SABADELL RENDIMIENTO, FI · 722 posiciones
| 0,92 % |
OB.BANK OF AMERIC FTF %VAR VT.09/05/2026 XS1991265478 | 0,91 % |
BO.BPCE SA 0,625% VT.28/04/2025 FR0013509726 | 0,90 % |
OB.BANCO SANTANDER 1,125% VT.17/01/2025 XS1751004232 | 0,89 % |
OB.CREDIT AGRI LOND 1,375% VT.13/03/2025 XS1790990474 | 0,88 % |
BO.UNICREDIT SPA 0,5% VT.09/04/25 XS2063547041 | 0,87 % |
OB.MORGAN S FTF %VAR VT.23/10/26(C10/25) XS1706111793 | 0,86 % |
OB.BPCE SA 1 VT.01/04/2025 FR0013412343 | 0,86 % |
OB.ENI SPA 1% VT.14/03/2025 XS1684269332 | 0,85 % |
BO.BANQUE FED CRED MUT 1% VT.23/5/25 FR0014009A50 | 0,84 % |
OB.ENEL FIN INT 1,966% VT.27/01/2025 XS1176079843 | 0,84 % |
BO.MORGAN ST FTF %VAR VT.08/05/26(C5/25) XS2446386356 | 0,81 % |
OB.NATWEST GR FTF %VAR VT.02/3/26(C3/25) XS1788515606 | 0,78 % |
OB.BNP PARIB FTF %VAR VT.23/01/27(C1/26) FR0013398070 | 0,77 % |
OB.UNICREDIT FTF %VAR VT.20/01/26(C1/25) XS2104967695 | 0,75 % |
OB.CAIXAB FTF %VAR VT.10/07/2026 (C7/25) XS2200150766 | 0,74 % |
BO.CA AUTOBANK SPA 4,375% VT.08/06/26 XS2633552026 | 0,74 % |
BO.SWEDBA AB FTF %VAR VT.30/05/26(C5/25) XS2629047254 | 0,73 % |
BO.LEASEPLAN COR NV 3,5% VT.09/04/2025 XS2155365641 | 0,72 % |
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 | 0,72 % |
BO.PSA BANQUE 0% VT.22/01/25(C01/25) FR0014001JP1 | 0,72 % |
OB.CITIGROUP FTF %VAR VT.24/7/26 (C7/25) XS1859010685 | 0,72 % |
OB.SOCIETE GE 1,125% VT.23/01/2025 FR0013311503 | 0,71 % |
OB.BNP PARIB FTF %VAR VT.04/06/26(C6/25) FR0013465358 | 0,71 % |
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 | 0,71 % |
OB.UBS GROUP FTF %VAR VT.29/1/26(C1/25) CH0520042489 | 0,71 % |
BO.ENBW INT FIN 0,625% VT.17/4/25 XS2156607702 | 0,71 % |
BO.ENBW INT FIN 0,625% VT.17/4/25(C1/25) XS2156607702 | 0,71 % |
BO.ARVAL SERVICE 0,875% VT.17/2/25 FR0014008FH1 | 0,71 % |
BO.ABN AMRO BANK 3,75% VT.20/04/2025 XS2613658470 | 0,70 % |
BO.BANQUE FED CR 0,01% VT.07/03/2025 FR0014006XE5 | 0,68 % |
BO.GOLDMAN SACHS 3,375% VT.27/03/2025 XS2149207354 | 0,66 % |
BO.TOYOTA FIN AUSTRAL 0,064% VT.13/01/25 XS2430285077 | 0,66 % |
BO.INTESA SANPAOLO 1,625% VT.21/04/2025 XS2067213913 | 0,63 % |
BO.CAIXAB FTF %VAR VT.13/04/2026 (C4/25) XS2468378059 | 0,63 % |
OB.STELLANTIS 2% VT.20/3/25 (C03/25) FR0013323326 | 0,63 % |
OB.STELLANTIS 2% VT.20/3/25 (C01/25) FR0013323326 | 0,63 % |
OB.GOLDMAN SACHS 1,25% VT.1/05/25 XS1509006380 | 0,62 % |
BO.SVENSKA HNBK 1% VT.15/04/2025 XS2156510021 | 0,60 % |
BO.SOCIETE GENE %VAR VT.19/01/2026 FR001400N9V5 | 0,58 % |
BO.TOYOTA MOTOR FIN 3,625% VT.24/04/2025 XS2613667976 | 0,58 % |
BO.ING GROE FTF %VAR VT.23/05/26(C05/25) XS2483607474 | 0,58 % |
BO.BK AMER FTF %VAR VT.27/10/26 (C10/25) XS2462324232 | 0,57 % |
OB.SOCIETE GE FTF %VAR VT.21/4/26(C4/25) FR0013509098 | 0,57 % |
OB.UBS GROUP FTF %VAR VT.02/04/26(C4/25) CH0537261858 | 0,57 % |
BO.LEASEPLAN COR NV 2,125% VT.06/05/2025 XS2477154871 | 0,57 % |
BO.SOC GEN FTF %VAR VT.17/11/26(C11/25) FR0014006IU2 | 0,56 % |
BO.NN BANK NV NETH 0,375% VT.26/02/2025 XS2084050637 | 0,56 % |
BO.SANTANDER CONS 0,375% VT.17/01/2025 XS2100690036 | 0,56 % |
BO.CAIXABANK SA 0,375% VT.03/02/2025 XS2102931594 | 0,54 % |
OB.CITIGROUP FTF %VAR VT.6/7/26(C7/25) XS2167003685 | 0,54 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,53 % |
BO.CA AUTOBANK %VAR VT.26/01/2026 XS2752874821 | 0,52 % |
BO.AYVENS %VAR VT.06/10/2025 FR001400L4Y2 | 0,52 % |
BO.INTESA SANPAOLO %VAR VT.17/03/2025 XS2597970800 | 0,52 % |
OB.JPMORGAN CHASE 1,5% VT.27/01/2025 XS1174469137 | 0,52 % |
BO.NORDEA FTF %VAR VT.10/02/26 (C02/25) XS2584643113 | 0,52 % |
OB.BANQUE FED CR 1,25% VT.14/01/2025 XS1166201035 | 0,51 % |
BO.PSA BANQUE 3,875% VT.19/01/26(C12/25) FR001400F6V1 | 0,50 % |
OB.NATURGY FIN 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,48 % |
OB.NATURGY FIN 0,875% VT.15/5/25 XS1718393439 | 0,48 % |
BO.BANK AMERICA %VAR VT.22/09/26 (C9/25) XS2387929834 | 0,47 % |
OB.E.ON INTL FIN 1% VT.13/4/25 (C3/25) XS1595704872 | 0,47 % |
OB.E.ON INTL FIN 1% VT.13/4/25 (C2/25) XS1595704872 | 0,47 % |
OB.LLOYDS BK FTF%VAR VT.01/04/26(C04/25) XS2148623106 | 0,46 % |
OB.IBERDROLA FI 1% VT.07/03/2025(C01/25) XS1575444622 | 0,45 % |
OB.IBERDROLA FI 1% VT.07/03/2025(C03/25) XS1575444622 | 0,45 % |
OB.BANCO SABADELL 0,875% VT.22/07/2025 XS2028816028 | 0,45 % |
BO.ARVAL SERVICE 4,25% VT.11/11/25 FR001400H8D3 | 0,44 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.5/3/27 FR001400OEP0 | 0,44 % |
BO.BPCE %VAR VT.08/03/2027 FR001400OHE7 | 0,44 % |
BO.MORGAN ST %VAR VT.19/03/27 (C3/26) XS2790333616 | 0,44 % |
BO.INTESA SANPAOLO %VAR VT.16/04/2027 XS2804483381 | 0,44 % |
BO.AYVENS %VAR VT.21/02/2025 FR001400G0W1 | 0,44 % |
BO.UBS AG LONDON %VAR VT.12/04/2026 XS2800795291 | 0,44 % |
BO.MERCEDES BENZ %VAR VT.09/04/2026 DE000A3LW3B3 | 0,43 % |
BO.SOCIETE GENERALE 3% VT.12/02/27 FR001400U1B5 | 0,43 % |
BO.CREDIT S FTF %VAR VT.13/10/26(C10/25) CH1174335732 | 0,43 % |
OB.DIAGEO FI 1% VT.22/04/25 XS1896660989 | 0,43 % |
OB.DIAGEO FI 1% VT.22/04/25 (C01/25) XS1896660989 | 0,43 % |
OB.VOLKSWAGEN LEAS 1,375% VT.20/01/2025 XS1642590480 | 0,43 % |
BO.UBS GROUP FTF %VAR VT.3/11/26(C11/25) CH1142231682 | 0,42 % |
OB.BNP PARIBAS SA 1,25% VT.19/03/2025 XS1793252419 | 0,42 % |
OB.CRED MUT ARKEA 1,375% VT.17/01/2025 FR0013397320 | 0,42 % |
BO.LLOYDS BK CRP MK 0,375% VT.28/01/2025 XS2109394077 | 0,42 % |
BO.SNAM SPA %VAR VT.15/04/2026 XS2802190459 | 0,41 % |
OB.BBVA 1,375% VT.14/05/2025 XS1820037270 | 0,41 % |
BO.SCHNEIDER ELE 3,375% VT.6/4/25 FR001400H5F4 | 0,41 % |
BO.SCHNEIDER ELE 3,375% VT.6/4/25(C3/25) FR001400H5F4 | 0,41 % |
