SABADELL BONOS EURO, FI · 63 posiciones
| 4,27 % |
OB.FINLANDIA 3,375% VT.15/04/2020 FI4000010848 | 3,47 % |
OB.BELGICA 4% VT.28/3/2019 BE0000315243 | 3,21 % |
OB.AUSTRIA 3,9% VT.15/07/2020 AT0000386115 | 3,21 % |
OB.GRECIA 6,5% VT.22/10/2019 GR0133001140 | 3,10 % |
BO.BANKINTER AVAL EST 3% VT.24/02/2012 ES0313679450 | 2,77 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 2,62 % |
OB.FRANCE TELECOM 7,25% VT.28/01/2013 FR0000471948 | 2,42 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 2,37 % |
BO.F.REESTR ORD BNC 3% VT.19/11/2014 ES0302761004 | 2,20 % |
OB.ALEMANIA 4% VT.04/01/2037 DE0001135275 | 2,14 % |
BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 XS0408223138 | 2,01 % |
OB.DANSK FTF 5,875% VT.26/3/15(CALL3/12) XS0144920385 | 2,00 % |
OB.HOLANDA 3,5% VT.15/07/2020 NL0009348242 | 1,99 % |
OB.FRANCIA 5,50% VT.25/04/2029 FR0000571218 | 1,89 % |
OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 DE0001030500 | 1,66 % |
OB.ALEMANIA 4,75% VT.04/07/2034 DE0001135226 | 1,56 % |
OB.ALEMANIA 5,50% VT.04/01/2031 DE0001135176 | 1,52 % |
BO.BARCLAYS BK 3,5% VT.18/03/2015 XS0495946310 | 1,50 % |
OB.HIT FINANCE BV 4,875 %VTO 27/10/2021 XS0271758301 | 1,49 % |
OB.GRECIA 6,25% VT.19/06/2020 GR0124032666 | 1,45 % |
OB.MUNICH FTF 6,75% VT21/06/23(CALL6/13) XS0166965797 | 1,42 % |
BO.CRITERIA 4,125% VT.20/11/2014 ES0340609009 | 1,39 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 1,35 % |
OB.PROCTER & GAM.5,125% VT.24/10/17 EUR XS0327237300 | 1,33 % |
OB.HOLANDA 4% VT.15/01/2037 NL0000102234 | 1,32 % |
CE.BBVA 3% VT.09/10/2014 ES0413211337 | 1,28 % |
OB.FINLANDIA 4% VT.04/07/2025 FI4000006176 | 1,08 % |
OB.EEC 3,625% VT.06/04/2016 EU000A1AJM31 | 1,04 % |
BO.EDISON SPA 4,25% VT.22/07/2014 XS0441402681 | 0,95 % |
OB.HSBC BANK 3,75% VT.30/11/2016 XS0470370932 | 0,92 % |
BO.ANGLO AMERICAN 4,25% VT.30/09/2013 XS0454861096 | 0,87 % |
BO.ESPIRITU SANTO F 3,875% VT.21/01/2015 PTBLMXOM0019 | 0,81 % |
OB.ENBW INT.FIN. 4,125% VT.07/07/2015 XS0438843871 | 0,80 % |
BO.PFIZER 3,625% VT.03/06/2013 XS0432069747 | 0,79 % |
OB.BARCLAYS BK PLC 4% VT.7/10/2019 XS0456178580 | 0,76 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 0,74 % |
BO.BMW FINANCE NV 4% VT.17/09/2014 XS0451689565 | 0,72 % |
OB.DANICA PENS.FTF 4,35%PERP(CALL 10/11) XS0270164725 | 0,72 % |
OB.TELEFONICA EMIS 4,693% VT.11/11/2019 XS0462999573 | 0,70 % |
OB.INTESA 3,75% VT.23/11/2016 XS0467864160 | 0,69 % |
OB.PORTUGAL TELEC FIN 5% VT.04/11/2019 XS0462994343 | 0,68 % |
OB.BCO.COM.PORTUGUES 3,75% VT.08/10/2016 PTBCSSOE0011 | 0,67 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 0,60 % |
OB.ALLIANZ FIN FTF 4,375% PERP(CALL2/17) XS0211637839 | 0,59 % |
OB.SWISS LIFE FTF 5,849% PERP(CALL04/17) XS0295383524 | 0,58 % |
BO.SUEZ ENV. 4,875% VT.08/04/2014 FR0010745984 | 0,57 % |
OB.GOLDMAN SACHS 4,375% VT.16/03/2017 XS0494996043 | 0,52 % |
OB.BARCLAYS BK PLC 4% VT.20/01/2017 XS0479945353 | 0,39 % |
OB.BANK OF AMERICA 4,75% VT.03/04/2017 XS0495891821 | 0,38 % |
OB.ALSTOM 4,125% VT.01/02/2017 FR0010850701 | 0,31 % |
OB.IBERDROLA INTL.4,125% VT.23/03/2020 XS0494868630 | 0,30 % |
OB.TELENOR ASA 4,125% VT.26/03/2020 XS0498175503 | 0,30 % |
OB.ESPAÑA 4,30% VT.31/10/2019 ES00000121O6 | 0,23 % |
OB.OMV AG 4,375% VT.10/02/2020 XS0485316102 | 0,20 % |
OB.ALEMANIA 3,5 % VT.04/07/2019 DE0001135382 | 0,06 % |
BO.ESPAÑA %VAR VT.29/10/2012 ES00000121Q1 | 0,00 % |
BO.ITALIA -BTPS- 4,25% VT.01/09/2011 IT0004404973 | 0,00 % |
OB.ALEMANIA 6,25% VT.04/01/2024 DE0001134922 | 0,00 % |
OB.ALEMANIA 4,25% VT.04/07/2018 DE0001135358 | 0,00 % |