SABADELL BONOS EURO, FI · 77 posiciones
| 8,97 % |
IPF BS (EUR) vt. 04/07/2014 [object Object] | 8,45 % |
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 | 5,81 % |
BO.ESPAÑA 2,75% VT.30/04/2019 ES00000124V5 | 5,46 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 3,63 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 | 3,22 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 3,22 % |
OB.ALEMANIA 4,75% VT.04/07/2028 DE0001135085 | 2,53 % |
OB.ITALIA -BTPS- 4,5% VT.01/02/2018 IT0004273493 | 2,50 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2018 IT0004273493 | 2,50 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 2,08 % |
BO.FADE AVAL EST 3,875% VT.17/03/2018 ES0378641155 | 2,04 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 1,66 % |
OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 IT0004604671 | 1,49 % |
OB.LANXESS FINANCE 4,125% VT.23/05/2018 XS0629645531 | 1,43 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 1,34 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 1,31 % |
OB.CARLSBERG BREW AS 2,5% VT.28/05/2024 XS1071713470 | 1,31 % |
OB.GOLDMAN SACHS 2,5% VT.18/10/2021 XS1032978345 | 1,30 % |
OB.GOLDMAN SACHS 4,375% VT.16/03/2017 XS0494996043 | 1,26 % |
OB.ANGLO AMERICAN 3,5% VT.28/03/2022 XS0764637194 | 1,26 % |
OB.CASINO GUICHARD 3,311% VT.25/01/2023 FR0011400571 | 1,26 % |
OB.INTESA SANPAOLO 3,75% VT.23/11/2016 XS0467864160 | 1,22 % |
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 | 1,20 % |
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 | 1,14 % |
OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 XS0847580353 | 1,09 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 1,01 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,97 % |
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 | 0,83 % |
OB.BARCLAYS BK 2,25% VT.10/06/2024 XS1075218799 | 0,79 % |
OB.ALEMANIA 4,00% VT.04/01/2037 DE0001135275 | 0,78 % |
OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 DE000A1UDWM7 | 0,63 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 0,63 % |
OB.VOLKSWAGEN INT FIN 2% VT.26/03/21 XS0909788290 | 0,63 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 0,20 % |
OB.ESPAÑA 4,20% VT.31/01/2037 ES0000012932 | 0,14 % |
OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 XS0933604943 | 0,00 % |
OB.ICO AVAL EST 6% VT.08/03/2021 XS0599993622 | 0,00 % |
IPF BBVA (EUR) vt. 03/10/2014 [object Object] | 0,00 % |
OB.ITALIA -BTPS- 5,50% VT.01/11/2022 IT0004848831 | 0,00 % |
IPF BBVA (EUR) vt. 09/01/2014 [object Object] | 0,00 % |
OB.PORTUGAL 3,85% VT.15/04/2021 PTOTEYOE0007 | 0,00 % |
OB.SANOFI 1,125% VT.10/03/2022 (C01/22) FR0012146777 | 0,00 % |
IPF BANKIA (EUR) vt. 09/01/2015 [object Object] | 0,00 % |
OB.APPLE INC 1% VT.10/11/2022 XS1135334800 | 0,00 % |
OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 XS1107890763 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/03/2026 IT0004644735 | 0,00 % |
BO.GLAXOSMITH CAP 0,625% VT.02/12/2019 XS1147600305 | 0,00 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2028 IT0004889033 | 0,00 % |
IPF BANKIA (EUR) vt. 13/01/2015 [object Object] | 0,00 % |
IPF BS (EUR) vt. 03/10/2014 [object Object] | 0,00 % |
OB.PORTUGAL 4,75% VT.14/06/2019 PTOTEMOE0027 | 0,00 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,00 % |
OB.ASTRAZENECA 0,875% VT.24/11/21 XS1143486865 | 0,00 % |
IPF BANKIA (EUR) vt. 01/10/2014 [object Object] | 0,00 % |
OB.PORTUGAL 4,95% VT.25/10/2023 PTOTEAOE0021 | 0,00 % |
OB.NOVARTIS 1,625% VT.09/11/2026 XS1134729794 | 0,00 % |
OB.BELGICA 4,5% VT.28/03/2026 BE0000324336 | 0,00 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2022 IT0004759673 | 0,00 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/09/2024 IT0005001547 | 0,00 % |
OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) XS1135309794 | 0,00 % |
OB.NOMURA EUROPE FN 1,5% VT.12/05/21 XS1136388425 | 0,00 % |
OB.IBM CORP 1,25% VT.26/05/2023 XS1143163183 | 0,00 % |
OB.AUSTRIA 3,4% VT.22/11/2022 AT0000A0U3T4 | 0,00 % |
OB.ESPAÑA 5,75% VT.30/07/2032 ES0000012411 | 0,00 % |
IPF BS (EUR) vt. 09/01/2015 [object Object] | 0,00 % |
BO.ESPAÑA 3,75% VT.31/10/2018 ES00000124B7 | 0,00 % |
BO.ITALIA -BTPS- 3,50% VT.01/11/2017 IT0004867070 | 0,00 % |
OB.AT&T INC 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,00 % |
OB.SANOFI 1,125% VT.10/03/2022 (C12/21) FR0012146777 | 0,00 % |
OB.HIT FINANCE BV 4,875% VT.27/10/2021 XS0271758301 | 0,00 % |
OB.ESPAÑA 4,00% VT.30/04/2020 ES00000122D7 | 0,00 % |