SABADELL RENDIMIENTO, FI · 268 posiciones
| 1,51 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 | 1,38 % |
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 | 1,33 % |
BO.INTESA SANP AVAL EST 0,5% VT.02/02/20 IT0005239535 | 1,32 % |
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 | 1,25 % |
OB.ITALIA -BTPS- 4,00% VT.01/09/2020 IT0004594930 | 1,16 % |
OB.ITALIA -BTPS- 4,25% VT.01/03/2020 IT0004536949 | 1,15 % |
BO.BANCA CARIGE AVAL EST 0,75%VT.26/7/20 IT0005359184 | 1,14 % |
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 | 1,11 % |
PG.BANC SABADELL VT.06/11/2019 ES0513862MB6 | 1,10 % |
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 | 1,10 % |
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 | 1,08 % |
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 | 1,04 % |
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 | 1,03 % |
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 | 1,02 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 1,01 % |
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 | 0,95 % |
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 | 0,93 % |
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 | 0,90 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 0,89 % |
BO.ITALIA -CCTS- %VAR VT.15/11/2019 IT0005009839 | 0,88 % |
BANCO DE SABADELL · 0,05 · 2019-10-04 [object Object] | 0,88 % |
BANCO DE SABADELL · -0,05 · 2019-11-25 [object Object] | 0,88 % |
BANCO DE SABADELL · -0,05 · 2019-11-20 [object Object] | 0,88 % |
BANCO DE SABADELL · -0,05 · 2019-12-10 [object Object] | 0,88 % |
BANCO DE SABADELL · -0,10 · 2020-09-04 [object Object] | 0,88 % |
BANCO DE SABADELL · -0,10 · 2020-09-18 [object Object] | 0,88 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,87 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,80 % |
BO.UNICREDIT SPA %VAR VT.19/02/2020 XS1169707087 | 0,75 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2021 IT0004009673 | 0,71 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 0,71 % |
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 | 0,70 % |
OB.ITALIA -BTPS- 3,75% VT.01/03/2021 IT0004634132 | 0,70 % |
OB.GE CAP EURO FUND 2,25% VT.20/07/2020 XS0954025267 | 0,68 % |
BO.BANCO SANTANDER 2% VT.03/02/20 XS1169791529 | 0,68 % |
BO.SANTANDER CONSUMER 1% VT.26/05/2021 XS1413580579 | 0,67 % |
BO.RCI BANQUE 0,25% VT.12/07/21(C6/21) FR0013322120 | 0,66 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 0,66 % |
BO.VOLKSWAGEN LEASING 0,25% VT.16/02/21 XS1865186594 | 0,66 % |
BO.ITALIA -BTPS- 0,05% VT.15/10/2019 IT0005217929 | 0,66 % |
BANCO DE SABADELL · 0,05 · 2019-10-09 [object Object] | 0,66 % |
BANCO DE SABADELL · -0,05 · 2020-02-26 [object Object] | 0,66 % |
BANCO DE SABADELL · -0,10 · 2020-06-10 [object Object] | 0,66 % |
BANCO DE SABADELL · -0,10 · 2020-09-08 [object Object] | 0,66 % |
OB.HEIDELBERGCEMENT FI 7,5% VT.03/04/20 XS0478803355 | 0,65 % |
BO.FCA BANK SPA IREL 1,25% VT.23/09/20 XS1383510259 | 0,62 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,62 % |
OB.DAIMLER AG 2% VT.25/06/2021 DE000A1TNJ97 | 0,62 % |
OB.ENI SPA 4,25% VT.03/02/2020 XS0741137029 | 0,61 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,59 % |
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 | 0,58 % |
BO.FCA BANK SPA IREL 2% VT.23/10/19 XS1111858756 | 0,58 % |
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 | 0,54 % |
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 | 0,53 % |
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 | 0,53 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,53 % |
BO.DAIMLER INT FIN 0,25% VT.09/08/2021 DE000A194DC1 | 0,52 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,51 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,49 % |
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 | 0,49 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2021 IT0004695075 | 0,48 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,48 % |
OB.EDP FINANCE 4,875% VT.14/09/2020 XS0970695572 | 0,48 % |
OB.JPMORGAN CHASE 3,875% VT.23/09/20 XS0543758246 | 0,47 % |
