Fondopedia
| 3,71 % |
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 [object Object] | 2,73 % |
DEP.UNICAJA 0,27% VTO.06/06/2017 [object Object] | 2,73 % |
RENAULT FLOAT VTO 12/05/19 FR0013221652 | 2,64 % |
COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020 ES0000102139 | 2,64 % |
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 | 2,26 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 2,22 % |
DEP.BANKIA 0,27% VTO.10/04/2018 [object Object] | 2,14 % |
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 [object Object] | 2,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 1,89 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 1,78 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 1,78 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 1,78 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 1,74 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 1,74 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 1,60 % |
DEPOSITO BMN 0,25% VTO.27/07/2017 [object Object] | 1,55 % |
DEP.TARGO BANK 0.92% VTO.18/02/2017 [object Object] | 1,37 % |
DEP.TARGO BANK 0.92% VTO.17/02/2017 [object Object] | 1,37 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 1,35 % |
SANTANDER CONSUMER 0.25 VTO 30/09/2019 XS1496344794 | 1,23 % |
REPSOL INTL FIN REPSM 0.125 07/15/19 XS1451452954 | 1,18 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 1,15 % |
DEP.TARGO BANK 1.05% VTO.03/03/2017 [object Object] | 1,11 % |
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 [object Object] | 1,09 % |
DEP.BANCO POPULAR 1,05% VTO.02/03/2017 [object Object] | 1,09 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 1,08 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 1,05 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 1,04 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 1,00 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 0,98 % |
DEP.BANKIA 0,50% VTO.27/01/2017 [object Object] | 0,98 % |
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 | 0,95 % |
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 | 0,95 % |
DEP.BANKIA 0,50% VTO.25/01/2017 [object Object] | 0,94 % |
DEP.BCO.POPULAR 1% VTO.14/03/18 [object Object] | 0,93 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 0,93 % |
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 | 0,93 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,92 % |
FCA CAPITAL IRELAND PLC vto 12/02/2019 XS1503012038 | 0,91 % |
DEP.BCO.POPULAR 0,85% VTO.05/02/18 [object Object] | 0,91 % |
DEP.BANKIA 0,20% VTO.24/11/2017 [object Object] | 0,91 % |
PAGARE SANTANDER CONSUMER 05072018 ES0513495RJ7 | 0,90 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,87 % |
INTESA SANPAOLO SPA 4.80% VTO.10/05/2017 IT0004849318 | 0,84 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,82 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,82 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 0,80 % |
BANCA IMI SPA VTO 31/10/2019 IT0004957020 | 0,78 % |
BANCA IMI SPA VTO 30/08/2019 IT0004936545 | 0,78 % |
NOMURA FLOAT VTO.30/09/19 XS0451161748 | 0,74 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,73 % |
DEUTSCHE BANK AG.0.233 15/04/2019 DE000DB7XHM0 | 0,73 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,72 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,67 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 | 0,66 % |
DEUTSCHE BANK AG. 13/04/2018 DE000DL19SS0 | 0,65 % |
DEUTSCHE BANK AG. 13/04/2018 DE000DL19SS0 | 0,65 % |
REPSOL INTL FINANCE. VTO 06/07/2018 XS1442286008 | 0,64 % |
XSTRATA 2.375% 19/11/2018 XS0857215346 | 0,64 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 0,63 % |
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 | 0,62 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 0,60 % |
SMURFIT KAPPA ACQUISITTO XS0832432446 | 0,60 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 0,60 % |
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 | 0,58 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,56 % |
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 | 0,56 % |
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 [object Object] | 0,55 % |
DEUTSCHE BANK AG 0.332% vto 10/09/2021 DE000DB7XJC7 | 0,53 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 0,52 % |
DEP.BANKIA 0,27% VTO.03/03/2018 [object Object] | 0,51 % |
