Fondopedia
| 2,98 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 2,97 % |
ING BANK NV VTO 21-11-2023 XS0995102695 | 2,93 % |
DEP.BANKIA 1% VTO.27/01/2016 [object Object] | 2,53 % |
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 [object Object] | 2,18 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 2,18 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 1,98 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 1,88 % |
DEP.BANCA MARCH 1,10% VTO.27/03/2016 [object Object] | 1,74 % |
DEP.TARGO BANK 1.13% VTO.28/08/2016 [object Object] | 1,74 % |
DEP.BANKIA 0.10% VTO.07/10/2015 [object Object] | 1,59 % |
STANDARD CHART. 4% 21/10/2025 XS0983704718 | 1,57 % |
DEP.TARGO BANK 0.92% VTO.17/02/2017 [object Object] | 1,49 % |
DEP.BCO.SANTANDER 1,20% VTO.04/04/16 [object Object] | 1,49 % |
DEP.BCO.SANTANDER 1,20% VTO.07/04/16 [object Object] | 1,49 % |
DEP.TARGO BANK 0.92% VTO.18/02/2017 [object Object] | 1,49 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 1,25 % |
UNICREDIT SPA 09/13/17 IT0004750615 | 1,24 % |
UNICREDIT SPA 09/30/17 IT0004762586 | 1,21 % |
DEP.TARGO BANK 1.05% VTO.03/03/2017 [object Object] | 1,21 % |
DEP.TARGO BANK 1.55% VTO.27/03/2016 [object Object] | 1,20 % |
DEP.BANCO POPULAR 1,05% VTO.02/03/2017 [object Object] | 1,19 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,12 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 1,04 % |
DEP.BANKIA 1% VTO.23/01/2016 [object Object] | 1,01 % |
DEP.BANKIA 0,92% VTO.30/04/2016 [object Object] | 1,01 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 0,99 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 0,99 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 0,92 % |
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 | 0,89 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 0,88 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,85 % |
A2A SPA 4.5% VTO.28/11/2019 XS0859920406 | 0,82 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 0,82 % |
NOMURA FLOAT VTO.30/09/19 XS0451161748 | 0,80 % |
UNICREDIT SPA 3.6% VTO.28/03/2017 IT0004896178 | 0,78 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,77 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,77 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,75 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,70 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,69 % |
COMUNIDAD DE MADRID 5.75% VTO.01/02/2018 ES0000101545 | 0,68 % |
BANCA IMI SPA VTO 31/10/2019 IT0004957020 | 0,64 % |
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 | 0,62 % |
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 | 0,62 % |
PETROBRAS GLOBAL FINANCE 2.75 15/01/18 XS0982711631 | 0,60 % |
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 [object Object] | 0,60 % |
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 | 0,58 % |
INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 IT0004849318 | 0,55 % |
SANTANDER ISSUANCES 23/03/2017 ( CON CALL) XS0291652203 | 0,55 % |
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 | 0,55 % |
DEP.BANKIA 0,65% 21/10/2016 [object Object] | 0,54 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,54 % |
DEP.TARGO BANK 1.13% VTO.26/08/2016 [object Object] | 0,53 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 0,51 % |
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 [object Object] | 0,50 % |
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 | 0,50 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,50 % |
DEP. NOVO BANCO (BES) 1,20% VTO:19/11/2015 [object Object] | 0,50 % |
DEP.BANKIA 1% VTO.22/01/2016 [object Object] | 0,50 % |
DEP.BANCA MARCH 1,45% VTO.06/10/2015 [object Object] | 0,50 % |
DEP. NOVO BANCO (BES) 1,20% VTO:14/11/2015 [object Object] | 0,50 % |
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 | 0,49 % |
TDA 23 A Mtge vto 22/09/2046 ES0377984002 | 0,49 % |
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 | 0,47 % |
DEP.BANKIA 0,92% VTO.20/04/2016 [object Object] | 0,47 % |
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 | 0,47 % |
