RURAL BONOS CORPORATIVOS, FI · 403 posiciones
| 0,99 % |
Xtrackers II EUR Corporate Bond UCIT ETF LU0478205379 | 0,84 % |
Amundi EUR Corporate Bon 1-5Y ESG ETF LU1525418643 | 0,82 % |
Caixabank SA 3,625% Pepertual ES0840609038 | 0,71 % |
Credit Agricole SA 7,25% Perpetual FR001400F067 | 0,61 % |
Ibercaja Banco SA 4,375% 300728 ES0344251022 | 0,58 % |
Abn Amro Bank 4,75% Perpetual XS1693822634 | 0,57 % |
RCI Banque SA 4,875% 210928 FR001400CRG6 | 0,54 % |
Goldmand Sachs Group Inc 0,875% 090529 XS2404642923 | 0,53 % |
UBS Group AG 0,65% 100929 CH0494734418 | 0,52 % |
Teva Pharm Fnc Nl II 7,375% 150929 XS2592804434 | 0,52 % |
Banco Bilbao Vizcaya 8,375% Perpetual XS2638924709 | 0,51 % |
KBC Group NV 8,00% Perpetual BE0002961424 | 0,50 % |
UCB SA 4,25% 200330 BE0390119825 | 0,50 % |
Intesa Sanpaolo Spa 5,25% 130130 XS2545759099 | 0,49 % |
Sage Group PLC 3,82% 150228 XS2587306403 | 0,49 % |
Italgas SPA 3,125% 080229 XS2760773411 | 0,49 % |
Fresenius Medical Care A 3,125% 081228 XS3036647694 | 0,49 % |
Var Energi ASA 5,50% 040529 XS2599156192 | 0,48 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,47 % |
Veralto Corp 4,15% 190931 XS2868742409 | 0,47 % |
Telefonica Europe BV 2,88% Perpertual XS2410367747 | 0,47 % |
Red Electrica CORP 4,625% Perpetual XS2552369469 | 0,47 % |
Bouygues SA 3,875% 170731 FR001400IBM5 | 0,47 % |
Unipolsai Assicurazioni 3,875% 010328 XS1784311703 | 0,47 % |
ELIS SA 3,75% 210330 FR001400OP33 | 0,47 % |
Carnival Corp 5,75% 150130 XS2809222420 | 0,46 % |
Banco Sabadell SA 5% Perpetual XS2389116307 | 0,46 % |
Pluxee Nv 3,5% 040928 FR001400OF01 | 0,46 % |
Deutsche Post AG 3,00% 240330 XS3032045471 | 0,46 % |
Naturgy Finance SA 3,25% 021030 XS2908177145 | 0,46 % |
Servicios medio ambiente 5,25% 301029 XS2661068234 | 0,45 % |
Nexans SA 5,5% 050428 FR001400H0F5 | 0,45 % |
ACS 3,75% 110630 XS3029358317 | 0,45 % |
Barclays Plc 4,918% 080830 XS2662538425 | 0,45 % |
Jcdecaux SE 5% 110129 FR001400F0H3 | 0,45 % |
Netflix Inc 4,625% 150529 XS2076099865 | 0,45 % |
Signify 2,375% 110527 XS2128499105 | 0,45 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,45 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,45 % |
Bank of Ireland 4,625% 131129 XS2717301365 | 0,45 % |
Corning INC 4,125% 150531 XS2621757744 | 0,45 % |
Sandoz 4,22% 170430 XS2715940891 | 0,45 % |
HOCHTIEF AKTIENGESELLSCH 4,25% 310530 DE000A383EL9 | 0,45 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,44 % |
Bankinter 4,375% 030530 ES0213679OO6 | 0,44 % |
Sartorius Finance BV 4,375% 140929 XS2676395077 | 0,44 % |
Pandora A/S 4,50% 100428 XS2596599147 | 0,44 % |
IHG Finance 4,375% 281129 XS2723593187 | 0,44 % |
Axa SA 5,75% Perpetual XS3085146929 | 0,44 % |
AXA SA 5,75% PERPETUAL XS3085146929 | 0,44 % |
