RENTA 4 DELTA, FI · 65 posiciones
| 4,21 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 3,87 % |
OBRASCON HUARTE LAIN5,5 VTO.15/03/23(CALL03/15/18) XS1206510569 | 3,81 % |
BONOS ICO 4,53% VTO.17/3/2016 CA45777YAD37 | 3,37 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 2,46 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,46 % |
AUTOP.DEL ATLANTICO CESA 4.75 01/04/2020 ES0211839206 | 2,42 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 2,36 % |
BANCO ESPIRITO SANTO 5.875% 09/11/2015 PTBESWOM0013 | 2,33 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 2,30 % |
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 | 2,30 % |
PAGARE OHL 1,4% VTO: 27/04/2016 XS1227127294 | 2,27 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 2,27 % |
PAGAR�S EUROPAC 2.15% Vto. 30/07/2015 ES0568561007 | 2,25 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 2,25 % |
PAGARE BARCELO 1.75% VTO 19/05/2017 ES0505047029 | 2,22 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 2,19 % |
ORZCPR 7 03/07/19 ES0305031009 | 2,15 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 2,15 % |
TECNICAS REUNIDAS SA ES0178165017 | 2,12 % |
ELECTRICITE DE FRANCE 2.150 USF2893TAJ54 | 2,08 % |
GDF SUEZ FR0010208488 | 1,98 % |
ENGIE S.A. FR0010208488 | 1,98 % |
MASMOVILIBERCOM ES0184696013 | 1,71 % |
RIO TINTO PLC REG GB0007188757 | 1,60 % |
VISCOFAN ES0184262212 | 1,31 % |
UNILEVER CERT NL0000009355 | 1,30 % |
BONOS ICO 5.00 VTO.10/04/17 (USD) XS0294794705 | 1,08 % |
DEUTSCHE TELEKOM DE0005557508 | 1,06 % |
KPN NV NL0000009082 | 1,02 % |
TALGO SM ES0105065009 | 0,94 % |
ABERTIS A ES0111845014 | 0,61 % |
ARCELORMITTAL-AM LU0323134006 | 0,60 % |
EUROPAC MADRID ES0168561019 | 0,49 % |
CELLNEX TELECOM SAU ES0105066007 | 0,19 % |
RENTA 4 ES0173358039 | 0,05 % |
ABERTIS NUEVAS 06-15 ES0111845063 | 0,03 % |
BANCO SANTANDER ES0113900J37 | 0,02 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 0,00 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 0,00 % |
REPO LETRA DEL TESORO VTO.170715 ES0L01607156 | 0,00 % |
COMUNIDAD DE MADRID 4.75% VTO.26/03/2015 ES0000101503 | 0,00 % |
DAIMLER FINANCE DAIGR 2.25% 07/19 USU2339CAZ15 | 0,00 % |
BAYNGR 3% 01/07/75 DE000A11QR65 | 0,00 % |
REPO BONOS DEL ESTADO 3.30% VTO.30-07-2016 ES00000123W5 | 0,00 % |
DEP.BCO.SANTANDER 1,62% VTO.28/12/15 [object Object] | 0,00 % |
REPSOL ES0173516115 | 0,00 % |
NEWMONT MINING CORP US6516391066 | 0,00 % |
DEUTSCHE BANK AG DE0005140008 | 0,00 % |
PETROBRAS INTL FIN CO 3.5% vto. 06/02/2017 US71645WAU53 | 0,00 % |
PAGARES TUBACEX SA 2,50% 04/06/2015 ES0532945005 | 0,00 % |
PAGARE BARCELO 1.5% VTO 18/05/2015 ES0505047003 | 0,00 % |
GIGAS HOSTING SA ES0105093001 | 0,00 % |
OHL ES0142090317 | 0,00 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,00 % |
REPSOL INTL FIN 4.5 25/03/75 XS1207058733 | 0,00 % |
REPO LETRA DEL TESORO VTO.13/05/2016 ES0L01605135 | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,00 % |
ECP OHL 2.2% 29/04/15 XS1064604934 | 0,00 % |
ACERINOX ES0132105018 | 0,00 % |
BME ES0115056139 | 0,00 % |
DERECHOS REPSOL 12-15 ES0673516979 | 0,00 % |