SABADELL BONOS EURO, FI · 171 posiciones
| 2,25 % |
OB.FRANCIA OAT 1,25% VT.25/05/2036 FR0013154044 | 2,12 % |
OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 ES0000101651 | 2,01 % |
OB.FRANCIA OAT 1,75% VT.25/06/2039 FR0013234333 | 1,90 % |
BO.ESPAÑA 0% VT.31/05/2025 ES0000012K38 | 1,89 % |
BO.FRANCIA OAT 0,75% VT.25/02/2028 FR001400AIN5 | 1,83 % |
OB.ESPAÑA 0,8% VT.30/07/2027 ES0000012G26 | 1,78 % |
OB.FRANCIA OAT 2% VT.25/05/2048 FR0013257524 | 1,77 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 1,75 % |
OB.ESPAÑA 4,20% VT.31/01/2037 ES0000012932 | 1,70 % |
OB.ITALIA -BTPS- 3,35% VT.01/03/2035 IT0005358806 | 1,66 % |
OB.BELGICA 0,8% VT.22/06/2028 BE0000345547 | 1,60 % |
OB.ALEMANIA 3,25% VT.04/07/2042 DE0001135432 | 1,49 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2028 IT0004889033 | 1,43 % |
OB.FRANCIA OAT 2,75% VT.25/10/2027 FR0011317783 | 1,42 % |
CE.BBVA 3,05% VT.29/05/2028 ES0413679525 | 1,32 % |
BO.EUROPEAN UNION 2% VT.04/10/2027 EU000A3K4DS6 | 1,29 % |
BO.COLOPLAST FIN 2,25% VT.19/05/27 XS2481287808 | 1,27 % |
BO.SOCIETE GENE 4% VT.16/11/2027 FR001400DZM5 | 1,22 % |
BO.EUROPEAN UNION 0% VT.06/07/2026 EU000A3KTGV8 | 1,22 % |
OB.IRLANDA 0,2% VT.15/05/2027 IE00BKFVC568 | 1,22 % |
OB.AUSTRIA 0,75% VT.20/02/2028 AT0000A1ZGE4 | 1,22 % |
OB.EUROPEAN INV BANK 4% VT.15/04/30 XS0505157965 | 1,17 % |
OB.EUROPEAN UNION 0% VT.04/10/2028 EU000A3KWCF4 | 1,14 % |
OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 XS1207450005 | 1,10 % |
OB.HOLANDA 0% VT.15/07/2030 NL0014555419 | 1,10 % |
OB.HOLANDA 0,5% VT.15/07/2032 NL0015000RP1 | 1,09 % |
OB.EUROPEAN INV BANK 0,25% VT.20/01/2032 XS2433363509 | 1,05 % |
OB.ITALIA -BTPS- 2,25% VT.01/09/2036 IT0005177909 | 1,02 % |
OB.FRANCIA OAT 1,25% VT.25/05/2038 FR0014009O62 | 1,01 % |
OB.ESPAÑA 0,85% VT.30/07/2037 ES0000012I24 | 0,89 % |
OB.ESPAÑA 1,25% VT.31/10/2030 ES0000012G34 | 0,84 % |
OB.BELGICA 0% VT.22/10/2031 BE0000352618 | 0,82 % |
OB.ALEMANIA 2,50% VT.04/07/2044 DE0001135481 | 0,81 % |
OB.NOVARTIS FI 1,625% VT.09/11/2026 XS1134729794 | 0,81 % |
BO.VOLKSWAGEN FINAN 3% VT.06/04/2025 XS2152062209 | 0,80 % |
BO.CREDIT AGRICOLE 3,375% VT.28/07/2027 FR001400E7J5 | 0,80 % |
OB.DANONE SA 1,125% VT.14/01/25 (C10/24) FR0012432912 | 0,78 % |
BO.NATURGY F BV 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,77 % |
OB.JPMORGAN C FTF %VAR VT.24/2/28(C2/27) XS2123320033 | 0,76 % |
BO.BANQUE FED CR 0,01% VT.07/03/2025 FR0014006XE5 | 0,75 % |
OB.OMV AG 2,375% VT.09/04/2032 XS2154348424 | 0,75 % |