BO.NATIONAL GR 0,19% VT.20/1/25 XS2104915033 | 0,39 % |
BO.ABN AMRO BANK 1,25% VT.28/05/2025 XS2180510732 | 0,39 % |
BO.BMW FINANCE NV 0,5% VT.22/02/2025 XS2447561403 | 0,38 % |
OB.ENEL FIN INT 1,5% VT.21/07/25(4/25) XS1937665955 | 0,38 % |
OB.ENEL FIN INT 1,5% VT.21/07/25(7/25) XS1937665955 | 0,38 % |
OB.SHELL INT FIN 0,375% VT.15/02/2025 XS1476654238 | 0,37 % |
BO.BBVA 0,75% VT.04/06/2025 XS2182404298 | 0,36 % |
BO.INTESA SANPAOLO %VAR VT.16/11/2025 XS2719281227 | 0,35 % |
BO.BANQUE FED CRED MUT %VAR VT.12/1/26 FR001400N3K1 | 0,35 % |
CE.CAIXABANK 4% VT.03/02/2025 ES0414950628 | 0,35 % |
BO.MERCEDES BENZ %VAR VT.29/09/2025 DE000A3LNY11 | 0,35 % |
BO.MERCEDES BENZ 3,4% VT.13/04/2025 DE000A3LGGL0 | 0,35 % |
CE.BANCO SANTANDER 0,01% VT.27/02/2025 ES0413900590 | 0,34 % |
BO.INTESA SANPAOLO 2,125% VT.26/05/2025 XS2179037697 | 0,34 % |
OB.ING GROEP 1,125% VT.14/02/2025 XS1771838494 | 0,34 % |
BO.HSBC CONT EUROPE %VAR VT.10/05/2026 FR001400PZU2 | 0,33 % |
BO.AYVENS 4,75% VT.13/10/2025 FR001400D7M0 | 0,33 % |
BO.SODEXO 0,75% VT.27/04/2025 XS2163320679 | 0,32 % |
BO.SWEDBANK AB 0,75% VT.05/05/2025 XS2167002521 | 0,31 % |
OB.THERMOFISHER 2% VT.15/04/25 XS1142279782 | 0,31 % |
OB.BANQUE P FTF %VAR VT.17/06/26(C06/26) FR0013518024 | 0,31 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,31 % |
BO.THERMOFISHER 0,125% VT.1/03/25 XS2058556296 | 0,31 % |
BO.AYVENS SA 1,25% VT.02/03/2026 XS2451372499 | 0,31 % |
BO.CA AUTOBANK 3,75% VT.12/04/27(C3/27) XS2800653581 | 0,29 % |
BO.VOLKSWAGEN FINAN 3,75% VT.10/09/2026 XS2837886014 | 0,29 % |
BO.KBC GROUP FTF %VAR VT.06/06/26(C6/25) BE0002950310 | 0,29 % |
BO.NATWEST MARKETS PLC %VAR VT.09/01/26 XS2745115597 | 0,29 % |
BO.SANTANDER FTF %VAR VT.27/9/26(C9/25) XS2538366878 | 0,29 % |
BO.UBS GROUP %VAR VT.16/1/26 (C1/25) CH0591979635 | 0,29 % |
BO.AT&T 3,55% VT.18/11/2025 (C10/25) XS2590758400 | 0,29 % |
BO.SKANDINAVISKA %VAR VT.03/05/2027 XS2813108870 | 0,29 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.13/03/26 XS2783789931 | 0,29 % |
BO.KBC IFIMA SA %VAR VT.04/03/2026 XS2775174340 | 0,29 % |
BO.BNP PARIBAS %VAR VT.20/03/2026 FR001400OTT0 | 0,29 % |
BO.VINCI SA %VAR VT.02/01/2026 FR001400MK22 | 0,29 % |
BO.TOYOTA FIN AUSTRAL %VAR VT.07/01/26 XS2913966235 | 0,29 % |
BO.BPCE %VAR VT.06/03/2026 FR001400OGI0 | 0,29 % |
BO.BMW FINANCE NV %VAR VT.19/02/2026 XS2768933603 | 0,29 % |
BO.TORONTO-DOMINION COV %VAR VT.16/02/27 XS2782117118 | 0,29 % |
BO.BBVA %VAR VT.07/06/2027 XS2835902839 | 0,29 % |
BO.HOLCIM FI 2,375% VT.09/04/2025 XS2156244043 | 0,29 % |
BO.INTL CONSOLI 2,75% VT.25/3/25 XS2322423455 | 0,29 % |
BO.LLOYDS BANK COV 0,625% VT.26/03/25 XS1795392502 | 0,29 % |
OB.UNICREDIT FTF %VAR VT.22/07/27(C7/26) XS2207976783 | 0,29 % |
OB.CASSA DEPOSITI 1,875% VT.07/02/2026 IT0005323438 | 0,28 % |
OB.BANQUE FED CRED MUT 0,75% VT.17/07/25 XS1750122225 | 0,28 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,28 % |
OB.KBC GROUP NV 0,625% VT.10/04/25 BE0002645266 | 0,28 % |
BO.BBVA 1,75% VT.26/11/2025 XS2485259241 | 0,28 % |
BO.VOLKSWAGEN FINAN 0% VT.12/02/2025 XS2374595127 | 0,28 % |
BO.STELLANTIS NV 3,875% VT.5/1/26 XS2178833773 | 0,28 % |
BO.HSBC HOL FTF %VAR VT.15/06/27 (C6/26) XS2486589596 | 0,26 % |
BO.SNAM SPA 0% VT.15/8/25 (C7/25) XS2300208928 | 0,26 % |
BO.SNAM SPA 0% VT.15/8/25 (C5/25) XS2300208928 | 0,26 % |
BO.KBC GROUP FTF %VAR VT.29/3/26 (C3/25) BE0002846278 | 0,26 % |
BO.ABERTIS 0,625% VT.15/07/2025 XS2025466413 | 0,26 % |
BO.NATWEST MARKET PLC 2,75% VT.02/04/25 XS2150006646 | 0,25 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,24 % |
BO.NATWEST MARKETS PLC %VAR VT.13/01/26 XS2576255751 | 0,23 % |
BO.TOYOTA FIN AUSTRAL %VAR VT.13/11/25 XS2717421429 | 0,23 % |
BO.VOLKSWAGEN INT %VAR VT.27/03/26 XS2794650833 | 0,23 % |
BO.MERCEDES BENZ %VAR VT.01/12/2025 DE000A3LRS64 | 0,23 % |
OB.VEOLIA ENV 1% VT.03/04/25 FR0013248507 | 0,23 % |
OB.STATNETT 0,875% VT.08/03/25(C3/25) XS1788494257 | 0,22 % |
OB.STATNETT 0,875% VT.08/03/25(C2/25) XS1788494257 | 0,22 % |
BO.NATWEST MARKET PLC 2% VT.27/08/25 XS2485553866 | 0,22 % |
BO.SWEDBA AB FTF %VAR VT.20/5/27(C5/26) XS2343563214 | 0,22 % |
BO.SANT CON BK 0,125% VT.25/02/2025 XS2124046918 | 0,22 % |
BO.ENEL FIN INT 0,25% VT.17/11/2025 XS2432293673 | 0,22 % |
BO.NATIONAL BANK CANADA %VAR VT.06/03/26 XS2780858994 | 0,22 % |
BO.BK STELLANTIS 3,5% VT.19/7/27(C6/27) FR001400N5B5 | 0,21 % |
BO.GOLDMAN SA %VAR VT.19/03/26(C3/25) XS2322254165 | 0,20 % |
BO.SVENSKA HNBK %VAR VT.08/03/2027 XS2782828649 | 0,20 % |
BO.ARVAL SERVICE 3,375% VT.04/01/26 FR001400BDD5 | 0,20 % |
BO.AUST&NZ BK %VAR VT.21/05/2027 XS2822525205 | 0,20 % |
BO.BMW FINANCE NV 3,5% VT.06/04/2025 XS2609431031 | 0,20 % |
BO.B.SABADELL FTF %VAR VT.24/3/26(C3/25) XS2455392584 | 0,20 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,20 % |
OB.KBC GROUP FTF %VAR VT.10/9/26 (C9/25) BE0002728096 | 0,20 % |
BO.BAYER AG 0,05% VT.12/01/2025 XS2281342878 | 0,19 % |
BO.CCEP FINAN IRE 0% VT.06/09/25(C08/25) XS2337060607 | 0,19 % |
OB.CREDIT AGRICOLE 0,375% VT.21/10/2025 XS2067135421 | 0,19 % |
OB.BMW FINANCE NV 0,875% VT.03/04/2025 XS1589881785 | 0,19 % |
OB.LIBERTY MUTUAL GR 2,75% VT.04/05/26 XS1403499848 | 0,19 % |
OB.SNAM SPA 1,25% VT.28/08/2025(C7/25) XS1957442541 | 0,18 % |
OB.SNAM SPA 1,25% VT.28/08/2025 XS1957442541 | 0,18 % |
OB.TELEFON EM 1,495% VT.11/9/25(C6/25) XS1877846110 | 0,18 % |
OB.TELEFONICA EM 1,495% VT.11/9/25 XS1877846110 | 0,18 % |
