SABADELL BONOS EURO, FI · 404 posiciones
| 2,27 % |
OB.ITALIA -BTPS- 2,25% VT.01/09/2036 IT0005177909 | 2,24 % |
OB.ITALIA -BTPS- 0,95% VT.01/12/2031 IT0005449969 | 2,07 % |
OB.ITALIA -BTPS- 3,35% VT.01/03/2035 IT0005358806 | 1,91 % |
OB.ITALIA -BTPS- 0,95% VT.01/06/2032 IT0005466013 | 1,83 % |
OB.AUSTRIA 0,9% VT.20/02/2032 AT0000A2WSC8 | 1,51 % |
OB.PORTUGAL 3,5% VT.18/06/2038 PTOTEZOE0014 | 1,35 % |
OB.BELGICA 0,8% VT.22/06/2028 BE0000345547 | 1,23 % |
OB.BELGICA 1,9% VT.22/06/2038 BE0000336454 | 1,23 % |
OB.ITALIA -BTPS- 1,35% VT.01/04/2030 IT0005383309 | 1,19 % |
OB.ESPAÑA 3,9% VT.30/07/2039 ES0000012L60 | 1,13 % |
OB.IRLANDA 0,35% VT.18/10/2032 IE00BMD03L28 | 1,10 % |
OB.ESPAÑA 2,7% VT.31/10/2048 ES0000012B47 | 1,01 % |
OB.CHILE 0,555% VT.21/01/2029 (C11/28) XS2388560604 | 0,95 % |
OB.EUROPEAN INV BANK 4% VT.15/04/30 XS0505157965 | 0,88 % |
OB.LUXEMBURGO 2,875% VT.01/03/2034 LU2773894873 | 0,87 % |
OB.FINLANDIA 3% VT.15/09/2034 FI4000571104 | 0,86 % |
OB.HOLANDA 0,5% VT.15/07/2032 NL0015000RP1 | 0,82 % |
OB.FINLANDIA 1,5% VT.15/09/2032 FI4000523238 | 0,78 % |
OB.FRANCIA OAT 0,75% VT.25/05/2053 FR0014004J31 | 0,76 % |
OB.CIE FIN FONCIER COV 3,375% VT.16/9/31 FR001400GI73 | 0,74 % |
OB.ENGIE 3,875% VT.06/12/2033 (C9/33) FR001400MF86 | 0,71 % |
OB.LUXEMBURGO 0% VT.14/09/2032 LU2228213398 | 0,69 % |
BO.SFIL SA 2,875% VT.18/01/2028 FR001400F7D7 | 0,69 % |
OB.HOLANDA 2,5% VT.15/07/2033 NL0015001AM2 | 0,68 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,68 % |
OB.EUROPEAN UNION 3,25% VT.04/07/2034 EU000A3K4D41 | 0,67 % |
OB.EUROPEAN INV BANK 3% VT.14/10/2033 XS0975634204 | 0,66 % |
BO.SOCIETE GENE 4% VT.16/11/2027 FR001400DZM5 | 0,63 % |
OB.EUROPEAN INV BANK 3% VT.15/07/2033 XS2647979181 | 0,62 % |
OB.EUROPEAN UNION 1,625% VT.4/12/2029 EU000A3K7MW2 | 0,61 % |
OB.AGENCE FRANCAISE 2,875% VT.21/01/2030 FR001400F7C9 | 0,61 % |
OB.HOLANDA 0% VT.15/01/2038 NL0015000B11 | 0,59 % |
BO.AGENCE FRANCAISE DE 0% VT.25/03/25 FR0013483526 | 0,55 % |
BO.UBS GR FTF %VAR VT.17/03/28 (C03/27) CH1255915006 | 0,55 % |
OB.BANCO SANT TOTTA COV 3,25% VT.15/2/31 PTBSPHOM0027 | 0,55 % |
OB.CAISSE REFIN HAB COV 3,125%VT.23/2/33 FR001400FXU8 | 0,54 % |
OB.EUROPEAN INV BANK 0,25% VT.20/01/2032 XS2433363509 | 0,53 % |
BO.EUROPEAN INV BANK 2,25% VT.14/12/2029 EU000A3L4C16 | 0,53 % |
OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 XS1207450005 | 0,53 % |
OB.COUNCIL OF EUR 2,875% VT.17/01/2033 XS2576298991 | 0,52 % |
OB.AXA 3,375% VT.31/05/2034 (C02/34) XS2834471463 | 0,52 % |
OB.BELGICA 1,6% VT.22/06/2047 BE0000338476 | 0,49 % |
OB.AUSTRIA 4,15% VT.15/03/2037 AT0000A04967 | 0,49 % |
OB.GRECIA 4,125% VT.15/06/2054 GR0138018842 | 0,49 % |
OB.LITUANIA 3,5% VT.03/07/2031 XS2841247583 | 0,48 % |
OB.EUROPEAN UNION 2,5% VT.04/12/2031 EU000A3L1DJ0 | 0,47 % |
OB.KFW AVAL EST 1,125% VT.31/03/2037 DE000A3MP7K3 | 0,45 % |
OB.SABADELL FTF %VAR VT.8/9/29(C9/28) XS2677541364 | 0,45 % |
OB.BNG BANK NV 1,25% VT.30/03/2037 XS2463550702 | 0,45 % |
OB.BPER BANCA COV 3,25% VT.22/01/31 IT0005586968 | 0,45 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C05/26) FR0013461795 | 0,44 % |
