BBVA BONOS 2027 II, FI · 14 posiciones
| 19,31 % |
REPUBLIC OF ITALY · 3,400 · 2028-04-01 IT0005521981 | 2,54 % |
KINGDOM OF SPAIN · 3,150 · 2028-01-31 ES0000012I08 | 2,26 % |
KINGDOM OF SPAIN · 1,97 · 2025-07-01 ES00000126H9 | 1,98 % |
REPUBLIC OF ITALY · 6,500 · 2027-11-01 IT0001174611 | 0,66 % |
KINGDOM OF SPAIN · 1,400 · 2028-04-30 ES0000012B39 | 0,05 % |
REPUBLIC OF ITALY · 2,650 · 2027-12-01 IT0005500068 | 0,00 % |
EUROPEAN UNION · 2,875 · 2027-12-06 EU000A3K4EW6 | 0,00 % |
KINGDOM OF SPAIN · 2,90 · 2025-01-02 ES00000126P2 | 0,00 % |
KINGDOM OF SPAIN · 1,450 · 2027-10-31 ES0000012A89 | 0,00 % |
KINGDOM OF SPAIN · 1,97 · 2026-01-02 ES0000012L60 | 0,00 % |