SABADELL RENDIMIENTO, FI · 789 posiciones
| 0,88 % |
OB.JPMORGAN C FTF %VAR VT.11/3/27(C3/26) XS1960248919 | 0,87 % |
OB.SNAM SPA 0,875% VT.25/10/2026 XS1505573482 | 0,86 % |
OB.BBVA 0,5% VT.14/01/2027 XS2101349723 | 0,85 % |
BO.CA AUTOBANK 4,75% VT.25/01/27(C12/25) XS2708354811 | 0,80 % |
BO.PSA BANQUE 3,875% VT.19/01/26(C1/26) FR001400F6V1 | 0,80 % |
BO.HSBC HOL FTF %VAR VT.15/06/27 (C6/26) XS2486589596 | 0,80 % |
BO.CA AUTOBANK SPA 4,375% VT.08/06/26 XS2633552026 | 0,79 % |
OB.MORGAN STANLEY 1,875% VT.27/04/2027 XS1603892149 | 0,78 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 0,78 % |
BO.ARVAL SERVICE 4,125% VT.13/04/26 FR001400F6O6 | 0,78 % |
OB.BANK OF AME FTF %VAR VT.4/5/27(C5/26) XS1602547264 | 0,77 % |
OB.BPCE SA 0,5% VT.24/02/2027 FR0013455540 | 0,77 % |
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 | 0,76 % |
OB.BAYER CAPIT 1,5% VT.26/06/26 XS1840618059 | 0,76 % |
BO.SANTANDER CONS 0,5% VT.14/01/2027 XS2432530637 | 0,74 % |
BO.BBVA 3,375% VT.20/09/2027 XS2534785865 | 0,74 % |
OB.CREDIT AGRICOLE 1,375% VT.03/05/2027 XS1605365193 | 0,74 % |
BO.INTESA SANPAOLO 4,375% VT.29/08/2027 XS2673808486 | 0,73 % |
BO.BARCLAYS FTF %VAR VT.31/01/27(C2/26) XS2487667276 | 0,72 % |
BO.BARCLAYS FTF %VAR VT.31/01/27(C1/26) XS2487667276 | 0,72 % |
OB.BP CAPITAL MK 1,573% VT.16/02/2027 XS1190974011 | 0,70 % |
OB.OMV AG 1% VT.14/12/2026 XS1734689620 | 0,69 % |
OB.AT&T 1,8% VT.05/09/2026(C8/26) XS1907120528 | 0,68 % |
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 | 0,68 % |
BO.AYVENS 3,875% VT.22/02/2027 FR001400O457 | 0,68 % |
BO.SKANDINAVISKA 4% VT.09/11/2026 XS2553798443 | 0,68 % |
BO.ENI SPA 3,625% VT.19/05/2027 XS2623957078 | 0,68 % |
OB.CITIGROUP INC 2,125% VT.10/09/2026 XS1107727007 | 0,66 % |
OB.UNICREDIT FTF %VAR VT.22/07/27(C7/26) XS2207976783 | 0,66 % |
BO.NATWEST MARKET 1,375% VT.02/03/2027 XS2449911143 | 0,65 % |
OB.UBS GROUP FTF %VAR VT.24/6/27(C6/26) CH0483180946 | 0,65 % |
OB.BANCO SANTANDER 0,5% VT.04/02/2027 XS2113889351 | 0,64 % |
BO.LEASEPLAN COR NV 0,25% VT.07/09/2026 XS2384269101 | 0,64 % |
OB.SOCIETE GENE 0,75% VT.25/01/2027 FR0013479276 | 0,64 % |
OB.ABN AMRO BANK 0,6% VT.15/01/2027 XS2102283061 | 0,64 % |
BO.AYVENS 4,25% VT.18/01/2027 FR001400F6E7 | 0,64 % |
OB.ENEL FIN INT 0,375% VT.17/6/27(C3/27) XS2066706909 | 0,63 % |
BO.LLOYDS BK CRP MK 4,125% VT.30/05/2027 XS2628821873 | 0,61 % |
OB.BANCO SANT FTF %VAR VT.24/3/27(C3/26) XS2324321285 | 0,61 % |
BO.SKANDINAVISKA 4,125% VT.29/06/2027 XS2643041721 | 0,57 % |
BO.CREDIT AGRIC FTF %VAR 22/4/27 (C4/26) FR0014009UH8 | 0,57 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,56 % |
OB.CO RABOBANK 0,25% VT.30/10/2026 XS2068969067 | 0,55 % |
BO.ING GROE FTF %VAR VT.16/2/27(C2/26) XS2443920249 | 0,55 % |
BO.NATIONWIDE BLDG 2% VT.28/04/2027 XS2473346299 | 0,55 % |
OB.CREDIT AGRICOLE LD 1,875% VT.20/12/26 XS1538284230 | 0,55 % |
BO.UBS GROUP FTF %VAR VT.15/6/27(C6/26) CH1194000340 | 0,53 % |
BO.BPCE SA 1,75% VT.26/04/2027 FR0014009YD9 | 0,52 % |
BO.ENEL FIN INT 0,25% VT.28/05/26 XS2390400633 | 0,51 % |
BO.FERROVIE DELLO 3,75% VT.14/04/2027 XS2532681074 | 0,50 % |
OB.MORGAN STANLEY 1,375% VT.27/10/2026 XS1511787589 | 0,48 % |
BO.STELLANTIS 0,625% VT.30/3/27(C12/26) XS2325733413 | 0,46 % |
OB.BNP PARIB FTF %VAR VT.13/4/27(C4/26) FR0014002X43 | 0,46 % |
BO.TOYOTA MOTOR FIN 4% VT.02/04/2027 XS2696749626 | 0,45 % |
BO.BK STELLANTIS 4% VT.21/01/27(C12/26) FR001400JEA2 | 0,45 % |
BO.BK STELLANTIS 3,5% VT.19/7/27(C6/27) FR001400N5B5 | 0,45 % |
BO.INTESA SANPAOLO 4% VT.19/05/2026 XS2625195891 | 0,45 % |
BO.ENGIE 3,625% VT.06/12/2026(C11/26) FR001400MF78 | 0,45 % |
BO.CARLSBERG 3,5% VT.26/11/2026 XS2624683301 | 0,45 % |
OB.REPSOL INT 0,25% VT.2/8/27 (C5/27) XS2035620710 | 0,45 % |
BO.MERCEDES BENZ 3% VT.23/02/2027 DE000A3LBMY2 | 0,45 % |
BO.ESSITY CAPITAL 3% VT.21/09/26 XS2535484526 | 0,44 % |
BO.MERCEDES BENZ %VAR VT.09/04/2026 DE000A3LW3B3 | 0,44 % |
BO.A2A SPA 2,5% VT.15/06/2026 XS2491189408 | 0,44 % |
BO.ENEL FIN INT 0,25% VT.17/06/2027 XS2353182020 | 0,44 % |
BO.CELLNEX FIN 2,25% VT.12/04/26 XS2465792294 | 0,44 % |
BO.LEONARDO S 2,375% VT.08/01/26 XS2199716304 | 0,44 % |
OB.DIAGEO FI 1,875% VT.27/03/27 (C12/26) XS2147889427 | 0,44 % |
OB.BBVA FTF %VAR VT.24/03/27 (C3/26) XS2322289385 | 0,43 % |
OB.MORGAN ST FTF %VAR VT.29/10/27 XS2338643740 | 0,43 % |
BO.SWEDBANK AB 1,3% VT.17/02/2027 XS2443485565 | 0,43 % |
OB.INTESA SANPAOLO 1% VT.19/11/2026 XS2081018629 | 0,43 % |
OB.MEDTRONIC 1,125% VT.07/03/27 XS1960678255 | 0,43 % |
BO.AYVENS 4,375% VT.23/11/2026 FR001400M8T2 | 0,43 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,43 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C7/26) XS2053052895 | 0,43 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,41 % |
BO.SOCIETE GENERALE 3% VT.12/02/27 FR001400U1B5 | 0,40 % |
OB.HSBC HOLDINGS 2,5% VT.15/03/27 XS1379184473 | 0,40 % |
OB.STELLANTIS 2,75% VT.15/05/26 FR0013512944 | 0,38 % |
OB.FERROVIAL EM 1,382% VT.14/5/26(C2/26) ES0205032032 | 0,37 % |
OB.FERROVIAL EM 1,382% VT.14/5/26(C5/26) ES0205032032 | 0,37 % |
OB.UBS GROUP 1,25% VT.1/9/26 (C6/26) CH0336602930 | 0,37 % |
BO.CRED MUT ARKEA 3,375% VT.19/09/2027 FR001400CQ85 | 0,36 % |
BO.BMW INT 3% VT.27/08/2027 XS2887901325 | 0,36 % |
BO.NORDEA BANK AB 1,125% VT.16/02/27 XS2443893255 | 0,35 % |
BO.SANTANDER CONS 4,375% VT.13/09/2027 XS2679878319 | 0,34 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,34 % |
BO.ARCELORMITT 4,875% VT.26/9/26(C8/26) XS2537060746 | 0,34 % |
OB.E.ON SE 0,375% VT.29/09/27 (C6/27) XS2103014291 | 0,34 % |
BO.CONTINENTAL 4% VT.01/03/27 (C2/27) XS2672452237 | 0,34 % |
BO.CA AUTOBANK 3,75% VT.12/04/27(C3/27) XS2800653581 | 0,34 % |
BO.LEASYS SPA 4,5% VT.26/07/26 XS2656537664 | 0,34 % |
BO.LEASYS SPA 4,5% VT.26/07/26 (C6/26) XS2656537664 | 0,34 % |
BO.SIKA CAPITAL 3,75% VT.03/11/26 XS2616008541 | 0,34 % |
BO.CREDIT AGRICOLE 3,375% VT.28/07/2027 FR001400E7J5 | 0,34 % |
BO.BANQUE FED CRED MUT 3,125% VT.14/9/27 FR001400CMY0 | 0,34 % |
OB.HSBC CONT EUROPE 0,1% VT.03/09/2027 FR0013444304 | 0,33 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.5/3/27 FR001400OEP0 | 0,33 % |
