RENTA 4 RENTA FIJA EURO, FI · 31 posiciones
| 4,76 % |
BANCA IMI SPA IT0004532187 | 4,57 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 3,62 % |
CARREFOUR Float 21/10/2019 XS1301773799 | 3,56 % |
GENERAL MILLS INC 0.586% FLOAT VTO 15/01/2020 XS1346107433 | 3,55 % |
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 | 3,55 % |
DAIMLER AG VTO. 12/01/2019 DE000A169GZ7 | 3,54 % |
CITIGROUP 0.741% vto 31/05/2017 XS0303074883 | 3,52 % |
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 | 3,50 % |
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 | 3,48 % |
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 | 3,37 % |
UNICREDIT SPA 09/13/17 IT0004750615 | 2,87 % |
UNICREDIT SPA 09/13/17 IT0004750615 | 2,87 % |
INTESA SAN PAOLO SPA VTO: 25/10/2017 IT0004851231 | 2,51 % |
INTESA SAN PAOLO SPA VTO: 25/10/2017 IT0004851231 | 2,51 % |
REPSOL INTL FINANCE 4.75% 16/02/17 XS0287409212 | 1,23 % |
SANT.ISSUANCES FRN 4,5 V.30/9/19 XS0201169439 | 1,14 % |
REPO BONOS DEL ESTADO 4.25 VTO.31/10/2016 ES00000123J2 | 0,00 % |
CEDULAS TDA 1 FONDO ACT I ES0371622004 | 0,00 % |
DEP.BANKIA 0,27% VTO.20/02/2018 [object Object] | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
AYT CEDULAS CAJA GLOBAL VTO. 22/02/2018 ES0312298039 | 0,00 % |
CASTILLA Y LEON 4,4% VTO.22/05/2020 ES0001351362 | 0,00 % |
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 | 0,00 % |
UNICREDIT SPA 1.588% VTO.30/04/2016 IT0004809932 | 0,00 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,00 % |
REPO OBLIGACIONES ESTADO 3.8 ES00000120J8 | 0,00 % |
DEP.BANKIA 0,92% VTO.20/04/2016 [object Object] | 0,00 % |