RENTA 4 VALOR RELATIVO, FI · 336 posiciones
| 5,23 % |
DEP.TARGOBANK 0,02% VTO 27/07/2019 [object Object] | 4,36 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 3,94 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 3,94 % |
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 | 3,80 % |
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 | 3,80 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 3,75 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 3,75 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 3,41 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 3,41 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 3,09 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 3,09 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 2,87 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 2,87 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 2,28 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 2,28 % |
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 XS1394911496 | 2,20 % |
BANCO BILBAO VIZCAYA ARG PERPETUA 29/12/2049 XS1394911496 | 2,20 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 2,15 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 2,15 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 2,15 % |
0618561D LX · 4,50 · 2023-08-01 XS1266592457 | 2,15 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 2,05 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 2,05 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 1,97 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 1,97 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 1,88 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 1,88 % |
RENTA FIJA INTERNACIONAL-IU (LUX) LU1475744360 | 1,77 % |
RENTA FIJA INTERNACIONAL-IU (LUX) LU1475744360 | 1,77 % |
BNP PARIBAS PERPETUAL FR0010239319 | 1,76 % |
BNP PARIBAS PERPETUAL FR0010239319 | 1,76 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 1,66 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 1,66 % |
BANK OF IRELAND CAP FUND 7.3750 XS1248345461 | 1,66 % |
BANK OF IRELAND CAP FUND 7.3750 XS1248345461 | 1,66 % |
BARCLN · 6,00 · 2021-01-14 XS0525912449 | 1,50 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 1,50 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 1,50 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 1,50 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 1,31 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 1,31 % |
PAGARE CORTE INGLES 0.254 VTO 15/01/2019 ES05051130L0 | 1,31 % |
PAGARE CORTE INGLES 0.254 VTO 15/01/2019 ES05051130L0 | 1,31 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 1,30 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 1,30 % |
PAGARE CORTE INGLES 0.236 vto 08012019 ES05051130P1 | 1,30 % |
PAGARE CORTE INGLES 0.236 vto 08012019 ES05051130P1 | 1,30 % |
GAZPROM 3.6 26/02/21 XS1038646078 | 1,30 % |
253106Z LX · 3,60 · 2021-02-26 XS1038646078 | 1,30 % |
RABOBANK 6.625 29/12/49 XS1400626690 | 1,12 % |
RABOBANK 6.625 29/12/49 XS1400626690 | 1,12 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 1,08 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 1,08 % |
LLOYDS BANK 13% VTO. PERPETUAL XS0408623311 | 1,04 % |
LLOYDS BANK 13% VTO. PERPETUAL XS0408623311 | 1,04 % |
UNITED MEXICAN STATES 2.75% vto. 22/04/2023 XS0916766057 | 1,03 % |
UNITED MEXICAN STATES 2.75% vto. 22/04/2023 XS0916766057 | 1,03 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 1,02 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 1,02 % |
ACCIONA 4.625 07/22/19 XS1086530604 | 0,91 % |
ANA SM · 4,63 · 2019-07-22 XS1086530604 | 0,91 % |
SANTANDER FIN PERPETUAS 6.75 call (25/04/22) XS1602466424 | 0,89 % |