BO.INTESA SANPAOLO %VAR VT.16/04/2027 XS2804483381 | 0,33 % |
BO.MORGAN ST %VAR VT.19/03/27 (C3/26) XS2790333616 | 0,33 % |
OB.EDP SA 2,875% VT.1/6/26(C3/26) XS1419664997 | 0,33 % |
OB.EDP SA 2,875% VT.1/6/26 XS1419664997 | 0,33 % |
BO.UBS AG LONDON %VAR VT.12/04/2026 XS2800795291 | 0,33 % |
OB.TAKEDA PHARM 2,25% VT.21/11/2026 XS1843449122 | 0,33 % |
OB.SCHLUMBERGER 1,37% VT.28/10/26(C7/26) XS2166754957 | 0,33 % |
OB.ALSTOM SA 0,25% VT.14/10/26 C(07/26) FR0013453040 | 0,32 % |
BO.TORONTO-DOMINION 0,5% VT.18/01/2027 XS2432502008 | 0,32 % |
BO.STELLANTIS NV 3,875% VT.5/1/26 XS2178833773 | 0,31 % |
BO.SNAM SPA %VAR VT.15/04/2026 XS2802190459 | 0,31 % |
OB.LLOYDS BANKING 1,5% VT.12/09/2027 XS1681050610 | 0,30 % |
OB.KONINKIJKE AHOLD 1,75% VT.02/04/2027 XS2150015555 | 0,28 % |
OB.CAIXABANK 1,125% VT.12/11/2026 ES0213307061 | 0,28 % |
OB.MET LIFE 0,55% VT.16/06/27 XS2189931335 | 0,28 % |
BO.ARVAL SERVICE 4,75% VT.22/5/27(C2/27) FR001400E3H8 | 0,28 % |
BO.LEASYS SPA 4,625% VT.16/02/27 (C1/27) XS2720896047 | 0,27 % |
BO.SVENSKA HNBK 0,125% VT.03/11/2026 XS2404629235 | 0,27 % |
BO.HSBC CONT EUROPE %VAR VT.10/05/2026 FR001400PZU2 | 0,27 % |
OB.STAND CH FTF %VAR VT.02/07/27(C7/26) XS2021467753 | 0,26 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C2/26) XS2049419398 | 0,26 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C3/26) XS2049419398 | 0,26 % |
OB.KERING 1,25% VT.10/05/26 FR0013165677 | 0,26 % |
OB.TOTALENERGIE 1,491% VT.08/04/27 XS2153406868 | 0,26 % |
OB.ENEL FIN INT 1,125% VT.16/09/26 XS1750986744 | 0,26 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,26 % |
OB.BANCO SANTANDER 1,125% VT.23/06/2027 XS2194370727 | 0,26 % |
OB.ENGIE 0,375% VT.21/06/2027(C3/27) FR0013517190 | 0,25 % |
OB.ENGIE 0% VT.04/03/2027 (C12/26) FR0013444775 | 0,25 % |
OB.UNICRED FTF %VAR VT.15/11/27(C11/26) XS2555420103 | 0,25 % |
BO.UBS AG LONDON 0,01% VT.29/06/2026 XS2358287238 | 0,24 % |
BO.VOLKSWAGEN FINAN 3,75% VT.10/09/2026 XS2837886014 | 0,24 % |
OB.CAIXABANK 1,375% VT.19/06/2026 XS2013574038 | 0,24 % |
OB.ENI SPA 1,25% VT.18/05/2026 XS2176783319 | 0,24 % |
BO.AYVENS SA 1,25% VT.02/03/2026 XS2451372499 | 0,23 % |
OB.RECKITT BENC 0,375% VT.19/05/26 XS2177013252 | 0,23 % |
CE.TDA FTA 4,25% VT.28/03/2027 ES0371622046 | 0,23 % |
BO.SVENSKA HNBK 3,75% VT.01/11/2027 XS2551280436 | 0,23 % |
BO.ELECTRIC FRANCE 3,75% VT.05/06/27 FR001400M9L7 | 0,23 % |
BO.SANTANDER FTF %VAR VT.18/10/27(C1026) XS2705604077 | 0,23 % |
OB.OMV AG 3,5% VT.27/09/2027 XS0834371469 | 0,23 % |
OB.RENTOKIL IN 3,875% VT.27/6/27(C3/27) XS2494945939 | 0,23 % |
BO.CIE SAINT-GO 3,75% VT.29/11/26 XS2723549528 | 0,23 % |
BO.VOLKSWAGEN INT FIN 3,875% VT.29/03/26 XS2604697891 | 0,22 % |
BO.BPCE %VAR VT.08/03/2027 FR001400OHE7 | 0,22 % |
BO.SKANDINAVISKA %VAR VT.03/05/2027 XS2813108870 | 0,22 % |
BO.BNP PARIBAS %VAR VT.20/03/2026 FR001400OTT0 | 0,22 % |
BO.KBC IFIMA SA %VAR VT.04/03/2026 XS2775174340 | 0,22 % |
BO.SWEDBANK AB 2,1% VT.25/05/2027 XS2485152362 | 0,22 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,22 % |
BO.MIZUHO FINANCIAL 1,631% VT.08/04/2027 XS2465984107 | 0,22 % |
OB.AMERICAN IG 1,875% VT.21/6/27(C3/27) XS1627602201 | 0,22 % |
OB.BPCE SA FTF %VAR VT.15/09/27 (C9/26) FR0013534674 | 0,22 % |
OB.TELENOR ASA 0,75% VT.31/05/26 XS2001737324 | 0,22 % |
OB.SKANDINAVISKA 0,375% VT.11/02/2027 XS2115094737 | 0,21 % |
OB.CRED MUT ARKEA 0,875% VT.07/05/2027 FR0013511227 | 0,21 % |
OB.TERNA RETE 1,375% VT.26/07/2027 XS1652866002 | 0,21 % |
OB.WESTPAC BANKING 1,125% VT.05/09/27 XS1676933853 | 0,21 % |
OB.BMW US CAPITAL 1% VT.20/4/2027 DE000A1ZZ028 | 0,21 % |
OB.MAPFRE 1,625% VT.19/05/2026 ES0224244071 | 0,21 % |
OB.BRITISH TELEC 1,75% VT.10/03/2026 XS1377679961 | 0,21 % |
BO.NATIONWIDE BLDG 4,5% VT.01/11/2026 XS2710354544 | 0,20 % |
BO.BBVA %VAR VT.07/06/2027 XS2835902839 | 0,20 % |
OB.GENERAL MILLS 1,5% VT.27/04/27 XS1223837250 | 0,20 % |
OB.ACEA SPA 1,5% VT.08/06/2027 XS1767087866 | 0,20 % |
BO.BAYER AG 4% VT.26/08/2026 (C07/26) XS2630111982 | 0,19 % |
BO.INTESA SANPAOLO 4,75% VT.06/09/2027 XS2529233814 | 0,18 % |
OB.VEOLIA ENV 4,625% VT.30/03/2027 FR0011224963 | 0,18 % |
BO.RCI BANQUE 4,625% VT.02/10/26(C8/26) FR001400KXW4 | 0,18 % |
BO.RCI BANQUE 4,625% VT.02/10/26(C7/26) FR001400KXW4 | 0,18 % |
BO.ELECTRICITE FRANCE 3,875% VT.12/1/27 FR001400D6M2 | 0,18 % |
BO.MERCEDES BENZ 3,25% VT.15/09/2027 DE000A382962 | 0,18 % |
BO.VOLKSWAGEN LEASI 3,625% VT.11/10/2026 XS2745344601 | 0,18 % |
BO.MERCEDES BENZ 3% VT.10/07/2027 DE000A3LSYG8 | 0,18 % |
BO.VOLKSWAGEN INT %VAR VT.27/03/26 XS2794650833 | 0,18 % |
BO.ABN AMRO BANK 2,375% VT.01/06/2027 XS2487054004 | 0,18 % |
OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) XS1197270819 | 0,17 % |
OB.CITIGROUP FTF %VAR VT.8/10/27(C10/26) XS2063232727 | 0,17 % |
OB.BANKINTER 0,875% VT.08/07/2026 ES0213679HN2 | 0,17 % |
OB.KBC GROUP FTF %VAR VT.16/06/27(C6/26) BE0974365976 | 0,17 % |
BO.SWEDBA AB FTF %VAR VT.20/5/27(C5/26) XS2343563214 | 0,17 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 0,17 % |
OB.GENERAL MOTORS 0,85% VT.26/02/2026 XS2125145867 | 0,16 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,16 % |
BO.VOLVO TREASURY 3,875% VT.29/08/26 XS2671621402 | 0,16 % |
BO.TOYOTA FIN AUSTRAL 3,434% VT.18/06/26 XS2785465860 | 0,16 % |
BO.NATWEST MARKET 2,75% VT.04/11/2027 XS2931916972 | 0,16 % |
BO.SVENSKA HNBK %VAR VT.08/03/2027 XS2782828649 | 0,16 % |
BO.AUST&NZ BK %VAR VT.21/05/2027 XS2822525205 | 0,15 % |
OB.SKY LTD 2,5% VT.15/09/26 XS1109741329 | 0,15 % |
BO.NATIONAL GRID 2,179% VT.30/06/26 XS2486461010 | 0,15 % |
OB.MCDONALDS CORP 1,875% VT.26/05/2027 XS1237271421 | 0,15 % |
OB.EDP SA 1,625% VT.15/04/27 PTEDPNOM0015 | 0,15 % |
OB.NN GROUP NV 1,625% VT.01/6/27 (C3/27) XS1623355457 | 0,15 % |
OB.VOLKSWAGEN INT FIN 1,875% VT.30/03/27 XS1586555945 | 0,15 % |
OB.NEW YORK LIF GLO 0,625% VT.23/01/27 XS2107435617 | 0,15 % |
OB.NORDEA BANK AB 0,5% VT.14/5/27 XS2171874519 | 0,15 % |
OB.VEOLIA ENV 0% VT.14/01/2027 FR0014001I50 | 0,15 % |
