SABADELL RENDIMIENTO, FI · 380 posiciones
| 1,24 % |
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 | 1,22 % |
OB.GOLDMAN SACHS 1,375% VT.26/07/2022 XS1173845436 | 1,20 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 1,19 % |
BO.DAIMLER INT FIN 0,25% VT.09/08/2021 DE000A194DC1 | 1,12 % |
BO.FCA BANK SPA IREL %VAR VT.17/06/21 XS1753030490 | 1,07 % |
OB.DAIMLER AG 2% VT.25/06/2021 DE000A1TNJ97 | 1,06 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 1,03 % |
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 | 1,03 % |
BO.BBVA %VAR VT.12/04/2022 XS1594368539 | 1,03 % |
BO.RCI BANQUE 0,25% VT.12/07/21 FR0013322120 | 1,03 % |
BO.RCI BANQUE 0,25% VT.12/07/21(C6/21) FR0013322120 | 1,03 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2021 IT0004009673 | 1,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 0,98 % |
OB.FIAT CHRYSLER FIN 4,75% VT.22/03/21 XS1048568452 | 0,98 % |
BO.MORGAN STANLE %VAR VT.8/11/22(C11/21) XS1603892065 | 0,98 % |
BO.ITALIA -BTPS- 2,3% VT.15/10/2021 IT0005348443 | 0,98 % |
OB.TELEFONICA EM 2,242% VT.27/5/2022 XS1069430368 | 0,97 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,96 % |
OB.CRITERIA CAIXA 1,625% VT.21/04/2022 ES0205045000 | 0,96 % |
BO.SANTANDER CONSUMER 1% VT.26/05/2021 XS1413580579 | 0,95 % |
OB.TELEFONICA EM 0,75% VT.113/04/2022 XS1394777665 | 0,94 % |
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 | 0,94 % |
BO.ITALIA -BTPS- 0,45% VT.01/06/2021 IT0005175598 | 0,94 % |
BO.DAIMLER INT FIN 0,25% VT.11/05/2022 DE000A190ND6 | 0,94 % |
BO.GOLDMAN SA %VAR VT.09/09/22(C09/21) XS1577427526 | 0,93 % |
OB.CASSA DEPOSITI %VAR VT.20/3/22 IT0005090995 | 0,93 % |
BANCO DE SABADELL · -0,10 · 2021-01-27 [object Object] | 0,93 % |
BANCO DE SABADELL · -0,10 · 2021-02-04 [object Object] | 0,93 % |
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 | 0,89 % |
BO.FCA BANK SPA IREL 1,25% VT.21/01/2021 XS1435295925 | 0,89 % |
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 | 0,86 % |
BO.PSA BANQUE FR 0,625% VT.10/10/2022 XS1694212181 | 0,85 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,83 % |
OB.BMW US CAPITAL 1,125% VT.18/09/2021 DE000A1Z6M12 | 0,83 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,82 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,82 % |
BO.FCA BANK SPA IREL 1% VT.15/11/2021 XS1598835822 | 0,80 % |
OB.JPMORGAN CHASE 2,75% VT.24/08/2022 XS0820547825 | 0,77 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2021 IT0004695075 | 0,76 % |
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 | 0,75 % |
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 | 0,75 % |
BO.VOLKSWAGEN LEASING 0,25% VT.16/02/21 XS1865186594 | 0,75 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,72 % |
OB.EDP FINANCE 2,625% VT.18/01/2022 XS1111324700 | 0,72 % |
OB.ITALIA -BTPS- 1,35% VT.15/04/22 IT0005086886 | 0,72 % |
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 | 0,72 % |
BO.FCA BANK SPA 1,25% VT.21/06/22(C5/22) XS1954697923 | 0,71 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,71 % |
BO.BMW FINANCE NV 0,125% VT.13/07/2022 XS2010445026 | 0,70 % |
BO.HSBC FRANCE 0,2% VT.04/09/2021 FR0013358116 | 0,70 % |
BO.INTESA SANPAOLO %VAR VT.26/09/21 XS2057069507 | 0,70 % |
BO.AMERICAN HONDA FIN 0,35% VT.26/08/22 XS1957532887 | 0,66 % |
