RENTA 4 VALOR RELATIVO, FI · 90 posiciones
| 3,98 % |
ECP MELIA 1.5% 11/05/2016 XS1234762471 | 3,92 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 3,33 % |
DUFRY FINANCE SCA XS1087753353 | 3,28 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 2,98 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 2,63 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 2,59 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,55 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 2,53 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 2,49 % |
REPO LETRA DEL TESORO VTO.15/0717 ES0L01507174 | 2,48 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 2,31 % |
PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 US71647NAJ81 | 2,11 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 2,11 % |
OBRIG.DO TESOURO 4,10 V.15/2/45 PTOTEBOE0020 | 2,07 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 1,75 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 1,73 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 1,73 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 1,73 % |
NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 XS0906394043 | 1,71 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 1,69 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 1,68 % |
VOLKSWAGEN INTL FIN 3.75 24/03/49 XS1048428012 | 1,65 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 1,64 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 1,62 % |
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 | 1,60 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 1,56 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,56 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 1,53 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 1,52 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 1,52 % |
SEE PLC 2.375% PERP.CALL 01/04/21 XS1196713298 | 1,52 % |
SANTANDER ISSUANCES 2.5 18/03/15 XS1201001572 | 1,49 % |
GOLDMAN SACHS GROUP INC US38141EB818 | 1,45 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 1,32 % |
CAMPOFRIO FOOD 3.375% VTO.15/03/2022 XS1117299211 | 1,19 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,88 % |
TELECOM ITALIA SPA 4% VTO.21/01/2020 XS0868458653 | 0,85 % |
ORANGE VTO (PERPETUAL) XS1028599287 | 0,85 % |
STANDARD CHART. 4% 21/10/2025 XS0983704718 | 0,84 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,83 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 0,82 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 0,81 % |
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 | 0,78 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,75 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 0,74 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,41 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,36 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 0,34 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,27 % |
NOVO BANCO SA VTO 16/04/2046 XS1058257905 | 0,26 % |
NOVO BANCO SA VTO 12/02/2049 XS1031115014 | 0,06 % |
NOVO BANCO SA VTO 09/04/2052 XS1055501974 | 0,05 % |
BBVA HIPOTECARIO 3 FTA 21/11/2038 ES0314227010 | 0,00 % |
ABN AMRO BANK NV 2.875% 30/06/2025 CALL XS1253955469 | 0,00 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 0,00 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,00 % |
GAS NATURAL FENOSA FINAN XS1139494493 | 0,00 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,00 % |
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 | 0,00 % |
INTL FINANCE CORP 6.45 30/10/18 US45950VGD29 | 0,00 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,00 % |
GLENCORE 1.50% VTO.19/05/2016 XS0857214968 | 0,00 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,00 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 0,00 % |
NYKRE 2.75% VTO. 11/17/27 XS1321920735 | 0,00 % |
REPO LETRA DEL TESORO VTO.170715 ES0L01607156 | 0,00 % |
DEP.BMN 0,51% VTO.11/09/2016 [object Object] | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 0,00 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,00 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,00 % |
AYT CEDULAS CAJA GLOBAL 14/12/2022 ES0312298021 | 0,00 % |
CEDULAS TDA 1 FONDO ACT I ES0371622004 | 0,00 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 0,00 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 0,00 % |
DEP.BANCO POPULAR 0,850 VTO.13/11/2017 [object Object] | 0,00 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,00 % |
ABNAN 6.375 % VTO 27/04/2021 XS0619548216 | 0,00 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,00 % |
ARCELORMITTAL 3% VTO.25/03/2019 XS1048518358 | 0,00 % |
ENBW 3.625 % VTO.02/04/2076 XS1044811591 | 0,00 % |
REPO BONOS DEL ESTADO 2,75 VTO.31-03-15 ES00000123T1 | 0,00 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,00 % |
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
DEP.EBN BANCO 1% VTO.02/12/2016 [object Object] | 0,00 % |