Fondopedia
| 3,48 % |
BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019 IT0004489610 | 3,28 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 3,02 % |
DEP.UNICAJA 0,03% VTO.06/06/2019 [object Object] | 2,14 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 1,99 % |
UNICREDIT SPA VTO. 30062023 IT0005199267 | 1,96 % |
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 | 1,96 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 1,86 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 1,79 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 1,70 % |
DEP.BANKIA 0,01% VTO.10/04/2019 [object Object] | 1,68 % |
DEP.BANKINTER 0.00% VTO.23/04/2019 [object Object] | 1,69 % |
UBS 4.75 VTO. 02/12/2026 CH0236733827 | 1,64 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 1,59 % |
BUONI POLIENNALI DEL TES 1.5% VTO. 01/08/2019 IT0005030504 | 1,44 % |
BUONI ORDINARI DEL TES 28/06/2019 IT0005355588 | 1,42 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 1,42 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 1,40 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 1,36 % |
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 | 1,35 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,23 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 1,21 % |
BUONI POLIENNALI DEL TES 4.5% VTO 01022020 IT0003644769 | 1,14 % |
ACCIONA 4.625 07/22/19 XS1086530604 | 1,13 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 1,11 % |
ITALY GOV'T INT BOND 4% VTO. 06/05/2019 XS0096856421 | 1,08 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 1,07 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 1,06 % |
ORANGE VTO 07/02/2020 XS1028600473 | 1,04 % |
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 | 1,03 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 1,01 % |
NATWEST MARKETS PLC vto. 27/09/2021 XS1884702207 | 1,00 % |
BANCO SANTANDER SA 21/11/2024 XS1717591884 | 0,96 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,92 % |
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 | 0,80 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 0,79 % |
DEP.BANKIA 0,01% VTO.27/02/2020 [object Object] | 0,78 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 0,77 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 0,76 % |
JEFFERIES GROUP LLC 2.375% VTO. 20/05/2020 XS1069522057 | 0,75 % |
BANCA IMI SPA VTO 31/10/2019 IT0004957020 | 0,73 % |
DEP.UNICAJA 0,01% VTO 17/04/2019 [object Object] | 0,71 % |
PAGARE ARCELOR MITTAL 0.04% 30/04/2019 FR0125172264 | 0,71 % |
PAGARE ECP FCA BANK 08072019 XS1856131518 | 0,71 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 0,69 % |
LLOYDS 5.374% VTO 30/06/2021 XS0324964666 | 0,68 % |
VOLVO TREASURY 4.2% 10/06/2075 XS1150673892 | 0,67 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 0,67 % |
BANCA IMI SPA 0.671 VTO 29092025 XS1685354653 | 0,65 % |
BANK OF AMERICA 5.145% VTO. 27/06/2022 XS0305560202 | 0,64 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 0,64 % |
ORIGIN ENERGY FINANCE XS1109795176 | 0,62 % |
ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021 XS0976223452 | 0,61 % |
GAZPROM 3.6 26/02/21 XS1038646078 | 0,59 % |
NOMURA FLOAT VTO.30/09/19 XS0451161748 | 0,57 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 0,57 % |
DEP.BANKIA 0,01% VTO.06/03/2020 [object Object] | 0,57 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 0,53 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 0,53 % |
REDEXIS GAS FINANCE BV 2.75% VTO. 08/04/2021 XS1050547931 | 0,53 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,50 % |
DONG ENERGY A/S 3% VTO.06/11/2020 XS1227607402 | 0,46 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,44 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,42 % |
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 | 0,41 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 0,40 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,39 % |
DEUTSCHE BANK AG 0.332% vto 10/09/2021 DE000DB7XJC7 | 0,38 % |
ORIGIN ENTERPRISES 2.5 VTO 23102020 XS0920705737 | 0,38 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,36 % |
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 | 0,36 % |
EP ENERGY AS 5.875 vto 011119 XS0783933350 | 0,35 % |
RABOBANK NEDERLAND 6.87% VTO.19/03/20 XS0496281618 | 0,35 % |
RENAULT FLOAT VTO 12/04/2021 FR0013292687 | 0,34 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 0,33 % |
AT&T INC 0.534% vto. 05/09/2023 XS1907118464 | 0,31 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,30 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,29 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 0,28 % |
