SABADELL BUY AND WATCH 03 2029, FI · 88 posiciones
| 2,11 % |
BO.ITALIA -BTPS 4,1 VT.01/02/2029 IT0005566408 | 2,04 % |
BO.INT DISTRIB 5,25% VT.14/9/28 (C6/28) XS2673969650 | 1,93 % |
BO.VOLKSWAGEN LEASI 4,625% VT.25/03/2029 XS2694872594 | 1,93 % |
OB.GENERAL MOTORS 4,3% VT.15/02/29 XS2587352340 | 1,91 % |
OB.ELECTRICITE FR FTF %VAR PERP FR001400EFQ6 | 1,90 % |
BO.RCI BANQUE 3,875% VT.12/01/29(C10/28) FR001400N3F1 | 1,87 % |
OB.LA BANQUE FTF %VAR 05/03/34(C12/28) FR001400DLD4 | 1,86 % |
BO.LEASYS SPA 3,375% VT.25/01/29(C12/28) XS2925845393 | 1,85 % |
BO.STELLANTIS NV 3,375% VT.19/11/28 XS2937307929 | 1,83 % |
BO.HAMBURG COMM 4,5% VT.24/07/2028 DE000HCB0B44 | 1,74 % |
OB.NISSAN 3,201% VT.17/09/28(C6/28) XS2228683350 | 1,72 % |
OB.CELLNEX FIN 1,25% VT.15/1/29(C10/28) XS2300292963 | 1,71 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 1,71 % |
OB.CELANESE 0,625%VT.10/09/2028 XS2385114298 | 1,71 % |
OB.CNP ASSUR 1,25% VT.27/1/29(C10/28) FR0014007YA9 | 1,70 % |
OB.HEIMSTADEN 1% 13/04/2028 XS2397252102 | 1,69 % |
OB.CAISSE NAT REASSURA 3,375% VT.24/9/28 FR0013365640 | 1,69 % |
OB.ICADE 1,625% VT.28/02/28 FR0013320058 | 1,68 % |
OB.TELEFONICA EURO FTF %VAR PERP(C2/29) XS2293060658 | 1,68 % |
OB.LEG IMMOB 0,875% VT.17/01/29(C01/28) DE000A3MQNP4 | 1,68 % |
OB.TRATON FIN 0,75% VT.24/03/29(C12/28) DE000A3KNP96 | 1,66 % |
OB.P3 GROUP 1,625% VT.26/1/29(C10/28) XS2436807940 | 1,65 % |
OB.SABADELL FTF %VAR VT.8/9/29(C9/28) XS2677541364 | 1,65 % |
BO.TDF INFRASTRUC 5,625% VT.07/21/2028 FR001400J861 | 1,64 % |
OB.CTP NV 1,25% VT.21/06/2029 XS2356030556 | 1,56 % |
OB.TIKEHAU CAP 1,625% VT.31/3/29(C12/28) FR0014002PC4 | 1,49 % |
BO.METRO AG 4,625% VT.7/3/29 (C12/28) XS2778370051 | 1,37 % |
OB.BLACKSTONE 1,75% VT.12/03/29(C12/28) XS2051670300 | 1,37 % |
OB.BALDER FIN 1% VT.20/01/29(C10/28) XS2288925568 | 1,34 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/29) XS2193662728 | 1,32 % |
OB.BAN SAB FTF %VAR VT.16/08/33 (C05/28) XS2588884481 | 1,16 % |
OB.AAREAL BANK 0,75% VT.18/04/2028 DE000AAR0322 | 1,16 % |
OB.SCHAEFFLER 3,375% VT.12/10/28(C7/28) DE000A3H2TA0 | 1,01 % |
OB.SOUTHERN COPPER FTF% VT.15/09/81 XS2387675395 | 1,01 % |
OB.ILIAD SA 5,375% VT.15/02/29 FR001400MLX3 | 1,01 % |
OB.SELP FI SARL 0,875% VT.27/5/29(C2/29) XS2344569038 | 1,00 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C5/26) XS2036798150 | 0,99 % |
BO.MUNDYS SPA 4,75% VT.24/01/29(C10/28) XS2750308483 | 0,99 % |
OB.FORTUM OYJ 2,125% VT.27/02/29(C11/28) XS1956027947 | 0,99 % |
BO.CMA CGM 5,5% VT.15/07/2029 XS2852136816 | 0,99 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/29) FR00140007L3 | 0,99 % |
