SABADELL RENDIMIENTO, FI · 381 posiciones
| 1,12 % |
BO.PSA BANQUE FR 0,625% VT.10/10/2022 XS1694212181 | 1,03 % |
BO.BANCO SANTANDER %VAR VT.05/05/2024 XS2476266205 | 1,01 % |
OB.MORGAN STANLEY 1,875% VT.30/03/2023 XS1115208107 | 1,00 % |
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 | 0,98 % |
BO.BANQUE FED CRED MUT 0,75% VT.15/6/23 FR0013386539 | 0,97 % |
OB.DEUTSCHE TELEK IF 0,625% VT.03/04/23 XS1382792197 | 0,94 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,92 % |
OB.CRITERIA CAIXA 1,5% VT.10/05/2023 ES0205045018 | 0,90 % |
BO.BAYER CAPIT 0,625% VT.15/12/22(C9/22) XS1840614900 | 0,90 % |
BO.BAYER CAPI 0,625% VT.15/12/22 XS1840614900 | 0,90 % |
BO.BAYER CAPI 0,625% VT.15/12/22(C11/22) XS1840614900 | 0,90 % |
BO.EON SE 0% VT.24/10/2022(C9/22) XS2069380488 | 0,89 % |
BO.EON SE 0% VT.24/10/2022 XS2069380488 | 0,89 % |
OB.FIAT CHRYSLER FI EU 4,75% VT.15/07/22 XS1088515207 | 0,89 % |
BO.FCA BANK SPA 0,25% VT.28/02/23 XS2109806369 | 0,89 % |
BO.VOLKSWAGEN FINAN 2,5% VT.06/04/2023 XS2152058868 | 0,82 % |
OB.UNICREDIT SPA 2% VT.04/03/2023 XS1374865555 | 0,82 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,82 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,75 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,75 % |
BO.PSA BANQUE 0,75% VT.19/04/2023 XS1808861840 | 0,71 % |
BO.ABN AMRO BANK 0,5% VT.17/07/2023 XS1856791873 | 0,71 % |
OB.JP MORGAN CHASE 2,75% VT.01/02/2023 XS0883614231 | 0,70 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,69 % |
OB.AT&T INC 2,5% VT.15/03/2023 XS0903433513 | 0,69 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,69 % |
BO.ALD SA 1,25% VT.11/10/2022 XS1892240281 | 0,68 % |
BO.MERCEDES BENZ 1,625% VT.22/08/23 DE000A289XH6 | 0,68 % |
BO.DAIMLER AG 1,625% VT.22/08/23 DE000A289XH6 | 0,68 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,67 % |
BO.VOLKSWAGEN LEASING 1% VT.16/02/2023 XS1865186321 | 0,67 % |
BO.UBS LONDON 0,75% VT.21/04/23(C03/23) XS2149270477 | 0,67 % |
CE.CAIXABANK 1% VT.14/03/2023 ES0413307127 | 0,67 % |
BO.E.ON SE 0,375% VT.20/04/2023 (C3/23) XS2177575177 | 0,66 % |
OB.BANK AMERICA %VAR VT.25/04/24(C4/23) XS1811433983 | 0,66 % |
BO.SANTANDER CONS 1,125% VT.09/10/2023 XS1888206627 | 0,66 % |
BO.COMMON BK COV 0,375 VT.24/04/2023 XS1811023735 | 0,66 % |
BO.TOYOTA MOTOR FIN 0,625% VT.26/09/2023 XS1884740041 | 0,66 % |
OB.CITIGROUP IN 0,75% VT.26/10/23(C7/23) XS1457608013 | 0,66 % |
BO.OMV AG 0% VT.16/06/2023 XS2189614014 | 0,66 % |
BO.AMERICAN HONDA FIN 0,35% VT.26/08/22 XS1957532887 | 0,63 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,62 % |
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 | 0,60 % |
OB.GOLDMAN SACHS 1,375% VT.26/07/2022 XS1173845436 | 0,59 % |
OB.GOLDMAN SACHS 2% VT.27/07/2023 XS1265805090 | 0,59 % |
BO.INNOGY FINA 0,75% VT.30/11/22(C10/22) XS1829217428 | 0,58 % |
BO.INNOGY FINA 0,75% VT.30/11/22 XS1829217428 | 0,58 % |