OB.ABN AMRO BANK 1% VT.16/04/25 XS1218821756 | 0,18 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.30/4/26 XS2812416480 | 0,18 % |
BO.VOLKSWAGEN FINAN %VAR VT.10/06/27 XS2837886105 | 0,17 % |
BO.CANADIAN IMPERIAL BK %VAR VT.27/03/26 XS2793782611 | 0,17 % |
OB.BP CAPITAL MK 1,953% VT.03/03/2025 XS1375957294 | 0,17 % |
BO.VOLKSWAGEN INT FIN 3,125% VT.28/03/25 XS2491738352 | 0,17 % |
BO.PERNOD-RIC 1,125% VT.7/4/25 (C2/25) FR0013506524 | 0,17 % |
BO.PERNOD-RIC 1,125% VT.7/4/25 FR0013506524 | 0,17 % |
BO.BANCO SABADELL 1,125% VT.27/03/2025 XS2055190172 | 0,17 % |
OB.ABN AMRO BANK 0,875% VT.22/04/2025 XS1808739459 | 0,17 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,17 % |
OB.CASSA DEPOSITI 1,5% VT.09/04/2025 IT0005105488 | 0,17 % |
BO.AMERICAN MEDICAL 0,75% VT.08/03/25 XS2454766473 | 0,17 % |
BO.SANT CON BK 0,5% VT.11/08/2025 XS2441296923 | 0,17 % |
BO.CREDIT AGRICOLE 1% VT.18/09/2025 FR00140098S7 | 0,17 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,17 % |
AYT GENOVA HIPO VII A2 %VAR VT.17/03/25 ES0312343017 | 0,17 % |
BO.ELECTRIC FRANCE 3,75% VT.05/06/27 FR001400M9L7 | 0,15 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,15 % |
BO.BBVA %VAR VT.26/11/2025 XS2485259670 | 0,15 % |
BO.NORDEA FTF %VAR VT.06/09/26 (C09/25) XS2676816940 | 0,15 % |
BO.MACQUARIE BANK LTD %VAR VT.20/10/2025 XS2706264087 | 0,15 % |
BO.FED CAISSES DESJ %VAR VT.17/01/2026 XS2742659738 | 0,15 % |
BO.CANADIAN IMPERIAL BK %VAR VT.09/06/25 XS2634071489 | 0,15 % |
BO.TRATON FINANCE LUX 4% VT.16/09/2025 DE000A3LHK72 | 0,15 % |
BO.AT&T %VAR VT.06/03/2025 XS2595361978 | 0,15 % |
BO.BELFIUS BK %VAR VT.13/09/2027 BE0390154202 | 0,15 % |
BO.DIAGEO FINANCE %VAR VT.20/06/2026 XS2844409271 | 0,15 % |
BO.BANK MONTREAL %VAR VT.12/4/27 XS2798993858 | 0,15 % |
BO.TRATON FIN 4,125% VT.18/01/25 DE000A3LC4C3 | 0,15 % |
BO.DIAGEO FINANCE 3,5% VT.26/06/25 XS2615917585 | 0,14 % |
OB.AT&T 3,5% VT.17/12/2025 XS0993148856 | 0,14 % |
BO.MERCEDES BENZ %VAR VT.11/06/26 DE000A3LZW01 | 0,14 % |
OB.HEIDELBERG MAT 1,5% VT.7/2/25 (C2/25) XS1529515584 | 0,14 % |
OB.VIER GAS TR 2,875% VT.12/06/2025 XS0942082115 | 0,14 % |
OB.ANZ NEW ZEALAND 1,125% VT.20/03/2025 XS1794394848 | 0,14 % |
OB.WPP FINANCE 2016 1,375% VT.20/03/2025 XS1794084068 | 0,14 % |
BO.BK IRELAND FTF %VAR VT.5/6/26(C6/25) XS2465984289 | 0,14 % |
BO.VOLKSWAGEN FINAN 0,25% VT.31/01/2025 XS2438615606 | 0,14 % |
OB.BANK OF AME FTF %VAR VT.4/5/27(C5/26) XS1602547264 | 0,14 % |
OB.GENERAL ELEC 0,875% VT.17/5/25 XS1612542826 | 0,14 % |
OB.GENERAL ELEC 0,875% VT.17/5/25(C2/25) XS1612542826 | 0,14 % |
OB.JPMORGAN C FTF %VAR VT.11/3/27(C3/26) XS1960248919 | 0,14 % |
OB.VOLKSWAGEN LEAS 1,625% VT.15/08/2025 XS1865186677 | 0,14 % |
BO.RENAULT 0,5% VT.14/07/2025 (C4/25) FR0014007KL5 | 0,14 % |
BO.RENAULT 0,5% VT.14/07/2025 (C7/25) FR0014007KL5 | 0,14 % |
OB.BPCE SA FTF %VAR VT.15/09/27 (C9/26) FR0013534674 | 0,14 % |
BO.DAIMLER TRUCK INTL %VAR VT.18/03/25 XS2687832886 | 0,14 % |
BO.NATWEST MARKET 0,125% VT.12/11/2025 XS2407357768 | 0,13 % |
BO.RCI BANQUE 4,125% VT.01/12/25 (C9/25) FR001400E904 | 0,13 % |
CE.DEUTSCHE BK SAE COV 0,875%VT.16/1/25 ES0413320104 | 0,13 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,12 % |
BO.AYVENS 3,875% VT.22/02/2027 FR001400O457 | 0,12 % |
BO.CRED AG FTF %VAR VT.12/10/26 (C10/25) FR001400D0Y0 | 0,12 % |
BO.ENGIE 1,375% VT.27/03/2025 (C1/25) FR0013504644 | 0,12 % |
BO.ENGIE 1,375% VT.27/03/2025 FR0013504644 | 0,12 % |
BO.SANOFI 1% VT.01/04/2025 FR0013505104 | 0,11 % |
OB.ENERGIAS PORTUGAL 1,875% VT.13/10/25 XS1893621026 | 0,11 % |
OB.EDP FINANCE 1,875% VT.13/10/25 XS1893621026 | 0,11 % |
BO.SUEZ 1,875% VT.24/05/27 (C02/27) FR001400AFL5 | 0,11 % |
OB.BNP PARIB FTF %VAR VT.13/4/27(C4/26) FR0014002X43 | 0,11 % |
OB.FERROVIE DELLO S 1,5% VT.27/06/2025 XS1639488771 | 0,11 % |
BO.CREDIT SUISSE LD 0,25% VT.05/01/20256 XS2345982362 | 0,11 % |
BO.ARVAL SERVICE 0% VT.01/10/25 FR0014005OL1 | 0,11 % |
BO.RCI BANQUE 4,625% VT.02/10/26(C7/26) FR001400KXW4 | 0,10 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,10 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.8/9/25 FR001400KJT9 | 0,10 % |
BO.KONINKIJKE AHOLD %VAR VT.11/03/2026 XS2780024977 | 0,10 % |
OB.CIE SAINT-GOBAIN 1% VT.17/3/25 XS1577586321 | 0,10 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,10 % |
BO.SANTANDER FTF %VAR VT.18/10/27(C1026) XS2705604077 | 0,09 % |
BO.AYVENS 4,25% VT.18/01/2027 FR001400F6E7 | 0,09 % |
BO.B.SABADELL FTF %VAR VT.8/9/26(C9/25) XS2528155893 | 0,09 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.9/02/27 XS2757373050 | 0,09 % |
BO.LLOYDS BANKING %VAR VT.5/3/27(C3/26) XS2775724862 | 0,09 % |
BO.DEUTSCHE BK %VAR VT.15/01/2026 DE000A3826Q8 | 0,09 % |
BO.VOLVO TREASURY %VAR VT.22/05/26 XS2824777267 | 0,09 % |
OB.NATIONWIDE BLDG 1,25% VT.03/03/2025 XS1196797614 | 0,09 % |
OB.BRITISH TELEC 1,75% VT.10/03/2026 XS1377679961 | 0,09 % |
BO.CIE SAINT-GO 1,625% VT.10/8/25(C7/25) XS2517103250 | 0,08 % |
OB.MEDTRONIC 0,25% VT.02/07/25 XS2020670779 | 0,08 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,08 % |
OB.SOCIETE GENE 0,75% VT.25/01/2027 FR0013479276 | 0,08 % |
BO.ENEL FIN INT 0,25% VT.28/05/26 XS2390400633 | 0,08 % |
OB.CRITERIA CAIXA 0,875% VT.28/10/2027 ES0205045026 | 0,08 % |
BO.MEDTRONIC 2,625% VT.15/10/25 XS2535307743 | 0,07 % |
BO.HSBC HOLDNG %VAR VT.24/09/26 (C09/25) XS2388490802 | 0,07 % |
OB.ARGENTUM 1,125% VT.17/09/25(C6/25) XS1875331636 | 0,07 % |
OB.ARGENTUM 1,125% VT.17/09/25(C7/25) XS1875331636 | 0,07 % |
BO.SANT CON BK 0,125% VT.14/04/26 XS2331216577 | 0,07 % |