BO.CREDIT AGRICOLE 3,375% VT.28/07/2027 FR001400E7J5 | 0,42 % |
CE.BANKINTER 3,05% VT.29/05/2028 ES0413679525 | 0,42 % |
CE.BBVA 3,05% VT.29/05/2028 ES0413679525 | 0,42 % |
OB.AT&T INC FTF %VAR PERP (C3/25) XS2114413565 | 0,42 % |
BO.BANCO BPI SA COV 3,625% VT.04/07/2028 PTBPIDOM0031 | 0,39 % |
OB.JPMORGAN FTF %VAR VT.21/3/34 (C12/32) XS2791972248 | 0,39 % |
BO.VIRGIN M FTF %VAR VT.18/03/28(C3/27) XS2757511113 | 0,39 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 0,38 % |
OB.CAISSE REFIN HAB COV 2,75% VT.6/9/30 FR001400SF15 | 0,38 % |
OB.CRELAN SA 5,25% VT.23/01/32 (C1/31) BE0002989706 | 0,37 % |
OB.SNCF SA 0,625% VT.17/04/2030 FR0013507647 | 0,37 % |
OB.AGENCE FRANCAISE DE 0,5% VT.25/5/30 FR0013507993 | 0,37 % |
OB.BANCO BPM FTF %VAR VT.09/09/30(C9/29) IT0005611253 | 0,37 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/28) FR001400F067 | 0,36 % |
BO.EFSF AVAL EST 2,5% VT.15/12/2027 EU000A2SCAQ2 | 0,36 % |
OB.TALANX AG 4% VT.25/10/29 (C7/29) XS2547609433 | 0,36 % |
OB.BANQUE FED CRED MUT 4,125% VT.13/3/29 FR001400GGZ0 | 0,36 % |
OB.PORTUGAL 3,625% VT.12/06/2054 PTOTE3OE0025 | 0,35 % |
BO.EQUITABLE BANK COV 3,5% VT.28/05/2027 XS2808183649 | 0,35 % |
BO.BARRY CALLEBAUT 4% VT.14/06/2029 BE6352800765 | 0,35 % |
BO.GENERALI 3,212% VT.15/01/29 XS2747590896 | 0,35 % |
BO.ASSICURAZI 3,212% VT.15/1/29(C10/28) XS2747590896 | 0,35 % |
BO.CRED MUT ARKEA 3,375% VT.19/09/2027 FR001400CQ85 | 0,35 % |
OB.BPIFRANCE AVAL EST 3,375% VT.25/05/34 FR001400RH06 | 0,34 % |
BO.SANTANDER FTF %VAR VT.27/9/26(C9/25) XS2538366878 | 0,34 % |
OB.CAISSE DES DEPOTS 3,125% VT.25/5/2033 FR001400FTZ5 | 0,34 % |
OB.ENI SPA 0,375% VT.14/06/2028 XS2344735811 | 0,34 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/26) XS2244941063 | 0,34 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/26) FR00140007K5 | 0,33 % |
OB.AGENCE FRANCAISE DEVEL 3% VT.17/01/34 FR001400N7K2 | 0,33 % |
OB.BNP PARIB FTF %VAR VT.23/01/27(C1/26) FR0013398070 | 0,33 % |
OB.SOCIETE GE FTF %VAR VT.21/4/26(C4/25) FR0013509098 | 0,33 % |
OB.UNICREDIT FTF %VAR PERP (C6/26) XS1963834251 | 0,32 % |
OB.MET LIFE GLOB 3,75% VT.5/12/2030 XS2561748711 | 0,32 % |
OB.TELEFONICA 4,183% VT.21/11/33(C8/33) XS2722162315 | 0,32 % |
OB.TELEFONICA EM 4,183% VT.21/11/33 XS2722162315 | 0,32 % |
OB.EFSF AVAL EST 0,875% VT.05/09/2028 EU000A2SCAB4 | 0,32 % |
OB.LA POSTE SA 1,45% VT.30/11/2028 FR0013384567 | 0,32 % |
OB.BBVA 0,375% VT.15/11/2026 XS2079713322 | 0,32 % |
BO.BANQUE FED CRED MUT 0,01% VT.11/05/26 FR0014002S57 | 0,32 % |
OB.CASSA DEPOSITI 3,875% VT.13/02/2029 IT0005532574 | 0,31 % |
BO.ENEL FIN INT 0,25% VT.28/05/26 XS2390400633 | 0,31 % |
OB.BANQUE FED CRED MUT 3,75% VT.01/02/33 FR001400EAY1 | 0,31 % |
BO.PIRELLI 3,875% VT.02/07/29(C04/29) XS2847641961 | 0,31 % |
BO.SANTANDER FTF %VAR VT.02/04/29(C4/28) XS2908735504 | 0,31 % |
OB.ELM BV (SWISS R) FTF %VAR PERP(C9/25) XS1209031019 | 0,30 % |
OB.ORIX CORP 3,447% VT.22/10/31 XS2911122005 | 0,30 % |
OB.EUROPEAN INV BK CUPON 0 VT.15/03/30 XS0109077486 | 0,29 % |
OB.UNICREDIT SPA 4,2% VT.11/06/34 IT0005598989 | 0,29 % |