OB.GLAXOSMITH 1,375% VT.12/9/29(C6/29) XS1681520356 | 0,74 % |
OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 FR0010891317 | 0,73 % |
OB.REPSOL INTL. 0,25% VT.2/8/27 (C5/27) XS2035620710 | 0,71 % |
OB.MERCK FIN SER 0,5% VT.16/07/28(C4/28) XS2102932055 | 0,70 % |
OB.SIEMENS FINAN 0,25% VT.20/02/2029 XS2118276026 | 0,68 % |
OB.SAP SE 0,375% VT.18/05/2029 (C02/29) XS2176715667 | 0,68 % |
BO.GOLDMAN SACHS 3,375% VT.27/03/2025 XS2149207354 | 0,67 % |
OB.TALANX AG 4% VT.25/10/29 (C7/29) XS2547609433 | 0,67 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 0,67 % |
OB.SNCF SA 0,625% VT.17/04/2030 FR0013507647 | 0,67 % |
BO.MORGAN ST FTF %VAR VT.26/07/24(C7/23) XS1989375503 | 0,67 % |
OB.AGENCE FRANCAISE DE 0,5% VT.25/5/30 FR0013507993 | 0,67 % |
OB.BANK AME FTF %VAR VT.07/02/25 (C2/24) XS1560863802 | 0,66 % |
BO.CRED MUT ARKEA 3,375% VT.19/09/2027 FR001400CQ85 | 0,66 % |
OB.TELEFONICA E 0,664% VT.3/2/30(C11/29) XS2112289207 | 0,66 % |
BO.FCA BANK SP 0,125% VT.16/11/23(C8/23) XS2258558464 | 0,65 % |
BO.CA AUTOBANK 0,125% VT.16/11/23(C8/23) XS2258558464 | 0,65 % |
BO.INTESA SANPAOLO 2,125% VT.26/05/2025 XS2179037697 | 0,65 % |
OB.ITALIA -BTPS- 5,00% VT.01/08/2039 IT0004286966 | 0,65 % |
OB.TAKEDA PHARM 2,25% VT.21/11/2026 XS1843449122 | 0,65 % |
OB.BNP PARIBAS SA 1,625% VT.23/02/26 XS1369250755 | 0,64 % |
BO.ALEMANIA 1,3% VT.15/10/2027 DE0001141869 | 0,64 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 0,64 % |
OB.ARGENTUM 1,125% VT.17/09/25(C6/25) XS1875331636 | 0,64 % |
OB.CO RABOBANK 1,25% VT.23/03/2026 XS1382784509 | 0,64 % |
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 | 0,64 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,63 % |
BO.BPCE SA 0,625% VT.28/04/2025 FR0013509726 | 0,63 % |
OB.TOTAL CAP INTL 1,375% VT.19/03/25 XS1139315581 | 0,63 % |
OB.BRISTOL MYERS 1% VT.15/05/2025 XS1226748439 | 0,63 % |
OB.SCHLUMBERGER 1,37% VT.28/10/26(C7/26) XS2166754957 | 0,62 % |
OB.MORGAN STANLEY 1,875% VT.27/04/2027 XS1603892149 | 0,61 % |
OB.DEUTSCHE TELEK IF 1,5% VT.03/04/28 XS1382791975 | 0,61 % |
OB.SOCIETE GENE 0,125% VT.24/02/2026 FR0013486701 | 0,60 % |
BO.ENEL FIN INT 0% VT.28/05/26 XS2390400633 | 0,59 % |
OB.LA POSTE SA 1,45% VT.30/11/2028 FR0013384567 | 0,59 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 0,57 % |
OB.IBM CORP 0,3% VT.11/02/2028 XS2115091717 | 0,57 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 0,57 % |
OB.ESPAÑA 2,7% VT.31/10/2048 ES0000012B47 | 0,57 % |
OB.ENI SPA 0,375% VT.14/06/2028 XS2344735811 | 0,56 % |
