Fondopedia
| 4,62 % |
EUROPEAN INVESTMENT BANK 0.425880% VTO. 18/02/2022 XS1190980927 | 3,59 % |
FERROVIAL EMISIONES 2.124% vto.14/05/2049 XS1716927766 | 3,27 % |
INDRA SISTEMAS SA 2.9 02012026 XS1764050156 | 3,20 % |
US TREASURY N/B 2.5% VTO. 28022021 US9128286D73 | 3,04 % |
ACCIONA S.A. 1.55% vto. 11/10/2019 XS1592885013 | 2,34 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 2,34 % |
DIST INTER DE ALIMENTACION 0.875% VTO. 06/04/2023 XS1589970968 | 2,19 % |
CVX FLOAT 1.5761% VTO.16/05/2021 US166764BF64 | 2,09 % |
INDRA SISTEMAS SA 3% vto. 19/04/2024 XS1809245829 | 2,04 % |
GRIFOLS SA 3.2 05/01/25 XS1598757760 | 2,00 % |
RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 1,77 % |
GOLDMAN SACHS GROUP INC 11/29/23 US38141EB818 | 1,68 % |
UNILEVER CERT NL0000009355 | 1,57 % |
FRESENIUS DE0005785604 | 1,56 % |
FACEBOOK INC US30303M1027 | 1,51 % |
MEX BONOS DESARR FIX RT 06/09/22 MX0MGO0000Q0 | 1,44 % |
DUFRY GROUP-REG CH0023405456 | 1,43 % |
MELIA HOTELS ES0176252718 | 1,42 % |
DIA ES0126775032 | 1,41 % |
OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) XS1043961439 | 1,40 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 1,35 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 1,20 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 1,17 % |
SOCIETE GENERALE FR0000130809 | 1,15 % |
CONTINENTAL DE0005439004 | 1,07 % |
ING GROEP NL0011821202 | 1,06 % |
APERAM (AMSTERDAM) LU0569974404 | 1,01 % |
ESSILOR INTERNATIONAL FR0000121667 | 0,98 % |
REP.COLOMBIA 7.75% VTO.14/04/2021 XS0502258444 | 0,97 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,93 % |
DIST INTER DE ALIMENTACION vto. 28042021 XS1400342587 | 0,90 % |
NETFLIX INC 5.875% VTO. 15/11/2028 USU74079AJ03 | 0,88 % |
T-MOBILE USA INC 4.5% vto. 01/02/2026 US87264AAU97 | 0,83 % |
BAYER AG DE000BAY0017 | 0,81 % |
REPSOL ES0173516115 | 0,74 % |
MERLIN PROPERTIES SOCIMI VTO 11/02/26 XS1512827095 | 0,71 % |
BP CAPITAL MARKETS PLC 03/05/2019 US05565QDC96 | 0,67 % |
MERLIN PROPERTIES ES0105025003 | 0,60 % |
COVESTRO AG DE0006062144 | 0,55 % |
ASTRAZENECA GB0009895292 | 0,50 % |
TOTAL FINA SA FR0000120271 | 0,49 % |
DEUTSCHE TELEKOM DE0005557508 | 0,45 % |
SIEMENS AG DE0007236101 | 0,45 % |
ORANGE SA FR0000133308 | 0,39 % |
SPIE SA 3.125 22/03/2024 FR0013245263 | 0,39 % |
ELIS SA 2.875% vto.15/02/2026 FR0013318102 | 0,39 % |
VALEO SA FR0013176526 | 0,35 % |
RED ELECTRICA ES0173093024 | 0,34 % |
ROYAL DUTCH SHELL-AM GB00B03MLX29 | 0,33 % |
BANCO SANTANDER ES0113900J37 | 0,29 % |
ECP ACCIONA FILIALES 26/04/2019 XS1815320251 | 0,28 % |
RENAULT FR0000131906 | 0,28 % |
GRIFOLS S.A. ES0171996087 | 0,28 % |
HEIDELBERGCEMENT DE0006047004 | 0,27 % |
ORPEA 2.625% vto.10/03/2025 FR0013322187 | 0,24 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,24 % |
FERROVIAL, S.A. ES0118900010 | 0,18 % |
TELEFONICA EUROPE 6.75% 11/26/49 XS0997326441 | 0,17 % |
IBERDROLA ES0144580Y14 | 0,16 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 0,15 % |
INDITEX ES0148396007 | 0,15 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,14 % |
MORGAN STANLEY 2.281780 VTO. 24/10/2023 US61746BEC63 | 0,13 % |
TSY INFL IX N/B 0.375% VTO.15/7/23 US912828VM96 | 0,09 % |
INDRA SISTEMAS ES0118594417 | 0,04 % |
LANXESS DE0005470405 | 0,00 % |
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | 0,00 % |
SMURFIT KAPPA ACQ. 2.375 VTO 01/02/2024 XS1555147369 | 0,00 % |
ATOS ORIGIN FR0000051732 | 0,00 % |
DERECHOS REPSOL 12-18 ES06735169D7 | 0,00 % |
US TREASURY N/B 2.875% vto.15/05/2028 US9128284N73 | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
SAINT GOBAIN FR0000125007 | 0,00 % |
VIVENDI FR0000127771 | 0,00 % |
VOLKSWAGEN AG-PFD DE0007664039 | 0,00 % |
STMICROELECTRONICS NV NL0000226223 | 0,00 % |
AT&T INC 2,3% vto 11032019 US00206RCC43 | 0,00 % |
US TREASURY BOND 2.25% VTO.15/11/2027 US9128283F58 | 0,00 % |
SMURFIT KAPPA GROUP IE00B1RR8406 | 0,00 % |