BO.SANTANDER CONS FIN 0,5% VT.04/10/2021 XS1690133811 | 0,65 % |
BO.AMERICAN HONDA FIN 1,6% VT.20/04/22 XS2123371887 | 0,62 % |
BO.RCI BANQUE 0,625% VT.10/11/21(C8/21) FR0013218153 | 0,62 % |
BO.SANTANDER CONS 0,875% VT.24/01/2022 XS1550951641 | 0,61 % |
BO.EON SE 0% VT.24/10/2022(C9/22) XS2069380488 | 0,58 % |
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 | 0,57 % |
OB.CITIGROUP INC 1,375% VT.27/10/2021 XS1128148845 | 0,57 % |
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 | 0,57 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,57 % |
OB.ITALIA -CCTS- %VAR VT.15/06/2022 IT0005104473 | 0,56 % |
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 | 0,52 % |
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 | 0,51 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,51 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2022 IT0004759673 | 0,51 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,50 % |
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 | 0,49 % |
OB.UNICREDIT SPA 2% VT.04/03/2023 XS1374865555 | 0,49 % |
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 | 0,48 % |
OB.ITALIA -BTPS- 1,45% VT.15/09/2022 IT0005135840 | 0,48 % |
OB.ITALIA -BTPS- 2,15% VT.15/12/2021 IT0005028003 | 0,48 % |
OB.BMW FINANCE NV 1,25% VT.05/09/2022 XS1105276759 | 0,48 % |
BO.ITALIA -BTPS- 1% VT.15/07/2022 IT0005366007 | 0,48 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,48 % |
BO.ITALIA -BTPS- 0,9% VT.1/8/22 IT0005277444 | 0,48 % |
BO.INNOGY FINAN 0,75% VT.30/11/22(C8/22) XS1829217428 | 0,47 % |
BO.BANQUE FED CR 0,5% VT.16/11/2022 XS1856833543 | 0,47 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,47 % |
BO.BAYER CAPIT 0,625% VT.15/12/22(C9/22) XS1840614900 | 0,47 % |
BO.FCA BANK SPA IREL 1% VT.21/02/2022 XS1881804006 | 0,47 % |
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 | 0,47 % |
BO.SOCIETE GENE 0,25% VT.18/01/2022 FR0013365491 | 0,47 % |
BO.UBS LONDON 0,25% VT.10/01/22(C12/21) XS1746107975 | 0,47 % |
BO.BMW FINANCE NV %VAR VT.24/06/2022 XS2221879153 | 0,47 % |
BO.BAYER CAPIT %VAR VT.26/06/2022 XS1840614736 | 0,47 % |
BO.ITALIA -BTPS- 0,05% VT.15/04/2021 IT0005330961 | 0,47 % |
BANCO DE SABADELL · -0,10 · 2021-01-08 [object Object] | 0,47 % |
OB.ENAGAS FIN 2,5% VT.11/04/2022 XS1052843908 | 0,46 % |
BO.TOYOTA FINANCE 1,584% VT.21/04/2022 XS2157121414 | 0,45 % |
BO.CITIGROUP IN 0,5% VT.29/1/22(C12/21) XS1939355753 | 0,45 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,44 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,43 % |
OB.BNP PARIBAS 1,125% VT.15/01/2023 XS1345331299 | 0,43 % |
BO.MORGAN STANLE %VAR VT.21/05/21 XS1824289901 | 0,42 % |
BO.BMW FINANCE NV 0,125% VT.29/11/2021 XS1873143561 | 0,40 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,40 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,39 % |
OB.CASSA DEPOSITI 2,75% VT.31/05/2021 IT0005025389 | 0,39 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,39 % |
OB.BAYER AG 1,875% VT.25/01/21 XS1023268573 | 0,38 % |
OB.ENI SPA 0,75% VT.17/05/2022 XS1412593185 | 0,38 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,38 % |
BO.INTESA SANPAOLO %VAR VT.19/04/2022 XS1599167589 | 0,38 % |
BO.VODAFONE GR 0,375% VT.22/11/2021 XS1574681620 | 0,37 % |
