RURAL BONOS CORPORATIVOS, FI · 236 posiciones
| 2,32 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 2,31 % |
Brisa Concessao Rodov 2% 220323 PTBSSJOM0014 | 1,91 % |
Discovery Communications 2,375% 070322 XS0982708686 | 1,87 % |
Leaseplan Corporation Nv 0,75% 031022 XS1693260702 | 1,86 % |
Barclays Plc 0,625% 141123 XS1716820029 | 1,86 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 1,85 % |
Lazard Capital FI PVC EUR FR0010952788 | 1,63 % |
Priceline Group Inc/The 0,8% 100322 XS1577747782 | 1,62 % |
Prosegur Cash SA 1,375% 040226 XS1729879822 | 1,45 % |
Takeda Phamarceutical 1,125% 211122 XS1843449049 | 1,41 % |
Expedia Inc 2,5% 030622 XS1117297512 | 1,40 % |
ArcelorMittal 1% 190523 XS2082323630 | 1,40 % |
Banco Bilbao Vizcaya ARG 0,375% 021024 XS2058729653 | 1,40 % |
EYSASM 6,875% 230721 ES0205037007 | 1,39 % |
Bank Of America Corp Float 040523 XS1602557495 | 1,39 % |
BMW Finance 0% 140423 XS2102355588 | 1,39 % |
MedioBanca Spa Float 180522 XS1615501837 | 1,39 % |
Lanxess Ag 0,25% 071021 XS1501363425 | 1,38 % |
Mtu Aero Engines AG 3% 010725 XS2197673747 | 1,00 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,98 % |
Tesco Corp Treasury Serv 0,875% 290526 XS2086868010 | 0,95 % |
Terna SPA 1% 230723 XS1858912915 | 0,94 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,94 % |
Caixabank 0,75% 180423 XS1752476538 | 0,93 % |
Glencore Finance Europe 0,625% 110924 XS2051397961 | 0,93 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,93 % |
Banco Bilbao Vizcaya Arg 0,75% 110922 XS1678372472 | 0,93 % |
Berry Global INC 1% 150125 XS2093880735 | 0,93 % |
Citigroup 1,375% 271021 XS1128148845 | 0,93 % |
Repsol International Fin 0,125% 051024 XS2241090088 | 0,93 % |
Daimler Intl Finance Bv 0,25% 110522 DE000A190ND6 | 0,93 % |
Banco Santander Sa 0,5% 240327 XS2324321285 | 0,92 % |
Fce Bank Plc 0,869% 130921 XS1548776498 | 0,92 % |
Carrefour Banque Float 150622 FR0013342664 | 0,92 % |
Toyota Motor Credit Corp 0,125% 051127 XS2338955805 | 0,92 % |
Nordea Bank Ab 0,875% 260623 XS1842961440 | 0,70 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,53 % |
Stellantis 3,75% 290324 XS1388625425 | 0,51 % |
Ams Ag 6% 310725 XS2195511006 | 0,49 % |
Stellantis NV 3,375% 070723 XS2178832379 | 0,49 % |
Altareit SA 2,875% 020725 FR0013346814 | 0,49 % |
Anglo American Capital 1,625% 110326 XS1962513674 | 0,49 % |
Dell Bank International 1,625% 240624 XS2193734733 | 0,48 % |
Synthomer PLC 3,875% 010725 XS2194288390 | 0,48 % |
Nibc Bank NV 2% 090424 XS1978668298 | 0,48 % |
Leonardo SPA 2,375% 080126 XS2199716304 | 0,48 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,48 % |
Bankia 1,125% 121126 ES0213307061 | 0,47 % |
Bank of Ireland Group 1,375% 290823 XS1872038218 | 0,47 % |
Volkswagen Intl Fin Nv 2,7% Perpetual XS1629658755 | 0,47 % |
Danone Finance 0,571% 170327 FR0013495181 | 0,47 % |
American Intl Group 1,5% 080623 XS1405781425 | 0,47 % |
Bankinter 0,875% 050324 ES0313679K13 | 0,47 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,47 % |
KBC Group 0,875% 270623 BE0002602804 | 0,47 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,47 % |
Vonovia Finance Bv 0,625% 090726 DE000A28ZQP7 | 0,47 % |
