SABADELL RENDIMIENTO, FI · 575 posiciones
| 0,84 % |
OB.AT&T 2,4% VT.15/03/2024 XS1076018131 | 0,84 % |
OB.AT&T 2,4% VT.15/03/2024 (C02/24) XS1076018131 | 0,84 % |
OB.STELLANTIS NV 2% VT.23/03/24 FR0013245586 | 0,84 % |
OB.BANK AME FTF %VAR VT.07/02/25 (C2/24) XS1560863802 | 0,83 % |
BO.BANCO SABADELL 1,625% VT.07/03/2024 XS1876076040 | 0,83 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,82 % |
BO.PSA BANQUE 0,625% VT.21/06/24(C3/24) XS2015267953 | 0,81 % |
BO.PSA BANQUE 0,625% VT.21/06/24 XS2015267953 | 0,81 % |
BO.CA AUTOBANK 4,25% VT.24/03/24 XS2549047244 | 0,80 % |
BO.CAIXABANK SA 0,375% VT.03/02/2025 XS2102931594 | 0,79 % |
OB.ELECTRIC FRANCE 4,625% VT.11/09/2024 FR0010800540 | 0,77 % |
BO.TOYOTA FIN AUSTRAL 0,064% VT.13/01/25 XS2430285077 | 0,76 % |
BO.MERCEDES BENZ 3,625% VT.16/12/2024 DE000A3LJT71 | 0,75 % |
BO.SOCIETE GE FTF %VAR VT.30/5/25(C5/24) FR001400AO22 | 0,75 % |
OB.ABBVIE 1,375% VT.17/05/24 XS1520899532 | 0,74 % |
BO.CRITERIA CAIXA 1,375% VT.10/04/2024 ES0305045009 | 0,74 % |
OB.CAIXABANK SA 1,125% VT.17/05/2024 XS1614722806 | 0,74 % |
BO.BCPE SA 1% VT.15/07/2024 FR0013396447 | 0,73 % |
BO.ALD SA 0% VT.23/02/2024 XS2306220190 | 0,73 % |
OB.JPMORGAN CHASE 1,5% VT.27/01/2025 XS1174469137 | 0,73 % |
OB.HSBC HOLDINGS 0,875% VT.06/09/2024 XS1485597329 | 0,73 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,73 % |
BO.ENEL FIN INT 0% VT.17/06/24 XS2066706818 | 0,73 % |
BO.PSA BANQUE 0% VT.22/01/25(C10/24) FR0014001JP1 | 0,71 % |
BO.TOYOTA FINANCE 2,004% VT.21/10/2024 XS2156236296 | 0,70 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,68 % |
BO.ARVAL SERVICE 0% VT.30/09/24 (C6/24) FR0014002NR7 | 0,68 % |
BO.ARVAL SERVICE 0% VT.30/09/24 (C7/24) FR0014002NR7 | 0,68 % |
OB.MORGAN STANLEY 1,75% VT.30/01/2025 XS1180256528 | 0,67 % |
OB.MORGAN STANLEY 1,75% VT.11/03/2024 XS1379171140 | 0,67 % |
BO.SNAM SPA 0% VT.12/05/24 XS2051660335 | 0,65 % |
BO.SNAM SPA 0% VT.12/05/24 (C2/24) XS2051660335 | 0,65 % |
OB.NATURGY FINANCE 2,875% VT.11/03/24 XS1041934800 | 0,64 % |
BO.UNICREDIT SPA 0,5% VT.09/04/25 XS2063547041 | 0,64 % |
BO.BANK AMERICA %VAR VT.24/08/25(C8/24) XS2345784057 | 0,64 % |
BO.AMERICAN HONDA FIN 1,95% VT.18/10/24 XS2159791990 | 0,62 % |
BO.VOLKSWAGEN FINAN 1,5% VT.01/10/2024 XS1972548231 | 0,62 % |
BO.INTESA SANPAOLO 1,5% VT.10/04/2024 XS1979446843 | 0,62 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,61 % |
BO.HSBC CONT EUROPE 0,25% VT.17/05/2024 FR0013420023 | 0,61 % |
BO.INTESA SANPAOLO 1% VT.04/07/2024 XS2022425297 | 0,57 % |
BO.MET LIFE GLOB 0,375% VT.09/04/2024 XS1979259220 | 0,57 % |
BO.BAYER AG 0,375% VT.06/07/2024 XS2199265617 | 0,57 % |
BO.BAYER AG 0,375% VT.06/07/2024(C06/24) XS2199265617 | 0,57 % |
BO.CA AUTOBANK 0% VT.16/04/24 (C2/24) XS2332254015 | 0,57 % |
BO.CA AUTOBANK 0% VT.16/04/24 XS2332254015 | 0,57 % |
BO.SANTANDER CONS 0,375% VT.27/06/2024 XS2018637913 | 0,56 % |
OB.ESSITY 1,125% VT.27/3/24 XS1584122177 | 0,54 % |
OB.ESSITY 1,125% VT.27/3/24(C01/24) XS1584122177 | 0,54 % |
OB.AMER HONDA FIN 0,75% VT.17/01/2024 XS1550134602 | 0,54 % |
OB.NATURGY CAP 1,125% VT.11/4/24 (C2/24) XS1590568132 | 0,54 % |
OB.NATURGY CAP 1,125% VT.11/4/24 XS1590568132 | 0,54 % |
OB.GOLDMAN SA 1,375% VT.15/05/2024 XS1614198262 | 0,54 % |
BO.INTESA SANPAOLO 0,75% VT.04/12/2024 XS2089368596 | 0,53 % |
OB.BRITISH TELEC 1% VT.21/11/24 (C8/24) XS1720922175 | 0,53 % |
BO.REPSOL INTL 0,125% VT.5/10/24 XS2241090088 | 0,52 % |
BO.REPSOL INTL 0,125% VT.5/10/24 (C7/24) XS2241090088 | 0,52 % |
OB.JPMORGAN CH 0,625% VT.25/1/24 XS1456422135 | 0,51 % |
BO.ARVAL SERVICE 4,625% VT.02/12/24 FR001400I9F5 | 0,51 % |
CE.CAIXABANK 4% VT.03/02/2025 ES0414950628 | 0,51 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,50 % |
BO.BANCO SAN FTF %VAR VT.26/01/25(C1/24) XS2436160779 | 0,50 % |
OB.UNICREDIT FTF %VAR VT.25/06/25(C6/24) XS2017471553 | 0,50 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 0,49 % |
BO.NATWEST MARKET PLC 1% VT.28/05/2024 XS2002491517 | 0,49 % |
OB.ENEL FIN INT 1% VT.16/09/2024 XS1550149204 | 0,49 % |
BO.SANTANDER CONS 0,375% VT.17/01/2025 XS2100690036 | 0,48 % |
BO.BPCE SA 0,625% VT.28/04/2025 FR0013509726 | 0,48 % |
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 | 0,45 % |
BO.ING GROE FTF %VAR VT.29/11/25(C11/24) XS2413696761 | 0,45 % |
BO.BBVA 0,75% VT.04/06/2025 XS2182404298 | 0,44 % |