BO.INNOGY FINAN 0,75% VT.30/11/22(C8/22) XS1829217428 | 0,58 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 0,57 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,56 % |
OB.STELLANTIS NV 2,375% VT.14/04/2023 FR0013153707 | 0,55 % |
BO.INTESA SANPAOLO 2,125% VT.30/08/2023 XS1873219304 | 0,54 % |
BO.UBS LONDON 0,625% VT.23/01/23(C12/22) XS1810806635 | 0,54 % |
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 | 0,54 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 0,53 % |
OB.JPMORGAN CH 0,625% VT.25/1/24(C11/23) XS1456422135 | 0,52 % |
OB.TOYOTA MOTOR CR 0,75% VT.21/7/22 XS1171489393 | 0,52 % |
OB.ENGIE 3% VT.01/02/2023 FR0011261924 | 0,51 % |
OB.BPCE SA 0,375% VT.05/10/2023 FR0013204476 | 0,50 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,50 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,49 % |
BO.SANTANDER CONS 0,875% VT.30/05/2023 XS1824235219 | 0,49 % |
BO.NN BANK NV NETH 0,375% VT.31/05/2023 XS2004795725 | 0,49 % |
BO.BMW FINANCE NV 0,625% VT.06/10/2023 XS1948612905 | 0,48 % |
BO.FCA BANK SP 0,5% VT.18/09/23(C06/23) XS2231792586 | 0,48 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,48 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,47 % |
OB.CREDIT AGRICOLE 3,15% VT.23/12/2023 FR0011625482 | 0,46 % |
BO.BMW FINANCE NV 0,375% VT.10/07/2023 XS1747444245 | 0,46 % |
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 | 0,46 % |
OB.UBS GROUP 1,75% VT.16/11/2022 CH0302790123 | 0,46 % |
OB.FORTUM OYJ 2,25% VT.06/09/2022 XS0825855751 | 0,46 % |
OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 FR0011318658 | 0,46 % |
OB.CREDIT AGRICOLE 3,125% VT.17/07/2023 XS0953564191 | 0,46 % |
OB.BMW FINANCE NV 1,25% VT.05/09/2022 XS1105276759 | 0,45 % |
OB.BNP PARIBAS 1,125% VT.15/01/2023 XS1345331299 | 0,45 % |
CE.BBVA 3,875% VT.30/01/2023 ES0413211790 | 0,45 % |
OB.BG ENERGY C 1,25% VT.21/11/22 XS1139688268 | 0,45 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,45 % |
BO.DEUTSCHE TELEK IF 0,625% VT.01/12/22 XS1828032513 | 0,45 % |
BO.BANQUE FED CR 0,5% VT.16/11/2022 XS1856833543 | 0,45 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,45 % |
OB.AT&T 1,3% VT.05/09/2023 (C06/23) XS1196373507 | 0,45 % |
BO.MEDTRONIC 0% VT.02/12/2022(C11/22) XS2020670696 | 0,44 % |
BO.MEDTRONIC 0% VT.02/12/2022 XS2020670696 | 0,44 % |
OB.MCDONALDS 1% VT.15/11/2023 XS1403264374 | 0,44 % |
OB.SOCIETE GENE 0,75% VT.26/05/2023 XS1418786890 | 0,44 % |
OB.GOLDMAN SACHS %VAR VT.26/9/23 (C9/22) XS1691349523 | 0,44 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 0,44 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,44 % |
BO.ABBOTT IR 0,875% VT.27/9/23 (C08/23) XS1883354620 | 0,44 % |
BO.BPCE SA 0,625% VT.26/09/2023 FR0013367406 | 0,44 % |
BO.NATIONAL GRID NA 0,75% VT.08/08/2023 XS1864037541 | 0,44 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 | 0,44 % |