Fce Bank Plc 1,615% 110523 XS1409362784 | 0,47 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,47 % |
Vonovia Finance Bv 0,875% 030723 DE000A192ZH7 | 0,47 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,47 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,47 % |
Caixabank 0,625% 011024 XS2055758804 | 0,47 % |
Kutxabank SA 0,5% 250924 ES0343307015 | 0,47 % |
Essilorluxottica 0,25% 050124 FR0013516051 | 0,47 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,47 % |
Bayer Capital Corp BV 0,625% 151222 XS1840614900 | 0,47 % |
Unibail Rodam Westfld 0,625% 040527 FR0014000UC8 | 0,47 % |
IBM Corp 0,375% 310123 XS1944456018 | 0,46 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,46 % |
Bollore Sa 2% 250122 FR0013233426 | 0,46 % |
Merck Finance Service 0,125% 160725 XS2102916793 | 0,46 % |
Grifols 3.2% 010525 XS1598757760 | 0,46 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,46 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,46 % |
bmw finance 0,125% 130722 XS2010445026 | 0,46 % |
Ferrovial Emisiones 0,54% 121128 ES0205032040 | 0,46 % |
Ferrovial Emisiones 0,375% 140922 ES0205032016 | 0,46 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,46 % |
Wells Fargo & Company 1,125% 291021 XS1130067140 | 0,46 % |
Siemens Financieringsmat 0,125% 050622 XS2182049291 | 0,46 % |
Fresenius Medical Care A 0,25% 291123 XS2084510069 | 0,46 % |
JP Morgan Chase 1,375% 160921 XS1110449458 | 0,46 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,46 % |
E.ON SE 0,00% 181223 XS2103015009 | 0,46 % |
E.On.Se Cupón Cero 290922 XS2091216205 | 0,46 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,46 % |
Santan Consumer Finance 0,5% 041021 XS1690133811 | 0,46 % |
RCI Banque 0,625% 101121 FR0013218153 | 0,46 % |
Telecom Italia Spa 1,125% 260322 XS1209185161 | 0,46 % |
Capgemini Sa 0,5% 091121 FR0013218138 | 0,46 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,46 % |
Pagare Elecnor 190721 ES05297430Q7 | 0,46 % |
Pagare Urbaser 220721 ES0505438160 | 0,46 % |
Pagare Masmovil 170921 ES0584696340 | 0,46 % |
Pagare Técnicas Reunidas 150721 ES0578165070 | 0,46 % |
Pagare Grupo Cobra 121021 ES0505390189 | 0,46 % |
Fresenius Fin Ireland PL 0,00% 011025 XS2325562424 | 0,46 % |
Pagare Nexus Energía 290721 ES0505280471 | 0,46 % |
Pagare Tradebe 140122 ES0505401309 | 0,46 % |
Pagare Sacyr 141221 XS2357797658 | 0,46 % |
Pagare CIE Automotive 080222 XS2299094016 | 0,46 % |
ELIS SA 1% 030425 FR0013449972 | 0,46 % |
Pagare Metrovacesa 151021 ES0505122053 | 0,46 % |
Pagare Tubacex 041121 ES05329452O8 | 0,46 % |
Ceconomy AG 1,75% 240626 XS2356316872 | 0,46 % |
Cellnex Telecom SA 0,75% 151126 XS2300292617 | 0,46 % |
Pagare Pryconsa 100921 ES0505451189 | 0,46 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,45 % |
Goldmand Sachs Group Inc 0,25% 260128 XS2292954893 | 0,45 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,45 % |
Teva Pharm Fnc NL II 1,25% 310323 XS1211040917 | 0,45 % |
CEPSA FINANCE SA 0,75% 120228 XS2117485677 | 0,45 % |
Pagare Aedas Homes 160922 ES0505287310 | 0,43 % |
Volkswagen Leas Gmbh 0% 120723 XS2282093769 | 0,23 % |
Kaupthing Conv RegS Cupón Cero 180131 XS1346263137 | 0,00 % |
