SABADELL BONOS EURO, FI · 71 posiciones
| 4,24 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 3,65 % |
OB.ALEMANIA 4% VT.04/01/2037 DE0001135275 | 2,98 % |
OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 DE0001030500 | 2,86 % |
BO.F.REESTR ORD BNC 3% VT.19/11/2014 ES0302761004 | 2,85 % |
BO.F.REES ORD BK AVAL EST 3% VT.19/11/14 ES0302761004 | 2,85 % |
BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 XS0408223138 | 2,79 % |
BO.ICO AVAL EST 2,875% VT.15/11/2013 XS0551323057 | 2,59 % |
OB.FRANCIA 5,50% VT.25/04/2029 FR0000571218 | 2,54 % |
OB.FRANCIA OAT 5,50% VT.25/04/2029 FR0000571218 | 2,54 % |
OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) XS0144920385 | 2,50 % |
BO.BARCLAYS BK 3,5% VT.18/03/2015 XS0495946310 | 2,30 % |
BO.BARCLAYS BK PLC 3,5% VT.18/03/2015 XS0495946310 | 2,30 % |
OB.ALEMANIA 4,75% VT.04/07/2034 DE0001135226 | 2,15 % |
OB.PROCTER & GAM.5,125% VT.24/10/2017 XS0327237300 | 2,09 % |
OB.HIT FINANCE BV 4,875 % VT.27/10/2021 XS0271758301 | 1,90 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 1,89 % |
OB.HOLANDA 4% VT.15/01/2037 NL0000102234 | 1,89 % |
OB.MUNICH FTF %VAR VT21/06/23(CALL6/13) XS0166965797 | 1,86 % |
BO.CRITERIA 4,125% VT.20/11/2014 ES0340609009 | 1,73 % |
CE.BBVA 3% VT.09/10/2014 ES0413211337 | 1,69 % |
CE.UNICAJA 4,375% VT.14/10/2015 ES0458759000 | 1,68 % |
OB.FINLANDIA 4% VT.04/07/2025 FI4000006176 | 1,49 % |
OB.ALEMANIA 5,50% VT.04/01/2031 DE0001135176 | 1,43 % |
OB.HSBC BANK 3,75% VT.30/11/2016 XS0470370932 | 1,42 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 1,38 % |
OB.EEC 3,625% VT.06/04/2016 EU000A1AJM31 | 1,38 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 1,37 % |
BO.EDISON SPA 4,25% VT.22/07/2014 XS0441402681 | 1,30 % |
BO.ESPAÑA 2,5% VT.31/10/2013 ES00000122R7 | 1,24 % |
BO.ANGLO AMERICAN 4,25% VT.30/09/2013 XS0454861096 | 1,20 % |
OB.PORTUGAL TELEC FIN 5% VT.04/11/2019 XS0462994343 | 1,14 % |
OB.BARCLAYS BK PLC COV 4% VT.7/10/2019 XS0456178580 | 1,14 % |
BO.ESPIRITO SANTO F 3,875% VT.21/01/2015 PTBLMXOM0019 | 1,14 % |
OB.TELEFONICA EMIS 4,693% VT.11/11/2019 XS0462999573 | 1,12 % |
OB.BANK OF AMERICA 4,75% VT.03/04/2017 XS0495891821 | 1,10 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 1,10 % |
OB.ENBW INT.FIN. 4,125% VT.07/07/2015 XS0438843871 | 1,07 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 1,00 % |
OB.GOLDMAN SACHS 4,375% VT.16/03/2017 XS0494996043 | 1,00 % |
OB.INTESA 3,75% VT.23/11/2016 XS0467864160 | 0,99 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 0,97 % |
BO.BMW FINANCE NV 4% VT.17/09/2014 XS0451689565 | 0,96 % |
OB.IBERDROLA INTL. 4,125% VT.23/03/2020 XS0494868630 | 0,94 % |
OB.BC.COM.PORTUGUES COV 3,75% VT.8/10/16 PTBCSSOE0011 | 0,92 % |
OB.FRANCE TELECOM 3,875% VT.09/04/2020 XS0500397905 | 0,88 % |
OB.BARCLAYS BK PLC 4% VT.20/01/2017 XS0479945353 | 0,53 % |
OB.ANHEUSER-BUSCH 4% VT.26/04/2018 BE6000782712 | 0,37 % |
CE.SANTANDER 3,875% VT.27/05/2014 ES0413900186 | 0,00 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 0,00 % |
BO.F.REES ORD BK AVAL EST 3% VT.19/11/14 ES0302761004 | 0,00 % |
OB.ALEMANIA 3,5 % VT.04/07/2019 DE0001135382 | 0,00 % |
OB.LANXESS FINANCE 4,125% VT.23/05/18 XS0629645531 | 0,00 % |
OB.ESLOVENIA 5,125% VT.30/03/2026 SI0002103164 | 0,00 % |
BO.PFIZER 3,625% VT.03/06/2013 XS0432069747 | 0,00 % |
BO.SANOFI-AVENTIS 3,125% VT.10/10/14 XS0456451938 | 0,00 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 0,00 % |
OB.FRANCE TELECOM 3,875% VT.14/01/2021 XS0640871181 | 0,00 % |
OB.HOLANDA 3,5% VT.15/07/2020 NL0009348242 | 0,00 % |
BO.SUEZ ENV. 4,875% VT.08/04/2014 FR0010745984 | 0,00 % |
OB.ESPAÑA 5,40% VT.30/07/2011 ES0000012387 | 0,00 % |
OB.VODAFONE GROUP 6,25% VT.15/01/2016 XS0408285913 | 0,00 % |
OB.SWISS LIFE FTF %VAR PERP(CALL04/17) XS0295383524 | 0,00 % |
BO.EFSF 2,75% AVAL EU VT.18/07/2016 EU000A1G0AA6 | 0,00 % |
OB.FRANCE TELECOM 7,25% VT.28/01/2013 FR0000471948 | 0,00 % |
OB.GROUPE AUCHAN 3,625% VT.19/10/2018 FR0011064500 | 0,00 % |
OB.FINLANDIA 3,375% VT.15/04/2020 FI4000010848 | 0,00 % |
OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 XS0210318795 | 0,00 % |