OB.BP CAPITAL 1,117% VT.25/01/24(C10/23) XS1527126772 | 0,44 % |
OB.VEOLIA ENVIR 0,314% VT.4/10/23(C7/23) FR0013210408 | 0,44 % |
BO.ALD SA 0,375% VT.18/7/2023 XS2029574634 | 0,44 % |
OB.NATURGY CAP 1,125% VT.11/4/24 (C1/24) XS1590568132 | 0,44 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,44 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,43 % |
OB.SUMITOMO MITSUI 2,75% VT.24/07/2023 XS0937853983 | 0,41 % |
BO.FCA BANK SP 0,62% VT.24/11/22(C10/22) XS2001270995 | 0,40 % |
BO.FCA BANK SP 0,62% VT.24/11/22 XS2001270995 | 0,40 % |
OB.NORDEA BANK AB 1% VT.22/02/23 XS1368470156 | 0,40 % |
BO.BANCO SABADELL 0,875% VT.05/03/2023 XS1731105612 | 0,40 % |
BO.DIAGEO FI 0,125% VT.12/10/23 (C09/23) XS1982107903 | 0,39 % |
BO.ALD SA 0,375% VT.19/10/2023 XS2243983520 | 0,39 % |
OB.IBERDROLA INTL 2,5% VT.24/10/22 XS1057055060 | 0,37 % |
OB.IBERDROLA INTL 1,75% VT.17/09/23 XS1291004270 | 0,36 % |
OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) XS1468525057 | 0,35 % |
BO.ABN AMRO BANK 0,875% VT.15/01/2024 XS1935139995 | 0,35 % |
BO.VOLKSWAGEN LEASING 0% VT.12/07/2023 XS2282093769 | 0,35 % |
BO.FCA BANK SP 0,125% VT.16/11/23(C8/23) XS2258558464 | 0,35 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,34 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,34 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,33 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,32 % |
OB.HEINEKEN NV 3,5% VT.19/03/24 XS0758420748 | 0,32 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,32 % |
BO.AT&T 1,95% VT.15/09/2023 (C06/23) XS1998902479 | 0,32 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,31 % |
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 | 0,31 % |
BO.ENGIE 0,375% VT.28/02/2023(C01/23) FR0013284247 | 0,31 % |
BO.VEOLIA ENV 0,892% VT.14/1/24 (C10/23) FR0013394681 | 0,31 % |
BO.CRED MUT ARKEA 0,875% VT.05/10/2023 FR0013370137 | 0,31 % |
OB.BANQUE FED CRED MUT 2,625% VT.18/3/24 XS1045553812 | 0,29 % |
BO.AMERICAN HONDA FIN 0,55% VT.17/03/23 XS1793316834 | 0,29 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,28 % |
OB.OMV AG 2,625% VT.27/09/2022 XS0834367863 | 0,28 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,28 % |
OB.SOLVAY 1,625% VT.02/12/22 (C9/22) BE6282459609 | 0,27 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,27 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,27 % |
BO.CONTI-GUMM 2,125% VT.27/11/23(C10/23) XS2178585423 | 0,27 % |
OB.IBM CORP 1,25% VT.26/05/2023 XS1143163183 | 0,27 % |
BO.VOLKSWAGEN FINAN 1,375% VT.16/10/2023 XS1893631330 | 0,27 % |
BO.KERING 0,25% VT.13/05/2023(C2/23) FR0013512381 | 0,26 % |
OB.EDP FINANCE 1,125% VT.12/02/2024 XS1471646965 | 0,26 % |
BO.BASF SE 0,101% VT.05/06/2023 (C05/23) DE000A289DB1 | 0,26 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,26 % |
BO.SANTANDER CONS 1% VT.27/02/2024 XS1956025651 | 0,26 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,26 % |