OB.EFSF AVAL EST 0,625% VT.16/10/2026 EU000A1G0D88 | 0,29 % |
OB.BNG BANK NV 1,875% VT.13/07/2032 XS2500674887 | 0,29 % |
BO.TDF INFRASTRUC 5,625% VT.07/21/2028 FR001400J861 | 0,28 % |
BO.EFSF AVAL EST 0% VT.20/07/2026 EU000A1G0EN1 | 0,28 % |
OB.RUMANIA 5,125% VT.24/09/2031 XS2908644615 | 0,28 % |
BO.PHOENIX PIB 4,875% VT.10/7/29(C4/29) XS2856820704 | 0,28 % |
OB.EL CORTE INGL 4,25% VT.26/06/31 XS2848960683 | 0,28 % |
OB.CIE SAINT-GO 3,875% VT.29/11/30 XS2723549361 | 0,28 % |
OB.UNICREDIT FTF %VAR PERP (C12/31) IT0005611758 | 0,28 % |
BO.AUTOLIV 4,25% VT.15/3/2028(C12/27) XS2598332133 | 0,28 % |
OB.SOLVAY 4,25% VT.03/10/2031 (C7/31) BE6350792089 | 0,27 % |
OB.TEOLLISUUDEN VOIMA 4,25% VT.22/05/31 XS2823931824 | 0,27 % |
OB.CROACIA 3,375% VT.12/03/2034 XS2783084218 | 0,27 % |
OB.NATIONAL GRID 4,061% VT.3/9/36(C6/36) XS2894931588 | 0,27 % |
BO.BPCE SFH COV 3,375% VT.13/03/29 FR001400KLW9 | 0,27 % |
OB.VOLKSBANK FTF %VAR VT.4/12/35(C9/30) AT000B122296 | 0,27 % |
BO.MONTE D PASCHI COV 3,5% VT.23/04/29 IT0005593212 | 0,27 % |
OB.BANCO SABADELL COV 3,25% VT.05/06/34 ES0413860851 | 0,27 % |
OB.BPER BAN FTF %VAR PERP (C3/30) IT0005622409 | 0,27 % |
OB.ICCREA BANCA SPA COV 3,5% VT.05/06/34 IT0005597916 | 0,27 % |
CE.CAJAMAR 3,375% VT.25/07/2029 ES0422714206 | 0,27 % |
OB.CO RABOBANK COV 3,202% VT.06/05/36 XS2813326605 | 0,27 % |
OB.CO RABOBANK COV 3,106% VT.07/06/33 XS2633136317 | 0,27 % |
OB.BANCO BPM SPA COV 3,25% VT.28/05/2031 IT0005597379 | 0,27 % |
OB.EASYJET PLC 3,75% VT.20/03/31 XS2783118131 | 0,27 % |
BO.LEASYS SPA 3,875% VT.01/03/28 XS2775056067 | 0,27 % |
OB.EDP FINANCE 3,5% VT.16/7/30(C4/30) XS2747766090 | 0,27 % |
OB.CREDIT AGR HL COV 3,125% VT.18/10/30 FR001400H9H2 | 0,27 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,27 % |
OB.TRATON FIN 3,75% VT.27/03/30(C12/29) DE000A3LWGF9 | 0,27 % |
OB.PERNOD-RIC 3,375% VT.07/11/30 FR001400PX40 | 0,27 % |
OB.EUROPEAN UNION 3% VT.04/12/2034 EU000A3K4ES4 | 0,27 % |
BO.BPCE SFH COV 3,125% VT.22/05/34 FR001400Q6Q8 | 0,27 % |
OB.AGENCE FRANCAISE 3,375% VT.25/05/2033 FR001400I822 | 0,27 % |
BO.BPER BANCA COV 2,875% VT.22/07/2029 IT0005611048 | 0,27 % |
BO.EURO STABILITY MEC 2,375% VT.30/09/27 EU000A1Z99V7 | 0,27 % |
OB.REPSOL INT FTF %VAR PERP (C3/26) XS2185997884 | 0,27 % |
OB.DANONE SA 1,125% VT.14/01/25 FR0012432912 | 0,27 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,27 % |
OB.ING GROEP FTF %VAR VT.19/11/32(11/31) XS2941482569 | 0,27 % |
OB.AUSTRIA 1,5% VT.20/02/2047 AT0000A1K9F1 | 0,26 % |
OB.TELEFONICA EM 0,664% VT.03/02/30 XS2112289207 | 0,24 % |
OB.TELEFONICA E 0,664% VT.3/2/30(C11/29) XS2112289207 | 0,24 % |
BO.SANTANDER CONS 4,375% VT.13/09/2027 XS2679878319 | 0,24 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/29) DE000CB94MF6 | 0,24 % |
OB.BAWAG FTF %VAR PERP (9/29) XS2819840120 | 0,24 % |
OB.KBC GROUP NV FTF %VAR PERP (C9/31) BE0390152180 | 0,24 % |
OB.BCS FTF %VAR VT.03/09/2030(C9/29) XS2893180039 | 0,23 % |
OB.ELM BV 3,875 %VT.13/09/29 XS2891674637 | 0,23 % |
OB.ATHORA NETH FTF %VAR PERP (C5/31) XS2929365083 | 0,23 % |
OB.BBVA FTF %VAR PERP (C1/26) ES0813211028 | 0,23 % |
