Fondopedia
| 1,25 % |
OBLIGACIONES JP MORGAN CHASE BANK NA VTO 31/05/2017 XS0301885603 | 1,25 % |
OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 XS0365303675 | 1,23 % |
BONOS COMPAGNIE DE ST GOBAIN VTO 20/05/2013 XS0428417900 | 1,22 % |
BONOS DAIMLER NORTH AMER CORP VTO 23/05/2012 XS0365277499 | 1,19 % |
BONOS DAIMLER NORTH AMER CORP VTO 23/05/2012 XS0365277499 | 1,19 % |
BONOS ING BANK NV VTO 03/03/2015 XS0491432901 | 1,15 % |
BONOS ING BANK NV VTO 03/03/2015 XS0491432901 | 1,15 % |
BONOS JOHN DEERE CAPITAL CORP VTO 24/01/2014 XS0410058746 | 1,14 % |
BONOS ING GROEP NV VTO 03/09/2013 XS0385699029 | 1,11 % |
BONOS CREDIT SUISSE LONDON VTO 05/08/2013 XS0381268068 | 1,08 % |
LETRAS HSBC FRANCE VTO 19/06/2013 FR0010631614 | 1,08 % |
OBLIGACIONES STANDARD CHARTERED BANK VTO. 03/02/2017 MULTIVARIABLE XS0211496830 | 1,06 % |
BONOS CITIGROUP INC VTO 16/06/2014 XS0433943718 | 1,03 % |
OBLIGACIONES METRO AG VTO 05/03/2015 DE000A0XFCT5 | 1,02 % |
OBLIGACIONES METRO AG VTO 05/03/2015 DE000A0XFCT5 | 1,02 % |
OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 XS0151267522 | 0,97 % |
OBLIGACIONES OLIVETTI FINANCE NV 6,875% VCTO: 24/01/2013 XS0161101679 | 0,96 % |
BONOS TPSA EUROFINANCE FRANCE VTO 22/05/2014 XS0429817538 | 0,96 % |
BONOS VOLKSWAGEN INTL FIN NV VTO 15/11/2013 XS0428037583 | 0,95 % |
OBLIGACIONES GE CAPITAL EURO FUNDING VTO. 06/02/2014 AL 4,50% XS0285388632 | 0,91 % |
OBLIGACIONES MUNICH RE FINANCE BV VTO. 21/06/2023 VARIABLE XS0166965797 | 0,91 % |
OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 XS0276071957 | 0,90 % |
BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 XS0469028582 | 0,88 % |
OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 XS0412443052 | 0,88 % |
BONOS MERRILL LYNCH & CO VTO 11/02/2013 XS0345943764 | 0,87 % |
BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 XS0363669408 | 0,86 % |
BONOS WACHOVIA BANK NA VTO 23/05/2013 XS0365663961 | 0,83 % |
BONOS WACHOVIA BANK NA VTO 23/05/2013 XS0365663961 | 0,83 % |
BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 FR0010945006 | 0,83 % |
BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 FR0010945006 | 0,82 % |
BONOS MONTE DEI PASCHI SIENA VTO 20/06/2011 XS0371161653 | 0,82 % |
BONOS MONTE DEI PASCHI SIENA VTO 20/06/2011 XS0371161653 | 0,82 % |
BONOS GE CAPITAL EURO FUNDING VTO. 28/09/2012 AL 4,75% XS0323621416 | 0,80 % |
BONOS GE CAPITAL EURO FUNDING VTO. 28/09/2012 AL 4,75% XS0323621416 | 0,80 % |
BONOS ABN AMRO BANK NV VTO 29/10/2013 CUPON 2,75 XS0553727131 | 0,80 % |
BONOS ABN AMRO BANK NV VTO 29/10/2013 CUPON 2,75 XS0553727131 | 0,80 % |
BONOS SWISS RE TREASURY (US) VTO 18/05/2012 XS0429125650 | 0,80 % |
BONOS SWISS RE TREASURY (US) VTO 18/05/2012 XS0429125650 | 0,80 % |
OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 0,79 % |
BONOS SKANDINAVISKA ENSKILDA VTO 01/09/2015 CUPON 2,5 XS0538031211 | 0,77 % |
