SABADELL RENDIMIENTO, FI · 96 posiciones
| 4,17 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 3,79 % |
BO.ESPAÑA %VAR VT.29/10/2012 ES00000121Q1 | 3,46 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 3,39 % |
BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 ES0314970098 | 3,22 % |
CE.BANESTO 2,75% VT.07/09/2012 ES0413440076 | 3,01 % |
PG.BANC SABADELL VT.25/01/2012 ES0513861IZ5 | 2,96 % |
PG.IBERCAJA VT.16/02/2012 ES05149543N4 | 2,72 % |
BO.BBVA SENIOR FIN %VAR VT.22/01/2013 XS0479528753 | 2,65 % |
BO.BANKINTER %VAR VT.21/06/2012 ES0313679443 | 2,62 % |
BO.BANCO SABADELL 4,375% VT.22/05/2012 ES0313860233 | 2,54 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 2,42 % |
IPF BANCO POPULAR (EUR) [object Object] | 2,41 % |
BO.ESPAÑA 3,90% VT.31/10/2012 ES00000120L4 | 2,15 % |
BO.SANTANDER CF %VAR VT.28/09/2016 XS0651159484 | 2,09 % |
CE.BBVA 4,625% VT.02/08/2012 ES0413211261 | 2,04 % |
BO.BANESTO %VAR VT.11/01/2013 XS0478822496 | 1,97 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 1,91 % |
BO.UNICREDIT SPA %VAR VT.18/07/12 XS0579221507 | 1,77 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 1,72 % |
BO.BBVA SENIOR FIN 2,75% VT.10/09/2012 XS0540506077 | 1,45 % |
BO.ICO AVAL EST 4,375% VT.23/05/2012 XS0301818166 | 1,42 % |
BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 XS0470624205 | 1,37 % |
OB.JP MORGAN CHASE %VAR VT.26/09/2013 XS0269056056 | 1,29 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 1,27 % |
BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 ES0313529010 | 1,25 % |
OB.TELECOM ITALIA %VAR VT.19/07/2013 XS0312208407 | 1,24 % |
OB.GOLDMAN SACHS %VAR VT.04/10/2012 XS0231003046 | 1,17 % |
OB.ESPAÑA 5,00% VT.30/07/2012 ES0000012791 | 1,14 % |
OB.INTESA SAN PAOLO %VAR VT.15/3/2013 XS0246688435 | 1,13 % |
RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 ES0374273003 | 1,12 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 1,07 % |
OB.TELEFONICA EUROPE 5,125% VT.14/02/13 XS0162867880 | 1,01 % |
CE.BANKINTER 2,625% VT.09/04/2013 ES0413679079 | 0,94 % |
PG.BANKINTER VT.27/02/2012 ES0513679QV3 | 0,94 % |
OB.TELECOM IT %VAR VT.06/12/12 (CA03/12) XS0237303598 | 0,72 % |
OB.TELECOM IT %VAR VT.6/12/12 (CALL9/12) XS0237303598 | 0,72 % |
OB.TELECOM IT %VAR VT.6/12/12 (CALL6/12) XS0237303598 | 0,72 % |
BO.ICO AVAL EST 2,875% VT.16/03/2012 XS0417901641 | 0,66 % |
BO.BANESTO FINANC 3% VT.17/09/2012 XS0542174478 | 0,66 % |
OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) XS0291652203 | 0,66 % |
OB.SANT ISSU %VAR VT.23/03/17 (CALL6/12) XS0291652203 | 0,66 % |
OB.SANT ISSU %VAR VT.23/03/17 (CALL9/12) XS0291652203 | 0,66 % |
OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) XS0261717416 | 0,64 % |
BO.BANESTO FINANC 4% VT.08/05/2012 XS0426539184 | 0,62 % |
HIPOTEBANSA X FTA %VAR VT.18/03/2034 ES0338356001 | 0,62 % |