BO.AIR FRANCE-KLM 4,625% VT.23/05/2029 FR001400Q6Z9 | 0,99 % |
BO.CIE PLASTIC 4,875% VT.13/3/29(C12/28) FR001400OLD1 | 0,99 % |
BO.AZELIS FIN 4,75% VT.25/09/29(C9/26) BE6355549120 | 0,98 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) XS1799939027 | 0,96 % |
OB.VAR ENERGI ASA 5,5% VT.04/05/29 XS2599156192 | 0,95 % |
OB.COMMERZBANK FTF%VAR VT.5/10/33(C7/28) DE000CZ43Z49 | 0,95 % |
BO.PRAEMIA HEALTH 5,5% VT.19/9/28 FR001400KL23 | 0,94 % |
OB.GRAND CITY PROP 0,125% VT.11/01/28 XS2282101539 | 0,87 % |
OB.ACCOR SA FTF %VAR PERP (C1/29) FR001400L5X1 | 0,87 % |
BO.VALEO 5,875% VT.12/04/2029 FR001400L9Q7 | 0,87 % |
OB.DP WORLD LTD 2,375% VT.25/09/2026 XS1883878966 | 0,86 % |
OB.UNIPOLSAI ASS 3,875% VT.01/03/2028 XS1784311703 | 0,82 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/28) FR001400F067 | 0,78 % |
OB.LANXESS AG 1,75% VT.22/03/28 (C12/27) XS2459163619 | 0,77 % |
OB.BANCO SANTANDER FTF %VAR PERP(C11/27) XS2342620924 | 0,73 % |
OB.CAIXABANK FTF %VAR PERP (C9/28) ES0840609038 | 0,72 % |
OB.CO RABOBANK FTF %VAR PERP (C6/28) XS2332245377 | 0,72 % |
BO.HAMBURG COMM 3,5% VT.17/03/28 DE000HCB0B69 | 0,67 % |
OB.ORGANON FIN 2,875% VT.30/4/28(C5/26) XS2332250708 | 0,65 % |
OB.BBVA FTF %VAR PERP (C6/28) XS2638924709 | 0,64 % |
OB.REXEL SA 2,125% VT.15/12/28 (C7/26) XS2403428472 | 0,63 % |
OB.ABN AMRO FTF %VAR PERP (C9/22) XS1693822634 | 0,59 % |
OB.ASHLAND SERVICE 2% VT.30/1/28(C11/27) XS2103218538 | 0,56 % |
OB.CESKA SPOR FTF %VAR VT.15/1/30(C1/29) XS2746647036 | 0,54 % |
BO.CROWN EUR 4,75% VT.15/03/29 (C12/28) XS2730661100 | 0,53 % |
BO.FORVIA 5,125% VT.15/06/2029 (C07/26) XS2774391580 | 0,53 % |
OB.VOLVO CAR 4,25% VT.31/05/28 XS2486825669 | 0,52 % |
OB.ABANCA C FTF %VAR VT.23/09/33(C6/28) ES0265936049 | 0,49 % |
OB.VIA OUTLET 1,75% VT.15/11/28 (C8/28) XS2407027031 | 0,49 % |
BO.WEBUILD SPA 7% VT.27/09/28 XS2681940297 | 0,48 % |
OB.EDP SA FTF %VAR VT.23/04/83 (C1/28) PTEDP4OM0025 | 0,46 % |
OB.TENNET HOLDING FTF %VAR PERP(C3/29) XS2783604742 | 0,45 % |
OB.ERSTE GR FTF %VAR PERP (C10/27) AT0000A2L583 | 0,44 % |
OB.TDC NET AS 5,056% VT.31/05/2028 XS2484502823 | 0,38 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,33 % |
BO.DT LUFTHANSA 3,625,% VT.3/9/28(C8/28) XS2892988275 | 0,30 % |
OB.TELECOM BV 3,25% VT.29/09/27 (C06/27) XS2238777374 | 0,29 % |
OB.ORANO SA 2,75% VT.8/3/28(C12/27) FR0013533031 | 0,29 % |
BO.ALMAVIVA 5% VT.30/10/2030 (C10/26) XS2927492798 | 0,22 % |
OB.KBC GROUP NV FTF %VAR PERP (C9/28) BE0002961424 | 0,16 % |
BO.INEOS FIN 6,75% VT.15/04/2030 XS2915461458 | 0,00 % |
BO.LORCA TELECO 5,75% VT.30/4/29 XS2809217263 | 0,00 % |
BO.INEOS FIN 6,375% VT.15/04/2029 XS2762276967 | 0,00 % |