RURAL BONOS CORPORATIVOS, FI · 125 posiciones
| 2,19 % |
Repsol International 4,875% 190219 XS0733696495 | 2,14 % |
Brisa Concessao 3,875% 010421 PTBSSBOE0012 | 2,05 % |
MADRILEÑA DE GAS 3,779% 110918 XS0969350999 | 2,03 % |
Air France 6,75% 271016 FR0010814459 | 2,00 % |
Pagares Banco Popular 161015 ES0513806OK0 | 1,86 % |
FCC 6,50% 301020 XS0457172913 | 1,81 % |
Banca Intesa San Paolo 5,15% 010817 IT0004841273 | 1,66 % |
Alstom 3,625% 051018 FR0010948240 | 1,63 % |
Cedulas Caixa Catalunya 4,875% 290617 ES0414840308 | 1,62 % |
Ferrovial Emisiones 3,375% 300118 XS0879082914 | 1,60 % |
Fiat Finance 6,625% 150318 XS0906420574 | 1,60 % |
Unicredit Spa 4,25% 280916 IT0004849276 | 1,54 % |
Repsol International 4,25% 120216 XS0718395089 | 1,54 % |
Unicredit Spa Float 311017 IT0004762578 | 1,52 % |
DIA 1,50% 220719 XS1088135634 | 1,50 % |
Telefonica Emisiones SAU 1,477% 140921 XS1290729208 | 1,47 % |
Pagare ACCIONA 100316 XS1204088790 | 1,47 % |
Dexia Bonds High YIELD I-C LU0144746509 | 1,44 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 1,22 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 1,20 % |
Santander Totta sa 1,625% 110619 Ced.HIP PTBSQEOE0029 | 1,17 % |
Caja Madrid Ced.Hipotec 3,625% 051016 ES0414950776 | 1,17 % |
Almirall 4,625% 010421 XS1048307570 | 1,17 % |
Unicredit Spa 4% 300116 IT0004799927 | 1,14 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 1,13 % |
Unicredit Spa Float 190220 XS1169707087 | 1,12 % |
Volvo Treasury float 050916 XS1106384180 | 1,12 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 1,11 % |
Bank Of America 1,375% 100921 XS1107731702 | 1,11 % |
Vodafone Group 1% 110920 XS1109802303 | 1,11 % |
General Motors Financial 0,85% 230218 XS1193853006 | 1,11 % |
Ing Bank Nv 0,7% 160420 XS1169586606 | 1,10 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 1,10 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 1,09 % |
Gdf Suez 0,5% 130322 FR0012602753 | 1,08 % |
Gas Natural 4,125% 260118 XS0479541699 | 1,03 % |
Caixabank 7,5% 310117 ES0214970081 | 1,01 % |
Goldmand Sachs Group Inc 1,375% 260722 XS1173845436 | 0,98 % |
Glencore Finance 1,25% 170321 XS1202846819 | 0,87 % |
Telefonica Emisiones SAU 4,797% 210218 XS0746276335 | 0,84 % |
Banca Intesa San Paolo Float 281216 IT0004781362 | 0,80 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 0,80 % |
Cedula Hipoteca B.Popular 4,125% 300317 ES0413790173 | 0,80 % |
Caixabank 3,125% 140518 ES0340609199 | 0,79 % |
MedioBanca Spa 2,30% 300918 IT0004955685 | 0,78 % |
CMA CGM 8,75% 151218 XS1005207961 | 0,77 % |
Ryanair LTD 1,875% 170621 XS1077584024 | 0,76 % |
Carrefour 1,75% 150722 XS1086835979 | 0,76 % |
Ubs AG Jersey Branch 030921 XS1105680703 | 0,75 % |
Unicredit Spa Float 100417 XS1055725730 | 0,75 % |
Ob.Telefónica Emisions SAU Float 100417 XS1053304991 | 0,75 % |
Pagare Elecnor 191015 ES0529743199 | 0,75 % |
Bankia Float 250116 ES0214977094 | 0,74 % |
RCI Banque Float 271117 FR0012330124 | 0,74 % |
Citigroup 1,375% 271021 XS1128148845 | 0,74 % |
Glencore Finance 4,625% 030418 XS0767815599 | 0,71 % |
Geo Debt Finance SCA 7,5% 010818 XS0879569464 | 0,69 % |
Anglo American 2,875% 201120 XS0995040051 | 0,64 % |
ArcelorMittal 3,125% 140122 XS1167308128 | 0,63 % |
Anglo American 1,5% 010420 XS1211292484 | 0,61 % |