A2A SPA 5% Perpetual XS2830327446 | 0,44 % |
Pirelli & C Spa 4,25% 180128 XS2577396430 | 0,44 % |
Metso Outotec OYJ 4,875% 071227 XS2560415965 | 0,44 % |
Glencore Cap Fin Dac 4,154% 290431 XS2811096267 | 0,44 % |
Autoliv Inc 4,25% 150328 XS2598332133 | 0,44 % |
H Lundbeck A/S 0,875% 141027 XS2243299463 | 0,44 % |
Verizon Communications 1,875% 261029 XS1708167652 | 0,44 % |
Tele2 AB 3,75% 221129 XS2623868994 | 0,44 % |
Fortive Corporation 3,70% 150829 XS2764790833 | 0,44 % |
Neste OYJ 3,875% 210531 XS2718201515 | 0,44 % |
Solvay SA 3,875% 030428 BE6350791073 | 0,44 % |
Celanese US Holding LLC 4,777% 190726 XS2497520705 | 0,43 % |
Ferrari NV 3,625% 210530 XS2824763044 | 0,43 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,43 % |
Easyjet Plc 3,75% 200331 XS2783118131 | 0,43 % |
Ranstad NV 3,61% 120329 XS2782937937 | 0,43 % |
Loomis Ab 3,625% 100929 XS2897290115 | 0,43 % |
Linde PLC 3,375% 040630 XS2834282142 | 0,43 % |
Levi Strauss & Co 4% 150830 XS3124322424 | 0,43 % |
Epiroc Ab 3,625% 280231 XS2773789065 | 0,43 % |
Kering 3,625% 050931 FR001400KHW7 | 0,43 % |
Pernod Ricard SA 3,25% 021128 FR001400DOV0 | 0,43 % |
Galderma Finance Europe 3,5% 200330 XS3025205850 | 0,43 % |
Traton Finance Lux SA 3,75% 270327 DE000A3LWGE2 | 0,43 % |
Sig Combibloc Purchaser 3,75% 190330 XS3017995518 | 0,43 % |
Porsche Auto Holding SE 3,75% 270929 XS2802891833 | 0,43 % |
Spie SA 3,75% 280530 FR001400ZYD0 | 0,43 % |
E.ON SE 3,125% 050330 XS2895631567 | 0,43 % |
Johnson Controls/Tyco FI 3% 150928 XS2527421668 | 0,43 % |
Richemont International 1,5% 260330 XS1789752182 | 0,43 % |
Schneider Electric SE 3% 030930 FR001400SCY7 | 0,43 % |
Belden Inc 3,875% 150328 XS1789515134 | 0,43 % |
OMV AG 2,50% Perpetual XS2224439385 | 0,43 % |
Hera SPA 3,25% 150731 XS2967738597 | 0,43 % |
Telenet Finance Lux Note 3,5% 010328 BE6300371273 | 0,43 % |
Deutsche Lufthansa AG 2,875% 160527 XS2408458730 | 0,43 % |
Forvia Se 2,75% 150227 XS2405483301 | 0,42 % |
Telia Company Ab 2,75% 300683 (V) XS2443749648 | 0,42 % |
Infineon Techonologies AG 2,875% 130230 XS2996771767 | 0,42 % |
Alcon Finance BV 2,375% 310528 XS2486839298 | 0,42 % |
Adidas AG 2,75% 061130 XS3215470280 | 0,42 % |
Prysmian Spa 3,625% 281128 XS2948435743 | 0,42 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,42 % |
ENI SPA 2% Perpetual XS2334852253 | 0,42 % |
ENI SPA 2% PERPETUAL XS2334852253 | 0,42 % |
Totalenergies SE 2,00% 170471 XS2432130610 | 0,42 % |
Merlin Properties Socimi 2,375% 180929 XS1684831982 | 0,42 % |
Danone SA 1,00% Perpetual FR0014005EJ6 | 0,42 % |
Kraft Heinz Foods Co 2,25% 250528 XS1405784015 | 0,42 % |
Terna Rete Elettrica 2,375% Perpetual XS2437854487 | 0,42 % |