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 | 0,43 % |
OB.BANQUE FED CRED MUT 2,625% VT.18/3/24 XS1045553812 | 0,43 % |
OB.VEOLIA ENV 5,5% VT.22/07/24 FR0010780528 | 0,43 % |
BO.INTESA SANPAOLO %VAR VT.16/11/2025 XS2719281227 | 0,42 % |
BO.MERCEDES BENZ %VAR VT.29/09/2025 DE000A3LNY11 | 0,42 % |
BO.MERCEDES BENZ 3,4% VT.13/04/2025 DE000A3LGGL0 | 0,42 % |
BO.GOLDMAN SA %VAR VT.30/4/24(C1/24) XS2338355105 | 0,42 % |
BO.VATTENFALL 3,25% VT.18/04/24 XS2545247863 | 0,42 % |
BO.SANTANDER CONS 1% VT.27/02/2024 XS1956025651 | 0,42 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 0,42 % |
BO.UBS GROUP FTF %VAR VT.21/3/24 (C2/22) CH1168499791 | 0,42 % |
OB.COCA-COLA EP 1,125% VT.26/5/24 XS1415535340 | 0,41 % |
OB.COCA-COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 | 0,41 % |
OB.CRED MUT ARKEA 1,25% VT.31/05/2024 FR0013258936 | 0,41 % |
BO.BBVA 1,75% VT.26/11/2025 XS2485259241 | 0,41 % |
BO.AEGON BANK 0,625% VT.21/06/2024 XS2008921947 | 0,41 % |
OB.GOLDMAN SACHS 1,25% VT.1/05/25 XS1509006380 | 0,41 % |
OB.GOLDMAN SACHS 1,25% VT.1/05/25(C5/24) XS1509006380 | 0,41 % |
OB.BANQUE FED CR 1,25% VT.14/01/2025 XS1166201035 | 0,41 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,41 % |
BO.E.ON SE 0,875% VT.08/01/2025 (C12/24) XS2463505581 | 0,40 % |
OB.THERMOFISHER 0,75% VT.12/09/24 XS1405775708 | 0,40 % |
OB.THERMOFISHER 0,75% VT.12/09/24(C6/24) XS1405775708 | 0,40 % |
BO.ABN AMRO BANK 1,25% VT.28/05/2025 XS2180510732 | 0,40 % |
BO.BBVA 0,375% VT.02/10/2024 XS2058729653 | 0,40 % |
BO.VOLKSWAGEN LEASING 0% VT.19/07/2024 XS2343821794 | 0,40 % |
BO.BANQUE FED CRED MUT 1% VT.23/5/25 FR0014009A50 | 0,40 % |
BO.ARVAL SERVICE 0,875% VT.17/2/25 FR0014008FH1 | 0,40 % |
BO.NN BANK NV NETH 0,375% VT.26/02/2025 XS2084050637 | 0,40 % |
BO.BANQUE FED CR 0,01% VT.07/03/2025 FR0014006XE5 | 0,39 % |
BO.GOLDMAN SACHS 3,375% VT.27/03/2025 XS2149207354 | 0,38 % |
OB.BNP PARIB FTF %VAR VT.15/7/25(C7/24) FR0013434776 | 0,37 % |
OB.ENI SPA 0,625% VT.19/09/2024 XS1493322355 | 0,37 % |
OB.GOLDMAN SA 2,125% VT.30/09/2024 XS1116263325 | 0,35 % |
OB.ORANGE 3,125% VT.09/01/2024 FR0011560077 | 0,35 % |
BO.ABN AMRO BANK 0,875% VT.15/01/2024 XS1935139995 | 0,34 % |
OB.ENI SPA 1,75% VT.18/01/2024 XS1292988984 | 0,34 % |
OB.BPCE SA 3% VT.19/07/2024 FR0011689579 | 0,33 % |
OB.CITIGROUP INC 2,375% VT.22/05/24 XS1068874970 | 0,33 % |
BO.NATWEST MARKET PLC 2,75% VT.02/04/25 XS2150006646 | 0,33 % |
BO.TOYOTA MOTOR FIN 3,625% VT.24/04/2025 XS2613667976 | 0,33 % |
BO.CO RABOBANK 0,625% VT.27/02/24 XS1956955980 | 0,33 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,33 % |
BO.RELX FINANCE BV 0% VT.18/03/2024 XS2126161681 | 0,33 % |
OB.ING GROEP FTF %VAR VT.03/09/25(C9/24) XS2049154078 | 0,33 % |
BO.NATWEST MARKET PLC 2% VT.27/08/25 XS2485553866 | 0,33 % |
OB.CRED MUT ARKEA 1,375% VT.17/01/2025 FR0013397320 | 0,33 % |
OB.ENI SPA 1% VT.14/03/2025 XS1684269332 | 0,33 % |
OB.BBVA 1,375% VT.14/05/2025 XS1820037270 | 0,32 % |
BO.SNAM SPA 0% VT.15/8/25 (C5/25) XS2300208928 | 0,32 % |
BO.BAYER AG 0,05% VT.12/01/2025 XS2281342878 | 0,32 % |
OB.KELLOGG CO 1% VT.17/05/2024 XS1410417544 | 0,31 % |
OB.ENEL FIN INT 1,966% VT.27/01/2025 XS1176079843 | 0,31 % |
OB.TELIASONERA AB 3,625% VT.14/02/2024 XS0746010908 | 0,30 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,30 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,30 % |
BO.SOCIETE GENE %VAR VT.13/01/2025 FR001400F315 | 0,30 % |
OB.UBS GROUP FTF %VAR VT.17/4/25(C4/24) CH0409606354 | 0,29 % |
OB.BANK OF AMERICA 2,375% VT.19/6/24 XS1079726334 | 0,29 % |
OB.ACEA SPA 2,625% VT.15/07/24 (C4/24) XS1087831688 | 0,29 % |
OB.ACEA SPA 2,625% VT.15/07/24 XS1087831688 | 0,29 % |
BO.SOCIETE GENE 1,25% VT.15/02/2024 FR0013403441 | 0,29 % |
OB.VOLKSWAGEN LEAS 1,125% VT.04/04/2024 XS1692347526 | 0,29 % |
OB.CLOVERIE 1,75% VT.16/09/2024 XS1109950755 | 0,29 % |
OB.BNP PARIBAS SA 1% VT.27/06/24 XS1637277572 | 0,29 % |
BO.BNP PARIBAS SA 1,125% VT.28/8/24 FR0013405537 | 0,29 % |
BO.BPCE SA 0,625% VT.26/09/2024 FR0013429073 | 0,28 % |
OB.ING GROEP 1,125% VT.14/02/2025 XS1771838494 | 0,28 % |
OB.BNP PARIBAS SA 1,25% VT.19/03/2025 XS1793252419 | 0,28 % |
BO.CAIXABANK 0,625% VT.01/10/2024 XS2055758804 | 0,28 % |
OB.MCDONALDS 0,625% VT.29/01/24 XS1725630740 | 0,25 % |
