RURAL BONOS CORPORATIVOS, FI · 123 posiciones
| 1,79 % |
Banco Bilbao Vizcaya 1% 200121 XS1346315200 | 1,78 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 1,76 % |
General Motors Financial 0,85% 230218 XS1193853006 | 1,74 % |
Volkswagen Intl Fin Nv 2% 140120 XS0873793375 | 1,62 % |
Deutsche Lufthansa 1,125% 120919 XS1109110251 | 1,59 % |
Rolls Royce Plc 2,125% 180621 XS0944838241 | 1,50 % |
Alstom 3,625% 051018 FR0010948240 | 1,49 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 1,45 % |
Discovery Communications 2,375% 070322 XS0982708686 | 1,45 % |
Brisa Concessao Rodov 2% 220323 PTBSSJOM0014 | 1,45 % |
Prosegur 2,75% 020418 XS0904823431 | 1,45 % |
Deutsche Invest I Euro High Yield CorpFC LU0616840772 | 1,45 % |
Ence 5,375% 011122 XS1117280112 | 1,44 % |
Muzinich Europeyield Fund Hedged Euro Ac IE0005315449 | 1,44 % |
Cedulas Caixa Catalunya 4,875% 290617 ES0414840308 | 1,43 % |
Parvest Bond Euro Corporate I LU0131211178 | 1,43 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 1,43 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 1,42 % |
Glencore Fin Dubai Ltd 2,375% 191118 XS0857215346 | 1,40 % |
Carrefour Banque Float 200421 FR0013155868 | 1,39 % |
ETF Lyxor Iboxx Eur Lqd Hy BB LU1215415214 | 1,29 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 1,23 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 1,11 % |
Madrileña de Gas 3,779% 110918 XS0969350999 | 1,11 % |
Viesgo 2,375% 271123 XS1326311070 | 1,11 % |
Ferrovial Emisiones 3,375% 300118 XS0879082914 | 1,10 % |
Telefonica Emisiones SAU 1,477% 140921 XS1290729208 | 1,10 % |
Metrovacesa 2,375% 230522 XS1416688890 | 1,09 % |
Almirall 4,625% 010421 XS1048307570 | 1,08 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 1,08 % |
Ing Bank Nv 0,7% 160420 XS1169586606 | 1,06 % |
Coca Cola European Partn 0,75% 240222 XS1415535183 | 1,06 % |
Citigroup Float 240521 XS1417876759 | 1,05 % |
Goldman Sachs Group Inc Float 270721 XS1458408306 | 1,05 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 1,04 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 1,03 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 1,02 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,95 % |
Gas Natural 4,125% 260118 XS0479541699 | 0,93 % |
Repsol International 4,875% 190219 XS0733696495 | 0,79 % |
Telefonica Emisiones SAU 4,797% 210218 XS0746276335 | 0,75 % |
EYSASM 6,875% 230721 ES0205037007 | 0,74 % |
Ryanair LTD 1,875% 170621 XS1077584024 | 0,74 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,73 % |
Citigroup 1,375% 271021 XS1128148845 | 0,73 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,72 % |
Fce Bank Plc 1,528% 091120 XS1317725726 | 0,72 % |
Caixabank 3,125% 140518 ES0340609199 | 0,72 % |
Ec Finance Plc 5,125% 150721 XS1028950704 | 0,72 % |
Grupo Antolin Dutch BV 4,75% 010421 XS1046537665 | 0,72 % |
Acciona 4,625% 220719 XS1086530604 | 0,72 % |
Cedula Hipoteca B.Popular 4,125% 300317 ES0413790173 | 0,71 % |
Tui Ag 4,5% 011019 XS1028943162 | 0,71 % |
Leaseplan Corporation Nv 1% 240521 XS1418631930 | 0,71 % |
Wind Acquisition FIN SA 4 % 150720 XS1082636876 | 0,70 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,70 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,70 % |
RCI Banque Float 271117 FR0012330124 | 0,69 % |