BONOS SKANDINAVISKA ENSKILDA VTO 01/09/2015 CUPON 2,5 XS0538031211 | 0,77 % |
OBLIGACIONES BP CAPITAL MARKETS PLC VTO 07/10/2014 CUPON 3,1 XS0547937408 | 0,77 % |
OBLIGACIONES BP CAPITAL MARKETS PLC VTO 07/10/2014 CUPON 3,1 XS0547937408 | 0,77 % |
OBLIGACIONES CREDIT LOGEMENT SA PERPETUAL VARIABLE FR0010306597 | 0,76 % |
OBLIGACIONES CREDIT LOGEMENT SA PERPETUAL VARIABLE FR0010306597 | 0,76 % |
OBLIGACIONES EDISON SPA VTO 10/11/2017 CUPON 3,875 XS0557897203 | 0,74 % |
BONOS ANGLO AMERICAN CAPITAL VTO 30/09/2013 XS0454861096 | 0,71 % |
BONOS ANGLO AMERICAN CAPITAL VTO 30/09/2013 XS0454861096 | 0,71 % |
BONOS BMW FINANCE NV VTO 02/04/2012 XS0415007789 | 0,70 % |
BONOS BMW FINANCE NV VTO 02/04/2012 XS0415007789 | 0,70 % |
BONOS DAIMLER AG VTO 02/09/2014 DE000A1A55G9 | 0,70 % |
OBLIGACIONES AUTOSTRADE SPA VTO. 09/06/2014 AL 5% XS0193947271 | 0,69 % |
BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 XS0440007176 | 0,69 % |
BONOS DEXIA CREDIT LOCAL VTO 21/07/2014 XS0440007176 | 0,69 % |
BONOS GOLDMAN SACHS GROUP INC VTO 15/02/2013 XS0344541916 | 0,69 % |
OBLIGACIONES SOCIETE GENERALE VTO 13/02/2012 XS0142908770 | 0,69 % |
OBLIGACIONES SOCIETE GENERALE VTO 13/02/2012 XS0142908770 | 0,69 % |
BONOS PPR SA VTO 03/04/2014 FR0010744987 | 0,68 % |
BONOS TOYOTA MOTOR CREDIT CORP VTO 02/05/2012 XS0297396508 | 0,68 % |
BONOS TOYOTA MOTOR CREDIT CORP VTO 02/05/2012 XS0297396508 | 0,68 % |
OBLIGACIONES ZURICH FINANCE (USA) INC VTO 02/10/2023 XS0177601811 | 0,67 % |
BONOS NORDEA BANK AB VTO 06/08/2012 XS0443210090 | 0,66 % |
BONOS NORDEA BANK AB VTO 06/08/2012 XS0443210090 | 0,66 % |
OBLIGACIONES ASSICURAZIONI VTO. 20-07-22 VARIABLE XS0114165276 | 0,66 % |
BONOS BMW FINANCE NV VTO 18/04/2013 XS0478929457 | 0,66 % |
BONOS AUST & NZ BANKING GROUP VTO 16/11/2012 XS0466878419 | 0,66 % |
BONOS AUST & NZ BANKING GROUP VTO 16/11/2012 XS0466878419 | 0,66 % |
BONOS BANQUE POPULAIRE CAISSE VTO 07/12/2012 FR0010830398 | 0,66 % |
BONOS BANQUE POPULAIRE CAISSE VTO 07/12/2012 FR0010830398 | 0,66 % |
BONOS ERICSSON LM VTO 24/06/2013 XS0435008726 | 0,65 % |
OBLIGACIONES HSBC BANK PLC VTO 18/03/2016 XS0164883992 | 0,65 % |
OBLIGACIONES HSBC BANK PLC VTO 18/03/2016 XS0164883992 | 0,65 % |
BONOS COMMERZBANK AG VTO 26/01/2015 DE000CZ29UU3 | 0,64 % |
OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE XS0187033864 | 0,64 % |
OBLIGACIONES UBS AG JERSEY BRANCH VTO 25/09/2018 XS0268105821 | 0,64 % |
OBLIGACIONES UBS AG JERSEY BRANCH VTO 25/09/2018 XS0268105821 | 0,64 % |
BONOS UNICREDIT SPA VTO 12/02/2013 XS0345983638 | 0,64 % |
OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 23/01/2018 XS0241241180 | 0,64 % |
BONOS DONG ENERGY A/S VTO 07/05/2014 XS0426739354 | 0,63 % |
BONOS DAIMLER AG VTO 19/07/2013 DE000A1C9VP6 | 0,62 % |
BONOS DAIMLER AG VTO 19/07/2013 DE000A1C9VP6 | 0,62 % |
BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 XS0472505287 | 0,59 % |
OBLIGACIONES RCI BANQUE SA VTO 25/01/2016 CUPON 4 XS0551845265 | 0,58 % |