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 | 0,37 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,37 % |
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 | 0,36 % |
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 | 0,36 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,36 % |
OB.VODAFONE GR 5,375% VT.06/06/2022 XS0304458051 | 0,35 % |
OB.LEONARDO SPA 4,5% VT.19/01/2021 XS0999654873 | 0,34 % |
OB.INTESA SANPAOLO 3,5% VT.17/01/2022 XS1018032950 | 0,34 % |
OB.FORTUM OYJ 2,25% VT.06/09/2022 XS0825855751 | 0,34 % |
BO.DAIMLER INT FIN %VAR VT.11/05/2022 DE000A19HBM3 | 0,33 % |
BO.GLAXOSMITH C 0% VT.23/9/21 XS2054626515 | 0,33 % |
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 | 0,31 % |
OB.TOYOTA MOTOR CR 0,75% VT.21/7/22 XS1171489393 | 0,31 % |
OB.A2A SPA 3,625% VT.13/01/2022 XS1004874621 | 0,30 % |
OB.IBERDROLA INTL 2,5% VT.24/10/22 XS1057055060 | 0,29 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,29 % |
OB.VODAFONE GR 4,65% VT.20/01/2022 XS0479869744 | 0,29 % |
OB.SOLVAY 1,625% VT.02/12/22 (C9/22) BE6282459609 | 0,29 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,29 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,29 % |
BO.IBM CORP 0,5% VT.07/09/2021 XS1375841159 | 0,28 % |
BO.BK AM FTF %VAR VT.07/02/22 (C02/21) XS1560863554 | 0,28 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,28 % |
BO.VIVENDI 0% VT.13/06/2022 (C05/22) FR0013424850 | 0,28 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,28 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,28 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,27 % |
OB.ASTRAZENECA 0,875% VT.24/11/21 XS1143486865 | 0,26 % |
OB.ITALIA -BTPS- 5,50% VT.01/11/2022 IT0004848831 | 0,26 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,25 % |
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 | 0,25 % |
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 | 0,24 % |
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 | 0,24 % |
BO.ING GROEP 0,75% VT.09/03/22 XS1576220484 | 0,24 % |
OB.VOLKSWAGEN FINAN 0,75% VT.14/10/2021 XS1216647716 | 0,24 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,24 % |
OB.SYNGENTA FI 1,875% VT.2/11/21(C8/21) XS1050454682 | 0,24 % |
BO.FCE BANK PLC 1,66% VT.11/02/2021 XS1362349943 | 0,24 % |
BO.DAIMLER AG 0,875% VT.12/01/2021 DE000A169G07 | 0,23 % |
BO.VOLKSWAGEN FIN %VAR VT.15/02/2021 XS1952701982 | 0,23 % |
BO.UBS LONDON 0,125% VT.05/11/21(C10/21) XS1673620016 | 0,23 % |
BO.MORGAN STANLE %VAR VT.27/1/22 (C1/21) XS1511787407 | 0,23 % |
BO.MERCEDES BENZ FIN 0% VT.21/08/2022 DE000A2R6UF7 | 0,23 % |
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 | 0,23 % |
BO.ASTRAZENECA 0,25% VT.12/05/21 XS1411403709 | 0,23 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,23 % |
OB.ENI SPA 2,625% VT.22/11/2021 XS0996354956 | 0,23 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,22 % |
OB.OMV AG 2,625% VT.27/09/2022 XS0834367863 | 0,22 % |
BO.TOYOTA MOTOR FIN 0,25% VT.10/01/2022 XS1933829324 | 0,22 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,21 % |
BO.DEUTSCHE TELEK IF 0,625% VT.01/12/22 XS1828032513 | 0,20 % |
OB.GOLDMAN SACHS 2,5% VT.18/10/2021 XS1032978345 | 0,19 % |
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 | 0,19 % |
OB.SOUTHERN POWER CO 1% VT.20/6/2022 XS1434560642 | 0,19 % |