BO.COMCAST CORP 0% VT.14/9/26 XS2385397901 | 0,15 % |
OB.BRITISH TELEC 1,5% VT.23/06/27 XS1637333748 | 0,14 % |
BO.JEFFERIES FIN GROUP 3,875%VT.16/4/26 XS2801964284 | 0,13 % |
OB.AON PLC 2,875% VT.14/05/26 (CALL2/26) XS1062493934 | 0,13 % |
OB.AON PLC 2,875% VT.14/05/26 (C2/26) XS1062493934 | 0,13 % |
OB.TOYOTA FINANCE AU 2,28% VT.21/10/2027 XS2156236452 | 0,13 % |
OB.FEDEX CORP 1,625% VT.11/1/27(C10/26) XS1319820541 | 0,13 % |
OB.BOOKING HLD 1,8% VT.03/03/27 XS1196503137 | 0,13 % |
OB.THERMOFISHER 1,45% VT.16/3/27(C12/26) XS1578127778 | 0,13 % |
OB.AUST&NZ BK 0,75% VT.29/09/2026 XS1496758092 | 0,13 % |
BO.ATHENE GLOBAL 0,366% VT.10/09/2026 XS2384413311 | 0,13 % |
BO.ATHENE GLOBAL 0,832% VT.08/01/2027 XS2430970884 | 0,13 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,13 % |
OB.ENGIE 0,375% VT.21/06/2027 FR0013428489 | 0,13 % |
BO.SOCIETE GENERALE 4,125% VT.2/6/27 FR001400IDW0 | 0,11 % |
BO.SANDOZ FIN 3,97% VT.17/04/27(C3/27) XS2715297672 | 0,11 % |
BO.AMERICAN HONDA FIN 3,75% VT.25/10/27 XS2657613720 | 0,11 % |
BO.PERNOD-RIC 3,75% VT.15/09/27 FR001400KPB4 | 0,11 % |
BO.LSEG NETHERLANDS 4,125% VT.29/09/2026 XS2679903950 | 0,11 % |
BO.MIZUHO FINANCIAL 3,49% VT.05/09/27 XS2528323780 | 0,11 % |
BO.MANPOWER 3,5% VT.30/06/2027 XS2490187759 | 0,11 % |
BO.SVENSKA HNBK 3,75% VT.05/05/2026 XS2618499177 | 0,11 % |
BO.VOLVO TREASURY 3,125% VT.26/08/27 XS2887185127 | 0,11 % |
OB.TELIA CO 3% VT.07/09/2027 XS0826189028 | 0,11 % |
BO.EUROGRID 3,075% VT.18/10/27 XS2919679816 | 0,11 % |
BO.TORONTO-DOMINION COV %VAR VT.16/02/27 XS2782117118 | 0,11 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.30/4/26 XS2812416480 | 0,11 % |
BO.BANK MONTREAL %VAR VT.12/4/27 XS2798993858 | 0,11 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.13/03/26 XS2783789931 | 0,11 % |
BO.TORONTO-DOMINION 2,551% VT.03/08/27 XS2511301322 | 0,11 % |
BO.BANK OF AMERICA%VAR VT.10/3/27(C3/26) XS3019213654 | 0,11 % |
BO.DIAGEO FINANCE %VAR VT.20/06/2026 XS2844409271 | 0,11 % |
BO.MERCEDES BENZ %VAR VT.11/06/26 DE000A3LZW01 | 0,11 % |
OB.VOLKSWAGEN BANK 2,5% VT.31/07/2026 XS1944390597 | 0,11 % |
BO.COLOPLAST FIN 2,25% VT.19/05/27 XS2481287808 | 0,11 % |
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 | 0,11 % |
OB.BK IRELAND FTF %VAR VT.5/10/27(C5/26) XS2311407352 | 0,11 % |
OB.SHELL INTL FIN 1,625% VT.20/01/27 XS1135277140 | 0,11 % |
OB.CO RABOBANK 1,375% VT.03/02/2027 XS1180130939 | 0,11 % |
OB.JPMORGAN CHASE 1,5% VT.29/10/2026 XS1402921412 | 0,11 % |
OB.SUMITOMO MITSUI 1,546% VT.15/06/2026 XS1426022536 | 0,11 % |
OB.ACHMEA BV 1,5% VT.26/05/27(C2/27) XS2175967343 | 0,11 % |
OB.TESCO CORP 0,875% VT.29/05/26(C4/26) XS2086868010 | 0,11 % |
OB.TESCO CORP 0,875% VT.29/05/26(C02/26) XS2086868010 | 0,11 % |
OB.THERMOFISHER 1,75% VT.15/4/27 (C2/27) XS2010032022 | 0,11 % |
BO.RYANAIR 0,875% VT.25/05/2026 XS2344385815 | 0,11 % |
BO.SUEZ 1,875% VT.24/05/27 (C02/27) FR001400AFL5 | 0,11 % |
OB.SNAM SPA 1,375% VT.25/10/27 (C7/27) XS1700721464 | 0,11 % |
OB.UNIBAIL-RODAMCO SE 1,125% VT.28/04/27 XS1401196958 | 0,11 % |
OB.RCI BANQUE 1,125% VT.15/01/27(C10/26) FR0013476090 | 0,11 % |
OB.NORDEA BANK AB 1,125% VT.27/09/27 XS1689535000 | 0,11 % |
OB.FRESENIUS SE 0,375% VT.28/9/26(C6/26) XS2237434472 | 0,11 % |
OB.FRESENIUS SE 0,375% VT.28/9/26(C7/26) XS2237434472 | 0,11 % |
OB.DSV FINANCE BV 0,375% VT.26/02/2027 XS2125426796 | 0,11 % |
BO.VOLKSWAGEN LEASI 0,375% VT.20/07/2026 XS2343822842 | 0,11 % |
OB.BAYER AG 0,75% VT.06/01/2027(C10/26) XS2199266003 | 0,11 % |
BO.AMERICAN TOWER 0,45% VT.15/01/27(USD) XS2346206902 | 0,11 % |
OB.TOYOTA MOTOR CR 0,25% VT.16/07/2026 XS2102948994 | 0,11 % |
OB.CAISSE FRAN FIN COV 0,75% VT.27/09/27 FR0013284072 | 0,11 % |
BO.BANQUE FED CRED MUT 1,625% VT.19/1/27 FR0014007PV3 | 0,11 % |
OB.VOLKSWAGEN FINAN 0,125% VT.12/02/2027 XS2374595044 | 0,11 % |
BO.SANT CON BK 0,125% VT.14/04/26 XS2331216577 | 0,10 % |
OB.BANQUE FED CRED MUT 0,1% VT.08/10/27 FR00140003P3 | 0,10 % |
BO.OP CORPORATE 4,125% VT.18/04/27 XS2546781555 | 0,09 % |
OB.AMERICAN TOW 4,125% VT.16/5/27(C3/27) XS2622275886 | 0,09 % |
OB.AMERICAN TOW 4,125% VT.16/5/27 XS2622275886 | 0,09 % |
BO.KERING 3,625% VT.05/09/2027 FR001400KHZ0 | 0,09 % |
BO.DSV FINANCE BV 2,875% VT.06/11/2026 XS2932831766 | 0,09 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C3/26) XS2265369657 | 0,09 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 0,09 % |
BO.CAPGEMINI %VAR VT.25/09/2027 FR0014012SC7 | 0,09 % |
OB.AEROP PARIS 2,125% VT.2/10/26(C7/26) FR0013505625 | 0,09 % |
OB.TOTALENERGIES 1,023% VT.04/03/2027 XS1874122770 | 0,09 % |
OB.INNOGY FINAN 1,25% VT.19/10/27(C7/27) XS1702729275 | 0,09 % |
OB.MACQUARIE GROUP 0,625% VT.3/2/27 XS2105735935 | 0,09 % |
BO.ASAHI GROUP 0,336% VT.19/4/27(C2/27) XS2328981431 | 0,08 % |
OB.TELENOR ASA 0,25% VT.25/09/27 XS2056396919 | 0,08 % |
BO.ANZ NEW ZEALAND 0,2% VT.23/09/2027 XS2389757944 | 0,08 % |
OB.COLONIAL 2% VT.17/04/2026 XS1808395930 | 0,08 % |
OB.COLONIAL 2% VT.17/04/2026 (C1/26) XS1808395930 | 0,08 % |
BO.UBS AG LONDON %VAR VT.21/11/2027 XS3239180071 | 0,08 % |
BO.ARVAL SERVICE 3,375% VT.04/01/26 FR001400BDD5 | 0,08 % |
OB.ORANGE 0,875% VT.03/02/27(C11/26) FR0013217114 | 0,08 % |
BO.NOVO NORDISK %VAR VT.20/11/27 XS3232920275 | 0,08 % |
BO.ING GROE FTF %VAR VT.14/11/27(C11/26) XS2554746185 | 0,07 % |
BO.ROBERT BOSCH 3,625% VT.02/06/27 XS2629470506 | 0,07 % |
BO.VOLKSWAGEN LEASI 4,5% VT.25/03/2026 XS2694872081 | 0,07 % |
BO.BMW US CAPITAL 3% VT.02/11/27 DE000A3LT431 | 0,07 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.9/02/27 XS2757373050 | 0,07 % |
BO.LLOYDS BANKING %VAR VT.5/3/27(C3/26) XS2775724862 | 0,07 % |
BO.SANOFI %VAR VT.11/3/27(C2/27) FR001400Y1H8 | 0,07 % |
BO.VOLVO TREASURY %VAR VT.22/05/26 XS2824777267 | 0,07 % |
BO.FED CAISSES DESJ %VAR VT.14/01/2027 XS2972906064 | 0,07 % |
BO.VOLVO TREASURY %VAR VT.10/01/2027 XS2972963883 | 0,07 % |
BO.NATIONAL BANK CANADA %VAR VT.06/03/26 XS2780858994 | 0,07 % |
OB.WPP FINANCE SA 2,25% VT.22/09/2026 XS1112013666 | 0,07 % |
OB.TELEFONICA EM 1,201% VT.21/8/27 XS2177441990 | 0,06 % |