BO.HIGHLAND HOLDINGS 2,875% VT.19/11/27 XS2939370107 | 0,07 % |
OB.UNICRED FTF %VAR VT.15/11/27(C11/26) XS2555420103 | 0,06 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 0,06 % |
OB.RENTOKIL IN 3,875% VT.27/6/27(C3/27) XS2494945939 | 0,06 % |
BO.BAYER AG 4% VT.26/08/2026 (C07/26) XS2630111982 | 0,06 % |
BO.VOLKSWAGEN LEASI 4,5% VT.25/03/2026 XS2694872081 | 0,06 % |
BO.ARVAL SERVICE 4,125% VT.13/04/26 FR001400F6O6 | 0,06 % |
BO.VOLKSWAGEN BK 4,25% VT.07/01/2026 XS2617442525 | 0,06 % |
BO.ING BANK %VAR VT.02/10/2026 XS2697966690 | 0,06 % |
BO.VOLKSWAGEN INT FIN 4,125% VT.15/11/25 XS2554487905 | 0,06 % |
BO.JEFFERIES FIN GROUP 3,875%VT.16/4/26 XS2801964284 | 0,06 % |
BO.BARCLAYS PLC %VAR VT.12/05/26 (C5/25) XS2342059784 | 0,06 % |
BO.OP CORPORATE %VAR VT.21/11/2025 XS2722262966 | 0,06 % |
BO.NATIONAL BANK CANADA %VAR VT.13/06/25 XS2635167880 | 0,06 % |
BO.BANK OF NOVA SCOTIA %VAR VT.22/09/25 XS2692247468 | 0,06 % |
BO.BANK OF NOVA SCOTIA %VAR VT.12/12/25 XS2733010628 | 0,06 % |
BO.BANK OF NOVA SCOTIA %VAR VT.02/05/25 XS2618508340 | 0,06 % |
BO.SWEDBANK %VAR. VT.30/08/2027 XS2889371840 | 0,06 % |
BO.TORONTO-DOMINION %VAR VT.16/04/2026 XS2803392021 | 0,06 % |
BO.VOLKSWAGEN FINAN 3% VT.06/04/2025 XS2152062209 | 0,06 % |
OB.MERCEDES BENZ 0,85% VT.28/02/2025 DE000A2DADM7 | 0,06 % |
BO.REDEXIS GAS 1,875% VT.28/05/25 XS2178957077 | 0,06 % |
BO.REDEXIS GAS 1,875% VT.28/05/25(C2/25) XS2178957077 | 0,06 % |
BO.AUST&NZ BK 0,25% VT.17/03/25 XS2456253082 | 0,06 % |
BO.OP CORPORATE 2,875% VT.15/12/2025 XS2530506752 | 0,06 % |
BO.SCANIA CV AB 2,25% VT.03/06/2025 XS2182067350 | 0,06 % |
OB.SANTANDER UK 1,125% VT.10/03/2025 XS1199439222 | 0,06 % |
OB.CREDIT SUISSE LD 1,5% VT.10/04/2026 XS1392459381 | 0,06 % |
BO.TRATON FINA 0,125% VT.24/3/25 (C2/25) DE000A3KNP88 | 0,06 % |
BO.TRATON FINA 0,125% VT.24/3/25 DE000A3KNP88 | 0,06 % |
OB.TERNA RETE 0,125% VT.25/07/2025 XS2033351995 | 0,06 % |
BO.UNICREDIT SPA 0,325% VT.19/01/26 XS2289133915 | 0,06 % |
OB.ORANGE 1% VT.12/09/2025 (C6/25) FR0013359197 | 0,06 % |
OB.ORANGE 1% VT.12/09/2025 (C8/25) FR0013359197 | 0,06 % |
OB.SOCIETE GENE 0,875% VT.01/07/2026 FR0013430733 | 0,06 % |
BO.SANTANDER CONS 0,5% VT.14/01/2027 XS2432530637 | 0,06 % |
BO.STELLANTIS 0,625% VT.30/3/27(C12/26) XS2325733413 | 0,05 % |
BO.TOYOTA MOTOR FIN 0% VT.27/10/2025 XS2400997131 | 0,05 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,05 % |
OB.CREDIT MUT HL COV 0,625% VT.10/02/25 FR0013236247 | 0,05 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,04 % |
BO.DAIMLER TRUCK INT 1,25% VT.06/04/25 XS2466172280 | 0,04 % |
BO.ING GROE FTF %VAR VT.16/2/27(C2/26) XS2443920249 | 0,04 % |
OB.TOTAL CAP INTL 1,375% VT.19/03/25 XS1139315581 | 0,03 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,03 % |
BO.CA AUTOBANK 4,75% VT.25/01/27(C12/25) XS2708354811 | 0,03 % |
BO.VOLKSWAGEN LEASI 3,625% VT.11/10/2026 XS2745344601 | 0,03 % |
BO.TRATON FIN 4,125% VT.22/11/25(C10/25) DE000A3LBGG1 | 0,03 % |
BO.ABN AMRO BANK %VAR VT.15/01/2027 XS2747616105 | 0,03 % |
BO.TRATON FINANCE LUX %VAR VT.21/01/2026 DE000A3LKBD0 | 0,03 % |
BO.HSBC BANK %VAR VT.08/03/2025 XS2595829388 | 0,03 % |
BO.NATWEST MARKETS PLC %VAR VT.25/09/26 XS2906229138 | 0,03 % |
BO.VOLKSWAGEN FINAN 3,25% VT.19/05/2027 XS2941360963 | 0,03 % |
BO.BARCLAYS FTF %VAR VT.31/01/27(C1/26) XS2487667276 | 0,03 % |
BO.TORONTO-DOMINION %VAR VT.03/09/2027 XS2895483787 | 0,03 % |
BO.UBS GROUP FTF %VAR VT.15/6/27(C6/26) CH1194000340 | 0,03 % |
OB.SNAM SPA 1,25% VT.25/01/2025 XS1555402145 | 0,03 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,03 % |
OB.KONINKLI KPN 0,625% VT.09/04/25 XS1485532896 | 0,03 % |
OB.CRED MUT ARKEA 1,625% VT.15/04/2026 FR0013414091 | 0,03 % |
OB.VOLKSWAGEN INT FIN 2,625% VT.16/11/27 XS1910948162 | 0,03 % |
OB.BRISTOL MYERS 1% VT.15/05/2025 XS1226748439 | 0,03 % |
OB.CREDIT AGRICOLE 1,875% VT.20/12/2026 XS1538284230 | 0,03 % |
OB.CREDIT AGRICOLE LD 1,875% VT.20/12/26 XS1538284230 | 0,03 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,03 % |
OB.STAND CH FTF %VAR VT.02/07/27(C7/26) XS2021467753 | 0,03 % |
OB.VOLKSWAGEN INT FIN 1,875% VT.30/03/27 XS1586555945 | 0,03 % |
OB.BANCO SANT FTF %VAR VT.24/3/27(C3/26) XS2324321285 | 0,03 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,03 % |
OB.UBS GROUP FTF %VAR VT.24/6/27(C6/26) CH0483180946 | 0,03 % |
OB.RCI BANQUE 1,125% VT.15/01/27(C10/26) FR0013476090 | 0,03 % |
OB.VOLKSWAGEN FINAN 0,125% VT.12/02/2027 XS2374595044 | 0,03 % |
BO.ERSTE GROUP BANK 0,05% VT.16/09/25 AT0000A2JAF6 | 0,03 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,03 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,02 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,02 % |
BO.OP CORPORATE 0,5% VT.12/08/2025 XS2171253912 | 0,01 % |
BO.BK STELLANTIS 4% VT.21/01/27(C12/26) FR001400JEA2 | 0,01 % |
BO.VOLKSWAGEN INT FIN 3,875% VT.29/03/26 XS2604697891 | 0,01 % |
BO.BPCE %VAR VT.18/07/2025 FR001400JA60 | 0,01 % |
BO.DASSAULT SYST 0% VT.16/09/2024(C9/24) FR0013444536 | 0,00 % |
BO.ABBOTT IR 0,1% VT.19/11/24 (C11/24) XS2076154801 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.03/07/25(C7/24) XS2021993212 | 0,00 % |
BO.SIKA CAPITAL 3,75% VT.03/11/26 XS2616008541 | 0,00 % |
BO.LLOYDS BK CRP MK 4,125% VT.30/05/2027 XS2628821873 | 0,00 % |
OB.LLOYDS BK PLC 1,25% VT.13/01/2025 XS1167204699 | 0,00 % |
OB.IBM CORP 0,875% VT.31/01/2025 XS1944456109 | 0,00 % |
OB.KBC GROUP FTF %VAR VT.16/06/27(C6/26) BE0974365976 | 0,00 % |
BO.SANTANDER CONS 0,375% VT.27/06/2024 XS2018637913 | 0,00 % |
