Fondopedia
| 5,28 % |
DEPOSITO BANESTO 2,968% 2011-08-04 [object Object] | 4,59 % |
DEPOSITO BBVA AV 3,500% 2011-08-04 [object Object] | 4,59 % |
BONOS TELECOM ITALIA SPA VTO 21/03/2013 XS0418509146 | 1,24 % |
OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 XS0433130456 | 1,02 % |
BONOS SOCIETE GENERALE VTO 20/04/2016 CUPON 4% XS0618909807 | 0,92 % |
BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% XS0633111207 | 0,92 % |
BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% XS0633111207 | 0,91 % |
BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% XS0577347528 | 0,91 % |
BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% XS0577347528 | 0,91 % |
OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE XS0246862485 | 0,89 % |
OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE XS0246862485 | 0,89 % |
BONOS COMPAGNIE DE ST GOBAIN VTO 28/07/2014 XS0409153110 | 0,80 % |
BONOS COMPAGNIE DE ST GOBAIN VTO 28/07/2014 XS0409153110 | 0,80 % |
BONOS CITIGROUP INC VTO 16/06/2014 XS0433943718 | 0,77 % |
BONOS CITIGROUP INC VTO 16/06/2014 XS0433943718 | 0,77 % |
OBLIGACIONES BOUYGUES VTO 03/07/2015 FR0010633974 | 0,76 % |
OBLIGACIONES BOUYGUES VTO 03/07/2015 FR0010633974 | 0,76 % |
OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 XS0306644344 | 0,74 % |
OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 XS0306644344 | 0,74 % |
BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 XS0381817005 | 0,73 % |
BONOS SAMPO OYJ VTO 10/04/2012 XS0423479574 | 0,73 % |
BONOS CITIGROUP INC VTO 27/03/2013 XS0354858564 | 0,73 % |
BONOS CITIGROUP INC VTO 27/03/2013 XS0354858564 | 0,73 % |
OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 XS0445463887 | 0,73 % |
OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 XS0445463887 | 0,73 % |
OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% XS0275431111 | 0,72 % |
OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% FR0010397927 | 0,72 % |
OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 XS0201168894 | 0,71 % |
OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% XS0223248021 | 0,71 % |
OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 XS0491042353 | 0,70 % |
BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% XS0605521185 | 0,70 % |
BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% XS0605521185 | 0,70 % |
OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 24/02/2017 XS0490111563 | 0,69 % |
OBLIGACIONES TELSTRA CORP LTD VTO 23/03/2020 XS0496546853 | 0,69 % |
OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 XS0545097742 | 0,67 % |
OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 XS0545097742 | 0,67 % |
OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 XS0548805299 | 0,67 % |
OBLIGACIONES NATIXIS VTO 14/05/2019 FR0010468546 | 0,65 % |
OBLIGACIONES BNP PARIBAS VTO. PERPETUA VARIABLE FR0010456764 | 0,62 % |
OBLIGACIONES BNP PARIBAS VTO. PERPETUA VARIABLE FR0010456764 | 0,62 % |
OBLIGACIONES METRO AG VTO 05/03/2015 DE000A0XFCT5 | 0,54 % |
OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 DE000A0T06N0 | 0,52 % |
OBLIGACIONES FRANCE TELECOM VTO 22/05/2018 XS0365094811 | 0,52 % |