OB.BPIFRANCE AVAL EST 3,375% VT.25/11/32 FR001400DHQ4 | 0,23 % |
OB.INTESA FTF %VAR VT.16/09/32 (C09/31) IT0005611550 | 0,23 % |
OB.KLEPIERRE SA 0,625% VT.01/07/2030 FR0013430741 | 0,23 % |
OB.ING BANK COV 3% VT.21/05/2034 XS2821667719 | 0,23 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,23 % |
OB.CO RABOBANK FTF %VAR PERP (C12/25) XS1877860533 | 0,23 % |
OB.TDF INFRA 4,125% VT.23/10/31(C7/31) FR001400TG54 | 0,23 % |
BO.VOLKSWAGEN FINAN 3% VT.06/04/2025 XS2152062209 | 0,23 % |
BO.INTESA SANPAOLO 2,125% VT.26/05/2025 XS2179037697 | 0,23 % |
OB.CTP NV 3,875% VT.21/11/2032 XS2919892179 | 0,23 % |
OB.EUROPEAN UNION 2,5% VT.04/10/2052 EU000A3K4DT4 | 0,23 % |
OB.FRANCIA OAT 2% VT.25/05/2048 FR0013257524 | 0,22 % |
OB.ARGENTUM 1,125% VT.17/09/25(C7/25) XS1875331636 | 0,22 % |
OB.ARGENTUM 1,125% VT.17/09/25(C6/25) XS1875331636 | 0,22 % |
OB.REPSOL INT 0,25% VT.2/8/27 (C5/27) XS2035620710 | 0,22 % |
OB.MORGAN STANLEY 1,875% VT.27/04/2027 XS1603892149 | 0,22 % |
BO.UNICREDIT SPA 0,5% VT.09/04/25 XS2063547041 | 0,22 % |
BO.BANQUE FED CR 0,01% VT.07/03/2025 FR0014006XE5 | 0,21 % |
OB.SOGECAP FTF %VAR VT.16/5/44(C11/33) FR001400M1X9 | 0,21 % |
BO.BNP PARIBAS HL COV 2,519% VT.29/10/27 FR001400TNF1 | 0,21 % |
OB.CRED EMILI FTF %VAR VT.26/3/30(C3/29) XS2684860203 | 0,20 % |
OB.MORGAN ST FTF %VAR VT.02/03/29(C3/28) XS2595028536 | 0,20 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/30) DE000A289FK7 | 0,20 % |
OB.NORDDEUTSCHE FTF %VAR 23/8/34(C5/29) XS2825500593 | 0,20 % |
BO.IBERCAJA FTF %VAR VT.30/07/28 (C7/27) ES0344251022 | 0,20 % |
OB.A2A SPA FTF %VAR PERP (C6/29) XS2830327446 | 0,20 % |
OB.CRED AGR ITALIA COV 3,5% VT.11/03/36 IT0005585622 | 0,19 % |
BO.UNIBAIL-RODAMCO SE 3,5% VT.11/09/29 FR001400SIM9 | 0,19 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,19 % |
OB.NBOG FTF %VAR VT.19/11/30 (C11/29) XS2940309649 | 0,19 % |
OB.NBOG FTF%VAR VT.19/11/30 (C11/29) XS2940309649 | 0,19 % |
OB.NATURGY FIN 3,25% VT.02/10/30 XS2908177145 | 0,19 % |
BO.BANCO SABADELL COV 2,75% VT.15/04/30 ES0413860877 | 0,19 % |
BO.VOLKSWAGEN FINAN 3,25% VT.19/05/2027 XS2941360963 | 0,19 % |
BO.IMCD NV 3,625% VT.30/04/2030(C1/30) XS2884003778 | 0,19 % |
OB.VOLKSB FTF %VAR VT.27/11/35(C11/30) XS2948048462 | 0,19 % |
BO.ARGENTA 2,5 % VT.25/10/27 BE6356934396 | 0,19 % |
BO.LEASYS SPA 3,375% VT.25/01/29(C12/28) XS2925845393 | 0,19 % |
OB.REGION WALLONNE 3,9% VT.22/06/54 BE0390135011 | 0,19 % |
OB.VERALLIA SA 3,875% VT.11/04/32 FR001400TRD7 | 0,19 % |
OB.UNIBAIL-RODAMCO SE 3,875% VT.11/09/34 FR001400SIL1 | 0,19 % |
OB.COMMERZBAN FTF%VAR VT.20/2/37(C11/31) DE000CZ45Y55 | 0,19 % |
OB.BRISTOL MYERS 1% VT.15/05/2025 XS1226748439 | 0,18 % |
OB.TOTAL CAP INTL 1,375% VT.19/03/25 XS1139315581 | 0,18 % |
BO.EUROPEAN UNION 0,8% VT.04/07/2025 EU000A3K4DJ5 | 0,18 % |
BO.CAIXABANK SA 0,375% VT.03/02/2025 XS2102931594 | 0,18 % |
BO.BPCE SA 0,625% VT.28/04/2025 FR0013509726 | 0,18 % |
OB.RCI BANQUE 4,125% VT.4/4/2031 (C1/31) FR001400P3E2 | 0,17 % |
BO.NORDIC INVESTMENT 2,375% VT.11/09/29 XS2898821033 | 0,17 % |
OB.EUROPEAN UNION 3,375% VT.05/10/54 EU000A3K4EY2 | 0,17 % |