BO.INTESA SANPAOLO 1% VT.04/07/2024 XS2022425297 | 0,00 % |
BO.AMERICAN HONDA FIN 1,95% VT.18/10/24 XS2159791990 | 0,00 % |
OB.ENGIE 0% VT.04/03/2027 (C12/26) FR0013444775 | 0,00 % |
OB.JPMORGAN CHASE 1,5% VT.29/10/2026 XS1402921412 | 0,00 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 0,00 % |
OB.ENEL FIN INT 1,125% VT.16/09/26 XS1750986744 | 0,00 % |
OB.ENI SPA 1,25% VT.18/05/2026 XS2176783319 | 0,00 % |
BO.TOYOTA MOTOR FIN 3,125% VT.11/01/2027 XS2744121869 | 0,00 % |
OB.BPCE SA 0,5% VT.24/02/2027 FR0013455540 | 0,00 % |
BO.CRED MUT ARKEA 3,375% VT.19/09/2027 FR001400CQ85 | 0,00 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 0,00 % |
BO.FED CAISSES DESJ %VAR VT.14/01/2027 XS2972906064 | 0,00 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,00 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,00 % |
BO.BANQUE FED CRED MUT 3,125% VT.14/9/27 FR001400CMY0 | 0,00 % |
OB.2I RETE GAS 1,75% VT.28/8/26(C5/26) XS1571982468 | 0,00 % |
OB.BPCE SA 3% VT.19/07/2024 FR0011689579 | 0,00 % |
OB.WPP FINANCE SA 2,25% VT.22/09/2026 XS1112013666 | 0,00 % |
OB.SANTANDER CONSUMER 0,5% VT.14/11/2026 XS2078692105 | 0,00 % |
OB.BRITISH TELEC 1% VT.21/11/24 (C9/24) XS1720922175 | 0,00 % |
BO.GENERAL MOTORS 4,5% VT.22/11/27 XS2625985945 | 0,00 % |
BO.SBAB BANK FTF %VAR VT.26/6/26(C6/25) XS2641720987 | 0,00 % |
OB.ELECTRIC FRANCE 4,625% VT.11/09/2024 FR0010800540 | 0,00 % |
OB.ENEL 5,625% VT.21/06/2027 XS0306646042 | 0,00 % |
BO.NATWEST MARKET 4,25% VT.13/01/28 XS2576255249 | 0,00 % |
OB.MCDONALDS CORP 1,875% VT.26/05/2027 XS1237271421 | 0,00 % |
BO.COMCAST CORP 0% VT.14/9/26 XS2385397901 | 0,00 % |
BO.SANDOZ FIN 3,97% VT.17/04/27(C3/27) XS2715297672 | 0,00 % |
OB.INTL FLAVOR 1,8% VT.25/09/26 (C06/26) XS1843459782 | 0,00 % |
OB.SHELL INTL FIN 1,625% VT.20/01/27 XS1135277140 | 0,00 % |
OB.HSBC CONT EUROPE 0,1% VT.03/09/2027 FR0013444304 | 0,00 % |
BO.CONTI-GUMM 1,125% VT.25/09/24(C08/24) XS2193657561 | 0,00 % |
OB.GLAXOSMITH CAP 1,375% VT.02/12/2024 XS1147605791 | 0,00 % |
BO.AMERICAN HONDA FIN 3,75% VT.25/10/27 XS2657613720 | 0,00 % |
OB.ACCOR 1,75% VT.04/02/2026 FR0013399029 | 0,00 % |
OB.BELFIUS BANK 1% VT.26/10/2024 BE6299156735 | 0,00 % |
OB.HSBC HOLDINGS 0,875% VT.06/09/2024 XS1485597329 | 0,00 % |
OB.VEOLIA ENV 0% VT.14/01/2027 FR0014001I50 | 0,00 % |
BO.ENGIE 3,625% VT.06/12/2026(C11/26) FR001400MF78 | 0,00 % |
OB.BMW FINANCE NV 0,75% VT.12/07/2024 XS1548436473 | 0,00 % |
BO.SANTANDER CONS 0% VT.23/02/2026 XS2305600723 | 0,00 % |
OB.BBVA 0,5% VT.14/01/2027 XS2101349723 | 0,00 % |
BO.LEASYS SPA 4,625% VT.16/02/27 (C1/27) XS2720896047 | 0,00 % |
BO.COLOPLAST FIN 2,25% VT.19/05/27 XS2481287808 | 0,00 % |
OB.CAIXABANK 1,375% VT.19/06/2026 XS2013574038 | 0,00 % |
OB.BARCLAYS BK 2,8% VT.20/06/2024 IT0006729377 | 0,00 % |
OB.LLOYDS BK CRP MK 2,375% VT.09/04/2026 XS2151069775 | 0,00 % |
OB.TOYOTA MOTOR CR 0,125% VT.05/11/27 XS2338955805 | 0,00 % |
OB.CREDIT AGRI LOND 1% VT.16/09/2024 XS1550135831 | 0,00 % |
OB.COCA-COLA E 1,5% VT.08/11/27 XS1907122656 | 0,00 % |
OB.BOOKING HLD 1,8% VT.03/03/27 XS1196503137 | 0,00 % |
BO.LVMH MOET 2,75% VT.07/11/27 FR001400TSJ2 | 0,00 % |
OB.EDP SA 2,875% VT.1/6/26(C3/26) XS1419664997 | 0,00 % |
BO.SOCIETE GENERALE 4,125% VT.2/6/27 FR001400IDW0 | 0,00 % |
OB.BNP PARIBAS 1,125% VT.11/06/2026 XS1748456974 | 0,00 % |
OB.EDP SA 1,625% VT.15/04/27 PTEDPNOM0015 | 0,00 % |
BO.CA AUTOBANK 0,5% VT.13/09/24(C08/24) XS2051914963 | 0,00 % |
OB.SABADELL FTF %VAR VT.11/03/27(C03/26) XS2228245838 | 0,00 % |
BO.LEASYS SPA 2,875% VT.17/08/27(C7/27) XS3002547134 | 0,00 % |
OB.THERMOFISHER 1,45% VT.16/3/27(C12/26) XS1578127778 | 0,00 % |
BO.LEASEPLAN COR NV 0,25% VT.07/09/2026 XS2384269101 | 0,00 % |
OB.VOLKSWAGEN BANK 2,5% VT.31/07/2026 XS1944390597 | 0,00 % |
BO.KBC GROUP FTF %VAR VT.29/6/25 (C6/24) BE0974423569 | 0,00 % |
BO.RCI BANQUE 2% VT.11/7/24 FR0013393774 | 0,00 % |
OB.KONINKIJKE AHOLD 1,75% VT.02/04/2027 XS2150015555 | 0,00 % |
OB.MOLSON COORS 1,25% VT.15/7/24 (C6/24) XS1440976535 | 0,00 % |
BO.CREDIT AGRI LONDO 0,5% VT.24/06/2024 XS2016807864 | 0,00 % |
BO.CREDIT AGRICOLE 3,375% VT.28/07/2027 FR001400E7J5 | 0,00 % |
BO.BANK OF AMERICA%VAR VT.10/3/27(C3/26) XS3019213654 | 0,00 % |
BO.ENI SPA 3,625% VT.19/05/2027 XS2623957078 | 0,00 % |
OB.GOLDMAN SA 2,125% VT.30/09/2024 XS1116263325 | 0,00 % |
OB.SABADELL FTF %VAR VT.7/11/25(C11/24) XS2076079594 | 0,00 % |
OB.TELEFONICA EM 1,447% VT.22/1/27 XS1756296965 | 0,00 % |
OB.STELLANTIS 2,75% VT.15/05/26 FR0013512944 | 0,00 % |
OB.MORGAN STANLEY 1,375% VT.27/10/2026 XS1511787589 | 0,00 % |
BO.AYVENS SA 4% VT.05/07/2027 XS2498554992 | 0,00 % |
BO.DAIMLER TRUCK 1,625% VT.6/4/27 XS2466172363 | 0,00 % |
BO.BANQUE FED CRED MUT 1,625% VT.19/1/27 FR0014007PV3 | 0,00 % |
BO.SKANDINAVISKA 3,25% VT.24/11/2025 XS2558953621 | 0,00 % |
OB.ITALGAS 1,625% VT.19/01/2027 XS1551917591 | 0,00 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,00 % |
BO.LEONARDO S 2,375% VT.08/01/26(C10/25) XS2199716304 | 0,00 % |
OB.HEIDELBERGCEME 2,25% VT.3/6/24 XS1425274484 | 0,00 % |
OB.BARCLAYS FTF %VAR VT.28/1/28(C1/27) XS2430951660 | 0,00 % |
BO.SKANDINAVISKA 0,75% VT.09/08/2027 XS2442768227 | 0,00 % |
OB.BNP PAR FTF %VAR VT.14/10/27(C10/26) FR00140005J1 | 0,00 % |
OB.CREDIT AGRICOLE 1,375% VT.03/05/2027 XS1605365193 | 0,00 % |
BO.ABN AMRO BANK 4% VT.16/01/2028 XS2575971994 | 0,00 % |
BO.NATIONAL GRID 2,179% VT.30/06/26 XS2486461010 | 0,00 % |
BO.BANCO SANTANDER 1,375% VT.05/01/2026 XS2168647357 | 0,00 % |
OB.ENEL FIN INT 0,375% VT.17/6/27(C3/27) XS2066706909 | 0,00 % |