Unicaja Banco SA 5,125% 210229 (V) ES0280907033 | 0,42 % |
Wabtec Transportation 1,25% 031227 XS2345035963 | 0,42 % |
Nomad Foods Bondco PLC 2,5% 240628 XS2355604880 | 0,41 % |
Aptiv PLC 1,60% 150928 XS1485603747 | 0,41 % |
McDonald's Corp 4,00% 070330 XS2595418166 | 0,41 % |
Norsk Hydro ASA 2% 110429 XS1974922525 | 0,41 % |
Albemarle 1,625% 251128 XS2083147343 | 0,41 % |
Southern Co 1,875% 150981 (V) XS2387675395 | 0,41 % |
Enelim 1,375% Perpetual XS2312744217 | 0,41 % |
Veolia Environnment 2% Perpetual FR0014006IX6 | 0,41 % |
Allianz SE 2,625% PERPETUAL DE000A289FK7 | 0,41 % |
Suez 2,375% 240530 FR001400AFN1 | 0,41 % |
ORANGE SA 1,75% Perpetual FR00140005L7 | 0,41 % |
Iberdrola Intl BV 2,25% Perpetual XS2244941147 | 0,41 % |
Nasdaq INC 1,75% 280329 XS1843442622 | 0,41 % |
Aliaxis Finance SA 0,875% 081128 BE6331562817 | 0,40 % |
AGCO International Holding 0,80% 061028 XS2393323071 | 0,40 % |
Westlake Corp 1,625% 170729 XS2028104037 | 0,40 % |
Cbre Gi Open End Fund 0,5% 270128 XS2286044024 | 0,40 % |
Banco Santander SA 4,125% Perpetual XS2342620924 | 0,40 % |
Woolworths Group LTD 0,375% 151128 XS2384274440 | 0,40 % |
Cellnex Telecom SA 1,75% 231030 XS2247549731 | 0,40 % |
WPP Finance Deutschland 1,625% 230330 XS1205548164 | 0,40 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,40 % |
Whirpool Emea Fin SARL 0,5% 200228 XS2115092954 | 0,39 % |
Alstom SA 0% 110129 FR0014001EW8 | 0,38 % |
Kion Group AG 4% 201129 XS2938562068 | 0,38 % |
Amadeus It Group SA 3,5% 210329 XS2788614498 | 0,38 % |
Borgwarner Inc 1% 190531 XS2343846940 | 0,37 % |
Bnp Paribas 6,875% Perpetual FR001400BBL2 | 0,37 % |
Cie de Saint Gobain 2,125% 100628 XS2517103417 | 0,36 % |
Smith & Nephew PLC 4,565% 111029 XS2532473555 | 0,36 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,36 % |
Bank Of America 4,134% 120628 XS2634687912 | 0,35 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,35 % |
British Telecommunicatio 3,75% 130531 XS2582814039 | 0,35 % |
Robert Bosch Gmbh 3,625% 020630 XS2629468278 | 0,35 % |
Accor SA 7,25% Perpetual FR001400L5X1 | 0,35 % |
Brenntag Finance BV 3,75% 240428 XS2802928775 | 0,35 % |
Informa PLC 3,25% 231030 XS2919102207 | 0,35 % |
Adecco Inte Financial SVS 1,25% 201129 XS1995662027 | 0,34 % |
Daimler Truck Intl 3,125% 230328 XS2900306171 | 0,34 % |
Cooperative Rabobank UA 4,375% Perpetual XS2202900424 | 0,34 % |
Unicredit SPA 3,875% Perpetual XS2121441856 | 0,34 % |
Anglo American Capital 5% 150331 XS2598746373 | 0,34 % |
Tesco Corp Treasury Serv 0,375% 270729 XS2289877941 | 0,33 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,33 % |
Koninklijke Kpn NV 6,00% Perpetual XS2486270858 | 0,33 % |
Ing Groep Nv 0,375% 290928 (V) XS2390506546 | 0,33 % |
London Stock Exchange Pl 1,75% 190929 XS1685653211 | 0,33 % |