BO.NIBC BANK NV 0,875% VT.24/06/2027 XS2432361421 | 0,06 % |
BO.GENERAL MOTORS 0,6% VT.20/5/27(C3/27) XS2307768734 | 0,06 % |
OB.SANTANDER CONSUMER 0,5% VT.14/11/2026 XS2078692105 | 0,06 % |
BO.SKANDINAVISKA 0,75% VT.09/08/2027 XS2442768227 | 0,06 % |
OB.AGENCE FRANCAISE DE 0% VT.28/10/27 FR0014000AU2 | 0,06 % |
OB.CRITERIA CAIXA 0,875% VT.28/10/2027 ES0205045026 | 0,06 % |
CE.AYT CEDULAS CA GL 4,75% VT.25/05/27 ES0312298120 | 0,06 % |
BO.LOREAL SA %VAR VT.19/11/27(C10/27) FR0014014A20 | 0,06 % |
BO.E.ON SE 3,5% VT.12/01/2028 (C10/27) XS2574873266 | 0,05 % |
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 | 0,05 % |
CE.CAJA RURAL NAVARRA 3% VT.26/04/27 ES0415306101 | 0,04 % |
BO.ING BANK %VAR VT.02/10/2026 XS2697966690 | 0,04 % |
BO.VOLVO TREASURY 3,125% VT.08/09/2026 XS2760218185 | 0,04 % |
BO.SWEDBANK %VAR. VT.30/08/2027 XS2889371840 | 0,04 % |
BO.TORONTO-DOMINION %VAR VT.16/04/2026 XS2803392021 | 0,04 % |
BO.DANONE SA %VAR VT.08/09/2027 FR00140127V8 | 0,04 % |
BO.LINDE PLC %VAR VT.20/11/2027(C10/27) XS3226607409 | 0,04 % |
BO.KONINKIJKE PHILIPS 1,875% VT.05/05/27 XS2475954579 | 0,04 % |
OB.ITALGAS 1,625% VT.19/01/2027 XS1551917591 | 0,04 % |
OB.INTL FLAVOR 1,8% VT.25/09/26 (C06/26) XS1843459782 | 0,04 % |
OB.INTL FLAVOR 1,8% VT.25/09/26 (C07/26) XS1843459782 | 0,04 % |
OB.ENI SPA 1,5% VT.17/01/2027 XS1551068676 | 0,04 % |
OB.MAGNA INTERNATION 1,5% VT.25/09/2027 XS1689185426 | 0,04 % |
OB.CELLNEX TE 1% VT.20/04/2027 XS2102934697 | 0,04 % |
OB.COCA-COLA E 1,5% VT.08/11/27 XS1907122656 | 0,04 % |
OB.GAS NATURAL 1,5% VT.29/1/28 (C10/27) XS1755428502 | 0,04 % |
OB.OP CORPORATE 0,6% VT.18/01/2027 XS2102924383 | 0,04 % |
OB.BANQUE FED CRED MUT 1,25% VT.26/05/27 XS1617831026 | 0,04 % |
OB.BBVA 0,375% VT.15/11/2026 XS2079713322 | 0,04 % |
OB.CREDIT SUISSE LD 1,5% VT.10/04/2026 XS1392459381 | 0,04 % |
OB.CARLSBERG 0,375% VT.30/6/27 XS2191509038 | 0,04 % |
OB.MERCEDES BENZ 1% VT.15/11/2027 DE000A2GSLY0 | 0,04 % |
OB.SCHLUMBERGER 0,25% VT.15/10/27(C7/27) XS2010045198 | 0,04 % |
OB.TAKEDA PHARM 0,75% VT.9/7/2027(C5/27) XS2197348324 | 0,04 % |
OB.TELENOR ASA 0,25% VT.14/02/28(C11/27) XS2117452156 | 0,04 % |
OB.SVENSKA HNBK 0,01% VT.02/12/2027 XS2265968284 | 0,04 % |
OB.ASTRAZENECA 1,25% VT.12/5/28(C2/28) XS1411404426 | 0,03 % |
OB.ESSITY AB 1,625% VT.30/03/27 XS1584122763 | 0,03 % |
BO.CDP RETI SP 5,875% VT.25/10/27(C7/27) IT0005514390 | 0,02 % |
BO.NATWEST MARKET 4,25% VT.13/01/28 XS2576255249 | 0,02 % |
BO.GENERAL MOTORS 4,5% VT.22/11/27 XS2625985945 | 0,02 % |
BO.ABN AMRO BANK 4% VT.16/01/2028 XS2575971994 | 0,02 % |
BO.AYVENS 3,875% VT.24/01/2028 FR001400NC70 | 0,02 % |
BO.AYVENS SA 4% VT.05/07/2027 XS2498554992 | 0,02 % |
BO.CRED MUT ARKEA 3,875% VT.22/05/2028 FR001400I186 | 0,02 % |
BO.SOCIETE GENE 4% VT.16/11/2027 FR001400DZM5 | 0,02 % |
OB.ELECTRIC FRANCE 4,125% VT.25/03/2027 FR0011225143 | 0,02 % |
BO.BANCO SANTANDER 3,875% VT.16/01/2028 XS2575952697 | 0,02 % |
BO.INTESA FTF %VAR VT.08/03/28 (C03/27) XS2592650373 | 0,02 % |
BO.HSBC HOL FTF %VAR VT.10/03/28 (C3/27) XS2597113989 | 0,02 % |
BO.NATWEST FTF %VAR VT.14/03/28 (C3/27) XS2596599063 | 0,02 % |
BO.BANQUE FED CRED MUT 3,875% VT.26/1/28 FR001400FBN9 | 0,02 % |
BO.DEUTSCHE BK 4% VT.29/11/2027 DE000A30VQ09 | 0,02 % |
BO.LEASYS SPA 3,875% VT.12/10/27(C9/27) XS2859392248 | 0,02 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,02 % |
BO.CO RABOBAN FTF %VAR VT.27/1/28(C1/27) XS2550081454 | 0,02 % |
BO.SVENSKA HNBK 3,875% VT.10/05/2027 XS2715276163 | 0,02 % |
BO.SKANDINAVISKA 3,75% VT.07/02/2028 XS2583600791 | 0,02 % |
BO.NESTLE FINANCE 3,5% VT.12/27(C11/27) XS2595410775 | 0,02 % |
BO.NESTLE FIN 3,5% VT.13/12/27 (C11/27) XS2595410775 | 0,02 % |
BO.MCDONALDS CORP 3,625% VT.28/11/2027 XS2726262863 | 0,02 % |
BO.KONINKIJKE AHOLD 3,5% VT.04/04/2028 XS2596537972 | 0,02 % |
BO.ANZ NEW ZEALAND 3,527% VT.24/01/2028 XS2752585047 | 0,02 % |
BO.KBC GROUP FTF %VAR VT23/11/27(C11/26) BE0002900810 | 0,02 % |
BO.TOYOTA MOTOR FIN 3,5% VT.13/01/2028 XS2572989817 | 0,02 % |
BO.ENGIE 3,75% VT.06/09/2027 FR001400KHF2 | 0,02 % |
BO.CONTINENTAL 3,625% VT.30/11/27(C8/27) XS2558972415 | 0,02 % |
BO.SNAM SPA 3,375% VT.19/02/2028 XS2767499275 | 0,02 % |
BO.TRATON FIN 4,5% VT.23/11/26 (C10/26) DE000A3LQ9S2 | 0,02 % |
BO.JPMORGAN FTF %VAR VT.06/06/28 XS2838379712 | 0,02 % |
BO.KUTXABANK FTF %VAR VT.15/6/27 (C6/26) ES0343307031 | 0,02 % |
BO.SOCIETE NATIONAL 3,125% VT.02/11/2027 FR001400DNU4 | 0,02 % |
BO.BANCO SANT FTF %VAR VT.09/1/28(C1/27) XS2743029253 | 0,02 % |
BO.IBM CORP 3,375% VT.06/02/2027 XS2583741934 | 0,02 % |
OB.ALLIANZ FIN 3% VT.13/03/2028 DE000A1HG1K6 | 0,02 % |
BO.INFINEON TECH 3,375% VT.26/02/27 XS2767979052 | 0,02 % |
BO.VOLKSWAGEN FINAN 3,25% VT.19/05/2027 XS2941360963 | 0,02 % |
BO.ANZ NEW ZEALAND 2,993% VT.27/03/2028 XS3023809703 | 0,02 % |
BO.LVMH MOET 2,75% VT.07/11/27 FR001400TSJ2 | 0,02 % |
BO.ABN AMRO BANK %VAR VT.15/01/2027 XS2747616105 | 0,02 % |
BO.LEASYS SPA 2,875% VT.17/08/27(C7/27) XS3002547134 | 0,02 % |
OB.AMADEUS IT 2,875% VT.20/05/27 XS2177555062 | 0,02 % |
BO.AYVENS %VAR VT.19/11/2027 FR001400XHW0 | 0,02 % |
BO.STELLANTIS NV 3,125% VT.20/01/2028 FR001400WM69 | 0,02 % |
BO.BK MONTREAL 2,75% VT.15/06/2027 XS2473715675 | 0,02 % |
BO.BELFIUS BK %VAR VT.13/09/2027 BE0390154202 | 0,02 % |
BO.LSEG NETHERLANDS 2,75% VT.20/09/2027 XS2904651093 | 0,02 % |
BO.HIGHLAND HOLDINGS 2,875% VT.19/11/27 XS2939370107 | 0,02 % |
BO.ACHMEA BANK NV 2,75% VT.10/12/2027 XS2958382645 | 0,02 % |
OB.BRITISH TELEC 2,75% VT.30/08/27 XS2496028502 | 0,02 % |
BO.LOREAL SA 2,5% VT.06/11/27 FR001400TT34 | 0,02 % |
BO.TORONTO-DOMINION %VAR VT.03/09/2027 XS2895483787 | 0,02 % |
BO.NATWEST MARKETS PLC %VAR VT.25/09/26 XS2906229138 | 0,02 % |
BO.HENKEL AG 2,625% VT.13/09/27(C8/27) XS2530219349 | 0,02 % |
BO.ENEL FIN INT 2,625% VT.24/02/2028 XS3008888953 | 0,02 % |
BO.IBERDROLA FI 2,625% VT.30/03/2028 XS2909821899 | 0,02 % |
OB.CIE SAINT-GO 2,375% VT.04/10/2027 XS2150054372 | 0,02 % |
BO.RWE AG 2,125% VT.24/5/26 (C03/26) XS2482936247 | 0,02 % |
BO.RWE AG 2,125% VT.24/5/26 (C02/26) XS2482936247 | 0,02 % |
