RENTA 4 PEGASUS FI · 77 posiciones
| 3,80 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 3,59 % |
INSTITUTO CTO. OFICIAL 5.125% VTO. 25/01/2016 XS0582801865 | 3,20 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 ES0790000650 | 3,12 % |
OHL 8,75% VTO.15/32018 XS0606094208 | 3,11 % |
DEP.POPULAR 3,75% VTO.27/7/2012 ES0790000717 | 2,56 % |
ALCATEL-LUCENT 8.5% VTO 15/01/2016 XS0564563921 | 2,53 % |
INSTITUTO CTO. OFICIAL 6% VTO.08/03/21 garantizado XS0599993622 | 2,52 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 2,44 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 2,37 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 2,27 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 2,25 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281RAC60 | 2,21 % |
CAJA GUIPUZCOA KUTXA 5,125 VTO08/04/2015 ES0415309014 | 2,20 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 2,10 % |
INTESA SANPAOLO SPA PERPETUA 9.5% VTO.01/06/2049 XS0545782020 | 2,04 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 1,83 % |
NOMURA FINANCE 4% VTO.30/10/14 XS0455928555 | 1,63 % |
AMADEUS CAP MARKT 4.875% VTO. 15/07/2016 XS0647188605 | 1,63 % |
LA CAIXA VTO 05/11/2013 ES0314970163 | 1,60 % |
DEP.CAJAMADRID 3,75% VTO.03/11/11 ES0790000556 | 1,52 % |
BBVA SENIOR FINANCE VCTO 22/03/2013 XS0605136273 | 1,25 % |
IBERCAJA CAZAR 4.44 7/14 ES0314954084 | 1,24 % |
BANCO POPULAR 4.625%VTO.19/04/2013 XS0616481783 | 1,24 % |
BANCAJA VTO. 11/04/2013 ES0414977266 | 1,24 % |
BANCO POPULAR 3,50% VTO.13/9/13 ES0413790108 | 1,23 % |
BCO.PASTOR 3,625% 24/09/2012 ES0413770134 | 1,21 % |
CAJA VALENCIA-ALICANTE 3% V.15/4/13 ES0414977357 | 1,21 % |
LA CAIXA VTO 27/04/2016 ES0414970683 | 1,17 % |
MEDIASET ESPA�A COMUNICACION S.A. ES0152503035 | 1,10 % |
SANTANDER INTL FRN VTO.19/4/13 XS0616562277 | 1,09 % |
CAJA MADRID VCTO.15/07/2015 ES0214950216 | 1,07 % |
IMPERIAL TOBACCO FINANCE VCTO.17/02/2022 XS0413493957 | 0,97 % |
BANKINTER SA VCTO.9/04/2013 ES0413679079 | 0,91 % |
ARCELORMITTAL LU0323134006 | 0,86 % |
CANADIAN GOVERMENT 1,50% 1/6/12 CA135087ZE72 | 0,81 % |
E. ON AG DE000ENAG999 | 0,74 % |
TELECOM ITALIA TITIM 24/06/19 XS0195160329 | 0,67 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 0,62 % |
B.B.KUTXA 3.375% VTO. 29/09/2014 ES0414100026 | 0,61 % |
REP.COLOMBIA 12% VTO.22/10/2015 XS0213272122 | 0,58 % |
GOB.RUSSIA 7,85% VTO.10/3/2018 XS0564087541 | 0,57 % |
DEP.CAJANAVARRA 5,00% V.27/10/11 ES0790000545 | 0,56 % |
GAS NATURAL CAP.4,375 VTO.02/11/16 XS0458748851 | 0,54 % |
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 | 0,54 % |
FADE 5% VTO.17/06/2015 ES0378641015 | 0,45 % |
BANESTO 4,625% VTO.30/03/2015 ES0413440217 | 0,38 % |
IPIC GMTN LTD INTPET5 7/8 03/21 XS0605559821 | 0,32 % |
DEP.CAJA NAVARRA 4,25% V.19/10/11 ES0790000533 | 0,31 % |
BANKINTER SA VCTO.21/01/2013 ES0413679111 | 0,28 % |
BCO.POPULAR 4,375% VTO.16/06/2014 ES0413790058 | 0,28 % |
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 | 0,26 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 0,26 % |
CRIT.CAIXA CORP 4,125% VTO.20/11/14 ES0340609009 | 0,21 % |
NOKIA OYJ FI0009000681 | 0,21 % |
SOCIETE GENERALE 19/12/2017 XS0336598064 | 0,16 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,13 % |
RENTA 4 NEXUS FI ES0173268006 | 0,13 % |
RENTA 4 ES0173358039 | 0,05 % |
ARCELORMITTAL-AMSTERDAM LU0323134006 | 0,04 % |
CONV.BCO.PASTOR 8,25% VTO.14/4/14 ES0313770119 | 0,01 % |
APERAM - W/I- AMSTERDAM LU0569974404 | 0,00 % |
BONO ESTADO 4,85 VTO.31/10/2020 ES00000122T3 | 0,00 % |
DEP.BC.SABADELL 3.75% VTO 28/07/2011 ES0790000407 | 0,00 % |
DEP.CAJAMADRID 3,75% VTO.15/09/11 ES0790000480 | 0,00 % |
DEP.BBVA 3.80% VTO.09/09/2011 ES0790000472 | 0,00 % |
DEP.BC.SABADELL 3.75% VTO 09/08/2011 ES0790000436 | 0,00 % |
DEP.BC.SABADELL 3.70% VTO 30/07/2012 ES0790000416 | 0,00 % |
DEP. UNICAJA 3.75% VTO.15/09/2011 ES0790000481 | 0,00 % |
DEP.BBVA 3.80% VTO.02/8/2011 ES0790000414 | 0,00 % |
DEP.POP 3.75% VTO.10/8/2011 ES0790000439 | 0,00 % |
OBLIGACIONES DEL ESTADO 4,00 VTO.30-4-20 ES00000122D7 | 0,00 % |
GDF SUEZ FR0010208488 | 0,00 % |
DEP.BBVA 3.80% VTO.06/8/2011 ES0790000428 | 0,00 % |