OB.ORANGE 3,125% VT.09/01/2024 FR0011560077 | 0,23 % |
OB.TELIASONERA AB 3,625% VT.14/02/2024 XS0746010908 | 0,23 % |
OB.BNP PARIBAS SA 2,875% VT.26/09/23 XS0895249620 | 0,23 % |
OB.BCPE SA 2,875% VT.16/01/2024 FR0011390921 | 0,23 % |
OB.EDP FINANCE 1,875% VT.29/09/2023 XS1558083652 | 0,23 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,23 % |
OB.NATURGY FINANCE 2,875% VT.11/03/24 XS1041934800 | 0,23 % |
BO.INTESA SANPAOLO 1% VT.22/07/2022 XS2031235315 | 0,22 % |
BO.HARLEY-DA 3,875% VT.19/05/23 XS2154335363 | 0,22 % |
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 | 0,22 % |
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 | 0,22 % |
BO.ING GROEP 1% VT.20/09/23 XS1882544627 | 0,22 % |
BO.BMW FINANCE NV 0,125% VT.13/07/2022 XS2010445026 | 0,22 % |
OB.ENERG POR 2,375% VT.27/11/23 (C8/23) XS1326311070 | 0,22 % |
BO.MERCEDES BENZ FIN 0% VT.21/08/2022 DE000A2R6UF7 | 0,22 % |
BO.TERNA SPA 1% VT.23/07/23 XS1858912915 | 0,22 % |
OB.MORGAN STANLEY 1,75% VT.11/03/2024 XS1379171140 | 0,22 % |
OB.DEUTSCHE TELEK IF 0,875% VT.30/01/24 XS1557096267 | 0,22 % |
OB.VF CORP 0,625% VT.20/09/23(C6/23) XS1492446460 | 0,22 % |
BO.CREDIT AGRI LONDO 0,75% VT.05/12/2023 FR0013385515 | 0,22 % |
OB.MCDONALDS 0,625% VT.29/01/24 XS1725630740 | 0,22 % |
BO.WINTERSHALL 0,452% VT.25/9/23(C6/23) XS2054209320 | 0,22 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,19 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,19 % |
OB.AT&T 2,4% VT.15/03/2024 (C12/23) XS1076018131 | 0,18 % |
OB.ENI SPA 1,75% VT.18/01/2024 XS1292988984 | 0,18 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,18 % |
OB.HONEYWELL INT 1,3% VT.22/02/2023 XS1366026679 | 0,18 % |
OB.VOLKSWAGEN INT FIN 1,125% VT.02/10/23 XS1586555861 | 0,18 % |
BO.PERNOD-RICARD 0% VT.24/10/23(C9/23) FR0013456423 | 0,17 % |
BO.SNAM SPA 0% VT.12/05/24 (C2/24) XS2051660335 | 0,17 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,17 % |
OB.AMER HONDA FIN 1,375% VT.10/11/2022 XS1288342659 | 0,16 % |
OB.LINDE INC 1,2% VT.12/02/2024 XS1362384262 | 0,15 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,15 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,14 % |
BO.CIE SAINT-GO 1,75% VT.03/04/23(C3/23) XS2150053721 | 0,14 % |
OB.HOLCIM FI 1,375% VT.26/05/23 (C2/23) XS1420337633 | 0,13 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,13 % |
BO.SIEMENS FINAN 0% VT.20/02/2023 XS2118276539 | 0,13 % |
BO.VOLVO TREASURY 0% VT.11/02/23 XS2115085230 | 0,13 % |
BO.GLAXOSMITH C 0,125% VT.12/5/23(C4/23) XS2170609403 | 0,13 % |
BO.SHELL INT FIN 0,5% VT.11/05/2024 XS2170384130 | 0,13 % |
BO.MERCEDES BENZ FIN 0% VT.08/02/2024 DE000A2YNZV0 | 0,13 % |
VALENCIA HIPOTEC 2 FTH %VAR VT.24/01/43 ES0382745000 | 0,12 % |
OB.DAIMLER AG 2,375% VT08/03/2023 DE000A1R0691 | 0,12 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,11 % |
OB.BASF SE 2% VT.05/12/2022 DE000A1R0XG3 | 0,09 % |