OB.EDP FINANCE 1,125% VT.12/02/2024 XS1471646965 | 0,25 % |
BO.BP CAPITAL MK 1,876% VT.07/04/2024 XS2135797202 | 0,25 % |
OB.NATWEST FTF %VAR VT.04/03/25 (C03/24) XS1875275205 | 0,25 % |
BO.VOLKSWAGEN INT FIN 3,125% VT.28/03/25 XS2491738352 | 0,25 % |
BO.CAIXABANK 2,375% VT.01/02/2024 XS1936805776 | 0,25 % |
BO.TELEFONICA E 1,069% VT.5/2/24 XS1946004451 | 0,25 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C02/24) XS1946004451 | 0,25 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,25 % |
BO.ORANGE 1,125% VT.15/07/2024 (C06/24) FR0013396512 | 0,25 % |
BO.LEASEPLAN COR NV 2,125% VT.06/05/2025 XS2477154871 | 0,25 % |
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 | 0,25 % |
BO.CANADIAN IMPERIAL BK 0,375% VT.3/5/24 XS1991125896 | 0,24 % |
OB.VOLKSWAGEN LEAS 1,375% VT.20/01/2025 XS1642590480 | 0,24 % |
BO.ASAHI GROUP 0,01% VT.19/04/24 (C3/24) XS2328980979 | 0,24 % |
BO.ASAHI GROUP 0,01% VT.19/04/24 XS2328980979 | 0,24 % |
BO.TORONTO-DOMINION 0,375% VT.25/04/2024 XS1985806600 | 0,24 % |
OB.CREDIT AGRI LOND 1,375% VT.13/03/2025 XS1790990474 | 0,24 % |
OB.BMW FINANCE NV 0,875% VT.03/04/2025 XS1589881785 | 0,24 % |
BO.ABBOTT IR 0,1% VT.19/11/24 (C10/24) XS2076154801 | 0,24 % |
OB.IBM CORP 0,875% VT.31/01/2025 XS1944456109 | 0,24 % |
BO.CREDIT AGRICOLE 1% VT.18/09/2025 FR00140098S7 | 0,24 % |
BO.BNZ INTL FUND 0,375% VT.14/09/2024 XS2012047127 | 0,24 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,24 % |
BO.VOLKSWAGEN FINAN 0% VT.12/02/2025 XS2374595127 | 0,24 % |
OB.CREDIT AGRICOLE 0,375% VT.21/10/2025 XS2067135421 | 0,24 % |
BO.ENEL FIN INT 0,25% VT.17/11/2025 XS2432293673 | 0,24 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,22 % |
BO.AYVENS 4,75% VT.13/10/2025 FR001400D7M0 | 0,21 % |
BO.ALD SA 4,75% VT.13/10/2025 FR001400D7M0 | 0,21 % |
OB.ENBW INT FIN 4,875% VT.16/01/2025 XS0207320242 | 0,21 % |
OB.SOCIETE GE %VAR VT.22/05/2024 XS1616341829 | 0,21 % |
BO.AT&T 3,55% VT.18/11/2025 (C10/25) XS2590758400 | 0,21 % |
OB.AUTOR SUD FR 2,95% VT.17/1/24 FR0011694033 | 0,21 % |
OB.LINDE INC 1,2% VT.12/02/2024 XS1362384262 | 0,21 % |
BO.AT&T %VAR VT.06/03/2025 XS2595361978 | 0,21 % |
BO.DIAGEO FINANCE 3,5% VT.26/06/25 XS2615917585 | 0,21 % |
BO.SANTAND UK FTF %VAR VT.28/2/25(C2/24) XS2126058168 | 0,21 % |
BO.MITSUBISHI FTF%VAR VT.14/6/25(C6/24) XS2489981485 | 0,21 % |
BO.KBC GROUP FTF %VAR VT.29/6/25 (C6/24) BE0974423569 | 0,21 % |
BO.BBVA 1,125% VT.28/02/2024 XS1956973967 | 0,21 % |
OB.CREDIT SU FTF %VAR VT.17/7/25 (C7/24) CH0343366842 | 0,21 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,21 % |
BO.INTESA SANPAOLO 2,125% VT.26/05/2025 XS2179037697 | 0,21 % |
OB.NATIONAL GRID 1% VT.12/07/2024 XS1645494375 | 0,21 % |
BO.CAIXAB FTF %VAR VT.13/04/2026 (C4/25) XS2468378059 | 0,20 % |
BO.VOLVO TREASURY 0% VT.09/05/24 XS2402009539 | 0,20 % |
OB.CASSA DEPOSITI 1,5% VT.09/04/2025 IT0005105488 | 0,20 % |
OB.VOLKSWAGEN LEAS 1,625% VT.15/08/2025 XS1865186677 | 0,20 % |
OB.IBERDROLA FI 1% VT.07/03/2025(C12/24) XS1575444622 | 0,20 % |
BO.GOLDMAN SA 0,125% VT.19/08/2024 XS2043678841 | 0,20 % |
BO.BMW FINANCE NV 0,5% VT.22/02/2025 XS2447561403 | 0,20 % |
OB.STATNETT 0,875% VT.08/03/25(C12/24) XS1788494257 | 0,20 % |
OB.ABN AMRO BANK 1% VT.16/04/25 XS1218821756 | 0,20 % |
OB.SOCIETE GE 1,125% VT.23/01/2025 FR0013311503 | 0,20 % |
BO.ASAHI GROUP 0,155% VT.23/10/24(C9/24) XS2242747181 | 0,20 % |
BO.SANT CON BK 0,125% VT.11/09/2024 XS2050945984 | 0,20 % |
OB.KBC GROUP NV 0,625% VT.10/04/25 BE0002645266 | 0,20 % |
BO.ROYAL BANK OF CAN 0,125% VT.23/07/24 XS2031862076 | 0,20 % |
BO.VOLVO TREASURY 0,125% VT.17/09/24 XS2230884657 | 0,20 % |
OB.BRITISH TELE 0,5% VT.12/09/25 (C6/25) XS2051494222 | 0,20 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,20 % |
BO.THERMOFISHER 0,125% VT.1/03/25 XS2058556296 | 0,20 % |
BO.LLOYDS BK CRP MK 0,375% VT.28/01/2025 XS2109394077 | 0,20 % |
BO.CCEP FINAN IRE 0% VT.06/09/25(C08/25) XS2337060607 | 0,20 % |
BO.NATIONAL GR 0,19% VT.20/1/25(C10/24) XS2104915033 | 0,20 % |
BO.SANT CON BK 0,125% VT.25/02/2025 XS2124046918 | 0,20 % |
BO.NATWEST MARKET 0,125% VT.12/11/2025 XS2407357768 | 0,20 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,19 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,19 % |
BO.ARVAL SERVICE 4,25% VT.11/11/25 FR001400H8D3 | 0,17 % |
OB.ASSICURAZIONI GEN 5,125% VT.16/9/24 XS0452314536 | 0,17 % |
