SABADELL BONOS SOSTENIBLES ESPAÑA, FI · 43 posiciones
| 6,92 % |
BO.FADE AVAL EST 0,85% VT.17/12/2023 ES0378641320 | 6,08 % |
OB.ESPAÑA 2,35% VT.30/07/2033 ES00000128Q6 | 5,73 % |
OB.ESPAÑA 2,7% VT.31/10/2048 ES0000012B47 | 5,19 % |
OB.ESPAÑA 1,25% VT.31/10/2030 ES0000012G34 | 4,84 % |
BO.FADE AVAL EST 0,05% VT.17/09/2024 ES0378641346 | 4,75 % |
OB.ESPAÑA 5,15% VT.31/10/2044 ES00000124H4 | 4,64 % |
OB.ESPAÑA 4,70% VT.30/07/2041 ES00000121S7 | 4,37 % |
CE.IBERCAJA 0,25% VT.18/10/2023 ES0444251047 | 3,59 % |
OB.ESPAÑA 5,75% VT.30/07/2032 ES0000012411 | 3,33 % |
BO.SANTANDER CONS 1% VT.27/02/2024 XS1956025651 | 2,46 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 2,42 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 2,41 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 2,39 % |
OB.IBERDROLA FI 1,25% VT.28/10/26(C7/26) XS1847692636 | 2,35 % |
OB.ENAGAS FIN 0,75% VT.27/10/26 (C7/26) XS1508831051 | 2,24 % |
OB.GAS NATURAL 1,375% VT.19/1/27(C10/26) XS1551446880 | 2,20 % |
OB.BANCO SANTANDER 0,3% VT.04/10/2026 XS2063247915 | 2,18 % |
OB.BBVA 0,375% VT.15/11/2026 XS2079713322 | 2,17 % |
OB.REPSOL INTL. 0,25% VT.2/8/27 (C5/27) XS2035620710 | 2,15 % |
OB.CRITERIA CAIXA 1,5% VT.10/05/2023 ES0205045018 | 1,26 % |
BO.REDEXIS GAS 1,875% VT.28/05/25(C2/25) XS2178957077 | 1,20 % |
OB.RED ELECT F 1% VT.21/04/26 XS1395060491 | 1,16 % |
OB.MAPFRE 1,625% VT.19/05/2026 ES0224244071 | 1,15 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 0,00 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,00 % |
BO.B.SABADELL FTF %VAR VT.24/3/26(C3/25) XS2455392584 | 0,00 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 0,00 % |
OB.SABADELL FTF %VAR VT.10/11/28(C11/27) XS2553801502 | 0,00 % |
OB.REPSOL EUROPE 0,875% VT.06/07/33 XS2361358539 | 0,00 % |
BO.KUTXABANK FTF %VAR VT.15/6/27 (C6/26) ES0343307031 | 0,00 % |
OB.IBERDROL FI 3,125% VT.22/11/28(C8/28) XS2558916693 | 0,00 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,00 % |
PART.AMUNDI EURO LIQ RA-I CAP FR0007038138 | 0,00 % |
BO.ESPAÑA 0% VT.31/01/2026 ES0000012G91 | 0,00 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,00 % |
OB.COMUNIDAD MADRID 2,822% VT.31/10/2029 ES00001010J0 | 0,00 % |
OB.CAIXAB FTF %VAR VT.09/02/2029 (C2/28) XS2297549391 | 0,00 % |
OB.ESPAÑA 1,4% VT.30/07/2028 ES0000012B88 | 0,00 % |
BO.ICO AVAL EST 0% VT.30/04/2027 XS2356033147 | 0,00 % |