Dow Chemical Co/the 0,5% 150327 XS2122485845 | 0,32 % |
CEPSA FINANCE SA 0,75% 120228 XS2117485677 | 0,32 % |
HSBC Holding 4,75% Perpetual XS1640903701 | 0,32 % |
VISA INC 2,25% 150528 XS3063724325 | 0,31 % |
Rexel Sa 2,125% 150628 XS2332306344 | 0,31 % |
Coloplast Finance Bv 2,75% 190530 XS2481288525 | 0,31 % |
Piaggio & C SPA 6,5% 051030 XS2696224315 | 0,30 % |
Wienerberger AG 4,875% 041028 AT0000A37249 | 0,30 % |
Valeo SA 5,375% 280527 FR001400EA16 | 0,30 % |
Heineken NV 3,875% 230930 XS2599730822 | 0,29 % |
Assa Abloy Ab 3,875% 130930 XS2678226114 | 0,29 % |
JDE Peet's NV 4,125% 230130 XS2728561098 | 0,29 % |
Sandvik ab 3,75% 270929 XS2538368221 | 0,29 % |
Reckitt Benckiser TSY 3,625% 140928 XS2681383662 | 0,29 % |
IBM Corp 3,625% 060231 XS2583742239 | 0,29 % |
Harley Davidson Finl Ser 4% 120330 XS3000561566 | 0,29 % |
Unicredit Spa 4,15% 260427 XS2541433590 | 0,29 % |
Mapfre SA 4,375% 310347 (V) ES0224244089 | 0,29 % |
Molson Coors Beverage 3,8% 150632 XS2829203012 | 0,29 % |
Intesa Sanpaolo Spa 3,928% 150926 XS1109765005 | 0,29 % |
Ferrovial SA 3,25% 160130 XS2969695084 | 0,29 % |
Generali 5,8% 060732 XS2468223107 | 0,29 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,28 % |
Citigroup Float 140528 XS2819338091 | 0,28 % |
L'Oreal SA 2,875% 061131 FR001400TT42 | 0,28 % |
Toyota Finance Australia 2,676% 160129 XS3114269155 | 0,28 % |
Securitas AB 3,375% 200532 XS3003424341 | 0,28 % |
Rwe Ag 2,75% 240530 XS2482887879 | 0,28 % |
Autoroutes Sud De La France 1,25% 180127 FR0013231099 | 0,28 % |
Worley us Finance Sub 0,875% 090626 XS2351032227 | 0,28 % |
Thermo Fisher Scientific 1,45% 160327 XS1578127778 | 0,28 % |
Stryker Corp 2,625% 301130 XS1914502643 | 0,28 % |
Wells Fargo & Company 0,625% 140830 XS2118204200 | 0,28 % |
American Intl Group 1,875% 210627 XS1627602201 | 0,28 % |
JPMorgan Chase & Co 1,963% 230330 (V) XS2461234622 | 0,28 % |
Banco Sabadell SA 4,25% 130930 (V) XS2782109016 | 0,27 % |
Sodexo SA 1% 270429 XS2163333656 | 0,26 % |
Securitas Treasury Irela 3,875% 230230 XS2771418097 | 0,26 % |
Snam SPA 0,75% 200629 XS2433211310 | 0,26 % |
Vonovia SE 0,625% 141229 DE000A3E5MH6 | 0,26 % |
BMW US Capital Llc Float 290127 DE000A4D6AJ5 | 0,26 % |
Edenred SE 3,25% 270830 FR001400UHA2 | 0,25 % |
Medtronic Inc 2,95% 151030 XS3185369371 | 0,25 % |
Wolters Kluwer 0,75% 030730 XS2198580271 | 0,25 % |
Adif Alta Velocidad 0,55% 300430 ES0200002055 | 0,25 % |
Fiserv Inc 1,125% 010727 XS1843434280 | 0,25 % |
Abertis Infraestructuras 1,125% 260328 XS2055651918 | 0,24 % |
Vinci S.A. 1,75% 260930 FR0013367638 | 0,24 % |
Engie SA 3,625% 110130 FR001400F1G3 | 0,23 % |
Koninklijke Ahold Dlhaize 3,375% 110331 XS2780025271 | 0,23 % |
