BBVA BONOS CORPORATIVOS LARGO PLAZO, FI · 169 posiciones
| 3,04 % |
BN.BNP PARIBAS 06.625 291249 XS0135791217 | 2,37 % |
BN.IBERDROLA FINANZAS 3.50 131 XS0548801207 | 2,07 % |
BN.MONTE DEI PASCHI 4.75 30041 XS0426505102 | 1,95 % |
BN.NATIONAL GRID 5.00 020718 XS0170798325 | 1,82 % |
BN.BBVA SUB CAP UNI FLOAT 2410 XS0271771239 | 1,73 % |
BN.SOCIGEN 5.25 03/13 XS0354843533 | 1,60 % |
BN.AXA VAR 160440 XS0503665290 | 1,50 % |
BN.ENEL SOC AZIONI 3.50 260216 IT0004576978 | 1,37 % |
BN.BANKIA SAU 2.25 160911 ES0314950587 | 1,36 % |
BN.INTESA SANPAOLO VARIABLE P XS0545782020 | 1,35 % |
BN.E.ON INTERNAL FIN 5.50 0210 XS0322977223 | 1,32 % |
BN.NORDEA BANK 4.50 120514 XS0428007081 | 1,29 % |
BN.LLOYDS TSB BANK 4.5 150914 XS0604400001 | 1,24 % |
BN.NORDDEUTSCHE L/B 3.50 18021 XS0413529222 | 1,23 % |
BN.RABOBANK NEDERLAND 4.75 150 XS0339454851 | 1,22 % |
BN.ROYAL BK OF SCOT FLOAT 2801 XS0180946906 | 1,20 % |
BN.IBERDROLA FINANZAS 4.625 07 XS0614190477 | 1,10 % |
BN.ROYAL BK OF SCOTLAND 5.50 2 XS0496481200 | 1,04 % |
BN.ROYAL BK OF SCOT 5.25 15051 XS0363669408 | 1,04 % |
BN.TORONTO DOM BANK 5.375 1405 XS0363922823 | 1,04 % |
BN.SANTANDER INTL DEBT 04.50 XS0624668801 | 1,02 % |
BN.RCI BANQUE 3.75 070714 XS0643300717 | 0,98 % |
BN.ROYAL BK OF SCOT 4.75 18051 XS0627824633 | 0,95 % |
BN.CAJA DE MADRID FLOAT 171016 ES0214950166 | 0,90 % |
BN.UNICREDITO ITALI 4.875 1202 XS0345983638 | 0,88 % |
BN.CREDIT SUISSE LD 6.125 0508 XS0381268068 | 0,87 % |
BN.COMMERZBANK 5.00 060214 DE000CB899M6 | 0,83 % |
BN.IBERCAJA FINANCE FLOAT 2504 ES0214954150 | 0,83 % |
BN.DEUTSCHE BANK 4.875% 240912 DE000DB5S501 | 0,78 % |
BN.UBS AG LONDON 06.00 180418 XS0359388690 | 0,77 % |
BN.AKZO NOBEL SWEDEN FINANC 7. XS0404765710 | 0,77 % |
BN.DEUTS TELEKOM INT 6 200117 DE000A0T5X07 | 0,76 % |
BN.ARCELORMITTAL 8.25 030613 XS0431928760 | 0,74 % |
BN.COM BANK AUSTRALIA 4.25 101 XS0465601754 | 0,73 % |
BN.DAIMLER NORTH AMER 4.625 02 DE000A1A55G9 | 0,73 % |
BN.UBS JERSEY 5.625 190514 XS0428956287 | 0,72 % |
BN.DNB NORBANK ASA 4.50 290514 XS0430768332 | 0,72 % |
BN.GE CAP EUR FUND 4.875 06031 XS0350465422 | 0,71 % |
BN.NORDEA BANK AB 3.75 240217 XS0489825223 | 0,70 % |
BN.UBS AG LONDON 3.50 150715 XS0526073290 | 0,69 % |
