BBVA BONOS GOBIERNOS, FI · 81 posiciones
| 4,27 % |
FRENCH REPUBLIC · 2,500 · 2027-09-24 FR001400NBC6 | 4,25 % |
KINGDOM OF SPAIN · 3,085 · 2027-01-31 ES0000012J15 | 3,98 % |
EUROPEAN UNION · 2,000 · 2027-10-04 EU000A3K4DS6 | 3,76 % |
KINGDOM OF BELGIUM · 0,800 · 2027-06-22 BE0000341504 | 3,64 % |
KINGDOM OF BELGIUM · 0,800 · 2028-06-22 BE0000345547 | 3,38 % |
FRENCH REPUBLIC · 0,750 · 2028-05-25 FR0013286192 | 3,23 % |
KINGDOM OF SPAIN · 2,510 · 2028-01-31 ES0000012I08 | 3,18 % |
FRENCH REPUBLIC · 2,750 · 2029-02-25 FR001400HI98 | 3,13 % |
KINGDOM OF THE NETHE · 2,113 · 2027-01-15 NL0015031501 | 3,04 % |
REPUBLIC OF ITALY · 3,450 · 2027-07-15 IT0005599904 | 2,90 % |
REPUBLIC OF ITALY · 2,700 · 2027-10-15 IT0005622128 | 2,85 % |
FRENCH REPUBLIC · 2,500 · 2026-09-24 FR001400FYQ4 | 2,81 % |
KINGDOM OF SPAIN · 2,500 · 2027-05-31 ES0000012M77 | 2,66 % |
REPUBLIC OF ITALY · 2,350 · 2029-01-15 IT0005660052 | 2,53 % |
FRENCH REPUBLIC · 2,920 · 2027-02-25 FR0014003513 | 2,22 % |
KINGDOM OF SPAIN · 1,450 · 2027-10-31 ES0000012A89 | 2,07 % |
FRENCH REPUBLIC · 0,100 · 2026-03-01 FR0013519253 | 1,87 % |
EUROPEAN UNION · 2,750 · 2026-10-05 EU000A3K4D82 | 1,84 % |
REPUBLIC OF ITALY · 3,850 · 2026-09-15 IT0005556011 | 1,58 % |
REPUBLIC OF AUSTRIA · 6,250 · 2027-07-15 AT0000383864 | 1,52 % |
KINGDOM OF SPAIN · 1,300 · 2026-10-31 ES00000128H5 | 1,49 % |
REPUBLIC OF ITALY · 1,250 · 2026-12-01 IT0005210650 | 1,49 % |
REPUBLIC OF ITALY · 4,100 · 2029-02-01 IT0005566408 | 1,48 % |
REPUBLIC OF ITALY · 3,100 · 2026-09-15 IT0004735152 | 1,45 % |
REPUBLIC OF FINLAND · 2,750 · 2028-07-04 FI4000037635 | 1,43 % |
KINGDOM OF SPAIN · 1,400 · 2028-04-30 ES0000012B39 | 1,38 % |
FRENCH REPUBLIC · 0,750 · 2028-02-25 FR001400AIN5 | 1,36 % |
FRENCH REPUBLIC · 0,500 · 2029-05-25 FR0013407236 | 1,32 % |
KINGDOM OF THE NETHE · 2,170 · 2029-01-15 NL0015000LS8 | 1,31 % |
KINGDOM OF THE NETHE · 2,703 · 2029-01-15 NL0015000LS8 | 1,31 % |
REPUBLIC OF ITALY · 0,650 · 2026-05-15 IT0005415416 | 1,21 % |
FRENCH REPUBLIC · 1,000 · 2027-05-25 FR0013250560 | 1,08 % |
REPUBLIC OF FINLAND · 2,736 · 2026-09-15 FI4000511449 | 1,06 % |
REPUBLIC OF ITALY · 2,000 · 2028-02-01 IT0005323032 | 0,84 % |
KINGDOM OF THE NETHE · 0,750 · 2028-07-15 NL0012818504 | 0,81 % |
REPUBLIC OF AUSTRIA · 0,750 · 2026-10-20 AT0000A1K9C8 | 0,81 % |
REPUBLIC OF ITALY · 7,250 · 2026-11-01 IT0001086567 | 0,79 % |
REPUBLIC OF ITALY · 2,050 · 2027-08-01 IT0005274805 | 0,70 % |