OB.MET LIFE GLOB 3,75% VT.5/12/2030 XS2561748711 | 0,53 % |
OB.IBERDROL FI 3,125% VT.22/11/28(C8/28) XS2558916693 | 0,53 % |
BO.ENGIE 1,375% VT.27/03/2025 (C12/24) FR0013504644 | 0,52 % |
OB.BANQUE FED CRED MUT 3,75% VT.01/02/33 FR001400EAY1 | 0,52 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 0,51 % |
OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) XS1197270819 | 0,49 % |
OB.ORANGE 1,125% VT.07/07/2027(C4/27) FR0013506292 | 0,49 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2044 IT0004923998 | 0,47 % |
OB.VODAFONE INTERNAT F 3,25% VT.02/03/29 XS2560495462 | 0,39 % |
OB.BELGICA 1,6% VT.22/06/2047 BE0000338476 | 0,39 % |
OB.NORDRHEIN WEST 0,2% VT.09/04/2030 DE000NRW0MA1 | 0,39 % |
BO.AGENCE FRANCAISE DE 0% VT.25/03/25 FR0013483526 | 0,38 % |
OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) FR0013172939 | 0,38 % |
OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) FR0012663169 | 0,36 % |
OB.CLOVERIE 1,5% VT.15/12/2028 (C9/28) XS1890836296 | 0,35 % |
OB.AUSTRIA 1,5% VT.20/02/2047 AT0000A1K9F1 | 0,32 % |
BO.SOCIETE NATIONAL 3,125% VT.02/11/2027 FR001400DNU4 | 0,27 % |
BO.BK MONTREAL 2,75% VT.15/06/2027 XS2473715675 | 0,26 % |
OB.SHELL INT FIN 1,5% VT.07/04/2028 XS2154418730 | 0,25 % |
OB.BELGICA 1,9% VT.22/06/2038 BE0000336454 | 0,17 % |
BO.IBERDROLA FI 0,875% VT.16/06/2025 XS2153405118 | 0,13 % |
OB.SUEZ 1,25% VT.02/04/27 (C01/27) FR0013505542 | 0,12 % |
OB.ORANGE 2,375% VT.18/05/2032 (C02/32) FR001400AF72 | 0,12 % |
OB.BASF SE 0,25% VT.05/06/2027 (C03/27) DE000A289DC9 | 0,12 % |
OB.HEIDELBERGC 1,125% VT.01/12/27(C9/27) XS2018637327 | 0,12 % |
BO.LINDE PLC 0% VT.30/09/26 (C8/26) XS2391860843 | 0,12 % |
BO.ALLIANZ FIN 0% VT.22/11/26 (C8/26) DE000A3KY342 | 0,12 % |
BO.UBS GR FTF %VAR VT.17/03/28 (C03/27) CH1255915006 | 0,00 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,00 % |
BO.HOLANDA 0% VT.15/01/2026 NL0015000QL2 | 0,00 % |
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 | 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.CREDIT AGRIC FTF %VAR PERP (C9/28) FR001400F067 | 0,00 % |
OB.EUROPEAN INV BANK 0% VT.15/05/2028 XS2154339860 | 0,00 % |
BO.BANQUE FED CRED MUT 0,01% VT.11/05/26 FR0014002S57 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.21/4/26(C4/25) FR0013509098 | 0,00 % |
OB.EFSF AVAL EST 0,4% VT.17/02/2025 EU000A1G0D62 | 0,00 % |
OB.ITALIA -BTPS- 0,5% VT.15/07/2028 IT0005445306 | 0,00 % |
OB.SABADELL FTF %VAR VT.7/11/25(C11/24) XS2076079594 | 0,00 % |
OB.AUSTRIA 0% VT.20/02/2030 AT0000A2CQD2 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C06/24) ES0840609004 | 0,00 % |