Caixa Ahorros Barcelona 5% 220216 ES0414970659 | 0,58 % |
Deutsche Lufthansa 1,125% 120919 XS1109110251 | 0,56 % |
bmw finance 0,5% 050918 XS1105264821 | 0,44 % |
Enagas Financiaciones 4,25% 051017 XS0834643727 | 0,40 % |
Gas Natural 5,625% 090217 XS0587411595 | 0,40 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 0,40 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,39 % |
Ob.Telefónica 5,496% 010416 XS0419264063 | 0,39 % |
Kutxabank 3% 010217 Cedulas Hipotecarias ES0443307014 | 0,39 % |
British Telecom Plc 1,125% 100619 XS1075430741 | 0,38 % |
Delphi Automotive 1,5% 100325 XS1197775692 | 0,38 % |
Ob.Iberdrola 7,50% 251115 XS0400006234 | 0,38 % |
Areva SA 4,625% 051017 FR0011125442 | 0,38 % |
Glaxosmithkline Cap 0,625% 021219 XS1147600305 | 0,37 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,37 % |
Caterpillar Float 270917 XS1071374679 | 0,37 % |
JP Morgan Chase 1,375% 160921 XS1110449458 | 0,37 % |
Santander Consumer Finance 1,1% 290718 XS1264601805 | 0,37 % |
AMADEUS 0,625% 021217 XS1146627473 | 0,37 % |
Abbey National Float 220519 XS1070235004 | 0,37 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 0,37 % |
Fce Bank Plc 1,875% 240621 XS1080158535 | 0,37 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,37 % |
Astrazeneca 0,875% 241121 XS1143486865 | 0,37 % |
Wells Fargo & Company 1,125% 291021 XS1130067140 | 0,37 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,37 % |
Apple Inc 1% 101122 XS1135334800 | 0,37 % |
Pagare Elecnor 120216 ES0529743132 | 0,37 % |
Pagare ACS 081015 XS1120697393 | 0,37 % |
Banca Intesa San Paolo 1,125% 140120 XS1168003900 | 0,37 % |
Shell Int Fin 1% 060422 XS1135276332 | 0,37 % |
Standard Charactered 1,625% 130621 XS1077631635 | 0,37 % |
Citigroup 1,75% 280125 XS1173792059 | 0,36 % |
Pagare ABENGOA 150116 XS1219497333 | 0,36 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,35 % |
AT&T Inc 1,30% 050923 XS1196373507 | 0,35 % |
Glencore Finance 1,625% 180122 XS1110430193 | 0,28 % |
Bankinter 4,125% 220317 Cedulas Hipotec. ES0413679178 | 0,20 % |
RCI Banque 1,125% 300919 FR0012173144 | 0,18 % |
BBVA Senior 3,875% 060815 XS0531068897 | 0,00 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,00 % |
Unicredit Spa 4,375% 110915 XS0827818203 | 0,00 % |
Pagares Sabadell 160915 ES0513862H02 | 0,00 % |
Pirelli 1,75% 181119 XS1139287350 | 0,00 % |
Repsol International 2,625% 280520 XS0933604943 | 0,00 % |
Ryanair LTD 1,125% 100323 XS1199964575 | 0,00 % |
Banco Popular Español 4,25 300915 ES0413790116 | 0,00 % |
Pagare OBRASCON 030715 XS1085324751 | 0,00 % |
Pagare Elecnor 170715 ES0529743082 | 0,00 % |
Unicredit Spa 4,25% 280916 IT0004849276 | 0,00 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,00 % |
Pagares Sabadell 150715 ES0513862D89 | 0,00 % |
Ford Motor Credit 4,207% 150416 US345397WB50 | 0,00 % |
Volvo Treasury float 050916 XS1106384180 | 0,00 % |
Morgan Stanley 1,875% 300323 XS1115208107 | 0,00 % |
Pagare ACS 060815 XS1097513599 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
Santander Consumer Finance 1,15% 021015 XS1049100099 | 0,00 % |
Bp Capital Markets Plc 1,109% 160223 XS1190973559 | 0,00 % |
Viacom Inc 2,5% 151216 US92553PAH55 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | -0,44 % |