RENTA 4 PEGASUS FI · 59 posiciones
| 5,70 % |
DEP.POPULAR 4.75% VTO.06/11/2013 [object Object] | 5,68 % |
DEP.BCA.MARCH 3.83% VTO.10/09/13 [object Object] | 5,13 % |
PAGARE BANKINTER VTO.24/04/2013 ES0513679TL8 | 4,46 % |
HOCHTIEF AG 3.875% VTO.20/03/2020 DE000A1TM5X8 | 4,45 % |
DEP.POPULAR 4.75% VTO.17/10/2013 [object Object] | 3,98 % |
DEP.BANESTO 3.90% VTO.24/9/2013 [object Object] | 3,42 % |
DEP.BCO.SABADELL 4,50% VTO.02/10/2013 [object Object] | 3,42 % |
PAGARES BANESTO 08/07/2013 ES05135405J0 | 2,97 % |
DEP.BCO.SABADELL 3,50% VTO.10/01/2014 [object Object] | 2,85 % |
DEP.BANCO POPULAR 3.60% VTO.19/02/2014 [object Object] | 2,85 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 2,80 % |
DEP.POPULAR 4.75% VTO.19/11/2013 [object Object] | 2,56 % |
ELECT.DE FRANCE PERP 5.375% CALL 29/1/25 FR0011401751 | 2,02 % |
GENERAL ELECTRIC CAP CRP 05/05/2026 US36962GW752 | 1,44 % |
DEP.POPULAR 4.25% VTO.27/12/2013 [object Object] | 1,42 % |
TELECOM ITALIA SPA 15/11/2013 US87927VAE83 | 1,17 % |
DEP.BANCA MARCH 3.25% VTO.09/06/13 [object Object] | 1,14 % |
DEUTSCHE TELEKOM DE0005557508 | 0,96 % |
OHL 8,75% VTO.15/3/2018 XS0606094208 | 0,94 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 0,93 % |
GDF SUEZ FR0010208488 | 0,86 % |
DEP.BCO.SANTANDER 3,90% VTO.27/12/2013 [object Object] | 0,86 % |
TOTAL FINA SA FR0000120271 | 0,82 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 0,80 % |
RIO TINTO PLC REG GB0007188757 | 0,73 % |
TELECOM ITALIA TITIM 24/06/19 XS0195160329 | 0,72 % |
TELEFONICA ES0178430E18 | 0,60 % |
REP OF BRAZIL 12.5% 05/01/2016 US105756BJ84 | 0,59 % |
E. ON AG DE000ENAG999 | 0,58 % |
BBVA GLOBAL FINANCE 6.35% VTO.16/10/2015 XS0060505228 | 0,57 % |
TELECOM ITALIA SPA 7.75% VTO.20/03/2073 XS0906837645 | 0,55 % |
SANTANDER FIN PERPETUAS call (29/09/2014) US80281RAC60 | 0,49 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,13 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,12 % |
DEP.BANCO SABADELL 3,95% VTO.09/03/2013 [object Object] | 0,00 % |
DEP.POPULAR 4.75% VTO.17/10/2013 [object Object] | 0,00 % |
PAGARE BANCA MARCH VTO.12/3/13 ES0513045U54 | 0,00 % |
DEP.CAJANAV-BANCA CIVICA 4.25% VTO.30/03/13 [object Object] | 0,00 % |
DEP.BCO.SANTANDER 3,90% VTO.27/12/2013 [object Object] | 0,00 % |
DEP.BBVA 3.25% VTO.21/02/13 [object Object] | 0,00 % |
DEP.POPULAR 4.25% VTO.27/12/2013 [object Object] | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
DEP.POPULAR 4.75% VTO.19/11/2013 [object Object] | 0,00 % |
CAIXA BANK 3.625% VTO.18/01/2021 ES0414970246 | 0,00 % |
REPO LETRA DEL TESORO VTO.19072013 ES0L01307195 | 0,00 % |
SANTANDER FIN PERPETUAS 27/07/2014 XS0441528600 | 0,00 % |
VODAFONE GROUP PLC GB00B16GWD56 | 0,00 % |
DEP.CAIXATERRASA/UNNIM 3,90% VTO.09/03/13 [object Object] | 0,00 % |
DEP.BANESTO 3.90% VTO.10/9/2013 [object Object] | 0,00 % |
PAGARE BANKINTER VTO.23/1/2013 ES0513679UB7 | 0,00 % |
DEP.BANCA MARCH 3.25% VTO.09/06/13 [object Object] | 0,00 % |
DEP.BCA.MARCH 3.83% VTO.10/09/13 [object Object] | 0,00 % |
DEP.BCO.SABADELL 4,50% VTO.02/10/2013 [object Object] | 0,00 % |
DEP.POPULAR 4.75% VTO.06/11/2013 [object Object] | 0,00 % |
DEP.BANESTO 3.90% VTO.24/9/2013 [object Object] | 0,00 % |