Ryanair LTD 1,875% 170621 XS1077584024 | 0,00 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,00 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,00 % |
Intesa Sanpaolo Spa Float 280221 IT0005161325 | 0,00 % |
General Motors FINL CO 0,2% 020922 XS2049548444 | 0,00 % |
Banco Bilbao Vizcaya Arg 0,75% 110922 XS1678372472 | 0,00 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,00 % |
Pagare Masmovil 171221 ES0584696381 | 0,00 % |
Bayer Capital Corp BV 0,625% 151222 XS1840614900 | 0,00 % |
Perkinelmer Inc 0,6% 090421 XS1713466578 | 0,00 % |
Intercontinental Hotels 1,625% 081024 XS2240494471 | 0,00 % |
Bilfinger SE 4,5% 140624 DE000A2YNQW7 | 0,00 % |
Credit Agricole SA 3% 211225 FR0013030129 | 0,00 % |
Metro AG 1,125% 060323 XS1788515788 | 0,00 % |
Pagare Sacyr 170622 XS2423353098 | 0,00 % |
Leonardo SPA 4,5% 190121 XS0999654873 | 0,00 % |
Pagare Masmovil 150321 ES0584696266 | 0,00 % |
Repo B.E. 260417/301127 ES00000128S2 | 0,00 % |
Goldmand Sachs Group Inc FLOAT 260923 XS1691349523 | 0,00 % |
La Mondiale 0,75% 200426 FR0014000774 | 0,00 % |
Pikolin Float 180521 ES0305072003 | 0,00 % |
Softbank Group Corp 4% 200423 XS1811213781 | 0,00 % |
Credit Suisse Group AG 3,25% 020426 CH0537261858 | 0,00 % |
Pagare Grupo Cobra 150121 ES0505390130 | 0,00 % |
Nexi Spa 1,625% 300426 XS2332589972 | 0,00 % |
Pagare Urbaser 221021 ES0505438210 | 0,00 % |
Deut Pfandbriefbank Ag 0,625% 230222 DE000A2GSLC6 | 0,00 % |
Scania CV AB 0,5% 061023 XS2236283383 | 0,00 % |
Edreams Odigeo SA 5,5% 010923 XS1879565791 | 0,00 % |
Avintia 4% 010321 ES0305326003 | 0,00 % |
Pagare Urbaser 220121 ES0505438129 | 0,00 % |
Ball Corp 0,875% 150324 XS2080317832 | 0,00 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,00 % |
Titan Global Finance PLC 2,375% 161124 XS1716212243 | 0,00 % |
Arval Service Lease 0% 011025 FR0014005OL1 | 0,00 % |
Pagare CIE Automotive 090221 XS2256870481 | 0,00 % |
Pagare Técnicas Reunidas 150221 ES0578165013 | 0,00 % |
Autoliv Inc 0,75% 260623 XS1713462585 | 0,00 % |
Bollore Sa 2% 250122 FR0013233426 | 0,00 % |
Standard Charactered 1,625% 130621 XS1077631635 | 0,00 % |
Leaseplan Corporation Nv 0,75% 031022 XS1693260702 | 0,00 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,00 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,00 % |
Discovery Communications 2,375% 070322 XS0982708686 | 0,00 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 0,00 % |
Intesa Sanpaolo Spa 1,625% 210425 XS2067213913 | 0,00 % |
Pagare Tradebe 080621 ES0505401242 | 0,00 % |
bmw finance 0,125% 130722 XS2010445026 | 0,00 % |
Natwest Markets Plc Float 180621 XS2013531228 | 0,00 % |
Daimler Intl Finance Bv 0,25% 110522 DE000A190ND6 | 0,00 % |
Sidecu Sa 5% 180325 ES0305063010 | 0,00 % |
Yit Oyj 3,25% 150126 FI4000496302 | 0,00 % |
Volksbank Wien Ag 0,875% 230326 AT000B122080 | 0,00 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,00 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,00 % |
Iberdrola Intl 3,25% PERP XS1890845875 | 0,00 % |
HSBC Holding 6% Perpetual XS1298431104 | 0,00 % |
Pagare Urbaser 220222 ES0505438244 | 0,00 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,00 % |