DEP.BANKIA 0,20% VTO.21/11/2017 [object Object] | 0,50 % |
DEP.BANKIA 0.60% VTO.07/04/2017 [object Object] | 0,51 % |
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 | 0,49 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,49 % |
DEP.BCO.POPULAR 0,550% VTO 19/09/2018 [object Object] | 0,47 % |
DEP.BANKIA 0,50% VTO.22/01/2017 [object Object] | 0,46 % |
DEP.BANCO SABADELL 0,30% VTO.15/03/2017 [object Object] | 0,46 % |
DEP.BANKIA 0,220% VTO.05/12/2017 [object Object] | 0,46 % |
DEP.BCO.POPULAR 0,650% VTO.27/07/2018 [object Object] | 0,46 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,43 % |
DEP.BANKIA 0,27% VTO.20/02/2018 [object Object] | 0,43 % |
DEP.BANCO POPULAR 1,05% VTO.27/03/2017 [object Object] | 0,41 % |
INTESA SAN PAOLO SPA 3.1% 08/02/2019 IT0004887896 | 0,40 % |
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 | 0,40 % |
TDA 23 A Mtge vto 22/09/2046 ES0377984002 | 0,39 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 0,37 % |
DEP.BANCO POPULAR 1,05% VTO.24/03/2017 [object Object] | 0,36 % |
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 | 0,36 % |
PAGARE SANTANDER CONSUMER20/06/18 ES0513495RE8 | 0,36 % |
PAGARE SANTANDER CONSUMER20/06/18 ES0513495RE8 | 0,36 % |
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 | 0,33 % |
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 | 0,33 % |
SANTAN CONSUMER FINANCE XS1385935769 | 0,32 % |
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 | 0,32 % |
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 | 0,32 % |
GLENCORE FINANCE EUROPE 3.375 30/09/20 XS0974877150 | 0,30 % |
GLENCORE FINANCE EUROPE 5.25 13/06/17 XS0305188533 | 0,29 % |
UNITED MEXICAN STATES 2.375 % VTO.09/04/21 XS1054418196 | 0,28 % |
DEP.BANKIA 0,70% VTO.16/02/2017 [object Object] | 0,27 % |
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 | 0,27 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,26 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,24 % |
SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 XS1377492035 | 0,24 % |
SANTAN CONSUMER FINANCE EURIB+82 VTO.16/03/2018 XS1377492035 | 0,24 % |
UCGIM 3.5% 04/06/2018 IT0004918543 | 0,24 % |
UCGIM 3.5% 04/06/2018 IT0004918543 | 0,24 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,23 % |
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 | 0,23 % |
INTESA SAN PAOLO SPA 2.84% 15/05/2018 IT0004909013 | 0,23 % |
COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 ES0000101396 | 0,21 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,20 % |
ISPIM 4% 05/10/2017 IT0004849334 | 0,19 % |
SUEZ ENVIROMENT 3 23-6-49 FR0011993500 | 0,19 % |
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 | 0,19 % |
DEP.BANKIA 0,27% VTO.17/03/2018 [object Object] | 0,19 % |
CASINO GUICHARD PERRACH 4.87% VTO.31/01/2049 FR0011606169 | 0,18 % |
BNP PARIBAS 2.875% VTO. 21/03/2026 XS1046827405 | 0,18 % |
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 | 0,18 % |
JUNTA ANDALUCIA 5.2% VTO.15/07/2019 XS0439945907 | 0,17 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,17 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 0,17 % |
AMERICAN INTL GROUP 4.875 VTO 15-03-2067 XS0291642154 | 0,16 % |
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 | 0,15 % |
UNICREDIT SPA 5% VTO.21/05/2018 IT0004808421 | 0,15 % |
INTESA SANPAOLO SPA 3.80% VTO.10/04/2019 IT0004898273 | 0,15 % |
INTESA SAN PAOLO SPA 2.3 18/9/19 IT0004953615 | 0,14 % |
DEP.TARGO BANK 0.30% VTO.05/05/2018 [object Object] | 0,14 % |
ROYAL BK SCOTLND RBS 3.625% 25/03/2024 XS1049037200 | 0,14 % |
DEP.BANKIA 0,27% VTO.10/03/2018 [object Object] | 0,13 % |
SANTANDER INTL DEBT SA % VTO.04/03/2020 XS1195284705 | 0,11 % |
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 | 0,11 % |
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 | 0,11 % |
JUNTA DE CASTILLA Y LEON 6.27 VTO.19/02/2018 ES0001351339 | 0,11 % |
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 | 0,10 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 0,10 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 0,10 % |
DEP.BANKIA 0,27% VTO.04/03/2018 [object Object] | 0,10 % |
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 | 0,10 % |
DEP.BANKIA 0,70% VTO.08/02/2017 [object Object] | 0,09 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,09 % |
