Fondopedia
| 6,48 % |
DEPOSITOBANCO SABADELL 2014-01-24 [object Object] | 6,25 % |
DEPOSITOBANCO DE SANTANDER M 2014-02-25 [object Object] | 5,16 % |
DEPOSITOBANESTO 2013-08-03 [object Object] | 3,24 % |
DEPOSITOBBVA 2013-08-03 [object Object] | 3,24 % |
DEPOSITOBBVA 2014-01-28 [object Object] | 2,72 % |
DEPOSITOBANESTO 2013-10-11 [object Object] | 1,62 % |
DEPOSITOBANKIA 2014-02-28 [object Object] | 1,63 % |
BONOS HSBC HOLDINGS PLC VTO 2016-03-16 XS0605521185 | 1,27 % |
OBLIGACIONES IMPERIAL TOBACC 2016-02-17 XS0413494500 | 1,17 % |
BONOS COMPAGNIE DE ST GOBAIN 2015-09-30 XS0683565476 | 1,16 % |
BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 FR0010945006 | 1,14 % |
OBLIGACIONES METRO AG VTO 05 2015-03-05 DE000A0XFCT5 | 0,98 % |
BONOS NATIONAL GRID USA VTO 2015-06-03 XS0633148621 | 0,94 % |
BONOS GE CAPITAL EURO FUNDIN 2016-04-04 XS0612837657 | 0,88 % |
OBLIGACIONES BOUYGUES VTO 03 2015-07-03 FR0010633974 | 0,79 % |
BONOS TELE DANMARK AS VTO 23 2015-02-23 XS0593990392 | 0,75 % |
BONOS ABN AMRO BANK NV VTO 1 2016-04-11 XS0615797700 | 0,72 % |
OBLIGACIONES WPP GROUP PLC V 2016-05-12 XS0362329517 | 0,65 % |
OBLIGACIONES ZURICH FINANCE 2015-10-14 XS0423888667 | 0,65 % |
OBLIGACIONES BANK OF AMERICA 2016-06-15 XS0433130456 | 0,65 % |
OBLIGACIONES KRAFT FOODS INC 2015-03-20 XS0353181190 | 0,63 % |
BONOS VOLKSWAGEN INTL FIN NV 2016-10-26 XS0909787300 | 0,60 % |
BONOS JPMORGAN CHASE CO VT 2016-06-15 XS0637844605 | 0,59 % |
OBLIGACIONES BANK OF AMERICA 2014-09-26 XS0323119973 | 0,58 % |
BONOS DANSKE BANK A/S VTO 09 2015-07-09 XS0802067636 | 0,56 % |
BONOS SOCIETE GENERALE VTO 1 2015-07-13 XS0802756501 | 0,56 % |
BONOS ROYAL BK SCOTLND GRP P 2015-02-10 XS0745001619 | 0,52 % |
OBLIGACIONES PHILIP MORRIS I 2020-03-19 XS0906815088 | 0,51 % |
BONOS CITIGROUP INC VTO 26/1 2015-11-26 XS0563159184 | 0,50 % |
BONOS INTESA SANPAOLO SPA VT 2016-01-14 XS0577347528 | 0,49 % |
OBLIGACIONES VOLKSWAGEN INTL 2016-02-09 XS0412443052 | 0,48 % |
BONOS ING BANK NV VTO 24/05/ 2016-05-24 XS0629960302 | 0,47 % |
OBLIGACIONES ANGLO AMERICAN 2015-04-17 XS0358158052 | 0,46 % |
OBLIGACIONES CITIGROUP INC V 2016-02-09 XS0243636866 | 0,45 % |
BONOS SANTANDER INTL DEBT SA 2016-03-21 XS0828735893 | 0,45 % |
BONOS ING BANK NV VTO 10/07/ 2015-07-10 XS0802886894 | 0,44 % |
OBLIGACIONES HSBC FINANCE CO 2015-11-04 XS0233988004 | 0,44 % |
OBLIGACIONES ELECTRICITE DE 2049-05-15 FR0011401736 | 0,44 % |