BONOS SAMPO OYJ VTO 10/04/2012 XS0423479574 | 0,58 % |
BONOS SAMPO OYJ VTO 10/04/2012 XS0423479574 | 0,58 % |
BONOS BANCO COMERC PORTUGUES VTO 17/06/2011 PTBCLSOE0018 | 0,57 % |
BONOS BANCO COMERC PORTUGUES VTO 17/06/2011 PTBCLSOE0018 | 0,57 % |
BONOS AXA SA VTO 23/01/2015 XS0434882014 | 0,57 % |
BONOS DIAGEO CAPITAL BV VTO 01/07/2013 XS0356009810 | 0,55 % |
BONOS EDISON SPA VTO 17/03/2015 XS0495756537 | 0,55 % |
BONOS EDISON SPA VTO 17/03/2015 XS0495756537 | 0,55 % |
OBLIGACIONES BOUYGUES SA VTO 29/10/2019 CUPON 3,641 FR0010957662 | 0,54 % |
OBLIGACIONES UNICREDIT SPA VTO 20/09/2016 XS0267704087 | 0,54 % |
OBLIGACIONES UNICREDIT SPA VTO 20/09/2016 XS0267704087 | 0,54 % |
OBLIGACIONES PAGARES INTESA SANPAOLO SPA VTO 08/11/2018 CUPON 4 XS0555977312 | 0,53 % |
OBLIGACIONES PAGARES INTESA SANPAOLO SPA VTO 08/11/2018 CUPON 4 XS0555977312 | 0,53 % |
BONOS BERTELSMANN AG VTO 16/01/2014 XS0408678133 | 0,51 % |
BONOS BMW FINANCE NV VTO 17/09/2014 XS0451689565 | 0,50 % |
OBLIGACIONES ZURICH FINANCE USA INC VTO 14/10/2015 XS0423888667 | 0,50 % |
BONOS RCI BANQUE SA VTO 27/05/2011 XS0365122299 | 0,49 % |
BONOS RCI BANQUE SA VTO 27/05/2011 XS0365122299 | 0,49 % |
BONOS STANDARD CHARTERED PLC VTO 30/04/2014 XS0426682570 | 0,49 % |
BONOS STANDARD CHARTERED PLC VTO 30/04/2014 XS0426682570 | 0,49 % |
BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 XS0372104710 | 0,48 % |
OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 XS0548805299 | 0,48 % |
OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 XS0548805299 | 0,48 % |
BONOS RCI BANQUE SA VTO 15/05/2012 XS0427926752 | 0,48 % |
BONOS RCI BANQUE SA VTO 15/05/2012 XS0427926752 | 0,48 % |
OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 XS0372174689 | 0,48 % |
OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 XS0372174689 | 0,48 % |
OBLIGACIONES PEMEX PROJ FDG MASTER TR VTO. 05/08/2013 AL 6,25% XS0173605311 | 0,48 % |
BONOS TESCO PLC VTO 12/09/2012 XS0386772924 | 0,47 % |
BONOS TESCO PLC VTO 12/09/2012 XS0386772924 | 0,47 % |
BONOS TELECOM ITALIA SPA VTO 21/03/2013 XS0418509146 | 0,47 % |
BONOS TELECOM ITALIA SPA VTO 21/03/2013 XS0418509146 | 0,47 % |
OBLIGACIONES LLOYDS TSB BANK PLC VTO 17/06/2016 XS0435070288 | 0,47 % |
OBLIGACIONES LLOYDS TSB BANK PLC VTO 17/06/2016 XS0435070288 | 0,47 % |
BONOS BARCLAYS BANK PLC VTO 27/05/2014 XS0430452457 | 0,47 % |
BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 XS0438380247 | 0,47 % |
OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO. 25/10/2013 AL 4,50% XS0272605519 | 0,46 % |
OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2016 XS0452187759 | 0,46 % |
OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2016 XS0452187759 | 0,46 % |
OBLIGACIONES AT&T INC VTO. 15/03/2013 AL 4,375% XS0291950722 | 0,46 % |
OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% XS0159590610 | 0,46 % |
OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% XS0159590610 | 0,46 % |
OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 XS0550634355 | 0,45 % |
OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 XS0550634355 | 0,45 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE XS0191752434 | 0,45 % |
BONOS EDP FINANCE BV VTO 18/02/2014 XS0413462721 | 0,45 % |
BONOS EDP FINANCE BV VTO 18/02/2014 XS0413462721 | 0,45 % |
OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 XS0292607701 | 0,44 % |
OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 XS0292607701 | 0,44 % |
BONOS BANQUE PSA FINANCE VTO 26/11/2012 CUPON 3,25 XS0563144079 | 0,44 % |
BONOS BANQUE PSA FINANCE VTO 26/11/2012 CUPON 3,25 XS0563144079 | 0,44 % |
BONOS BBVA SENIOR FINANCE SA VTO 10/09/2012 CUPON 2,75 XS0540506077 | 0,42 % |
OBLIGACIONES ENI SPA VTO 29/01/2018 CUPON 3,5% XS0563739696 | 0,42 % |
BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 XS0497185511 | 0,42 % |
OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 03/10/2013 AL 4,5% FR0010369629 | 0,41 % |
OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 03/10/2013 AL 4,5% FR0010369629 | 0,41 % |
OBLIGACIONES ALSTOM VTO 01/02/2017 FR0010850701 | 0,39 % |
OBLIGACIONES ALSTOM VTO 01/02/2017 FR0010850701 | 0,39 % |
BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 XS0427109896 | 0,39 % |
BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 XS0427109896 | 0,39 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 XS0249443879 | 0,39 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 XS0249443879 | 0,39 % |
BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 XS0361728867 | 0,38 % |
BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 XS0361728867 | 0,38 % |
BONOS UBS AG LONDON VTO 03/09/2013 XS0385798276 | 0,38 % |
OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 XS0145620281 | 0,38 % |
OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 XS0145620281 | 0,38 % |
OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 XS0550978364 | 0,37 % |
OBLIGACIONES WPP GROUP PLC VTO 12/05/2016 XS0362329517 | 0,37 % |
LETRAS EM. VTO. 17-06-2011 ES0L01106175 | 0,36 % |
BONOS BHP BILLITON FINANCE LTD VTO 04/04/2012 XS0421249078 | 0,34 % |
BONOS BHP BILLITON FINANCE LTD VTO 04/04/2012 XS0421249078 | 0,34 % |
BONOS BHP BILLITON FINANCE LTD VTO 04/04/2012 XS0421249078 | 0,34 % |
BONOS PFIZER INC VTO 03/06/2013 XS0432069747 | 0,34 % |
BONOS PFIZER INC VTO 03/06/2013 XS0432069747 | 0,34 % |
BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 XS0356944636 | 0,34 % |
BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 XS0356944636 | 0,34 % |
BONOS GAS NATURAL CAPITAL VTO 09/07/2014 XS0436905821 | 0,33 % |
OBLIGACIONES ROYAL BK OF SCOTLAND, VTO: 10/05/2013 XS0128842571 | 0,33 % |
OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661 XS0540187894 | 0,33 % |
OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% XS0540187894 | 0,33 % |
OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% XS0540187894 | 0,33 % |
OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 XS0453410978 | 0,32 % |
OBLIGACIONES UNICREDITO ITALIANO SPA VTO 22/09/2019 AL 4,5%TO 09/14 XS0200676160 | 0,32 % |
BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 XS0469192388 | 0,30 % |
BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 XS0469192388 | 0,30 % |
BONOS SCHLUMBERGER FINANCE BV VTO 01/12/2015 CUPON 2,75 XS0562884733 | 0,30 % |
BONOS SCHLUMBERGER FINANCE BV VTO 01/12/2015 CUPON 2,75 XS0562884733 | 0,30 % |
BONOS ARCELORMITTAL VTO 03/06/2013 XS0431928760 | 0,30 % |
BONOS BANQUE PSA FINANCE VTO 18/01/2013 XS0478488066 | 0,29 % |
BONOS LEASEPLAN CORPORATION NV VTO 07/10/2011 XS0456547537 | 0,29 % |
BONOS LEASEPLAN CORPORATION NV VTO 07/10/2011 XS0456547537 | 0,29 % |
OBLIGACIONES HSBC BANK PLC VTO 15/11/2017 CUPON 3,125 XS0558893094 | 0,27 % |
OBLIGACIONES UNIBAIL-RODAMCO SE VTO 05/11/2020 CUPON 3,875 XS0554819465 | 0,25 % |
OBLIGACIONES UNIBAIL-RODAMCO SE VTO 05/11/2020 CUPON 3,875 XS0554819465 | 0,25 % |
OBLIGACIONES OTE PLC 5% VTO. 05-08-2013 XS0173549659 | 0,25 % |
OBLIGACIONES OTE PLC 5% VTO. 05-08-2013 XS0173549659 | 0,25 % |
OBLIGACIONES BOUYGUES VTO 03/07/2015 FR0010633974 | 0,25 % |
OBLIGACIONES BNP PARIBAS 07/09/2017. 5,431% FIJO XS0320303943 | 0,24 % |
OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 XS0545097742 | 0,23 % |
OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 XS0545097742 | 0,23 % |
BONOS BHP BILLITON FINANCE VTO 26/02/2014 XS0288320798 | 0,23 % |
BONOS BHP BILLITON FINANCE VTO 26/02/2014 XS0288320798 | 0,23 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 26/09/2014 AL 5,125% FIJO XS0323119973 | 0,22 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 26/09/2014 AL 5,125% FIJO XS0323119973 | 0,22 % |
BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 XS0420657065 | 0,19 % |
BONOS PHILIP MORRIS INTL INC VTO 06/09/2011 XS0385770853 | 0,18 % |
BONOS PHILIP MORRIS INTL INC VTO 06/09/2011 XS0385770853 | 0,18 % |
BONOS BANQUE PSA FINANCE VTO 14/10/2011 XS0455227768 | 0,17 % |
BONOS BANQUE PSA FINANCE VTO 14/10/2011 XS0455227768 | 0,17 % |
OBLIGACIONES FRANCE TELECOM, VTO: 28/01/13 AL 7,25% FR0000471948 | 0,17 % |
BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 XS0430329176 | 0,16 % |
BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 XS0430329176 | 0,16 % |
BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 XS0381817005 | 0,16 % |
BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 XS0381817005 | 0,16 % |
OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% XS0223248021 | 0,16 % |
OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% XS0223248021 | 0,16 % |
BONOS DEUTSCHE BANK AG VTO 07/03/2011 DE000DB5S6X0 | 0,16 % |
BONOS DEUTSCHE BANK AG VTO 07/03/2011 DE000DB5S6X0 | 0,16 % |
