SABADELL BUY AND WATCH 06 2029, FI · 88 posiciones
| 2,06 % |
OB.TRATON FIN 0,75% VT.24/03/29(C12/28) DE000A3KNP96 | 1,97 % |
OB.VESTAS WIND 1,5% VT.15/06/29 XS2449928543 | 1,72 % |
OB.CRED MUT ARKEA 3,5% VT.09/02/2029 FR0013236544 | 1,72 % |
BO.ARCELORMITT 3,125% VT.13/12/28 XS2954181843 | 1,71 % |
BO.STELLANTIS NV 3,375% VT.19/11/28 XS2937307929 | 1,70 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 1,70 % |
OB.CNP ASSUR 1,25% VT.27/1/29(C10/28) FR0014007YA9 | 1,69 % |
OB.PPG INDUS 2,75% VT.01/06/29 XS2484340075 | 1,69 % |
OB.CELANESE 5,337%VT.19/01/2029 XS2497520887 | 1,69 % |
OB.JCDECAUX 5% VT.11/01/2029(C10/28) FR001400F0H3 | 1,68 % |
OB.HEIMSTADEN 1% 13/04/2028 XS2397252102 | 1,68 % |
OB.CTP NV 1,25% VT.21/06/2029 XS2356030556 | 1,67 % |
BO.METRO AG 4,625% VT.7/3/29 (C12/28) XS2778370051 | 1,66 % |
OB.FERROVIE DELLO S 4,125% VT.23/05/29 XS2627121259 | 1,66 % |
BO.HAMBURG COMM 4,5% VT.24/07/2028 DE000HCB0B44 | 1,65 % |
OB.JDE PEET`S NV 0,5% VT.16/01/29 XS2354569407 | 1,64 % |
OB.KOJAMO OYJ 0,875% VT.28/05/2029 XS2345877497 | 1,64 % |
OB.VIA OUTLET 1,75% VT.15/11/28 (C8/28) XS2407027031 | 1,62 % |
BO.VOLKSWAGEN FINAN 3,625% VT.19/05/2029 XS2941605078 | 1,61 % |
OB.CAPITAL ONE FI 1,65% VT.12/06/29 XS2010331440 | 1,60 % |
OB.3I GROUP PLC 4,875% VT.14/06/2029 XS2626289222 | 1,56 % |
BO.HAMBURG COMM 4,75% VT.02/05/29 DE000HCB0B36 | 1,55 % |
OB.LB BADEN - WUERT 2,2% VT.09/05/29 DE000LB13HZ5 | 1,53 % |
OB.TELEFONICA EURO FTF %VAR PERP(C2/29) XS2293060658 | 1,52 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) XS1799939027 | 1,49 % |
OB.SABADELL FTF %VAR VT.27/06/34(C3/29) XS2791973642 | 1,43 % |
BO.ANGLO AMERICAN 3,75% VT.15/06/29 XS2779881601 | 1,39 % |
OB.CELLNEX TE 1,875% VT.26/06/2029 XS2193658619 | 1,19 % |
OB.LEG IMMOB 0,875% VT.17/01/29(C01/28) DE000A3MQNP4 | 1,15 % |
OB.ILIAD SA 5,375% VT.15/02/29 FR001400MLX3 | 1,08 % |
OB.CK HUTCHISON 1,125%VT.17/10/28(C7/28) XS2057069762 | 1,07 % |
BO.MUNDYS SPA 4,75% VT.24/01/29(C10/28) XS2750308483 | 1,06 % |
BO.AIR FRANCE-KLM 4,625% VT.23/05/2029 FR001400Q6Z9 | 1,06 % |
BO.CMA CGM 5,5% VT.15/07/2029 XS2852136816 | 1,06 % |
OB.GENERALI 3,875% VT.29/01/29 XS1941841311 | 1,05 % |
BO.RCI BANQUE 3,875% VT.12/01/29(C10/28) FR001400N3F1 | 1,04 % |
BO.NEXANS 4,125% VT.29/05/29 (C2/29) FR001400Q5V0 | 1,04 % |
OB.SNAM SPA 0,75% VT.20/06/2029 XS2433211310 | 1,04 % |
OB.SAGAX EURO MTN 1% VT.17/05/29 XS2342227837 | 1,04 % |
OB.SELP FI SARL 0,875% VT.27/5/29(C2/29) XS2344569038 | 1,03 % |
OB.NISSAN 3,201% VT.17/09/28(C6/28) XS2228683350 | 1,00 % |
