Fondopedia
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,00 % |
BO.STELLANTIS 0,625% VT.30/3/27(C12/26) XS2325733413 | 0,00 % |
BO.BPCE SA 0,01% VT.14/01/2027 FR0014001G29 | 0,00 % |
OB.NYKREDIT REALKR 0,75% VT.20/01/2027 DK0009526998 | 0,00 % |
OB.ABN AMRO BANK 0,6% VT.15/01/2027 XS2102283061 | 0,00 % |
BO.GRUENENT 3,625% VT.15/11/2026(C2/25) XS2337064856 | 0,00 % |
OB.CA IMMOB ANLAGEN AG 0,875% VT.5/2/27 XS2099128055 | 0,00 % |
OB.KINDER M 2,25% VT.16/3/27 XS1196817586 | 0,00 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C12/26) FR0013534351 | 0,00 % |
OB.DISCOVERY COM 1,9% VT.19/3/27(C12/26) XS1117298247 | 0,00 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C1/27) XS1548475968 | 0,00 % |
OB.BANCO SANTANDER 3,125% VT.19/01/2027 XS1548444816 | 0,00 % |
BO.TEOLLISUUDEN VOIMA 2,625% VT.31/3/27 XS2463934864 | 0,00 % |
OB.DUFRY ONE 2% VT15/02/27 (C2/25) XS2079388828 | 0,00 % |
BO.TRATON FIN 3,75% VT.27/03/27(C02/27) DE000A3LWGE2 | 0,00 % |
OB.VOLKSWAGEN INT FIN 1,875% VT.30/03/27 XS1586555945 | 0,00 % |
OB.BANCO BPM FTF %VAR VT.19/01/32(C1/32) XS2434421413 | 0,00 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C05/26) FR0013461795 | 0,00 % |
OB.ENERGIAS P FTF %VAR VT14/3/82(C12/26) PTEDPXOM0021 | 0,00 % |
OB.SKANDINAV FTF %VAR VT.3/11/31(C11/26) XS2404247384 | 0,00 % |
OB.BNP PARIBAS 2,25% VT.11/01/2027 XS1470601656 | 0,00 % |
BO.ENEL FIN INT 0,25% VT.17/06/2027 XS2353182020 | 0,00 % |
OB.BANCO SABADELL FTF %VAR PERP (C03/26) XS2310945048 | 0,00 % |
BO.AYVENS 3,875% VT.22/02/2027 FR001400O457 | 0,00 % |
BO.AYVENS 4,25% VT.18/01/2027 FR001400F6E7 | 0,00 % |
BO.ELECTRICITE FRANCE 3,875% VT.12/1/27 FR001400D6M2 | 0,00 % |
BO.GENERAL MOTORS 0,6% VT.20/5/27(C3/27) XS2307768734 | 0,00 % |
BO.HAMBURG COMM 4,875% VT.30/03/2027 DE000HCB0BZ1 | 0,00 % |
BO.FAURECIA 2,75% VT.15/02/27 (C2/25) XS2405483301 | 0,00 % |
OB.BANQUE FED CRED MUT 1,875%VT.04/11/26 XS1512677003 | 0,00 % |
OB.ENEL FTF %VAR PERP (C12/26) XS2228373671 | 0,00 % |
OB.GAS NATURAL 1,375% VT.19/1/27(C10/26) XS1551446880 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.31/3/32(C3/27) FR0014009HA0 | 0,00 % |
OB.CELANESE US 2,125% VT.01/03/27 XS1901137361 | 0,00 % |
OB.TEVA PHARMA 1,875% VT.31/3/27 XS1211044075 | 0,00 % |
OB.ADECCO INT FIN FTF %VAR VT.21/03/82 XS2388141892 | 0,00 % |
BO.TRATON FIN 4,5% VT.23/11/26 (C10/26) DE000A3LQ9S2 | 0,00 % |
OB.KOJAMO OYJ 1,875% VT.27/5/2027 XS2179959817 | 0,00 % |
OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 XS1204154410 | 0,00 % |
OB.CREDIT AGRICOLE 2,5% VT.22/12/2026 FR0013218849 | 0,00 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,00 % |
BO.LEASYS SPA 4,625% VT.16/02/27 (C1/27) XS2720896047 | 0,00 % |
OB.BBVA 0,5% VT.14/01/2027 XS2101349723 | 0,00 % |
OB.EQUINIX INC 0,25% VT.15/03/27 (C1/27) XS2304340263 | 0,00 % |
OB.COMMERZBANK AG 0,875% VT.22/01/2027 DE000CZ45VM4 | 0,00 % |
OB.BPCE SA 0,5% VT.24/02/2027 FR0013455540 | 0,00 % |
OB.ENGIE 0% VT.04/03/2027 (C12/26) FR0013444775 | 0,00 % |
BO.CESKA SPOR FTF %VAR VT.18/3/28(C3/27) XS2676413235 | 0,00 % |
BO.SANTANDER CONS 0,5% VT.14/01/2027 XS2432530637 | 0,00 % |
BO.BERLIN HYP AG 0,375% VT.25/01/27 DE000BHY0GN0 | 0,00 % |
BO.VIRGIN M FTF %VAR VT.18/03/28(C3/27) XS2757511113 | 0,00 % |
OB.ELECTRIC FRANCE 4,125% VT.25/03/2027 FR0011225143 | 0,00 % |
BO.BANCO BPM SPA 4,875% VT.18/01/27 XS2577572188 | 0,00 % |
BO.VALEO 5,375% VT.28/05/2027 FR001400EA16 | 0,00 % |
OB.BBVA 3,5% VT.10/02/2027 XS1562614831 | 0,00 % |
BO.CA AUTOBANK 4,75% VT.25/01/27(C12/25) XS2708354811 | 0,00 % |
OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 XS1587911451 | 0,00 % |
OB.STEDIN HOLDING FTF %VAR PERP XS2314246526 | 0,00 % |
OB.SCHAEFFLER 2,875% VT.26/3/27(C12/26) DE000A2YB7B5 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,00 % |
OB.UNICREDIT FTF %VAR PERP (C6/26) XS1963834251 | 0,00 % |
OB.VONOVIA SE 1,75% VT.25/01/27 DE000A19B8E2 | 0,00 % |
OB.REPSOL INT FTF %VAR PERP (C12/26) XS2320533131 | 0,00 % |
OB.SOCIETE GENE 0,75% VT.25/01/2027 FR0013479276 | 0,00 % |
OB.SMITHS GR PLC 2% VT.23/02/27 XS1570260460 | 0,00 % |
OB.WELLS FARGO 1% VT.02/02/27 XS1463043973 | 0,00 % |