BONOS XSTRATA FINANCE DUBAI 2016-05-19 XS0857214968 | 0,43 % |
OBLIGACIONES BARCLAYS BANK P 2018-01-23 XS0342289575 | 0,43 % |
BONOS MERCK FIN SERVICES GMB 2015-03-24 XS0497185511 | 0,43 % |
BONOS NATIONAL AUSTRALIA BAN 2015-01-23 XS0469028582 | 0,43 % |
BONOS LEASEPLAN CORPORATION 2016-09-19 XS0829290708 | 0,42 % |
OBLIGACIONES ZURICH FINANCE 2023-10-02 XS0177601811 | 0,42 % |
BONOS ACHMEA HYPOTHEEKBANK N 2016-02-08 XS0852479996 | 0,39 % |
BONOS GDF SUEZ VTO 20/07/201 2017-07-20 FR0011289222 | 0,39 % |
BONOS SWEDBANK AB VTO 18/06/ 2015-06-18 XS0794246925 | 0,39 % |
OBLIGACIONES HSBC FRANCE VTO 2020-01-16 FR0011391580 | 0,38 % |
BONOS DANONE VTO 06/06/2018 2018-06-06 FR0011437367 | 0,38 % |
BONOS NOMURA EUROPE FINANCE 2014-12-09 XS0472505287 | 0,38 % |
OBLIGACIONES GOLDMAN SACHS G 2014-10-16 XS0325920824 | 0,38 % |
BONOS CASINO GUICHARD PERRAC 2016-04-04 FR0011124601 | 0,36 % |
BONOS UNIONE DI BANCHE ITALI 2015-10-30 XS0850025627 | 0,36 % |
BONOS SANTANDER INTL DEBT SA 2014-08-12 XS0531257193 | 0,35 % |
BONOS CARREFOUR BANQUE VTO 2 2015-09-25 XS0833631343 | 0,34 % |
OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 XS0320303943 | 0,34 % |
BONOS UNICREDIT SPA VTO 11/0 2015-09-11 XS0827818203 | 0,34 % |
BONOS BPCE SA VTO 08/02/2017 2017-02-08 FR0011408681 | 0,33 % |
OBLIGACIONES AT T INC VTO 15 2023-03-15 XS0903433513 | 0,33 % |
BONOS FCE BANK PLC VTO 03/10 2017-10-03 XS0838847381 | 0,31 % |
OBLIGACIONES FRANCE TELECOM 2017-02-21 XS0286705321 | 0,31 % |
OBLIGACIONES BAT INTL FINANC 2015-03-12 XS0352065584 | 0,31 % |
OBLIGACIONES PETROLEOS MEXIC 2017-01-09 XS0456477578 | 0,31 % |
OBLIGACIONES DEUTSCHE TELEKO 2015-04-14 DE000A0TT2M2 | 0,31 % |
BONOS TPSA EUROFINANCE FRANC 2014-05-22 XS0429817538 | 0,31 % |
OBLIGACIONES CARREFOUR SA VT 2015-06-12 XS0369258412 | 0,30 % |
BONOS AXA SA VTO 23/01/2015 2015-01-23 XS0434882014 | 0,30 % |
OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 FR0010921544 | 0,30 % |
OBLIGACIONES BNP PARIBAS VTO 2016-09-16 XS0542371629 | 0,30 % |
BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 XS0878195584 | 0,30 % |
OBLIGACIONES CARREFOUR SA VT 2014-10-10 FR0010526848 | 0,30 % |
BONOS SES GLOBAL AMERICAS HL 2014-07-09 XS0438380247 | 0,30 % |
BONOS BP CAPITAL MARKETS PLC 2016-06-01 XS0633014427 | 0,29 % |
BONOS BNP PARIBAS VTO 07/03/ 2016-03-07 XS0599711826 | 0,29 % |
BONOS AEGON NV VTO 18/07/201 2017-07-18 XS0805452405 | 0,29 % |