BN.BARCLAYS BANK 5.25 270514 XS0430452457 | 0,69 % |
BN.IBERDROLA FINANZAS 3.875 1 XS0586466798 | 0,69 % |
BN.RWE FINANCE 6,25% 0416 -EUR XS0127984747 | 0,69 % |
BN.BANK OF AMERICA 4.625 07081 XS0530879658 | 0,67 % |
BN.BBVA SUB CAP UNI FLOAT 0304 XS0292336756 | 0,65 % |
BN.CREDIT SUISSE LD 3.875 2501 XS0480903466 | 0,65 % |
BN.VIVENDI 7.75 230114 FR0010714196 | 0,61 % |
BN.CIE FINANCIERE DU CRED 5.00 FR0010490235 | 0,61 % |
BN.CITIGROUP INC 6.4 27/03/13 XS0354858564 | 0,58 % |
BN.FRANCE TELECOM 7.25% 0113 - FR0000471948 | 0,57 % |
BN.ROCHE HOLDINGS 5.625 040316 XS0415624120 | 0,57 % |
BN.BAYER HYPO VEREIN 6% 050214 DE0005934426 | 0,57 % |
BN.DEUTSCHE BANK 5.13 310817 DE000DB5S5U8 | 0,55 % |
BN.DEUTSCHE BAHN FIN 4,75% 031 XS0164831843 | 0,55 % |
BN.UBS AG LONDON 04.875 210113 XS0341224151 | 0,55 % |
BN.RABOBANK NED 4.125 140120 XS0478074924 | 0,54 % |
BN.BERTELSMANN AG 7.875 160114 XS0408678133 | 0,53 % |
BN.SHELL INTL FIN 4.625 0517 XS0301945860 | 0,51 % |
BN.ABN AMRO BANK NV 4.00 03021 XS0483673132 | 0,51 % |
BN.RWE FINANCE 5.00 100215 XS0412842428 | 0,51 % |
BN.IBERDROLA FINANZAS 4.875 04 XS0415108892 | 0,50 % |
BN.ABN AMRO BANK NV 2.750 2910 XS0553727131 | 0,48 % |
BN.JP MORGAN 6.125 010414 XS0421410621 | 0,48 % |
BN.GE CAP EUR FUND 5.25 180515 XS0363471805 | 0,47 % |
BN.CREDIT AGRI 6.00 240613 XS0372104710 | 0,47 % |
BN.CREDIT SUISSE LD 4.75 05081 XS0444030646 | 0,47 % |
BN.MERCK FIN SERVICES GMBH 4.5 XS0497186758 | 0,46 % |
BN.E.ON INTERNAL FIN 4.875 280 XS0410299357 | 0,45 % |
BN.CITIGROUP 07.375 160614 XS0433943718 | 0,43 % |
BN.AUTOSTRADE SPA 5% 090614 -E XS0193947271 | 0,43 % |
BN.REPSOL SA 6.50 270314 XS0419352199 | 0,43 % |
BN.IBERDROLA FINANZAS 07.50 25 XS0400006234 | 0,43 % |
BN.STANDARD CHART 5.875 260917 XS0323411016 | 0,43 % |
BN.NATIONAL AUSTRALIA BANK 3.5 XS0469028582 | 0,41 % |
BN.NORDEA BANK 4.50 260320 XS0497179035 | 0,40 % |
BN.DANSKE BANK 04.75 040614 XS0431725901 | 0,40 % |
BN.SOCIETE GENERALE 6.125 2008 XS0383634762 | 0,40 % |
BN.UBS CAPIT SECS UBS FLOAT 29 XS0357283257 | 0,40 % |
BN.UBS AG JERSEY 04.125 250918 XS0268105821 | 0,39 % |
BN.GOLDMAN SACHS 4,75% 280114 XS0184927761 | 0,38 % |
BN.ATLANTIA SPA 5.625 060516 XS0427290357 | 0,37 % |
