RENTA 4 VALOR RELATIVO, FI · 82 posiciones
| 4,69 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 4,68 % |
COMUNIDAD DE MADRID 4.75% VTO.12/03/2020 ES0000101396 | 4,60 % |
COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 ES0000101396 | 4,60 % |
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 | 4,60 % |
TELECOM ITALIA SPA 7.75% VTO.20/03/2073 XS0906837645 | 4,58 % |
BANCO ESPIRITO SANTO 4.75% VTO.15/01/2018 PTBENJOM0015 | 4,51 % |
CEDULAS TDA 7 FONDO ACTIVO 3.5% VTO 20/06/2017 ES0317047001 | 4,47 % |
DEP.BANCO MARE NOSTRUM 3,90% VTO.18/02/14 [object Object] | 4,42 % |
UK TREASURY 2.75 VTO.22/01/2015 GB00B4LFZR36 | 3,29 % |
UK TREASURY 2.75 VTO.22/01/2015 GB00B4LFZR36 | 3,29 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 3,24 % |
REPSOL 3.5% VTO.01/07/2023 ES0273516007 | 3,18 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 2,78 % |
TELEFONICA ES0178430E18 | 2,63 % |
ENCE 7,25% VTO.15/2/2020 XS0879841251 | 2,44 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 2,37 % |
EDP FINANCE BV 4.75% VTO.26/09/2016 XS0435879605 | 2,35 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 2,30 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 2,30 % |
GALP ENERGIA SGPS SA 01/25/19 PTGALIOE0009 | 2,29 % |
AYT CEDULAS CAJA GLOBAL 14/12/2022 ES0312298021 | 2,11 % |
BBVA call 20/10/14 ES0213211099 | 2,09 % |
BBVA call 20/10/14 ES0213211099 | 2,09 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 1,02 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 1,02 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,96 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,77 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,77 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,73 % |
BBVA HIPOTECARIO 3 FTA 21/11/2038 ES0314227010 | 0,38 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 0,21 % |
BONO DEL ESTADO 5.4% VTO.31-1-23 ES00000123U9 | 0,00 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
CEDULAS TDA 2 4.5% vto.26/11/2013 ES0317019000 | 0,00 % |
RENTA 4 RENTA FIJA INTERNACIONAL ES0173269004 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 3 ES00000122F2 | 0,00 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 0,00 % |
ING BANK NV 6.875% VTO.29/05/2023 XS0366066222 | 0,00 % |
DEP.BANCO MARE NOSTRUM 3,90% VTO.18/02/14 [object Object] | 0,00 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 0,00 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 0,00 % |
PETROBRAS GLOB.FIN 2.59335% VTO.17/03/2017 US71647NAJ81 | 0,00 % |
REPSOL INTL CAP PERPETUA serie C KYG7513K1452 | 0,00 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,00 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 0,00 % |
DEP.UNNIM.GRUPO BBVA 3,95% VTO.17/10/13 [object Object] | 0,00 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 0,00 % |
REPSOL INTL CAP PERPETUA KYG7513K1379 | 0,00 % |
ENEL SPA VTO 15/0/12075 XS1014997073 | 0,00 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,00 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 0,00 % |
AYT CEDULAS CAJA GLOBAL 29/07/2014 ES0312298237 | 0,00 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,00 % |
NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 XS0906394043 | 0,00 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 0,00 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 0,00 % |
OBLIGACIONES DEL ESTADO 3.8 ES00000124W3 | 0,00 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,00 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,00 % |
REPO BONO DEL ESTADO 3.15 ES00000120G4 | 0,00 % |
DEP.BANKIA 4,30% VTO.10/01/2014 [object Object] | 0,00 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 0,00 % |
ORANGE VTO (PERPETUAL) XS1028599287 | 0,00 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
ENBW 3.625 % VTO.02/04/2076 XS1044811591 | 0,00 % |
PIAGGO & CO SPA 4.625% 30/04/2021 XS1061086846 | 0,00 % |
BANCO ESPIRITO SANTO 4.00% VTO.21/01/2019 PTBENKOM0012 | 0,00 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,00 % |
AYT CEDULAS CAJAS X 30/6/2015 ES0312342001 | 0,00 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,00 % |
ARCELORMITTAL 3% VTO.25/03/2019 XS1048518358 | 0,00 % |
TSY INFL IXN 7B 15/02/43 US912810RA88 | 0,00 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 0,00 % |
COFACE 4.125% VTO. 27/03/2024 FR0011805803 | 0,00 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,00 % |
REPO LETRA DEL TESORO VTO.20/02/15 ES0L01502209 | 0,00 % |