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 | 0,46 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 0,45 % |
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 [object Object] | 0,45 % |
BANCA IMI SPA VTO 30/08/2019 IT0004936545 | 0,44 % |
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 | 0,43 % |
ARCELORMITTAL 3% VTO.09/04/2021 XS1214673722 | 0,43 % |
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 | 0,40 % |
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 [object Object] | 0,40 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,39 % |
UNICREDIT SPA 5% VTO.30/11/2017 IT0004777121 | 0,39 % |
IBERCAJA CAZAR 5% VTO 28-07-2025 ES0244251007 | 0,38 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,36 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 0,33 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,31 % |
DEP.BANKIA 1% VTO.10/06/2016 [object Object] | 0,31 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 0,31 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,31 % |
DEP.BANKIA 0,61% 06/11/2016 [object Object] | 0,31 % |
BANCA IMI SPA VTO 18/12/2016 XS0460430142 | 0,30 % |
DEP.BANCA MARCH 1,10% VTO.26/03/2016 [object Object] | 0,30 % |
DEP.TARGO BANK 1.13% VTO.20/08/2016 [object Object] | 0,30 % |
DEP.BANKIA 0,70% VTO.16/02/2017 [object Object] | 0,30 % |
ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 FR0011697010 | 0,29 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,29 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,29 % |
SOCIETE GENERALE 4% 07/06/2023 XS0867612466 | 0,27 % |
KBC GROEP NV BE0002479542 | 0,25 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 0,25 % |
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 | 0,24 % |
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 | 0,24 % |
JUNTA DE GALICIA 4.805% VTO 26/03/2020 ES0001352303 | 0,23 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0094812814 | 0,23 % |
GDF SUEZ 4.75 VTO 29/07/49 FR0011531730 | 0,21 % |
ARCELORMITTAL 5.75% VTO.29/03/2018 XS0765621569 | 0,21 % |
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 | 0,20 % |
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 | 0,20 % |
DEP.BANKIA 0,89% VTO.16/05/2016 [object Object] | 0,20 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,20 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 0,18 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 0,18 % |
REDEXS 1.875 % VTO 27/04/27 XS1223842847 | 0,17 % |
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 | 0,17 % |
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 | 0,16 % |
DEP.TARGO BANK 0.65% VTO.05/05/2016 [object Object] | 0,15 % |
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 [object Object] | 0,15 % |
ISPIM 4.1% 04/04/2017 IT0004727274 | 0,14 % |
DEP.BANKIA 0,92% VTO.10/05/2016 [object Object] | 0,14 % |
DEP.BMN 0,85% VTO.22/12/2015 [object Object] | 0,14 % |
INTESA SANPAOLO SPA 4.000% VTO.05/11/2017 IT0004854094 | 0,13 % |
XSTRATA 2.375% 19/11/2018 XS0857215346 | 0,13 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 0,11 % |
DEP.BANKIA 0,92% VTO.09/05/2016 [object Object] | 0,11 % |
DEP.BANKIA 0,92% VTO.03/05/2016 [object Object] | 0,10 % |
DEP.BANKIA 0,70% VTO.08/02/2017 [object Object] | 0,10 % |
UCGIM 1.60 VTO 28/12/2017 IT0004991961 | 0,10 % |
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 ES0213495007 | 0,10 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,10 % |
DEP.BANKIA 1.04% VTO.01/10/2015 [object Object] | 0,10 % |
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 [object Object] | 0,10 % |
INTESA SAN PAOLO SPA 4.1% 03/03/2017 IT0004682545 | 0,10 % |
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 | 0,09 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,08 % |
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 | 0,08 % |
DEP.BMN 0,85% VTO.30/12/2015 [object Object] | 0,08 % |
RWE AG 3.50% VTO.21/04/2075 XS1219499032 | 0,07 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 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 % |
ENBW 3.625 % VTO.02/04/2076 XS1044811591 | 0,05 % |
