SABADELL BONOS EURO, FI · 87 posiciones
| 4,95 % |
OB.ITALIA -BTPS- 3,75% VT.01/09/2024 IT0005001547 | 4,85 % |
OB.PORTUGAL 2,875% VT.21/07/2026 PTOTETOE0012 | 4,04 % |
OB.ALEMANIA 2,50% VT.04/07/2044 DE0001135481 | 3,29 % |
OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 ES0000101651 | 3,24 % |
OB.FRANCIA OAT 2,75% VT.25/10/2027 FR0011317783 | 3,21 % |
OB.ALEMANIA 4,75% VT.04/07/2028 DE0001135085 | 3,19 % |
OB.ESPAÑA 4,20% VT.31/01/2037 ES0000012932 | 1,91 % |
IPF BANKIA (EUR) vt. 06/07/2016 [object Object] | 1,86 % |
BANKIA, S.A · 0,05 · 2016-07-06 [object Object] | 1,86 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 1,60 % |
OB.ALEMANIA 4,00% VT.04/01/2037 DE0001135275 | 1,34 % |
OB.ESLOVAQUIA 1,375% VT.21/01/2027 SK4120010430 | 1,33 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2044 IT0004923998 | 1,29 % |
OB.ESPAÑA 4,40% VT.31/10/2023 ES00000123X3 | 1,25 % |
OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 IT0005004426 | 1,21 % |
OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 XS1004118904 | 1,10 % |
BO.FADE AVAL EST 3,875% VT.17/03/2018 ES0378641155 | 1,08 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 1,07 % |
OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 XS0933604943 | 0,88 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,85 % |
OB.BASF SE 2% VT.05/12/2022 DE000A1R0XG3 | 0,78 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 0,77 % |
OB.GOLDMAN SACHS 2,5% VT.18/10/2021 XS1032978345 | 0,74 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 0,74 % |
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 | 0,73 % |
OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 XS0847580353 | 0,73 % |
BO.FCE BANK PLC 1,114% VT.13/05/2020 XS1232188257 | 0,73 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 0,73 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 0,71 % |
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 | 0,70 % |
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 | 0,70 % |
OB.BMW US CAPITAL 0,625% VT.20/04/2022 DE000A1ZZ010 | 0,69 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 0,69 % |
OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) XS1238901166 | 0,69 % |
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 | 0,68 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,67 % |
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 | 0,67 % |
OB.TOTAL CAP INTL 1,375% VT.19/03/25 XS1139315581 | 0,66 % |
OB.BANK OF AMERICA 1,375% VT.26/03/2025 XS1209863254 | 0,66 % |
OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) FR0012663169 | 0,65 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 0,65 % |
OB.IBM CORP 1,25% VT.26/05/2023 XS1143163183 | 0,65 % |
OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 BE6276039425 | 0,65 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,65 % |
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 | 0,65 % |
OB.AMER HONDA FIN 1,375% VT.10/11/2022 XS1288342659 | 0,65 % |
OB.UNILEVER NV 1% VT.03/06/2023 XS1241577490 | 0,64 % |
OB.AT&T INC 1,45% VT.01/06/22 (C03/22) XS1144086110 | 0,64 % |
OB.RYANAIR 1,125% VT.10/03/2023 XS1199964575 | 0,64 % |
OB.DANONE 1,125% VT.14/01/25 (CALL10/24) FR0012432912 | 0,64 % |
OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 XS1207450005 | 0,64 % |
OB.NOMURA EUROPE FN 1,5% VT.12/05/21 XS1136388425 | 0,64 % |
OB.BRISTOL-MYERS 1% VT.15/05/25 XS1226748439 | 0,64 % |
OB.NN GROUP NV 1% VT.18/03/2022 XS1204254715 | 0,63 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,63 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 0,63 % |
OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) XS1200670955 | 0,62 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,62 % |
OB.EUROPEAN INV BANK 4% VT.15/04/30 XS0505157965 | 0,62 % |
OB.ASTRAZENECA 0,875% VT.24/11/21 XS1143486865 | 0,61 % |
OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) XS1197270819 | 0,61 % |
OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) XS1135309794 | 0,60 % |
OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) FR0012939841 | 0,60 % |
OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) XS1199954691 | 0,59 % |
OB.SIEMENS FINAN 1,75% VT.12/03/21 DE000A1UDWM7 | 0,57 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,49 % |
OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) XS1319652902 | 0,48 % |
OB.SANOFI 1,125% VT.10/03/2022 (C12/21) FR0012146777 | 0,46 % |
OB.NOVARTIS FI 1,625% VT.09/11/2026 XS1134729794 | 0,43 % |
OB.APPLE INC 1% VT.10/11/2022 XS1135334800 | 0,43 % |
OB.GOLDMAN SACHS 1,375% VT.26/07/2022 XS1173845436 | 0,40 % |
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 | 0,40 % |
OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 XS1107890763 | 0,40 % |
OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) FR0013172939 | 0,19 % |
OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) FR0012949923 | 0,14 % |
BO.GLAXOSMITH CAP 0,625% VT.02/12/2019 XS1147600305 | 0,00 % |
IPF BANKIA (EUR) vt. 12/01/2016 [object Object] | 0,00 % |
OB.BARCLAYS BK 2,25% VT.10/06/2024 XS1075218799 | 0,00 % |
OB.EURO STABILITY MEC 2,125% VT.20/11/23 EU000A1U9803 | 0,00 % |
IPF BS (EUR) vt. 07/01/2016 [object Object] | 0,00 % |
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 | 0,00 % |
BANKIA, S.A · 0,02 · 2016-10-05 [object Object] | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2028 IT0004889033 | 0,00 % |