Fondopedia
| 2,60 % |
REPO OBLIGACIONES ESTADO 5.50 ES0000012783 | 2,34 % |
DEP.BANKIA 1% VTO.27/01/2016 [object Object] | 2,26 % |
DEP.BANCO POPULAR 1,05% VTO.27/02/2017 [object Object] | 2,22 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,15 % |
AYT CEDULAS CAJA GLOBAL VTO. 22/02/2018 ES0312298039 | 2,02 % |
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 | 1,99 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 1,82 % |
DEP.BBVA 1.10% VTO.08/05/2015 [object Object] | 1,78 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,69 % |
CAJAS RURALES UNIDAS 3.75% 22/11/2018 ES0422714024 | 1,58 % |
DEP.TARGO BANK 1.13% VTO.28/08/2016 [object Object] | 1,55 % |
DEP.BANCA MARCH 1,10% VTO.27/03/2016 [object Object] | 1,55 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 1,55 % |
STANDARD CHART. 4% 21/10/2025 XS0983704718 | 1,38 % |
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 | 1,37 % |
DEP.TARGO BANK 0.92% VTO.18/02/2017 [object Object] | 1,33 % |
DEP.TARGO BANK 0.92% VTO.17/02/2017 [object Object] | 1,33 % |
DEP.BCO.SANTANDER 1,20% VTO.07/04/16 [object Object] | 1,33 % |
DEP.BCO.SANTANDER 1,20% VTO.04/04/16 [object Object] | 1,33 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 1,18 % |
DEP.ICBC (BANK OF CHINA) 1.20% VTO.05/06/2015 [object Object] | 1,15 % |
PETROBRAS INTL FIN CO.07/03/2018 XS0716979249 | 1,14 % |
UNICREDIT SPA 09/13/17 IT0004750615 | 1,11 % |
UNICREDIT SPA 09/30/17 IT0004762586 | 1,09 % |
DEP.TARGO BANK 1.05% VTO.03/03/2017 [object Object] | 1,08 % |
DEP.TARGO BANK 1.55% VTO.27/03/2016 [object Object] | 1,07 % |
DEP.BANCO POPULAR 1,05% VTO.02/03/2017 [object Object] | 1,07 % |
INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 IT0004849318 | 1,00 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 0,98 % |
DEP.BANKIA 1% VTO.23/01/2016 [object Object] | 0,90 % |
DEP.BANKIA 0,92% VTO.30/04/2016 [object Object] | 0,90 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 0,89 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 0,89 % |
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 | 0,89 % |
JUNTA DE GALICIA 6.131% VTO 03/04/2018 ES0001352477 | 0,87 % |
KBC GROEP NV BE0002479542 | 0,83 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,82 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 0,82 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,81 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,74 % |
DEP.BANCO SABADELL 1.50% VTO.28/07/15 [object Object] | 0,73 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 0,73 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 0,67 % |
GAZPROM OAO 3.755 15/03/17 XS0805582011 | 0,62 % |
PETROBRAS GLOBAL FINANCE 2.75 15/01/18 XS0982711631 | 0,60 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,60 % |
COMUNIDAD DE MADRID 5.75% VTO.01/02/2018 ES0000101545 | 0,59 % |
NOMURA FLOAT VTO.30/09/19 XS0451161748 | 0,59 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 0,56 % |
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 | 0,56 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 0,55 % |
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 | 0,54 % |
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 | 0,53 % |
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 | 0,50 % |
SANTANDER ISSUANCES 23/03/2017 ( CON CALL) XS0291652203 | 0,50 % |
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 | 0,49 % |
TDA 23 A Mtge vto 22/09/2046 ES0377984002 | 0,49 % |
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 | 0,48 % |
DEP.BANKIA 1.22% VTO.21/07/2015 [object Object] | 0,48 % |
DEP.TARGO BANK 1.13% VTO.26/08/2016 [object Object] | 0,47 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 0,47 % |
