SABADELL RENDIMIENTO, FI · 56 posiciones
| 5,44 % |
IPF BANCA MARCH (EUR) [object Object] | 4,89 % |
CE.BANCO SABADELL 4,5% VT.11/02/2013 ES0413860232 | 4,87 % |
IPF BANCO ESPAÑOL CREDITO (EUR) [object Object] | 4,26 % |
BO.ESPAÑA %VAR VT.29/10/2012 ES00000121Q1 | 4,04 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 3,70 % |
CE.BANESTO 2,625% VT.28/02/2013 ES0413440167 | 3,52 % |
CE.BANKINTER 2,625% VT.09/04/2013 ES0413679079 | 3,04 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 2,90 % |
CE.CAIXABANK 2,5% VT.29/04/2013 ES0414970550 | 2,84 % |
CE.CAIXABANK 4,25% VT.31/10/2013 ES0414970188 | 2,49 % |
CE.SANTANDER 4,25% VT.06/05/2013 ES0413900152 | 2,43 % |
BO.BANESTO %VAR VT.11/01/2013 XS0478822496 | 2,34 % |
BO.SANTANDER CF %VAR VT.28/09/2016 XS0651159484 | 2,34 % |
CE.BBVA 3,75% VT.04/10/2013 ES0413211154 | 2,25 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 2,21 % |
IPF BS (EUR) [object Object] | 2,12 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 1,98 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 1,72 % |
BO.BBVA SENIOR FIN 4% VT.22/03/2013 XS0605136273 | 1,72 % |
BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 ES0313529010 | 1,40 % |
BO.SANTANDER INTL DEBT %VAR VT.19/04/13 XS0616562277 | 1,40 % |
BO.TELEFONICA EMIS 5,58% VT.12/06/2013 XS0368055959 | 1,31 % |
OB.RED ELE FIN BV 4,75% VT.18/09/2013 XS0176347044 | 1,15 % |
CE.BANCO POPULAR 3% VT.18/10/2012 ES0413790009 | 0,92 % |
BO.ICO AVAL EST 3,875% VT.16/05/2013 XS0633097299 | 0,70 % |
CE.CAIXABANK 4,5% VT.21/11/2012 ES0414970162 | 0,69 % |
CE.SANTANDER 4,5% VT.14/11/2012 ES0413900178 | 0,55 % |
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 | 0,55 % |
FTPYME BBVA-8 FTA A2G %VAR VT.16/12/2041 ES0370462014 | 0,47 % |
BANKINTER B FTH 3 A %VAR VT.16/10/38 ES0314019003 | 0,40 % |
BO.CAM GLOBAL FINANCE SA %VAR VT.14/1/13 XS0303655772 | 0,40 % |
BO.UNICREDIT SPA %VAR VT.18/07/12 XS0579221507 | 0,00 % |
OB.TELECOM ITALIA %VAR VT.19/07/2013 XS0312208407 | 0,00 % |
CE.BANCO PASTOR 3,625% VT.24/09/2012 ES0413770134 | 0,00 % |
OB.SANT ISSU %VAR VT.23/03/17 (CALL9/12) XS0291652203 | 0,00 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 0,00 % |
OB.TELECOM IT %VAR VT.6/12/12 XS0237303598 | 0,00 % |
OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) XS0276889937 | 0,00 % |
BO.INTESA SAN PAOLO 3,25% VT.01/02/2013 XS0586635061 | 0,00 % |
OB.INTESA SAN PAOLO %VAR VT.15/3/2013 XS0246688435 | 0,00 % |
BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 XS0470624205 | 0,00 % |
CE.BANESTO 2,75% VT.07/09/2012 ES0413440076 | 0,00 % |
OB.SANT ISSU %VAR VT.25/07/17 (CAL10/12) XS0261717416 | 0,00 % |
CE.BBVA 4,625% VT.02/08/2012 ES0413211261 | 0,00 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 0,00 % |
BO.UNICREDIT SPA %VAR VT.14/09/12 XS0541506365 | 0,00 % |
IPF BANCO POPULAR (EUR) [object Object] | 0,00 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 0,00 % |
BO.BBVA SENIOR FIN 2,75% VT.10/09/2012 XS0540506077 | 0,00 % |
BO.BBVA SENIOR FIN %VAR VT.22/01/2013 XS0479528753 | 0,00 % |
BO.MERRILL LYNCH 6,75% VT.21/05/2013 XS0364958719 | 0,00 % |
LT.ESPAÑA VT.24/08/2012 ES0L01208245 | 0,00 % |