OB.UBS GROUP 1,25% VT.1/9/26 (C6/26) CH0336602930 | 0,00 % |
BO.NATIONWIDE BLDG 2% VT.28/04/2027 XS2473346299 | 0,00 % |
BO.OP CORPORATE 0,325% VT.19/06/2024 XS2014288158 | 0,00 % |
OB.BANQUE FED CRED MUT 0,1% VT.08/10/27 FR00140003P3 | 0,00 % |
BO.SWEDBANK AB 0,25% VT.09/10/2024 XS2063261155 | 0,00 % |
OB.SNAM SPA 0,875% VT.25/10/2026 XS1505573482 | 0,00 % |
BO.ITALIA -BTPS- 3,4% VT.28/03/2025 IT0005534281 | 0,00 % |
OB.REPSOL INT 0,25% VT.2/8/27 (C5/27) XS2035620710 | 0,00 % |
BO.MIZUHO FINANCIAL 1,631% VT.08/04/2027 XS2465984107 | 0,00 % |
OB.IBM CORP 1,125% VT.06/09/2024 XS1375841233 | 0,00 % |
BO.BK MONTREAL 2,75% VT.15/06/2027 XS2473715675 | 0,00 % |
OB.TESCO CORP 0,875% VT.29/05/26(C02/26) XS2086868010 | 0,00 % |
BO.SKANDINAVISKA 4,125% VT.29/06/2027 XS2643041721 | 0,00 % |
OB.ENGIE 0,375% VT.21/06/2027(C3/27) FR0013517190 | 0,00 % |
OB.ALSTOM SA 0,25% VT.14/10/26 C(07/26) FR0013453040 | 0,00 % |
OB.KONINKIJKE AHOLD 0,25% VT.26/06/25 XS2018636600 | 0,00 % |
OB.CO RABOBANK 0,25% VT.30/10/2026 XS2068969067 | 0,00 % |
OB.FRESENIUS SE 0,375% VT.28/9/26(C6/26) XS2237434472 | 0,00 % |
BO.CELLNEX FIN 2,25% VT.12/04/26 (C1/26) XS2465792294 | 0,00 % |
OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) XS1197270819 | 0,00 % |
OB.VIVENDI 0,825% VT.18/09/2024 (C8/24) FR0013282571 | 0,00 % |
BO.ENEL FIN INT 0% VT.17/06/24 XS2066706818 | 0,00 % |
BO.MERCEDES BENZ 3,625% VT.16/12/2024 DE000A3LJT71 | 0,00 % |
OB.KERING 1,25% VT.10/05/26 FR0013165677 | 0,00 % |
BO.PSA BANQUE 0,625% VT.21/06/24 XS2015267953 | 0,00 % |
BO.OP CORPORATE 0,125% VT.01/07/2024 XS2197342129 | 0,00 % |
OB.CAPGEMINI 1% VT.18/10/24 (C9/24) FR0013327962 | 0,00 % |
BO.RYANAIR 0,875% VT.25/05/2026 XS2344385815 | 0,00 % |
OB.DEUTSCHE BK FTF%VAR VT.10/6/26(C6/25) DE000DL19VD6 | 0,00 % |
BO.IBERCAJA FTF %VAR VT.15/06/25 (C6/24) ES0344251006 | 0,00 % |
OB.DIAGEO FI 0,5% VT.19/06/24 XS1719154574 | 0,00 % |
OB.ENI SPA 1,5% VT.17/01/2027 XS1551068676 | 0,00 % |
BO.INTESA SANPAOLO 0,75% VT.04/12/2024 XS2089368596 | 0,00 % |
BO.SKANDINA 0,05% VT.01/07/2024 XS2020568734 | 0,00 % |
OB.ACEA SPA 2,625% VT.15/07/24 XS1087831688 | 0,00 % |
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 | 0,00 % |
OB.MAPFRE 1,625% VT.19/05/2026 ES0224244071 | 0,00 % |
BO.AYVENS 4,375% VT.23/11/2026 FR001400M8T2 | 0,00 % |
OB.TAKEDA PHARM 0,75% VT.9/7/2027(C5/27) XS2197348324 | 0,00 % |
BO.BARCLAYS FTF %VAR VT.09/06/25 (C6/24) XS2082324364 | 0,00 % |
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 | 0,00 % |
BO.TOYOTA MOTOR FIN 4% VT.02/04/2027 XS2696749626 | 0,00 % |
BO.JCDECAUX 2% VT.24/10/2024(C10/24) FR0013509627 | 0,00 % |
BO.CARREFOUR 0,107% VT.14/06/2025(C5/25) FR0014003Z81 | 0,00 % |
OB.ENEL FIN INT 1% VT.16/09/2024 XS1550149204 | 0,00 % |
BO.E.ON SE 0% VT.28/08/2024 (C07/24) XS2047500769 | 0,00 % |
BO.SVENSKA HNBK 0,125% VT.03/11/2026 XS2404629235 | 0,00 % |
OB.TOYOTA FINANCE AU 2,28% VT.21/10/2027 XS2156236452 | 0,00 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,00 % |
OB.LLOYDS BANKING GR %VAR VT.21/06/2024 XS1633845158 | 0,00 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,00 % |
BO.SANTANDER CONS 4,375% VT.13/09/2027 XS2679878319 | 0,00 % |
BO.BCPE SA 0,125% VT.04/12/2024 FR0013464930 | 0,00 % |
OB.FEDEX CORP 1,625% VT.11/1/27(C10/26) XS1319820541 | 0,00 % |
OB.UNILEVER FIN 0,5% VT.06/01/2025 XS1873208950 | 0,00 % |
BO.BNZ INTL FUND 0,375% VT.14/09/2024 XS2012047127 | 0,00 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,00 % |
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 | 0,00 % |
BO.BANCO SANT FTF %VAR VT.09/1/28(C1/27) XS2743029253 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.15/7/25(C7/24) FR0013434776 | 0,00 % |
BO.FERROVIE DELLO 3,75% VT.14/04/2027 XS2532681074 | 0,00 % |
OB.OMV AG 3,5% VT.27/09/2027 XS0834371469 | 0,00 % |
OB.MERCEDES BENZ 1% VT.15/11/2027 DE000A2GSLY0 | 0,00 % |
OB.SCHNEIDER ELE 0,25% VT.9/9/24 FR0013201308 | 0,00 % |
OB.THERMOFISHER 1,75% VT.15/4/27 (C2/27) XS2010032022 | 0,00 % |
OB.TAKEDA PHARM 2,25% VT.21/11/2026 XS1843449122 | 0,00 % |
OB.BNP PARIBAS SA 1% VT.27/06/24 XS1637277572 | 0,00 % |
BO.ABBVIE INC 1,5%VT.01/06/2024 XS2125914593 | 0,00 % |
OB.EDP FINANCE 1,5% VT.22/11/27 XS1721051495 | 0,00 % |
BO.MITSUBISHI FIN 0,339% VT.19/07/2024 XS2028899727 | 0,00 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,00 % |
BO.MERCEDES BENZ 3% VT.10/07/2027 DE000A3LSYG8 | 0,00 % |
OB.TELENOR ASA 2,625% VT.06/12/24 XS0862442331 | 0,00 % |
OB.CO RABOBANK FTF %VAR 1/12/27 (C12/26) XS2416413339 | 0,00 % |
OB.AIB GROUP 2,25% VT.03/07/2025 XS1849550592 | 0,00 % |
OB.OP CORPORATE 0,6% VT.18/01/2027 XS2102924383 | 0,00 % |
BO.HEATHROW FUNDING 1,5% VT.12/10/2025 XS2242979719 | 0,00 % |
BO.ATHENE GLOBAL 0,832% VT.08/01/2027 XS2430970884 | 0,00 % |
BO.GOLDMAN SA 0,125% VT.19/08/2024 XS2043678841 | 0,00 % |
BO.AEGON BANK 0,625% VT.21/06/2024 XS2008921947 | 0,00 % |
OB.BERTELSMA 1,75% VT.14/10/24 (C09/24) XS1121177767 | 0,00 % |
OB.ROBERT BOSCH 1,75% VT.08/07/24 XS1084563615 | 0,00 % |
BO.NATWEST MARKET 2,75% VT.04/11/2027 XS2931916972 | 0,00 % |
OB.RECKITT BENC 0,375% VT.19/05/26 XS2177013252 | 0,00 % |
OB.AMGEN INC 2% VT.25/2/26 (C11/25) XS1369278764 | 0,00 % |
BO.LSEG NETHERLANDS 4,125% VT.29/09/2026 XS2679903950 | 0,00 % |
OB.ENBW INT FIN 4,875% VT.16/01/2025 XS0207320242 | 0,00 % |
BO.ING GROE FTF %VAR VT.29/11/25(C11/24) XS2413696761 | 0,00 % |
OB.GENERAL MILLS 1,5% VT.27/04/27 XS1223837250 | 0,00 % |
OB.E.ON SE 0,375% VT.29/09/27 (C6/27) XS2103014291 | 0,00 % |