MEDIOBANCA SPA 2.3% VTO.30/09/2018 IT0004955685 | 0,05 % |
DEP.BANKIA 1% VTO.31/01/2016 [object Object] | 0,05 % |
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 | 0,05 % |
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 | 0,02 % |
ECP ACCIONA VTO.12/07/2016 XS1261254889 | 0,02 % |
PAGARE ACCIONA 23032016 XS1212636531 | 0,02 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 0,02 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 0,01 % |
GLENCORE FINANCE 2.75% 01/04/2021 CALL 01/01/2021 XS1051003538 | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 [object Object] | 0,00 % |
CORES.4.50% VTO 23-04-2018 ES0224261018 | 0,00 % |
DEP.BANKIA 1% VTO.10/06/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,10% VTO.19/09/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,92% VTO.20/04/2016 [object Object] | 0,00 % |
BANKIA SA 4.25% VTO.05/07/2016 ES0414950669 | 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.BANCO POPULAR 1,05% VTO.02/03/2017 [object Object] | 0,00 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 0,00 % |
DEP.TARGO BANK 1.05% VTO.03/03/2017 [object Object] | 0,00 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,00 % |
REPO LETRA DEL TESORO VTO.21/08/15 ES0L01508214 | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 [object Object] | 0,00 % |
GAZPROM OAO 3.755 15/03/17 XS0805582011 | 0,00 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,92% VTO.10/05/2016 [object Object] | 0,00 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,00 % |
BPE FINANCIACION popsm 2.50 02/17 XS1017790178 | 0,00 % |
UNICREDIT SPA 1.588% VTO.30/04/2016 IT0004809932 | 0,00 % |
DEP.BANKIA 0,92% VTO.09/05/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.27/03/2016 [object Object] | 0,00 % |
DEP.BMN 0,85% VTO.30/12/2015 [object Object] | 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 % |
VOLKSWAGEN INTL FIN 3.75 24/03/49 XS1048428012 | 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 % |
DEP.BMN 0,85% VTO.22/12/2015 [object Object] | 0,00 % |
DEP.BANKIA 0,92% VTO.02/05/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,89% VTO.16/05/2016 [object Object] | 0,00 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,00 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 0,00 % |
DEP.TARGO BANK 0.65% VTO.05/05/2016 [object Object] | 0,00 % |
UNICREDIT SPA 4% VTO.30/01/2016 IT0004799927 | 0,00 % |
DEP. NOVO BANCO (BES) 1,20% VTO:14/11/2015 [object Object] | 0,00 % |
DEP.BANKIA 0,70% VTO.08/02/2017 [object Object] | 0,00 % |
DEP.BANKIA 1.14% VTO.06/08/2015 [object Object] | 0,00 % |
DEP.BANKIA 0,92% VTO.03/05/2016 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,45% VTO.06/10/2015 [object Object] | 0,00 % |
UNICREDIT SPA 0.335% VTO.05/02/2016 IT0004854482 | 0,00 % |
DEP.BANKIA 0,70% VTO.16/02/2017 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.08/08/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.27/02/2017 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.26/03/2016 [object Object] | 0,00 % |
DEP.TARGO BANK 1.55% VTO.27/03/2016 [object Object] | 0,00 % |
CAJAS RURALES UNIDAS 3.75% 22/11/2018 ES0422714024 | 0,00 % |
DEP.BANCO SABADELL 1.50% VTO.28/07/15 [object Object] | 0,00 % |
UNICREDIT SPA 4% VTO.31/01/2016 IT0004816663 | 0,00 % |
DEP.TARGO BANK 0.92% VTO.17/02/2017 [object Object] | 0,00 % |
DEP.BANKIA 1% VTO.31/01/2016 [object Object] | 0,00 % |
JUNTA DE GALICIA 6.131% VTO 03/04/2018 ES0001352477 | 0,00 % |
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 | 0,00 % |
DEP.BCO.SANTANDER 1,20% VTO.04/04/16 [object Object] | 0,00 % |
DEP.BANKIA 1.04% VTO.01/10/2015 [object Object] | 0,00 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 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.TARGO BANK 0.92% VTO.18/02/2017 [object Object] | 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 % |
DEP.BANCA MARCH 1,20% VTO.03/02/2016 [object Object] | 0,00 % |
DEP.BANKIA 0,92% VTO.30/04/2016 [object Object] | 0,00 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 [object Object] | 0,00 % |