BO.BMW FINANCE NV 0,25% VT.14/01/2022 XS1910245593 | 0,16 % |
BO.ALD SA %VAR VT.16/07/2021 XS1856041287 | 0,16 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,16 % |
OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 XS1004118904 | 0,16 % |
OB.GAS NATURAL CAP 5,125% VT.02/11/2021 XS0458749826 | 0,15 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,15 % |
VALENCIA HIPOTEC 2 FTH %VAR VT.24/01/43 ES0382745000 | 0,14 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,14 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,14 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,14 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,14 % |
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 | 0,14 % |
BO.SOCIETE GENE 0,75% VT.19/02/2021 XS1369614034 | 0,14 % |
BO.UBS GROUP FU %VAR VT.20/09/22 (C9/21) CH0359915425 | 0,14 % |
OB.SOCIETE GE 4,75% VT.02/03/2021 XS0596704170 | 0,13 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,13 % |
OB.NATURGY FINANCE BV 3,875% VT.11/04/22 XS0914400246 | 0,12 % |
OB.SUEZ 4,078% VT.17/05/2021 FR0011048966 | 0,12 % |
BO.LEASEPLAN COR NV %VAR VT.25/01/2021 XS1757442071 | 0,12 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,10 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,10 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,10 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,10 % |
OB.BANQUE FED CRED MUT 2,625% VT.24/2/21 XS0954928783 | 0,10 % |
OB.ELECTRIC FRANCE 3,875% VT.18/1/22 FR0011182641 | 0,10 % |
OB.BARCLAYS BK 2,125% VT.24/02/2021 XS1035751764 | 0,10 % |
OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) XS1346872580 | 0,10 % |
OB.AMER HONDA FIN 1,375% VT.10/11/2022 XS1288342659 | 0,10 % |
BO.TAKEDA PHA 1,125% VT.21/11/22(C10/22) XS1843449049 | 0,10 % |
OB.JP MORGAN CHASE 1,375% VT.16/09/2021 XS1110449458 | 0,09 % |
BO.COCA-COLA 0,75% VT.24/02/22(C1/22) XS1415535183 | 0,09 % |
OB.ITALIA -CCTS- %VAR VT.15/12/2022 IT0005137614 | 0,09 % |
BO.FCA BANK SP 0,62% VT.24/11/22(C10/22) XS2001270995 | 0,09 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,09 % |
OB.PEPSICO 1,75% VT.28/04/2021 XS1061697568 | 0,09 % |
OB.PEPSICO 1,75% VT.28/04/2021 (C01/21) XS1061697568 | 0,09 % |
BO.TOYOTA MOTOR CR 1% VT.09/03/21 XS1288335521 | 0,09 % |
BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 XS1830992563 | 0,09 % |
BO.ABN AMRO BANK 0,25% VT.03/12/2021 XS1917577931 | 0,09 % |
BO.SCANIA CV AB %VAR VT.17/03/2021 XS1879197462 | 0,09 % |
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 | 0,09 % |
OB.BASF SE 2% VT.05/12/2022 DE000A1R0XG3 | 0,09 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,09 % |
OB.BPCE SA 2,125% VT.17/03/2021 FR0011781764 | 0,09 % |
BO.MEDTRONIC 0% VT.02/12/2022(C11/22) XS2020670696 | 0,08 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,07 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,07 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,06 % |
BO.VEOLIA ENV 0,672% VT.30/3/22 (C12/21) FR0013246725 | 0,06 % |
OB.AT&T 2,65% VT.17/12/2021 (C9/21) XS0993145084 | 0,05 % |
BO.LLOYDS BANKING GR 0,75% VT.09/11/2021 XS1517181167 | 0,05 % |
OB.VEOLIA ENVIR 5,125% VT.24/05/2022 FR0010474239 | 0,05 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,05 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 0,05 % |
