SABADELL BONOS EURO, FI · 69 posiciones
| 6,74 % |
OB.ESPAÑA 5,85% VT.31/01/2022 ES00000123K0 | 5,71 % |
OB.ESPAÑA 5,75% VT.30/07/2032 ES0000012411 | 5,06 % |
OB.ITALIA -BTPS- 5,50% VT.01/11/2022 IT0004848831 | 4,11 % |
OB.ESPAÑA 4,00% VT.30/04/2020 ES00000122D7 | 3,61 % |
BO.ITALIA -BTPS- 3,50% VT.01/11/2017 IT0004867070 | 3,54 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2022 IT0004759673 | 3,54 % |
OB.HIT FINANCE BV 4,875% VT.27/10/2021 XS0271758301 | 3,25 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 3,23 % |
OB.ESPAÑA 4,20% VT.31/01/2037 ES0000012932 | 2,66 % |
OB.GOLDMAN SACHS 4,375% VT.16/03/2017 XS0494996043 | 2,58 % |
OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 IT0004604671 | 2,49 % |
BO.FADE AVAL EST 3,875% VT.17/03/2018 ES0378641155 | 2,48 % |
OB.LANXESS FINANCE 4,125% VT.23/05/18 XS0629645531 | 2,45 % |
OB.LANXESS FINANCE 4,125% VT.23/05/2018 XS0629645531 | 2,45 % |
OB.BELGICA 4,5% VT.28/03/2026 BE0000324336 | 2,42 % |
OB.ICO AVAL EST 6% VT.08/03/2021 XS0599993622 | 2,32 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 2,13 % |
OB.INTESA SANPAOLO 3,75% VT.23/11/2016 XS0467864160 | 2,00 % |
OB.INTESA SAN PAOLO 3,75% VT.23/11/2016 XS0467864160 | 2,00 % |
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 | 1,82 % |
OB.ALEMANIA 4,00% VT.04/01/2037 DE0001135275 | 1,80 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 1,68 % |
OB.AUSTRIA 3,4% VT.22/11/2022 AT0000A0U3T4 | 1,52 % |
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 | 1,37 % |
OB.CASINO GUICHARD 3,311% VT.25/01/2023 FR0011400571 | 1,19 % |
OB.ANGLO AMERICAN 3,5% VT.28/03/2022 XS0764637194 | 1,19 % |
OB.VOLKSWAGEN INT FIN 2% VT.26/03/21 XS0909788290 | 1,10 % |
OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 DE000A1UDWM7 | 1,10 % |
OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 XS0847580353 | 1,09 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 0,95 % |
IPF BBVA (EUR) vt. 09/01/2014 [object Object] | 0,89 % |
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 | 0,00 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 0,00 % |
BO.FADE AVAL EST 2,875% VT.17/09/2016 ES0378641163 | 0,00 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 0,00 % |
IPF BS (EUR) vt. 04/12/2013 [object Object] | 0,00 % |
OB.ALEMANIA 1,5% VT.15/05/2024 DE0001102358 | 0,00 % |
IPF BBVA (EUR) vt. 04/04/2014 [object Object] | 0,00 % |
CE.UNICAJA 4,375% VT.14/10/2015 ES0458759000 | 0,00 % |
OB.ESPAÑA 6,00% VT.31/01/2029 ES0000011868 | 0,00 % |
CE.CAIXABANK 5% VT.22/02/2016 ES0414970659 | 0,00 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 0,00 % |
IPF BS (EUR) vt. 04/07/2014 [object Object] | 0,00 % |
BO.F.REES ORD BK AVAL EST 3% VT.19/11/14 ES0302761004 | 0,00 % |
IPF BS (EUR) vt. 11/12/2013 [object Object] | 0,00 % |
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 | 0,00 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 0,00 % |
IPF BS (EUR) vt. 18/12/2013 [object Object] | 0,00 % |
OB.ALEMANIA 4,75% VT.04/07/2028 DE0001135085 | 0,00 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 0,00 % |
OB.GOLDMAN SACHS 2,5% VT.18/10/2021 XS1032978345 | 0,00 % |
BO.ESPAÑA 4,5% VT.31/01/2018 ES00000123Q7 | 0,00 % |
OB.ITALIA -BTPS- 4,5% VT.01/02/2018 IT0004273493 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 0,00 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,00 % |
OB.HOLANDA 4% VT.15/01/2037 NL0000102234 | 0,00 % |
IPF BBVA (EUR) vt. 02/07/2014 [object Object] | 0,00 % |
IPF BBVA (EUR) vt. 05/07/2013 [object Object] | 0,00 % |
IPF BANCO SANTANDER (EUR) vt. 07/12/2013 [object Object] | 0,00 % |
OB.CARLSBERG BREW AS 2,5% VT.28/05/2024 XS1071713470 | 0,00 % |
OB.BARCLAYS BK 2,25% VT.10/06/2024 XS1075218799 | 0,00 % |
OB.FINLANDIA 3,5% VT.15/04/2021 FI4000020961 | 0,00 % |
OB.FRANCIA OAT 5,50% VT.25/04/2029 FR0000571218 | 0,00 % |
BO.ESPAÑA 2,75% VT.30/04/2019 ES00000124V5 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 | 0,00 % |