BO.ROBERT BOSCH 3,625% VT.02/06/27 XS2629470506 | 0,00 % |
OB.PERNOD-RIC 2,125% VT.27/9/24 FR0012173862 | 0,00 % |
BO.VOLKSWAGEN LEASING 0% VT.19/07/2024 XS2343821794 | 0,00 % |
OB.BBVA FTF %VAR VT.24/03/27 (C3/26) XS2322289385 | 0,00 % |
OB.LLOYDS BK FTF%VAR VT.12/11/25(C11/24) XS2078918781 | 0,00 % |
OB.JEFFERIES FIN GROUP 1%VT.19/07/24 XS2030530450 | 0,00 % |
BO.BBVA 0,375% VT.02/10/2024 XS2058729653 | 0,00 % |
OB.ELECTRIC FRANCE 4,125% VT.25/03/2027 FR0011225143 | 0,00 % |
OB.TOTALENERGIES 1,023% VT.04/03/2027 XS1874122770 | 0,00 % |
BO.MIZUHO FINANCIAL 3,49% VT.05/09/27 XS2528323780 | 0,00 % |
BO.BANK AMERICA %VAR VT.24/08/25(C8/24) XS2345784057 | 0,00 % |
BO.SKANDINAVISKA 4% VT.09/11/2026 XS2553798443 | 0,00 % |
OB.THERMOFISHER 0,75% VT.12/09/24 XS1405775708 | 0,00 % |
OB.TERNA RETE 1,375% VT.26/07/2027 XS1652866002 | 0,00 % |
OB.ASSICURAZIONI GEN 5,125% VT.16/9/24 XS0452314536 | 0,00 % |
OB.ABBVIE INC 0,75%VT.18/11/27(C8/27) XS2055646918 | 0,00 % |
OB.COLONIAL 2% VT.17/04/2026 (C1/26) XS1808395930 | 0,00 % |
BO.ASAHI GROUP 0,336% VT.19/4/27(C2/27) XS2328981431 | 0,00 % |
BO.DSV FINANCE BV 2,875% VT.06/11/2026 XS2932831766 | 0,00 % |
OB.WESTPAC BANKING 1,125% VT.05/09/27 XS1676933853 | 0,00 % |
BO.MITSUBISHI FTF%VAR VT.14/6/25(C6/24) XS2489981485 | 0,00 % |
OB.TOYOTA MOTOR CR 0,25% VT.16/07/2026 XS2102948994 | 0,00 % |
OB.CLOVERIE 1,75% VT.16/09/2024 XS1109950755 | 0,00 % |
OB.CASSA DEPOSITI %VAR VT.28/06/2026 IT0005374043 | 0,00 % |
BO.CARLSBERG 3,5% VT.26/11/2026 XS2624683301 | 0,00 % |
OB.INTESA SANPAOLO 1% VT.19/11/2026 XS2081018629 | 0,00 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,00 % |
BO.MITSUBISHI FTF %VAR VT.19/9/25(C9/24) XS2530031546 | 0,00 % |
OB.AIB GROU FTF %VAR VT.17/11/27(C11/26) XS2343340852 | 0,00 % |
OB.TOYOTA MOTOR CR 0,625% VT.21/11/24 XS1720642138 | 0,00 % |
BO.LEASYS SPA 4,5% VT.26/07/26 (C6/26) XS2656537664 | 0,00 % |
OB.VEOLIA ENV 5,5% VT.22/07/24 FR0010780528 | 0,00 % |
BO.AYVENS 3,875% VT.24/01/2028 FR001400NC70 | 0,00 % |
OB.MITSUBISHI FIN 0,872% VT.07/09/2024 XS1675764945 | 0,00 % |
BO.LEASYS SPA 3,875% VT.12/10/27(C9/27) XS2859392248 | 0,00 % |
OB.BP CAPITAL MK 0,83% VT.19/9/24 XS1492671158 | 0,00 % |
OB.GENERAL MOTORS 0,85% VT.26/02/2026 XS2125145867 | 0,00 % |
BO.INTESA SANPAOLO 4% VT.19/05/2026 XS2625195891 | 0,00 % |
BO.VEOLIA ENV 0% VT.09/06/2026 FR0014002C30 | 0,00 % |
OB.CREDIT SU FTF %VAR VT.17/7/25 (C7/24) CH0343366842 | 0,00 % |
BO.INTESA SANPAOLO 4,375% VT.29/08/2027 XS2673808486 | 0,00 % |
BO.SANOFI %VAR VT.11/3/27(C2/27) FR001400Y1H8 | 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 % |
BO.OP CORPORATE 4,125% VT.18/04/27 XS2546781555 | 0,00 % |
BO.BANQUE FED CRED MUT 3,875% VT.26/1/28 FR001400FBN9 | 0,00 % |
OB.AUST&NZ BK 0,75% VT.29/09/2026 XS1496758092 | 0,00 % |
OB.MORGAN STANLEY 1,75% VT.30/01/2025 XS1180256528 | 0,00 % |
BO.CAIXABANK 1% VT.25/06/2024 ES0313307219 | 0,00 % |
BO.CIE SAINT-GO 3,75% VT.29/11/26 XS2723549528 | 0,00 % |
BO.ARCELORMITT 4,875% VT.26/9/26(C8/26) XS2537060746 | 0,00 % |
OB.CIE SAINT-GO 1,375% VT.14/06/2027 XS1627193359 | 0,00 % |
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 | 0,00 % |
BO.BBVA 3,375% VT.20/09/2027 XS2534785865 | 0,00 % |
OB.CITIGROUP FTF %VAR VT.8/10/27(C10/26) XS2063232727 | 0,00 % |
BO.ORANGE 1,125% VT.15/07/2024 (C06/24) FR0013396512 | 0,00 % |
BO.MERCEDES BENZ 3,25% VT.15/09/2027 DE000A382962 | 0,00 % |
OB.SUMITOMO MITSUI 1,546% VT.15/06/2026 XS1426022536 | 0,00 % |
BO.BPCE SA 1,75% VT.26/04/2027 FR0014009YD9 | 0,00 % |
OB.BANKINTER 0,875% VT.08/07/2026 ES0213679HN2 | 0,00 % |
OB.MEDTRONIC 1,125% VT.07/03/27 XS1960678255 | 0,00 % |
OB.BBVA 0,375% VT.15/11/2026 XS2079713322 | 0,00 % |
BO.VOLKSWAGEN INT FIN 0,05% VT.10/06/24 XS2270150399 | 0,00 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2025 IT0004513641 | 0,00 % |
OB.TELSTRA CORP 1,125% VT.14/04/26 XS1395057430 | 0,00 % |
OB.BRITISH TELEC 1,5% VT.23/6/27 (C3/27) XS1637333748 | 0,00 % |
OB.CARREFOUR 1,25% VT.03/06/25 (C3/25) XS1179916017 | 0,00 % |
OB.ANHEUSER-BUS 2,875% VT.25/09/24 BE6243179650 | 0,00 % |
OB.NATIONAL GRID 1% VT.12/07/2024 XS1645494375 | 0,00 % |
BO.AMERICAN TOWER 0,45% VT.15/01/27(USD) XS2346206902 | 0,00 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,00 % |
OB.ENBW INT FIN 2,5% VT.04/06/26(C3/26) XS1074208270 | 0,00 % |
OB.AMERICAN IG 1,875% VT.21/6/27(C3/27) XS1627602201 | 0,00 % |
BO.ING GROE FTF %VAR VT.14/11/27(C11/26) XS2554746185 | 0,00 % |
OB.BARCLAYS BK 2,25% VT.10/06/2024 XS1075218799 | 0,00 % |
OB.BANQUE FED CRED MUT 1,25% VT.26/05/27 XS1617831026 | 0,00 % |
OB.WELLS FARGO & CO 2,125% VT.04/06/24 XS1074382893 | 0,00 % |
BO.NATWEST MARKET 1,375% VT.02/03/2027 XS2449911143 | 0,00 % |
OB.HSBC HO FTF %VAR VT.13/11/26 (C11/25) XS2251736646 | 0,00 % |
OB.CITIGROUP INC 2,125% VT.10/09/2026 XS1107727007 | 0,00 % |
OB.ENGIE 0,375% VT.21/06/2027 FR0013428489 | 0,00 % |
OB.ABN AMRO BANK 0,6% VT.15/01/2027 XS2102283061 | 0,00 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,00 % |
OB.SCHLUMBERGER 1,37% VT.28/10/26(C7/26) XS2166754957 | 0,00 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,00 % |
BO.ARVAL SERVICE 4,75% VT.22/5/27(C2/27) FR001400E3H8 | 0,00 % |
OB.VOLKSWAGEN INT %VAR VT.16/11/24 XS1910947941 | 0,00 % |
BO.BANCO SANTANDER %VAR VT.16/01/2025 XS2575952341 | 0,00 % |
BO.UNICREDIT FTF %VAR VT.18/1/28(C1/27) XS2433139966 | 0,00 % |
BO.BCPE SA 1% VT.15/07/2024 FR0013396447 | 0,00 % |
OB.AUTOSTRADE 1,75% VT.26/06/2026 XS1327504087 | 0,00 % |
