SABADELL BONOS EURO, FI · 78 posiciones
| 4,44 % |
BO.ITALIA -BTPS- 1,85% VT.01/07/2025 IT0005408502 | 3,72 % |
OB.FRANCIA OAT 1,25% VT.25/05/2036 FR0013154044 | 3,43 % |
OB.ITALIA -BTPS- 3,35% VT.01/03/2035 IT0005358806 | 3,39 % |
OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 ES0000101651 | 3,31 % |
OB.FRANCIA OAT 2% VT.25/05/2048 FR0013257524 | 2,85 % |
OB.BELGICA 0,8% VT.22/06/2028 BE0000345547 | 2,77 % |
OB.ITALIA -BTPS- 6,00% VT.01/05/2031 IT0001444378 | 2,32 % |
OB.IRLANDA 0,2% VT.15/05/2027 IE00BKFVC568 | 2,07 % |
OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 XS1207450005 | 2,04 % |
OB.EUROPEAN INV BANK 4% VT.15/04/30 XS0505157965 | 2,02 % |
OB.ESPAÑA 4,20% VT.31/01/2037 ES0000012932 | 1,92 % |
OB.ALEMANIA 2,50% VT.04/07/2044 DE0001135481 | 1,73 % |
OB.FRANCIA OAT 1,75% VT.25/06/2039 FR0013234333 | 1,64 % |
OB.ESPAÑA 1,25% VT.31/10/2030 ES0000012G34 | 1,52 % |
OB.HOLANDA 0% VT.15/07/2030 NL0014555419 | 1,40 % |
OB.NOVARTIS FI 1,625% VT.09/11/2026 XS1134729794 | 1,36 % |
OB.OMV AG 2,375% VT.09/04/2032 XS2154348424 | 1,35 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 1,34 % |
OB.JPMORGAN C FTF %VAR VT.24/2/28(C2/27) XS2123320033 | 1,29 % |
BO.NATURGY F BV 1,25% VT.15/1/26(C10/25) XS2156506854 | 1,28 % |
OB.GLAXOSMITH 1,375% VT.12/9/29(C6/29) XS1681520356 | 1,28 % |
OB.DANONE SA 1,125% VT.14/01/25 (C10/24) FR0012432912 | 1,27 % |
OB.ESPAÑA 2,7% VT.31/10/2048 ES0000012B47 | 1,24 % |
OB.SNCF SA 0,625% VT.17/04/2030 FR0013507647 | 1,21 % |
OB.MERCK FIN SER 0,5% VT.16/07/28(C4/28) XS2102932055 | 1,21 % |
OB.AGENCE FRANCAISE DE 0,5% VT.25/5/30 FR0013507993 | 1,20 % |
OB.REPSOL INTL. 0,25% VT.2/8/27 (C5/27) XS2035620710 | 1,19 % |
OB.SIEMENS FINAN 0,25% VT.20/02/2029 XS2118276026 | 1,18 % |
OB.SAP SE 0,375% VT.18/05/2029 (C02/29) XS2176715667 | 1,18 % |
OB.TELEFONICA E 0,664% VT.3/2/30(C11/29) XS2112289207 | 1,18 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 1,17 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 1,09 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 1,04 % |
OB.TOTAL CAP INTL 1,375% VT.19/03/25 XS1139315581 | 1,04 % |
OB.BRISTOL MYERS 1% VT.15/05/2025 XS1226748439 | 1,03 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2044 IT0004923998 | 1,02 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 1,00 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 0,95 % |
OB.ESPAÑA 0,8% VT.30/07/2027 ES0000012G26 | 0,95 % |
OB.BANK OF AMERICA 1,375% VT.26/03/2025 XS1209863254 | 0,93 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 0,92 % |
BO.DAIMLER AG 2,625% VT.07/04/2025 DE000A289RN6 | 0,88 % |
OB.BELGICA 1,6% VT.22/06/2047 BE0000338476 | 0,88 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 0,85 % |
BO.ENGIE 1,375% VT.27/03/2025 (C12/24) FR0013504644 | 0,85 % |
OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) XS1197270819 | 0,84 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,81 % |
OB.AUSTRIA 1,5% VT.20/02/2047 AT0000A1K9F1 | 0,69 % |
OB.NORDRHEIN WEST 0,2% VT.09/04/2030 DE000NRW0MA1 | 0,69 % |
OB.IBM CORP 0,3% VT.11/02/2028 XS2115091717 | 0,64 % |
OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) FR0013172939 | 0,64 % |
OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) FR0012663169 | 0,63 % |
BO.AGENCE FRANCAISE DE 0% VT.25/03/25 FR0013483526 | 0,62 % |
BO.VOLKSWAGEN FINAN 3% VT.06/04/2025 XS2152062209 | 0,59 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2028 IT0004889033 | 0,53 % |
BO.INTESA SANPAOLO 2,125% VT.26/05/2025 XS2179037697 | 0,43 % |
OB.SHELL INT FIN 1,5% VT.07/04/2028 XS2154418730 | 0,43 % |
OB.DEUTSCHE TELEK IF 1,5% VT.03/04/28 XS1382791975 | 0,43 % |
OB.BELGICA 1,9% VT.22/06/2038 BE0000336454 | 0,35 % |
BO.SANOFI 1% VT.01/04/2025(C1/25) FR0013505104 | 0,21 % |
OB.LA POSTE SA 1,45% VT.30/11/2028 FR0013384567 | 0,21 % |
BO.IBERDROLA FI 0,875% VT.16/06/2025 XS2153405118 | 0,21 % |
OB.ORANGE 1,125% VT.07/07/2027(C4/27) FR0013506292 | 0,21 % |
OB.SUEZ 1,25% VT.02/04/27 (C01/27) FR0013505542 | 0,21 % |
BO.BANQUE FED CR 0,01% VT.07/03/2025 FR0014006XE5 | 0,20 % |
OB.HEIDELBERGC 1,125% VT.01/12/27(C9/27) XS2018637327 | 0,20 % |
BO.ALLIANZ FIN 0% VT.22/11/26 (C8/26) DE000A3KY342 | 0,20 % |
OB.BASF SE 0,25% VT.05/06/2027 (C03/27) DE000A289DC9 | 0,20 % |
BO.LINDE PLC 0% VT.30/09/26 (C8/26) XS2391860843 | 0,20 % |
OB.AUSTRIA 0% VT.20/02/2030 AT0000A2CQD2 | 0,00 % |
OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 XS0847580353 | 0,00 % |
OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) XS1135309794 | 0,00 % |
OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) FR0012939841 | 0,00 % |
OB.UNILEVER NV 1% VT.03/06/2023 XS1241577490 | 0,00 % |