SANTANDER FIN PERPETUAS 6.75 call (25/04/22) XS1602466424 | 0,89 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,88 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,88 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,87 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,87 % |
PAGARE ARCELOR MITTAL 0.04% 30/04/2019 FR0125172264 | 0,87 % |
PAGARE ARCELOR MITTAL 0.04% 30/04/2019 FR0125172264 | 0,87 % |
BANCO SANTANDER SA 6.25% 11/09/2021 XS1107291541 | 0,87 % |
BANCO SANTANDER SA 6.25% 11/09/2021 XS1107291541 | 0,87 % |
GESTAMP FUND LUX SA 3.5% vto. 15/05/2023 XS1409497283 | 0,86 % |
GESTAMP FUND LUX SA 3.5% vto. 15/05/2023 XS1409497283 | 0,86 % |
XTC5 GR LU0321462870 | 0,85 % |
DBXII ITRAXX XOVER SHORT 1C LU0321462870 | 0,85 % |
GLENCORE FINANCE EUROPE 6.5 27/02/2019 XS0288783979 | 0,80 % |
GLENCORE FINANCE EUROPE 6.5 27/02/2019 XS0288783979 | 0,80 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 0,77 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 0,77 % |
EUROPEAN INVESTMENT BANK 2.375% VTO 24/05/2027 US298785HM16 | 0,73 % |
EUROPEAN INVESTMENT BANK 2.375% VTO 24/05/2027 US298785HM16 | 0,73 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,68 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,68 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,67 % |
MAPFRE SA 4.375% VTO. 31/03/2047 ES0224244089 | 0,67 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,67 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,67 % |
SOCIETE GENERALE 6.75 07/10/49 perpetual call 2021 XS0867620725 | 0,66 % |
SOCIETE GENERALE 6.75 07/10/49 perpetual call 2021 XS0867620725 | 0,66 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,66 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,66 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 0,61 % |
IDR SM · 3,00 · 2024-01-19 XS1809245829 | 0,61 % |
Gestamp Automoci�n SA 3.25% vto. 30/04/2026 XS1814065345 | 0,59 % |
Gestamp Automoción SA 3.25% vto. 30/04/2026 XS1814065345 | 0,59 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,54 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,54 % |
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 | 0,50 % |
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 | 0,50 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,46 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,46 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,46 % |
BNP PARIBAS 6.125% VTO.17/06/2022 XS1247508903 | 0,45 % |
BNP PARIBAS 6.125% VTO.17/06/2022 XS1247508903 | 0,45 % |
ISP IM · 5,00 · 2019-09-23 XS0452166324 | 0,45 % |
INTESA SANPAOLO SPA 5% VTO. 23/09/2019 XS0452166324 | 0,45 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,45 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,45 % |
PAGARES-PE AUDAX DESC 04-03-2019 ES0505039158 | 0,43 % |
PAGARES-PE AUDAX DESC 04-03-2019 ES0505039158 | 0,43 % |
PAGARES MOTA ENGIL 20122019 PTME13JM0038 | 0,42 % |
PAGARES MOTA ENGIL 20122019 PTME13JM0038 | 0,42 % |
PETROLEOS MEXICANOS 2.5% vto. 24/11/2022 XS1824425349 | 0,42 % |
PETROLEOS MEXICANOS 2.5% vto. 24/11/2022 XS1824425349 | 0,42 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,42 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,42 % |
BANCO SANTANDER SA 21/11/2024 XS1717591884 | 0,41 % |
BANCO SANTANDER SA 21/11/2024 XS1717591884 | 0,41 % |
GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 XS1598243142 | 0,38 % |
GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 XS1598243142 | 0,38 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 0,36 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 0,36 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,36 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,36 % |
UBS 4.75 VTO. 02/12/2026 CH0236733827 | 0,33 % |
UBS 4.75 VTO. 02/12/2026 CH0236733827 | 0,33 % |
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 | 0,32 % |
SINEMISORA · 0,25 · 2020-10-12 XS1697916358 | 0,32 % |
SEMAPA-SOC INV E GESTAO VTO. 17/04/2019 PTSEMFOE0003 | 0,31 % |