OB.CIE DE SAINT-GOBAI 3,625% VT.28/03/22 XS0760364116 | 0,05 % |
OB.STANDARD CHART 1,625% VT.13/06/2021 XS1077631635 | 0,05 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,05 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,05 % |
OB.NN GROUP NV 1% VT.18/03/2022 XS1204254715 | 0,05 % |
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 | 0,05 % |
BO.SIEMENS 0,125% VT.05/06/2022 XS2182049291 | 0,05 % |
BO.VIVENDI 0,75% VT.26/05/2021 (C4/21) FR0013176302 | 0,05 % |
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 | 0,05 % |
BO.E.ON SE 0,375% VT.23/08/2021(C6/21) XS1616411036 | 0,05 % |
BO.SOCIETE GENE 0% VT.27/05/2022 FR0013422003 | 0,05 % |
BO.LVMH MOET 0% VT.11/02/22 FR0013482809 | 0,05 % |
BO.PORTUGAL %VAR VT.12/04/2022 PTOTVJOE0005 | 0,04 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,03 % |
OB.HEIDELBERGCE 3,25% VT.21/10/2021 XS1002933072 | 0,02 % |
BO.PORTUGAL %VAR VT.30/11/2021 PTOTVIOE0006 | 0,02 % |
OB.BARCLAYS 1,5% VT.01/04/22 XS1116480697 | 0,02 % |
BO.RCI BANQUE 0,75% VT.12/01/22(C10/21) FR0013230737 | 0,02 % |
OB.LA POSTE SA 4,25% VT.08/11/2021 FR0010394437 | 0,02 % |
OB.SUMITOMO MITSUI 1% VT.19/01/2022 XS1149938240 | 0,02 % |
BO.LANXESS AG 0,25% VT.07/10/21 (C7/21) XS1501363425 | 0,01 % |
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 | 0,01 % |
BO.HSBC HOLDNG %VAR VT.27/09/22 (C09/21) XS1586214956 | 0,01 % |
OB.AKZO NOBEL SW 2,625% VT.27/07/22 XS0809847667 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-11-09 [object Object] | 0,00 % |
OB.TELECOM ITALIA 4,875% VT.25/09/2020 XS0974375130 | 0,00 % |
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 | 0,00 % |
BO.COCA COLA %VAR VT.08/03/2021 XS1955024390 | 0,00 % |
OB.EDP FINANCE 4,875% VT.14/09/2020 XS0970695572 | 0,00 % |
OB.BMW US CAPITAL 0,625% VT.20/04/2022 DE000A1ZZ010 | 0,00 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,00 % |
OB.AT&T 1,875% VT.04/12/2020 XS0861594652 | 0,00 % |
OB.RCI BANQUE SA 1,25% VT.08/06/2022 FR0012759744 | 0,00 % |
BO.OMV AG 0% VT.16/06/2023 XS2189614014 | 0,00 % |
BO.INTESA SANPAOLO 0,75% VT.17/10/2022 XS1699951767 | 0,00 % |
BO.SIEMENS FINAN 0% VT.20/02/2023 XS2118276539 | 0,00 % |
OB.TELIA CO 4,75% VT.16/11/2021 XS0465576030 | 0,00 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/05/2023 IT0004898034 | 0,00 % |
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 | 0,00 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,00 % |
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 | 0,00 % |
OB.HOLCIM US FIN SA 2,625% VT.07/09/2020 XS0825829590 | 0,00 % |
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 | 0,00 % |
BO.UBS LONDON 0,625% VT.23/01/23(C12/22) XS1810806635 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-10-09 [object Object] | 0,00 % |
OB.TOYOTA MOTOR CR 2,375% VT.1/2/23 XS0881362502 | 0,00 % |
OB.KONINKLIJKE KPN 3,75% VT.21/09/2020 XS0543354236 | 0,00 % |
BO.SCANIA CV AB %VAR VT.19/10/2020 XS1808497264 | 0,00 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,00 % |
OB.BNP PARIBAS 3,75% VT.25/11/2020 XS0562852375 | 0,00 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,00 % |
OB.JPMORGAN CHASE 3,875% VT.23/09/20 XS0543758246 | 0,00 % |
OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 FR0010261396 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-09-08 [object Object] | 0,00 % |