BONOS SHELL INTERNATIONAL FIN VTO 14/05/2013 XS0428146442 | 0,15 % |
BONOS SHELL INTERNATIONAL FIN VTO 14/05/2013 XS0428146442 | 0,16 % |
BONOS BASF FINANCE EUROPE NV VTO 04/12/2013 DE000A0T4DU7 | 0,15 % |
OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO FR0010526848 | 0,14 % |
OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO FR0010526848 | 0,14 % |
BONOS RABOBANK NEDERLAND VTO 04/04/2012 XS0293707617 | 0,14 % |
BONOS RABOBANK NEDERLAND VTO 04/04/2012 XS0293707617 | 0,14 % |
BONOS RABOBANK NEDERLAND VTO 04/04/2012 XS0293707617 | 0,14 % |
BONOS MORGAN STANLEY VTO 10/02/2012 XS0282586311 | 0,13 % |
BONOS MORGAN STANLEY VTO 10/02/2012 XS0282586311 | 0,13 % |
BONOS KBC IFIMA NV VTO 31/03/2015 XS0498962124 | 0,13 % |
BONOS KBC IFIMA NV VTO 31/03/2015 XS0498962124 | 0,13 % |
BONOS LAFARGE SA VTO 27/05/2014 XS0430328525 | 0,12 % |
BONOS LAFARGE SA VTO 27/05/2014 XS0430328525 | 0,12 % |
BONOS VERIZON WIRELESS CAPITAL VTO 19/12/2011 XS0405876326 | 0,12 % |
BONOS VERIZON WIRELESS CAPITAL VTO 19/12/2011 XS0405876326 | 0,12 % |
OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% XS0229097208 | 0,11 % |
BONOS MORGAN STANLEY VTO 29/10/2014 XS0461758830 | 0,11 % |
BONOS ALLIANDER FINANCE BV VTO 20/04/2012 XS0423530434 | 0,09 % |
BONOS ALLIANDER FINANCE BV VTO 20/04/2012 XS0423530434 | 0,09 % |
BONOS ALLIANDER FINANCE BV VTO 20/04/2012 XS0423530434 | 0,09 % |
OBLIGACIONES AREVA SA VTO 23/09/2016 FR0010804492 | 0,09 % |
OBLIGACIONES AREVA SA VTO 23/09/2016 FR0010804492 | 0,09 % |
BONOS OBLIGACIONES SIEMENS FINANCIERINGSMAT 5,75% VTO. 04/07/2011 XS0131224155 | 0,07 % |
BONOS OBLIGACIONES SIEMENS FINANCIERINGSMAT 5,75% VTO. 04/07/2011 XS0131224155 | 0,07 % |
OBLIGACIONES KONINKLIJKE PHILIPS ELEC, VTO.16/05/11 AL 6,125% XS0129477633 | 0,07 % |
OBLIGACIONES KONINKLIJKE PHILIPS ELEC, VTO.16/05/11 AL 6,125% XS0129477633 | 0,07 % |
BONOS BNP PARIBAS VTO 27/03/2012 XS0419259659 | 0,07 % |
BONOS BNP PARIBAS VTO 27/03/2012 XS0419259659 | 0,07 % |
OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 XS0425443370 | 0,06 % |
OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 XS0425443370 | 0,06 % |
OBLIGACIONES BRITISH TELECOM PLC VTO 07/07/2015 XS0372358902 | 0,05 % |
OBLIGACIONES DEUTSCHE TEL FIN VTO.11/07/2011 MULTIVARIABLE XS0132407957 | 0,05 % |
OBLIGACIONES DEUTSCHE TEL FIN VTO.11/07/2011 MULTIVARIABLE XS0132407957 | 0,05 % |
BONOS CIE FINANCIERE DU CRED VTO 22/04/2014 FR0010749598 | 0,05 % |
BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 XS0413810606 | 0,05 % |
BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 XS0413810606 | 0,04 % |
BONOS SANTANDER INTL DEBT SA VTO 21/04/2011 XS0423949394 | 0,04 % |
BONOS SANTANDER INTL DEBT SA VTO 21/04/2011 XS0423949394 | 0,04 % |
OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 XS0335880463 | 0,02 % |
OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 XS0335880463 | 0,02 % |
