SABADELL BONOS SOSTENIBLES ESPAÑA, FI · 53 posiciones
| 5,06 % |
OB.ESPAÑA 2,35% VT.30/07/2033 ES00000128Q6 | 5,02 % |
OB.ESPAÑA 5,15% VT.31/10/2044 ES00000124H4 | 4,94 % |
BO.FADE AVAL EST 0,05% VT.17/09/2024 ES0378641346 | 4,90 % |
OB.ESPAÑA 4,70% VT.30/07/2041 ES00000121S7 | 4,66 % |
BO.ICO AVAL EST 0% VT.30/04/2027 XS2356033147 | 4,45 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 3,70 % |
OB.ESPAÑA 1,4% VT.30/07/2028 ES0000012B88 | 3,50 % |
OB.ESPAÑA 0,5% VT.30/04/2030 ES0000012F76 | 3,26 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 3,04 % |
BO.ICO AVAL EST 3,25% VT.31/10/2028 XS2645690525 | 2,55 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 2,54 % |
OB.IBERDROL FI 3,125% VT.22/11/28(C8/28) XS2558916693 | 2,52 % |
BO.ESPAÑA 2,8% VT.31/05/2026 ES0000012L29 | 2,50 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C02/24) XS1946004451 | 2,44 % |
BO.TELEFONICA E 1,069% VT.5/2/24 XS1946004451 | 2,44 % |
BO.ESPAÑA 0% VT.31/01/2026 ES0000012G91 | 2,36 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 2,34 % |
BO.ICO AVAL EST 0% VT.30/04/2026 XS2250026734 | 2,33 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 2,29 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 2,21 % |
OB.REPSOL EUROPE 0,875% VT.06/07/33 XS2361358539 | 1,97 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/31) XS2646608401 | 1,33 % |
OB.SABADELL FTF %VAR VT.10/11/28(C11/27) XS2553801502 | 1,31 % |
OB.TELEFONICA 4,183% VT.21/11/33(C8/33) XS2722162315 | 1,31 % |
OB.IBERDROLA FI 3,625% VT.13/7/33 XS2648498371 | 1,29 % |
BO.REDEXIS GAS 1,875% VT.28/05/25(C2/25) XS2178957077 | 1,26 % |
BO.B.SABADELL FTF %VAR VT.24/3/26(C3/25) XS2455392584 | 1,20 % |
OB.BANCO SANTANDER 0,3% VT.04/10/2026 XS2063247915 | 1,16 % |
OB.CAIXAB FTF %VAR VT.09/02/2029 (C2/28) XS2297549391 | 1,07 % |
OB.IBERDROLA FI 1,25% VT.28/10/26(C7/26) XS1847692636 | 0,00 % |
BO.COMUNIDAD MADRID 3,173% VT.30/07/2029 ES00001010P7 | 0,00 % |
BO.FADE AVAL EST 0,85% VT.17/12/2023 ES0378641320 | 0,00 % |
OB.COMUNIDAD MADRID 0,827% VT.30/07/2027 ES0000101966 | 0,00 % |
CE.IBERCAJA 0,25% VT.18/10/2023 ES0444251047 | 0,00 % |
BO.ICO AVAL EST 1,3% VT.31/10/2026 XS2487056041 | 0,00 % |
OB.ENAGAS FIN 0,75% VT.27/10/26 (C7/26) XS1508831051 | 0,00 % |
OB.EDP FINANCE 3,5% VT.16/7/30(C4/30) XS2747766090 | 0,00 % |
OB.MAPFRE 1,625% VT.19/05/2026 ES0224244071 | 0,00 % |
BO.ICO AVAL EST 3,05% VT.31/10/2027 XS2586947082 | 0,00 % |
OB.GOBIERNO VASCO 1,45% VT.30/04/2028 ES0000106619 | 0,00 % |
OB.GOBIERNO VASCO 1,125% VT.30/04/2029 ES0000106635 | 0,00 % |
OB.GOBIERNO VASCO 3,5% VT.30/04/2033 ES0000106742 | 0,00 % |
OB.REPSOL INTL. 0,25% VT.2/8/27 (C5/27) XS2035620710 | 0,00 % |
OB.RED ELECT FIN 3% VT.17/01/34 (C10/33) XS2744299335 | 0,00 % |
OB.ESPAÑA 1% VT.30/07/2042 ES0000012J07 | 0,00 % |
OB.XUNTA DE GALICIA 3,711% VT.30/07/2029 ES0001352626 | 0,00 % |
OB.ICO AVAL EST 3,05% VT.30/04/2031 XS2793252060 | 0,00 % |
OB.ESPAÑA 5,75% VT.30/07/2032 ES0000012411 | 0,00 % |
OB.COMUNIDAD MADRID 2,822% VT.31/10/2029 ES00001010J0 | 0,00 % |