Fondopedia
| 3,01 % |
PAGARE ACS 2,70% 27/02/2015 XS1040691856 | 2,93 % |
FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 XS0457172913 | 2,35 % |
DEP.BANKIA 1.39% VTO.17/04/2015 [object Object] | 2,25 % |
DEP.BANCO POPULAR 1,15% VTO.08/07/2016 [object Object] | 2,25 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 2,22 % |
ECP OHL 2.1% 19/03/15 XS1048521147 | 2,21 % |
BNP PARIBAS FR0000131104 | 1,97 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 1,86 % |
JERONIMO MARTINS PTJMT0AE0001 | 1,70 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 1,67 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 1,62 % |
KPN NV NL0000009082 | 1,53 % |
DEP.BANKIA 1.70% VTO.17/02/2015 [object Object] | 1,50 % |
PAGARE OBRASCON HUARTE LAIN 2.540% VTO.14/01/2015 XS1017733293 | 1,46 % |
ERICSSON SE0000108656 | 1,44 % |
LANXESS DE0005470405 | 1,32 % |
ASTRAZENECA GB0009895292 | 1,29 % |
MEXICAN GOVERNMENT BOND 6% 18/06/2015 MX0MGO0000M9 | 1,18 % |
DEP.BANKIA 2.38% VTO.30/10/2014 [object Object] | 1,05 % |
SWATCH GROUP ORD CH0012255151 | 1,03 % |
ADIDAS AG DE000A1EWWW0 | 0,98 % |
LEIGHTON FINANCE USA PTY. 5,95% VTO.13/11/2022 USQ55038AA33 | 0,93 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,91 % |
ECP ACS 07/11/2014 XS0994322922 | 0,87 % |
PAGARE OHL 1,89% 16/06/2015 XS1089241019 | 0,81 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 0,77 % |
ECP OHL 2.12% 24/03/15 XS1050036760 | 0,74 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 0,70 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 0,65 % |
LABORATORIOS ALMIRALL ES0157097017 | 0,53 % |
AMADEUS IT HOLDING SA ES0109067019 | 0,47 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 0,44 % |
NH HOTELES 6.875 VTO 15/11/2019 XS0954676283 | 0,41 % |
ECP ACS 2.010% 19/05/2015 XS1071421934 | 0,37 % |
ECP OHL 2.2% 29/04/15 XS1064604934 | 0,37 % |
ECP ACS 3.06% 09/01/2015 XS1016065036 | 0,36 % |
AUSTRALIAN GOVT.6,25% 04/15/15(AUD) AU0000XCLWI3 | 0,35 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 0,30 % |
INTL BK RECON � DEVELOP XS0933683392 | 0,30 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,30 % |
ECP ACS 2.010% 22/05/2015 XS1073656057 | 0,30 % |
REPUBLIC CHILE 5,5% VTO.5/8/2020 US168863AU21 | 0,21 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 0,21 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 0,15 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,12 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,08 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,07 % |
RIO TINTO PLC REG GB0007188757 | 0,00 % |
DEP.BCO.ESP.SANTO 1,80% VTO:10/01/2015 [object Object] | 0,00 % |
DEP.BCO.ESP.SANTO 3% VTO: 23/10/2014 [object Object] | 0,00 % |
DEP.BANKIA 1.66% VTO.18/02/2015 [object Object] | 0,00 % |
THYSSENKRUPP AG 3.125. VTO.25/10/2019 DE000A1R0410 | 0,00 % |
DEP.BANKIA 1.70% VTO.17/02/2015 [object Object] | 0,00 % |
PAGARE ACS 24/09/2014 XS0975300178 | 0,00 % |
DEUTSCHE BANK AG DE0005140008 | 0,00 % |
DEP.BANKIA 2.38% VTO.30/10/2014 [object Object] | 0,00 % |
DEP.BCO.ESP.SANTO 2,80% VTO:02/01/2015 [object Object] | 0,00 % |
REPO LETRA DEL TESORO VTO.20/02/15 ES0L01502209 | 0,00 % |
DEP.BANKIA 1.39% VTO.17/04/2015 [object Object] | 0,00 % |
MEDIASET SPA 01/24/19 XS0985395655 | 0,00 % |