OB.NORDRHEIN WEST 0,2% VT.09/04/2030 DE000NRW0MA1 | 0,17 % |
OB.RELX FINANCE BV 3,75% VT.12/06/2031 XS2631867533 | 0,16 % |
OB.DEUTSCHE BK FTF %VAR PERP (C10/31) DE000A383S52 | 0,16 % |
BO.EUROPEAN UNION 2,875% VT.06/12/2027 EU000A3K4EW6 | 0,15 % |
BO.DT LUFTHANSA 3,625,% VT.3/9/28(C8/28) XS2892988275 | 0,15 % |
BO.ENGIE 1,375% VT.27/03/2025 FR0013504644 | 0,15 % |
BO.ENGIE 1,375% VT.27/03/2025 (C1/25) FR0013504644 | 0,15 % |
OB.VOLKSWAGEN FINAN 3,875% VT.10/09/2030 XS2837886287 | 0,15 % |
OB.ACHMEA BANK NV 3% VT.07/02/2034 XS2761358055 | 0,15 % |
OB.LLOYDS BANKING FTF %VAR PERP (C06/25) XS1043545059 | 0,15 % |
BO.STELLANTIS NV 3,375% VT.19/11/28 XS2937307929 | 0,15 % |
BO.EUROBANK FTF %VAR VT.12/03/30(C3/29) XS2956845262 | 0,15 % |
OB.LB BADEN-WUERT FTF %VAR PERP (C10/30) DE000LB4XHX4 | 0,15 % |
OB.DEUTSCH BAHN FI 1,375% VT.03/03/2034 XS2451376219 | 0,15 % |
BO.FED CAISSES DESJ 3,467% VT.05/09/2029 XS2892967949 | 0,14 % |
OB.EUROBANK FTF %VAR VT.24/09/30(C9/29) XS2904504979 | 0,14 % |
OB.BRIT TEL FTF %VAR VT.3/10/2054 XS2794589403 | 0,13 % |
OB.NATWEST FTF %VAR VT.05/08/31 (C08/30) XS2871577115 | 0,13 % |
OB.BAWAG FTF %VAR 24/02/34 (11/28) XS2707629056 | 0,12 % |
OB.E.ON SE 3,375% VT.15/01/2031 (C10/30) XS2747600018 | 0,12 % |
OB.CAIXAB FTF %VAR VT.23/02/33 (C11/27) XS2558978883 | 0,12 % |
OB.ORANO SA 4% VT.12/03/31 (C12/30) FR001400OM36 | 0,12 % |
BO.SIXT SE 3,75% VT.25/1/29 (C10/28) DE000A3827R4 | 0,12 % |
OB.OMV AG 3,25% VT.04/09/31 (C06/31) XS2886118079 | 0,11 % |
BO.ITALGAS 3,125% VT.08/02/2029 XS2760773411 | 0,11 % |
BO.ACHMEA BANK NV 2,625% VT.15/10/2027 XS2919192869 | 0,11 % |
BO.HEIMSTADEN 3,875% 05/11/29 XS2931248848 | 0,11 % |
OB.TOTALENERGIES FTF %VAR PERP (C11/34) XS2937308737 | 0,11 % |
BO.BK MONTREAL 2,75% VT.15/06/2027 XS2473715675 | 0,11 % |
OB.DANSKE FTF%VAR VT.19/11/36(C11/31) XS2941605409 | 0,10 % |
OB.CPI PROPERTY 6% VT.27/01/2032(C10/31) XS2904791774 | 0,08 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C9/29) FR001400SMS8 | 0,08 % |
OB.SOGECAP FTF %VAR VT.03/04/45(C10/34) FR001400SZ86 | 0,08 % |
BO.SOCIETE NATIONAL 3,125% VT.02/11/2027 FR001400DNU4 | 0,08 % |
OB.ACCOR SA FTF %VAR PERP (C06/30) FR001400SCF6 | 0,08 % |
OB.BNP PAR FTF% VAR VT.28/08/34(C8/29) FR001400SAJ2 | 0,08 % |
OB.BNP PAR FTF %VAR VT.28/08/34(C8/29) FR001400SAJ2 | 0,08 % |
BO.ACHMEA BANK NV 2,75% VT.10/12/2027 XS2958382645 | 0,08 % |
OB.NATURGY FIN 3,625% VT.02/10/34 XS2908178119 | 0,08 % |
OB.SHURGARD LUX 3,6% VT.22/10/34(C7/34) BE6356733327 | 0,08 % |
OB.ENI SPA FTF %VAR PERP (10/25) XS2242929532 | 0,08 % |
BO.IBERDROLA FI 0,875% VT.16/06/2025 XS2153405118 | 0,04 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C3/26) XS1048428442 | 0,04 % |
OB.EDP SA FTF %VAR VT.20/7/80(C7/25) PTEDPLOM0017 | 0,04 % |
OB.ENERGIAS P FTF %VAR VT.20/7/80(C4/25) PTEDPLOM0017 | 0,04 % |
OB.SUEZ 1,25% VT.02/04/27 (C01/27) FR0013505542 | 0,04 % |
OB.OMV AG FTF %VAR PERP (C6/26) XS2224439385 | 0,04 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,00 % |
OB.EUROPEAN UNION 0% VT.04/10/2028 EU000A3KWCF4 | 0,00 % |