BO.TRATON FINANCE LUX 4% VT.16/09/2025 DE000A3LHK72 | 0,17 % |
BO.BMW FINANCE NV 3,5% VT.06/04/2025 XS2609431031 | 0,17 % |
BO.SHELL INT FIN 0,5% VT.11/05/2024 XS2170384130 | 0,17 % |
BO.BARCLAYS FTF %VAR VT.09/06/25 (C6/24) XS2082324364 | 0,17 % |
BO.MORGAN ST FTF %VAR VT.08/05/26(C5/25) XS2446386356 | 0,16 % |
OB.FERROVIE DELLO S 1,5% VT.27/06/2025 XS1639488771 | 0,16 % |
BO.VOLKSWAGEN INT FIN 0,05% VT.10/06/24 XS2270150399 | 0,16 % |
OB.VERIZON COM 0,875% VT.02/04/25 XS1405766897 | 0,16 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,16 % |
BO.ENBW INT FIN 0,625% VT.17/4/25(C1/25) XS2156607702 | 0,16 % |
BO.E.ON SE 0% VT.28/08/2024 (C05/24) XS2047500769 | 0,16 % |
BO.E.ON SE 0% VT.28/08/2024 (C07/24) XS2047500769 | 0,16 % |
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 | 0,14 % |
OB.BP CAPITAL MK 0,83% VT.19/9/24 XS1492671158 | 0,14 % |
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 | 0,14 % |
BO.CA AUTOBANK 0,5% VT.13/09/24(C08/24) XS2051914963 | 0,14 % |
BO.CA AUTOBANK 0,5% VT.13/09/24(C06/24) XS2051914963 | 0,14 % |
BO.UBS GROUP %VAR VT.16/1/26 (C1/25) CH0591979635 | 0,13 % |
OB.AT&T 3,5% VT.17/12/2025 (C9/25) XS0993148856 | 0,13 % |
OB.VOLKSWAGEN LEASING 2,625% VT.15/01/24 XS1014610254 | 0,13 % |
OB.PROXIMUS SA 2,375% VT.04/04/24 BE6265262327 | 0,12 % |
BO.BAXTER INTL 0,4% VT.15/05/2024 XS1998215393 | 0,12 % |
OB.BARCLAYS BK 2,25% VT.10/06/2024 XS1075218799 | 0,12 % |
BO.MERCEDES BENZ FIN 0% VT.08/02/2024 DE000A2YNZV0 | 0,12 % |
OB.MOLSON COORS 1,25% VT.15/7/24 (C4/24) XS1440976535 | 0,12 % |
OB.MOLSON COORS 1,25% VT.15/7/24 (C6/24) XS1440976535 | 0,12 % |
OB.LLOYDS BK FTF%VAR VT.12/11/25(C11/24) XS2078918781 | 0,12 % |
BO.CIE SAINT-GO 1,625% VT.10/8/25(C7/25) XS2517103250 | 0,12 % |
OB.NATWEST FTF %VAR VT.15/11/25 (C11/24) XS2080205367 | 0,12 % |
BO.NAT AUSTRALIA BK 0,25% VT.20/05/2024 XS1998797663 | 0,12 % |
BO.OP CORPORATE 0,125% VT.01/07/2024 XS2197342129 | 0,12 % |
OB.BANCO SANTANDER 1,125% VT.17/01/2025 XS1751004232 | 0,12 % |
OB.E.ON INTL FIN 1% VT.13/4/25 (C1/25) XS1595704872 | 0,12 % |
OB.VODAFONE GR 0,5% VT.30/01/2024 XS1499604905 | 0,11 % |
BO.MEDTRONIC 2,625% VT.15/10/25 XS2535307743 | 0,10 % |
OB.TELENOR ASA 2,625% VT.06/12/24 XS0862442331 | 0,10 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,10 % |
OB.ARGENTUM 1,125% VT.17/09/25(C6/25) XS1875331636 | 0,10 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,09 % |
OB.VOLKSWAGEN INT %VAR VT.16/11/24 XS1910947941 | 0,09 % |
OB.LLOYDS BANKING GR %VAR VT.21/06/2024 XS1633845158 | 0,08 % |
BO.GOLDMAN SA %VAR VT.19/03/26(C3/25) XS2322254165 | 0,08 % |
BO.BANCO SANTANDER %VAR VT.16/01/2025 XS2575952341 | 0,08 % |
BO.VOLVO TREASURY 3,75% VT.25/11/24 XS2626344266 | 0,08 % |
BO.SKANDINAVISKA 3,25% VT.24/11/2025 XS2558953621 | 0,08 % |
BO.ESSILORLUX 0,% VT.05/01/24 FR0013516051 | 0,08 % |
BO.MITSUBISHI FTF %VAR VT.19/9/25(C9/24) XS2530031546 | 0,08 % |
BO.OP CORPORATE 2,875% VT.15/12/2025 XS2530506752 | 0,08 % |
BO.GENERAL MOTORS 2,2% VT.1/4/24 (C3/24) XS1939356645 | 0,08 % |
BO.GENERAL MOTORS 2,2% VT.1/4/24 XS1939356645 | 0,08 % |
OB.UNICREDIT FTF %VAR VT.03/07/25(C7/24) XS2021993212 | 0,08 % |
BO.TRATON FINA 0% VT.14/06/2024 DE000A3KSGM5 | 0,08 % |
BO.TRATON FINA 0% VT.14/06/2024 (C5/24) DE000A3KSGM5 | 0,08 % |
OB.THERMOFISHER 2% VT.15/04/25 XS1142279782 | 0,08 % |
OB.STELLANTIS 2% VT.20/3/25 (C12/24) FR0013323326 | 0,08 % |
OB.BNP PARIBAS SA 1% VT.17/04/24 XS1808338542 | 0,08 % |
BO.CAIXABANK 1% VT.25/06/2024 ES0313307219 | 0,08 % |
BO.CONTI-GUMM 1,125% VT.25/09/24(C06/24) XS2193657561 | 0,08 % |
BO.CONTI-GUMM 1,125% VT.25/09/24(C08/24) XS2193657561 | 0,08 % |
BO.WELLS FARGO 0,5% VT.26/04/2024 XS1987097430 | 0,08 % |
BO.SUMITOMO MITSUI 0,465% VT.30/05/2024 XS1998025008 | 0,08 % |
OB.CARREFOUR 0,75% VT.26/04/24 XS1401331753 | 0,08 % |
OB.CARREFOUR 0,75% VT.26/04/24 (C01/24) XS1401331753 | 0,08 % |
OB.LLOYDS BK PLC 1,25% VT.13/01/2025 XS1167204699 | 0,08 % |
OB.ORANGE 1% VT.12/09/2025 (C6/25) FR0013359197 | 0,08 % |
BO.TOYOTA MOTOR FIN 0% VT.27/10/2025 XS2400997131 | 0,08 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,08 % |
OB.ENGIE 0,875% VT.27/03/24(C01/24) FR0013245859 | 0,06 % |
OB.ENGIE 0,875% VT.27/03/24 FR0013245859 | 0,06 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,06 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,05 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,05 % |