OB.AKZO NOBEL SW 2,625% VT.27/07/22 XS0809847667 | 0,09 % |
OB.TOYOTA MOTOR CR 2,375% VT.1/2/23 XS0881362502 | 0,09 % |
OB.ENEL FIN INT 4,875% VT.17/04/2023 XS0842659426 | 0,09 % |
OB.BANQUE FED CRED 3% VT.28/11/2023 XS0997775837 | 0,09 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,09 % |
OB.BARCLAYS BK 1,875% VT.08/12/2023 XS1531174388 | 0,09 % |
BO.BARCLAYS 1,5% VT.03/09/23 XS1873982745 | 0,09 % |
BO.CITIGROUP INC %VAR VT.21/03/2023 XS1795253134 | 0,09 % |
OB.CELLNEX TELECOM 3,125% VT.27/07/2022 XS1265778933 | 0,09 % |
BO.FADE AVAL EST 0,85% VT.17/12/2023 ES0378641320 | 0,09 % |
BO.FORTUM OYJ 0,875% VT.27/02/2023 XS1956028168 | 0,09 % |
BO.BP CAPITAL MK 1,876% VT.07/04/2024 XS2135797202 | 0,09 % |
BO.GOLDMAN SA %VAR VT.30/4/24(C4/23) XS2338355360 | 0,09 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,09 % |
OB.LLOYDS BK FTF%VAR VT.15/01/24(C01/23) XS1749378342 | 0,09 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,09 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,09 % |
BO.ESSILORLUX 0% VT.27/05/2023 (C04/23) FR0013463643 | 0,09 % |
OB.TOTALENER CAPITAL 0,25% VT.12/07/2023 XS1443997223 | 0,09 % |
OB.ENGIE 0,875% VT.27/03/24(C12/23) FR0013245859 | 0,09 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,09 % |
OB.VODAFONE GR 0,5% VT.30/01/2024 XS1499604905 | 0,09 % |
BO.GLAXOSMITH C 0% VT.23/09/2023 (C7/23) XS2054626788 | 0,09 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 0,09 % |
BO.GOLDMAN SA FTF %VAR VT.30/4/24(C4/23) XS2338355105 | 0,09 % |
BO.CONTINENTAL 0% VT.12/09/23 (C06/23) XS2051667181 | 0,09 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,09 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,09 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,08 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,08 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,07 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,07 % |
BO.CASSA DEPOSITI 1,5% VT.20/04/2023 IT0005408080 | 0,07 % |
OB.DAIMLER AG 1,4% VT.12/01/2024 DE000A169G15 | 0,07 % |
BO.SCHNEIDER ELE 0% VT.12/6/23 (C5/23) FR0013517711 | 0,07 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,06 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,05 % |
OB.NATURGY FIN BV 3,875% VT.17/01/23 XS0875343757 | 0,05 % |
OB.INNOGY FINAN 3% VT.17/01/2024 XS0982019126 | 0,05 % |
OB.BMW FINANCE NV 2,625% VT.17/01/2024 XS1015217703 | 0,05 % |
BO.STELLANTIS 3,375% VT.07/07/23 (C4/23) XS2178832379 | 0,05 % |
OB.WPP FINANCE 2013 3% VT.20/11/2023 XS0995643003 | 0,05 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 0,05 % |
BO.VOLKSWAGEN FINAN 0,875% VT.12/04/2023 XS1806457211 | 0,04 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C01/23) FR0013405347 | 0,04 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,04 % |
OB.ENAGAS FIN 1% VT.25/03/2023 XS1203859415 | 0,04 % |
