SABADELL BUY AND WATCH 01 2030, FI · 88 posiciones
| 2,05 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C9/29) FR001400SMS8 | 2,01 % |
OB.CREDIT AGRICOLE 2% VT.25/03/2029 XS1968706108 | 2,00 % |
OB.INTESA SANPAOLO 5,25% VT.13/01/2030 XS2545759099 | 1,99 % |
OB.ITALIA -BTPS- 3,85% VT.15/12/2029 IT0005519787 | 1,98 % |
OB.BANC SABADELL FTF %VAR 13/9/30(C9/29) XS2782109016 | 1,82 % |
OB.RCI BANQUE 4,875% VT.02/10/29 (C2/29) FR001400KY69 | 1,70 % |
BO.CRITERIA CAIXA 3,5% VT.02/10/29 XS2909825379 | 1,70 % |
BO.INT DISTRIB 5,25% VT.14/9/28 (C6/28) XS2673969650 | 1,70 % |
BO.UNIBAIL-RODAMCO SE 3,5% VT.11/09/29 FR001400SIM9 | 1,70 % |
BO.WINTERSHALL 3,83% VT.03/10/29(C729) XS2908093805 | 1,69 % |
OB.HSBC HOL FTF %VAR VT.25/09/30 (C9/29) XS2904540775 | 1,69 % |
OB.ASTM SPA 1,5% VT.25/01/2030 XS2412267515 | 1,66 % |
OB.VOLKSWAGEN INT FIN 1,625% VT.16/01/30 XS1167667283 | 1,66 % |
OB.CELANESE 5,337%VT.19/01/2029 XS2497520887 | 1,66 % |
OB.PHOENIX GROUP HLD 4,375% VT.24/1/29 XS1881005117 | 1,65 % |
BO.PIRELLI 3,875% VT.02/07/29(C04/29) XS2847641961 | 1,65 % |
BO.FED CAISSES DESJ 3,467% VT.05/09/2029 XS2892967949 | 1,64 % |
BO.WPP FIN 13 3,625% VT.12/09/29 XS2782800713 | 1,64 % |
OB.DT LUFTHANSA 3,5,% VT.14/07/29(C4/29) XS2363235107 | 1,62 % |
BO.FORD MOTOR CR 5,125% VT.20/02/29 XS2724457457 | 1,62 % |
OB.JDE PEET`S NV 4,125% VT.23/01/2030 XS2728561098 | 1,59 % |
OB.NORDDEUTSCHE FTF %VAR 23/8/34(C5/29) XS2825500593 | 1,54 % |
OB.TDF INFRA 1,75% VT.01/12/29(C9/29) FR0014006TQ7 | 1,53 % |
OB.ABERTIS 4,125% VT.07/08/2029 XS2582860909 | 1,52 % |
BO.HAMBURG COMM 4,5% VT.24/07/2028 DE000HCB0B44 | 1,51 % |
OB.MEDIOBANCA FTF %VAR VT.4/7/30 (C7/29) IT0005586893 | 1,50 % |
OB.NORDDEUTSCHE LNDBNK 3,625% VT.11/9/29 DE000NLB46Y6 | 1,49 % |
OB.NATIONWIDE BLDG 3,25% VT.05/09/2029 XS2525246901 | 1,48 % |
OB.SNAM SPA 4% VT.27/11/2029 XS2725959683 | 1,45 % |
OB.ENEL SPA FTF %VAR PERP (C5/29) XS2770512064 | 1,43 % |
BO.ANGLO AMERICAN 3,75% VT.15/06/29 XS2779881601 | 1,29 % |
OB.KOJAMO OYJ 0,875% VT.28/05/2029 XS2345877497 | 1,19 % |
OB.BANQUE FED CRED MUT 1,875% VT.18/6/29 FR0013425162 | 1,05 % |
OB.DEUTSCHE FTF %VAR VT.19/11/30(C11/29) DE000DL19VS4 | 1,04 % |
BO.FNAC DARTY 6% VT.1/4/29 (C7/26) XS2778270772 | 1,03 % |
BO.CMA CGM 5,5% VT.15/07/2029 XS2852136816 | 1,02 % |
OB.RCI BANQUE 5,5% VT.9/10/2034 (C7/29) FR001400QY14 | 1,02 % |
BO.AIR FRANCE-KLM 4,625% VT.23/05/2029 FR001400Q6Z9 | 1,02 % |
BO.AYVENS 3,875% VT.16/07/29 FR001400RGV6 | 1,01 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 1,00 % |
OB.BANCA TRANSI FTF %VAR 30/09/30(C9/29) XS2908597433 | 1,00 % |