OB.HOLDING INFR 2,5% VT.04/05/27 (C2/27) FR0013510823 | 0,02 % |
OB.ANHEUSER-BU 2,125% VT.2/12/27 (C9/27) BE6320934266 | 0,02 % |
BO.ACHMEA BANK NV 2,5% VT.06/05/28 XS3066564900 | 0,02 % |
OB.2I RETE GAS 1,75% VT.28/8/26(C5/26) XS1571982468 | 0,02 % |
OB.2I RETE GAS 1,75% VT.28/8/26(C7/26) XS1571982468 | 0,02 % |
OB.STAND CH FTF %VAR VT.3/10/27(C10/26) XS1693281617 | 0,02 % |
BO.KBC GROUP FTF %VAR VT.1/3/27(C3/26) BE0002832138 | 0,02 % |
OB.AMGEN INC 2% VT.25/02/26 XS1369278764 | 0,02 % |
OB.VOLKSWAGEN INT FIN 2,625% VT.16/11/27 XS1910948162 | 0,02 % |
BO.MITSUBISHI FTF %VAR VT.8/6/27(C6/26) XS2349788377 | 0,02 % |
OB.AUTOSTRADE 1,75% VT.26/06/2026 XS1327504087 | 0,02 % |
OB.BK AM FTF %VAR VT.25/04/28 (C4/27) XS1811435251 | 0,02 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,02 % |
OB.ANHEUSER-BUSCH IN 2% VT.17/03/2028 BE6285455497 | 0,02 % |
OB.AVIVA PLC 1,875% VT.13/11/2027 XS1908273219 | 0,02 % |
OB.BNP PARIBAS SA 0,125% VT.04/09/26 FR0013444759 | 0,02 % |
BO.DAIMLER TRUCK 1,625% VT.6/4/27 XS2466172363 | 0,02 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C01/26) XS2100788780 | 0,02 % |
OB.COCA-COLA 1,125% VT.09/03/2027 XS1197833053 | 0,02 % |
OB.LONDON ST EX 1,75% VT.6/12/27(C9/27) XS1918000107 | 0,02 % |
OB.UNIBAIL-RODAMCO SE 1% VT.27/02/27 FR0013405032 | 0,02 % |
OB.VERIZON COM 1,375% VT.27/10/26 XS1708161291 | 0,02 % |
OB.TELEFONICA EM 1,447% VT.22/1/27 XS1756296965 | 0,02 % |
OB.SOCIE GEN FTF %VAR VT.2/12/27(C12/26) FR0014006XA3 | 0,02 % |
OB.INTESA SANPAOLO 1,75% VT.20/03/2028 XS1785340172 | 0,02 % |
OB.STANDARD CHAR %VAR VT.27/01/2028 XS2102360315 | 0,02 % |
OB.DIAGEO FI 1,5% VT.22/10/2027 (10/27) XS1896662175 | 0,02 % |
OB.CREDIT AGRIC FTF% VT.12/01/28(C1/27) FR0014007ML1 | 0,02 % |
OB.KBC GROUP FTF %VAR VT.21/01/38(C1/27) BE0002839208 | 0,02 % |
OB.CAIXAB FTF %VAR VT.21/01/28(C01/27) XS2434702424 | 0,02 % |
OB.ENGIE 1,75% VT.27/3/2028 FR0013504677 | 0,02 % |
OB.UBS GROUP FTF %VAR VT.14/01/28(C1/27) CH0517825276 | 0,02 % |
OB.CIE SAINT-GO 1,375% VT.14/06/2027 XS1627193359 | 0,02 % |
OB.BNP PAR FTF %VAR VT.14/10/27(C10/26) FR00140005J1 | 0,02 % |
OB.REGIE AUT DES TRANS 0,875% VT.25/5/27 FR0013264488 | 0,02 % |
OB.ABERTIS 1% VT.27/02/2027 ES0211845310 | 0,02 % |
OB.COMMERZBANK AG 0,5% VT.04/12/26 DE000CZ45VC5 | 0,02 % |
OB.BPCE FTF %VAR VT.14/01/2028 (C1/27) FR0014007LL3 | 0,02 % |
OB.MCDONALDS CORP 1,75% VT.03/05/2028 XS1403264291 | 0,02 % |
OB.BPCE SA 1,625% VT.31/01/2028 FR0013312501 | 0,02 % |
BO.A2A SPA 1,5% VT.16/03/28(C12/27) XS2457496359 | 0,02 % |
OB.COFIROUTE 1,125% VT.13/10/27 FR0013286788 | 0,02 % |
OB.CAIXAB FTF %VAR VT.26/05/2028 (C5/27) XS2346253730 | 0,02 % |
OB.CAIXABANK FTF %VAR VT.26/5/28(C5/27) XS2346253730 | 0,02 % |
OB.COCA-COLA E 1,75% VT.26/5/28(C2/28) XS1415535696 | 0,02 % |
OB.HEIDELBERGC 1,125% VT.01/12/27(C9/27) XS2018637327 | 0,02 % |
OB.ING GROEP 1,375% VT.11/01/2028 XS1730885073 | 0,02 % |
OB.AT&T 1,6% VT.19/05/2028 (C2/28) XS2180007549 | 0,02 % |
OB.ENGIE 1,5% VT.27/03/2028(C3/27) FR0013245867 | 0,02 % |
BO.BPCE SA 0,01% VT.14/01/2027 FR0014001G29 | 0,02 % |
BO.UNICREDIT FTF %VAR VT.18/1/28(C1/27) XS2433139966 | 0,02 % |
BO.VEOLIA ENV 0% VT.09/06/2026 FR0014002C30 | 0,02 % |
OB.BARCLAYS FTF %VAR VT.28/1/28(C1/27) XS2430951660 | 0,02 % |
OB.AIB GROU FTF %VAR VT.17/11/27(C11/26) XS2343340852 | 0,02 % |
OB.DEUTSCHE TELEKOM 0,5% VT.05/07/2027 XS2024715794 | 0,02 % |
OB.AMERICAN TOWER 0,4% VT.15/02/27 XS2393701284 | 0,02 % |
OB.ORANGE 1,125% VT.07/07/2027(C4/27) FR0013506292 | 0,02 % |
BO.SANTANDER CONS 0% VT.23/02/2026 XS2305600723 | 0,02 % |
OB.CO RABOBANK FTF %VAR 1/12/27 (C12/26) XS2416413339 | 0,02 % |
OB.BNP PARIB FTF %VAR VT.30/05/28(C5/27) FR0014006NI7 | 0,02 % |
OB.AGENCE FRANCAISE 1% VT.31/01/28 FR0013312774 | 0,02 % |
OB.EDP FINANCE 1,5% VT.22/11/27 XS1721051495 | 0,02 % |
OB.PERNOD-RIC 0,5% VT.24/10/27 FR0013456431 | 0,02 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,02 % |
OB.UNEDIC AVAL EST 0,875% VT.25/05/2028 FR0013369758 | 0,02 % |
OB.ESSILORLUX 0,375% VT.27/11/27 FR0013463668 | 0,02 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,02 % |
OB.INTESA SANPAOLO 0,75% VT.16/03/2028 XS2317069685 | 0,02 % |
OB.ABBOTT IRELAND F 0,375% VT.19/11/27 XS2076155105 | 0,02 % |
OB.SUMITOMO MITSUI 0,303% VT.28/10/2027 XS2234579675 | 0,02 % |
OB.KERING 0,75% VT.13/05/2028 FR0013512407 | 0,02 % |
OB.OP CORPORATE 0,1% VT.16/11/2027 XS2258389415 | 0,02 % |
OB.ABBVIE INC 0,75%VT.18/11/27(C8/27) XS2055646918 | 0,02 % |
OB.ABBVIE INC 0,75%VT.18/11/27 XS2055646918 | 0,02 % |
OB.TOTALENERGIES 0,696% VT.31/05/28 XS2004381674 | 0,02 % |
OB.TOYOTA FIN AUSTRAL 0,44% VT.13/01/28 XS2430284930 | 0,02 % |
OB.LVMH MOET 0,125% VT.11/02/2028 FR0013482833 | 0,02 % |
OB.SHELL INT FIN 0,125% VT.08/11/2027 XS2078734626 | 0,02 % |
OB.SWEDBANK AB 0,20% VT.12/01/2028 XS2282210231 | 0,02 % |
OB.GOLDMAN SA 0,25% VT.26/01/28(C10/27) XS2292954893 | 0,02 % |
BO.LSEG NETHER 0,25% VT.06/04/28(C2/28) XS2327299298 | 0,02 % |
OB.BANCO SANTANDER 0,2% VT.11/02/2028 XS2298304499 | 0,02 % |
OB.MONDELEZ INT 0,25% VT.17/03/28 XS2312722916 | 0,02 % |
OB.TOYOTA MOTOR CR 0,125% VT.05/11/27 XS2338955805 | 0,02 % |
OB.VEOLIA ENVIR 1,25% VT.15/04/28(C1/28) FR0013507704 | 0,01 % |
OB.SOCIETE GENE 0,875% VT.01/07/2026 FR0013430733 | 0,01 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,01 % |
OB.ENEL 5,625% VT.21/06/2027 XS0306646042 | 0,01 % |
BO.BBVA 3,125% VT.17/07/2027 ES0413211A75 | 0,01 % |
BO.NATIONWIDE BLD %VAR VT.09/05/27 XS3068753451 | 0,01 % |
OB.PERNOD-RICARD 1,5% VT.18/05/26(C5/26) FR0013172939 | 0,01 % |
OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) FR0013172939 | 0,01 % |
OB.SCHNEIDER ELE 0,875% VT.13/12/26 FR0013302809 | 0,01 % |
OB.COFINIMMO 1% VT.24/01/2028 BE0002838192 | 0,01 % |
OB.REPSOL INTL FIN. 2,25% VT.10/12/2026 XS1148073205 | 0,00 % |
OB.PERNOD-RIC 3,25% VT.02/11/28(C8/28) FR001400DOV0 | 0,00 % |
BO.SCHNEIDER EL 3,25% VT.9/11/27 (C8/27) FR001400DT99 | 0,00 % |
OB.ERSTE GROUP BANK 0,125% VT.17/05/28 AT0000A2RAA0 | 0,00 % |
BO.MACQUARIE BANK LTD %VAR VT.20/10/2025 XS2706264087 | 0,00 % |