OB.ENEL SPA 5,25% VT.20/05/2024 XS0192503695 | 0,04 % |
BO.VOLKSWAGEN INT FIN 4,125% VT.15/11/25 XS2554487905 | 0,04 % |
BO.NATWEST MARKETS PLC %VAR VT.13/01/26 XS2576255751 | 0,04 % |
OB.IBERDROLA FI 1% VT.07/03/24 (C2/24) XS1527758145 | 0,04 % |
OB.IBERDROLA FI 1% VT.07/03/24 XS1527758145 | 0,04 % |
BO.LEASEPLAN COR NV 3,5% VT.09/04/2025 XS2155365641 | 0,04 % |
BO.BARCLAYS FTF %VAR VT.02/04/25 (C4/24) XS2150054026 | 0,04 % |
OB.SANOFI 0,625% VT.05/04/2024 (C02/24) FR0013143997 | 0,04 % |
OB.SANOFI 0,625% VT.05/04/2024 FR0013143997 | 0,04 % |
OB.UBS GROUP FTF %VAR VT.02/04/26(C4/25) CH0537261858 | 0,04 % |
BO.KBC GROUP NV 1,125% VT.25/01/2024 BE0002631126 | 0,04 % |
OB.RELX FINANCE 1% VT.22/3/24 XS1576838376 | 0,04 % |
OB.RELX FINANCE 1% VT.22/3/24(C12/23) XS1576838376 | 0,04 % |
OB.HEIDELBERGCEME 2,25% VT.3/6/24(C3/24) XS1425274484 | 0,04 % |
OB.HEIDELBERGCEME 2,25% VT.3/6/24 XS1425274484 | 0,04 % |
BO.HEIDELBERGCE 2,5% VT.09/10/24(C8/24) XS2154336338 | 0,04 % |
BO.ERSTE GROUP BANK 0,375% VT.16/04/24 XS1982725159 | 0,04 % |
OB.CREDIT AGRI LOND 1% VT.16/09/2024 XS1550135831 | 0,04 % |
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 | 0,04 % |
BO.SCANIA CV AB 2,25% VT.03/06/2025 XS2182067350 | 0,04 % |
OB.NATWEST GR FTF %VAR VT.02/3/26(C3/25) XS1788515606 | 0,04 % |
BO.KBC GROUP FTF %VAR VT.29/3/26 (C3/25) BE0002846278 | 0,04 % |
OB.SABADELL FTF %VAR VT.7/11/25(C11/24) XS2076079594 | 0,04 % |
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 | 0,04 % |
OB.UNICREDIT FTF %VAR VT.20/01/26(C1/25) XS2104967695 | 0,04 % |
BO.KUTXABANK SA 0,5% VT.25/09/24 ES0343307015 | 0,04 % |
OB.DIAGEO FI 0,5% VT.19/06/24 (C03/24) XS1719154574 | 0,04 % |
OB.DIAGEO FI 0,5% VT.19/06/24 XS1719154574 | 0,04 % |
OB.TOYOTA MOTOR CR 0,625% VT.21/11/24 XS1720642138 | 0,04 % |
OB.ENEL FIN INT 1,5% VT.21/07/25(4/25) XS1937665955 | 0,04 % |
OB.CARREFOUR 1,25% VT.03/06/25 (C3/25) XS1179916017 | 0,04 % |
OB.CITIGROUP FTF %VAR VT.24/7/26 (C7/25) XS1859010685 | 0,04 % |
OB.MITSUBISHI FIN 0,872% VT.07/09/2024 XS1675764945 | 0,04 % |
BO.DASSAULT SYST 0% VT.16/09/2024(C8/24) FR0013444536 | 0,04 % |
BO.DASSAULT SYST 0% VT.16/09/2024(C6/24) FR0013444536 | 0,04 % |
OB.CITIGROUP FTF %VAR VT.6/7/26(C7/25) XS2167003685 | 0,04 % |
OB.CAPGEMINI 1% VT.18/10/24 (C8/24) FR0013327962 | 0,04 % |
OB.CAPGEMINI 1% VT.18/10/24 (C7/24) FR0013327962 | 0,04 % |
OB.SUMITOMO MITSUI 0,934% VT.11/10/2024 XS1694219780 | 0,04 % |
BO.MITSUBISHI FIN 0,339% VT.19/07/2024 XS2028899727 | 0,04 % |
OB.ABN AMRO BANK 0,875% VT.22/04/2025 XS1808739459 | 0,04 % |
OB.BANQUE FED CRED MUT 0,75% VT.17/07/25 XS1750122225 | 0,04 % |
OB.MEDTRONIC 0,25% VT.02/07/25 XS2020670779 | 0,04 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,04 % |
OB.TERNA RETE 0,125% VT.25/07/2025 XS2033351995 | 0,04 % |
BO.ERSTE GROUP BANK 0,05% VT.16/09/25 AT0000A2JAF6 | 0,04 % |
BO.ARVAL SERVICE 0% VT.01/10/25 FR0014005OL1 | 0,04 % |
BO.CARREFOUR 0,107% VT.14/06/2025(C5/25) FR0014003Z81 | 0,04 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,04 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,03 % |
OB.PERNOD-RIC 2,125% VT.27/9/24 FR0012173862 | 0,02 % |
OB.PERNOD-RIC 2,125% VT.27/9/24(C6/24) FR0012173862 | 0,02 % |
OB.BERTELSMA 1,75% VT.14/10/24 (C07/24) XS1121177767 | 0,02 % |
OB.WELLS FARGO & CO 2,125% VT.04/06/24 XS1074382893 | 0,02 % |
BO.OP CORPORATE 0,5% VT.12/08/2025 XS2171253912 | 0,02 % |
OB.DIAGEO FI 1% VT.22/04/25 (C01/25) XS1896660989 | 0,00 % |
BO.VOLKSWAGEN FINAN 1,375% VT.16/10/2023 XS1893631330 | 0,00 % |
BO.AUST&NZ BK %VAR VT.21/05/2027 XS2822525205 | 0,00 % |
OB.EDP FINANCE 1,875% VT.29/09/2023 XS1558083652 | 0,00 % |
BO.TRATON FIN 4,125% VT.18/01/25(C12/24) DE000A3LC4C3 | 0,00 % |
BO.NORDEA FTF %VAR VT.10/02/26 (C02/25) XS2584643113 | 0,00 % |
BO.BBVA %VAR VT.07/06/2027 XS2835902839 | 0,00 % |
BO.STELLANTIS NV 3,875% VT.5/1/26 XS2178833773 | 0,00 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 0,00 % |
BO.TRATON FINA 0,125% VT.24/3/25 (C2/25) DE000A3KNP88 | 0,00 % |
BO.CA AUTOBANK 0,5% VT.18/09/23 XS2231792586 | 0,00 % |
BO.OMV AG 0% VT.16/06/2023 XS2189614014 | 0,00 % |
OB.ENERG POR 2,375% VT.27/11/23 XS1326311070 | 0,00 % |