SEMAPA-SOC INV E GESTAO VTO. 17/04/2019 PTSEMFOE0003 | 0,31 % |
0916972D LN · 6,75 · 2020-07-22 XS0527239221 | 0,27 % |
NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020 XS0527239221 | 0,27 % |
ABANCA CORP BANCARIA SA 7.5% PERPETUA ES0865936001 | 0,25 % |
ABANCA CORP BANCARIA SA 7.5% PERPETUA ES0865936001 | 0,25 % |
BARCLN · 6,63 · 2022-03-30 XS0611398008 | 0,25 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 0,25 % |
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 | 0,24 % |
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 | 0,24 % |
BANK OF NOVA SCOTIA 30/09/2021 XS1497746534 | 0,24 % |
BANK OF NOVA SCOTIA 30/09/2021 XS1497746534 | 0,24 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 0,23 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 0,23 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 0,23 % |
BKIR ID · 10,00 · 2022-12-19 XS0867469305 | 0,23 % |
ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) XS1028942354 | 0,22 % |
ATRADIUS FINANCE BV 5.25 09/23/44 (call 23/09/24) XS1028942354 | 0,22 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,22 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,22 % |
TELEFONAKTIEBOLAGET LM E 0.875% vto.01/03/2021 XS1571293171 | 0,22 % |
TELEFONAKTIEBOLAGET LM E 0.875% vto.01/03/2021 XS1571293171 | 0,22 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,22 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,22 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,21 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,21 % |
INTRUM JUSTITIA AB 2.75% VTO. 15/07/2022 XS1634531344 | 0,20 % |
INTRUM JUSTITIA AB 2.75% VTO. 15/07/2022 XS1634531344 | 0,20 % |
SKANDINAVISKA ENSKILDA 5.75 perpetual XS1136391643 | 0,19 % |
SKANDINAVISKA ENSKILDA 5.75 perpetual XS1136391643 | 0,19 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 0,19 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 0,19 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,17 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,17 % |
BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA ES0813211002 | 0,16 % |
BANCO BILBAO VIZCAYA ARG 5.875% PERPETUA ES0813211002 | 0,16 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 0,15 % |
CAIXA TERRASA PERPETUAS 10/08/2049 XS0225115566 | 0,15 % |
SAIPEM FINANCE INTL BV 3% VTO 03/08/2021 XS1487498922 | 0,14 % |
1416687D NA · 3,00 · 2021-03-08 XS1487498922 | 0,14 % |
UNITED MEXICAN STATES 1.875% VTO.23/02/2022 XS1369322927 | 0,14 % |
1426Z MM · 1,88 · 2022-02-23 XS1369322927 | 0,14 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,13 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,13 % |
MASARIA INVESTMENTS SAU 09/15/24 XS1681774888 | 0,13 % |
MASARIA INVESTMENTS SAU 09/15/24 XS1681774888 | 0,13 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 0,12 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 0,12 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,12 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,12 % |
GOLDMAN SACHS GP FLOAT 15/11/2021 US38145GAF72 | 0,11 % |
GOLDMAN SACHS GP FLOAT 15/11/2021 US38145GAF72 | 0,11 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,09 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,09 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,09 % |
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 XS1148359356 | 0,09 % |
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 XS1148359356 | 0,09 % |
0681409D SM · 5,75 · 2019-07-29 ES0305039002 | 0,09 % |
AUDAX ENERG�A 5.75% VTO.29/07/2019 ES0305039002 | 0,09 % |
1232Z MM · 3,13 · 2020-11-27 XS0997484430 | 0,09 % |
PETROLEOS MEXICANOS 3.125 11/27/20 XS0997484430 | 0,09 % |
BANKIA 6.375 % PERP XS1880365975 | 0,08 % |
BANKIA 6.375 % PERP XS1880365975 | 0,08 % |
RBS LN · 6,00 · 2023-12-19 US780097AZ42 | 0,08 % |