BO.NORDEA FTF %VAR VT.06/09/26 (C09/25) XS2676816940 | 0,00 % |
OB.CREDIT AGRICOLE 0,375% VT.20/04/2028 FR0014003182 | 0,00 % |
OB.DEUTSCHE TELEK IF 1,5% VT.03/04/28 XS1382791975 | 0,00 % |
OB.SHELL INT FIN 1,25% VT.12/05/2028 XS1411401083 | 0,00 % |
OB.SOCIETE GENERALE 0,125% VT.18/02/28 FR00140022B3 | 0,00 % |
OB.SMURFIT KAP 1,5% VT.15/09/2027 XS2050968333 | 0,00 % |
BO.SIEMENS FINAN 2,5% VT.8/9/27 (C6/27) XS2526839258 | 0,00 % |
OB.ERSTE GROUP BANK 0,875% VT.13/05/2027 AT0000A2GH08 | 0,00 % |
BO.UBS GR FTF %VAR VT.17/03/28 (C03/27) CH1255915006 | 0,00 % |
BO.AT&T 3,55% VT.18/11/2025 (C11/25) XS2590758400 | 0,00 % |
OB.MEDTRONIC 0,25% VT.02/07/25 XS2020670779 | 0,00 % |
BO.CONTINENT 2,875% VT.22/11/28(C10/28) XS3075393499 | 0,00 % |
BO.NATWEST MARKET 3,125% VT.30/06/2029 XS3423992232 | 0,00 % |
OB.CITIGROUP INC 1,5% VT.26/10/28 XS1457608286 | 0,00 % |
OB.JP MORGAN CHASE 2,875% VT.24/05/2028 XS0935427970 | 0,00 % |
BO.BMW FINANCE NV %VAR VT.19/02/2026 XS2768933603 | 0,00 % |
OB.TELEFONICA EM 1,715% VT.12/01/2028 XS1681521081 | 0,00 % |
BO.MIZUHO FINANCIAL 4,157% VT.20/05/28 XS2589712996 | 0,00 % |
OB.BP CAPITAL MK 1,594% VT.03/07/2028 XS1851278777 | 0,00 % |
OB.JPMORGAN C FTF %VAR VT.24/2/28(C2/27) XS2123320033 | 0,00 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,00 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,00 % |
BO.SWEDBANK AB 4,125% VT.13/11/2028 XS2717300391 | 0,00 % |
OB.APPLE INC 2% VT.17/09/2027 XS1292389415 | 0,00 % |
BO.EUROCLEAR BANK SA 3,625% VT.13/10/27 BE6338167909 | 0,00 % |
BO.AMAZON.COM 2,8% VT.16/03/28 XS3317524950 | 0,00 % |
BO.SBAB BANK FTF %VAR VT.26/6/26(C6/25) XS2641720987 | 0,00 % |
OB.MICROSOFT CORP 3,125% VT.06/12/2028 XS1001749289 | 0,00 % |
BO.NATWEST MARKET PLC 2% VT.27/08/25 XS2485553866 | 0,00 % |
BO.OP CORPORATE %VAR VT.21/11/2025 XS2722262966 | 0,00 % |
OB.BNP PARIBAS 1,5% VT.25/05/2028 XS1419646317 | 0,00 % |
BO.VISA 2,25% VT.15/05/2028 XS3063724325 | 0,00 % |
OB.AIRBUS SE 2% VT.7/4/28(C1/28) XS2152796269 | 0,00 % |
OB.ACCOR 1,75% VT.04/02/2026 FR0013399029 | 0,00 % |
BO.TOYOTA MOTOR FIN 0% VT.27/10/2025 XS2400997131 | 0,00 % |
OB.SWISSCOM AG (LU F) 1,125% VT.12/10/26 XS1803247557 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.13/01/26 XS2576255751 | 0,00 % |
OB.HEINEKEN NV 1,375% VT.29/01/2027 XS1527192485 | 0,00 % |
BO.VOLKSWAGEN BK 4,25% VT.07/01/2026 XS2617442525 | 0,00 % |
BO.GSK CAPITAL 3% VT.28/11/27(C8/27) XS2553817680 | 0,00 % |
BO.NATIONWIDE BLDG 3,625% VT.15/03/28 XS2597919013 | 0,00 % |
OB.MACQUARIE GROUP 0,35% VT.03/03/2028 XS2265371042 | 0,00 % |
BO.TRATON FIN 4,125% VT.22/11/25(C11/25) DE000A3LBGG1 | 0,00 % |
OB.FERROVIE DELLO S 1,5% VT.27/06/2025 XS1639488771 | 0,00 % |
OB.LLOYDS BK CRP MK 2,375% VT.09/04/2026 XS2151069775 | 0,00 % |
OB.GOLDMAN SACHS GR 2% VT.22/3/28 XS1796209010 | 0,00 % |
BO.DEUTSCHE BK %VAR VT.15/01/2026 DE000A3826Q8 | 0,00 % |
BO.NATWEST MARKET 0,125% VT.12/11/2025 XS2407357768 | 0,00 % |
OB.ITALIA -BTPS- 3,15% VT.15/03/2033 IT0005689994 | 0,00 % |
OB.BNP PARIBAS 1,125% VT.11/06/2026 XS1748456974 | 0,00 % |
BO.CARLSBERG 4% VT.05/10/2028 XS2696046460 | 0,00 % |
OB.MERCEDES BENZ 1,375% VT.11/05/2028 DE000A169NC2 | 0,00 % |
OB.CITIGROUP FTF %VAR VT.24/7/26 (C7/25) XS1859010685 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,00 % |
BO.AMAZON.COM %VAR VT.16/03/2028 XS3305167390 | 0,00 % |
OB.LIBERTY MUTUAL GR 2,75% VT.04/05/26 XS1403499848 | 0,00 % |
CE.BBVA 3,125% VT.17/07/2027 ES0413211A75 | 0,00 % |
BO.SOC GEN FTF %VAR VT.17/11/26(C11/25) FR0014006IU2 | 0,00 % |
BO.TOYOTA FIN AUSTRAL %VAR VT.13/11/25 XS2717421429 | 0,00 % |
OB.WESTPAC SECUR NZ 0,1% VT.13/07/27 XS2362968906 | 0,00 % |
OB.NATIONWIDE BLDG 0,25% VT.14/09/28 XS2385790667 | 0,00 % |
OB.BANK OF NOVA SCOTIA 0,25% VT.01/11/28 XS2381362966 | 0,00 % |
BO.SIEMENS FINAN 0,625% VT.25/02/2027 XS2446843430 | 0,00 % |
OB.BBVA FTF %VAR VT.14/01/29 (C1/28) XS2430998893 | 0,00 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.8/9/25 FR001400KJT9 | 0,00 % |
OB.BP CAPITAL MK 2,519% VT.07/04/2028 XS2135799679 | 0,00 % |
BO.ABERTIS 0,625% VT.15/07/2025 XS2025466413 | 0,00 % |
OB.BANQUE FED CRED MUT 1,375% VT.16/7/28 XS1856834608 | 0,00 % |
OB.HSBC CONTINEN EU 1,375% VT.04/09/2028 FR0013358124 | 0,00 % |
OB.BANQUE FED CRED MUT 0,25% VT.19/07/28 FR0014001I68 | 0,00 % |
OB.ORANGE 1% VT.12/09/2025 FR0013359197 | 0,00 % |
BO.B.SABADELL FTF %VAR VT.8/9/26(C9/25) XS2528155893 | 0,00 % |
OB.SANTANDER TOT COV 3,375% VT.19/4/28 PTBSPAOM0008 | 0,00 % |
OB.HYUNDAI CS 2,861% VT.21/01/29 (USD) XS3268973453 | 0,00 % |
BO.BANQUE FED C MUTUEL 3,875% VT.14/2/28 FR001400IFX3 | 0,00 % |
OB.AIB GROU FTF %VAR VT.4/4/28(C4/27) XS2464405229 | 0,00 % |
BO.CCEP FINAN IRE 0% VT.06/09/25(C09/25) XS2337060607 | 0,00 % |
OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) FR0012663169 | 0,00 % |
BO.HSBC HOLDNG %VAR VT.24/09/26 (C09/25) XS2388490802 | 0,00 % |
OB.JOHNSON&J 1,15% VT.20/11/28 XS1412266816 | 0,00 % |
OB.CAISSE DAMORT DET 0% VT.25/02/2028 FR00140002P5 | 0,00 % |
OB.CITIGROUP FTF %VAR VT.6/7/26(C7/25) XS2167003685 | 0,00 % |
OB.KONINKIJKE AHOLD 0,25% VT.26/06/25 XS2018636600 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.16/11/2025 XS2719281227 | 0,00 % |
OB.CREDIT AGRIC COV 2,875% VT.23/6/31 FR001400E1P5 | 0,00 % |
OB.BANQUE P FTF %VAR VT.17/06/26(C06/26) FR0013518024 | 0,00 % |
OB.LINDE FINANCE 0,25% VT.19/5/27(C2/27) XS2177021271 | 0,00 % |
OB.ENGIE 1,375% VT.22/06/28 (C03/28) FR0013344686 | 0,00 % |
OB.ENI SPA 0,375% VT.14/06/2028 XS2344735811 | 0,00 % |
OB.ING BANK COV 0,75% VT.18/02/2029 XS1952576475 | 0,00 % |
BO.BBVA %VAR VT.26/11/2025 XS2485259670 | 0,00 % |
BO.ENEL FIN INT 3,375% VT.23/07/2028 XS2751666426 | 0,00 % |
BO.SANTANDER FTF %VAR VT.27/9/26(C9/25) XS2538366878 | 0,00 % |
OB.DEUTSCHE BK FTF%VAR VT.10/6/26(C6/25) DE000DL19VD6 | 0,00 % |
OB.BNP PARIBAS 1,5% VT.23/05/2028 XS1722801708 | 0,00 % |
CE.BBVA 2,875% VT.23/06/2029 ES0413211B41 | 0,00 % |
OB.OMV AG 2% VT.09/04/2028 XS2154347707 | 0,00 % |
