RENTA 4 RENTA FIJA EURO, FI · 30 posiciones
| 5,79 % |
GOLDMAN SACHS GP FLOAT 1.055% VTO.26/07/2022 XS1173867323 | 4,77 % |
VOD FLOAT 25/02/19 XS1372838083 | 4,71 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 4,69 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 4,66 % |
SANTANDER float 03/21/22 XS1578916261 | 4,64 % |
DEUTSCHE BANK AG.0.233 15/04/2019 DE000DB7XHM0 | 4,62 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 4,62 % |
AP MOELLER MAERSK A/S 1.37% XS1381690574 | 3,59 % |
CARREFOUR Float 21/10/2019 XS1301773799 | 3,54 % |
WELLS FARGO&COMPANY FLOAT VTO. 26/01/2021 XS1400169428 | 3,51 % |
DAIMLER AG VTO. 12/01/2019 DE000A169GZ7 | 3,50 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 3,48 % |
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 | 3,48 % |
CITIGROUP 1.481% vto 10/02/2019 XS0185490934 | 3,44 % |
ABN AMRO BANK NV 0.655% 21/07/2020 XS0114072423 | 3,26 % |
UNICREDIT SPA 09/13/17 IT0004750615 | 2,81 % |
INTESA SAN PAOLO SPA VTO: 25/10/2017 IT0004851231 | 2,47 % |
UNICREDIT SPA 2.8 VTO. 21/09/2018 IT0004633001 | 1,21 % |
BANK OF AMERICA VTO. 07/02/2022 XS1560862580 | 1,17 % |
CARREFOUR Float 21/10/2019 XS1206712868 | 1,17 % |
DEP.BANKIA 0,27% VTO.20/02/2018 [object Object] | 0,00 % |
REPSOL INTL FINANCE 4.75% 16/02/17 XS0287409212 | 0,00 % |
GENERAL MILLS INC 0.586% FLOAT VTO 15/01/2020 XS1346107433 | 0,00 % |
CCTS EU VTO: 01/11/2018 IT0004922909 | 0,00 % |
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 | 0,00 % |
CASTILLA Y LEON 4,4% VTO.22/05/2020 ES0001351362 | 0,00 % |