Ob.Telefónica Emisions SAU Float 100417 XS1053304991 | 0,69 % |
Santander Consumer Finance 0,25% 300919 XS1496344794 | 0,69 % |
Emc Corp/Ma 2,65% 010620 US268648AQ50 | 0,59 % |
Hsbc 1,5% 150322 XS1379182006 | 0,54 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,49 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,37 % |
Fce Bank Plc 1,875% 240621 XS1080158535 | 0,37 % |
JP Morgan Chase 1,375% 160921 XS1110449458 | 0,36 % |
Standard Charactered 1,625% 130621 XS1077631635 | 0,36 % |
Enagas Financiaciones 4,25% 051017 XS0834643727 | 0,36 % |
American Intl Group 1,5% 080623 XS1405781425 | 0,36 % |
Wells Fargo & Company 1,125% 291021 XS1130067140 | 0,36 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,36 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,36 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,36 % |
British Telecom Plc 1,125% 100619 XS1075430741 | 0,36 % |
Vivendi Sa 0,75% 260521 FR0013176302 | 0,35 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,35 % |
Gas Natural 5,625% 090217 XS0587411595 | 0,35 % |
Santander Consumer Finance 1,1% 300718 XS1264601805 | 0,35 % |
Berkshire Hathaway Inc 0,5% 130320 XS1380333929 | 0,35 % |
Renault 0,625% 040320 FR0012596179 | 0,35 % |
RCI Banque 0,375% 100719 FR0013181989 | 0,35 % |
Abbey National Float 220519 XS1070235004 | 0,35 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,35 % |
Amadeus 0,625% 021217 XS1146627473 | 0,35 % |
Caterpillar Float 270917 XS1071374679 | 0,34 % |
Ferrovial Emisiones 0,375% 140922 ES0205032016 | 0,34 % |
Anglo American 1,75 % 201117 XS0995039806 | 0,20 % |
RCI Banque 1,125% 300919 FR0012173144 | 0,18 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,00 % |
Glaxosmithkline Cap 0,625% 021219 XS1147600305 | 0,00 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,00 % |
Kraft Heinz foods co 1,5% 240524 XS1405782407 | 0,00 % |
Svenska Cellulosa Ab Ca 0,5% 260521 XS1419636862 | 0,00 % |
Banca Intesa San Paolo Float 281216 IT0004781362 | 0,00 % |
Citigroup 1,75% 280125 XS1173792059 | 0,00 % |
Air Berlin Plc 8,25% 190418 DE000AB100B4 | 0,00 % |
Astrazeneca 0,875% 241121 XS1143486865 | 0,00 % |
Caterpillar Float 270917 XS1071374679 | 0,00 % |
McDonald's 0,5% 150121 XS1403263723 | 0,00 % |
Unicredit Spa 4,25% 280916 IT0004849276 | 0,00 % |
Daimler Ag 0,25% 110520 DE000A169NA6 | 0,00 % |
Bankinter 4,125% 220317 Cedulas Hipotec. ES0413679178 | 0,00 % |
Volvo Treasury float 050916 XS1106384180 | 0,00 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,00 % |
Fiat Finance 230317 XS0764640149 | 0,00 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,00 % |
Shell Int Fin 1% 060422 XS1135276332 | 0,00 % |
FCC 6,50% 301020 XS0457172913 | 0,00 % |
Banca Imi Spa 010917 3% IT0004626914 | 0,00 % |
Kutxabank 3% 010217 Cedulas Hipotecarias ES0443307014 | 0,00 % |
Gestamp Fund Lux SA 3,5% 311223 XS1409497283 | 0,00 % |
bmw finance 0,5% 050918 XS1105264821 | 0,00 % |
Vodafone Group 1% 110920 XS1109802303 | 0,00 % |
bmw finance 0,125% 150420 XS1396260520 | 0,00 % |
Astrazeneca Plc 120521 XS1411403709 | 0,00 % |
Hertz Holdgs Netherlands 4,375% 150119 XS0995045951 | 0,00 % |
Santander Totta sa 1,625% 110619 Ced.HIP PTBSQEOE0029 | 0,00 % |
Ma Smovil Ibercom 5,5% 300620 ES0384696003 | 0,00 % |
MedioBanca Spa Float 310317 IT0004689755 | 0,00 % |