RENTA 4 DELTA, FI · 48 posiciones
| 4,46 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 4,38 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 4,17 % |
BONOS ICO 4,53% VTO.17/3/2016 CA45777YAD37 | 3,26 % |
DAIMLER FINANCE DAIGR 2.25% 07/19 USU2339CAZ15 | 2,63 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 2,40 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,40 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 2,39 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 2,39 % |
TELEFONICA EMISIONES SAU 4.967% VTO. 03/02/16 XS0696856847 | 2,33 % |
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 | 2,29 % |
GDF SUEZ FR0010208488 | 2,29 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 2,29 % |
COMUNIDAD DE MADRID 4.75% VTO.26/03/2015 ES0000101503 | 2,28 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 2,27 % |
BONOS ICO FLOAT 3.875% VTO.31/10/2014 XS0737407543 | 2,25 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 2,23 % |
ECP OHL 2.2% 29/04/15 XS1064604934 | 2,19 % |
PAGAR�S EUROPAC 2.15% Vto. 30/07/2015 ES0568561007 | 2,18 % |
PAGARES TUBACEX SA 2,50% 04/06/2015 ES0532945005 | 2,18 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 2,17 % |
UNILEVER CERT NL0000009355 | 2,12 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 2,08 % |
TECNICAS REUNIDAS SA ES0178165017 | 1,87 % |
PETROBRAS INTL FIN CO 3.5% vto. 06/02/2017 US71645WAU53 | 1,80 % |
ELECTRICITE DE FRANCE 2.150 USF2893TAJ54 | 1,76 % |
RIO TINTO PLC REG GB0007188757 | 1,64 % |
DEUTSCHE TELEKOM DE0005557508 | 1,60 % |
DEUTSCHE BANK AG DE0005140008 | 1,03 % |
VISCOFAN ES0184262212 | 1,02 % |
BONOS ICO 5.00 VTO.10/04/17 (USD) XS0294794705 | 0,94 % |
OHL ES0142090317 | 0,89 % |
KPN NV NL0000009082 | 0,73 % |
ARCELORMITTAL-AM LU0323134006 | 0,73 % |
MASMOVILIBERCOM ES0184696013 | 0,56 % |
EUROPAC MADRID ES0168561019 | 0,41 % |
RENTA 4 ES0173358039 | 0,04 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 0,00 % |
BANCO ESPIRITO SANTO 4.75% VTO.15/01/2018 PTBENJOM0015 | 0,00 % |
PAGARE ACS 24/09/2014 XS0975300178 | 0,00 % |
LETRA DEL TESORO VTO.15/05/2015 ES0L01505152 | 0,00 % |
BMW FINANCE NV 5.125% 09/09/2014 XS0675004237 | 0,00 % |
DEP. BMN 3,00% VTO.09/08/2014 [object Object] | 0,00 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,00 % |
SANTANDER INTL DEBT SA 4.375% VTO.04/09/14 XS0821078861 | 0,00 % |