BO.NOVO BANCO COV 2,5 % VT.20/05/29 PTNOBPOM0007 | 0,00 % |
BO.EURO STABILITY MEC 0% VT.14/03/25 EU000A1Z99J2 | 0,00 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 0,00 % |
BO.NATURGY FIN 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,00 % |
BO.CONTINENT 2,875% VT.22/11/28(C10/28) XS3075393499 | 0,00 % |
OB.CAIXABANK FTF %VAR VT.27/1/36 (C1/35) XS2988651498 | 0,00 % |
OB.ABN AMRO FTF %VAR PERP (C9/33) XS3004202811 | 0,00 % |
OB.EFSF AVAL EST 2,875% VT.29/01/2035 EU000A2SCAS8 | 0,00 % |
OB.JPMORGAN C FTF %VAR VT.24/2/28(C2/27) XS2123320033 | 0,00 % |
OB.UNICREDIT FTF %VAR PERP (C12/32) IT0005636532 | 0,00 % |
BO.PARKER H 3,25% VT.01/03/30 (USD) XS2986378714 | 0,00 % |
BO.HOLANDA 0% VT.15/01/2026 NL0015000QL2 | 0,00 % |
BO.BANCO SAN TOTTA COV 2,625% VT.19/2/30 PTBSRSOM0006 | 0,00 % |
OB.AUSTRIA 3,15% VT.20/06/2044 AT0000A0VRQ6 | 0,00 % |
BO.CAIXA EC M FTF %VAR VT.25/6/29(C6/28) PTCMGAOM0046 | 0,00 % |
BO.INFRASTR WIRE 3,75% VT.1/4/30(C1/30) XS3040316971 | 0,00 % |
BO.ITALIA -BTPS- 2,95% VT.01/07/2030 IT0005637399 | 0,00 % |
OB.NYKREDIT REALKR 4% VT.24/04/35(C4/30) DK0030523113 | 0,00 % |
OB.AEROPORTI DI ROMA 3,625% VT.15/06/32 XS3067397789 | 0,00 % |
OB.HSBC HOLDINGS 0,875% VT.06/09/2024 XS1485597329 | 0,00 % |
BO.TOYOTA MOTOR FIN 3,375% VT.13/01/2026 XS2572989650 | 0,00 % |
OB.FRANCIA OAT 1,25% VT.25/05/2038 FR0014009O62 | 0,00 % |
BO.GETLINK SE 4,125% VT.15/04/2030 XS2937174196 | 0,00 % |
BO.COLOPLAST FIN 2,25% VT.19/05/27 XS2481287808 | 0,00 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 0,00 % |
OB.EUROPEAN INV BANK 0% VT.15/05/2028 XS2154339860 | 0,00 % |
OB.ESPAÑA 1,25% VT.31/10/2030 ES0000012G34 | 0,00 % |
BO.EQUITABLE BK COV 2,375% VT.28/9/28 XS3099011853 | 0,00 % |
OB.KBC GROUP NV FTF %VAR PERP (C10/25) BE0002592708 | 0,00 % |
OB.CREDIT AGRIC FTF %VAR PERP (C3/35) FR001400XJP0 | 0,00 % |
OB.BAYERISCHE LNDBK 3,625% VT.04/08/32 DE000BYL0BH7 | 0,00 % |
OB.VOLKSBANK FTF %VAR VT.21/6/34(C3/29) AT000B122270 | 0,00 % |
OB.HSBC HOL FTF %VAR VT.19/05/36(C2/31) XS3073350269 | 0,00 % |
OB.SABADELL FTF %VAR VT.7/11/25(C11/24) XS2076079594 | 0,00 % |
OB.DEUTSCHE BK FTF%VAR VT.13/2/31(C2/30) DE000A4DE9Y3 | 0,00 % |
OB.AUSTRIA 0% VT.20/02/2030 AT0000A2CQD2 | 0,00 % |
BO.LA BANQUE FTF %VAR 1/4/31(C4/30) FR001400SWX7 | 0,00 % |
OB.SOCIETE GENE 0,125% VT.24/02/2026 FR0013486701 | 0,00 % |
OB.BELGICA 0,35% VT.22/06/2032 BE0000354630 | 0,00 % |
OB.RCI BANQUE 3,875% VT.30/09/30 (C6/30) FR001400SSO4 | 0,00 % |
BO.EUROPEAN UNION 2% VT.04/10/2027 EU000A3K4DS6 | 0,00 % |
OB.EDP SERV FIN ESP 3,5% VT.21/07/31 XS2978779176 | 0,00 % |
BO.EURO STABILITY MEC 2,125% VT.17/11/28 EU000A1Z99X3 | 0,00 % |
OB.SELP FI SARL 3,75% VT.16/1/32(C10/31) XS2974156031 | 0,00 % |
BO.IPSOS SA 3,75% VT.22/1/30 (C10/29) FR001400WRF6 | 0,00 % |
OB.CRITERIA CAIXA 3,25% VT.25/02/31 XS3007624417 | 0,00 % |
OB.CASSA DEPOSITI 3,375% VT.11/02/2032 IT0005634735 | 0,00 % |
OB.ITALIA -BTPS- 0,45% VT.15/02/2029 IT0005467482 | 0,00 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/26) FR0011697028 | 0,00 % |
OB.INFORMA PLC 3,375% VT.09/06/2031 XS3074456891 | 0,00 % |
OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) XS1197270819 | 0,00 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 0,00 % |
OB.ITALIA -BTPS- 2,2% VT.01/06/2027 IT0005240830 | 0,00 % |
OB.IPSEN SA 3,875% VT.25/03/32 FR001400YD27 | 0,00 % |
BO.HYPO NOE LB 4% VT.01/02/2027 AT0000A32HA3 | 0,00 % |
BO.ESPAÑA 0% VT.31/01/2026 ES0000012G91 | 0,00 % |
OB.EUROPEAN UNION 0% VT.04/07/2031 EU000A3KSXE1 | 0,00 % |
OB.JYSKE BANK FTF %VAR VT.29/4/31(C4/30) XS2986724644 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.15/01/31(C1/30) FR001400WLJ1 | 0,00 % |
BO.COLONIAL 3,25% VT.22/01/30 (C10/29) XS2979643991 | 0,00 % |
OB.IRLANDA 0,2% VT.15/05/2027 IE00BKFVC568 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2044 IT0004923998 | 0,00 % |
OB.EFSF AVAL EST 0,4% VT.17/02/2025 EU000A1G0D62 | 0,00 % |
BO.ROYAL BK CANA %VAR VT.13/6/29(C6/28) XS3094269241 | 0,00 % |
OB.JPMORGAN FTF %VAR VT.23/01/36(C10/35) XS2986317506 | 0,00 % |
BO.DAIMLER TRUCK INT 3% VT.27/11/2029 XS3081821699 | 0,00 % |
OB.TAKEDA PHARM 2,25% VT.21/11/2026 XS1843449122 | 0,00 % |
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 | 0,00 % |
OB.ESPAÑA 0,8% VT.30/07/2027 ES0000012G26 | 0,00 % |
OB.EURO STABILITY MEC 2,75% VT.26/02/35 EU000A1Z99W5 | 0,00 % |
BO.EUROPEAN UNION 0% VT.06/07/2026 EU000A3KTGV8 | 0,00 % |
OB.FRANCIA OAT 3,75% VT.25/05/2056 FR001400XJJ3 | 0,00 % |
OB.IBERCAJA FTF %VAR VT.18/08/36 (C5/31) ES0244251049 | 0,00 % |
OB.REINO UNIDO 1,5% VT.31/07/2053 (GBP) GB00BM8Z2V59 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.18/02/37(C2/32) FR001400XHU4 | 0,00 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/32) DE000CZ45WD1 | 0,00 % |
OB.CAISSE FTF %VAR VT.19/3/31(C3/30) XS3019311581 | 0,00 % |
OB.NIPPON FTF %VAR VT.23/01/55(C1/35) XS2979680332 | 0,00 % |
BO.FRANCIA OAT 0,75% VT.25/02/2028 FR001400AIN5 | 0,00 % |
OB.FRANCIA OAT 1,75% VT.25/06/2039 FR0013234333 | 0,00 % |
OB.HUNGRIA 4,5% VT.16/06/2034 XS2971936948 | 0,00 % |
OB.BPCE FTF %VAR VT.20/01/34 (C1/33) FR001400WP90 | 0,00 % |
OB.RWE FTF %VAR VT.18/06/55 (C3/33) XS3094765735 | 0,00 % |
OB.BASF SE 4% VT.08/03/2029 (C12/28) XS2595418323 | 0,00 % |
OB.BCPE SA FTF %VAR VT.26/02/36 (C2/35) FR001400XLI1 | 0,00 % |
BO.VOLKSWAGEN BANK 2,75% VT.19/06/28 XS3099828355 | 0,00 % |
BO.AYVENS 3,25% VT.19/02/2030 FR001400XHX8 | 0,00 % |
OB.BK IRELAND FTF %VAR PERP (C3/32) XS3021369809 | 0,00 % |
OB.ESPAÑA 0,8% VT.30/07/2029 ES0000012K53 | 0,00 % |
OB.BN OUEST AF 2,75% VT.22/1/33(C10/32) XS2288824969 | 0,00 % |
BO.ITM ENTERPRIS SASU 4,125% VT.29/01/30 FR001400WTD7 | 0,00 % |
BO.NOVA LJUBL FTF %VAR VT.21/1/29(C1/28) XS2972971399 | 0,00 % |
OB.ESPAÑA 4,20% VT.31/01/2037 ES0000012932 | 0,00 % |
OB.AAREAL BANK COV 3% VT.05/08/2031 DE000AAR0454 | 0,00 % |
OB.EUROPEAN UNION 4% VT.04/04/2044 EU000A3K4EL9 | 0,00 % |
OB.BANCO SABADELL FTF%VAR 18/2/33(C2/32) XS3004055177 | 0,00 % |
OB.NORSK HYDRO 3,625% 23/01/2032 XS2969693113 | 0,00 % |
OB.TRATON FIN 3,75% VT.14/01/31(C10/30) DE000A3L69Y6 | 0,00 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 0,00 % |
OB.DEUTSCHE TLK 3,625% VT.03/2/45(C8/44) XS2985250898 | 0,00 % |