OB.CO RABOBANK FTF %VAR 5/5/28 (C5/27) XS2168285000 | 0,00 % |
BO.MEDTRONIC 2,625% VT.15/10/25 XS2535307743 | 0,00 % |
BO.SOCIETE GENERALE 4,125% VT.21/11/28 FR001400M6G3 | 0,00 % |
OB.SCHNEIDER ELE 1,5% VT.15/1/28(C10/27) FR0013396876 | 0,00 % |
BO.NOVO NORDISK 1,125% VT.20/11/27 XS2449330179 | 0,00 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 0,00 % |
BO.NATIONWIDE FTF %VAR VT.18/3/28(C3/27) XS3087807916 | 0,00 % |
OB.ORANGE 1,375% VT.20/03/2028 FR0013323870 | 0,00 % |
OB.VEOLIA ENVIRO 1,25% VT.19/5/28(C2/28) FR0013173432 | 0,00 % |
OB.THERMOFISHER 0,5% VT.01/03/28 XS2058556536 | 0,00 % |
OB.CREDIT AGRICOLE 0,125% VT.09/12/2027 FR0014000Y93 | 0,00 % |
OB.MERCEDES BENZ 0,625% VT.06/05/2027 DE000A2R9ZU9 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.23/6/28 XS3420476452 | 0,00 % |
OB.FRANCIA I/L 0,1% VT.1/3/2029 FR0013410552 | 0,00 % |
OB.MORGAN S FTF %VAR VT.23/10/26(C10/25) XS1706111793 | 0,00 % |
OB.SCHNEIDER ELE 1% VT.09/04/2027 FR0013506862 | 0,00 % |
BO.BPCE SFH COV 3,375% VT.13/03/29 FR001400KLW9 | 0,00 % |
OB.ANHEUSER 1,125% VT.01/07/27 BE6312821612 | 0,00 % |
OB.AT&T 3,5% VT.17/12/2025 XS0993148856 | 0,00 % |
OB.BANK AMER FTF %VAR VT.24/08/28(C8/27) XS2345799089 | 0,00 % |
BO.AYVENS %VAR VT.06/10/2025 FR001400L4Y2 | 0,00 % |
OB.DSV FINANCE 3,125% VT.6/11/28(C9/28) XS2932831923 | 0,00 % |
OB.CITIGROUP INC 1,625% VT.21/03/28 XS1795252672 | 0,00 % |
OB.SABADELL FTF %VAR VT.16/06/28(C6/27) XS2353366268 | 0,00 % |
BO.DIAGEO FINANCE 3,5% VT.26/06/25 XS2615917585 | 0,00 % |
OB.ENEL FIN INT 1,5% VT.21/07/25(7/25) XS1937665955 | 0,00 % |
BO.DANAHER %VAR VT29/04/2028 XS3352082344 | 0,00 % |
OB.BMW FINANCE NV 0,375% VT.24/09/2027 XS2055728054 | 0,00 % |
OB.SKANDINAVISKA 0,375% VT.21/06/2028 XS2356049069 | 0,00 % |
OB.SNAM SPA 0% VT.07/12/2028(C9/28) XS2268340010 | 0,00 % |
OB.HEINEKEN NV 1,25% VT.17/03/27 XS1877595444 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.25/07/28(C7/27) FR001400AKP6 | 0,00 % |
BO.BMW FINANCE NV 1% VT.22/05/2028 XS2447564332 | 0,00 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,00 % |
OB.AIB GROUP 2,25% VT.03/07/2025 XS1849550592 | 0,00 % |
BO.HEATHROW FUNDING 1,5% VT.12/10/2025 XS2242979719 | 0,00 % |
BO.MERCEDES BENZ %VAR VT.29/09/2025 DE000A3LNY11 | 0,00 % |
OB.SIEMENS FIN 1% VT.06/09/27 XS1874128033 | 0,00 % |
OB.BANQUE FED CRED MUT 0,25% VT.29/06/28 FR0014004750 | 0,00 % |
OB.PEPSICO 0,5% VT.06/05/2028 XS2168625544 | 0,00 % |
BO.ORANGE 2,5% VT.13/11/2028 FR00140144A7 | 0,00 % |
OB.CRED MUT ARKEA 1,625% VT.15/04/2026 FR0013414091 | 0,00 % |
OB.VIER GAS TR 2,875% VT.12/06/2025 XS0942082115 | 0,00 % |
BO.BPCE SFH COV 3,25% VT.12/04/2028 FR001400H8X1 | 0,00 % |
BO.SIEMENS FINAN 3% VT.22/11/2028 XS2769892519 | 0,00 % |
OB.KUTXABAN FTF %VAR VT.14/10/27(C10/26) ES0243307016 | 0,00 % |
BO.ING BANK 2,625% VT.01/12/2028 XS3241220873 | 0,00 % |
OB.AUTOROU SUD FR 1,375% VT.27/06/28 FR0013346137 | 0,00 % |
OB.BOSTON SCI 0,625% VT.1/12/27(C9/27) XS2070192591 | 0,00 % |
BO.KONINKIJKE AHOLD %VAR VT.11/03/2026 XS2780024977 | 0,00 % |
OB.SHELL INT FIN 1,5% VT.07/04/2028 XS2154418730 | 0,00 % |
OB.ASML HOLD NV 1,625% VT.28/05/27 XS1527556192 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.09/01/26 XS2745115597 | 0,00 % |
BO.BANK AMERICA %VAR VT.22/09/26 (C9/25) XS2387929834 | 0,00 % |
OB.UBS GROUP 0,25% VT.24/02/28 CH0595205524 | 0,00 % |
OB.NATIONWIDE BLDG 1,125% VT.31/5/28 XS1829215562 | 0,00 % |
BO.KBC GROUP FTF %VAR VT.06/06/26(C6/25) BE0002950310 | 0,00 % |
BO.AXA HOME LOAN 0,75% VT.22/10/2026 FR00140098T5 | 0,00 % |
BO.NATIONAL BK CANADA 3,75% VT.25/01/28 XS2579324869 | 0,00 % |
OB.BELFIUS BANK 0,375% VT.08/06/27 BE6328785207 | 0,00 % |
BO.FED CAISSES DESJ %VAR VT.17/01/2026 XS2742659738 | 0,00 % |
BO.SCANIA CV AB 2,25% VT.03/06/2025 XS2182067350 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.27/03/26 XS2793782611 | 0,00 % |
OB.EDP FINANCE 1,875% VT.13/10/25 XS1893621026 | 0,00 % |
BO.SNAM SPA 0% VT.15/8/25 (C8/25) XS2300208928 | 0,00 % |
OB.JPMORGAN C FTF %VAR VT.18/5/28(C5/27) XS1615079974 | 0,00 % |
BO.TOYOTA FIN AUSTRAL %VAR VT.07/01/26 XS2913966235 | 0,00 % |
OB.ABBVIE INC 2,125%VT.17/11/28(C8/28) XS1520907814 | 0,00 % |
OB.AUTOROU SUD FR 1,25% VT.18/1/27 FR0013231099 | 0,00 % |
BO.UBS GROUP FTF %VAR VT.3/11/26(C11/25) CH1142231682 | 0,00 % |
BO.GENERAL MOTORS 3,9% VT.12/01/28 XS2747270630 | 0,00 % |
BO.KUTXABAN FTF %VAR VT.1/2/28(C2/27) ES0343307023 | 0,00 % |
OB.BANCO SABADELL 0,875% VT.22/07/2025 XS2028816028 | 0,00 % |
BO.RCI BANQUE 4,125% VT.01/12/25 (C9/25) FR001400E904 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.11/06/28(C6/27) IT0005598971 | 0,00 % |
OB.DANONE SA 0,571% VT.17/03/27 FR0013495181 | 0,00 % |
OB.MONDELEZ INT 0% VT.22/09/2026 XS2235986929 | 0,00 % |
BO.VINCI SA %VAR VT.02/01/2026 FR001400MK22 | 0,00 % |
OB.SOCIETE GE 1,375% VT.13/01/2028 XS1718316281 | 0,00 % |
OB.IBERDROL FI 3,125% VT.22/11/28(C8/28) XS2558916693 | 0,00 % |
OB.BANQUE FED CRED MUT 0,75% VT.08/06/26 FR0013412947 | 0,00 % |
BO.BASF SE 0,75% VT.17/03/2026 (C02/26) XS2456247605 | 0,00 % |
OB.UNILEVER FIN 1,125% VT.29/04/2028 XS1403015156 | 0,00 % |
OB.ARGENTUM 1,125% VT.17/09/25(C9/25) XS1875331636 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.09/06/25 XS2634071489 | 0,00 % |
BO.BMW FINANCE NV 2,625% VT.20/05/2028 XS3075491152 | 0,00 % |
BO.RENAULT 0,5% VT.14/07/2025 (C7/25) FR0014007KL5 | 0,00 % |
BO.NATIONAL GRID 4,151% VT.12/09/2027 XS2680745119 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.04/06/26(C6/25) FR0013465358 | 0,00 % |
BO.ENBW INT FI 3,5% VT.24/07/28(C6/28) XS2579293619 | 0,00 % |
OB.TERNA RETE 0,125% VT.25/07/2025 XS2033351995 | 0,00 % |
OB.E.ON SE 0,1% VT.19/12/2028 (C9/28) XS2288948859 | 0,00 % |
OB.ITALGAS 0% VT.16/02/2028 XS2299001888 | 0,00 % |
OB.ENI SPA 1,625% VT.17/05/2028 XS1412711217 | 0,00 % |
BO.BBVA 0,75% VT.04/06/2025 XS2182404298 | 0,00 % |
BO.ROYAL BK CANADA COV 3,5% VT.25/7/28 XS2656481004 | 0,00 % |
OB.CITIGROUP FTF %VAR VT.22/09/28 XS2536364081 | 0,00 % |
BO.COMMONW BK %VAR VT.28/02/2028 XS2446284783 | 0,00 % |