UCGIM 1.60 VTO 28/12/2017 IT0004991961 | 0,09 % |
DEP.BANKIA 0.6%VTO.01/04/2017 [object Object] | 0,09 % |
DEP.BANKIA 0,20% VTO.17/01/2018 [object Object] | 0,09 % |
RWE AG 3.50% VTO.21/04/2075 XS1219499032 | 0,08 % |
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 | 0,07 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 0,07 % |
BANKINTER F.TITUL.HIPOT.SERIE 4 ES0313919005 | 0,06 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,06 % |
COMUNIDAD DE ARAGON 3.75 % VTO. 01/04/2018 ES0000107419 | 0,05 % |
COMUNIDAD DE ARAGON 3.75 % VTO. 01/04/2018 ES0000107419 | 0,05 % |
COMUNIDAD DE MADRID 4.99% VTO.17/06/2018 ES0000101313 | 0,05 % |
COMUNIDAD DE MADRID 4.99% VTO.17/06/2018 ES0000101313 | 0,05 % |
SMURFIT KAPPA ACQUISITION VTO 01-06-2021 XS1074396927 | 0,05 % |
DEP.BANKIA 0,50% VTO.01/02/2017 [object Object] | 0,05 % |
TELECOM ITALIA SPA 05/25/26 XS1419869885 | 0,05 % |
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 | 0,05 % |
ING BANK NV VTO 21-11-2023 XS0995102695 | 0,04 % |
ISPIM 4.1% 04/07/17 IT0004727274 | 0,03 % |
AYT FRN SERIE 11 A VTO.15/10/2035 ES0338541008 | 0,03 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 0,02 % |
TDA 16-MIXTO FTA FRN VTO.22/3/35 ES0377973021 | 0,02 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,01 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 0,01 % |
PAGARE ACCIONA 25/05/2017 XS1423884995 | 0,01 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 0,01 % |
INTESA SANPAOLO SPA 1.5 VTO 13/12/2019 IT0004974876 | 0,00 % |
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 | 0,00 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,00 % |
CAIXABANK SA 3.5 15/02/2027 XS1565131213 | 0,00 % |
DEP.BANKIA 0,27% VTO.17/03/2018 [object Object] | 0,00 % |
TELEKOM AUSTRIA AG XS0877720986 | 0,00 % |
ING BANK 3.% VTO 11/04/2028 XS1394764929 | 0,00 % |
TITIM 4.50 VTO 25/01/2021 XS1020952435 | 0,00 % |
PETROLEOS MEXICANOS VTO 15/03/2019 XS1379157404 | 0,00 % |
DEP.BANKIA 0,27% VTO.10/04/2018 [object Object] | 0,00 % |
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 | 0,00 % |
UNICREDIT SPA 5% VTO.30/11/2017 IT0004777121 | 0,00 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 0,00 % |
UNICREDIT SPA VTO. 30/12/2019 IT0005030736 | 0,00 % |
INTESA SANPAOLO SPA VTO.19/04/2022 XS1599167589 | 0,00 % |
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 ES0213495007 | 0,00 % |
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 | 0,00 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 0,00 % |
BANCO SANTANDER SA (FLOAT) 05/01/2023 XS1608362379 | 0,00 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 0,00 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,00 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 0,00 % |
SANTANDER float 03/21/22 XS1578916261 | 0,00 % |
REPSOL INTL FIN 4.375 20/02/2018 XS0831370613 | 0,00 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 0,00 % |
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 | 0,00 % |
REGION OF LA RIOJA 0.3% VTO 05/24/19 ES0000103087 | 0,00 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,00 % |
INTESA SANPAOLO 0.5% VTO 15/01/2019 IT0001292850 | 0,00 % |
ROYAL BK OF SCOTLAND 15/11/2017 XS0157843771 | 0,00 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,00 % |
T FLOAT 04/09/23 XS1629866606 | 0,00 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 0,00 % |
RABOBK 3.75% 09/11/2020 XS0557252417 | 0,00 % |
DEP.BCO.POPULAR 0,85% VTO.05/02/18 [object Object] | 0,00 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,00 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,00 % |
REN FINANCE BV 4.75 VTO.16/10/2020 XS0982774399 | 0,00 % |
SANTANDER CONSUMER BANK 0.9% vto. 18/02/2020 XS1188117391 | 0,00 % |
DEP.BANKIA 0.6%VTO.01/04/2017 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.08/05/2017 [object Object] | 0,00 % |
ENGIE SA 3.875% PERPETUA FR0011531714 | 0,00 % |
INTESA SANPAOLO SPA 2,5 VTO 07/10/19 IT0004931389 | 0,00 % |
DEP.BCO.POPULAR 0,85% VTO.30/03/2018 [object Object] | 0,00 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 0,00 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,00 % |
LLOYDS BANKING GROUP PLC VTO. 21/06/2024 XS1633845158 | 0,00 % |
BANCO SANTANDER SA 0.671% VTO. 05/01/2023 XS1621753513 | 0,00 % |
MAPFRE SA VTO 190526 ES0224244071 | 0,00 % |
