SABADELL BONOS SOSTENIBLES ESPAÑA, FI · 47 posiciones
| 10,25 % |
BO.ESPAÑA 4,25% VT.31/10/2016 ES00000123J2 | 10,18 % |
OB.ESPAÑA 4,60% VT.30/07/2019 ES00000121L2 | 9,56 % |
OB.ESPAÑA 5,50% VT.30/07/2017 ES0000012783 | 9,42 % |
BO.ESPAÑA 4,5% VT.31/01/2018 ES00000123Q7 | 8,72 % |
BO.ESPAÑA 4,50% VT.31/01/2018 ES00000123Q7 | 8,72 % |
BO.FADE AVAL EST 4,875% VT.17/12/2017 ES0378641114 | 2,78 % |
BO.ESPAÑA 3,75% VT.31/10/2018 ES00000124B7 | 1,83 % |
BO.ICO AVAL EST 4,625% VT.31/01/2017 XS0736467159 | 1,80 % |
BO.ICO AVAL EST 5,125% VT.25/01/2016 XS0582801865 | 1,78 % |
BO.ESPAÑA 3,25% VT.30/04/2016 ES00000122X5 | 1,74 % |
CE.BANCO POPULAR 4,125% VT.09/04/2018 ES0413790074 | 0,91 % |
BO.COMUNIDAD MADRID 6,213% VT.21/06/2016 ES0000101446 | 0,91 % |
BO.F.REES ORD BK AVAL ES 5,5%VT.12/07/16 ES0302761020 | 0,90 % |
CE.BANKINTER 4,125% VT.22/03/2017 ES0413679178 | 0,90 % |
BO.ICO AVAL EST 3,875% VT.20/05/2016 XS0759269441 | 0,87 % |
BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 ES0001352519 | 0,69 % |
OB.ESPAÑA 5,85% VT.31/01/2022 ES00000123K0 | 0,63 % |
OB.ESPAÑA 4,85% VT.31/10/2020 ES00000122T3 | 0,59 % |
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 | 0,57 % |
BO.ICO AVAL EST 5% VT.05/07/2016 XS0613543957 | 0,54 % |
BO.FADE AVAL EST 2,25% VT.17/12/2016 ES0378641189 | 0,51 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 0,50 % |
OB.ICO AVAL EST 4,875% VT.01/02/2018 XS0740606768 | 0,47 % |
CE.CAIXABANK 3% VT.22/03/2018 ES0440609206 | 0,36 % |
CE.AYT CEDULAS CAJAS 4% VT.20/12/16 ES0312298104 | 0,35 % |
OB.ESPAÑA 3,15% VT.31/01/2016 ES00000120G4 | 0,34 % |
BO.BBVA SENIOR FIN 3,25% VT.21/03/2016 XS0901738392 | 0,17 % |
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 | 0,17 % |
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 | 0,00 % |
OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 XS0287409212 | 0,00 % |
BO.ENAGAS FIN 4,25% VT.05/10/2017 XS0834643727 | 0,00 % |
OB.GAS NATURAL CAP 5,625% VT.09/02/2017 XS0587411595 | 0,00 % |
OB.IBERDROLA INTL 4,25% VT.11/10/2018 XS0767977811 | 0,00 % |
BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 XS0831370613 | 0,00 % |
OB.ABERTIS 4,75% VT.25/10/2019 ES0211845252 | 0,00 % |
BO.FADE AVAL EST 2,875% VT.17/09/2016 ES0378641163 | 0,00 % |
OB.TELEFONICA EM 4,75% VT.07/02/2017 XS0585904443 | 0,00 % |
IPF BBVA (EUR) vt. 02/10/2014 [object Object] | 0,00 % |
BO.FERROVIAL EM 3,375% VT.30/01/2018 XS0879082914 | 0,00 % |
BO.ICO AVAL EST 0,375% VT.31/10/2016 XS1147549601 | 0,00 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,00 % |
BO.ESPAÑA 1,40% VT.31/01/2020 ES00000126C0 | 0,00 % |
OB.RED ELECTRICA FIN 2,375% VT.31/05/19 XS0935803386 | 0,00 % |