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 | 0,47 % |
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 | 0,47 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,46 % |
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 | 0,45 % |
BO.CREDIT SUISSE LD 1,125% VT.15/09/2020 XS1291175161 | 0,45 % |
BO.FCE BANK PLC 1,114% VT.13/05/2020 XS1232188257 | 0,45 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 0,45 % |
BO.OPEL FINANC 1,168% VT.18/05/20(C4/20) XS1413583839 | 0,45 % |
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 | 0,44 % |
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 | 0,44 % |
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 | 0,44 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,44 % |
BO.ITALIA -BTPS- 0,35% VT.15/06/2020 IT0005250946 | 0,44 % |
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 | 0,44 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,44 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 | 0,44 % |
BANCO DE SABADELL · -0,05 · 2019-12-05 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2019-12-16 [object Object] | 0,44 % |
BO.DEUTSCHE TELEK IF %VAR VT.03/04/20 XS1382791892 | 0,44 % |
BANCO DE SABADELL · -0,10 · 2020-06-05 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,10 · 2020-07-07 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,10 · 2020-06-30 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,10 · 2020-06-25 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,10 · 2020-07-30 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,10 · 2020-08-28 [object Object] | 0,44 % |
BO.INTESA SANP AVAL EST 0,5% VT.03/02/20 IT0005238859 | 0,44 % |
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 | 0,44 % |
BO.VOLKSWAGEN LEASING 0,75% VT.11/8/2020 XS1273507100 | 0,43 % |
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 | 0,42 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,42 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,42 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,41 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,40 % |
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 | 0,38 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 0,37 % |
OB.CASSA DEPOSITI 2,75% VT.31/05/2021 IT0005025389 | 0,37 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,37 % |
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 | 0,36 % |
OB.ITALCEMENTI FIN %VAR VT.19/03/2020 XS0496716282 | 0,34 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,33 % |
OB.ABERTIS 4,375% VT.30/03/2020 ES0211845203 | 0,33 % |
OB.NATIONAL GRID 4,375% VT.10/03/2020 XS0213972614 | 0,33 % |
OB.BANQUE FED CRED 4,125,% VT.20/7/20 XS0526612188 | 0,33 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,33 % |
OB.IBERDROLA FINANZAS 4,125% VT.23/03/20 XS0494868630 | 0,32 % |
OB.GLENCORE F E 3,375% VT.30/09/2020 XS0974877150 | 0,32 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,32 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 0,32 % |
OB.BAYER AG 1,875% VT.25/01/21 (C10/20) XS1023268573 | 0,32 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,31 % |
BO.BMW FINANCE NV 0,875% VT.17/11/2020 XS1321956333 | 0,31 % |
BO.WPP FIN 2013 0,75% VT.18/11/2019 XS1321974740 | 0,31 % |
BO.FADE AVAL EST 0,031% VT.17/06/2020 ES0378641304 | 0,31 % |
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,31 % |
BO.FCA BANK SPA IREL %VAR VT.17/06/21 XS1753030490 | 0,31 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,30 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,30 % |
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 | 0,30 % |
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 | 0,30 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,30 % |
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 | 0,27 % |
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 | 0,27 % |
OB.TERNA SPA 4,875% VT.03/10/2019 XS0436320278 | 0,26 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 0,26 % |
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 | 0,26 % |
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 | 0,26 % |
BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) XS1824289901 | 0,26 % |
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 | 0,26 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,25 % |
BO.VOLKSWAGEN FIN SER %VAR VT.11/10/2019 XS1806435324 | 0,25 % |
BO.HONEYWELL 0,65% VT.21/02/20 XS1366026596 | 0,24 % |
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 | 0,24 % |
OB.BAT INTL FINANCE 4% VT.07/07/20 XS0522407351 | 0,23 % |
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 | 0,23 % |
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 | 0,23 % |
OB.FRESENIUS SE 2,875% VT.15/07/2020 XS0873432511 | 0,23 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,23 % |
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 | 0,23 % |
OB.IBM CORP 1,875% VT.06/11/2020 XS0991090175 | 0,23 % |
OB.INTESA SANPAOLO 2% VT.18/06/2021 XS1077772538 | 0,23 % |
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 | 0,22 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,22 % |
OB.DAIMLER AG 1,75% VT.21/01/2020 DE000A1R0TN7 | 0,22 % |
BO.DAIMLER AG 0,875% VT.12/01/2021 DE000A169G07 | 0,22 % |
BO.ING BANK 0,7% VT.16/04/2020 XS1169586606 | 0,22 % |
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 | 0,22 % |
BO.BPCE SA 0,625% VT.20/04/2020 FR0013094836 | 0,22 % |
BO.VOLKSWAGEN FIN %VAR VT.15/02/2021 XS1952701982 | 0,22 % |
BO.GOLDMAN SACHS %VAR VT.29/10/2019 XS1130101931 | 0,22 % |
BO.DANONE SA 0,167% VT.03/11/20 (C10/20) FR0013216892 | 0,22 % |
BO.RCI BANQUE SA %VAR VT.05/12/2019 FR0013221652 | 0,22 % |
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 | 0,22 % |
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 | 0,22 % |
BO.GOLDMAN SA %VAR VT.16/12/20(C12/19) XS1791719534 | 0,22 % |
BO.SCANIA CV AB %VAR VT.19/10/2020 XS1808497264 | 0,22 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,19 % |
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 | 0,19 % |
OB.BNP PARIBAS 3,75% VT.25/11/2020 XS0562852375 | 0,19 % |
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 | 0,19 % |
OB.KONINKLIJKE KPN 3,75% VT.21/09/2020 XS0543354236 | 0,19 % |
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 | 0,18 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,18 % |
OB.A2A SPA 4,5% VT.28/11/2019 XS0859920406 | 0,18 % |
OB.ROLLS-ROYCE 2,125% VT.18/6/2021 XS0944838241 | 0,18 % |
OB.BMW FINANCE NV 2% VT.04/09/2020 XS0968316256 | 0,18 % |
OB.LVMH MOET 1,75% VT.13/11/2020 FR0011625441 | 0,18 % |
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 | 0,18 % |
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 | 0,18 % |
BO.CARREFOUR BANQ %VAR VT.20/03/2020 XS1206712868 | 0,18 % |
BO. VOLVO TREASURY %VAR VT.04/05/2020 XS1816215674 | 0,18 % |
BO.CONTINENTAL 0% VT.05/02/20 (C01/20) XS1529561182 | 0,18 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,17 % |
OB.LEONARDO SPA 4,5% VT.19/01/2021 XS0999654873 | 0,17 % |
BO.OPEL FINANCE INT 1,875% VT.15/10/2019 XS1121198094 | 0,16 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,16 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,16 % |
BO.ALD SA %VAR VT.16/07/2021 XS1856041287 | 0,15 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,14 % |
OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 FR0010261396 | 0,14 % |
OB.BP CAPITAL MK 4,154% VT.01/06/2020 XS0633025977 | 0,14 % |
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 | 0,14 % |
OB.ABN AMRO BANK 2,125% VT.26/11/2020 XS0997342562 | 0,14 % |
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 | 0,14 % |
OB.ANHEU I 1,875% VT.20/1/2020 BE6291424040 | 0,14 % |
OB.SANTANDER UK 2,625% VT.16/07/2020 XS0953219416 | 0,14 % |
OB.ENGIE 1,375% VT.19/05/2020 FR0011911239 | 0,13 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,13 % |
BO.RCI BANQUE 0,625% VT.10/11/21(C8/21) FR0013218153 | 0,13 % |
BO.GOLDMAN SACHS %VAR VT.29/05/2020 XS1240146891 | 0,13 % |
BO.DAIMLER AG 0,625% VT.05/03/2020 DE000A168650 | 0,13 % |
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 | 0,13 % |
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 | 0,13 % |
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 | 0,13 % |