BO.BMW FINANCE NV %VAR VT.19/02/2026 XS2768933603 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.17/03/2025 XS2597970800 | 0,00 % |
BO.AMERICAN MEDICAL 0,75% VT.08/03/25 XS2454766473 | 0,00 % |
BO.TELENOR ASA 0% VT.25/09/23 XS2056395606 | 0,00 % |
OB.TOTALENER CAPITAL 0,25% VT.12/07/2023 XS1443997223 | 0,00 % |
BO.TAPESTRY INC 5,35% VT.27/11/2025 XS2720095541 | 0,00 % |
BO.SANTANDER CONS 1,125% VT.09/10/2023 XS1888206627 | 0,00 % |
OB.LLOYDS BANKING GR 1% VT.09/11/2023 XS1517174626 | 0,00 % |
BO.ENEL FIN INT 0,25% VT.28/05/26 XS2390400633 | 0,00 % |
BO.OP CORPORATE %VAR VT.21/11/2025 XS2722262966 | 0,00 % |
BO.VOLKSWAGEN INT %VAR VT.27/03/26 XS2794650833 | 0,00 % |
BO.B.SABADELL FTF %VAR VT.24/3/26(C3/25) XS2455392584 | 0,00 % |
OB.GLAXOSMITH CAP 1,375% VT.02/12/2024 XS1147605791 | 0,00 % |
OB.BELFIUS BANK 1% VT.26/10/2024 BE6299156735 | 0,00 % |
OB.CRED AGR FTF %VAR VT.22/4/26(C4/26) FR0013508512 | 0,00 % |
OB.BMW FINANCE NV 0,75% VT.12/07/2024 XS1548436473 | 0,00 % |
BO.E.ON SE 0% VT.18/12/2023 XS2103015009 | 0,00 % |
BO.SKANDINAVISKA %VAR VT.03/05/2027 XS2813108870 | 0,00 % |
OB.VF CORP 0,625% VT.20/09/23 XS1492446460 | 0,00 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C8/23) XS1677902162 | 0,00 % |
OB.BARCLAYS BK 2,8% VT.20/06/2024 IT0006729377 | 0,00 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,00 % |
BO.FADE AVAL EST 0,85% VT.17/12/2023 ES0378641320 | 0,00 % |
BO.DEUTSCHE BK %VAR VT.15/01/2026 DE000A3826Q8 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.21/4/26(C4/25) FR0013509098 | 0,00 % |
BO.VOLKSWAGEN FINAN 3,75% VT.10/09/2026 XS2837886014 | 0,00 % |
BO.MERCK FIN 0,005% VT.15/12/23 XS2023643146 | 0,00 % |
BO.INTESA SANPAOLO 2,125% VT.30/08/2023 XS1873219304 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR (C4/23) XS1917601582 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,00 % |
BO.PERNOD-RIC 1,125% VT.7/4/25 (C1/25) FR0013506524 | 0,00 % |
OB.LIBERTY MUTUAL GR 2,75% VT.04/05/26 XS1403499848 | 0,00 % |
BO.SOC GEN FTF %VAR VT.17/11/26(C11/25) FR0014006IU2 | 0,00 % |
BO.BMW FINANCE NV 0,625% VT.06/10/2023 XS1948612905 | 0,00 % |
BO.TOYOTA FIN AUSTRAL %VAR VT.13/11/25 XS2717421429 | 0,00 % |
BO.RCI BANQUE 2% VT.11/7/24 FR0013393774 | 0,00 % |
BO.ING GROEP 1% VT.20/09/23 XS1882544627 | 0,00 % |
BO.LLOYDS BANKING %VAR VT.5/3/27(C3/26) XS2775724862 | 0,00 % |
BO.CREDIT AGRI LONDO 0,5% VT.24/06/2024 XS2016807864 | 0,00 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.8/9/25 FR001400KJT9 | 0,00 % |
OB.VEOLIA ENV 1% VT.03/04/25 FR0013248507 | 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.SCHNEIDER ELE 3,375% VT.6/4/25(C3/25) FR001400H5F4 | 0,00 % |
BO.B.SABADELL FTF %VAR VT.8/9/26(C9/25) XS2528155893 | 0,00 % |
BO.ALD SA 0,375% VT.18/7/2023 XS2029574634 | 0,00 % |
BO.SWEDBA AB FTF %VAR VT.30/05/26(C5/25) XS2629047254 | 0,00 % |
BO.NATWEST MARKET PLC 1,125% VT.14/6/23 XS1837997979 | 0,00 % |
BO.BANCO SANTANDER 1,375% VT.05/01/2026 XS2168647357 | 0,00 % |
BO.BPCE %VAR VT.08/03/2027 FR001400OHE7 | 0,00 % |
BO.OP CORPORATE 0,325% VT.19/06/2024 XS2014288158 | 0,00 % |
BO.SWEDBANK AB 0,25% VT.09/10/2024 XS2063261155 | 0,00 % |
BO.CREDIT AGRI LONDO 0,75% VT.05/12/2023 FR0013385515 | 0,00 % |
OB.CREDIT SUISSE LD 1,5% VT.10/04/2026 XS1392459381 | 0,00 % |
OB.TELEFON EM 1,495% VT.11/9/25(C6/25) XS1877846110 | 0,00 % |
OB.IBM CORP 1,125% VT.06/09/2024 XS1375841233 | 0,00 % |
BO.JEFFERIES FIN GROUP 3,875%VT.16/4/26 XS2801964284 | 0,00 % |
BO.KBC IFIMA SA %VAR VT.04/03/2026 XS2775174340 | 0,00 % |
BO.ARVAL SERVICE 3,375% VT.04/01/26 FR001400BDD5 | 0,00 % |
BO.CRED MUT ARKEA 0,875% VT.05/10/2023 FR0013370137 | 0,00 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,00 % |
OB.ENERGIAS PORTUGAL 1,875% VT.13/10/25 XS1893621026 | 0,00 % |
BO.SNAM SPA %VAR VT.15/04/2026 XS2802190459 | 0,00 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,00 % |
OB.BANQUE P FTF %VAR VT.17/06/26(C06/26) FR0013518024 | 0,00 % |
OB.EUROGR GMBH 1,625% VT.3/11/23 XS1315101011 | 0,00 % |
OB.VIVENDI 0,825% VT.18/09/2024 (C8/24) FR0013282571 | 0,00 % |
BO.BANCO SABADELL 1,125% VT.27/03/2025 XS2055190172 | 0,00 % |
BO.BBVA %VAR VT.26/11/2025 XS2485259670 | 0,00 % |
OB.BNP PARIBAS SA 2,875% VT.26/09/23 XS0895249620 | 0,00 % |
BO.SANTANDER FTF %VAR VT.27/9/26(C9/25) XS2538366878 | 0,00 % |
BO.SANT CON BK 0,125% VT.14/04/26 XS2331216577 | 0,00 % |