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 | 0,00 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 0,00 % |
CASTILLA Y LEON 4,4% VTO.22/05/2020 ES0001351362 | 0,00 % |
BANCO BILBAO VIZCAYA ARGENTARIA VTO.16/02/2022 ES0213211107 | 0,00 % |
DEP.BANKIA 0,27% VTO.03/03/2018 [object Object] | 0,00 % |
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 | 0,00 % |
GALP ENERGIA SGPS SA 01/25/19 PTGALIOE0009 | 0,00 % |
UNICREDIT SPA 6.7% VTO.05/06/2018 XS0367777884 | 0,00 % |
DEP.BANKIA 0,27% VTO.04/03/2018 [object Object] | 0,00 % |
WELLS FARGO&COMPANY FLOAT VTO. 31/01/2022 XS1558022866 | 0,00 % |
PAGARE THYSSENKRUPP 0.18% 18/08/2017 DE000A2GESJ6 | 0,00 % |
DEP.BCO.POPULAR 0,08% VTO 29/06/2018 [object Object] | 0,00 % |
DEPOSITO BMN 0,25% VTO.27/07/2017 [object Object] | 0,00 % |
DEP.BANKIA 0,27% VTO.10/03/2018 [object Object] | 0,00 % |
DEP.BANKIA 0,20% VTO.17/01/2018 [object Object] | 0,00 % |
SANT.ISSUANCES FRN 4,5 V.30/9/19 XS0201169439 | 0,00 % |
DEP.UNICAJA 0,27% VTO.06/06/2017 [object Object] | 0,00 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 0,00 % |
ECP ACCIONA VTO.12/07/2016 XS1261254889 | 0,00 % |
SANTANDER ISSUANCES 29/05/2019 XS0301810262 | 0,00 % |
DEP.BANKIA 0,20% VTO.21/11/2017 [object Object] | 0,00 % |
ABNAN 6.375 % VTO 27/04/2021 XS0619548216 | 0,00 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,00 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,00 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 0,00 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,00 % |
EDP FINANCE BV 4,875% VTO.14/9/20 XS0970695572 | 0,00 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 0,00 % |
BANCO POPULAR 2 %VTO.03/02/2020 XS1169791529 | 0,00 % |
COM.AUTO CANARIA 4,929% VTO.09/3/2020 ES0000093361 | 0,00 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,00 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 [object Object] | 0,00 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 0,00 % |
CELLNEX TELECOM 2.375 01/16/24 XS1468525057 | 0,00 % |
DEP.UNICAJA 0,08% VTO 06/06/2018 [object Object] | 0,00 % |
DEP.BANKIA 0,20% VTO.24/11/2017 [object Object] | 0,00 % |
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 | 0,00 % |
DEP.BANKIA 0,220% VTO.05/12/2017 [object Object] | 0,00 % |
SANTANDER CONSUMER BANK 0.375% vto. 17/02/2020 XS1564331103 | 0,00 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,00 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 0,00 % |
ARCELORMITTAL 3% VTO.09/04/2021 XS1214673722 | 0,00 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 0,00 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,00 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,00 % |
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 | 0,00 % |
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 | 0,00 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,00 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 0,00 % |
CITIGROUP 0.741% vto 31/05/2017 XS0303074883 | 0,00 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 0,00 % |
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 | 0,00 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,00 % |
XUNTA GALICIA 1.374 % VTO.10/05/19 ES0001352543 | 0,00 % |
DEP.BCO.POPULAR 1% VTO.14/03/18 [object Object] | 0,00 % |
CREDIT AGRICOLE flotante 04/20/22 XS1598861588 | 0,00 % |
SANTANDER ISSUANCES 23/03/2017 ( CON CALL) XS0291652203 | 0,00 % |
JUNTA DE GALICIA 4.805% VTO 26/03/2020 ES0001352303 | 0,00 % |
DEP.TARGO BANK 0.30% VTO.05/05/2018 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,650% VTO.27/07/2018 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,18% VTO 02/04/2018 [object Object] | 0,00 % |
NEXANS SA 2.75% VTO. 05/04/2024 FR0013248713 | 0,00 % |
REDEXS 1.875 % VTO 27/04/27 XS1223842847 | 0,00 % |
DEP.BANKIA 0.60% VTO.07/04/2017 [object Object] | 0,00 % |
DEP.BANKIA 0,27% VTO.20/02/2018 [object Object] | 0,00 % |
DEP.BANKIA 0,07% VTO.24/01/2018 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,550% VTO 19/09/2018 [object Object] | 0,00 % |
DEP.BANKIA 0,07% VTO.27/01/2018 [object Object] | 0,00 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 0,00 % |
GAS NATURAL FENOSA FINAN XS1139494493 | 0,00 % |
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.24/04/2017 [object Object] | 0,00 % |