SABADELL BUY AND WATCH 06 2026, FI · 103 posiciones
| 0,00 % |
OB.ITALIA -BTPS- I/L 3,10% VT.15/09/2026 IT0004735152 | 0,00 % |
OB.IBERDROLA INTL FTF %VAR PERP (C4/26) XS2244941063 | 0,00 % |
OB.ITALIA -BTPS- 1,6% VT.01/06/2026 IT0005170839 | 0,00 % |
OB.RENTOKIL IN 0,875% VT.30/05/26(C3/26) XS1996441066 | 0,00 % |
BO.ENEL FIN INT 0,25% VT.28/05/26 XS2390400633 | 0,00 % |
OB.ITALIA -BTPS- 3,95% VT.01/10/2041 IT0005694630 | 0,00 % |
OB.BBVA FTF %VAR PERP (C1/26) ES0813211028 | 0,00 % |
OB.BK IRELAND FTF %VAR VT.11/8/31(C5/26) XS2340236327 | 0,00 % |
OB.CAIXABANK 1,375% VT.19/06/2026 XS2013574038 | 0,00 % |
BO.BANQUE FED CRED MUT 0,01% VT.11/05/26 FR0014002S57 | 0,00 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C3/26) XS2265369657 | 0,00 % |
OB.INFINEON TECH 1,125% VT.24/06/26 XS2194283672 | 0,00 % |
OB.SABADELL FTF %VAR VT.15/04/31(C1/26) XS2286011528 | 0,00 % |
OB.BNP PARIBAS 1,125% VT.11/06/2026 XS1748456974 | 0,00 % |
OB.CRED MUT ARKEA 3,25% VT.01/06/2026 FR0013173028 | 0,00 % |
OB.ESPAÑA I/L 1,15% VT.30/11/2036 ES0000012O18 | 0,00 % |
BO.FRANCIA OAT 3,25% VT.25/02/2032 FR0014018OI0 | 0,00 % |
OB.STELLANTIS 2,75% VT.15/05/26 FR0013512944 | 0,00 % |
BO.AMERICAN HONDA FIN 3,5% VT.24/4/2026 XS2756387499 | 0,00 % |
BO.BPCE SA 3,625% VT.17/04/2026 FR001400HAC0 | 0,00 % |
BO.ITALIA -BTPS- 3,15% VT.01/06/2031 IT0005707614 | 0,00 % |
BO.NATIONAL GRID 2,179% VT.30/06/26 XS2486461010 | 0,00 % |
BO.KUTXABANK FTF %VAR VT.15/6/27 (C6/26) ES0343307031 | 0,00 % |
OB.KERING 1,25% VT.10/05/26 FR0013165677 | 0,00 % |
OB.EDP SA 2,875% VT.1/6/26 XS1419664997 | 0,00 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,00 % |
BO.SANT CON BK 0,125% VT.14/04/26 XS2331216577 | 0,00 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C3/26) XS1048428442 | 0,00 % |
OB.VONOVIA FINANCE 1,5% VT.22/3/26 DE000A19X8A4 | 0,00 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,00 % |
BO.HARLEY-DA 5,125% VT.05/04/26 XS2607183980 | 0,00 % |
OB.DANSKE BK FTF %VAR VT.15/5/31(C2/26) XS2299135819 | 0,00 % |
OB.AIB GROUP FTF %VAR VT.30/5/31(5/26) XS2230399441 | 0,00 % |
LT.FRANCIA T-BILL CUPON 0 VT.24/06/2026 FR0129437523 | 0,00 % |
OB.UNICREDIT FTF %VAR PERP (C6/26) XS1963834251 | 0,00 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,00 % |
OB.ING GROE FTF %VAR VT.26/05/31 (C5/26) XS2176621170 | 0,00 % |
OB.AVIVA PLC FTF %VAR VT.4/12/45(C12/25) XS1242413679 | 0,00 % |
BO.ARVAL SERVICE 4,125% VT.13/04/26 FR001400F6O6 | 0,00 % |
BO.NATWEST MARKET 0,125% VT.18/06/2026 XS2355599197 | 0,00 % |
OB.SYNGENTA FI 3,375% VT.16/4/26(C4/26) XS2154325489 | 0,00 % |
OB.CRED MUT ARKEA 1,625% VT.15/04/2026 FR0013414091 | 0,00 % |
OB.ALIMENTATION COU 1,875% VT.06/05/2026 XS1405816312 | 0,00 % |
OB.ESPAÑA I/L 0,65% VT.30/11/2027 ES00000128S2 | 0,00 % |
OB.FORD MOTOR CR 2,386% VT.17/02/26 XS2013574384 | 0,00 % |
BO.CA AUTOBANK SPA 4,375% VT.08/06/26 XS2633552026 | 0,00 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 0,00 % |