BN.FRANCE TELECOM 4.75 210217 XS0286705321 | 0,37 % |
BN.TELEFONICA EMIS SAU 5.431 0 XS0410258833 | 0,37 % |
BN.BNP PARIBAS 5.00 161213 XS0405121368 | 0,36 % |
BN.UNICREDITO FLOAT 211016 XS0203450555 | 0,36 % |
BN.ROYAL BANK OF SCOT 6.00% 05 XS0128842571 | 0,35 % |
BN.TELECOM ITALIA 5.375 290119 XS0184373925 | 0,34 % |
BN.BANK OF AMERICA 7 150616 XS0433130456 | 0,34 % |
BN.FRANCE TELECOM 5.625 220518 XS0365094811 | 0,32 % |
BN.BARCLAYS BANK 06.00 140121 XS0525912449 | 0,32 % |
BN.BNP PARIBAS 03.75 251120 XS0562852375 | 0,31 % |
BN.ST GOBAIN 4.75 110417 XS0294547285 | 0,31 % |
BN.AREVA SA 3.875 230916 FR0010804492 | 0,30 % |
BN.BNP PARIBAS 5.25% 1212 -EUR XS0159590610 | 0,30 % |
BN. HENKEL KGAA 5.375 251115 XS0234434222 | 0,29 % |
BN.IBERDROLA FINANZAS 5.625 09 XS0362224841 | 0,29 % |
BN.BARCLAYS BANK 4.00 200117 XS0479945353 | 0,29 % |
BN.GOLDMAN SACHS GRO 6.375 020 XS0361975443 | 0,28 % |
BN.CITIGROUP INC 4.375 300117 XS0284710257 | 0,27 % |
BN.KPN 4,75% 0117 -EUR- XS0275164084 | 0,27 % |
BN.SCHREI FLOAT 290549 -EUR- XS0253627136 | 0,27 % |
BN.BBVA FTPYME 5 A1 FLOAT 1503 ES0370459002 | 0,26 % |
BN.RAIFF ZENTRALBK 4.5% 0319 XS0289338609 | 0,26 % |
BN.LAFARGE 5.375 291118 XS0562783034 | 0,25 % |
BN.ASF 7.375 200319 FR0010737882 | 0,25 % |
BN.ARCELORMITTAL 9.375 030616 XS0431928414 | 0,25 % |
BN.KONINKLIJKE KNP 07.50 04021 XS0411850075 | 0,25 % |
BN.MONTE DEI PASCHI 5.00 25101 XS0327156138 | 0,24 % |
BN.AEM SPA 4.50 021116 XS0463509959 | 0,24 % |
BN.SOCIETE GENERALE 7.756 2205 XS0365303329 | 0,24 % |
BN.GENERALI FINANCE 4.75% 0514 XS0097245244 | 0,23 % |
BN.LAFARGE 7.625 241116 XS0434974217 | 0,23 % |
BN.DEUTSCHE BANK 5.125 310113 DE0003933263 | 0,23 % |
BN.E.ON INTERNAL FIN 5.75 0520 XS0361244667 | 0,23 % |
BN.SANTAN ISSUANCES VAR 241007 XS0327533617 | 0,23 % |
BN.CITIGROUP INC 5,00% 0819 -E XS0197646218 | 0,22 % |
BN.DEUTSCHE BK CAP XI 9.50 124 DE000A1ALVC5 | 0,22 % |
BN.GAS NATURAL CAP 5.25 090714 XS0436905821 | 0,21 % |
BN.PPR 3.75 080415 FR0010878991 | 0,21 % |
BN.ING BANK NV 4.625 150319-EU NL0000113892 | 0,21 % |
BN.BARCLAYS BANK 04.50 040319 XS0187033864 | 0,20 % |
BN.TELEFONICA EMIS SAU 4.693 1 XS0462999573 | 0,20 % |
BN.HSBC HOLDINGS PLC 6 100619 XS0433028254 | 0,19 % |