BONOS ENEL FINANCE INTL NV V 2015-06-24 XS0695403765 | 0,29 % |
BONOS ASSICURAZIONI GENERALI 2014-11-11 XS0416215910 | 0,29 % |
BONOS BANQUE FED CRED MUTUEL 2017-06-21 XS0794620806 | 0,29 % |
BONOS GE CAPITAL EURO FUNDIN 2015-02-27 XS0750684929 | 0,28 % |
OBLIGACIONES SKANDINAVISKA E 2019-11-14 XS0854425625 | 0,27 % |
OBLIGACIONES CREDIT AGRICOLE 2018-02-01 XS0343877451 | 0,27 % |
BONOS CREDIT AGRICOLE LONDON 2017-10-18 XS0844529049 | 0,27 % |
OBLIGACIONES WACHOVIA CORP V 2016-08-01 XS0262913998 | 0,25 % |
BONOS VALLOUREC SA VTO 14/02 2017-02-14 FR0011149947 | 0,24 % |
BONOS CARREFOUR SA VTO 19/12 2017-12-19 XS0866278921 | 0,24 % |
BONOS DNB BANK ASA VTO 21/03 2017-03-21 XS0761320208 | 0,23 % |
BONOS GAZPROM (GAZ CAPITAL S 2017-03-15 XS0805582011 | 0,23 % |
OBLIGACIONES STANDARD CHARTE 2017-09-26 XS0323411016 | 0,22 % |
OBLIGACIONES ACCOR SA VTO 21 2019-03-21 FR0011452291 | 0,22 % |
BONOS VNESHECONOMBANK(VEB) V 2018-02-21 XS0893205186 | 0,21 % |
BONOS DONG ENERGY A/S VTO 07 2014-05-07 XS0426739354 | 0,21 % |
OBLIGACIONES CRED SUISSE GP 2013-06-07 XS0130171159 | 0,20 % |
OBLIGACIONES UNICREDITO ITAL 2017-09-26 XS0322918565 | 0,19 % |
BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 XS0872705057 | 0,19 % |
BONOS GOLDMAN SACHS GROUP IN 2016-05-09 XS0625359384 | 0,18 % |
BONOS IBERDROLA FINANZAS SAU 2016-01-25 XS0693855750 | 0,18 % |
OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 XS0829343598 | 0,18 % |
BONOS FORTIS BANK NEDERLAND 2015-02-03 XS0483673132 | 0,17 % |
BONOS HUTCHISON WHAMPOA LTD 2017-06-06 XS0790010747 | 0,17 % |
OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 FR0011321405 | 0,17 % |
BONOS TELECOM ITALIA SPA VTO 2017-09-20 XS0831389985 | 0,17 % |
BONOS AIB MORTGAGE BANK VTO 2015-12-04 XS0861589819 | 0,17 % |
OBLIGACIONES SKF AB VTO 11/0 2019-09-11 XS0827529198 | 0,17 % |
BONOS SNAM SPA VTO 13/11/201 2015-11-13 XS0853679867 | 0,17 % |
OBLIGACIONES TELSTRA CORP LT 2023-09-15 XS0903136736 | 0,16 % |
BONOS THALES SA VTO 20/03/20 2018-03-20 XS0906792014 | 0,16 % |
BONOS RCI BANQUE SA VTO 13/0 2015-03-13 XS0729061795 | 0,15 % |
OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 XS0881362502 | 0,14 % |
OBLIGACIONES CORIO NV VTO 22 2018-01-22 XS0550979842 | 0,12 % |
BONOS CAP GEMINI SOGETI VTO 2016-11-29 FR0011149954 | 0,12 % |
BONOS VOLKSWAGEN LEASING GMB 2016-06-03 XS0633111207 | 0,12 % |
