SABADELL BUY AND WATCH 06 2026, FI · 117 posiciones
| 2,36 % |
OB.LIBERTY MUTUAL GR 2,75% VT.04/05/26 XS1403499848 | 2,35 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 2,28 % |
OB.BPCE SA CUPON 0 VT.25/06/2026 FR0011952647 | 2,18 % |
OB.ALIMENTATION COU 1,875% VT.06/05/2026 XS1405816312 | 2,02 % |
OB.TESCO CORP 0,875% VT.29/05/26(C02/26) XS2086868010 | 2,00 % |
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 | 2,00 % |
OB.RCI BANQUE 1,625% VT.26/05/26(C2/26) FR0013334695 | 1,98 % |
BO.INTESA SANPAOLO 4% VT.19/05/2026 XS2625195891 | 1,86 % |
BO.BPCE SA 3,625% VT.17/04/2026 FR001400HAC0 | 1,85 % |
BO.CA AUTOBANK SPA 4,375% VT.08/06/26 XS2633552026 | 1,73 % |
BO.SANT CON BK 0,125% VT.14/04/26 XS2331216577 | 1,71 % |
BO.HAMBURG COMM 0,375% VT.09/03/2026 DE000HCB0AZ3 | 1,69 % |
OB.ITALIA -BTPS- 1,6% VT.01/06/2026 IT0005170839 | 1,65 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C3/26) XS1048428442 | 1,64 % |
BO.AYVENS SA 1,25% VT.02/03/2026 XS2451372499 | 1,62 % |
OB.BANCO SANTANDER 3,25% VT.04/04/2026 XS1384064587 | 1,62 % |
BO.P3 GROUP SARL 0,875% VT.26/01/2026 XS2436807866 | 1,43 % |
BO.CTP NV 0,875% VT.20/01/26 (C10/25) XS2434791690 | 1,43 % |
BO.CTP NV 0,875% VT.20/01/26 (C1/26) XS2434791690 | 1,43 % |
BO.ENEL FIN INT 0,25% VT.28/05/26 XS2390400633 | 1,42 % |
OB.COLONIAL 2% VT.17/04/2026 (C1/26) XS1808395930 | 1,42 % |
OB.EXPERIAN FI 1,375% VT.25/6/26(C03/26) XS1621351045 | 1,34 % |
OB.RENTOKIL IN 0,875% VT.30/05/26(C5/26) XS1996441066 | 1,33 % |
OB.BNP PARIBAS 1,125% VT.11/06/2026 XS1748456974 | 1,30 % |
OB.STELLANTIS 2,75% VT.15/05/26 FR0013512944 | 1,29 % |
BO.NIBC BANK NV 6,375% VT.01/12/2025 XS2630448434 | 1,27 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C3/26) XS2196328608 | 1,27 % |
BO.NATIONAL GRID 2,179% VT.30/06/26 XS2486461010 | 1,01 % |
BO.HARLEY-DA 5,125% VT.05/04/26 XS2607183980 | 0,98 % |
BO.DAIMLER TRUCK INT 3,875% VT.19/6/2026 XS2623129256 | 0,96 % |
BO.ARVAL SERVICE 4,125% VT.13/04/26 FR001400F6O6 | 0,96 % |
OB.BBVA FTF %VAR PERP (C1/26) ES0813211028 | 0,96 % |
BO.TRATON FIN 4,125% VT.22/11/25(C11/25) DE000A3LBGG1 | 0,95 % |
BO.TRATON FIN 4,125% VT.22/11/25(C10/25) DE000A3LBGG1 | 0,95 % |
BO.AMERICAN HONDA FIN 3,5% VT.24/4/2026 XS2756387499 | 0,95 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,95 % |
BO.TRATON FINANCE LUX 4% VT.16/09/2025 DE000A3LHK72 | 0,95 % |
OB.CO RABOBANK FTF %VAR PERP (C12/25) XS1877860533 | 0,95 % |
OB.AVIVA PLC FTF %VAR VT.4/12/45(C12/25) XS1242413679 | 0,95 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,95 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,95 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,95 % |
OB.KBC GROUP NV FTF %VAR PERP (C10/25) BE0002592708 | 0,95 % |
OB.SYNGENTA FI 3,375% VT.16/4/26(C1/26) XS2154325489 | 0,94 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/26) XS2244941063 | 0,94 % |
OB.DIGIT EUR FI 2,5% VT.16/1/26 (C10/25) XS1891174341 | 0,93 % |
OB.DIGIT EUR FI 2,5% VT.16/1/26 (C12/25) XS1891174341 | 0,93 % |
OB.WELLS FARGO 2% VT.27/04/26 XS1310934382 | 0,93 % |
OB.CRED MUT ARKEA 1,625% VT.15/04/2026 FR0013414091 | 0,92 % |
OB.RCI BANQUE 1,75% VT.10/4/26(C1/26) FR0013412707 | 0,92 % |
OB.SUMITOMO MITSUI 1,546% VT.15/06/2026 XS1426022536 | 0,92 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,91 % |
OB.ENEL FIN IN 1,375% VT.01/06/2026 XS1425966287 | 0,91 % |
OB.VONOVIA FINANCE 1,5% VT.22/3/26 DE000A19X8A4 | 0,91 % |
OB.SELP FI SARL 1,5% VT.20/11/25 XS1720761490 | 0,91 % |
OB.ENI SPA 1,25% VT.18/05/2026 XS2176783319 | 0,91 % |
OB.BBVA 1% VT.21/06/2026 XS2013745703 | 0,91 % |