BN.BAT INTL FINANCE PL 5.375 2 XS0307791698 | 0,19 % |
BN.IMPERIAL TOBACO FN 8.375 17 XS0413494500 | 0,18 % |
BN.ROYAL BK OF SCOT 6.934 0904 XS0356705219 | 0,18 % |
HSBC HLDGS PLC 6.25 190318 XS0353643744 | 0,18 % |
BN.SOCIETE GENERALE 9.375 040 XS0449487619 | 0,18 % |
BN.ARCELORMITTAL 4.625 171117 XS0559641146 | 0,18 % |
BN.MUNICH RE 6.75 0623 XS0166965797 | 0,18 % |
BN.CREDIT AGRICOLE 5.971% 0102 XS0343877451 | 0,18 % |
BN.VEOLIA ENVRNMT 4.247 060121 FR0010918490 | 0,17 % |
BN.BARCLAYS BANK 06.00 230118 XS0342289575 | 0,16 % |
BN.LLOYDS TSB BANK 6.50 240320 XS0497187640 | 0,16 % |
BN.RABOBANK NED 3.75 091120 XS0557252417 | 0,16 % |
BN.CNP ASSURANCES 4.75 221216 FR0010409789 | 0,13 % |
BN.MORGAN STANLEY MS 5.375 100 XS0531922465 | 0,13 % |
BN.ING GROEP NV 4.75 310517 XS0303396062 | 0,13 % |
BN.FORTIS BANK 5.757 041017 BE0933514839 | 0,13 % |
BN.MUNICH RE FLOAT 290649 XS0304987042 | 0,13 % |
BNP PARIBAS 5.431 070917 XS0320303943 | 0,12 % |
BN.NATIONWIDE BLDG 6.75 220720 XS0527239221 | 0,12 % |
BN. GENER FINANCE 5.479 0217 XS0283629946 | 0,12 % |
BN.ALLIANZ FINANCE 6,125% 0522 XS0148887564 | 0,12 % |
BN.DEUTSCHE BANK 5.33 190949 XS0176823424 | 0,11 % |
BN.DEUTSCHE BK CAP VI 8% 29054 DE000A0TU305 | 0,11 % |
BN.CREDIT AGRICOLE 05.875 1106 XS0432092137 | 0,10 % |
BN.BANQUE POPULAIRE CAISSE VAR FR0010871269 | 0,10 % |
BN.BANKINTER 2 PYME FOND TIT 0 ES0313716013 | 0,10 % |
BN.BANCO POPOLARE 4.125 221014 XS0459200035 | 0,10 % |
BN.BANK FUR ARBEIT 04.35 28051 XS0168852407 | 0,10 % |
BN.SANTAN ISSUANCES VAR 290519 XS0301810262 | 0,10 % |
BN.UNICREDITO ITALI 6.70 05061 XS0367777884 | 0,09 % |
BN.NOMURA EUROPE FIN 5.125 091 XS0472505287 | 0,09 % |
BN.BPCE SA 6.117 PERP FR0010535971 | 0,09 % |
BN.HSBC CAP FUND 5.3687% 1249 XS0178404793 | 0,09 % |
BN.AXA 5.777 060716 XS0260057285 | 0,08 % |
BN.AVIVA PLC 5.25 021023 XS0177448015 | 0,08 % |
BN.BARCLAYS BANK 04.75 290349 XS0214398199 | 0,08 % |
BN.ALLIANZ AG 5.50% 0149 -EUR- XS0187162325 | 0,08 % |
BN.UNICREDIT INTL 8.125 101249 XS0470937243 | 0,07 % |
BN.ROYAL BK OF SCOT 4.625 2209 XS0201065496 | 0,07 % |
BN.CAISSE EPARG ECR 5.25 STEP FR0010031138 | 0,07 % |
BN.BANK OF AMERICA VAR 280318 XS0249443879 | 0,06 % |
BN.AXA 6.211 PERPETUAL XS0323922376 | 0,06 % |