RENTA 4 PEGASUS FI · 49 posiciones
| 6,65 % |
DEP.BCA.MARCH 3.83% VTO.10/09/13 [object Object] | 6,53 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.30/03/13 [object Object] | 5,80 % |
PAGARE BANKINTER VTO.24/04/2013 ES0513679TL8 | 5,66 % |
PAGARE BANKINTER VTO.23/1/2013 ES0513679UB7 | 4,58 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 4,49 % |
DEP.BANESTO 3.90% VTO.24/9/2013 [object Object] | 4,35 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 3,79 % |
DEP.BANCO SABADELL 3,95% VTO.09/03/2013 [object Object] | 3,60 % |
DEP.CAIXATERRASA/UNNIM 3,90% VTO.09/03/13 [object Object] | 2,90 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281RAC60 | 2,67 % |
CAIXA BANK 3.625% VTO.18/01/2021 ES0414970246 | 2,44 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 1,91 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 1,72 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 1,69 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 1,49 % |
DEP.BANCA MARCH 3.25% VTO.09/06/13 [object Object] | 1,45 % |
PAGARE BANCA MARCH VTO.12/3/13 ES0513045U54 | 1,40 % |
TELECOM ITALIA TITIM 24/06/19 XS0195160329 | 0,94 % |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 XS0060505228 | 0,72 % |
DEP.CAJANAV-BANCA CIVICA 4% VTO.31/10/2012 [object Object] | 0,68 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 0,43 % |
BONOS ICO 5,50 VTO.11/10/12 (AUD) AU0000ICFHB2 | 0,43 % |
RIO TINTO PLC REG GB0007188757 | 0,37 % |
REPSOL ES0173516115 | 0,33 % |
ARCELORMITTAL LU0323134006 | 0,32 % |
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 | 0,31 % |
IBERDROLA ES0144580Y14 | 0,17 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,16 % |
RENTA 4 ES0173358039 | 0,12 % |
DEP.CAIXATERRASA/UNNIM 3,90% VTO.09/03/13 [object Object] | 0,00 % |
DEP.BANCA MARCH 3.83% VTO.06/08/2012 [object Object] | 0,00 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 0,00 % |
AMADEUS CAP MARKT 4.875% VTO. 15/07/2016 XS0647188605 | 0,00 % |
REPSOL INTL FIN.6,50 VTO 27/03/14 XS0419352199 | 0,00 % |
DEP.BANCO SABADELL 3,95% VTO.09/03/2013 [object Object] | 0,00 % |
MEDIASET ESPA�A ES0152503035 | 0,00 % |
REPSOL 4.25% 12/02/2016 XS0718395089 | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.30/03/13 [object Object] | 0,00 % |
DEP.BBVA 3.25% VTO.21/02/13 [object Object] | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.29/03/13 [object Object] | 0,00 % |
DERECHOS REPSOL 06-12 ES0673516904 | 0,00 % |
REPO OBLIG.ESTADO 4,00 VTO.30-4-20 ES00000122D7 | 0,00 % |
DEP.BANCA MARCH 3.25% VTO.09/06/13 [object Object] | 0,00 % |
OBLIG.DEL ESTADO 5,85 VTO.31/1/22 ES00000123K0 | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4% VTO.31/10/2012 [object Object] | 0,00 % |