OBLIGACIONES FRANCE TELECOM VTO 22/05/2018 XS0365094811 | 0,52 % |
OBLIGACIONES RHODIA SA VTO 15/05/2018 CUPON 7 XS0506721827 | 0,51 % |
OBLIGACIONES RHODIA SA VTO 15/05/2018 CUPON 7 XS0506721827 | 0,51 % |
BONOS REPSOL INTL FINANCE VTO 27/03/2014 XS0419352199 | 0,51 % |
OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 XS0353643744 | 0,50 % |
OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 XS0471946367 | 0,49 % |
BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 XS0438380247 | 0,49 % |
BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 XS0438380247 | 0,49 % |
BONOS CREDIT SUISSE LONDON VTO 05/08/2013 XS0381268068 | 0,49 % |
BONOS CREDIT SUISSE LONDON VTO 05/08/2013 XS0381268068 | 0,49 % |
OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 XS0364671346 | 0,49 % |
OBLIGACIONES FRANCE TELECOM VTO. 21/02/2017 AL 4,75% XS0286705321 | 0,49 % |
OBLIGACIONES FRANCE TELECOM VTO. 21/02/2017 AL 4,75% XS0286705321 | 0,49 % |
BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 XS0430329176 | 0,49 % |
OBLIGACIONES MUSKETEER GMBH VTO 15/03/2021 CUPON 9,5% XS0611238816 | 0,49 % |
OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 XS0365303675 | 0,49 % |
OBLIGACIONES SUNRISE COMMUNICATIONS H VTO 31/12/2018 CUPON 8,5 XS0548102531 | 0,48 % |
OBLIGACIONES SUNRISE COMMUNICATIONS H VTO 31/12/2018 CUPON 8,5 XS0548102531 | 0,48 % |
BONOS FCE BANK PLC VTO 15/07/2013 CUPON 7,25 XS0525912522 | 0,48 % |
BONOS FCE BANK PLC VTO 15/07/2013 CUPON 7,25 XS0525912522 | 0,48 % |
OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 XS0544395808 | 0,48 % |
OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 XS0544395808 | 0,48 % |
OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 XS0505541044 | 0,48 % |
OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 XS0505541044 | 0,48 % |
OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/02/2018 CUPON 7,375 XS0560905506 | 0,47 % |
OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 XS0276071957 | 0,47 % |
OBLIGACIONES LVMH MOET HENNESSY LOUIS VTO 06/04/2018 CUPON 4% FR0011033232 | 0,47 % |
OBLIGACIONES AMCOR LTD VTO 16/04/2019 CUPON 4,625% XS0604462704 | 0,47 % |
BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 XS0427109896 | 0,47 % |
OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 XS0470632646 | 0,47 % |
OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 XS0471074822 | 0,47 % |
OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 XS0471074822 | 0,47 % |
OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 XS0294430094 | 0,47 % |
OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 XS0294430094 | 0,46 % |
OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% XS0605214336 | 0,46 % |
OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% XS0605214336 | 0,46 % |
BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% XS0593990392 | 0,46 % |
BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% XS0593990392 | 0,46 % |
OBLIGACIONES EUROPCAR GROUPE SA VTO 15/04/2018 CUPON 9,375 XS0562670181 | 0,46 % |
OBLIGACIONES EUROPCAR GROUPE SA VTO 15/04/2018 CUPON 9,375 XS0562670181 | 0,46 % |
BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% XS0604400001 | 0,46 % |
BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% XS0604400001 | 0,46 % |
OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% XS0596704170 | 0,46 % |
OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% XS0596704170 | 0,46 % |
BONOS MONTE DEI PASCHI SIENA VTO 11/11/2013 CUPON 4,125% XS0625353262 | 0,46 % |
BONOS CATERPILLAR INTL FIN LTD VTO 06/06/2014 CUPON 2,75% XS0633342604 | 0,46 % |
BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% XS0615797700 | 0,46 % |
BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% XS0615797700 | 0,46 % |
BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% XS0611285064 | 0,46 % |
BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% XS0611285064 | 0,46 % |
OBLIGACIONES WESTPAC BANKING CORP VTO 25/05/2018 CUPON 4,125% XS0630545852 | 0,46 % |
OBLIGACIONES WESTPAC BANKING CORP VTO 25/05/2018 CUPON 4,125% XS0630545852 | 0,46 % |
OBLIGACIONES CREDIT AGRICOLE LONDON VTO 18/04/2023 CUPON 5,125% XS0617251995 | 0,46 % |
BONOS GAS NATURAL CAPITAL VTO 02/11/2012 XS0458747028 | 0,46 % |
BONOS GAS NATURAL CAPITAL VTO 02/11/2012 XS0458747028 | 0,46 % |
BONOS GAS NATURAL CAPITAL VTO 02/11/2012 XS0458747028 | 0,46 % |
BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472% XS0633014427 | 0,46 % |
BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472% XS0633014427 | 0,46 % |
BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% XS0637844605 | 0,46 % |
BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% XS0637844605 | 0,46 % |
BONOS ROYAL BK OF SCOTLAND PLC VTO 18/05/2016 CUPON 4,75% XS0627824633 | 0,46 % |
BONOS ROYAL BK OF SCOTLAND PLC VTO 18/05/2016 CUPON 4,75% XS0627824633 | 0,46 % |
BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% XS0599711826 | 0,46 % |
BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% XS0599711826 | 0,46 % |
BONOS INTESA SANPAOLO SPA VTO 27/11/2013 CUPON 3,5% XS0630360997 | 0,46 % |
OBLIGACIONES AREVA SA VTO 23/09/2016 FR0010804492 | 0,46 % |
OBLIGACIONES AREVA SA VTO 23/09/2016 FR0010804492 | 0,46 % |
BONOS INTESA SANPAOLO SPA VTO 01/02/2013 CUPON 3,25% XS0586635061 | 0,46 % |
OBLIGACIONES KLEPIERRE VTO 13/04/2017 FR0010885160 | 0,46 % |
BONOS BANQUE PSA FINANCE VTO 14/01/2015 CUPON 3,875% XS0578317587 | 0,45 % |
BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% XS0594515966 | 0,46 % |
BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% XS0594515966 | 0,45 % |
OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 XS0494870701 | 0,45 % |
OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 XS0494870701 | 0,45 % |
BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875% XS0629960302 | 0,45 % |
BONOS GECINA VTO 03/02/2016 CUPON 4,25% FR0011001361 | 0,45 % |
OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 XS0559434351 | 0,45 % |
OBLIGACIONES BANQUE FED CRED MUTUEL VTO 26/01/2018 CUPON 3,75 XS0563730984 | 0,45 % |
BONOS RCI BANQUE SA VTO 16/03/2016 CUPON 4% XS0602211202 | 0,45 % |
BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 FR0010945006 | 0,45 % |
OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 0,45 % |
OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 0,45 % |