BO.KBC GROUP NV 0,875% VT.27/06/2023 BE0002602804 | 0,00 % |
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 | 0,00 % |
BO.RCI BANQUE SA %VAR VT.12/01/2023 FR0013309606 | 0,00 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,00 % |
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 | 0,00 % |
OB.GOLDMAN SACHS 2% VT.27/07/2023 XS1265805090 | 0,00 % |
BO.ABN AMRO BANK 0,5% VT.17/07/2023 XS1856791873 | 0,00 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 0,00 % |
BO.ITALIA -BTPS- 0,05% VT.15/01/2023 IT0005384497 | 0,00 % |
OB.ITALIA -BTPS- 4,00% VT.01/09/2020 IT0004594930 | 0,00 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,00 % |
OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 FR0011318658 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-10-02 [object Object] | 0,00 % |
BO.AT&T %VAR VT.03/08/2020 XS1862437909 | 0,00 % |
BO.MORGAN STANLE %VAR VT.9/11/21(C11/20) XS1706111876 | 0,00 % |
OB.DEUTSCHE TELEK IF 0,625% VT.03/04/23 XS1382792197 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-09-18 [object Object] | 0,00 % |
OB.ABN AMRO BANK 2,125% VT.26/11/2020 XS0997342562 | 0,00 % |
BO.HSBC HOLDNG %VAR VT.04/12/21 (C12/20) XS1917614569 | 0,00 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,00 % |
BO.BANQUE FED CRED MUT 0,75% VT.15/6/23 FR0013386539 | 0,00 % |
OB.BANK OF AMERICA %VAR VT.4/5/23(C5/22) XS1602557495 | 0,00 % |
OB.FIAT CHRYSLER FI EU 4,75% VT.15/07/22 XS1088515207 | 0,00 % |
OB.CREDIT AGRICOLE 2,375% VT.27/11/2020 XS0997520258 | 0,00 % |
OB.KERING 2,5% VT.15/07/2020 FR0011535764 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/03/2021 IT0004634132 | 0,00 % |
BO.DIAGEO FI 0% VT.17/11/20 XS1719154657 | 0,00 % |
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-11-30 [object Object] | 0,00 % |
BO.GOLDMAN SACH %VAR VT.21/4/23(C4/22) XS2107332483 | 0,00 % |
BO.CITIGROUP INC %VAR VT.21/03/2023 XS1795253134 | 0,00 % |
BO.RCI BANQUE 0,75% VT.26/09/22(C06/22) FR0013283371 | 0,00 % |
BO.CASSA DEPOSITI 1,5% VT.20/04/2023 IT0005408080 | 0,00 % |
BO.SANTANDER CONS 0,875% VT.30/05/2023 XS1824235219 | 0,00 % |
BO.ALD SA %VAR VT.27/11/2020 XS1723613581 | 0,00 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,00 % |
BO.DANONE SA 0,167% VT.03/11/20 (C10/20) FR0013216892 | 0,00 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,00 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,00 % |
OB.SOCIETE GENE 0,75% VT.26/05/2023 XS1418786890 | 0,00 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,00 % |
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 | 0,00 % |
BO.NN BANK NV NETH 0,375% VT.31/05/2023 XS2004795725 | 0,00 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,00 % |
OB.SUMITOMO MITSUI 2,25% VT.16/12/20 XS1004873813 | 0,00 % |
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 | 0,00 % |
BO.FCA BANK SPA 0,25% VT.28/02/23 XS2109806369 | 0,00 % |
OB.BOUYGUES 4,25% VT.22/07/2020 FR0010212852 | 0,00 % |
BO.FCA BANK SPA IREL 1,25% VT.23/09/20 XS1383510259 | 0,00 % |
BO.PSA BANQUE 0,75% VT.19/04/2023 XS1808861840 | 0,00 % |
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 | 0,00 % |
BO.ALD SA 1,25% VT.11/10/2022 XS1892240281 | 0,00 % |
