RENTA 4 RENTA FIJA EURO, FI · 40 posiciones
| 4,70 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 3,58 % |
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 | 3,55 % |
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 | 3,54 % |
CARREFOUR Float 21/10/2019 XS1301773799 | 3,53 % |
GENERAL MILLS INC 0.586% FLOAT VTO 15/01/2020 XS1346107433 | 3,52 % |
DAIMLER AG VTO. 12/01/2019 DE000A169GZ7 | 3,49 % |
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 | 3,43 % |
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 | 3,25 % |
UNICREDIT SPA 09/13/17 IT0004750615 | 2,81 % |
INTESA SAN PAOLO SPA VTO: 25/10/2017 IT0004851231 | 2,46 % |
DEUTSCHE BANK AG.0.233 15/04/2019 DE000DB7XHM0 | 2,28 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 2,28 % |
REPSOL INTL FINANCE 4.75% 16/02/17 XS0287409212 | 1,20 % |
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 | 0,00 % |
RENAULT FLOAT VTO 12/04/2021 FR0013250685 | 0,00 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,00 % |
CCTS FLOAT 1.189% 11/15/19 IT0005009839 | 0,00 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 0,00 % |
CITIGROUP 0.741% vto 31/05/2017 XS0303074883 | 0,00 % |
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 | 0,00 % |
BANK OF AMERICA FLOAT 28/03/2018 XS0249443879 | 0,00 % |
DEP.BANKIA 0,27% VTO.20/02/2018 [object Object] | 0,00 % |
WELLS FARGO&COMPANY FLOAT VTO. 26/01/2021 XS1400169428 | 0,00 % |
CCTS EU VTO. 15/12/2020 IT0005056541 | 0,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 0,00 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,00 % |
BANCA IMI SPA IT0004532187 | 0,00 % |
SANT.ISSUANCES FRN 4,5 V.30/9/19 XS0201169439 | 0,00 % |
CARREFOUR Float 21/10/2019 XS1206712868 | 0,00 % |
CARREFOUR BANQUE Float VTO 20/03/2020 XS1206712868 | 0,00 % |
UNICREDIT SPA 2.8 VTO. 21/09/2018 IT0004633001 | 0,00 % |
CCTS FLOAT 06/15/22 IT0005104473 | 0,00 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 0,00 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 0,00 % |
SANTANDER float 03/21/22 XS1578916261 | 0,00 % |
SANTANDER CON FIN FLOAT 16 VCTO.28/09/2016 XS0651159484 | 0,00 % |