PENTATHLON, FI · 46 posiciones
| 7,03 % |
TELEFONICA EUROPE BV 8,25% 15/9/30 US879385AD49 | 6,92 % |
BBVA GLOBAL FINANCE LTD 7% 01-12-2025 US055291AC24 | 6,86 % |
LLOYDS BANK 6.375% VTO. PERPETUAL XS1043545059 | 3,86 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 3,75 % |
VOLKSWAGEN INTL FIN NV 3.875% VTO. 14/06/2049 XS1629774230 | 3,63 % |
BNP PARIBAS 7.375% VTO 12/29/49 USF1R15XK367 | 3,56 % |
JPMORGAN CHASE & CO 5.15 PERP. CALL 01/05/23 US48124BAC90 | 3,22 % |
ELECTRICITE DE FRANCE 5 Perpetuas FR0011697028 | 3,13 % |
CAIXABANK SA 6.75% PERPETUAL ES0840609004 | 3,12 % |
EIB 0% VTO.05/09/2022 XS0318345971 | 1,90 % |
INTL BK RECON & DEVELOP XS1238805102 | 1,66 % |
UNICREDIT SPA 6.625FLOAT CALL (03122017) XS1619015719 | 1,45 % |
GAM (GRAL.ALQ. DE MAQU) ES0141571119 | 1,39 % |
LIBERBANK 7 07/17/18 ES0268675024 | 1,20 % |
LIBERBANK 7 07/17/18 ES0268675024 | 1,20 % |
AYT DEUDA SUBORDINADA I FTA ES0312284005 | 0,82 % |
LIBERBANK ES0168675090 | 0,67 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 0,67 % |
REPUBLIC OF ARGENTINA 7.125% VTO. 28/06/2017 USP04808AN44 | 0,58 % |
DEUDA DEL ESTADO VTO.31/10/2023 ES00000123X3 | 0,45 % |
OBLIGACIONES DEL ESTADO 3.8 ES00000124W3 | 0,44 % |
OBLIGACIONES DEL ESTADO 1.95 VTO 30/04/2026 ES00000127Z9 | 0,38 % |
OBLIGACIONES DEL ESTADO 0.75 VTO 30/07/2021 ES00000128B8 | 0,38 % |
UKRAINE GOVERNMENT BOND 0% 31/05/40 XS1303929894 | 0,23 % |
INBESOS SA ES0150480111 | 0,12 % |
ALLIED IRISH BANKS PLC IE00BYSZ9G33 | 0,01 % |
AC BELLUS HEALTH US CA07987C1059 | 0,00 % |
BANCO ESPIRITO SANTO PTBES0AM0007 | 0,00 % |
KPN NV NL0000009082 | 0,00 % |
LYX ETF EURSTX600 TELECOM FR0010344812 | 0,00 % |
BANKIA 6% PERP XS1645651909 | 0,00 % |
ESPA�A REAL ESTATE ES0105015012 | 0,00 % |
SAETA YIELD SA ES0105058004 | 0,00 % |
J.P.MORGAN · 5,15 · 2049-12-29 US48124BAC90 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
GAM (GRAL.ALQ. DE MAQU) nuevas ES0141571192 | 0,00 % |
ORANGE SA FR0000133308 | 0,00 % |
LYX IBEX ETF FR0010251744 | 0,00 % |
FAGORS 0 PERP CALL 26/04/17@100 ES0235972009 | 0,00 % |
B.POPULAR ES0113790226 | 0,00 % |
OBRIG.DO TESOURO 4,10 V.15/2/45 PTOTEBOE0020 | 0,00 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | -0,01 % |