SABADELL BUY AND WATCH 06 2027, FI · 103 posiciones
| 2,24 % |
BO.TRATON FIN 3,75% VT.27/03/27(C02/27) DE000A3LWGE2 | 2,20 % |
BO.GENERAL MOTORS 0,6% VT.20/5/27(C3/27) XS2307768734 | 2,18 % |
BO.BK MONTREAL 2,75% VT.15/06/2027 XS2473715675 | 2,11 % |
OB.LOGICOR FI 1,625% VT.15/07/27 (C4/27) XS2027364327 | 2,08 % |
OB.CTP NV 0,75% VT.18/02/2027 XS2303052695 | 2,05 % |
OB.UNIBAIL-ROD 0,625% VT.04/05/27(C2/27) FR0014000UC8 | 2,05 % |
BO.ABN AMRO BANK 2,375% VT.01/06/2027 XS2487054004 | 2,04 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/27) XS2056371334 | 2,03 % |
OB.ITALIA -BTPS- 2,2% VT.01/06/2027 IT0005240830 | 2,01 % |
BO.ELECTRIC FRANCE 3,75% VT.05/06/27 FR001400M9L7 | 1,90 % |
BO.ILIAD SA 5,375% VT.14/06/2027 (C3/27) FR001400EJI5 | 1,88 % |
OB.VONOVIA SE 0,375% VT.16/06/27(C3/27) DE000A3E5MG8 | 1,74 % |
OB.KOJAMO OYJ 1,875% VT.27/5/2027 XS2179959817 | 1,72 % |
BO.VOLKSWAGEN FINAN 3,25% VT.19/05/2027 XS2941360963 | 1,65 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 1,64 % |
BO.OTP FTF %VAR VT.12/06/28(C6/27) XS2838495542 | 1,61 % |
BO.CESKA SPOR FTF %VAR VT.18/3/28(C3/27) XS2676413235 | 1,52 % |
BO.VALEO 5,375% VT.28/05/2027 FR001400EA16 | 1,52 % |
BO.CARREFOUR 4,079% VT.05/05/2027(C2/27) FR001400HQM5 | 1,37 % |
OB.MUNDYS SPA 1,875% VT.13/07/27 XS1645722262 | 1,36 % |
OB.UNICREDIT FTF %VAR VT.11/06/28(C6/27) IT0005598971 | 1,34 % |
BO.OI EURO GR 6,25% VT.15/05/28 (C8/26) XS2624554320 | 1,27 % |
OB.ENEL SPA FTF %VAR PERP (C12/26) XS2228373671 | 1,22 % |
OB.CRED MUT ARKEA 0,875% VT.07/05/2027 FR0013511227 | 1,19 % |
OB.CELLNEX FIN 1% VT.15/09/27 (C6/27) XS2385393405 | 1,18 % |
BO.RCI BANQUE 4,75% VT.06/07/27(C4/27) FR001400B1L7 | 1,15 % |
BO.BK STELLANTIS 3,5% VT.19/7/27(C6/27) FR001400N5B5 | 1,07 % |
OB.LANDBK HES FTF %VAR VT.15/9/32(C6/27) XS2489772991 | 1,06 % |
OB.DEUTSCHE BK FTF %VAR VT24/6/32(C3/27) DE000DL19WN3 | 1,06 % |
OB.BPER BAN FTF %VAR VT.25/07/32 (C1/27) XS2433828071 | 1,06 % |
BO.ICCREA BAN FTF %VAR VT.20/1/28(C1/27) XS2577533875 | 1,05 % |
OB.DEUTSCHE BK FTF %VAR VT23/2/28(C2/27) DE000DL19WL7 | 1,03 % |
OB.SMITHS GR PLC 2% VT.23/02/27 XS1570260460 | 1,03 % |
OB.AUTOSTRADE 1,75% VT.01/02/2027 XS1528093799 | 1,03 % |
BO.SOFTBANK GR 2,875% VT.6/1/27 XS2361254597 | 1,03 % |
BO.PLAYTECH 5,875% VT.28/06/28 (C7/26) XS2641928036 | 1,03 % |
OB.BCS FTF %VAR VT.09/03/2028(C3/27) XS2383811424 | 1,03 % |
BO.SUEZ 1,875% VT.24/05/27 (C02/27) FR001400AFL5 | 1,02 % |
OB.DEUTSCHE BK 1,625% VT.20/01/27 DE000DL19U23 | 1,02 % |
OB.REDEXIS GAS 1,875% VT.27/04/27(C1/27) XS1223842847 | 1,02 % |
OB.SELP FI SARL 1,5% VT.20/12/26 XS2015240083 | 1,02 % |
OB.BANQUE P FTF %VAR VT.09/02/28(C2/27) FR00140087C4 | 1,02 % |
OB.ATHORA FTF %VAR VT.31/8/32 (C08/27) XS2468390930 | 1,02 % |
BO.FERROVIE DELLO 3,75% VT.14/04/2027 XS2532681074 | 1,02 % |
OB.DEUTSCHE BK FTF %VAR VT24/5/28(C5/27) DE000DL19WU8 | 1,00 % |
OB.JAGUAR LR 4,5% VT.15/07/28(C7/26) XS2364593579 | 1,00 % |
OB.DANA FINANCING 8,5% VT15/7/31 (C7/26) XS2623489627 | 1,00 % |
OB.SSE PLC FTF %VAR PERP (C4/27) XS2195190520 | 0,99 % |
OB.NATURGY FIN FTF %VAR PERP (C11/26) XS2406737036 | 0,99 % |