ROYAL BK SCOTLND GRP PLC 6 19-12-23 US780097AZ42 | 0,08 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,08 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 0,08 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 0,08 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 0,08 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,07 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,07 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,04 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,04 % |
NYKREDIT REALKREDIT AS 6.25 (perp call) XS1195632911 | 0,03 % |
NYKREDIT REALKREDIT AS 6.25 (perp call) XS1195632911 | 0,03 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,02 % |
ISHARES EM ASIA LOCAL GOVT IE00B6QGFW01 | 0,02 % |
1501512D US · 0,38 · 2023-07-15 US912828VM96 | 0,02 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,02 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,01 % |
ISHARES BARCLAYS EM LOCAL IE00B5M4WH52 | 0,01 % |
PAGARES MOTA ENGIL 13/12/2018 PTME1BJM0034 | 0,00 % |
1174Z PL · 2,00 · 2021-11-30 PTOTVIOE0006 | 0,00 % |
ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021 XS0976223452 | 0,00 % |
1174Z PL · 1,60 · 2022-08-02 PTOTVKOE0002 | 0,00 % |
GLE FP · 6,75 · 2021-04-07 XS0867620725 | 0,00 % |
EDP PL · 5,38 · 2021-03-16 PTEDPUOM0024 | 0,00 % |
0256595Z SM · 6,13 · 2024-01-18 ES0265936007 | 0,00 % |
DEP.TARGO BANK 0.02% VTO.31/01/2020 [object Object] | 0,00 % |
DEP.TARGOBANK 0,02% VTO 27/07/2019 [object Object] | 0,00 % |
1006Z DC · 6,25 · 2020-10-26 XS1195632911 | 0,00 % |
ENEL IM · 5,00 · 2020-01-15 XS1014997073 | 0,00 % |
DBK GR · 0,49 · 2022-05-16 DE000DL19TQ2 | 0,00 % |
IEML LN IE00B5M4WH52 | 0,00 % |
3483030Z GA · 3,50 · 2023-01-30 GR0114030555 | 0,00 % |
TARGOBANK SA · 2019-07-27 [object Object] | 0,00 % |
CVX US · 3,63 · 2021-05-16 US166764BF64 | 0,00 % |
SAN SM · 6,75 · 2022-04-25 XS1602466424 | 0,00 % |
0785680D SM · 1,31 · 2019-09-30 XS0221627135 | 0,00 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,00 % |
TELEFONICA EUROPE BV XS1933828433 | 0,00 % |
3484630Z SM · 1,03 · 2019-08-10 XS0225115566 | 0,00 % |
EDP PL · 4,50 · 2024-01-30 PTEDPKOM0034 | 0,00 % |
MASARIA INVESTMENTS SAU 5 09/15/24 XS1681770464 | 0,00 % |
OCI NA · 5,00 · 2020-04-15 XS1713465687 | 0,00 % |
BAYN GR · 3,00 · 2020-07-01 DE000A11QR65 | 0,00 % |
ALBK ID · 4,13 · 2020-11-26 XS1325125158 | 0,00 % |
UCG IM · 9,38 · 2020-07-21 XS0527624059 | 0,00 % |
INTL FINANCE CORP 6.45 30/10/18 US45950VGD29 | 0,00 % |
ISP IM · 0,29 · 2023-03-17 IT0005163602 | 0,00 % |
161975Z GR · 0,50 · 2022-06-20 XS2014292937 | 0,00 % |
GS US · 3,85 · 2020-11-15 US38145GAF72 | 0,00 % |
BNP FP · 6,13 · 2022-06-17 XS1247508903 | 0,00 % |
CNA LN · 3,00 · 2021-04-10 XS1216020161 | 0,00 % |
1535239D SM · 5,00 · 2019-09-15 XS1681770464 | 0,00 % |
GS US · 0,13 · 2019-12-16 XS1791719534 | 0,00 % |
COOP. RABOBANK 5.5 01/22/49 PERP. CALL XS1171914515 | 0,00 % |
EGL PL · 5,53 · 2019-12-20 PTME13JM0038 | 0,00 % |
6857Z LN · 1,22 · 2022-09-05 XS0318729950 | 0,00 % |
IBERCAJA · 5,00 · 2020-07-28 ES0244251007 | 0,00 % |
1254592D SP · 1,13 · 2020-07-18 XS1641442246 | 0,00 % |
MS US · 0,39 · 2021-11-08 XS1603892065 | 0,00 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,00 % |
TARGOBANK SA · 2020-01-31 [object Object] | 0,00 % |
BUONI ORDINARI DEL TES 28/06/2019 IT0005355588 | 0,00 % |
GEST SM · 3,25 · 2021-04-30 XS1814065345 | 0,00 % |
BBVA SM · 0,99 · 2027-03-01 ES0214974075 | 0,00 % |
1712966D SM · 6,25 · 2022-05-15 XS1990733898 | 0,00 % |
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 | 0,00 % |
0005950D AU · 4,00 · 2019-09-16 XS1109795176 | 0,00 % |
1535239D SM · 5,25 · 2019-07-11 XS1681774888 | 0,00 % |
FCC SM · 0,75 · 2019-10-28 XS1984570355 | 0,00 % |
HBOS LN · 5,37 · 2021-06-30 XS0324964666 | 0,00 % |
ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029 ES0265936007 | 0,00 % |