FTPYME BBVA-8 FTA A2G %VAR VT.16/12/2041 ES0370462014 | 0,61 % |
CE.CAIXABANK 4,5% VT.21/11/2012 ES0414970162 | 0,59 % |
CE.LA CAIXA 4,5% VT.21/11/2012 ES0414970162 | 0,59 % |
CE.BANCO SABADELL 4,5% VT.11/02/2013 ES0413860232 | 0,37 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,31 % |
CE.BANCO POPULAR 3% VT.18/10/2012 ES0413790009 | 0,06 % |
LT.ESPAÑA VT.21/10/2011 ES0L01110219 | 0,00 % |
BO.BBVA SENIOR FIN 4% VT.22/03/2013 XS0605136273 | 0,00 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 0,00 % |
CE.CAIXABANK 2,5% VT.29/04/2013 ES0414970550 | 0,00 % |
BO.ICO AVAL EST 3,375% VT.09/12/2011 XS0403519068 | 0,00 % |
BO.SANTANDER INTL DEBT%VAR VT.19/04/2013 XS0616562277 | 0,00 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 0,00 % |
BANKINTER B FTH 3 A %VAR 16/10/2038 ES0314019003 | 0,00 % |
BO.INTESA SAN PAOLO 3,25% VT.01/02/2013 XS0586635061 | 0,00 % |
OB.EDISON SPA %VAR VT.19/07/2011 XS0196762263 | 0,00 % |
CE.BBVA 3,75% VT.04/10/2013 ES0413211154 | 0,00 % |
BO.BANKINTER AVAL EST 3% VT.24/02/2012 ES0313679450 | 0,00 % |
CE.BANCO PASTOR 3,625% VT.24/09/2012 ES0413770134 | 0,00 % |
OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) XS0276889937 | 0,00 % |
BO.MERRILL LYNCH MER 6,75% VT.21/05/13 XS0364958719 | 0,00 % |
DELPH 2006-I A %VAR VT.25/9/96 XS0256323972 | 0,00 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 0,00 % |
IPF BBVA (EUR) [object Object] | 0,00 % |
BO.REPSOL INTL FIN. %VAR VT.16/02/2012 XS0287416423 | 0,00 % |
OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) ES0213495007 | 0,00 % |
BO.MERRILL LYNCH 6,75% VT.21/05/2013 XS0364958719 | 0,00 % |
BO.ICO AVAL EST 3,875% VT.16/05/2013 XS0633097299 | 0,00 % |
LT.ESPAÑA VT.24/08/2012 ES0L01208245 | 0,00 % |
OB.TELECOM ITALIA 6,25% VT.01/02/2012 XS0142531903 | 0,00 % |
IPF BANCO ESPAÑOL CREDITO (EUR) [object Object] | 0,00 % |
BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 ES0313547004 | 0,00 % |
BO.UNICREDIT SPA %VAR VT.14/09/12 XS0541506365 | 0,00 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 0,00 % |
CE.BANESTO 2,625% VT.28/02/2013 ES0413440167 | 0,00 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 0,00 % |
CE.CAIXABANK 4,25% VT.31/10/2013 ES0414970188 | 0,00 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 0,00 % |
BO.BPE FINANCIACIONES %VAR VT.08/02/2012 ES0357080144 | 0,00 % |
BO.UNICREDITO ITALIA %VAR VT.07/11/2011 XS0273441278 | 0,00 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 0,00 % |
BO.BANCO SABADELL %VAR VT.26/10/2011 ES0313860134 | 0,00 % |
OB.BBVA CAP %VAR VT.24/10/16 (CALL10/11) XS0271771239 | 0,00 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 0,00 % |
OB.ESPAÑA 6,15% VT.31/01/2013 ES0000011660 | 0,00 % |
BO.SANTANDER INTL DEBT%VAR VT.30/01/2012 XS0283070554 | 0,00 % |
BO.SANTANDER INTL 5,625% VT.14/02/2012 XS0381817005 | 0,00 % |