BONOS MORGAN STANLEY VTO 23/ 2016-02-23 XS0594515966 | 0,12 % |
BONOS GECINA VTO 03/02/2016 2016-02-03 FR0011001361 | 0,12 % |
BONOS MORGAN STANLEY VTO 29/ 2014-10-29 XS0461758830 | 0,12 % |
OBLIGACIONES ENEL FINANCE IN 2016-09-14 XS0452187759 | 0,12 % |
BONOS VIVENDI SA VTO 13/07/2 2015-07-13 FR0011076447 | 0,11 % |
BONOS ALLIANZ FINANCE II B.V 2018-03-13 DE000A1HG1J8 | 0,11 % |
OBLIGACIONES ZIGGO BV VTO 27 2020-03-27 XS0909788613 | 0,11 % |
OBLIGACIONES NATIONWIDE BLDG 2023-03-20 XS0906394043 | 0,11 % |
OBLIGACIONES BANQUE FED CRED 2016-05-31 XS0255300633 | 0,09 % |
BONOS GAS NATURAL CAPITAL VT 2014-07-09 XS0436905821 | 0,09 % |
BONOS RCI BANQUE SA VTO 05/1 2015-10-05 XS0683639933 | 0,06 % |
BONOS CIE FINANCIERE DU CRED 2014-04-22 FR0010749598 | 0,06 % |
OBLIGACIONES RCI BANQUE SA V 2016-01-25 XS0551845265 | 0,06 % |
BONOS IBERDROLA FINANZAS SAU 2014-02-10 XS0586466798 | 0,06 % |
OBLIGACIONES JP MORGAN CHASE 2018-03-31 XS0246862485 | 0,03 % |
DEPOSITOBANESTO SPREAD 2,752 2013-09-03 [object Object] | 0,00 % |
BONOS UNICREDIT SPA VTO 12/0 2013-02-12 XS0345983638 | 0,00 % |
BONOS MAN SE VTO 13/03/2017 2017-03-13 XS0756457833 | 0,00 % |
OBLIGACIONES RIO TINTO FINAN 2020-05-11 XS0863129135 | 0,00 % |
OBLIGACIONES CARLSBERG BREWE 2019-07-03 XS0854746772 | 0,00 % |
BONOS POHJOLA BANK PLC VTO 2 2017-03-20 XS0758309396 | 0,00 % |
BONOS COVENTRY BLDG SOCIETY 2017-12-04 XS0860567477 | 0,00 % |
OBLIGACIONES BARCLAYS BANK P 2021-01-14 XS0525912449 | 0,00 % |
BONOS BERTELSMANN AG VTO 16/ 2014-01-16 XS0408678133 | 0,00 % |
OBLIGACIONES CARNIVAL PLC AL 2013-11-27 XS0276071957 | 0,00 % |
BONOS DEL ESTADO EM. 07/07/0 2013-01-02 ES00000121P3 | 0,00 % |
BONOS RCI BANQUE SA VTO 24/1 2014-11-24 XS0856173546 | 0,00 % |
DEPOSITOBANESTO SPREAD 2,62 2013-08-03 [object Object] | 0,00 % |
OBLIGACIONES WOLTERS KLUWER 2014-01-27 XS0181273342 | 0,00 % |
BONOS TERNA SPA VTO 16/02/20 2018-02-16 XS0843310748 | 0,00 % |
OBLIGACIONES TELECOM ITALIA 2020-01-21 XS0868458653 | 0,00 % |
BONOS VOLKSWAGEN LEASING GMB 2015-09-15 XS0794238583 | 0,00 % |
OBLIGACIONES GE CAPITAL EURO 2014-02-06 XS0285388632 | 0,00 % |
BONOS BMW FINANCE NV VTO 05/ 2018-06-05 XS0860596575 | 0,00 % |
OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 XS0859920406 | 0,00 % |
BONOS JPMORGAN CHASE CO VT 2014-04-01 XS0421410621 | 0,00 % |
OBLIGACIONES ASSICURAZIONI G 2042-12-12 XS0863907522 | 0,00 % |
OBLIGACIONES SVENSKA HANDELS 2018-06-14 XS0794225176 | 0,00 % |