OB.BANCO BPM FTF %VAR PERP(C04/27) XS2398286471 | 0,97 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C1/27) XS1548475968 | 0,96 % |
OB.BANCO SABADELL FTF %VAR PERP (C05/27) XS2389116307 | 0,95 % |
OB.DEUTSCHE BK FTF %VAR PERP (C11/26) DE000DL19V55 | 0,94 % |
OB.UNICREDIT FTF %VAR PERP (C6/27) XS2121441856 | 0,93 % |
OB.ERSTE GR BK FTF %VAR PERP (C04/27) XS2108494837 | 0,93 % |
BO.COMMERZBANK FTF%VAR VT.21/3/28(C3/27) DE000CZ43ZB3 | 0,78 % |
OB.REPSOL INT FTF %VAR PERP (C12/26) XS2320533131 | 0,70 % |
BO.AYVENS 3,875% VT.22/02/2027 FR001400O457 | 0,66 % |
OB.ENI SPA FTF %VAR PERP (C02/27) XS2334852253 | 0,64 % |
BO.AXA LOGISTICS EU 0,375% VT.15/11/26 XS2407019798 | 0,61 % |
OB.FORVIA 5,5% VT.15/06/2031(C6/27) XS2774392638 | 0,60 % |
BO.LOTTOMATICA 4,875% VT.31/01/31(C5/27) XS3047452316 | 0,60 % |
OB.RENTOKIL IN 3,875% VT.27/6/27(C3/27) XS2494945939 | 0,59 % |
OB.AMERICAN IG 1,875% VT.21/6/27(C3/27) XS1627602201 | 0,58 % |
OB.BPCE FTF %VAR VT.14/01/2028 (C1/27) FR0014007LL3 | 0,56 % |
OB.JAB HOLDINGS 2,5% VT.17/04/2027 DE000A28V301 | 0,52 % |
OB.CELLNEX TE 1% VT.20/04/2027 XS2102934697 | 0,50 % |
OB.BNP PARIB FTF %VAR VT.30/05/28(C5/27) FR0014006NI7 | 0,50 % |
OB.ERG SPA 0,5% VT.11/09/2027 XS2229434852 | 0,49 % |
BO.LEASYS SPA 4,625% VT.16/02/27 (C1/27) XS2720896047 | 0,48 % |
BO.SELP FI SARL 3,75% VT.10/08/27 XS2511906310 | 0,48 % |
OB.CO RABOBANK FTF %VAR PERP (C6/27) XS2202900424 | 0,47 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,47 % |
OB.MERLIN PROP 2,375 VT.13/07/27 (C4/27) XS2201946634 | 0,46 % |
OB.BNP PARIB FTF %VAR VT.19/02/28(C2/27) FR0013484458 | 0,45 % |
BO.CELLNEX FIN 0,75% VT.15/11/26 (C8/26) XS2300292617 | 0,45 % |
OB.ICADE 1,5% VT.13/09/2027 (C6/27) FR0013281755 | 0,45 % |
BO.FNM SPA 0,75% VT.20/10/26 (C07/26) XS2400296773 | 0,45 % |
OB.CPI PROPERTY % VAR VT.23/4/27 (C1/27) XS2069407786 | 0,45 % |
OB.BAYER AG 0,75% VT.06/01/2027(C10/26) XS2199266003 | 0,45 % |
OB.CARLSBERG 0,375% VT.30/6/27 XS2191509038 | 0,09 % |
BO.HUHTAMAKI 4,25% VT.09/06/27 FI4000523550 | 0,06 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,00 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C7/26) XS2053052895 | 0,00 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 0,00 % |
BO.LEASYS SPA 4,5% VT.26/07/26 XS2656537664 | 0,00 % |
OB.SABADELL FTF %VAR VT.11/03/27(C03/26) XS2228245838 | 0,00 % |
OB.UBS GROUP 1,25% VT.1/9/26 (C6/26) CH0336602930 | 0,00 % |
OB.STYROLUTION 2,25% VT.16/01/27(C6/26) XS2108560306 | 0,00 % |
BO.ING GROE FTF %VAR VT.16/2/27(C2/26) XS2443920249 | 0,00 % |
BO.AZELIS FIN 5,75% VT.15/03/28(C3/26) BE6342263157 | 0,00 % |
OB.ZF FINANCE 2,75% VT.25/05/27 XS2262961076 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,00 % |
OB.ABERTIS FIN FTF %VAR PERP(C01/27) XS2282606578 | 0,00 % |
BO.INEOS FIN 6,625% VT.15/05/2028 XS2587558474 | 0,00 % |
OB.BIRKENSTOCK 5,25% VT.30/4/29 (C6/26) XS2338167104 | 0,00 % |
OB.DUFRY ONE 2% VT15/02/27 (C7/26) XS2079388828 | 0,00 % |
BO.CELANESE US 4,777% VT.19/07/26 XS2497520705 | 0,00 % |
BO.IHO VERWAL 8,75% VT.15/05/28 (C5/26) XS2606019383 | 0,00 % |