OBLIGACIONES ALSTOM VTO 05/10/2015 CUPON 2,875 FR0010948232 | 0,45 % |
OBLIGACIONES MUNICH RE VTO 26/05/2041 CUPON VARIABLE XS0608392550 | 0,44 % |
OBLIGACIONES MUNICH RE VTO 26/05/2041 CUPON VARIABLE XS0608392550 | 0,44 % |
OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE DE000A1GNAH1 | 0,44 % |
OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE DE000A1GNAH1 | 0,44 % |
OBLIGACIONES LLOYDS TSB BANK PLC VTO 24/03/2020 XS0497187640 | 0,44 % |
OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% XS0540187894 | 0,44 % |
OBLIGACIONES BEVERAGE PACKAGING HOLD VTO 15/12/2016 XS0307398502 | 0,44 % |
OBLIGACIONES BEVERAGE PACKAGING HOLD VTO 15/12/2016 XS0307398502 | 0,43 % |
OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% XS0583151682 | 0,43 % |
OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% XS0583151682 | 0,44 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE XS0191752434 | 0,43 % |
OBLIGACIONES SG CAPITAL TRUST III PERPETUAL VARIABLE XS0179207583 | 0,43 % |
OBLIGACIONES SG CAPITAL TRUST III PERPETUAL VARIABLE XS0179207583 | 0,42 % |
OBLIGACIONES MUNICH RE VTO 29/06/2049 XS0304987042 | 0,42 % |
OBLIGACIONES MUNICH RE VTO 29/06/2049 XS0304987042 | 0,42 % |
OBLIGACIONES CAISSE EPARG ECR PERPETUA VARIABLE FR0010031138 | 0,41 % |
OBLIGACIONES CAISSE EPARG ECR PERPETUA VARIABLE FR0010031138 | 0,41 % |
OBLIGACIONES LBI ESCROW CORP VTO 01/11/2017 XS0498576833 | 0,41 % |
OBLIGACIONES LBI ESCROW CORP VTO 01/11/2017 XS0498576833 | 0,41 % |
OBLIGACIONES AXA SA VTO 06/07/49 PERPETUAL VARIABLE XS0260057285 | 0,41 % |
OBLIGACIONES AXA SA VTO 06/07/49 PERPETUAL VARIABLE XS0260057285 | 0,41 % |
OBLIGACIONES CMA CGM VTO 15/04/2019 CUPON 8,875% XS0618662562 | 0,39 % |
OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 XS0390398344 | 0,38 % |
OBLIGACIONES REXEL SA VTO 15/12/2016 CUPON 8,25 XS0473749959 | 0,37 % |
OBLIGACIONES REXEL SA VTO 15/12/2016 CUPON 8,25 XS0473749959 | 0,38 % |
BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 XS0442348073 | 0,37 % |
BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 XS0442348073 | 0,37 % |
BONOS PEUGEOT SA VTO 15/07/2014 FR0010780452 | 0,37 % |
BONOS PEUGEOT SA VTO 15/07/2014 FR0010780452 | 0,37 % |
OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 XS0432072295 | 0,36 % |
OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 XS0466451548 | 0,36 % |
BONOS ISS FINANCING PLC VTO 15/06/2014 XS0441258117 | 0,35 % |
OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 XS0435914790 | 0,35 % |
OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 XS0435914790 | 0,35 % |
OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 XS0458230322 | 0,35 % |
OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 XS0458230322 | 0,35 % |
BONOS FIAT FINANCE & TRADE VTO 30/07/2012 XS0442431564 | 0,35 % |
BONOS FIAT FINANCE & TRADE VTO 30/07/2012 XS0442431564 | 0,35 % |
OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 XS0425443370 | 0,35 % |
OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 XS0425443370 | 0,35 % |
OBLIGACIONES CENTRAL EURO MEDIA ENTER VTO 15/09/2016 XS0452168536 | 0,34 % |
OBLIGACIONES CENTRAL EURO MEDIA ENTER VTO 15/09/2016 XS0452168536 | 0,34 % |