OB.ACCOR SA 2,375% VT.29/11/28(C8/28) FR0014006ND8 | 1,00 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 0,99 % |
OB.CAIXAB FTF %VAR VT.30/05/2034(C11/28) XS2630417124 | 0,98 % |
OB.LANXESS AG 1,75% VT.22/03/28 (C12/27) XS2459163619 | 0,97 % |
BO.VALEO 5,875% VT.12/04/2029 FR001400L9Q7 | 0,97 % |
OB.EDP SA FTF %VAR VT.14/03/82(C06/29) PTEDPYOM0020 | 0,96 % |
OB.ORANGE FTF %VAR PERP(C5/29) FR0014003B55 | 0,96 % |
BO.INT DISTRIB 5,25% VT.14/9/28 (C6/28) XS2673969650 | 0,96 % |
OB.UNIBAIL-RODAMCO SE 1,5% VT.29/05/29 XS1619568303 | 0,96 % |
OB.VOLKSBANK FTF %VAR VT.21/6/34(C3/29) AT000B122270 | 0,95 % |
OB.BANCO BPM FTF %VAR VT.18/06/34(C3/29) IT0005586729 | 0,95 % |
OB.DAIMLER TRUCK INT 3,875% VT.6/29 XS2623221228 | 0,94 % |
BO.ITALGAS 3,125% VT.08/02/2029 XS2760773411 | 0,91 % |
OB.FORTUM OYJ 2,125% VT.27/02/29(C11/28) XS1956027947 | 0,88 % |
OB.VODAFONE FTF %VAR VT.30/08/2084 XS2630490717 | 0,86 % |
OB.TIKEHAU CAP 1,625% VT.31/3/29(C12/28) FR0014002PC4 | 0,84 % |
OB.AKER BP 1,125% VT.12/05/29 XS2341269970 | 0,84 % |
OB.SIEMENS ENERGY 4,25,% VT.05/04/29 XS2601459162 | 0,83 % |
OB.HOCHTIEF AKTI 0,625%VT.26/4/29(C1/29) DE000A3E5S00 | 0,83 % |
BO.K+S AG 4,25% VT.19/06/29(C3/29) XS2844398482 | 0,82 % |
OB.PHOENIX GROUP HLD 4,375% VT.24/1/29 XS1881005117 | 0,82 % |
BO.ORIX CORP 3,78% VT.29/05/29 XS2770467848 | 0,82 % |
OB.BBVA FTF %VAR PERP (C6/28) XS2638924709 | 0,74 % |
OB.ELECTRICITE FR FTF %VAR PERP FR001400EFQ6 | 0,74 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/28) FR001400F067 | 0,73 % |
OB.BANCO SANTANDER FTF %VAR PERP(C11/27) XS2342620924 | 0,68 % |
OB.CAIXABANK FTF %VAR PERP (C9/28) ES0840609038 | 0,67 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,52 % |
OB.LA BANQUE FTF %VAR 05/03/34(C12/28) FR001400DLD4 | 0,48 % |
BO.TDC NET AS 5,186% VT.02/08/29 XS2807518639 | 0,48 % |
BO.WEBUILD SPA 5,375% VT.20/6/29(C12/28) XS2830945452 | 0,48 % |
BO.CROWN EUR 4,75% VT.15/03/29 (C12/28) XS2730661100 | 0,47 % |
BO.CIE PLASTIC 4,875% VT.13/3/29(C12/28) FR001400OLD1 | 0,47 % |
OB.TENNET HOLDING FTF %VAR PERP(C3/29) XS2783604742 | 0,46 % |
OB.ABN AMRO FTF %VAR PERP (C9/22) XS1693822634 | 0,46 % |
OB.CO RABOBANK FTF %VAR PERP (C6/28) XS2332245377 | 0,45 % |
OB.ACCOR SA FTF %VAR PERP (C1/29) FR001400L5X1 | 0,37 % |
BO.INEOS FIN 5,625% VT.15/08/2030 XS2991271847 | 0,00 % |
BO.INEOS FIN 6,75% VT.15/04/2030 XS2915461458 | 0,00 % |
OB.RECKITT BENC 3,625% VT.20/6/29(C3/29) XS2842083235 | 0,00 % |
OB.NESTE OYJ 3,875%VT.16/03/29 XS2598649254 | 0,00 % |
BO.PRAEMIA HEALTH 5,5% VT.19/9/28 FR001400KL23 | 0,00 % |
BO.NOVO BANCO FTF %VAR VT.9/3/29(C3/28) PTNOBMOM0000 | 0,00 % |