OB.SWISS RE FIN UK 1,375% VT.27/05/2023 XS1421827269 | 0,04 % |
BO.HSBC CONTINENT EUR 0,6% VT.20/03/2023 FR0013323722 | 0,04 % |
OB.IBERDROLA FI 1% VT.07/03/24 (C7/23) XS1527758145 | 0,04 % |
OB.EUROGR GMBH 1,625% VT.3/11/23 (C8/23) XS1315101011 | 0,04 % |
OB.VALEO 0,625% VT.11/01/2023 FR0013230943 | 0,04 % |
OB.VALEO 0,625% VT.11/01/2023 (C10/22) FR0013230943 | 0,04 % |
OB.ESSITY 1,125% VT.27/3/24(C12/23) XS1584122177 | 0,04 % |
OB.LLOYDS BANKING GR 1% VT.09/11/2023 XS1517174626 | 0,04 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,04 % |
OB.SANOFI 0,625% VT.05/04/2024 (C01/24) FR0013143997 | 0,04 % |
BO.MERCK FIN 0,005% VT.15/12/23(C9/23) XS2023643146 | 0,04 % |
OB.BMW FINANCE NV 0,75% VT.15/04/2024 XS1396261338 | 0,04 % |
BO.E.ON SE 0% VT.18/12/2023 (C9/23) XS2103015009 | 0,04 % |
BO.FCA BANK SP 0% VT.16/04/24 (C1/24) XS2332254015 | 0,04 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,03 % |
BO.CASSA DEPOSITI 2,125% VT.27/09/2023 IT0005346579 | 0,02 % |
BO.NAT AUSTRALIA BK 0,625% VT.30/08/2023 XS1872032369 | 0,02 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,00 % |
BO.SANTANDER CONS 0,375% VT.27/06/2024 XS2018637913 | 0,00 % |
BO.AMERICAN HONDA FIN 1,95% VT.18/10/24 XS2159791990 | 0,00 % |
BO.CARREFOUR 0,875% VT.12/06/2023(C3/23) FR0013342128 | 0,00 % |
OB.INTESA SANPAOLO 3,5% VT.17/01/2022 XS1018032950 | 0,00 % |
OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) FR0012939841 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/05/2023 IT0004898034 | 0,00 % |
OB.ITALIA -CCTS- %VAR VT.15/12/2022 IT0005137614 | 0,00 % |
BO.ESSILORLUX 0,% VT.05/01/24(C12/23) FR0013516051 | 0,00 % |
BO.FCA BANK SPA IREL 1% VT.21/02/2022 XS1881804006 | 0,00 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,00 % |
OB.ELECTRIC FRANCE 4,625% VT.11/09/2024 FR0010800540 | 0,00 % |
BO.VIVENDI 0% VT.13/06/2022 (C05/22) FR0013424850 | 0,00 % |
BO.TOYOTA FIN AUSTRAL 0,064% VT.13/01/25 XS2430285077 | 0,00 % |
OB.HSBC HOLDINGS 0,875% VT.06/09/2024 XS1485597329 | 0,00 % |
OB.NATURGY FINANCE BV 3,875% VT.11/04/22 XS0914400246 | 0,00 % |
BO.ITALIA -BTPS- 0,3% VT.15/08/2023 IT0005413684 | 0,00 % |
OB.LINDE FINANCE BV 2% VT.18/04/2023 DE000A1R07P5 | 0,00 % |
BO.BAYER CAPIT %VAR VT.27/06/2022 XS1840614736 | 0,00 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,00 % |
BO.KBC GROUP NV 0,875% VT.27/06/2023 BE0002602804 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR (C4/23) XS1917601582 | 0,00 % |
BO.RCI BANQUE SA %VAR VT.12/01/2023 FR0013309606 | 0,00 % |
BO.BAYER AG 0,375% VT.06/07/2024(C06/24) XS2199265617 | 0,00 % |
OB.KBC GROUP NV 0,75% VT.18/10/2023 BE0002266352 | 0,00 % |
BO.REPSOL INTL 0,125% VT.5/10/24 (C7/24) XS2241090088 | 0,00 % |
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 | 0,00 % |
OB.CITIGROUP INC 2,375% VT.22/05/24 XS1068874970 | 0,00 % |
OB.STATKRAFT 2,5% VT.28/11/2022 XS0858366684 | 0,00 % |