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 | 0,46 % |
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 [object Object] | 0,45 % |
DEP. NOVO BANCO (BES) 1,20% VTO:14/11/2015 [object Object] | 0,44 % |
DEP.BANKIA 1% VTO.22/01/2016 [object Object] | 0,44 % |
DEP.BANCA MARCH 1,45% VTO.06/10/2015 [object Object] | 0,44 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,44 % |
DEP. NOVO BANCO (BES) 1,20% VTO:19/11/2015 [object Object] | 0,44 % |
INTESA SANPAOLO IIINTESA SAN PAOLO SPA IT0004583420 | 0,44 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,44 % |
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 | 0,44 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,44 % |
DEP.BANKIA 0,92% VTO.20/04/2016 [object Object] | 0,42 % |
OBRIG.DO TESOURO 4,75 V.14/6/19 PTOTEMOE0027 | 0,42 % |
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 | 0,42 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 0,40 % |
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 [object Object] | 0,40 % |
BANCA IMI SPA VTO 30/08/2019 IT0004936545 | 0,40 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,39 % |
BANCA IMI SPA VTO 31/10/2019 IT0004957020 | 0,39 % |
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 [object Object] | 0,36 % |
UNICREDIT SPA 3.6% VTO.28/03/2017 IT0004896178 | 0,35 % |
CAIXABANK VTO 09/01/2018 ES0414970220 | 0,34 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 0,32 % |
GDF SUEZ 4.75 VTO 29/07/49 FR0011531730 | 0,30 % |
SPGB 5.15 10/31/44 ES00000124H4 | 0,30 % |
ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 FR0011697010 | 0,29 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,29 % |
NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 XS0906394043 | 0,29 % |
VOLKSWAGEN INTL FIN 3.75 24/03/49 XS1048428012 | 0,29 % |
DEP.BANKIA 1% VTO.10/06/2016 [object Object] | 0,28 % |
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 | 0,28 % |
DEUTSCHE BANK AG 2,75% 17/02/2025 DE000DB7XJJ2 | 0,27 % |
DEP.BANKIA 1.14% VTO.06/08/2015 [object Object] | 0,27 % |
BANCA IMI SPA VTO 18/12/2016 XS0460430142 | 0,27 % |
DEP.TARGO BANK 1.13% VTO.20/08/2016 [object Object] | 0,27 % |
DEP.BANCA MARCH 1,10% VTO.26/03/2016 [object Object] | 0,27 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 0,23 % |
VOLKSWAGEN INTL FIN NV 2.5 29/12/49 XS1206540806 | 0,22 % |
UNICREDIT SPA 0.335% VTO.05/02/2016 IT0004854482 | 0,22 % |
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 | 0,22 % |
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 | 0,21 % |
UNICREDIT SPA 4% VTO.31/01/2016 IT0004816663 | 0,21 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0094812814 | 0,21 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,19 % |
XUNTA GALICIA 2.75 % VTO.02/02/2017 ES0001352519 | 0,19 % |
ENBW 3.625 % VTO.02/04/2076 XS1044811591 | 0,18 % |
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 | 0,18 % |
DEP.BANKIA 0,89% VTO.16/05/2016 [object Object] | 0,18 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,18 % |
CATALUNYA BANC 2,461 VTO.23/6/15 ES0315346090 | 0,18 % |
DEUTSCHE BANK AG 1,125% 17/03/2025 DE000DB7XJP9 | 0,17 % |
COM.DE ARAGON 8.25% VTO.17/1/27 ES0000107401 | 0,16 % |
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 | 0,15 % |
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 | 0,14 % |
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 | 0,14 % |
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 [object Object] | 0,13 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,13 % |
DEP.BANKIA 0,92% VTO.10/05/2016 [object Object] | 0,12 % |