OBLIGACIONES BOMBARDIER INC VTO. 15/11/2016 VARIABLE XS0273988393 | 0,34 % |
OBLIGACIONES BOMBARDIER INC VTO. 15/11/2016 VARIABLE XS0273988393 | 0,34 % |
OBLIGACIONES CAMPOFRIO FOOD SA VTO 31/10/2016 XS0461087958 | 0,33 % |
OBLIGACIONES CAMPOFRIO FOOD SA VTO 31/10/2016 XS0461087958 | 0,33 % |
OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 XS0295632847 | 0,33 % |
OBLIGACIONES CEDC FIN CORP INTL INC VTO 01/12/2016 XS0468883672 | 0,29 % |
OBLIGACIONES CEDC FIN CORP INTL INC VTO 01/12/2016 XS0468883672 | 0,29 % |
OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 XS0289333048 | 0,29 % |
OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 XS0289333048 | 0,29 % |
BONOS PHOENIX PIB FINANCE BV VTO 15/07/2014 CUPON 9,625% XS0524563128 | 0,25 % |
BONOS PHOENIX PIB FINANCE BV VTO 15/07/2014 CUPON 9,625% XS0524563128 | 0,25 % |
OBLIGACIONES PFIZER INC VTO 03/06/2016 XS0432070752 | 0,25 % |
BONOS ABENGOA SA VTO 25/02/2015 XS0469316458 | 0,24 % |
BONOS ABENGOA SA VTO 25/02/2015 XS0469316458 | 0,25 % |
OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 XS0292607701 | 0,24 % |
OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 XS0292607701 | 0,24 % |
BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 XS0420657065 | 0,24 % |
BONOS ING GROEP NV VTO 03/09/2013 XS0385699029 | 0,24 % |
BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 XS0418799630 | 0,24 % |
BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 XS0472505287 | 0,24 % |
OBLIGACIONES BANQUE FED CRED MUTUEL, VTO: 30/09/2005 AL 5,00% FR0010015982 | 0,24 % |
OBLIGACIONES BANQUE FED CRED MUTUEL, VTO: 30/09/2005 AL 5,00% FR0010015982 | 0,24 % |
OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 XS0145620281 | 0,24 % |
OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 XS0145620281 | 0,24 % |
OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 XS0453133950 | 0,24 % |
OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 XS0323657527 | 0,24 % |
BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 XS0363669408 | 0,24 % |
OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 XS0453410978 | 0,24 % |
OBLIGACIONES CORIO NV VTO 22/01/2018 CUPON 4,625 XS0550979842 | 0,24 % |
OBLIGACIONES CORIO NV VTO 22/01/2018 CUPON 4,625 XS0550979842 | 0,24 % |
OBLIGACIONES CIRSA FUNDING LUXEMBOURG VTO 15/05/2018 CUPON 8,75 XS0506591519 | 0,24 % |
OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% XS0229097208 | 0,23 % |
OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% XS0229097208 | 0,23 % |
OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 CUPON FLOAT XS0545782020 | 0,23 % |
OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 CUPON FLOAT XS0545782020 | 0,23 % |
OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 XS0497186758 | 0,23 % |
OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 FR0010800540 | 0,23 % |
BONOS TELECOM ITALIA SPA VTO 25/01/2016 CUPON 5,125% XS0583059448 | 0,23 % |
BONOS TELECOM ITALIA SPA VTO 25/01/2016 CUPON 5,125% XS0583059448 | 0,23 % |
BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 XS0497185511 | 0,23 % |
BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 XS0469028582 | 0,23 % |
BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% XS0605207983 | 0,23 % |
BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% XS0605207983 | 0,23 % |
OBLIGACIONES TELENOR ASA VTO 26/03/2020 XS0498175503 | 0,23 % |
OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 XS0151267522 | 0,23 % |
OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 XS0151267522 | 0,23 % |
BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% XS0633148621 | 0,23 % |
BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% XS0633148621 | 0,23 % |
OBLIGACIONES LANXESS FINANCE BV VTO 23/05/2018 CUPON 4,125% XS0629645531 | 0,23 % |
OBLIGACIONES LANXESS FINANCE BV VTO 23/05/2018 CUPON 4,125% XS0629645531 | 0,23 % |
OBLIGACIONES ASSICURAZIONI GENERALI VTO 16/09/2024 XS0452314536 | 0,23 % |
OBLIGACIONES ASSICURAZIONI GENERALI VTO 16/09/2024 XS0452314536 | 0,23 % |
BONOS ING BANK NV VTO 03/03/2015 XS0491432901 | 0,23 % |
OBLIGACIONES UNIBAIL-RODAMCO SE VTO 05/11/2020 CUPON 3,875 XS0554819465 | 0,23 % |
OBLIGACIONES UNIBAIL-RODAMCO SE VTO 05/11/2020 CUPON 3,875 XS0554819465 | 0,23 % |
BONOS EDISON SPA VTO 17/03/2015 XS0495756537 | 0,22 % |
BONOS EDISON SPA VTO 17/03/2015 XS0495756537 | 0,22 % |
OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 XS0550978364 | 0,22 % |
OBLIGACIONES STENA AB VTO 15/03/2020 XS0495219874 | 0,22 % |
OBLIGACIONES STENA AB VTO 15/03/2020 XS0495219874 | 0,22 % |
OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 XS0550634355 | 0,22 % |
OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 XS0550634355 | 0,22 % |
OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 FR0010961581 | 0,20 % |
OBLIGACIONES EDCON PROPRIETARY LTD VTO 15/06/2014 XS0304285280 | 0,18 % |
OBLIGACIONES EDCON PROPRIETARY LTD VTO 15/06/2014 XS0304285280 | 0,18 % |
OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 XS0161743785 | 0,17 % |
OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% XS0222158767 | 0,09 % |
OBLIGACIONES RHODIA SA VTO. 15/10/2013 XS0270503369 | 0,03 % |
OBLIGACIONES RHODIA SA VTO. 15/10/2013 XS0270503369 | 0,03 % |
OBLIGACIONES CITIGROUP INC VTO 04/09/2019 XS0443469316 | 0,00 % |
OBLIGACIONES CREDIT SUISSE LONDON VTO 25/01/2017 XS0480903466 | 0,00 % |
BONOS SOCIETE GENERALE VTO 31/03/2015 CUPON 3 XS0498717163 | 0,00 % |
BONOS MICHELIN LUXEMBOURG SCS VTO 24/04/2014 XS0424686573 | 0,00 % |
OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 XS0452418238 | 0,00 % |
BONOS EDP FINANCE BV VTO 16/03/2015 XS0495010133 | 0,00 % |
OBLIGACIONES BNP PARIBAS VTO 25/11/2020 CUPON 3,75 XS0562852375 | 0,00 % |
BONOS BANQUE PSA FINANCE VTO 26/11/2012 CUPON 3,25 XS0563144079 | 0,00 % |
OBLIGACIONES VOLKSWAGEN LEASING GMBH VTO 10/05/2018 CUPON 3,25% XS0702452995 | 0,00 % |
BONOS/OBLIGACIONES DEL ESTADO SEGREG. 10 AÑOS 4,40% VTO. 31-01-2015 ES0000012916 | 0,00 % |
OBLIGACIONES LINDE FINANCE BV VTO 12/12/2018 CUPON 3,125% XS0718526790 | 0,00 % |
BONOS/OBLIGACIONES DEL ESTADO EM. 09/11/10 VCTO. 30/04/2016 VARIABLE (SGABLE) ES00000122X5 | 0,00 % |
OBLIGACIONES MACQUARIE BANK LTD VTO 21/09/2020 CUPON 6 XS0543111768 | 0,00 % |
OBLIGACIONES ARCELORMITTAL VTO 17/11/2017 CUPON 4,625 XS0559641146 | 0,00 % |
