BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI · 70 posiciones
| 3,52 % |
BN.BACARDI LTD 7.75 090414 XS0423639953 | 2,80 % |
BN.LAFARGE 7.625 241116 XS0434974217 | 2,67 % |
BN.DEXIA CREDIT LOC 5.375 2107 XS0440007176 | 2,51 % |
BN.SKANDINAV ENSKILDA FLOAT 21 XS0453108762 | 2,42 % |
BN.DEUTSCHE BANK AG FLOAT 1503 DE000DB5DDK9 | 2,38 % |
BN.CREDIT AGRICOLE FLOAT 12031 XS0493818834 | 2,38 % |
BN.BBVA BANCO BILBAO ARG 3.25 XS0503253345 | 2,31 % |
BN.IMPERIAL TOBACO FN 5.00 250 XS0435179378 | 2,27 % |
BN.SANTAN ISSUANCES FLOAT 0303 XS0245339485 | 2,21 % |
BN.LLOYDS TSB BK PLC FLOAT 250 XS0498391894 | 1,89 % |
BN.BARCLAYS BANK 3.50 180315 XS0495946310 | 1,69 % |
BN.MONTE DEI PASCHI 4.75 30041 XS0426505102 | 1,63 % |
BN.BNP PARIBAS 5.00 161213 XS0405121368 | 1,57 % |
BN.TELECOM ITALIA 4.75% 0514 XS0254905846 | 1,50 % |
BN.VOLKSWAGEN INT FIN NV 7 021 XS0412443052 | 1,42 % |
BN.WESTPAC TRUST 3.875 200317 XS0494870701 | 1,33 % |
BN.BMW US CAP LLC 5.00 280515 XS0364671346 | 1,31 % |
BN.DAIMLER NORTH AMER 4.625 02 DE000A1A55G9 | 1,29 % |
BN.BANK OF AMERICA 4.625% 0214 XS0186317417 | 1,24 % |
BN.MERCKFINAN SERVICES 3.375 2 XS0497185511 | 1,23 % |
BN.EDISON SPA 3.25 170315 XS0495756537 | 1,21 % |
BN.SOCIETE GENERALE 0 211211 XS0473943925 | 1,19 % |
BN.BANQ FED CRD MUT FLOAT 2503 XS0496636175 | 1,19 % |
BN.RCI BANQUE 03.375 230113 XS0494501926 | 1,19 % |
BN.BANCA POP DI VICENZA FLOAT XS0494810392 | 1,19 % |
BN.CAISSE CENT IMMO FLOAT 1803 XS0494840977 | 1,18 % |
BN.UBI BANCA SPCA FLOAT 0313 XS0491057468 | 1,17 % |
BN.UNICREDITO ITALIAN 090113 XS0229318737 | 1,16 % |
BN.BCO ESPIRITO SANTO FLOAT 08 XS0242314291 | 1,16 % |
BN.SANTANDER INTL DEB FLOAT 01 XS0477243843 | 1,14 % |
BN.BANKINTER FLOAT 150113 ES0313679484 | 1,13 % |
BN.BANESTO FLOAT 110113 XS0478822496 | 1,12 % |
BN.BARCLAYS BANK FLOAT 200416- XS0240949791 | 1,11 % |
BN.AXA VAR 160440 XS0503665290 | 1,11 % |
BN.ARCELORMITTAL 8.25 030613 XS0431928760 | 1,08 % |
BN.TELEFONICA EMIS SAU 3.406 2 XS0494547168 | 1,07 % |
BN.METRO AG 5.75 140714 DE000A0Z2CS9 | 1,06 % |
BN.CREDIT SUISSE LD 6.125 0508 XS0381268068 | 1,06 % |
BN.TELENOR ASA 4.125 260320 XS0498175503 | 1,05 % |
BN.DONG A/S 4.875 070514 XS0426739354 | 1,05 % |
BN.TELEFONICA EMIS SAU 5.431 0 XS0410258833 | 1,03 % |
BN.KPN 4,75% 0117 -EUR- XS0275164084 | 1,03 % |
BN.GE CAP EUR FUND 5.25 310113 XS0429315277 | 1,03 % |
BN.LLOYDS TSB BANK 6.50 240320 XS0497187640 | 1,01 % |
BN.SOCIETE GENERALE 3.75 21081 XS0446860826 | 0,99 % |
BN.ANGLO AMERICAN 4.375 021216 XS0470632646 | 0,98 % |
BN.ALSTOM 4.50 180320 FR0010870949 | 0,97 % |
BN.ENI SPA 4.00 290620 XS0521000975 | 0,97 % |
BN.INTESA SANPAOLO 3.75 231116 XS0467864160 | 0,96 % |
BN.JPMORGAN CHASE&CO FLOAT 260 XS0269056056 | 0,93 % |
BN.VODAFONE GROUP PLC FLOAT 06 XS0304458564 | 0,92 % |
BN.SANPAOLO IMI FLOAT 190411 XS0249938175 | 0,92 % |
BN.UNICREDITO FLOAT 211016 XS0203450555 | 0,90 % |
BN.ROYAL BK OF SCOTLAND 5.50 2 XS0496481200 | 0,77 % |
BN.NOMURA EUROPE FIN 5.125 091 XS0472505287 | 0,76 % |
BN.EDISON SPA 4.25 220714 XS0441402681 | 0,75 % |
BN.VIVENDI 4.00 310317 FR0010878751 | 0,73 % |
BN.ZURICH FINANCE 06.50 141015 XS0423888667 | 0,69 % |
BN.ASSICURAZIONI GENERALI 4.87 XS0416215910 | 0,64 % |
BN.BANQUE PSA FIN 3.625 17091 XS0496144113 | 0,59 % |
BN.BANQUE PSA FINANCE 3.625 2 XS0505200211 | 0,59 % |
BN.TELSTRA CORP LTB 4.25 23032 XS0496546853 | 0,50 % |
BN.PPR 3.75 080415 FR0010878991 | 0,49 % |
BN.IBERDROLA FINANZAS 4.125 23 XS0494868630 | 0,47 % |
BN.INTESABCI CAPITAL 6.988% 07 XS0131944323 | 0,44 % |
BN.ANHEUSER-BUSCH INBEV 4.00 2 BE6000782712 | 0,37 % |