DEP.BMN 0,85% VTO.22/12/2015 [object Object] | 0,12 % |
COMUNIDAD DE MADRID 4.125 % VTO 21/05/2024 ES0000101602 | 0,11 % |
JUNTA DE GALICIA 4.805% VTO 26/03/2020 ES0001352303 | 0,11 % |
CORES.4.50% VTO 23-04-2018 ES0224261018 | 0,10 % |
COMUNIDAD DE ARAGON 2.875 % VTO. 10/02/19 ES0000107443 | 0,10 % |
BANKIA SA 4.25% VTO.05/07/2016 ES0414950669 | 0,10 % |
DEP.BANKIA 0,92% VTO.09/05/2016 [object Object] | 0,10 % |
DEP.BANKIA 0,92% VTO.03/05/2016 [object Object] | 0,09 % |
UCGIM 1.60 VTO 28/12/2017 IT0004991961 | 0,09 % |
BPE FINANCIACION popsm 2.50 02/17 XS1017790178 | 0,09 % |
DEP.BANKIA 1.40% VTO.06/06/2015 [object Object] | 0,09 % |
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 ES0213495007 | 0,09 % |
DEP.BANKIA 1.04% VTO.01/10/2015 [object Object] | 0,09 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,09 % |
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 [object Object] | 0,09 % |
BANESTO EMISIONES 4% VTO.23/3/16 (CALL 23/3/11) ES0313440143 | 0,08 % |
UNICREDIT SPA 4% VTO.30/01/2016 IT0004799927 | 0,08 % |
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 | 0,08 % |
DEP.BMN 0,85% VTO.30/12/2015 [object Object] | 0,07 % |
COMUNIDAD DE ARAGON 3.75 % VTO. 01/04/2018 ES0000107419 | 0,05 % |
COMUNIDAD DE MADRID 4.99% VTO.17/06/2018 ES0000101313 | 0,05 % |
DEP.BANKIA 0,92% VTO.02/05/2016 [object Object] | 0,05 % |
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 | 0,05 % |
IM CEDULAS 9 4.25% 09/06/2016 ES0347785000 | 0,05 % |
DEP.BANKIA 1% VTO.31/01/2016 [object Object] | 0,05 % |
UNICREDIT SPA 1.588% VTO.30/04/2016 IT0004809932 | 0,02 % |
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 | 0,02 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 0,02 % |
PAGARE ACCIONA 23032016 XS1212636531 | 0,02 % |
UNICAJA BANCO SA 4.375% VTO.14/10/2015 ES0458759000 | 0,01 % |
OBLIGACIONES DE ESTADO 2.75 VTO. 31/10/2024 ES00000126B2 | 0,01 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,01 % |
OBLIGACIONES DE ESTADO 1.4 VTO. 31/01/2020 ES00000126C0 | 0,01 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,00 % |
BONOS DEL ESTADO 4.25 VTO.31/10/2016 ES00000123J2 | 0,00 % |
BONOS DEL ESTADO 4,20 VTO.31/1/37 ES0000012932 | 0,00 % |
BONOS DEL ESTADO 5.9 VTO.30/07/2026 ES00000123C7 | 0,00 % |
OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 ES00000121G2 | 0,00 % |
OBLIGACIONES ESTADO 6,00 VTO 31/01/29 ES0000011868 | 0,00 % |
OBLIGACIONES DE ESTADO 3.15 VTO. 31/01/2016 ES00000120G4 | 0,00 % |
BONO DEL ESTADO 4,5% VTO.31-1-18 ES00000123Q7 | 0,00 % |
DEP.BANKIA 1.80% VTO.20/01/2015 [object Object] | 0,00 % |
CAIXABANK 3.25% 22/01/2016 ES0340609140 | 0,00 % |
COMUNIDAD DE MADRID 4.75% VTO.26/03/2015 ES0000101503 | 0,00 % |
DEP.BANKIA 1% VTO.10/06/2016 [object Object] | 0,00 % |
DEP.BANKIA 1.40% VTO.06/06/2015 [object Object] | 0,00 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,00 % |
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 [object Object] | 0,00 % |
DEP.BANKIA 1% VTO.22/01/2016 [object Object] | 0,00 % |
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 [object Object] | 0,00 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 0,00 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,00 % |
XUNTA GALICIA 1.89 % VTO.12/12/2016 ES0001352527 | 0,00 % |
CEDULAS TDA 1 4.375% VTO 03/03/2016 ES0317043000 | 0,00 % |
REN REDES ENERGETICAS 4.125% VCTO.31/01/2018 PTRELBOE0017 | 0,00 % |
TELEFONICA EUROPE 5,875% 31/12/49 XS1050461034 | 0,00 % |
DEP.BANKIA 1.80% VTO.02/02/2015 [object Object] | 0,00 % |
DEP.BANKIA 1.70% VTO.15/02/2015 [object Object] | 0,00 % |
BONOS DEL ESTADO 4,40 ES0000012916 | 0,00 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 0,00 % |