BO.SANOFI 1% VT.01/04/2025(C1/25) FR0013505104 | 0,00 % |
OB.ALEMANIA 0% VT.15/02/2031 DE0001102531 | 0,00 % |
BO.UNICREDIT SPA 0,5% VT.09/04/25 XS2063547041 | 0,00 % |
PART.AMUNDI EURO LIQ RA-I CAP FR0007038138 | 0,00 % |
OB.BANCO SABADELL FTF %VAR PERP (C05/27) XS2389116307 | 0,00 % |
BO.ALEMANIA 2,2% VT.13/04/2028 DE000BU25000 | 0,00 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,00 % |
BO.SANTANDER FTF %VAR VT.27/9/26(C9/25) XS2538366878 | 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.TELIA CO 3,875% VT.01/10/2025 XS0545428285 | 0,00 % |
OB.BELGICA 1% VT.22/06/2026 BE0000337460 | 0,00 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,00 % |
OB.BBVA FTF %VAR PERP (C3/24) ES0813211010 | 0,00 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,00 % |
OB.BNP PARIB FTF %VAR PERP (C12/29) FR001400BBL2 | 0,00 % |
OB.EFSF AVAL EST 0,4% VT.17/02/2025 EU000A1G0D62 | 0,00 % |
BO.BANCO SAN FTF %VAR VT.26/01/25(C1/24) XS2436160779 | 0,00 % |
OB.ALEMANIA 0% VT.15/02/2032 DE0001102580 | 0,00 % |
OB.BASF SE 4% VT.08/03/2029 (C12/28) XS2595418323 | 0,00 % |
OB.ESPAÑA 0,8% VT.30/07/2029 ES0000012K53 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.01/08/2026 IT0005454241 | 0,00 % |
OB.MORGAN S FTF %VAR VT.02/03/29 (C3/28) XS2595028536 | 0,00 % |
OB.EUROPEAN UNION 3,25% VT.04/07/2034 EU000A3K4D41 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.23/01/27(C1/26) FR0013398070 | 0,00 % |
OB.RELX FINANCE BV 3,75% VT.12/06/2031 XS2631867533 | 0,00 % |
BO.EFSF AVAL EST 0% VT.20/07/2026 EU000A1G0EN1 | 0,00 % |
OB.BANKINTER FTF %VAR PERP (C8/28) XS2585553097 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/09/2024 IT0005001547 | 0,00 % |
OB.BBVA 0,375% VT.15/11/2026 XS2079713322 | 0,00 % |
BO.PANDORA A/S 4,5% VT.10/04/2028 XS2596599147 | 0,00 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,00 % |
BO.AUTOLIV 4,25% VT.15/3/2028(C12/27) XS2598332133 | 0,00 % |
BO.CAIXABANK SA 0,375% VT.03/02/2025 XS2102931594 | 0,00 % |
OB.ESPAÑA 2,55% VT.31/10/2032 ES0000012K61 | 0,00 % |
OB.BANQUE FED CRED MUT 4,125% VT.13/3/29 FR001400GGZ0 | 0,00 % |
BO.EUROPEAN UNION 0,8% VT.04/07/2025 EU000A3K4DJ5 | 0,00 % |
OB.BANK OF AMERICA 1,375% VT.26/03/2025 XS1209863254 | 0,00 % |
OB.EFSF AVAL EST 0,625% VT.16/10/2026 EU000A1G0D88 | 0,00 % |
BO.MERCEDES BENZ 2,625% VT.07/04/2025 DE000A289RN6 | 0,00 % |
OB.ALEMANIA 2,3% VT.15/02/2033 DE000BU2Z007 | 0,00 % |
OB.EFSF AVAL EST 0,875% VT.05/09/2028 EU000A2SCAB4 | 0,00 % |