OB.IRLANDA 3,15% VT.18/10/2055 IE00080U68D3 | 0,00 % |
BO.AYVENS 4,875% VT.06/10/2028 FR001400L4V8 | 0,00 % |
OB.BBVA FTF %VAR VT.25/2/37 (C2/32) XS3009012470 | 0,00 % |
OB.BNP PARIBAS SA 1,625% VT.23/02/26 XS1369250755 | 0,00 % |
OB.VODAFONE INTERNAT F 3,25% VT.02/03/29 XS2560495462 | 0,00 % |
BO.PANDORA A/S 4,5% VT.10/04/2028 XS2596599147 | 0,00 % |
OB.LAND NORDRHEIN-WEST 2,375% VT.13/5/33 DE000NRW2152 | 0,00 % |
BO.EFSF AVAL EST 2,5% VT.27/07/2028 EU000A2SCAR0 | 0,00 % |
BO.BANC CO POR FTF %VAR 21/10/29(C10/28) PTBCPCOM0004 | 0,00 % |
BO.CITIGROUP INC %VAR VT.29/04/29(C4/28) XS3058827802 | 0,00 % |
OB.FRANCIA OAT 1,25% VT.25/05/2036 FR0013154044 | 0,00 % |
OB.SCHLUMBERGER 1,37% VT.28/10/26(C7/26) XS2166754957 | 0,00 % |
OB.ITALIA -BTPS- 3,85% VT.01/10/2040 IT0005635583 | 0,00 % |
BO.CIE FIN FONCIER COV 2,5% VT.28/6/29 FR001400ZUD8 | 0,00 % |
OB.CREDIT AGRIC HL COV 3% VT.9/7/32 FR001400YPD1 | 0,00 % |
BO.SIXT SE 3,25% VT.22/01/30 (C10/29) DE000A4DFCK8 | 0,00 % |
OB.JYSKE BK FTF %VAR VT.19/11/31(C11/30) XS3075392509 | 0,00 % |
OB.ESPAÑA 3,45% VT.30/07/2043 ES0000012K95 | 0,00 % |
BO.LB BADEN - WUERT %VAR VT.13/01/2027 DE000LB4W639 | 0,00 % |
BO.MEDTRONIC 3,65% VT.15/10/29(C9/29) XS2834367646 | 0,00 % |
OB.BPER BAN FTF %VAR VT.15/01/31 (C1/30) IT0005630147 | 0,00 % |
OB.TRANSDEV 3,845% VT.21/05/32(C2/32) FR001400ZPD8 | 0,00 % |
BO.MEDIOBANCA CRE 2,625% VT.05/08/2030 IT0005650855 | 0,00 % |
OB.EFSF AVAL EST 2,75% VT.27/09/2032 EU000A2SCAU4 | 0,00 % |
OB.ESPAÑA 2,55% VT.31/10/2032 ES0000012K61 | 0,00 % |
BO.SWEDBANK AB 3,25% VT.24/09/2029 XS3031485827 | 0,00 % |
OB.BPCE SFH COV 3,25% VT.26/06/2035 FR0014010MT8 | 0,00 % |
OB.FRANCIA OAT 3,5% VT.25/11/2033 FR001400L834 | 0,00 % |
OB.ITALIA -BTPS- I/L 1,3% VT.15/05/28 IT0005246134 | 0,00 % |
OB.ITALIA -BTPS- 3,25% VT.15/07/2032 IT0005647265 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C07/32) ES0840609061 | 0,00 % |
OB.EUROPEAN UNION 3,375% VT.04/10/2038 EU000A3K4D74 | 0,00 % |
BO.CCF SFH SACA COV 1% VT.23/04/2030 FR001400WR23 | 0,00 % |
BO.HARLEY-DAVIDSON 4% VT.12/3/30(C12/29) XS3000561566 | 0,00 % |
OB.ESLOVAQUIA 3,75% VT.27/02/2040 SK4000026845 | 0,00 % |
OB.BANKINTER FTF %VAR 02/33 (C2/32) ES0213679OS7 | 0,00 % |
OB.ESPAÑA 1,95% VT.30/07/2030 ES00000127A2 | 0,00 % |
BO.SCHAEFFLER 4,25% VT.1/4/28(C3/28) DE000A4DFLP8 | 0,00 % |
BO.STELLANTIS NV 3,125% VT.20/01/2028 FR001400WM69 | 0,00 % |
OB.BPCE FTF %VAR VT.16/07/2035 (C7/30) FR001400WKP0 | 0,00 % |
BO.LB BADEN - WUERT %VAR VT.09/11/2026 DE000LB39BG3 | 0,00 % |
OB.ENBW INT FI 3,85% VT.23/05/30 XS2722717472 | 0,00 % |
OB.ITALIA -BTPS- I/L 0,4% VT.15/05/2030 IT0005387052 | 0,00 % |
OB.AUSTRIA 0,75% VT.20/02/2028 AT0000A1ZGE4 | 0,00 % |
OB.CAIXABANK FTF %VAR VT.19/07/29(C7/28) XS2649712689 | 0,00 % |
OB.MCDONALDS 3,875% VT.20/02/31(C12/30) XS2726263325 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.17/5/35(C5/30) FR001400XFK9 | 0,00 % |
OB.SCHAEFFLER 5,375% VT.01/04/31 DE000A4DFLQ6 | 0,00 % |
OB.GOLDMAN SA FTF %VAR VT.23/1/33(C1/32) XS2983840518 | 0,00 % |
OB.ESPAÑA 3,15% VT.30/04/2035 ES0000012O67 | 0,00 % |