SABADELL BONOS EURO, FI · 71 posiciones
| 4,90 % |
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 | 4,83 % |
OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 IT0005004426 | 4,77 % |
OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 IT0004604671 | 3,44 % |
OB.ALEMANIA 2,50% VT.04/07/2044 DE0001135481 | 3,41 % |
OB.ALEMANIA 4,00% VT.04/01/2037 DE0001135275 | 2,43 % |
OB.ESLOVAQUIA 1,375% VT.21/01/2027 SK4120010430 | 2,07 % |
OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 XS1004118904 | 1,75 % |
OB.ITALIA -BTPS- 6,00% VT.01/05/2031 IT0001444378 | 1,63 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 1,55 % |
OB.ESPAÑA 4,20% VT.31/01/2037 ES0000012932 | 1,24 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 1,23 % |
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 | 1,20 % |
OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 XS0847580353 | 1,16 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 1,12 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 1,09 % |
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 | 1,07 % |
OB.BANK OF AMERICA 1,375% VT.26/03/2025 XS1209863254 | 1,05 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 1,04 % |
OB.IBM CORP 1,25% VT.26/05/2023 XS1143163183 | 1,04 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 1,04 % |
OB.TOTAL CAP INTL 1,375% VT.19/03/25 XS1139315581 | 1,04 % |
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 | 1,03 % |
OB.AT&T INC 1,45% VT.01/06/22 (C03/22) XS1144086110 | 1,03 % |
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 | 1,03 % |
OB.RYANAIR 1,125% VT.10/03/2023 XS1199964575 | 1,02 % |
OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) FR0012663169 | 1,02 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 1,02 % |
OB.NN GROUP NV 1% VT.18/03/2022 XS1204254715 | 1,01 % |
OB.DANONE SA 1,125% VT.14/01/25 (C10/24) FR0012432912 | 1,01 % |
OB.DANONE 1,125% VT.14/01/25 (CALL10/24) FR0012432912 | 1,01 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 1,01 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 1,00 % |
OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) XS1200670955 | 1,00 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,99 % |
OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) XS1197270819 | 0,98 % |
OB.ASTRAZENECA 0,875% VT.24/11/21 XS1143486865 | 0,97 % |
OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) XS1135309794 | 0,96 % |
OB.EUROPEAN INV BANK 4% VT.15/04/30 XS0505157965 | 0,96 % |
OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 XS1207450005 | 0,95 % |
OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) XS1199954691 | 0,96 % |
OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) FR0012939841 | 0,95 % |
OB.GOLDMAN SACHS 2,5% VT.18/10/2021 XS1032978345 | 0,87 % |
OB.BMW US CAPITAL 0,625% VT.20/04/2022 DE000A1ZZ010 | 0,81 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,78 % |
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 | 0,72 % |
OB.APPLE INC 1% VT.10/11/2022 XS1135334800 | 0,68 % |
OB.NOVARTIS FI 1,625% VT.09/11/2026 XS1134729794 | 0,67 % |
OB.GOLDMAN SACHS 1,375% VT.26/07/2022 XS1173845436 | 0,65 % |
OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 XS1107890763 | 0,64 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,61 % |
OB.BASF SE 2% VT.05/12/2022 DE000A1R0XG3 | 0,58 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2044 IT0004923998 | 0,58 % |
BO.FCE BANK PLC 1,114% VT.13/05/2020 XS1232188257 | 0,57 % |
OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 BE6276039425 | 0,53 % |
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 | 0,53 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,52 % |
OB.AMER HONDA FIN 1,375% VT.10/11/2022 XS1288342659 | 0,51 % |
OB.BRISTOL-MYERS 1% VT.15/05/25 XS1226748439 | 0,50 % |
OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) XS1238901166 | 0,47 % |
OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) XS1319652902 | 0,47 % |
OB.UNILEVER NV 1% VT.03/06/2023 XS1241577490 | 0,41 % |
OB.ESPAÑA 4,40% VT.31/10/2023 ES00000123X3 | 0,37 % |
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 | 0,33 % |
OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) FR0013172939 | 0,30 % |
OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) FR0012949923 | 0,21 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 0,00 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,00 % |