RENTA 4 VALOR RELATIVO, FI · 45 posiciones
| 4,88 % |
REPO OBLIGACIONES ESTADO 5.40 ES0000012387 | 4,83 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 4,80 % |
BCO.PASTOR 3,625% 24/09/2012 ES0413770134 | 4,68 % |
TELEFONICA ES0178430E18 | 4,63 % |
BANKINTER SA VCTO.15/01/2013 ES0313679484 | 4,59 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 4,12 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 3,61 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 2,90 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 2,46 % |
OBRASCON HUARTE LAIN SA VCTO.18/05/2012 XS0299486745 | 2,46 % |
SANTANDER ISSUANCES 27/07/2019 ( CON CALL) XS0440402393 | 2,42 % |
BANCO SABADELL VCTO.11/02/2013 ES0413860232 | 2,39 % |
BANESTO FINANTIAL PR PCL 11/01/2013 XS0478822496 | 2,31 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 2,30 % |
CAJA MADRID VCTO.01/06/12 ES0214950133 | 2,28 % |
BANCAJA VTO. 06/2012 ES0214977086 | 2,26 % |
DEP.CAJACANARIAS 3,80% V.11/12/11 ES0790000353 | 2,03 % |
BBVA HIPOTECARIO 3 FTA 21/11/2038 ES0314227010 | 1,88 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 1,61 % |
CAJA MADRID 01/03/2018 (CON CALL) ES0214950141 | 1,55 % |
FTH HIPOTEBANSA IX A VTO.18/08/29 ES0338676002 | 1,31 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 1,20 % |
DEP.BBVA 3,80% VTO.18/06/11 ES0790000359 | 1,19 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 1,19 % |
BANCO SABADELL VCTO.10/09/2012 ES0413860208 | 1,18 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 1,17 % |
BANCO POPULAR 3,50% VTO.13/9/13 ES0413790108 | 1,16 % |
BANKINTER SA VCTO.9/04/2013 ES0413679079 | 1,15 % |
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 | 1,14 % |
DEP.CAJACANARIAS 3,75% V.02/6/11 ES0790000342 | 0,95 % |
DEP.BCO.SABADELL VTO.01/06/2011 ES0790000339 | 0,95 % |
CAJA MADRID VCTO.14/03/13 ES0414950826 | 0,00 % |
BANCO SABADELL FLOAT 2012 ES0313860258 | 0,00 % |
DEP.CAIXA CATALU�A 3,70% V.040611 ES0790000345 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 6.00 ES0000011868 | 0,00 % |
BONOS ICO 2,875% VTO.15/11/2013 XS0551323057 | 0,00 % |
BBVA SUB CAPITAL UNIPERS 20/10/2017 XS0231329664 | 0,00 % |
BANCAJA VTO. 01/2012 ES0314977259 | 0,00 % |
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 | 0,00 % |
BANCO SABADELL VCTO.25/05/16 ES0213860036 | 0,00 % |
CAJA CANTABRIA 12/04/2012 ES0314975022 | 0,00 % |