Fondopedia
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,00 % |
OB.GRUENENTHAL 4,625% VT.15/11/2031 XS2951378434 | 0,00 % |
OB.VOLVO CAR 4,75% VT.08/05/2030 XS2811097075 | 0,00 % |
BO.NATIONAL GRID 3,15% VT.03/06/2030 XS3086253039 | 0,00 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C06/30) FR0013534336 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,00 % |
OB.UCB SA 4,25% VT.20/03/2030 BE0390119825 | 0,00 % |
OB.NEXI SPA 2,125% VT.30/04/2029 (C1/29) XS2332590475 | 0,00 % |
OB.CMA CGM 4,875% VT.15/01/2032 XS3193815977 | 0,00 % |
OB.DEUTSCHE BK FTF %VAR VT.4/4/30(C4/29) DE000A3829D0 | 0,00 % |
OB.BNP PARIB FTF %VAR PERP (C6/30) FR001400F2H9 | 0,00 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C03/30) XS1206541366 | 0,00 % |
OB.SUEZ 2,375% VT.24/05/2030 FR001400AFN1 | 0,00 % |
OB.AKELIUS 0,75 % VT.22/02/2030 XS2301127119 | 0,00 % |
OB.CELANESE 5%VT.15/04/2031 XS3023780375 | 0,00 % |
OB.BANCA TRANSI FTF %VAR 30/09/30(C9/29) XS2908597433 | 0,00 % |
OB.TEOLLISUUDEN VOIMA 4,75% VT.01/06/30 XS2625194225 | 0,00 % |
BO.WINTERSHALL 3,83% VT.03/10/29(C729) XS2908093805 | 0,00 % |
BO.AYVENS 3% VT.18/04/2030 FR0014015J87 | 0,00 % |
BO.AZELIS FIN 4,75% VT.25/09/29(C9/26) BE6355549120 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.17/5/35(C5/30) FR001400XFK9 | 0,00 % |
BO.CTP NV 3,375% VT.19/07/2030 XS3261863412 | 0,00 % |
OB.ITALIA -BTPS- 3,7% VT.15/06/2030 IT0005542797 | 0,00 % |
BO.HAMBURG COMM 3,5% VT.31/01/30 DE000HCB0CC8 | 0,00 % |
OB.MACQUARIE GROUP 4,7471% VT.23/01/30 XS2723556572 | 0,00 % |
BO.ASB BANK LIMITED 3,086% VT.08/05/2030 XS3068600892 | 0,00 % |
BO.HARLEY-DAVIDSON 4% VT.12/3/30(C12/29) XS3000561566 | 0,00 % |
OB.ELECTROLUX 2,5% VT.18/05/2030 XS2475919663 | 0,00 % |
OB.NE PROPERTY 2% VT.20/01/2030(C10/29) XS2434763483 | 0,00 % |
OB.STELLANTIS 4,375% VT.14/03/2030 XS2597110027 | 0,00 % |
BO.INT DISTRIB 3,25% VT.01/10/2029 XS3190744907 | 0,00 % |
OB.AIR LEA 3,7% VT.15/04/2030 XS2628704210 | 0,00 % |
OB.ENEL FIN INT 0,75% VT.17/06/30 XS2353182293 | 0,00 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C2/30) XS2124980256 | 0,00 % |
BO.ELO SACA 6% VT.22/03/2029 FR001400KWR6 | 0,00 % |
OB.ILIAD SA 5,625% VT.15/02/30 (C11/29) FR001400FV85 | 0,00 % |
OB.VOLKSWAGEN INT FIN 4,375% VT.15/05/30 XS2554489513 | 0,00 % |
OB.PANDORA A/S 3,875% VT.31/05/30 XS2831524728 | 0,00 % |
BO.HEIMSTADEN 3,875% 05/11/29 XS2931248848 | 0,00 % |