BO.IBERCAJA FTF %VAR VT.15/06/25 (C6/24) ES0344251006 | 0,00 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.30/4/26 XS2812416480 | 0,00 % |
BO.TORONTO-DOMINION COV %VAR VT.16/02/27 XS2782117118 | 0,00 % |
BO.SKANDINA 0,05% VT.01/07/2024 XS2020568734 | 0,00 % |
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 | 0,00 % |
OB.ADIF ALTA VELOCIDAD 1,875% VT.28/1/25 ES0200002006 | 0,00 % |
BO.RENAULT 0,5% VT.14/07/2025 (C4/25) FR0014007KL5 | 0,00 % |
OB.BANQUE FED CRED 3% VT.28/11/2023 XS0997775837 | 0,00 % |
BO.BPCE SA 0,625% VT.26/09/2023 FR0013367406 | 0,00 % |
BO.VOLKSWAGEN LEASING 0% VT.12/07/2023 XS2282093769 | 0,00 % |
BO.VEOLIA ENV 0,892% VT.14/1/24 FR0013394681 | 0,00 % |
BO.HSBC CONT EUROPE %VAR VT.10/05/2026 FR001400PZU2 | 0,00 % |
BO.BANK MONTREAL %VAR VT.12/4/27 XS2798993858 | 0,00 % |
BO.ALD SA 0,375% VT.19/10/2023 XS2243983520 | 0,00 % |
BO.BCPE SA 0,125% VT.04/12/2024 FR0013464930 | 0,00 % |
BO.AYVENS %VAR VT.06/10/2025 FR001400L4Y2 | 0,00 % |
BO.TRATON FIN 4,125% VT.22/11/25(C10/25) DE000A3LBGG1 | 0,00 % |
OB.UBS GROUP 1,5% VT.30/11/2024 (C11/23) CH0341440334 | 0,00 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,00 % |
BO.UBS AG LONDON %VAR VT.12/04/2026 XS2800795291 | 0,00 % |
OB.SCHNEIDER ELE 0,25% VT.9/9/24 FR0013201308 | 0,00 % |
BO.AT&T 1,95% VT.15/09/2023 XS1998902479 | 0,00 % |
BO.ABBVIE INC 1,5%VT.01/06/2024 XS2125914593 | 0,00 % |
OB.VOLKSWAGEN INT FIN 1,125% VT.02/10/23 XS1586555861 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.16/04/2027 XS2804483381 | 0,00 % |
OB.LLOYDS BK FTF%VAR VT.01/04/26(C04/25) XS2148623106 | 0,00 % |
OB.CREDIT AGRICOLE 3,125% VT.17/07/2023 XS0953564191 | 0,00 % |
BO.ARVAL SERVICE 4,125% VT.13/04/26 FR001400F6O6 | 0,00 % |
BO.HSBC BANK %VAR VT.08/03/2025 XS2595829388 | 0,00 % |
BO.BANK OF NOVA SCOTIA %VAR VT.02/05/25 XS2618508340 | 0,00 % |
OB.BPCE SA 0,375% VT.05/10/2023 FR0013204476 | 0,00 % |
OB.ROBERT BOSCH 1,75% VT.08/07/24 XS1084563615 | 0,00 % |
BO.SVENSKA HNBK 1% VT.15/04/2025 XS2156510021 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.29/1/26(C1/25) CH0520042489 | 0,00 % |
BO.CASSA DEPOSITI 2,125% VT.27/09/2023 IT0005346579 | 0,00 % |
OB.CITIGROUP IN 0,75% VT.26/10/23 XS1457608013 | 0,00 % |
BO.VOLKSWAGEN FINAN %VAR VT.10/06/27 XS2837886105 | 0,00 % |
BO.TERNA RETE 1% VT.23/07/23 XS1858912915 | 0,00 % |
OB.SANTANDER UK 1,125% VT.10/03/2025 XS1199439222 | 0,00 % |
BO.BARCLAYS PLC %VAR VT.12/05/26 (C5/25) XS2342059784 | 0,00 % |
OB.JEFFERIES FIN GROUP 1%VT.19/07/24 XS2030530450 | 0,00 % |
BO.BBVA %VAR VT.09/09/2023 XS2384578824 | 0,00 % |
BO.ABBOTT IR 0,875% VT.27/9/23 XS1883354620 | 0,00 % |
BO.VOLVO TREASURY %VAR VT.22/05/26 XS2824777267 | 0,00 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.5/3/27 FR001400OEP0 | 0,00 % |
BO.KONINKIJKE AHOLD %VAR VT.11/03/2026 XS2780024977 | 0,00 % |
BO.CA AUTOBANK SPA 4,375% VT.08/06/26 XS2633552026 | 0,00 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 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 % |
BO.ABN AMRO BANK %VAR VT.15/01/2027 XS2747616105 | 0,00 % |
BO.KBC GROUP FTF %VAR VT.06/06/26(C6/25) BE0002950310 | 0,00 % |
BO.FED CAISSES DESJ %VAR VT.17/01/2026 XS2742659738 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.27/03/26 XS2793782611 | 0,00 % |
BO.DIAGEO FI 0,125% VT.12/10/23 XS1982107903 | 0,00 % |
OB.CASSA DEPOSITI %VAR VT.28/06/2026 IT0005374043 | 0,00 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 0,00 % |
BO.BBVA FTF %VAR 10/5/26(C5/25) XS2620201421 | 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.GENERAL ELEC 0,875% VT.17/5/25(C2/25) XS1612542826 | 0,00 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,00 % |
OB.WPP FINANCE 2013 3% VT.20/11/2023 XS0995643003 | 0,00 % |
BO.VINCI SA %VAR VT.02/01/2026 FR001400MK22 | 0,00 % |
BO.HIGHLAND HOLDINGS 0% VT.12/11/23 XS2406913884 | 0,00 % |
BO.MORGAN ST FTF %VAR VT.26/07/24(C7/23) XS1989375503 | 0,00 % |
BO.SANOFI 1% VT.01/04/2025 FR0013505104 | 0,00 % |
BO.MORGAN ST %VAR VT.19/03/27 (C3/26) XS2790333616 | 0,00 % |
BO.CANADIAN IMPERIAL BK %VAR VT.09/06/25 XS2634071489 | 0,00 % |
BO.AYVENS SA 1,25% VT.02/03/2026 XS2451372499 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.04/06/26(C6/25) FR0013465358 | 0,00 % |
BO.NATIONAL GRID NA 0,75% VT.08/08/2023 XS1864037541 | 0,00 % |