BONOS BANQUE PSA FINANCE VTO 2014-07-16 XS0730061396 | 0,00 % |
BONOS UBS AG LONDON VTO 18/0 2016-01-18 XS0732496194 | 0,00 % |
BONOS BORD GAIS EIREANN VTO 2017-12-04 XS0858803066 | 0,00 % |
BONOS JPMORGAN CHASE CO VT 2013-05-08 XS0362269945 | 0,00 % |
BONOS SANTANDER INTL DEBT SA 2017-03-27 XS0759014375 | 0,00 % |
BONOS TELEFONICA EMISIONES S 2017-09-05 XS0828012863 | 0,00 % |
OBLIGACIONES JPMORGAN CHASE 2019-11-21 XS0856977144 | 0,00 % |
OBLIGACIONES LLOYDS TSB BANK 2020-03-24 XS0497187640 | 0,00 % |
BONOS FGA CAPITAL IRELAND VT 2014-09-18 XS0830346374 | 0,00 % |
BONOS PPR SA VTO 03/04/2014 2014-04-03 FR0010744987 | 0,00 % |
DEPOSITOBBVA SPREAD 2,749 2013-08-03 [object Object] | 0,00 % |
BONOS IPIC GMTN LTD VTO 30/0 2018-05-30 XS0860583912 | 0,00 % |
DEPOSITOBBVA SPREAD 2,752 2013-09-03 [object Object] | 0,00 % |
LETRAS DEL TESORO VTO 13/12/ 2013-01-02 ES0L01312138 | 0,00 % |
OBLIGACIONES BP CAPITAL MARK 2014-10-07 XS0547937408 | 0,00 % |
BONOS MORGAN STANLEY VTO 21/ 2017-09-21 XS0832446230 | 0,00 % |
OBLIGACIONES ENEXIS HOLDING 2020-11-13 XS0854400800 | 0,00 % |
OBLIGACIONES HAMMERSON PLC V 2019-09-26 XS0834382151 | 0,00 % |
BONOS ELIA SYSTEM OP SA/NV V 2013-04-22 BE6000104727 | 0,00 % |
OBLIGACIONES G4S INTL FINANC 2018-12-06 XS0862010625 | 0,00 % |
BONOS FGA CAPITAL IRELAND VT 2014-02-28 XS0751352898 | 0,00 % |
BONOS UNICREDIT SPA VTO 11/0 2018-01-11 XS0863482336 | 0,00 % |
OBLIGACIONES VIVENDI SA VTO 2020-01-15 FR0011365220 | 0,00 % |
BONOS BMW FINANCE NV VTO 17/ 2014-09-17 XS0451689565 | 0,00 % |
BONOS JOHN DEERE CAPITAL COR 2014-01-24 XS0410058746 | 0,00 % |
BONOS SVENSKA HANDELSBANKEN 2015-07-06 XS0802019231 | 0,00 % |
BONOS ENEL FINANCE INTL NV V 2018-04-17 XS0842659343 | 0,00 % |
OBLIGACIONES ROYAL BK OF SCO 2017-01-20 XS0480133338 | 0,00 % |
BONOS VOLKSWAGEN LEASING GMB 2014-11-10 XS0702340505 | 0,00 % |
BONOS VODAFONE GROUP PLC VTO 2013-12-04 XS0402707367 | 0,00 % |
BONOS FINMEC FINANCE SA VTO 2017-12-05 XS0861828407 | 0,00 % |
BONOS DANONE VTO 27/11/2017 2017-11-27 FR0011361948 | 0,00 % |
BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 XS0798334875 | 0,00 % |
BONOS METRO FINANCE BV VTO 1 2018-05-11 XS0863116231 | 0,00 % |
OBLIGACIONES RABOBANK NEDERL 2019-05-20 XS0429484891 | 0,00 % |
BONOS NORDEA BANK AB VTO 05/ 2017-10-05 XS0801636571 | 0,00 % |
OBLIGACIONES BNP PARIBAS VTO 2022-10-24 XS0847433561 | 0,00 % |