
BN.NATIONAL GRID 6.4 220414 XS0408880127 | 0,39 % |
BN.VIVENDI 7.75 230114 FR0010714196 | 0,38 % |
BN.VOLKSWAGEN FIN AG 6.875 011 XS0408223138 | 0,38 % |
BN.CARLSBERG BREWERIES 6.00 28 XS0430698455 | 0,38 % |
BN.BAYER CAPITAL CORP NV 4.625 XS0420117383 | 0,38 % |
BN.SANTAN ISSUANCES VAR 300518 XS0255291626 | 0,37 % |
BN.BOUYGUES 4.75 240516 FR0010326975 | 0,37 % |
BN.ST GOBAIN 6 200513 XS0428417900 | 0,37 % |
CIE DE ST-GOBAIN · 06,000 · 2013-05-20 XS0428417900 | 0,37 % |
BN.BANKINTER 2 PYME FOND TIT 0 ES0313716013 | 0,36 % |
BANKINTER 2 PYME FO · 03,052 · 2043-05-16 ES0313716013 | 0,36 % |
DEUTSCHE TELEKOM IN · 04,000 · 2015-01-19 XS0210318795 | 0,36 % |
BN.DEUTSCHE TEL FIN 3 % 190115 XS0210318795 | 0,36 % |
BN.AXA 4.50 230115 XS0434882014 | 0,36 % |
BN.ENEL SOC AZIONI 04.25 12061 XS0170342868 | 0,35 % |
BN.VODAFONE GROUP PLC FLOAT 05 XS0266760965 | 0,35 % |
BN.UBS CAPIT SECS UBS FLOAT 29 XS0357283257 | 0,34 % |
LLOYDS TSB BANK PLC · 04,500 · 2014-09-15 XS0604400001 | 0,34 % |
BN.LLOYDS TSB BANK 4.5 150914 XS0604400001 | 0,34 % |
BN.VELA HOME 4 A1 FLOAT 251042 IT0004101991 | 0,31 % |
VELA HOME SRL · 04,112 · 2042-10-25 IT0004101991 | 0,31 % |
BN.METRO AG 5.75 140714 DE000A0Z2CS9 | 0,31 % |
BN.CITIGROUP INC 4.00 261115 XS0563159184 | 0,27 % |
CITIGROUP INC · 04,000 · 2015-11-26 XS0563159184 | 0,27 % |
BN.GOLDMAN SACHS 5.375 150213 XS0344541916 | 0,26 % |
ABN AMRO BANK NV · 02,750 · 2013-10-29 XS0553727131 | 0,26 % |
BN.ABN AMRO BANK NV 2.750 2910 XS0553727131 | 0,26 % |
ABN AMRO BANK N.V. · 02,750 · 2013-10-29 XS0553727131 | 0,26 % |
BN.AXA VAR 160440 XS0503665290 | 0,25 % |
AXA SA · 05,250 · 2040-04-16 XS0503665290 | 0,25 % |
BN.INTESA SANPAOLO 3.75 231116 XS0467864160 | 0,25 % |
BN.LLOYDS TSB BANK 6.50 240320 XS0497187640 | 0,24 % |
MERRILL LYNCH & CO · 04,625 · 2013-10-02 XS0177573937 | 0,20 % |
BN.MERRILL LYNCH 4.625% 021013 XS0177573937 | 0,20 % |
BN.GAS NATURAL CAP 3.375 27011 XS0479542150 | 0,20 % |
BN.ASSICURAZIONI GENERALI 4.87 XS0416215910 | 0,18 % |
BN.GE CAP EUR FUND 2.875 17091 XS0541454467 | 0,18 % |
GE CAP EURO FUNDING · 02,875 · 2015-09-17 XS0541454467 | 0,18 % |
MEDALLION TRUST · 02,240 · 2036-05-10 XS0211260046 | 0,16 % |
BN.MEDALLION 05-1G A3 FLOAT 05 XS0211260046 | 0,16 % |
BANQUE PSA FINANCE · 03,250 · 2012-11-26 XS0563144079 | 0,16 % |
BN.BANQUE PSA FIN 3.25 26111 XS0563144079 | 0,16 % |
BN.PPR 3.75 080415 FR0010878991 | 0,14 % |
PPR · 03,750 · 2015-04-08 FR0010878991 | 0,14 % |
UCI · 00,944 · 2029-02-15 ES0338557004 | 0,14 % |
BN.UCI5 TIT.HIPOT.S/A 0699-022 ES0338557004 | 0,14 % |
BN.BBVA PYME FTA 4 A2 FLOAT 08 ES0370458012 | 0,14 % |
BBVA PYME FONDO TIT · 02,261 · 2038-08-19 ES0370458012 | 0,14 % |
DOMOS/MASTERDOMOS · 03,510 · 2032-12-31 FR0000487589 | 0,13 % |
BN.DOMOS A VARIA 311232 -EUR- FR0000487589 | 0,13 % |
BN.GECINA 4.25 030216 FR0011001361 | 0,13 % |
ARCELORMITTAL · 04,625 · 2017-11-17 XS0559641146 | 0,11 % |
BN.ARCELORMITTAL 4.625 171117 XS0559641146 | 0,11 % |
BN.IMCAJ 1 A FLOAT 240138 -EUR ES0347851000 | 0,10 % |
BN.ARGO MORTGAGE FLOAT 1036 -E IT0003246276 | 0,10 % |
ARGO MORTGAGE SRL · 03,381 · 2036-10-28 IT0003246276 | 0,10 % |
BN.INTESA SANPAOLO VARIABLE P XS0545782020 | 0,10 % |
FTPYME PASTOR FONDO · 04,349 · 2045-07-15 ES0332233016 | 0,08 % |
BN.PASTOR FTA 4 A2 FLOAT 15074 ES0332233016 | 0,08 % |
BN.HANNOVER FINANCE VAR 140940 XS0541620901 | 0,06 % |
BN.FEGRE 1 A FLOAT 301018 -EUR IT0003675763 | 0,01 % |