IM PASTOR 2 FTH A %VAR VT.22/06/23 ES0347861009 | 0,00 % |
BO.ING BANK %VAR VT.02/10/2026 XS2697966690 | 0,00 % |
OB.SOCIETE GENE 0,875% VT.01/07/2026 FR0013430733 | 0,00 % |
BO.CA AUTOBAN 0,125% VT.16/11/23 XS2258558464 | 0,00 % |
OB.MCDONALDS 1% VT.15/11/2023 XS1403264374 | 0,00 % |
BO.MERCEDES BENZ 1,625% VT.22/08/23 DE000A289XH6 | 0,00 % |
BO.TRATON FINANCE LUX %VAR VT.21/01/2026 DE000A3LKBD0 | 0,00 % |
OB.ANHEUSER-BUS 2,875% VT.25/09/24 BE6243179650 | 0,00 % |
BO.BK IRELAND FTF %VAR VT.5/6/26(C6/25) XS2465984289 | 0,00 % |
BO.MERCEDES BENZ %VAR VT.09/04/2026 DE000A3LW3B3 | 0,00 % |
BO.SANT CON BK 0,5% VT.11/08/2025 XS2441296923 | 0,00 % |
OB.ENBW INT FIN 2,5% VT.04/06/26(C3/26) XS1074208270 | 0,00 % |
BO.MERCEDES BENZ %VAR VT.01/12/2025 DE000A3LRS64 | 0,00 % |
OB.HSBC HO FTF %VAR VT.13/11/26 (C11/25) XS2251736646 | 0,00 % |
OB.SANOFI 2,5% VT.14/11/2023 FR0011625433 | 0,00 % |
BO.CA AUTOBANK %VAR VT.26/01/2026 XS2752874821 | 0,00 % |
OB.JPMORGAN C FTF %VAR VT.11/3/27(C3/26) XS1960248919 | 0,00 % |
OB.BPCE SA 1 VT.01/04/2025 FR0013412343 | 0,00 % |
BO.NAT AUSTRALIA BK 0,625% VT.30/08/2023 XS1872032369 | 0,00 % |
BO.GLAXOSMITH C 0% VT.23/09/2023 XS2054626788 | 0,00 % |
BO.CARREFOUR 0,875% VT.12/06/2023 FR0013342128 | 0,00 % |
BO.BASF SE 0,101% VT.05/06/2023 DE000A289DB1 | 0,00 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,00 % |
OB.CREDIT AGRICOLE 3,15% VT.23/12/2023 FR0011625482 | 0,00 % |
BO.BARCLAYS 1,5% VT.03/09/23 XS1873982745 | 0,00 % |
OB.BANK OF AMERIC FTF %VAR VT.09/05/2026 XS1991265478 | 0,00 % |
BO.BANK OF NOVA SCOTIA %VAR VT.12/12/25 XS2733010628 | 0,00 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 0,00 % |
BO.CONTI-GUMM 2,125% VT.27/11/23 XS2178585423 | 0,00 % |
BO.SOCIETE GENE %VAR VT.19/01/2026 FR001400N9V5 | 0,00 % |
BO.NATIONAL BANK CANADA %VAR VT.13/06/25 XS2635167880 | 0,00 % |
OB.VEOLIA ENVIR 0,314% VT.4/10/23 FR0013210408 | 0,00 % |
BO.SVENSKA HNBK %VAR VT.08/03/2027 XS2782828649 | 0,00 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,00 % |
OB.CASSA DEPOSITI 1,875% VT.07/02/2026 IT0005323438 | 0,00 % |
OB.BARCLAYS BK 1,875% VT.08/12/2023 XS1531174388 | 0,00 % |
OB.SCHNEIDER ELEC 1,5% VT.8/9/23 FR0012939841 | 0,00 % |
BO.PSA BANQUE 3,875% VT.19/01/26(C12/25) FR001400F6V1 | 0,00 % |
BO.ING GROE FTF %VAR VT.23/05/26(C05/25) XS2483607474 | 0,00 % |
BO.TOYOTA MOTOR FIN 0,625% VT.26/09/2023 XS1884740041 | 0,00 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,00 % |
BO.TORONTO-DOMINION %VAR VT.16/04/2026 XS2803392021 | 0,00 % |
BO.CREDIT SUISSE LD 0,25% VT.05/01/20256 XS2345982362 | 0,00 % |
OB.IBERDROLA INTL 1,75% VT.17/09/23 XS1291004270 | 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 % |
BO.UNICREDIT SPA 0,325% VT.19/01/26 XS2289133915 | 0,00 % |
BO.BANK OF NOVA SCOTIA %VAR VT.22/09/25 XS2692247468 | 0,00 % |
BO.CREDIT S FTF %VAR VT.13/10/26(C10/25) CH1174335732 | 0,00 % |
CE.IBERCAJA 0,25% VT.18/10/2023 ES0444251047 | 0,00 % |
BO.NATIONAL BANK CANADA %VAR VT.06/03/26 XS2780858994 | 0,00 % |
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 | 0,00 % |
OB.SHELL INT FIN 0,375% VT.15/02/2025 XS1476654238 | 0,00 % |
BO.AYVENS %VAR VT.21/02/2025 FR001400G0W1 | 0,00 % |
OB.BCPE SA 2,875% VT.16/01/2024 FR0011390921 | 0,00 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,00 % |
OB.VOLKSWAGEN BANK 1,25% VT.10/6/2024 XS1830986326 | 0,00 % |
BO.EXXON MOBIL 0,142% VT.26/06/24(C5/24) XS2196322155 | 0,00 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.9/02/27 XS2757373050 | 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.JCDECAUX 2% VT.24/10/2024(C8/24) FR0013509627 | 0,00 % |
OB.KBC GROUP FTF %VAR VT.10/9/26 (C9/25) BE0002728096 | 0,00 % |
OB.SNAM SPA 1,25% VT.28/08/2025 XS1957442541 | 0,00 % |
BO.STELLANTIS 3,375% VT.07/07/23 XS2178832379 | 0,00 % |
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 | 0,00 % |
BO.WINTERSHALL 0,452% VT.25/9/23 XS2054209320 | 0,00 % |
OB.AT&T 1,3% VT.05/09/2023 XS1196373507 | 0,00 % |
OB.BK IRELA FTF %VAR VT.25/11/25(C11/24) XS2082969655 | 0,00 % |
BO.CONTINENTAL 0% VT.12/09/23 (C08/23) XS2051667181 | 0,00 % |
BO.PERNOD-RICARD 0% VT.24/10/23 FR0013456423 | 0,00 % |
BO.DIAGEO FINANCE %VAR VT.20/06/2026 XS2844409271 | 0,00 % |
OB.BRISTOL MYERS 1% VT.15/05/2025 XS1226748439 | 0,00 % |
PG.IBERDROLA VT.21/12/2023 XS2571095699 | 0,00 % |