Caterpillar Finl Service 3,023% 030927 XS2889374356 | 0,23 % |
ManpowerGroup 3,5% 300627 XS2490187759 | 0,23 % |
Assicurazioni Generali 4,125% 040526 XS1062900912 | 0,23 % |
BNP Paribas 2,875% 011026 XS1378880253 | 0,23 % |
Intl Consolidated Airlin 3,352% 110930 XS3170907060 | 0,23 % |
BHP Billiton Finance Ltd 3,18% 040931 XS3167486789 | 0,23 % |
Kinder Morgan INC 2,25% 160327 XS1196817586 | 0,22 % |
Ryanair DAC 0,875% 250526 XS2344385815 | 0,22 % |
Prosegur Cia da Seguridad 2,50% 060429 XS2448335351 | 0,22 % |
Coca Cola Europacific 1,5% 081127 XS1907122656 | 0,22 % |
Banco Santander SA 0,5% 040227 XS2113889351 | 0,22 % |
Unibail Rodam Westfld 0,625% 040527 FR0014000UC8 | 0,22 % |
Cie Generale des Establi 1,75% 030930 FR0013357852 | 0,21 % |
Autostrade per l´Italia 2% 150130 XS2278566299 | 0,21 % |
Unibail Rodamco Westfld 1,375% 150430 XS1218363270 | 0,21 % |
Teleperformance 5,25% 221128 FR001400M2F4 | 0,21 % |
Enagas Financiaciones SA 0,375% 051132 XS2251626896 | 0,21 % |
Citigroup Inc 3,713% 220928 (V) XS2536364081 | 0,20 % |
Toyota Motor Credit Corp 3,625% 150731 XS2857918804 | 0,20 % |
Heidelberg Materials Ag 3,375% 171031 XS2904554990 | 0,20 % |
BHP Billiton Finance Ltd 3,25% 240927 XS0834385923 | 0,20 % |
Mercedes-Benz Int Fince 3,25% 151130 DE000A382988 | 0,20 % |
Smurfit Kappa Treasury 3,454% 271132 XS2948452326 | 0,20 % |
Booking Holdings Inc 3,125% 090531 XS3070032100 | 0,20 % |
Prosegur Cash SA 1,375% 040226 XS1729879822 | 0,20 % |
Danone SA 3,2% 120931 FR001400SHQ2 | 0,19 % |
Banque Fed Cred Mutuel 1,625% 151127 XS1717355561 | 0,19 % |
Intl Consolidated Airlin 1,50% 040727 XS2020581752 | 0,19 % |
Ing Groep Nv 1,25% 160227 XS2443920249 | 0,19 % |
Engie SA 1,50% Perpetual FR0014000RR2 | 0,19 % |
Banco Bilbao Vizcaya Arg 6,875 Perpetual XS2840032762 | 0,18 % |
Banco Bilbao Vizcaya Arg 6,875 PERPETUAL XS2840032762 | 0,18 % |
Smurfit Kappa Treasury 0,5% 220929 XS2388182573 | 0,18 % |
H&M Finance BV 0,25% 250829 XS2303070911 | 0,18 % |
Thermo Fischer SC FNCE I 0,80% 181030 XS2366407018 | 0,18 % |
3M Company 1,50% 020631 XS1421915049 | 0,18 % |
Anheuser-Busch Inbev SA 3,45% 220931 BE6350702153 | 0,17 % |
Unicaja Banco SA 4,875% Perpetual ES0880907003 | 0,17 % |
BMW Intl Investment BV 3% 270827 XS2887901325 | 0,17 % |
Repsol Europe Finace 4,197% Perpetual XS3231216998 | 0,17 % |
Booking Holdings Inc 3% 071130 XS3224498108 | 0,17 % |
MedioBanca Di Cred Fin 0,875% 150126 XS2090859252 | 0,17 % |
Abertis Infraestructuras 2,25% 290329 XS2195092601 | 0,16 % |
Coface SA 5,75% 281133 FR001400M8W6 | 0,16 % |
Hannover RE 1,125% 091039 (V) XS2063350925 | 0,16 % |
Klepierre SA 0,625% 010730 FR0013430741 | 0,15 % |
Carrier Global Corp 4,125% 290528 XS2723575879 | 0,15 % |