BO.PSA BANQUE 0,625% VT.21/06/24(C3/24) XS2015267953 | 0,00 % |
BO.NATWEST MARKET PLC 1,125% VT.14/6/23 XS1837997979 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.15/01/2024 IT0005424251 | 0,00 % |
BO.INTESA SANPAOLO 0,875% VT.27/06/2022 XS1636000561 | 0,00 % |
BO.NATWEST MARKET PLC 1% VT.28/05/2024 XS2002491517 | 0,00 % |
BO.FCA BANK SPA IRELAN 4,25% VT.24/03/24 XS2549047244 | 0,00 % |
OB.BANK OF AMERICA %VAR VT.4/5/23(C5/22) XS1602557495 | 0,00 % |
OB.AUTOR SUD FR 2,95% VT.17/1/24(C10/23) FR0011694033 | 0,00 % |
BO.AMERICAN HONDA FIN 1,6% VT.20/04/22 XS2123371887 | 0,00 % |
BO.GOLDMAN SACH %VAR VT.21/4/23(C4/22) XS2107332483 | 0,00 % |
OB.CREDIT SUISSE LD 1% VT.07/06/2023 XS1428769738 | 0,00 % |
BO.BMW FINANCE NV %VAR VT.24/06/2022 XS2221879153 | 0,00 % |
BO.DAIMLER INT FIN %VAR VT.11/05/2022 DE000A19HBM3 | 0,00 % |
BO.TELENOR ASA 0,% VT.25/09/23 (C6/23) XS2056395606 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.19/04/2022 XS1599167589 | 0,00 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,00 % |
OB.ABBVIE 1,375% VT.17/05/24 XS1520899532 | 0,00 % |
BO.ARVAL SERVICE 0,875% VT.17/2/25 FR0014008FH1 | 0,00 % |
BO.MEDTRONIC 0,375% VT.7/3/23(C2/23) XS1960678099 | 0,00 % |
OB.CRITERIA CAIXA 1,625% VT.21/04/2022 ES0205045000 | 0,00 % |
BO.E.ON SE 0% VT.28/08/2024 (C05/24) XS2047500769 | 0,00 % |
OB.AT&T 1,45% VT.01/06/2022 XS1144086110 | 0,00 % |
OB.ENEL FIN INT 1% VT.16/09/2024 XS1550149204 | 0,00 % |
BO.ITALIA -BTPS- 0,6% VT.15/06/2023 IT0005405318 | 0,00 % |
OB.UBS GROUP 1,5% VT.30/11/2024 (C11/23) CH0341440334 | 0,00 % |
BO.BANCO SAN FTF %VAR VT.26/01/25(C1/24) XS2436160779 | 0,00 % |
OB.TELEFONICA EM 2,242% VT.27/5/2022 XS1069430368 | 0,00 % |
BO.FCA BANK SPA 1,25% VT.21/06/22(C6/22) XS1954697923 | 0,00 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 0,00 % |
OB.VEOLIA ENVIR 5,125% VT.24/05/2022 FR0010474239 | 0,00 % |
BO.SANOFI 0% VT.21/03/2023 (C12/22) FR0013324332 | 0,00 % |
OB.TELENOR ASA 2,625% VT.06/12/24 XS0862442331 | 0,00 % |
BO.SAP SE 0% VT.17/05/2023 (C4/23) XS2176715311 | 0,00 % |
OB.INTESA SANPAOLO 1,125% VT.04/03/2022 XS1197351577 | 0,00 % |
OB.BNP PARIBAS SA 4,5% VT.21/3/2023 XS0606704558 | 0,00 % |
BO.PORTUGAL %VAR VT.12/04/2022 PTOTVJOE0005 | 0,00 % |
BO.BBVA %VAR VT.09/09/2023 XS2384578824 | 0,00 % |
OB.BANK AME FTF %VAR VT.07/02/25 (C2/24) XS1560863802 | 0,00 % |
OB.TELEFONICA EM 0,75% VT.13/04/2022 XS1394777665 | 0,00 % |
OB.A2A SPA 3,625% VT.13/01/2022 XS1004874621 | 0,00 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,00 % |
OB.ENI SPA 0,75% VT.17/05/2022 XS1412593185 | 0,00 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 0,00 % |
OB.LEONARDO S 1,5% VT.07/06/24(C3/24) XS1627782771 | 0,00 % |
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 | 0,00 % |
OB.SANTANDER UK %VAR VT.18/5/23 (C5/22) XS1615065320 | 0,00 % |
OB.SOUTHERN POWER CO 1% VT.20/6/2022 XS1434560642 | 0,00 % |