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 | 0,00 % |
BO.E.ON SE 0,375% VT.20/04/2023 (C3/23) XS2177575177 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-11-27 [object Object] | 0,00 % |
BO.INTESA SANPAOLO 1% VT.22/07/2022 XS2031235315 | 0,00 % |
BO.SOCIETE GENE 0,75% VT.25/11/2020 XS1324923520 | 0,00 % |
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 | 0,00 % |
BO.VOLVO TREASURY 0% VT.11/02/23 XS2115085230 | 0,00 % |
OB.DAIMLER AG 2,375% VT08/03/2023 DE000A1R0691 | 0,00 % |
OB.ITALIA -CCTS- %VAR VT.15/12/20 IT0005056541 | 0,00 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 0,00 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,00 % |
OB.SANTANDER UK %VAR VT.18/5/23 (C5/22) XS1615065320 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-09-04 [object Object] | 0,00 % |
BO.VOLKSWAGEN LEASING 0,5% VT.20/06/2022 XS2014292937 | 0,00 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,00 % |
BO.RCI BANQUE 0,25% VT.08/03/23(C12/23) FR0013448669 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-07-30 [object Object] | 0,00 % |
OB.CRITERIA CAIXA 1,5% VT.10/05/2023 ES0205045018 | 0,00 % |
OB.ANHEU I 4% VT.02/06/2021 BE6221503202 | 0,00 % |
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 | 0,00 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-11-20 [object Object] | 0,00 % |
OB.BAT INTL FINANCE 4% VT.07/07/20 XS0522407351 | 0,00 % |
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 | 0,00 % |
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 | 0,00 % |
OB.CO RABOBANK 4,125% VT.12/01/2021 XS0576532054 | 0,00 % |
OB.IBM CORP 1,875% VT.06/11/2020 XS0991090175 | 0,00 % |
OB.BMW FINANCE NV 2% VT.04/09/2020 XS0968316256 | 0,00 % |
BO.BANCA CARIGE AVAL EST 0,75%VT.26/7/20 IT0005359184 | 0,00 % |
OB.ENEL FIN INT 5% VT.14/09/2022 XS0452187916 | 0,00 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,00 % |
OB.MORGAN STANLEY 1,875% VT.30/03/2023 XS1115208107 | 0,00 % |
OB.ITALIA -BTPS- 0,95% VT.15/03/2023 IT0005172322 | 0,00 % |
OB.ENGIE 3% VT.01/02/2023 FR0011261924 | 0,00 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 0,00 % |
OB.LVMH MOET 1,75% VT.13/11/2020 FR0011625441 | 0,00 % |
OB.FRESENIUS SE 2,875% VT.15/07/2020 XS0873432511 | 0,00 % |
OB.JP MORGAN CHASE 2,75% VT.01/02/2023 XS0883614231 | 0,00 % |
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.29/11/2022 IT0005440679 | 0,00 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20 XS1681518962 | 0,00 % |
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-07-07 [object Object] | 0,00 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,00 % |
BO.VOLKSWAGEN LEASING 0,75% VT.11/8/2020 XS1273507100 | 0,00 % |
BO.FORTUM OYJ 0,875% VT.27/02/2023 XS1956028168 | 0,00 % |
OB.BRITISH TELEC 1,125% VT.10/03/2023 XS1377681272 | 0,00 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,00 % |
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 | 0,00 % |
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 | 0,00 % |
BO.BMW FINANCE NV 0,875% VT.17/11/2020 XS1321956333 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-08-28 [object Object] | 0,00 % |
BO.UBS LONDON 0,75% VT.21/04/23(C03/23) XS2149270477 | 0,00 % |
BO.ABBOTT IR FIN 0% VT.27/09/2020 XS1883354547 | 0,00 % |
OB.ESPAÑA 1,25% VT.31/10/2030 ES0000012G34 | 0,00 % |