BO.SPIE SA 3,75% VT.28/05/30 FR001400ZYD0 | 0,00 % |
OB.VOLKSBANK FTF %VAR VT.21/6/34(C3/29) AT000B122270 | 0,00 % |
OB.CADENT FIN PLC 0,625% VT.19/03/2030 XS2320438653 | 0,00 % |
OB.HOWOGE WOHNUNGS 3,875% VT.05/06/30 DE000A383PT8 | 0,00 % |
OB.CO RABOBANK FTF %VAR PERP (C6/29) XS2456432413 | 0,00 % |
OB.DT LUFTHANSA AG 4% VT.21/05/30(C2/30) XS2815984732 | 0,00 % |
OB.MIZUHO FINANCIAL 0,797% VT.15/04/2030 XS2098350965 | 0,00 % |
OB.VODAFONE FTF %VAR VT.27/5/2080(C5/30) XS2225204010 | 0,00 % |
OB.ICADE 1% VT.19/01/2030 (C10/29) FR0014007NF1 | 0,00 % |
OB.VALEO 4,5% VT.11/4/30 (C1/30) FR001400PAJ8 | 0,00 % |
OB.STORA ENSO 4,25% VT.1/9/29 (C6/29) XS2629064267 | 0,00 % |
OB.SAGAX AB 4,375% VT.29/05/30 XS2830446535 | 0,00 % |
BO.NOMURA HOLD 3,459% VT.28/05/30 XS3066581664 | 0,00 % |
BO.INFRASTR WIRE 3,75% VT.1/4/30(C1/30) XS3040316971 | 0,00 % |
BO.FORVIA 5,375% VT.15/03/2031 XS3152574763 | 0,00 % |
OB.TDF INFRA 1,75% VT.01/12/29(C9/29) FR0014006TQ7 | 0,00 % |
OB.AEROP PARIS 2,75% VT.02/04/30 FR0013505633 | 0,00 % |
BO.SCHAEFFLER 4,5% VT.28/03/30(C12/29) DE000A383HC1 | 0,00 % |
OB.MAPFRE 2,875% VT.13/04/2030 ES0224244105 | 0,00 % |
BO.ITALGAS 2,875% VT.06/03/2030 XS3009463996 | 0,00 % |
OB.SANTANDER 4,25% VT.12/06/2030 XS2634826031 | 0,00 % |
OB.RENTOKIL IN 4,375% VT.27/06/2030 XS2494946820 | 0,00 % |
OB.INDIGO GROUP SAS 4,5% VT.18/04/2030 FR001400LCK1 | 0,00 % |
OB.TRATON FIN 3,75% VT.27/03/30(C12/29) DE000A3LWGF9 | 0,00 % |
BO.MUNDYS SPA 4,5% VT.24/01/30(C10/29) XS2864439158 | 0,00 % |
BO.COMMERZBK FTF %VAR VT.6/6/30(C6/29) DE000CZ45ZU8 | 0,00 % |
BO.COLONIAL 3,25% VT.22/01/30 XS2979643991 | 0,00 % |
OB.LA POSTE SA 3,75% VT.12/06/2030 FR001400IIR9 | 0,00 % |
BO.OP CORPORATE 2,875% VT.18/06/2030 XS3099010020 | 0,00 % |
OB.FORD MOTOR CR 4,445% VT.14/02/2030 XS2767246908 | 0,00 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C9/28) ES0840609038 | 0,00 % |
BO.NESTE OYJ 3,75%VT.20/03/30 XS3030307865 | 0,00 % |
OB.JDE PEET`S NV 4,125% VT.23/01/2030 XS2728561098 | 0,00 % |
OB.HOCHTIEF AKTI 4,25%VT.31/05/30(C2/30) DE000A383EL9 | 0,00 % |
OB.ENI SPA FTF %VAR PERP (C02/30) XS2334857138 | 0,00 % |
OB.AUTOSTRADE 2% VT.15/01/30 XS2278566299 | 0,00 % |
OB.WPP FIN DEUT 1,625% VT.23/03/2030 XS1205548164 | 0,00 % |
BO.AIR FRANCE-KLM 4,625% VT.23/05/2029 FR001400Q6Z9 | 0,00 % |
BO.RCI BANQUE 3,375% VT.06/06/30 (C3/30) FR00140106Z3 | 0,00 % |
BO.ACS ACTIVIDADES CON 3,75% VT.11/06/30 XS3029358317 | 0,00 % |