BO.ELM BV 3,875 %VT.13/09/29 XS2891674637 | 1,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C2/29) XS2293060658 | 1,00 % |
OB.CAISSE NAT REASSURA 2,125% VT.16/9/29 FR0013447125 | 0,99 % |
BO.CONTINENTAL 3,5% VT.01/10/29 (C7/29) XS2910509566 | 0,99 % |
BO.VALEO 5,875% VT.12/04/2029 FR001400L9Q7 | 0,98 % |
OB.DANSKE FTF %VAR VT.21/06/30(C6/29) XS2637421848 | 0,97 % |
OB.BBVA FTF %VAR 13/01/2031(C1/30) XS2573712044 | 0,97 % |
OB.BPCE FTF %VAR VT.25/01/2035 (C1/30) FR001400FB22 | 0,96 % |
OB.VOLKSBANK FTF %VAR VT.21/6/34(C3/29) AT000B122270 | 0,94 % |
OB.LANXESS AG 0,625% VT.01/12/29 (C9/29) XS2415386726 | 0,84 % |
OB.TIKEHAU CAP 1,625% VT.31/3/29(C12/28) FR0014002PC4 | 0,83 % |
OB.BANCO SANTANDER FTF %VAR PERP(C3/29) XS2388378981 | 0,81 % |
OB.NEXI SPA 2,125% VT.30/04/2029 (C1/29) XS2332590475 | 0,80 % |
BO.MUNDYS SPA 4,5% VT.24/01/30(C10/29) XS2864439158 | 0,80 % |
BO.CROWN EUR 4,5% VT.15/01/2030 XS2872799734 | 0,79 % |
OB.EUROBANK FTF %VAR VT.24/09/30(C9/29) XS2904504979 | 0,79 % |
BO.NEXANS 4,125% VT.29/05/29 (C2/29) FR001400Q5V0 | 0,79 % |
OB.CAIXABANK FTF %VAR PERP (C03/29) ES0840609046 | 0,77 % |
OB.BBVA FTF %VAR PERP (C6/28) XS2638924709 | 0,76 % |
OB.ILIAD SA 5,625% VT.15/02/30 (C11/29) FR001400FV85 | 0,75 % |
OB.AIB GROUP FTF %VAR PERP (10/29) XS2808268390 | 0,75 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,75 % |
OB.BNP PARIB FTF %VAR PERP (C12/29) FR001400BBL2 | 0,75 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/28) FR001400F067 | 0,74 % |
OB.UNICREDIT FTF %VAR PERP (C6/27) XS2121441856 | 0,70 % |
BO.PRAEMIA HEALTH 5,5% VT.19/9/28 FR001400KL23 | 0,60 % |
OB.STAND CH FTF %VAR VT.17/11/29(C11/28) XS2407969885 | 0,58 % |
BO.WEBUILD SPA 5,375% VT.20/6/29(C12/28) XS2830945452 | 0,52 % |
OB.ERSTE GR FTF %VAR VT.16/01/31(C1/31) AT0000A32562 | 0,51 % |
OB.BCS FTF %VAR VT.03/09/2030(C9/29) XS2893180039 | 0,50 % |
OB.A2A SPA FTF %VAR PERP (C6/29) XS2830327446 | 0,50 % |
OB.KLEPIERRE SA 2% VT.12/05/2029 FR0013512233 | 0,47 % |
OB.INTESA SANPAOLO FTF %VAR PERP(C03/28) XS2463450408 | 0,43 % |
OB.CO RABOBANK FTF %VAR PERP (C6/29) XS2456432413 | 0,43 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,42 % |
OB.BANCO SABADELL FTF %VAR PERP (C05/27) XS2389116307 | 0,42 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C9/29) XS2678939427 | 0,16 % |
OB.ERSTE GR FTF %VAR PERP (C10/28) AT0000A36XD5 | 0,15 % |
OB.KBC GROUP NV FTF %VAR PERP (C9/28) BE0002961424 | 0,15 % |
OB.ABN AMRO FTF %VAR PERP (C9/22) XS1693822634 | 0,14 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,10 % |
BO.INEOS QF2 8,5% VT.15/03/2029 XS2719090636 | 0,00 % |
BO.INEOS FIN 6,375% VT.15/04/2029 XS2762276967 | 0,00 % |