BO.VOLKSWAGEN LEASI 0,375% VT.20/07/2026 XS2343822842 | 0,00 % |
BO.PERNOD-RIC 3,75% VT.15/09/27 FR001400KPB4 | 0,00 % |
OB.TOTALENERGIE 1,491% VT.08/04/27 XS2153406868 | 0,00 % |
OB.BANCO SANTANDER 1,125% VT.23/06/2027 XS2194370727 | 0,00 % |
BO.SANT CON BK 0,125% VT.11/09/2024 XS2050945984 | 0,00 % |
OB.ING GROEP FTF %VAR VT.03/09/25(C9/24) XS2049154078 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.25/06/25(C6/24) XS2017471553 | 0,00 % |
BO.SVENSKA HNBK 3,75% VT.05/05/2026 XS2618499177 | 0,00 % |
BO.BNP PARIBAS SA 1,125% VT.28/8/24 FR0013405537 | 0,00 % |
OB.ENI SPA 0,625% VT.19/09/2024 XS1493322355 | 0,00 % |
OB.SKY LTD 2,5% VT.15/09/26 XS1109741329 | 0,00 % |
BO.SWEDBANK AB 1,3% VT.17/02/2027 XS2443485565 | 0,00 % |
BO.BANK MONTREAL %VAR VT.6/6/25 XS2632933631 | 0,00 % |
OB.ORANGE 1,125% VT.07/07/2027(C4/27) FR0013506292 | 0,00 % |
BO.VOLKSWAGEN FINAN 1,5% VT.01/10/2024 XS1972548231 | 0,00 % |
OB.SNAM SPA 1,375% VT.25/10/27 (C7/27) XS1700721464 | 0,00 % |
OB.TELENOR ASA 0,75% VT.31/05/26 XS2001737324 | 0,00 % |
BO.VOLVO TREASURY %VAR VT.10/01/2027 XS2972963883 | 0,00 % |
OB.ORANGE 0,875% VT.03/02/27(C11/26) FR0013217114 | 0,00 % |
BO.ITALIA -BTPS- 0,35% VT.01/02/2025 IT0005386245 | 0,00 % |
BO.BAYER AG 0,375% VT.06/07/2024 XS2199265617 | 0,00 % |
BO.KUTXABANK SA 0,5% VT.25/09/24 ES0343307015 | 0,00 % |
BO.TRATON FINA 0% VT.14/06/2024 DE000A3KSGM5 | 0,00 % |
OB.MORGAN STANLEY 1,875% VT.27/04/2027 XS1603892149 | 0,00 % |
BO.NATIONWIDE BLDG 4,5% VT.01/11/2026 XS2710354544 | 0,00 % |
BO.BMW INT 3% VT.27/08/2027 XS2887901325 | 0,00 % |
BO.BMW US CAPITAL 3% VT.02/11/27 DE000A3LT431 | 0,00 % |
OB.NATWEST FTF %VAR VT.15/11/25 (C11/24) XS2080205367 | 0,00 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 0,00 % |
OB.VEOLIA ENV 4,625% VT.30/03/2027 FR0011224963 | 0,00 % |
BO.CAIXABANK 0,625% VT.01/10/2024 XS2055758804 | 0,00 % |
BO.CONTINENTAL 4% VT.01/03/27 (C2/27) XS2672452237 | 0,00 % |
BO.TOYOTA FIN AUSTRAL 3,434% VT.18/06/26 XS2785465860 | 0,00 % |
BO.TORONTO-DOMINION 0,5% VT.18/01/2027 XS2432502008 | 0,00 % |
BO.HEIDELBERGCE 2,5% VT.09/10/24 XS2154336338 | 0,00 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,00 % |
OB.BRITISH TELE 0,5% VT.12/09/25 (C6/25) XS2051494222 | 0,00 % |
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 | 0,00 % |
OB.BAYER AG 0,75% VT.06/01/2027(C10/26) XS2199266003 | 0,00 % |
OB.SYENSQO SA 2,75% VT.2/12/27(C9/27) BE6282460615 | 0,00 % |
BO.ARVAL SERVICE 0% VT.30/09/24 (C9/24) FR0014002NR7 | 0,00 % |
BO.ASAHI GROUP 0,155% VT.23/10/24(C9/24) XS2242747181 | 0,00 % |
BO.UBS AG LONDON 0,01% VT.29/06/2026 XS2358287238 | 0,00 % |
BO.VOLVO TREASURY 3,875% VT.29/08/26 XS2671621402 | 0,00 % |
BO.SOCIETE GENE %VAR VT.13/01/2025 FR001400F315 | 0,00 % |
OB.AEROP PARIS 2,125% VT.2/10/26(C7/26) FR0013505625 | 0,00 % |
BO.KBC GROUP FTF %VAR VT.1/3/27(C3/26) BE0002832138 | 0,00 % |
BO.CONTINENTAL 0,375% VT.27/6/25 (C6/25) XS2056430874 | 0,00 % |
OB.MORGAN ST FTF %VAR VT.29/10/27 XS2338643740 | 0,00 % |
BO.ABN AMRO BANK 2,375% VT.01/06/2027 XS2487054004 | 0,00 % |
BO.A2A SPA 2,5% VT.15/06/2026 XS2491189408 | 0,00 % |
BO.BPCE SA 0,625% VT.26/09/2024 FR0013429073 | 0,00 % |
BO.ELECTRICITE FRANCE 3,875% VT.12/1/27 FR001400D6M2 | 0,00 % |
BO.ESSITY CAPITAL 3% VT.21/09/26 XS2535484526 | 0,00 % |
OB.DIAGEO FI 1,875% VT.27/03/27 (C12/26) XS2147889427 | 0,00 % |
OB.SVENSKA HNBK 0,01% VT.02/12/2027 XS2265968284 | 0,00 % |
BO.REPSOL INTL 0,125% VT.5/10/24 XS2241090088 | 0,00 % |
BO.ENEL FIN INT 0,25% VT.17/06/2027 XS2353182020 | 0,00 % |
OB.FERROVIAL EM 1,382% VT.14/5/26(C2/26) ES0205032032 | 0,00 % |
BO.CREDIT AGRIC FTF %VAR 22/4/27 (C4/26) FR0014009UH8 | 0,00 % |
BO.E.ON SE 0,875% VT.08/01/2025 (C01/25) XS2463505581 | 0,00 % |
OB.HEINEKEN NV 2,875% VT.04/08/2025 XS0811555183 | 0,00 % |
BO.VOLVO TREASURY 3,75% VT.25/11/24 XS2626344266 | 0,00 % |
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 | 0,00 % |
OB.VERIZON COM 1,375% VT.27/10/26 XS1708161291 | 0,00 % |
BO.NATIONWIDE BLD %VAR VT.09/05/27 XS3068753451 | 0,00 % |
BO.ANZ NEW ZEALAND 0,2% VT.23/09/2027 XS2389757944 | 0,00 % |
BO.STELLANTIS NV 3,125% VT.20/01/2028 FR001400WM69 | 0,00 % |
OB.MET LIFE 0,55% VT.16/06/27 XS2189931335 | 0,00 % |
OB.OMV AG 1% VT.14/12/2026 XS1734689620 | 0,00 % |
OB.BANCO SANTANDER 0,5% VT.04/02/2027 XS2113889351 | 0,00 % |
BO.TOYOTA FINANCE 2,004% VT.21/10/2024 XS2156236296 | 0,00 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,00 % |
BO.VOLVO TREASURY 3,125% VT.08/09/2026 XS2760218185 | 0,00 % |
BO.ARVAL SERVICE 4,625% VT.02/12/24 FR001400I9F5 | 0,00 % |
OB.BP CAPITAL MK 1,573% VT.16/02/2027 XS1190974011 | 0,00 % |
BO.E.ON SE 3,5% VT.12/01/2028 (C10/27) XS2574873266 | 0,00 % |
OB.VOLKSWAGEN BANK 1,25% VT.10/6/2024 XS1830986326 | 0,00 % |
OB.APRR SA 1,875% VT.15/01/2025 FR0012300812 | 0,00 % |
BO.VOLVO TREASURY 0,125% VT.17/09/24 XS2230884657 | 0,00 % |
OB.BANK OF AMERICA 2,375% VT.19/6/24 XS1079726334 | 0,00 % |
OB.CAIXABANK 1,125% VT.12/11/2026 ES0213307061 | 0,00 % |
OB.SUMITOMO MITSUI 0,934% VT.11/10/2024 XS1694219780 | 0,00 % |
OB.SVENSKA HNBK 0,05% VT.03/09/2026 XS2049582542 | 0,00 % |
OB.BMW US CAPITAL 1% VT.20/4/2027 DE000A1ZZ028 | 0,00 % |
BO.ROYAL BANK OF CAN 0,125% VT.23/07/24 XS2031862076 | 0,00 % |
OB.BK IRELA FTF %VAR VT.25/11/25(C11/24) XS2082969655 | 0,00 % |
OB.BNP PARIBAS SA 0,125% VT.04/09/26 FR0013444759 | 0,00 % |
OB.AON PLC 2,875% VT.14/05/26 (CALL2/26) XS1062493934 | 0,00 % |
BO.AYVENS %VAR VT.19/11/2027 FR001400XHW0 | 0,00 % |