BO.BAYER AG 0,05% VT.12/01/2025 XS2281342878 | 0,00 % |
BO.LLOYDS BK CRP MK 0,375% VT.28/01/2025 XS2109394077 | 0,00 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,00 % |
BO.VEOLIA ENV 0,672% VT.30/3/22 FR0013246725 | 0,00 % |
BO.VOLKSWAGEN LEASING 0,5% VT.20/06/2022 XS2014292937 | 0,00 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,00 % |
BO.RCI BANQUE 0,25% VT.08/03/23(C12/23) FR0013448669 | 0,00 % |
BO.HIGHLAND HOLDINGS 0% VT.12/11/23 XS2406913884 | 0,00 % |
BO.FRESENIUS 0,25% VT.29/11/2023 (C8/23) XS2084510069 | 0,00 % |
OB.AMER HONDA FIN 0,75% VT.17/01/2024 XS1550134602 | 0,00 % |
OB.UNILEVER NV 1% VT.03/06/2023 XS1241577490 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.30/01/2024 IT0005454050 | 0,00 % |
BO.ASAHI GROUP 0,01% VT.19/04/24 (C3/24) XS2328980979 | 0,00 % |
OB.BARCLAYS 1,5% VT.01/04/22 XS1116480697 | 0,00 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,00 % |
OB.ENEL SPA 5,25% VT.20/05/2024 XS0192503695 | 0,00 % |
BO.PSA BANQUE F 0,50% VT.12/04/22(C4/22) XS1980189028 | 0,00 % |
OB.ITALIA -BTPS- 9,00% VT.01/11/2023 IT0000366655 | 0,00 % |
OB.THERMOFISHER 0,75% VT.12/09/24(C6/24) XS1405775708 | 0,00 % |
BO.BANQUE FED CR 0,01% VT.07/03/2025 FR0014006XE5 | 0,00 % |
BO.BCPE SA 1% VT.15/07/2024 FR0013396447 | 0,00 % |
OB.COCA-COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 | 0,00 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,00 % |
OB.ITALIA -BTPS- 0,95% VT.15/03/2023 IT0005172322 | 0,00 % |
BO.ASAHI GROUP 0,155% VT.23/10/24(C9/24) XS2242747181 | 0,00 % |
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 | 0,00 % |
OB.CAIXABANK SA 1,125% VT.17/05/2024 XS1614722806 | 0,00 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,00 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 0,00 % |
BO.DAIMLER INT FIN 0,25% VT.11/05/2022 DE000A190ND6 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.29/11/2022 IT0005440679 | 0,00 % |
CE.IBERCAJA 0,25% VT.18/10/2023 ES0444251047 | 0,00 % |
OB.ENAGAS FIN 2,5% VT.11/04/2022 XS1052843908 | 0,00 % |
OB.THALES SA 0,75% VT.07/06/23 (C03/23) XS1429027375 | 0,00 % |
OB.FINMECCANICA FIN 5,25% VT.21/01/2022 XS0458887030 | 0,00 % |
BO.SCHAEFFLER 1,125% VT.26/03/22(C3/22) DE000A2YB699 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 0,00 % |
BO.EXXON MOBIL 0,142% VT.26/06/24(C5/24) XS2196322155 | 0,00 % |
BO.COCA-COLA 0,75% VT.24/02/22(C2/22) XS1415535183 | 0,00 % |
OB.BRITISH TELEC 1,125% VT.10/03/2023 XS1377681272 | 0,00 % |
OB.CO RABOBANK 2,375% VT.22/05/2023 XS0933540527 | 0,00 % |
BO.TOYOTA FINANCE 1,584% VT.21/04/2022 XS2157121414 | 0,00 % |
OB.ACEA SPA 2,625% VT.15/07/24 (C4/24) XS1087831688 | 0,00 % |
OB.ITALIA -BTPS- 5,50% VT.01/11/2022 IT0004848831 | 0,00 % |
OB.CASSA DEPOSITI %VAR VT.20/3/22 IT0005090995 | 0,00 % |
PG.IBERDROLA VT.21/12/2023 XS2571095699 | 0,00 % |
BO.CRITERIA CAIXA 1,375% VT.10/04/2024 ES0305045009 | 0,00 % |