OB.COLONIAL 2% VT.17/04/2026 XS1808395930 | 0,00 % |
OB.BANCO BPM FTF %VAR VT.29/06/31(C6/26) XS2358835036 | 0,00 % |
BO.INTESA SANPAOLO 4% VT.19/05/2026 XS2625195891 | 0,00 % |
BO.VEOLIA ENV 0% VT.09/06/2026 FR0014002C30 | 0,00 % |
BO.RWE AG 2,125% VT.24/5/26 (C03/26) XS2482936247 | 0,00 % |
OB.BANQUE FED CRED MUT 0,75% VT.08/06/26 FR0013412947 | 0,00 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,00 % |
BO.AYVENS SA 1,25% VT.02/03/2026 XS2451372499 | 0,00 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 0,00 % |
OB.ITALIA -BTPS- I/L 1,3% VT.15/05/28 IT0005246134 | 0,00 % |
OB.ITALIA -BTPS- 3,8% VT.01/07/2036 IT0005706285 | 0,00 % |
OB.ITALIA -BTPS- I/L 1,5% VT.15/05/2029 IT0005543803 | 0,00 % |
OB.RCI BANQUE 1,625% VT.26/05/26 FR0013334695 | 0,00 % |
OB.SUMITOMO MITSUI 1,546% VT.15/06/2026 XS1426022536 | 0,00 % |
BO.OP CORPORATE 0,25% VT.24/03/2024 XS2320747285 | 0,00 % |
BO.NIBC BANK NV 6,375% VT.01/12/2025 XS2630448434 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,00 % |
OB.EDP SA FTF %VAR VT.2/8/81(C7/26) PTEDPROM0029 | 0,00 % |
OB.BECTON DICKISON 1,208% VT.04/06/2026 XS2002532724 | 0,00 % |
OB.CAIXAB FTF %VAR VT.18/06/31(C3/26) XS2310118976 | 0,00 % |
OB.BAYER CAPIT 1,5% VT.26/06/26 XS1840618059 | 0,00 % |
LT.PAISES BAJOS VT.29/06/2026 NL0015073S14 | 0,00 % |
BO.CECONOMY AG 1,75% VT.24/06/2026 XS2356316872 | 0,00 % |
OB.ESPAÑA 3,5% VT.31/01/2041 ES0000012O75 | 0,00 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,00 % |
OB.ENEL FIN IN 1,375% VT.01/06/2026 XS1425966287 | 0,00 % |
OB.MCDONALDS 0,9% VT.15/06/26 XS1963744260 | 0,00 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C6/26) XS2196328608 | 0,00 % |
OB.WELLS FARGO 2% VT.27/04/26 XS1310934382 | 0,00 % |
OB.TESCO CORP 0,875% VT.29/05/26(C4/26) XS2086868010 | 0,00 % |
BO.ITALIA -BTPS- 3,45% VT.15/07/27 IT0005599904 | 0,00 % |
OB.EXPERIAN FI 1,375% VT.25/6/26 XS1621351045 | 0,00 % |
BO.A2A SPA 2,5% VT.15/06/2026 XS2491189408 | 0,00 % |
OB.ESPAÑA 1% VT.30/07/2042 ES0000012J07 | 0,00 % |
BO.ITALIA -BTPS- 3,1% VT.28/08/2026 IT0005607269 | 0,00 % |
BO.CTP NV 0,875% VT.20/01/26 (C1/26) XS2434791690 | 0,00 % |
OB.BBVA 1% VT.21/06/2026 XS2013745703 | 0,00 % |
BO.HAMBURG COMM 0,375% VT.09/03/2026 DE000HCB0AZ3 | 0,00 % |
OB.FRANCIA OAT 5,50% VT.25/04/2029 FR0000571218 | 0,00 % |
OB.BARCLAYS FTF %VAR VT.22/3/31 (C3/26) XS2321466133 | 0,00 % |
OB.RCI BANQUE 1,75% VT.10/4/26(C3/26) FR0013412707 | 0,00 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,00 % |
OB.ERSTE GROUP BANK 0,875% VT.22/05/2026 XS2000538343 | 0,00 % |
OB.DIGIT EUR FI 2,5% VT.16/1/26 (C12/25) XS1891174341 | 0,00 % |
BO.DAIMLER TRUCK INT 3,875% VT.19/6/2026 XS2623129256 | 0,00 % |
BO.NISSAN 2,652% VT.17/03/26 XS2228683277 | 0,00 % |
OB.CO RABOBANK FTF %VAR PERP (C12/25) XS1877860533 | 0,00 % |
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 | 0,00 % |
OB.FRANCIA OAT 3% VT.25/02/2030 FR001400PM68 | 0,00 % |
BO.P3 GROUP SARL 0,875% VT.26/01/2026 XS2436807866 | 0,00 % |