OB.SOCIETE GE 4,75% VT.02/03/2021 XS0596704170 | 0,13 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,12 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,12 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,11 % |
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 | 0,11 % |
OB.ABERTIS 4,75% VT.25/10/2019 ES0211845252 | 0,10 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,10 % |
OB.AUTOROUTES SUD FRAN 4,125% VT.13/4/20 FR0010883058 | 0,09 % |
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 | 0,09 % |
OB.BOUYGUES 4,25% VT.22/07/2020 FR0010212852 | 0,09 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,09 % |
OB.BANQUE FED CRED MUT 2,625% VT.24/2/21 XS0954928783 | 0,09 % |
OB.CREDIT AGRICOLE 2,375% VT.27/11/2020 XS0997520258 | 0,09 % |
OB.HOLCIM US FIN SA 2,625% VT.07/09/2020 XS0825829590 | 0,09 % |
OB.BARCLAYS BK 2,125% VT.24/02/2021 XS1035751764 | 0,09 % |
OB.UNICREDIT SPA 4,375% VT.29/01/20 XS0207065110 | 0,09 % |
OB.KERING 2,5% VT.15/07/2020 FR0011535764 | 0,09 % |
OB.RIO TINTO FINANCE 2% VT.11/05/2020 XS0863129135 | 0,09 % |
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 | 0,09 % |
OB.UNILEVER NV 1,75% VT.05/08/2020 XS0957258212 | 0,09 % |
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 | 0,09 % |
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 | 0,09 % |
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 | 0,09 % |
BO.BMW FINANCE NV 0,5% VT.21/01/2020 XS1168971213 | 0,09 % |
BO.AT&T %VAR VT.03/08/2020 XS1862437909 | 0,09 % |
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 | 0,09 % |
BO.ALLIANZ FIN CUPON 0 VT.21/4/20(C1/20) DE000A180B72 | 0,09 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,07 % |
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 | 0,07 % |
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 | 0,06 % |
BO.SOCIETE GENE 0,75% VT.25/11/2020 XS1324923520 | 0,05 % |
OB.CO RABOBANK 4,125% VT.12/01/2021 XS0576532054 | 0,05 % |
OB.TELECOM ITALIA 4,875% VT.25/09/2020 XS0974375130 | 0,05 % |
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 | 0,05 % |
OB.SUMITOMO MITSUI 2,25% VT.16/12/20 XS1004873813 | 0,05 % |
OB.VINCI SA 3,375% VT.30/03/20 FR0011225127 | 0,05 % |
OB.STANDARD CHART 1,625% VT.13/06/2021 XS1077631635 | 0,05 % |
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 | 0,04 % |
BO.ABN AMRO BANK 0,75% VT.09/06/2020 XS1244060486 | 0,04 % |
BO.IBM CORP 0,5% VT.07/09/2021 XS1375841159 | 0,04 % |
BO.ANHEU I 0,625% VT.17/03/2020 BE6285451454 | 0,04 % |
BO.ALD SA %VAR VT.27/11/2020 XS1723613581 | 0,04 % |
OB.VOLVO TREASURY 2,375% VT.26/11/2019 XS0858089740 | 0,04 % |
OB.ENI SPA 2,625% VT.22/11/2021 XS0996354956 | 0,02 % |
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 | 0,02 % |
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 | 0,00 % |
BANCO DE SABADELL · 0,05 · 2019-09-04 [object Object] | 0,00 % |
BO.ITALIA -BTPS- 1,50% VT.01/08/2019 IT0005030504 | 0,00 % |
BO.DAIMLER AG 0,5% VT.09/09/2019 DE000A2AAL23 | 0,00 % |
BANCO DE SABADELL · -0,05 · 2019-08-07 [object Object] | 0,00 % |
BO.TESCO CORP TR 1,375% VT.01/07/2019 XS1082970853 | 0,00 % |
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 | 0,00 % |
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 | 0,00 % |
BO.SANTANDER SA %VAR VT.04/03/20 XS1195284705 | 0,00 % |
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 | 0,00 % |
BANCO DE SABADELL · -0,05 · 2019-08-30 [object Object] | 0,00 % |
BANCO DE SABADELL · -0,05 · 2019-08-19 [object Object] | 0,00 % |
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 | 0,00 % |
BO.ITALIA -BTPS- 1,05% VT.01/12/2019 IT0005069395 | 0,00 % |
BANCO DE SABADELL · 0,05 · 2019-09-19 [object Object] | 0,00 % |
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 | 0,00 % |
OB.GOLDMAN SACHS 5,125% VT.23/10/2019 XS0459410782 | 0,00 % |
STRIP CUPON ITALIA BTPS VT.01/09/2019 IT0004957855 | 0,00 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,00 % |
BANCO DE SABADELL · -0,05 · 2019-07-18 [object Object] | 0,00 % |
BO.RCI BANQUE SA 0,375% VT.10/07/19 FR0013181989 | 0,00 % |
BO.FCE BANK PLC %VAR VT.17/09/2019 XS1292513105 | 0,00 % |