SABADELL BONOS EURO, FI · 45 posiciones
| 5,43 % |
IPF BANCO SANTANDER (EUR) [object Object] | 5,07 % |
CE.CAIXABANK 5% VT.22/02/2016 ES0414970659 | 3,20 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2022 IT0004759673 | 3,11 % |
OB.FRANCIA OAT 5,50% VT.25/04/2029 FR0000571218 | 3,04 % |
CE.UNICAJA 4,375% VT.14/10/2015 ES0458759000 | 3,00 % |
OB.LANXESS FINANCE 4,125% VT.23/05/18 XS0629645531 | 2,78 % |
OB.FRANCE TELECOM 3,875% VT.14/01/2021 XS0563306314 | 2,78 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 2,78 % |
OB.HIT FINANCE BV 4,875% VT.27/10/2021 XS0271758301 | 2,73 % |
OB.ALEMANIA 4,75% VT.04/07/2034 DE0001135226 | 2,72 % |
BO.ICO AVAL EST 4,875% VT.30/07/2017 XS0849423081 | 2,69 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 2,63 % |
OB.GOLDMAN SACHS 4,375% VT.16/03/2017 XS0494996043 | 2,30 % |
OB.INTESA SAN PAOLO 3,75% VT.23/11/2016 XS0467864160 | 2,16 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 2,11 % |
OB.TELEFONICA EMIS 4,693% VT.11/11/2019 XS0462999573 | 2,09 % |
OB.FINLANDIA 3,5% VT.15/04/2021 FI4000020961 | 2,08 % |
OB.IBERDROLA FINANZAS 4,125% VT.23/03/20 XS0494868630 | 2,05 % |
OB.ALEMANIA 5,50% VT.04/01/2031 DE0001135176 | 1,83 % |
OB.ESPAÑA 3,80% VT.31/01/2017 ES00000120J8 | 1,78 % |
OB.ALEMANIA 3,25% VT.04/07/2042 DE0001135432 | 1,78 % |
OB.ALEMANIA 2,25% VT.04/09/2021 DE0001135457 | 1,76 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 1,63 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 1,39 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 1,33 % |
OB.HOLANDA 4% VT.15/01/2037 NL0000102234 | 1,25 % |
BO.FADE AVAL EST 4% VT.17/12/2015 ES0378641122 | 1,15 % |
OB.ESPAÑA 6,00% VT.31/01/2029 ES0000011868 | 0,00 % |
OB.ICO AVAL EST 6% VT.08/03/2021 XS0599993622 | 0,00 % |
BO.ESPAÑA 4,5% VT.31/01/2018 ES00000123Q7 | 0,00 % |
OB.AUSTRIA 3,4% VT.22/11/2022 AT0000A0U3T4 | 0,00 % |
OB.ALEMANIA 4,00% VT.04/01/2037 DE0001135275 | 0,00 % |
BO.ESPAÑA 3,25% VT.30/04/2016 ES00000122X5 | 0,00 % |
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 | 0,00 % |
IPF BBVA (EUR) [object Object] | 0,00 % |
OB.BELGICA 4,5% VT.28/03/2026 BE0000324336 | 0,00 % |
OB.ESPAÑA 5,4% VT.31/01/2023 ES00000123U9 | 0,00 % |
BO.FADE AVAL EST 3,875% VT.17/03/2018 ES0378641155 | 0,00 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 0,00 % |
OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 DE000A1UDWM7 | 0,00 % |
BO.FADE AVAL EST 2,875% VT.17/09/2016 ES0378641163 | 0,00 % |