OBLIGACIONES LIGHTHOSE INTL CO PGIM, VTO. 30/04/2014 AL 8% XS0190027051 | 0,00 % |
OBLIGACIONES PAGARES INTESA SANPAOLO SPA VTO 08/11/2018 CUPON 4 XS0555977312 | 0,00 % |
OBLIGACIONES SOCIETE GENERALE VTO 21/09/2017 CUPON 3,125 XS0542607683 | 0,00 % |
BONOS BMW FINANCE NV VTO 17/09/2014 XS0451689565 | 0,00 % |
BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 XS0356944636 | 0,00 % |
OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% XS0159590610 | 0,00 % |
BONOS VIVENDI SA VTO 13/07/2015 CUPON 3,5% FR0011076447 | 0,00 % |
OBLIGACIONES IMPRESS METAL PACK HOLDING VTO. 15/09/2014 AL 9,25% XS0257947290 | 0,00 % |
OBLIGACIONES ALSTOM VTO 01/02/2017 FR0010850701 | 0,00 % |
BONOS JOHN DEERE BANK SA VTO 23/06/2011 XS0371944926 | 0,00 % |
OBLIGACIONES BG ENERGY CAPITAL PLC VTO 16/11/2018 CUPON 3% XS0706245163 | 0,00 % |
OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 XS0241241180 | 0,00 % |
OBLIGACIONES TELECOM ITALIA SPA VTO 10/02/2022 XS0486101024 | 0,00 % |
OBLIGACIONES CARE UK HEALTH VTO 01/08/2017 CUPON 9,75 XS0527828726 | 0,00 % |
OBLIGACIONES OTE PLC 5% VTO. 05-08-2013 XS0173549659 | 0,00 % |
OBLIGACIONES RCI BANQUE SA VTO 25/01/2016 CUPON 4 XS0551845265 | 0,00 % |
BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 XS0469192388 | 0,00 % |
OBLIGACIONES EDISON SPA VTO 10/11/2017 CUPON 3,875 XS0557897203 | 0,00 % |
BONOS CASINO GUICHARD PERRACHO VTO 04/04/2016 CUPON 4,472% FR0011124601 | 0,00 % |
BONOS KONINKLIJKE KPN NV VTO 04/02/2014 XS0411863722 | 0,00 % |
DEPOSITO BBVA AV 3,500% 2012-08-03 [object Object] | 0,00 % |
OBLIGACIONES CIRSA CAPITAL LUXEMBOURG VTO. 15/07/2015 AL 7,875% XS0223834853 | 0,00 % |
OBLIGACIONES CARREFOUR SA VTO 24/10/2018 CUPON 5,25% XS0694766279 | 0,00 % |
OBLIGACIONES HSBC CAPITAL FUNDING LP VTO 24/03/2049 XS0178404793 | 0,00 % |
DEPOSITO BANESTO 3,500% 2012-08-03 [object Object] | 0,00 % |
OBLIGACIONES FOODCORP LTD VTO 15/06/2012 CUPON 8,875 XS0222871179 | 0,00 % |
OBLIGACIONES ENI SPA VTO 29/01/2018 CUPON 3,5% XS0563739696 | 0,00 % |
BONOS ABN AMRO BANK NV VTO 29/10/2013 CUPON 2,75 XS0553727131 | 0,00 % |
OBLIGACIONES BMW FINANCE NV VTO 29/01/2018 CUPON 3,625% XS0653885961 | 0,00 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 XS0249443879 | 0,00 % |
OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO 05/07/2018 CUPON 4,5% XS0645669200 | 0,00 % |
BONOS SCHLUMBERGER FINANCE BV VTO 01/12/2015 CUPON 2,75 XS0562884733 | 0,00 % |
OBLIGACIONES AREVA SA VTO 05/10/2017 CUPON 4,625% FR0011125442 | 0,00 % |
OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 XS0466303194 | 0,00 % |
OBLIGACIONES BP CAPITAL MARKETS PLC VTO 07/10/2014 CUPON 3,1 XS0547937408 | 0,00 % |
OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 16/03/2020 XS0494953820 | 0,00 % |
OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017 XS0480133338 | 0,00 % |
OBLIGACIONES ALLIANZ AG PERPETUAL VARIABLE XS0187162325 | 0,00 % |
OBLIGACIONES EWE AG VTO 04/11/2020 CUPON 4,125% XS0699330097 | 0,00 % |
BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 XS0372104710 | 0,00 % |
OBLIGACIONES ZIGGO FINANCE BV VTO 15/11/2017 CUPON 6,125 XS0552327768 | 0,00 % |
OBLIGACIONES CIE GENER DE GEOPHYSIQUE, VTO.15/05/15 AL 7,5% US204386AF39 | 0,00 % |