Hella Gmbh & Co KGAA 1% 170524 XS1611167856 | 0,00 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 0,00 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,00 % |
Morgan Stanley Float 270122 XS1511787407 | 0,00 % |
Imperial Brands Fin Plc 0,5% 270721 XS1558013014 | 0,00 % |
NN Group NV 4,375% PERPETUAL XS1076781589 | 0,00 % |
Renault Sa 2,375% 250526 FR0014000NZ4 | 0,00 % |
Eurofins Scientific SE 2,125% 250724 XS1651444140 | 0,00 % |
Acciona Financiación FIL 0,737% 180224 XS2122902468 | 0,00 % |
Quabit Inmobiliaria 8,25% 040423 XS1942700540 | 0,00 % |
Easyjet PLC 0,875% 110625 XS2009152591 | 0,00 % |
Amadeus IT Group SA 2,875% 200527 XS2177555062 | 0,00 % |
Pagare Elecnor 191021 ES05297430V7 | 0,00 % |
Carrefour Banque Float 150622 FR0013342664 | 0,00 % |
Kellogg Co 0,8% 171122 XS1611042646 | 0,00 % |
Korian 2,25% 151028 FR00140060J6 | 0,00 % |
Siemens Financieringsmat 0,125% 050622 XS2182049291 | 0,00 % |
Pagare Dominion 260221 ES0505130163 | 0,00 % |
Santander Bank Polska 0,75% 200921 XS1849525057 | 0,00 % |
Pagare Nexus Energía 180121 ES0505280430 | 0,00 % |
Unicaja Banco SA 1% 011226 ES0380907040 | 0,00 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,00 % |
Leaseplan Corporation Nv 1% 240521 XS1418631930 | 0,00 % |
IQVIA INC 1,75% 150326 XS2305742434 | 0,00 % |
Lar Espana Real Estate 1,75% 220726 XS2363989273 | 0,00 % |
Dometic Group Ab 3% 130923 XS1878856803 | 0,00 % |
Volkswagen Fin Serv Nv 0,375% 120421 XS1806453814 | 0,00 % |
RCI Banque 0,25% 080323 FR0013448669 | 0,00 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,00 % |
Psa Banque France 0,625% 101022 XS1694212181 | 0,00 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,00 % |
Volkswagen Intl Fin Nv 3,375% PERPETUAL XS1799938995 | 0,00 % |
Zimmer Biomet Holdings 1,414% 131222 XS1532765879 | 0,00 % |
Priceline Group Inc/The 0,8% 100322 XS1577747782 | 0,00 % |
Credit Suisse GroupAG Float 160126 CH0591979635 | 0,00 % |
Argentum 4,375% PERPETUAL XS1245292807 | 0,00 % |
Volkswagen Leas Gmbh 0,25% 160221 XS1865186594 | 0,00 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,00 % |
Smurfit Kappa Acquisitio 2,875% 150126 XS1849518276 | 0,00 % |
Allianz Enhanced Short Term EUR ITE LU0293295597 | 0,00 % |
Auchan SA 2,625% 300124 FR0013399060 | 0,00 % |
Coca Cola European Partn 0,75% 240222 XS1415535183 | 0,00 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,00 % |
Pagare Sacyr 220221 ES0582870F58 | 0,00 % |
Vodafone Group Plc 4,65% 200122 XS0479869744 | 0,00 % |
ENI SPA 2,625% PERPETUAL XS2242929532 | 0,00 % |
Axa World EUR Credit SHRD I CAP LU0227127643 | 0,00 % |
Ferrovial Emisiones 0,375% 140922 ES0205032016 | 0,00 % |
Allianz Euro Oblig Court Terme ISR FR0010914572 | 0,00 % |
Audax Energía 4,2% 181227 ES0236463008 | 0,00 % |
Nordea Bank Abp 3,5% Perpetual XS1725580465 | 0,00 % |
Nortegas Energia Distri 0,918% 280922 XS1691349796 | 0,00 % |
Worley us Finance Sub 0,875% 090626 XS2351032227 | 0,00 % |
Drax Finco PLC 2,625% 011125 XS2247614063 | 0,00 % |
General Motors Financial Float 100521 XS1609252645 | 0,00 % |
Vivendi Sa 0,75% 260521 FR0013176302 | 0,00 % |
Telenet Finance Lux Note 3,5% 010328 BE6300371273 | 0,00 % |