Banco Santander SA 3,875% 220429 XS2806471368 | 0,15 % |
LVMH Moet Hennessy Vuitt 3,375% 050230 FR001400QJ21 | 0,15 % |
Accor SA 3,875% 110331 FR001400OJO2 | 0,15 % |
Acciona Energia Financia 3,75% 250430 XS2610209129 | 0,14 % |
Harley Davidson Finl Ser 5,125% 050426 XS2607183980 | 0,14 % |
JPMorgan Chase & Co 2,875% 240528 XS0935427970 | 0,14 % |
Essilorluxottica 2,875% 050329 FR001400RYN6 | 0,14 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,14 % |
Revvity Inc 1,875% 190726 XS1405780617 | 0,14 % |
Bankinter 0,875% 080726 ES0213679HN2 | 0,14 % |
Moody s Corporation 1,75% 090327 XS1117298163 | 0,14 % |
Unicredit Spa 0,325% 190126 XS2289133915 | 0,14 % |
Ferrovial Emisiones 0,54% 121128 ES0205032040 | 0,13 % |
Vonovia SE 0,25% 010928 DE000A3MP4U9 | 0,13 % |
JDE Peet's NV 0,625% 090228 XS2407010656 | 0,13 % |
Basf SE 1,50% 170331 XS2456247787 | 0,13 % |
ASTM Spa 1,50% 250130 XS2412267515 | 0,13 % |
Rexel SA 5,25% 150930 XS2655993033 | 0,12 % |
Koninklijke Kpn Nv 3,875% 030731 XS2638080452 | 0,12 % |
Sacyr SA 4,75% 290530 XS3071337847 | 0,12 % |
Ayvens SA 3,875% 220227 FR001400O457 | 0,12 % |
Medtronic Global Hldings 3,125% 151031 XS2535308634 | 0,11 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211028 | 0,11 % |
Comcast Corp 3,25% 260932 XS2909746310 | 0,11 % |
La Mondiale 0,75% 200426 FR0014000774 | 0,11 % |
Societe Generale 2,125% 270928 FR0013368602 | 0,11 % |
EDP Finance BV 1,875% 210929 XS2459544339 | 0,11 % |
Experian Europe Dac 1,56% 160531 XS2444263102 | 0,10 % |
DHR Europe Finance II 0,75% 180931 XS2050406094 | 0,10 % |
AP Moller Maersk A/S 0,75% 251131 XS2410368042 | 0,10 % |
DXC Capital Funding LTD 0,95% 150931 XS2384716721 | 0,09 % |
PVH CORP 3,125% 151227 XS1734066811 | 0,09 % |
Cie de Saint Gobain SA 2,75% 040428 XS3040316898 | 0,09 % |
Toyota Motor Finance Bv 3,375% 130126 XS2572989650 | 0,08 % |
Volvo Treasury AB 2,625% 200226 XS2534276717 | 0,08 % |
JPMorgan Chase & Co 1,5% 291026 XS1402921412 | 0,08 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,08 % |
Telefonica Emisiones SAU 2,318% 171028 XS1550951138 | 0,08 % |
Caixabank SA 1,125% 121126 ES0213307061 | 0,08 % |
London Stock Exchange Pl 1,75% 061227 XS1918000107 | 0,08 % |
Cepsa Finance SA 2,25% 130226 XS2202744384 | 0,08 % |
Ap Moller Maersk a/s 1,75% 160326 XS1789699607 | 0,08 % |
Experian Finance PLC 1,375% 250626 XS1621351045 | 0,08 % |
Coloplast Finance Bv 2,25% 190527 XS2481287808 | 0,08 % |
EDP Finance BV 1,50% 221127 XS1721051495 | 0,08 % |
Haleon 1,25% 290326 XS2462324745 | 0,08 % |
Daimler Truck Intl 1,625% 060427 XS2466172363 | 0,08 % |
Booking Holdings Inc 1,8% 030327 XS1196503137 | 0,08 % |
DHR Europe Finance II 0,20% 180326 XS2050404636 | 0,08 % |
