BBVA BONOS DURACION, FI · 32 posiciones
| 6,45 % |
BN.EUROPEAN COMMUNITY 3.125 27 EU000A1AKD47 | 4,53 % |
BN.REINO DE HOLANDA 2.75 15011 NL0009213651 | 4,48 % |
BN.REP FINLANDIA 1.750 150416 FI4000018049 | 3,89 % |
BN.NORDEA HYPOTEK AB 3.50 1801 XS0478492415 | 3,72 % |
BN.GENER CATALUNYA 3.875 07041 XS0499156080 | 3,62 % |
BN.DANSKE BANK 4.50 010716 XS0437056954 | 3,13 % |
BN.REPUBLICA ITALIA 3.75 15121 IT0004448863 | 3,03 % |
BN.REP FED ALEMANA 2.5 270215 DE0001141562 | 3,01 % |
BN.REP FED ALEMANA 2.25 100415 DE0001141570 | 2,97 % |
BN.REP FED ALEMANA 01.75 09101 DE0001141588 | 2,89 % |
BN.CAISSE EPARG 2.125 030614 FR0010906651 | 2,53 % |
BN.BBVA BANCO BILBAO ARG 4.125 ES0413211410 | 2,39 % |
BN.ICO 4.375 310314 XS0589735561 | 2,31 % |
BN.INSTITUTO VALENC FIN 2.25 1 ES0300151034 | 2,21 % |
BN.EFSF 2.75 180716 EU000A1G0AA6 | 2,05 % |
BN.EUROPEAN UNION 2.50 041215 EU000A1GKVZ9 | 1,86 % |
BN.CAIXA BARNA 4.75 180315 ES0414970667 | 1,83 % |
BN.ESTADO 4.20% 300713 -EUR- ES0000012866 | 1,75 % |
BN.REPUBL. PORTUGAL 6.40 15021 PTOTEPOE0016 | 1,64 % |
BN Y OB ESTADO 4.25% 310114 ES00000121H0 | 1,52 % |
BN.CEAMI GUARRANTEED I 3.125 2 ES0315944001 | 1,49 % |
BN.BANKINTER 3.00 240212 ES0313679450 | 1,26 % |
BN.MONTEPIO GERAL 3.25 270712 PTCMKROE0009 | 1,14 % |
BN.REINO ESPANA 5.50 300421 ES00000123B9 | 1,14 % |
BN.UBS AG LONDON 3 061014 XS0455624170 | 1,12 % |
BN.CAJA ASTURIAS 03.50 081013 ES0314826068 | 0,88 % |
BN.SANTAN ISSUANCES VAR 300518 XS0255291626 | 0,24 % |
BN.SCH FINANCE SA 5.625% 14021 XS0381817005 | 0,15 % |