BONOS GLAXOSMITHKLINE CAPITAL VTO 13/12/2012 XS0335133996 | 0,02 % |
BONOS GLAXOSMITHKLINE CAPITAL VTO 13/12/2012 XS0335133996 | 0,02 % |
BONOS JPMORGAN CHASE & CO VTO 08/05/2013 XS0362269945 | 0,02 % |
BONOS ELIA SYSTEM OP SA/NV VTO 22/04/2013 BE6000104727 | 0,02 % |
OBLIGACIONES TELEFONICA EMISIONES SAU VTO.02/02/11 AL 3,75% XS0241945236 | 0,02 % |
OBLIGACIONES TELEFONICA EMISIONES SAU VTO.02/02/11 AL 3,75% XS0241945236 | 0,02 % |
BONOS KONINKLIJKE KPN NV VTO 16/09/2013 XS0387992661 | 0,00 % |
OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 17/04/2015 XS0358158052 | 0,00 % |
OBLIGACIONES BAT HOLDINGS BV VTO. 15/06/2011 AL 4,375% XS0189727869 | 0,00 % |
BONOS FORTIS BANK NEDERLAND NV VTO 03/02/2015 XS0483673132 | 0,00 % |
BONOS BANQUE PSA FINANCE VTO 14/01/2015 CUPON 3,875% XS0578317587 | 0,00 % |
BONOS CREDIT SUISSE LONDON VTO. 24/09/2010 AL 4,75 FIJO XS0322960179 | 0,00 % |
BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% XS0605521185 | 0,00 % |
BONOS/OBLIGACIONES DEL ESTADO SEGREGABLE 10 AÑOS AL 3,80% VTO. 31/01/2017 ES00000120J8 | 0,00 % |
BONOS AMERICAN HONDA FINANCE VTO 16/09/2014 XS0452167991 | 0,00 % |
BONOS INTESA SANPAOLO SPA VTO 01/02/2013 CUPON 3,25% XS0586635061 | 0,00 % |
OBLIGACIONES INTESA SANPAOLO SPA VTO 23/09/2019 XS0452166324 | 0,00 % |
OBLIGACIONES DAIMLERCHRYSLER NA HLDG, VTO: 21/03/2013 AL 4,375% XS0247812836 | 0,00 % |
BONOS VW CREDIT INC VTO 19/05/2011 XS0363479618 | 0,00 % |
BONOS IBERDROLA FINANZAS SAU VTO 10/02/2014 CUPON 3,875% XS0586466798 | 0,00 % |
BONOS METRO FINANCE BV, 4,625% FIXED, VTO. 26/05/2011 DE000A0BCGN2 | 0,00 % |
BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% XS0633111207 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 18/03/2015 XS0495946310 | 0,00 % |
BONOS JOHN DEERE BANK SA VTO 23/06/2011 XS0371944926 | 0,00 % |
BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% XS0593990392 | 0,00 % |
OBLIGACIONES BNP PARIBAS VTO 06/12/2015 XS0220648603 | 0,00 % |
OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 28/05/2013 AL 4,875% FR0000474975 | 0,00 % |
BONOS ING BANK NV VTO 24/05/2016 CUPON 3,875% XS0629960302 | 0,00 % |
OBLIGACIONES KONINKLIJKE KPN NV, VTO 21/07/2011 AL 4,5% XS0196776214 | 0,00 % |
BONOS CITIGROUP INC VTO 27/03/2013 XS0354858564 | 0,00 % |
BONOS GECINA VTO 03/02/2016 CUPON 4,25% FR0011001361 | 0,00 % |
BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% XS0633148621 | 0,00 % |
BONOS CATERPILLAR INTL FIN LTD VTO 06/06/2014 CUPON 2,75% XS0633342604 | 0,00 % |
BONOS ABBEY NATL TREASURY SERV VTO 04/10/2012 CUPON VARIABLE XS0612402767 | 0,00 % |
BONOS RCI BANQUE SA VTO 16/03/2016 CUPON 4% XS0602211202 | 0,00 % |
BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% XS0594515966 | 0,00 % |
BONOS TELEFONICA EMISIONES SAU VTO 03/02/2014 XS0410258833 | 0,00 % |
BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% XS0577347528 | 0,00 % |
OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 10/02/2020 XS0485326085 | 0,00 % |
OBLIGACIONES PRUDENTIAL PLC VTO 19/12/2021 XS0140197582 | 0,00 % |
OBLIGACIONES AMCOR LTD VTO 16/04/2019 CUPON 4,625% XS0604462704 | 0,00 % |
BONOS ASTRAZENECA PLC VTO 12/11/2010 AL 4,625% FIJO XS0330496927 | 0,00 % |
OBLIGACIONES SOGERIM, VTO.20/04/2011 AL 7% XS0128139531 | 0,00 % |
BONOS SANTANDER INTL DEBT SA VTO 12/08/2014 CUPON 3,5 XS0531257193 | 0,00 % |
OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE XS0246862485 | 0,00 % |
BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% XS0599711826 | 0,00 % |
OBLIGACIONES METRO FIN BV EUR 4,75 VTO 29/5/12 DE000A0NV975 | 0,00 % |
BONOS GE CAPITAL EURO FUNDING VTO 04/04/2016 CUPON 3,75% XS0612837657 | 0,00 % |
BONOS SKANDINAVISKA ENSKILDA VTO 06/05/2014 XS0427065585 | 0,00 % |
BONOS MONTE DEI PASCHI SIENA VTO 11/11/2013 CUPON 4,125% XS0625353262 | 0,00 % |
BONOS MERCK KGAA VTO 26/11/2010 DE000A0PNJA0 | 0,00 % |
BONOS RCI BANQUE SA VTO 27/01/2015 XS0479866567 | 0,00 % |
OBLIGACIONES TELEFONICA EMISIONES SAU VTO 07/02/2017 CUPON 4,75% XS0585904443 | 0,00 % |
OBLIGACIONES MUNICH RE VTO 26/05/2041 CUPON VARIABLE XS0608392550 | 0,00 % |
OBLIGACIONES SCHNEIDER ELECTRIC SA VTO. 11/08/2010 AL 3,125% FR0010224329 | 0,00 % |
OBLIGACIONES COMMONWEALTH BANK AUST VTO 06/04/2018 CUPON 4,25% XS0613920502 | 0,00 % |
OBLIGACIONES MORGAN STANLEY VTO. 01/03/2013 XS0245835540 | 0,00 % |
OBLIGACIONES HBOS PLC VTO. 30/10/2019 VARIABLE XS0203871651 | 0,00 % |
BONOS SCHERING-PLOUGH VTO 01/10/2010 XS0322866749 | 0,00 % |
BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% XS0611285064 | 0,00 % |
BONOS/OBLIGACIONES DEL ESTADO EM. A 30 AÑOS 6% VCTO. 31-01-2029 (SGABLE) ES0000011868 | 0,00 % |
BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% XS0605207983 | 0,00 % |
BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% XS0604400001 | 0,00 % |
BONOS CRH FINANCE BV VTO 28/05/2014 XS0430786581 | 0,00 % |
OBLIGACIONES BANK OF AMERICA CORP VTO. 21/10/2010 AL 4,25% XS0178866736 | 0,00 % |
BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% XS0615797700 | 0,00 % |
BONOS CAIXA GERAL DE DEPOSITOS VTO 19/02/2014 PTCG1LOM0007 | 0,00 % |
BONOS INTESA SANPAOLO SPA VTO 27/11/2013 CUPON 3,5% XS0630360997 | 0,00 % |
OBLIGACIONES KRAFT FOODS INC VTO 20/03/2015 XS0353181190 | 0,00 % |
BONOS BANCO COMERC PORTUGUES VTO 18/01/2012 PTBCSKOM0019 | 0,00 % |
BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% XS0637844605 | 0,00 % |
OBLIGACIONES SKF AB VTO 25/05/2018 CUPON 3,875% XS0630817442 | 0,00 % |
BONOS/OBLIGACIONES DEL ESTADO EM. A 30 AÑOS 5,75% VT.30-07-2032 (SGABLE) ES0000012411 | 0,00 % |
BONOS ALLIED IRISH BANKS PLC VTO 01/10/2012 XS0455308923 | 0,00 % |
OBLIGACIONES BOUYGUES VTO. 24/05/2013 AL 4,5% FR0010326967 | 0,00 % |
BONOS GROUPE AUCHAN SA VTO 29/04/2013 FR0010611418 | 0,00 % |
BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472% XS0633014427 | 0,00 % |