AKELIUS RESIDENTIAL AB 3.375% VTO. 23/09/2020 XS1295537077 | 0,27 % |
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 | 0,26 % |
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 | 0,24 % |
UNICREDIT SPA vto 08/31/24 IT0005204406 | 0,24 % |
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 | 0,23 % |
BANK OF AMERICA FLOAT 2.25% VTO.30/10/2019 XS0307308444 | 0,22 % |
SACYR SA, 4.5% VTO. 16/11/2024 ES0282870007 | 0,22 % |
SANTANDER float 03/21/22 XS1578916261 | 0,21 % |
PAGARE MASMOVIL 0.4% vto 26/07/2019 ES0584696092 | 0,21 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,21 % |
NATIONWIDE BLDG SOCIETY 6.75% VTO. 22/07/2020 XS0527239221 | 0,20 % |
TDA 23 A Mtge vto 22/09/2046 ES0377984002 | 0,20 % |
TDAC 5 A MTGE vto 26/10/2043 ES0377992005 | 0,19 % |
BANCO DE SABADELL SA 5.375% vto.12/12/2028 XS1918887156 | 0,19 % |
ELECTRICITE DE FRANCE 4.125% VTO. 22/01/2022 FR0011697010 | 0,19 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 0,19 % |
INTESA SANPAOLO SPA 5% VTO. 23/09/2019 XS0452166324 | 0,16 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,15 % |
INTESA SANPAOLO SPA 4.125% vto 14042020 XS0500187843 | 0,15 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,15 % |
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 | 0,15 % |
DEP.BANKIA 0,01% VTO.19/03/2020 [object Object] | 0,15 % |
SUEZ ENVIROMENT 3 23-6-49 FR0011993500 | 0,15 % |
TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020 XS1843449981 | 0,14 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 0,14 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,14 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,13 % |
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 | 0,13 % |
TITIM 4.50 VTO 25/01/2021 XS1020952435 | 0,12 % |
DEP.BANKIA 0,01% VTO.07/03/2020 [object Object] | 0,11 % |
UNICREDIT SPA VTO. 30/12/2019 IT0005030736 | 0,11 % |
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 | 0,11 % |
ACCIONA FINANCIACION FIL 1.671% VTO. 29/12/2019 XS1542427676 | 0,11 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,10 % |
DEP.BANKIA 0,01% VTO.12/03/2020 [object Object] | 0,10 % |
CCTS FLOAT 10/15/24 IT0005252520 | 0,09 % |
AMERICAN INTL GROUP 4.875 VTO 15-03-2067 XS0291642154 | 0,09 % |
OMV AG 6.25% VTO.12/29/49 CORP XS1294343337 | 0,09 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 0,09 % |
ASSICURAZIONI GENERALI 7.75% VTO.12/12/2042 XS0863907522 | 0,09 % |
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 | 0,08 % |
ENEL SPA 6.5% VTO.10/01/2074 XS0954675129 | 0,08 % |
DEP.BANKIA 0,01% VTO.11/03/2020 [object Object] | 0,08 % |
ADIFAL 1.875 % VTO 28/01/2025 ES0200002006 | 0,08 % |
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 | 0,08 % |
EUROBANK ERGASIAS SA VTO 02/11/2020 XS1709545641 | 0,07 % |
INTESA SANPAOLO SPA 1.5 VTO 13/12/2019 IT0004974876 | 0,07 % |
DEP.BANKIA 0,01% VTO.28/01/2020 [object Object] | 0,07 % |
DEP.BANKIA 0,01% VTO.21/02/2020 [object Object] | 0,07 % |
BANCO BILBAO VIZCAYA ARG 0.279% vto. 09/03/2023 XS1788584321 | 0,07 % |
GRUPO-ANTOLIN IRAUSA SA 3.25% VTO. 30/04*/2024 XS1598243142 | 0,06 % |
AMXLMM 6,375 VTO.06/09/2073 XS0969341147 | 0,05 % |
EDPPL 5.375 VTO 16/09/2075 CALL 16/03/2021 PTEDPUOM0024 | 0,04 % |
ABANCA CORP BANCARIA SA 6.125% vto. 18/01/2029 ES0265936007 | 0,04 % |
PETROLEOS MEXICANOS 3.125 11/27/20 XS0997484430 | 0,03 % |
FIAT FIN 6.75% VTO.14/10/2019 XS0953215349 | 0,02 % |
PETBROBRAS GLOBAL FINANCE 4.75 01/14/25 XS0982711714 | 0,02 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 0,00 % |
AT&T INC TIPO VARIABLE VTO. 05/09/2023 XS1778824885 | 0,00 % |
BBVASM flotante 04/12/220.75 09/11/22 XS1678372472 | 0,00 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 0,00 % |
DEP.UNICAJA 0,03% VTO.06/06/2019 [object Object] | 0,00 % |
BUONI POLIENNALI DEL TES 2.5% vto. 01/05/2019 IT0004992308 | 0,00 % |
BUONI POLIENNALI DEL TES 4.5% vto. 01/03/2019 IT0004423957 | 0,00 % |
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 | 0,00 % |
INTESA SANPAOLO SPA 01/03/2019 IT0001313987 | 0,00 % |
TELEFONICA 4.2% 29/12/2049 CALL 04/12/2019 XS1148359356 | 0,00 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,00 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,00 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,00 % |
GOLDMAN SACHS GROUP INC FLOAT 29/05/2020 XS1240146891 | 0,00 % |
ROYAL BK SCOTLND RBS 3.625% 25/03/2024 XS1049037200 | 0,00 % |
FCA CAPITAL IRELAND PLC vto 12/02/2019 XS1503012038 | 0,00 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 0,00 % |
PETROLEOS MEXICANOS VTO 15/03/2019 XS1379157404 | 0,00 % |
NEXANS SA 2.75% VTO. 05/04/2024 FR0013248713 | 0,00 % |
TELEFONICA EUROPE BV XS1490960942 | 0,00 % |