KINGDOM OF BELGIUM · 2,577 · 2027-10-22 BE0000351602 | 0,00 % |
FRENCH REPUBLIC · 1,000 · 2027-05-25 FR0013250560 | 0,00 % |
KINGDOM OF SPAIN · 0,800 · 2027-07-30 ES0000012G26 | 0,00 % |
KINGDOM OF BELGIUM · 0,800 · 2027-06-22 BE0000341504 | 0,00 % |
REPUBLIC OF FINLAND · 0,500 · 2028-09-15 FI4000348727 | 0,00 % |
KINGDOM OF SPAIN · 1,300 · 2026-10-31 ES00000128H5 | 0,00 % |
KINGDOM OF BELGIUM · 0,900 · 2029-06-22 BE0000347568 | 0,00 % |
REPUBLIC OF ITALY · 1,250 · 2026-12-01 IT0005210650 | 0,00 % |
REPUBLIC OF AUSTRIA · 0,750 · 2026-10-20 AT0000A1K9C8 | 0,00 % |
FRENCH REPUBLIC · 0,250 · 2026-11-25 FR0013200813 | 0,00 % |
REPUBLIC OF FINLAND · 2,736 · 2026-09-15 FI4000511449 | 0,00 % |
EUROPEAN UNION · 2,750 · 2026-10-05 EU000A3K4D82 | 0,00 % |
FRENCH REPUBLIC · 1,850 · 2027-07-25 FR0011008705 | 0,00 % |
REPUBLIC OF ITALY · 3,350 · 2026-08-01 IT0005454241 | 0,00 % |
REPUBLIC OF ITALY · 2,699 · 2027-08-01 IT0003268882 | 0,00 % |
KINGDOM OF SPAIN · 2,350 · 2029-03-31 ES0000012P90 | 0,00 % |
REPUBLIC OF ITALY · 3,850 · 2026-09-15 IT0005556011 | 0,00 % |
KINGDOM OF SPAIN · 2,500 · 2027-05-31 ES0000012M77 | 0,00 % |
KINGDOM OF BELGIUM · 4,500 · 2026-03-28 BE0000324336 | 0,00 % |
REPUBLIC OF ITALY · 2,950 · 2027-02-15 IT0005580045 | 0,00 % |
EUROPEAN UNION · 0,800 · 2025-07-04 EU000A3K4DJ5 | 0,00 % |
REPUBLIC OF ITALY · 3,200 · 2026-01-28 IT0005584302 | 0,00 % |
LANDESBANK BADEN-WUE · 2,639 · 2025-11-28 DE000LB38937 | 0,00 % |
EUROPEAN UNION · 3,029 · 2025-11-04 EU000A284451 | 0,00 % |
REPUBLIC OF ITALY · 2,001 · 2026-06-12 IT0005655037 | 0,00 % |
KINGDOM OF THE NETHE · 0,500 · 2026-07-15 NL0011819040 | 0,00 % |
REPUBLIC OF AUSTRIA · 2,500 · 2029-10-20 AT0000A3EPP2 | 0,00 % |
FEDERAL REPUBLIC OF · 2,926 · 2026-10-09 DE0001141844 | 0,00 % |
KINGDOM OF BELGIUM · 2,469 · 2025-12-11 BE0312807796 | 0,00 % |
REPUBLIC OF ITALY · 2,143 · 2026-04-14 IT0005645509 | 0,00 % |
KINGDOM OF SPAIN · 5,900 · 2026-07-30 ES00000123C7 | 0,00 % |
FEDERAL REPUBLIC OF · 2,100 · 2029-11-15 DE0001102622 | 0,00 % |
REPUBLIC OF ITALY · 2,650 · 2028-06-15 IT0005641029 | 0,00 % |
KINGDOM OF SPAIN · 1,97 · 2025-07-01 ES00000129C4 | 0,00 % |
FRENCH REPUBLIC · 2,500 · 2026-09-24 FR001400FYQ4 | 0,00 % |
REPUBLIC OF ITALY · 3,428 · 2026-04-01 IT0005437147 | 0,00 % |
FRENCH REPUBLIC · 2,410 · 2025-11-05 FR0128690726 | 0,00 % |
KINGDOM OF SPAIN · 0,650 · 2027-11-30 ES00000128S2 | 0,00 % |
REPUBLIC OF ITALY · 7,250 · 2026-11-01 IT0001086567 | 0,00 % |