OB.BANQUE FED CRED MUT 0,75% VT.08/06/26 FR0013412947 | 0,90 % |
BO.OP CORPORATE 0,25% VT.24/03/2024 XS2320747285 | 0,89 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,89 % |
BO.NATWEST MARKET 0,125% VT.18/06/2026 XS2355599197 | 0,89 % |
BO.BANQUE FED CRED MUT 0,01% VT.11/05/26 FR0014002S57 | 0,89 % |
OB.UNICREDIT FTF %VAR PERP (C6/26) XS1963834251 | 0,84 % |
OB.FORD MOTOR CR 2,386% VT.17/02/26 XS2013574384 | 0,79 % |
BO.NISSAN 2,652% VT.17/03/26 XS2228683277 | 0,79 % |
OB.SABADELL FTF %VAR VT.15/04/31(C1/26) XS2286011528 | 0,74 % |
OB.MCDONALDS 0,9% VT.15/06/26 XS1963744260 | 0,67 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,49 % |
BO.KUTXABANK FTF %VAR VT.15/6/27 (C6/26) ES0343307031 | 0,49 % |
OB.KERING 1,25% VT.10/05/26 FR0013165677 | 0,47 % |
OB.ERSTE GROUP BANK 0,875% VT.22/05/2026 XS2000538343 | 0,47 % |
OB.BARCLAYS FTF %VAR VT.22/3/31 (C3/26) XS2321466133 | 0,46 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/26) FR0011697028 | 0,34 % |
OB.COMMERZ AG FTF %VAR VT.5/12/30(C9/25) DE000CZ45V25 | 0,34 % |
BO.RWE AG 2,125% VT.24/5/26 (C02/26) XS2482936247 | 0,34 % |
OB.AIB GROUP FTF %VAR VT.30/5/31(5/26) XS2230399441 | 0,34 % |
OB.ING GROE FTF %VAR VT.26/05/31 (C2/26) XS2176621170 | 0,33 % |
OB.ING GROEP FTF %VAR VT.13/11/2030 XS2079079799 | 0,33 % |
OB.BANQUE P FTF %VAR VT.26/1/31(C10/25) FR00140009W6 | 0,33 % |
OB.SOC GEN FTF %VAR VT.24/11/30(C11/25) FR0014000OZ2 | 0,33 % |
OB.DANSKE BK FTF %VAR VT.15/5/31(C2/26) XS2299135819 | 0,33 % |
OB.CAIXAB FTF %VAR VT.18/06/31(C3/26) XS2310118976 | 0,33 % |
OB.BK IRELA FTF %VAR VT.11/08/31(C5/26) XS2340236327 | 0,33 % |
OB.BK IRELAND FTF %VAR VT.11/8/31(C5/26) XS2340236327 | 0,33 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,33 % |
BO.CECONOMY AG 1,75% VT.24/06/2026 XS2356316872 | 0,32 % |
BO.VESTAS WIND 4,125% VT.15/06/26(C5/26) XS2597973812 | 0,28 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 0,13 % |
BO.SBAB BANK FTF %VAR VT.26/6/26(C6/25) XS2641720987 | 0,00 % |
BO.B.SABADELL FTF %VAR VT.24/3/26(C3/25) XS2455392584 | 0,00 % |
OB.REPSOL INT FTF %VAR PERP (C3/26) XS2185997884 | 0,00 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/26) FR00140007K5 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.21/4/26(C4/25) FR0013509098 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,00 % |
BO.SWEDBA AB FTF %VAR VT.30/05/26(C5/25) XS2629047254 | 0,00 % |
OB.LLOYDS BANKING FTF %VAR PERP (C06/25) XS1043545059 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,00 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/25) XS2189784288 | 0,00 % |
OB.BANCO BPM FTF %VAR VT.29/06/31(C6/26) XS2358835036 | 0,00 % |
OB.CRED AGR FTF %VAR VT.22/4/26(C4/25) FR0013508512 | 0,00 % |
BO.KBC GROUP FTF %VAR VT.06/06/26(C6/25) BE0002950310 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.02/04/26(C4/25) CH0537261858 | 0,00 % |
BO.BBVA FTF %VAR 10/5/26(C5/25) XS2620201421 | 0,00 % |
BO.COMMERZBK FTF %VAR VT.24/3/26(C3/25) DE000CB0HRQ9 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.04/06/26(C6/25) FR0013465358 | 0,00 % |
BO.BK IRELAND FTF %VAR VT.5/6/26(C6/25) XS2465984289 | 0,00 % |
BO.CAIXAB FTF %VAR VT.13/04/2026 (C4/25) XS2468378059 | 0,00 % |
OB.BANK OF AMERIC FTF %VAR VT.09/05/2026 XS1991265478 | 0,00 % |
BO.KBC GROUP FTF %VAR VT.29/3/26 (C3/25) BE0002846278 | 0,00 % |
BO.ING GROE FTF %VAR VT.23/05/26(C05/25) XS2483607474 | 0,00 % |
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 | 0,00 % |
OB.EDP SA FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,00 % |
BO.BCS FTF %VAR VT.22/09/26(C9/25) XS2535283548 | 0,00 % |