OBLIGACIONES LAFARGE SA VTO 29/11/2018 CUPON 5,375 XS0562783034 | 0,00 % |
OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO FR0010526848 | 0,00 % |
BONOS DEUTSCHE BANK AG VTO 07/03/2011 DE000DB5S6X0 | 0,00 % |
OBLIGACIONES BOUYGUES SA VTO 12/02/2018 FR0010853226 | 0,00 % |
OBLIGACIONES ALSTOM VTO 18/03/2020 FR0010870949 | 0,00 % |
OBLIGACIONES INTESA SANPAOLO SPA VTO 16/07/2020 CUPON 5,15 XS0526326334 | 0,00 % |
BONOS CREDIT AGRICOLE LONDON VTO 20/07/2015 CUPON 3% XS0526903827 | 0,00 % |
OBLIGACIONES PORTUGAL TELECOM INT FIN VTO 04/11/2019 XS0462994343 | 0,00 % |
OBLIGACIONES OPTUS FINANCE PTY LTD VTO 15/09/2020 CUPON 3,5 XS0541498837 | 0,00 % |
OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 XS0412443052 | 0,00 % |
BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 XS0361728867 | 0,00 % |
OBLIGACIONES KONINKLIJKE KPN NV VTO 29/05/2014 XS0303070030 | 0,00 % |
OBLIGACIONES UNIBAIL-RODAMCO SE VTO 13/12/2017 CUPON 3,875% XS0718969271 | 0,00 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 26/09/2014 AL 5,125% FIJO XS0323119973 | 0,00 % |
OBLIGACIONES HSBC BANK PLC VTO 15/11/2017 CUPON 3,125 XS0558893094 | 0,00 % |
BONOS RCI BANQUE SA VTO 15/05/2012 XS0427926752 | 0,00 % |
OBLIGACIONES CNP ASSURANCES VTO 14/09/2040 CUPON FLOAT FR0010941484 | 0,00 % |
OBLIGACIONES ATLANTIA SPA VTO 18/09/2017 CUPON 3,375 XS0542522692 | 0,00 % |
OBLIGACIONES INTESA SANPAOLO SPA VTO 01/04/2015 XS0215743252 | 0,00 % |
LETRAS HSBC FRANCE VTO 19/06/2013 FR0010631614 | 0,00 % |
OBLIGACIONES HSBC BANK PLC VTO 15/01/2021 CUPON 4 XS0526606537 | 0,00 % |
OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% XS0159590610 | 0,00 % |
OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 07/06/2013 XS0130171159 | 0,00 % |
BONOS MERCK FIN SERVICES GMBH VTO 27/09/2013 XS0419828024 | 0,00 % |
OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 XS0372174689 | 0,00 % |
BONOS JPMORGAN CHASE & CO VTO 01/04/2014 XS0421410621 | 0,00 % |
BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 XS0413810606 | 0,00 % |
BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 FR0010766857 | 0,00 % |
OBLIGACIONES BANQUE FED CRED MUTUEL VTO 22/10/2020 CUPON 4 XS0548803757 | 0,00 % |
OBLIGACIONES TELSTRA CORP LTD VTO 16/05/2022 CUPON 3,75% XS0706229555 | 0,00 % |
BONOS UBS AG LONDON VTO 03/09/2013 XS0385798276 | 0,00 % |
BONOS BANQUE PSA FINANCE VTO 18/01/2013 XS0478488066 | 0,00 % |
OBLIGACIONES HSBC BANK PLC VTO 24/10/2018 CUPON 3,875% XS0695461458 | 0,00 % |
BONOS SVENSKA HANDELSBANKEN VTO 25/03/2014 XS0418783477 | 0,00 % |
DEPOSITO BANESTO AINTERES 3,810% 2012-10-11 [object Object] | 0,00 % |
OBLIGACIONES BNZ INTERNATIONAL FNDNG VTO 08/03/2017 XS0491922828 | 0,00 % |
BONOS COMMERZBANK AG VTO 26/01/2015 DE000CZ29UU3 | 0,00 % |
OBLIGACIONES BARCLAYS BANK PLC VTO. 15/03/2049 AL 4,75% XS0214398199 | 0,00 % |
OBLIGACIONES BOUYGUES SA VTO 29/10/2019 CUPON 3,641 FR0010957662 | 0,00 % |
DEPOSITO BBVA A INTERESES 2,950% 2012-01-14 [object Object] | 0,00 % |
BONOS MORGAN STANLEY VTO 10/02/2012 XS0282586311 | 0,00 % |
BONOS OBLIGACIONES BANK OF AMERICA CORP VTO 23/05/2017 CUPON FLOAT XS0301928262 | 0,00 % |