NCG BANCO SA 3.125% VTO.15/04/2015 ES0314958069 | 0,00 % |
DEP.BANKIA 1.66% VTO.08/02/15 [object Object] | 0,00 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 0,00 % |
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 | 0,00 % |
DEP.BBVA 1.10% VTO.08/05/2015 [object Object] | 0,00 % |
DEP.ICBC (BANK OF CHINA) 1.20% VTO.05/06/2015 [object Object] | 0,00 % |
B.B.KUTXA VTO.1/3/2016 4.4% ES0314100076 | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.27/03/2016 [object Object] | 0,00 % |
EDP FINANCE BV 2,625% 18/01/22 XS1111324700 | 0,00 % |
COM.DE MADRID 3,19% VTO.21/9/2015 ES0000101248 | 0,00 % |
DEP.BMN 0,85% VTO.30/12/2015 [object Object] | 0,00 % |
EDP FINANCE BV 5.75% VTO.21/09/2017 XS0831842645 | 0,00 % |
DEP.BANKIA 1% VTO.23/01/2016 [object Object] | 0,00 % |
DEP.TARGO BANK 1.13% VTO.20/08/2016 [object Object] | 0,00 % |
AYT CEDULAS CAJA GLOBAL 23/10/2017 ES0312298153 | 0,00 % |
SOCIETE DES AUTOROUTES FR0012300820 | 0,00 % |
AYT CEDULAS CAJA GLOBAL 21/03/2017 ES0312298112 | 0,00 % |
DEP.BANKIA 1.22% VTO.21/07/2015 [object Object] | 0,00 % |
DEP. NOVO BANCO (BES) 1,20% VTO:19/11/2015 [object Object] | 0,00 % |
OBRIGACOES DO TESOURO 16/10/2017 PTOTELOE0010 | 0,00 % |
COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 ES0000101396 | 0,00 % |
DEP.BMN 0,85% VTO.22/12/2015 [object Object] | 0,00 % |
DEP.BANKIA 1.80% VTO.30/01/2015 [object Object] | 0,00 % |
BCO.PASTOR 3,75% 04/03/2015 ES0413770001 | 0,00 % |
BBVA INTL PREF UNIPERSON 8.5% 29/10/2049 XS0457228137 | 0,00 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 0,00 % |
AYT CEDULAS CAJA GLOBAL 20/12/2016 ES0312298104 | 0,00 % |
DEP. NOVO BANCO (BES) 1,20% VTO:14/11/2015 [object Object] | 0,00 % |
EDP FINANCE BV 4,875% VTO.14/9/20 XS0970695572 | 0,00 % |
DEP.BANKIA 1.14% VTO.06/08/2015 [object Object] | 0,00 % |
DEP.BANKIA 1.70% VTO.10/02/2015 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,45% VTO.06/10/2015 [object Object] | 0,00 % |
DEP.BANKIA 1.66% VTO.30/01/2015 [object Object] | 0,00 % |
BANCO SANTANDER TOTTA SA 03/04/2017 PTBSQDOE0020 | 0,00 % |
BONOS ICO 2.,375% VTO.31/10/2015 XS0968922764 | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.26/03/2016 [object Object] | 0,00 % |
BANESTO EMISIONES 3% VTO.17/04/2015 ES0313440150 | 0,00 % |
DEP.TARGO BANK 1.55% VTO.27/03/2016 [object Object] | 0,00 % |
DEP.BANCO SABADELL 1.50% VTO.28/07/15 [object Object] | 0,00 % |
DEP.BANKIA 1% VTO.31/01/2016 [object Object] | 0,00 % |
DEP.TARGO BANK 1.55% VTO.01/03/2015 [object Object] | 0,00 % |
AYT CEDULAS CAJA GLOBAL 25/05/27 ES0312298120 | 0,00 % |
OBRIGACOES DO TESOURO 15/06/2018 PTOTENOE0018 | 0,00 % |
DEP.BCO.SANTANDER 1,20% VTO.04/04/16 [object Object] | 0,00 % |
CEDULAS TDA 1 4.125 % 29/11/2019 ES0317045005 | 0,00 % |
DEP.BANKIA 1.04% VTO.01/10/2015 [object Object] | 0,00 % |
BANKIA FRN 3,5% VTO.17/01/2019 ES0313307003 | 0,00 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 0,00 % |
REPO BONO DEL ESTADO 2.75% ES00000124V5 | 0,00 % |
DEP.TARGO BANK 1.13% VTO.28/08/2016 [object Object] | 0,00 % |
DEP.BCO.SANTANDER 1,20% VTO.07/04/16 [object Object] | 0,00 % |
DEP.BANKIA 1.80% VTO.03/02/2015 [object Object] | 0,00 % |
INTESA SANPAOLO SPA 0.473% VTO.20/12/2016 XS0278803712 | 0,00 % |
DEP.TARGO BANK 1.13% VTO.26/08/2016 [object Object] | 0,00 % |
DEP.BANKIA 1% VTO.27/01/2016 [object Object] | 0,00 % |
CAIXABANK 4,91% VTO.20/1/2015 ES0340609058 | 0,00 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 0,00 % |
BANKINT.F.TITUL.HIPOT.SERIE 2 A4 ES0313800031 | 0,00 % |
EDP FINANCE BV 4.625% VTO.13/06/2016 XS0256997007 | 0,00 % |
COMUNIDAD DE MADRID 2.875% VTO.06042019 ES0000101586 | 0,00 % |