British Telecommunicatio 1,5% 230627 XS1637333748 | 0,08 % |
Illinois Tool Works INC 0,625% 051227 XS1843435170 | 0,08 % |
Medtronic Global Hldings 1,125% 070327 XS1960678255 | 0,08 % |
Abn Amro Bank 0,60% 150127 XS2102283061 | 0,08 % |
Exxon Mobil Corporation 0,524% 260628 XS2196322312 | 0,08 % |
Comcast Corp 0% 140926 XS2385397901 | 0,08 % |
Fresenius Fin Ireland PL 0,875% 011031 XS2325562697 | 0,07 % |
Adif Alta Velocidad 0,55% 311031 ES0200002063 | 0,07 % |
Amadeus IT Group SA 2,875% 200527 XS2177555062 | 0,06 % |
Swisscom Finance 3,50% 290526 XS2827693446 | 0,06 % |
Banco Santander Sa 0,5% 240327 XS2324321285 | 0,06 % |
Basf Se 0,75% 170326 XS2456247605 | 0,06 % |
Tesco Corp Treasury Serv 0,875% 290526 XS2086868010 | 0,06 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,03 % |
Bayer AG 4% 260826 XS2630111982 | 0,03 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,03 % |
Volksbank Wien Ag 0,875% 230326 AT000B122080 | 0,03 % |
Wizz Air Finance Company 1% 190126 XS2433361719 | 0,03 % |
Banco Bilbao Vizcaya ARG 0,375% 151126 XS2079713322 | 0,03 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,03 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,03 % |
Goldmand Sachs Group Inc 0,25% 260128 XS2292954893 | 0,03 % |
Caixabank SA 1,125% 121126 ES0213307061 | 0,00 % |
Medtronic Global Hldings 1,125% 070327 XS1960678255 | 0,00 % |
Amazon.Com Inc 3,10% 160330 XS3305168794 | 0,00 % |
UBS Group AG 7,75% 010329 CH1214797172 | 0,00 % |
Celanese US Holding LLC 4,777% 190726 XS2497520705 | 0,00 % |
Lansforsakringar Bank 3,75% 170129 XS2748970402 | 0,00 % |
Deutsche Lufthansa AG 2,875% 160527 XS2408458730 | 0,00 % |
Santander Consumer Finance 0,5% 110825 XS2441296923 | 0,00 % |
DXC Capital Funding LTD 0,95% 150931 XS2384716721 | 0,00 % |
Zurich Finance Ireland 1,875% 170950 (V) XS2189970317 | 0,00 % |
Comcast Corp 0% 140926 XS2385397901 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,00 % |
Kion Group AG 1,625% 240925 XS2232027727 | 0,00 % |
British Telecommunicatio 1,5% 230627 XS1637333748 | 0,00 % |
Moody s Corporation 1,75% 090327 XS1117298163 | 0,00 % |
BNP Paribas 2,875% 011026 XS1378880253 | 0,00 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Anglo American Capital 1,625% 110326 XS1962513674 | 0,00 % |
Morgan Stanley 4,813% 251028 XS2548080832 | 0,00 % |
Forvia Se 2,75% 150227 XS2405483301 | 0,00 % |
Amadeus IT Group SA 2,875% 200527 XS2177555062 | 0,00 % |
AlD SA 4,75% 131025 FR001400D7M0 | 0,00 % |
Intl Consolidated Airlin 3,75% 250329 XS2322423539 | 0,00 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,00 % |
DXC Thecnology CO 1,75% 150126 XS1883245331 | 0,00 % |
Fresenius Fin Ireland PL 0,00% 011025 XS2325562424 | 0,00 % |
Levi Strauss & Co 3,375% 150327 XS1602130947 | 0,00 % |