SAB SM · 6,25 · 2020-04-26 ES0213860051 | 0,00 % |
UCG IM · 9,25 · 2022-06-03 XS1539597499 | 0,00 % |
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 | 0,00 % |
1240324D GU · 1,21 · 2022-12-20 XS1317432620 | 0,00 % |
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 | 0,00 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,00 % |
ACS SM · 2,88 · 2020-04-01 XS1207309086 | 0,00 % |
DANSJE BANK (PERPETUAL) 5.75 VTO.06/04/2049 XS1044578273 | 0,00 % |
BKIR ID · 7,38 · 2020-06-18 XS1248345461 | 0,00 % |
0291810D ID · 3,19 · 2020-07-15 XS0832432446 | 0,00 % |
0005950D AU · 3,50 · 2021-10-04 XS0976223452 | 0,00 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,00 % |
1044Z NA · 3,75 · 2022-03-15 XS1490960942 | 0,00 % |
BBVA 6.75% 29/12/49 XS1190663952 | 0,00 % |
VODAFONE GROUP PLC 3.1% vto.03 01 2079 XS1888179477 | 0,00 % |
BKT SM · 8,63 · 2021-05-10 XS1404935204 | 0,00 % |
1044Z NA · 4,38 · 2025-03-14 XS1933828433 | 0,00 % |
GS US · 0,28 · 2023-09-26 XS1691349523 | 0,00 % |
ERSTBK 8.875 % VTO 15/10/2021 CALL XS1425367494 | 0,00 % |
EBS AV · 8,88 · 2021-10-15 XS1425367494 | 0,00 % |
BKIA SM · 9,00 · 2021-11-16 ES0213056007 | 0,00 % |
FCC SM · 0,96 · 2020-01-27 XS1984568615 | 0,00 % |
LLOYDS 5.374% VTO 30/06/2021 XS0324964666 | 0,00 % |
0315149D NA · 5,25 · 2024-09-23 XS1028942354 | 0,00 % |
UQA AV · 6,88 · 2023-07-31 XS0808635436 | 0,00 % |
LBK SM · 6,88 · 2022-03-14 ES0268675032 | 0,00 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 0,00 % |
BUONI POLIENNALI DEL TESORO 2% 01/02/2028 IT0004356843 | 0,00 % |
BBVA SM · 8,88 · 2021-04-14 XS1394911496 | 0,00 % |
SAN SM · 1,00 · 2024-12-15 ES0213900220 | 0,00 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 0,00 % |
VOD LN · 3,10 · 2024-01-03 XS1888179477 | 0,00 % |
1174Z PL · 1,10 · 2022-12-05 PTOTVLOE0001 | 0,00 % |
CLNX SM · 1,93 · 2027-08-03 XS1657934714 | 0,00 % |
SANTANDER FIN PERPETUAS 6.25 call (03/12/49) XS1043535092 | 0,00 % |
UNICREDIT SPA FRN 9.25% perpetual XS1539597499 | 0,00 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 0,00 % |
RABO NA · 6,63 · 2021-06-29 XS1400626690 | 0,00 % |
SAB SM · 1,75 · 2024-05-10 XS1991397545 | 0,00 % |
UCG IM · 5,75 · 2020-10-28 XS0986063864 | 0,00 % |
SEBA SS · 5,75 · 2020-05-13 XS1136391643 | 0,00 % |
3535099Z BU · 4,88 · 2021-08-02 XS1405778041 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
IGEA LN IE00B6QGFW01 | 0,00 % |
UCG IM · 2,44 · 2020-05-03 IT0005087116 | 0,00 % |
SAN SM · 0,91 · 2024-05-11 XS1611255719 | 0,00 % |
0005950D AU · 2,50 · 2020-10-23 XS0920705737 | 0,00 % |
ENERGIAS DE PORTUGAL SA 4.496% VTO.30/04/2079 PTEDPKOM0034 | 0,00 % |
GS US · 4,12 · 2023-11-29 US38141EB818 | 0,00 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 0,00 % |
HELLENIC REPUBLIC VTO 01/08/2022 GR0114029540 | 0,00 % |
SAN SM · 5,50 · 2019-11-05 DE000A0DE4Q4 | 0,00 % |
EDF FP · 4,25 · 2020-01-29 FR0011401736 | 0,00 % |
DANSKE DC · 1,63 · 2024-03-15 XS1963849440 | 0,00 % |
ALBK ID · 7,38 · 2020-12-03 XS1328798779 | 0,00 % |
ORIGIN ENTERPRISES 2.5 VTO 23102020 XS0920705737 | 0,00 % |
GRF SM · 3,20 · 2020-05-01 XS1598757760 | 0,00 % |
BUNDESREPUB. DEUTSCHLAND 2.5 vto. 04/07/2044 DE0001135481 | 0,00 % |
AKE FP · 2,75 · 2024-09-17 FR0013425170 | 0,00 % |
1170Z NA · 0,19 · 2022-01-11 XS1748452551 | 0,00 % |
1501888D FP · 1,50 · 2050-05-25 FR0013404969 | 0,00 % |
ISP IM · 7,00 · 2021-01-19 XS1346815787 | 0,00 % |
UBSN SW · 4,75 · 2021-02-12 CH0236733827 | 0,00 % |
ORIGIN ENERGY FINANCE XS1109795176 | 0,00 % |
BNS CN · 1,23 · 2021-09-30 XS1497746534 | 0,00 % |
CANADIAN GOVERNMENT 0.5% vto. 01/08/2018 CA135087F668 | 0,00 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 0,00 % |
1658792D LX · 6,25 · 2019-10-30 XS1881594607 | 0,00 % |
BNP FP · 4,88 · 2019-10-17 FR0010239319 | 0,00 % |
ENEL SPA 6.5% VTO.10/01/2074 XS0954675129 | 0,00 % |