OB.BERTELSMANN 2% VT.01/04/28 (C01/28) XS2149280948 | 0,00 % |
OB.IBERDROLA FI 1,25% VT.13/09/2027 XS1682538183 | 0,00 % |
OB.TELSTRA CORP 1,125% VT.14/04/26 XS1395057430 | 0,00 % |
BO.NESTLE FIN 0,875% VT.29/03/27 (C2/27) XS2462321212 | 0,00 % |
BO.TRATON FINANCE LUX %VAR VT.21/01/2026 DE000A3LKBD0 | 0,00 % |
BO.BK IRELAND FTF %VAR VT.5/6/26(C6/25) XS2465984289 | 0,00 % |
BO.VOLKSWAGEN INT FIN 4,125% VT.15/11/25 XS2554487905 | 0,00 % |
OB.VOLKSWAGEN LEAS 1,625% VT.15/08/2025 XS1865186677 | 0,00 % |
OB.ALSTOM SA 0,125% VT.27/07/27 C(04/27) FR0014004QX4 | 0,00 % |
BO.SANT CON BK 0,5% VT.11/08/2025 XS2441296923 | 0,00 % |
BO.MERCEDES BENZ %VAR VT.01/12/2025 DE000A3LRS64 | 0,00 % |
OB.UBS AG LONDON 0,25% VT.01/09/2028 XS2381671671 | 0,00 % |
OB.HSBC HO FTF %VAR VT.13/11/26 (C11/25) XS2251736646 | 0,00 % |
BO.TOYOTA MOTOR FIN 3,125% VT.21/04/2028 XS2972972017 | 0,00 % |
OB.BANQUE P FTF %VAR VT.09/02/28(C2/27) FR00140087C4 | 0,00 % |
OB.SANOFI 0,5% VT.13/01/2027 FR0013201639 | 0,00 % |
BO.CA AUTOBANK %VAR VT.26/01/2026 XS2752874821 | 0,00 % |
BO.CIE SAINT-GO 2,75% VT.04/04/2028 XS3040316898 | 0,00 % |
BO.ERSTE GROUP BANK 0,05% VT.16/09/25 AT0000A2JAF6 | 0,00 % |
OB.NAT GRID 0,163% VT.20/01/28(C10/27) XS2289408440 | 0,00 % |
OB.COMMERZBANK AG 0,375% VT.01/09/2027 DE000CZ45V82 | 0,00 % |
BO.SANTANDER CONS 3,75% VT.17/01/2029 XS2747776487 | 0,00 % |
OB.BECTON DICK 1,9% VT.15/12/26 XS1531347661 | 0,00 % |
BO.MET LIFE GLOB 4% VT.05/04/2028 XS2606297864 | 0,00 % |
BO.BANQUE POSTALE 4% VT.03/05/2028 FR001400HOZ2 | 0,00 % |
OB.SABADELL FTF %VAR VT.10/11/28(C11/27) XS2553801502 | 0,00 % |
OB.AMERICAN TOW 0,5% VT.15/1/28(C10/27) XS2227905903 | 0,00 % |
BO.BANK OF NOVA SCOTIA %VAR VT.12/12/25 XS2733010628 | 0,00 % |
BO.EDP SA 3,875% VT.26/6/28(C6/28) PTEDPUOM0008 | 0,00 % |
OB.BANQUE FED C MUTUEL 0,625% VT.11/3/28 FR0014003SA0 | 0,00 % |
OB.BANCO SABADELL COV 0,125% VT.10/02/28 ES0413860745 | 0,00 % |
BO.VOLVO TREASURY 3,625% VT.25/05/27 XS2626343375 | 0,00 % |
OB.BANCO SABADELL FTF%VAR 7/2/29(C2/28) XS2583203950 | 0,00 % |
BO.NORDEA BANK AB 4,125% VT.05/05/2028 XS2618906585 | 0,00 % |
BO.BANK MONTREAL %VAR VT.6/6/25 XS2632933631 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.19/02/28(C2/27) FR0013484458 | 0,00 % |
BO.ICCREA BANCA SPA 4% VT.08/11/2027 IT0005569964 | 0,00 % |
OB.ROCHE FIN 3,312% VT.04/12/27(C11/27) XS2726331932 | 0,00 % |
BO.BCPE SA 4,375% VT.13/07/2028 FR001400F075 | 0,00 % |
OB.BOUYGUES 1,375% VT.07/06/2027(C3/27) FR0013222494 | 0,00 % |
OB.BANQUE FED CRED MUT 0,75% VT.17/07/25 XS1750122225 | 0,00 % |
BO.ARVAL SERVICE 0% VT.01/10/25 FR0014005OL1 | 0,00 % |
BO.SOCIETE GENE %VAR VT.19/01/2026 FR001400N9V5 | 0,00 % |
OB.GOLDMAN SACHS 2% VT.01/11/2028 XS1861206636 | 0,00 % |
BO.OP CORPORATE 0,5% VT.12/08/2025 XS2171253912 | 0,00 % |
BO.NATIONAL BANK CANADA %VAR VT.13/06/25 XS2635167880 | 0,00 % |
BO.BK AMER FTF %VAR VT.27/10/26 (C10/25) XS2462324232 | 0,00 % |
OB.NORDEA BANK AB 0,5% VT.02/11/2028 XS2403444677 | 0,00 % |
OB.CASSA DEPOSITI 1,875% VT.07/02/2026 IT0005323438 | 0,00 % |
OB.UNILEVER FIN 1,125% VT.12/02/2027 XS1769090991 | 0,00 % |
OB.COCA-COLA E 0,2% VT.02/12/28 XS2264977146 | 0,00 % |
OB.WESTPAC SECUR NZ 0,01% VT.08/06/28 XS2348324414 | 0,00 % |
BO.EURONEXT NV 2,625% VT.26/11/28(C8/28) DK0030555156 | 0,00 % |
BO.LINDE PLC 3% VT.14/02/28 (C1/28) XS2765559799 | 0,00 % |
OB.SYENSQO SA 2,75% VT.2/12/27(C9/27) BE6282460615 | 0,00 % |
OB.NAT AUSTRALIA BK 2,125% VT.24/05/2028 XS2484111047 | 0,00 % |
BO.CONTINENTAL 0,375% VT.27/6/25 (C6/25) XS2056430874 | 0,00 % |
BO.BMW INT 3,25% VT.17/11/2028 XS2823825711 | 0,00 % |
BO.BK IRELAND FTF %VAR VT.16/7/28(C7/27) XS2576362839 | 0,00 % |
OB.MORGAN S FTF %VAR VT.25/10/28 XS2548080832 | 0,00 % |
BO.INTESA SANPAOLO 3,625% VT.30/06/2028 IT0005554578 | 0,00 % |
OB.SUEZ 1,25% VT.02/04/27 (C01/27) FR0013505542 | 0,00 % |
CE.BANCO SANTANDER 3,25% VT.14/02/2028 ES0413900939 | 0,00 % |
BO.BPCE %VAR VT.06/03/2026 FR001400OGI0 | 0,00 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,00 % |
CE.DEUTSCHE BK SAE 3,625% VT.23/11/26 ES0413320153 | 0,00 % |
OB.KRAFT HEINZ 2,25% VT.25/05/28 XS1405784015 | 0,00 % |
BO.BANK OF NOVA SCOTIA %VAR VT.22/09/25 XS2692247468 | 0,00 % |
OB.JAB HOLDINGS 1% VT.20/12/2027 DE000A2SBDE0 | 0,00 % |
BO.CREDIT S FTF %VAR VT.13/10/26(C10/25) CH1174335732 | 0,00 % |
BO.SVENSKA HNBK 3,375% VT.17/02/2028 XS2588099981 | 0,00 % |
BO.CREDIT AGRICOLE 1% VT.18/09/2025 FR00140098S7 | 0,00 % |
OB.PROCTER & GAMBLE 3,15% VT.29/4/28 XS2810308846 | 0,00 % |
OB.TELEFONICA EM 1,495% VT.11/9/25 XS1877846110 | 0,00 % |
OB.HEINEKEN NV 2,875% VT.04/08/2025 XS0811555183 | 0,00 % |
OB.BMW FINANCE NV 1,125% VT.10/01/2028 XS1747444831 | 0,00 % |
BO.SANTANDER CONS 4,125% VT.05/05/2028 XS2618690981 | 0,00 % |
OB.BASF SE 3,125% VT.29/06/2028 XS2491542374 | 0,00 % |
BO.CRED AG FTF %VAR VT.12/10/26 (C10/25) FR001400D0Y0 | 0,00 % |
OB.E.ON SE 0,75% VT.20/02/2028 (C11/27) XS2177580250 | 0,00 % |
BO.OP CORPORATE 2,875% VT.15/12/2025 XS2530506752 | 0,00 % |
BO.CIE SAINT-GO 1,625% VT.10/8/25(C7/25) XS2517103250 | 0,00 % |
OB.PEPSICO 0,75% VT.18/03/2027 XS1963553919 | 0,00 % |
BO.TRATON FINANCE LUX 4% VT.16/09/2025 DE000A3LHK72 | 0,00 % |
OB.NN BANK NV COV 1% VT.25/09/2028 NL0013088990 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.5/11/28(C11/27) CH0576402181 | 0,00 % |
BO.SKANDINAVISKA 3,875% VT.09/05/2028 XS2619751576 | 0,00 % |
BO.BANQUE FED CRED MUT %VAR VT.12/1/26 FR001400N3K1 | 0,00 % |
OB.CAIXAB FTF %VAR VT.10/07/2026 (C7/25) XS2200150766 | 0,00 % |
BO.ASR NEDERLAND NV 3,625% VT.12/12/28 XS2694995163 | 0,00 % |
OB.KBC GROUP FTF %VAR VT.10/9/26 (C9/25) BE0002728096 | 0,00 % |
OB.PFIZER INC 1% VT.6/3/2027 XS1574158082 | 0,00 % |
OB.WOLTERS KLU 0,25% VT.30/03/28 XS2324836878 | 0,00 % |
OB.SVENSKA HNBK 0,05% VT.03/09/2026 XS2049582542 | 0,00 % |
OB.CAISSE FRAN FIN COV 0,01% VT.22/2/28 FR0013535820 | 0,00 % |
OB.LA POSTE SA 0,375% VT.17/09/2027 FR0013447604 | 0,00 % |
BO.BANK OF AMER 4,134% VT.12/6/28(C5/28) XS2634687912 | 0,00 % |
OB.SOCIETE GENERALE 0,25% VT.08/07/2027 FR0014004GE5 | 0,00 % |