James Hardie Intl Fin 3,625% 011026 XS1888221261 | 0,00 % |
Coloplast Finance Bv 2,25% 190527 XS2481287808 | 0,00 % |
Bankinter 0,875% 080726 ES0213679HN2 | 0,00 % |
Bayer AG 4% 260826 XS2630111982 | 0,00 % |
JPMorgan Chase & Co 1,5% 291026 XS1402921412 | 0,00 % |
Booking Holdings Inc 1,8% 030327 XS1196503137 | 0,00 % |
Mtu Aero Engines AG 3,875% 180931 XS2887896574 | 0,00 % |
Kinder Morgan INC 2,25% 160327 XS1196817586 | 0,00 % |
Signify 2,375% 110527 XS2128499105 | 0,00 % |
American Intl Group 1,875% 210627 XS1627602201 | 0,00 % |
Nidec Corp 0,046% 300326 XS2323295563 | 0,00 % |
Banco Bilbao Vizcaya ARG 0,375% 151126 XS2079713322 | 0,00 % |
Dow Chemical Co/the 0,5% 150327 XS2122485845 | 0,00 % |
Coty INC 5,75% 150928 XS2688529135 | 0,00 % |
IBM Corp 3% 030231 XS3289742234 | 0,00 % |
Banco Santander SA 3,625% 270926 XS2538366878 | 0,00 % |
Enel Finance Intl NV 0,25% 171125 XS2432293673 | 0,00 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,00 % |
Daimler Truck Intl 1,625% 060427 XS2466172363 | 0,00 % |
Arval Service Lease 0% 011025 FR0014005OL1 | 0,00 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,00 % |
American Tower Corp 0,4% 150227 XS2393701284 | 0,00 % |
Credit Agricole SA 3% 211225 FR0013030129 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Unicaja Banco SA 1% 011226 ES0380907040 | 0,00 % |
Verallia SA 1,625% 140528 FR0014003G27 | 0,00 % |
Totalenergies SE 3,79% Perpetual XS3305214903 | 0,00 % |
Valeo SA 5,375% 280527 FR001400EA16 | 0,00 % |
RCI Banque 0,50% 140725 FR0014007KL5 | 0,00 % |
Euronext NV 0,125% 170526 DK0030485271 | 0,00 % |
Ayvens SA 3,875% 220227 FR001400O457 | 0,00 % |
Dometic Group Ab 2% 290928 XS2391403354 | 0,00 % |
ManpowerGroup 3,5% 300627 XS2490187759 | 0,00 % |
Unibail Rodam Westfld 0,625% 040527 FR0014000UC8 | 0,00 % |
Vonovia SE 0% 011225 DE000A3MP4T1 | 0,00 % |
Samsonite Finco SARL 3,5% 150526 XS1811792792 | 0,00 % |
T Mobile USA Inc 3,2% 190232 XS3298843684 | 0,00 % |
Revvity Inc 1,875% 190726 XS1405780617 | 0,00 % |
Walgreens Boots Alliance 2,125% 201126 XS1138360166 | 0,00 % |
KBC Group Nv 4,25% Perpetual (V) BE0002592708 | 0,00 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Unicredit Spa 4,15% 260427 XS2541433590 | 0,00 % |
Cooperative Rabobank UA 4,875% Perpetual XS2456432413 | 0,00 % |
Valeo SA 5,875% 120429 FR001400L9Q7 | 0,00 % |
Dassault Systemes 0,375% 160929 FR0013444551 | 0,00 % |
Italgas SPA 1% 111231 XS2090807293 | 0,00 % |
Intesa Sanpaolo Spa 2,375% 221230 XS2262806933 | 0,00 % |
ENI SPA 2,625% PERPETUAL XS2242929532 | 0,00 % |
BMW US Capital Llc Float 290127 DE000A4D6AJ5 | 0,00 % |
Generali 5,8% 060732 XS2468223107 | 0,00 % |
Accor SA 1,75% 040226 FR0013399029 | 0,00 % |