SABADELL BONOS FLOTANTES EURO, F.I. · 134 posiciones
| 1,91 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.5/3/27 FR001400OEP0 | 1,91 % |
BO.NATWEST MARKETS PLC %VAR VT.11/06/28 XS3091038078 | 1,91 % |
BO.AYVENS %VAR VT.19/11/2027 FR001400XHW0 | 1,91 % |
BO.BNP PARIBAS %VAR VT.20/03/29(C3/28) FR001400YCA5 | 1,91 % |
BO.BPCE %VAR VT.08/03/2027 FR001400OHE7 | 1,91 % |
BO.ABN AMRO BANK %VAR VT.21/01/2028 XS2979675258 | 1,91 % |
BO.CO RABOBANK %VAR VT.16/07/28 (C7/27) XS2860946867 | 1,91 % |
BO.JPMORGAN %VAR VT.06/06/28 (C6/27) XS2838379639 | 1,91 % |
BO.BANK MONTREAL %VAR VT.12/4/27 XS2798993858 | 1,91 % |
BO.BANK OF AMER%VAR VT.30/10/29(C10/28) XS3217583395 | 1,90 % |
BO.BANK OF AMER %VAR VT.28/01/28(C1/27) XS2987787939 | 1,90 % |
BO.MORGAN ST %VAR VT.04/05/29(C5/28) XS3215634570 | 1,90 % |
BO.CITIGROUP INC %VAR VT.29/04/29(C4/28) XS3058827802 | 1,54 % |
BO.MORGAN ST %VAR VT.05/04/2028 (C4/27) XS3057365895 | 1,53 % |
BO.CA AUTOBANK %VAR VT.18/7/27(C6/27) XS2843011615 | 1,53 % |
BO.CITIGROUP INC %VAR VT.14/05/28(C5/27) XS2819338091 | 1,53 % |
BO.MERCEDES BENZ %VAR VT.19/08/2027 DE000A3L2RQ4 | 1,52 % |
BO.BARCLAYS PLC %VAR VT.31/10/29 XS3219356642 | 1,52 % |
BO.AMAZON.COM %VAR VT.16/03/2028 XS3305167390 | 1,52 % |
BO.AT&T %VAR VT.16/09/2027 XS3181534937 | 1,52 % |
OB.SUEZ 1,25% VT.02/04/27 (C01/27) FR0013505542 | 1,49 % |
BO.BARCLAYS PLC %VAR VT.14/5/29 (C5/28) XS3069319542 | 1,15 % |
BO.UBS GROUP %VAR VT.12/05/29 (C05/28) CH1433241192 | 1,15 % |
BO.CANADIAN IMP %VAR VT.18/10/28(C10/27) XS2921540030 | 1,15 % |
BO.BARCLAYS PLC %VAR VT.08/05/28 (C5/27) XS2815894071 | 1,15 % |
BO.NATIONAL BK CAN %VAR VT.10/3/29(3/28) XS3017932602 | 1,15 % |
BO.NATIONWIDE BLD %VAR VT.27/1/29(C1/28) XS2986730708 | 1,15 % |
BO.CAIXABANK %VAR VT.26/6/29(C6/28) XS3103589167 | 1,15 % |
BO.VOLKSWAGEN FINAN %VAR VT.10/06/27 XS2837886105 | 1,15 % |
BO.ROYAL BK CANADA %VAR VT.2/7/28(C7/27) XS2853494602 | 1,14 % |
BO.NTT FINANCE CORP %VAR VT.16/07/2027 XS3100079865 | 1,14 % |
BO.NORDEA BANK AB %VAR VT.21/2/29(C2/28) XS3008569777 | 1,14 % |
BO.NATWEST MARKETS PLC %VAR VT.14/05/27 XS3072253019 | 1,14 % |
BO.LLOYDS BANKING %VAR VT.4/3/27(C3/27) XS3010674961 | 1,14 % |
BO.NEW YORK LIFE %VAR VT.09/07/27 XS2856691469 | 1,14 % |
BO.GOLDMAN SA %VAR VT.18/12/29(C12/28) XS3255333158 | 1,14 % |
BO.BANK MONTREAL %VAR VT.28/10/29 XS3218066788 | 1,14 % |
BO.JPMORGAN %VAR VT.18/02/29 (C2/28) XS3300349399 | 1,14 % |
BO.VOLKSWAGEN INT %VAR VT.14/08/26 XS2880093765 | 1,14 % |
BO.BMW INTL %VAR VT.29/01/2027 DE000A4D6AJ5 | 1,14 % |
BO.CANADIAN IMPERIAL BK %VAR VT.23/6/28 XS3420476452 | 1,14 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,98 % |
BO.TORONTO-DOMINION %VAR VT.28/07/2028 XS3135097023 | 0,96 % |
BO.RCI BANQUE SA %VAR VT.05/03/2029 FR0014014MS2 | 0,77 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.9/02/27 XS2757373050 | 0,77 % |
BO.CA AUTOBANK %VAR VT.27/01/28(C12/27) XS2901447016 | 0,77 % |
BO.BANK NOVA SCOTIA%VAR VT.6/3/29(C3/28) XS3017243570 | 0,76 % |
BO.WESTPAC BANKING %VAR VT.14/01/28 XS2976283130 | 0,76 % |
BO.COMMONW BK %VAR VT.15/12/2027 XS2975281903 | 0,76 % |
BO.BELFIUS BK %VAR VT.13/09/2027 BE0390154202 | 0,76 % |
BO.AUST&NZ BK % VAR VT.29/10/27 XS2986720816 | 0,76 % |
BO.LEASYS SPA % VAR VT.29/07/2027 XS2989575589 | 0,76 % |
BO.MORGAN ST %VAR VT.05/10/29(C5/28) XS3281047921 | 0,76 % |
BO.KBC GR FTF %VAR VT.3/9/28 (C9/27) BE0390192582 | 0,76 % |
BO.OP CORPORATE %VAR VT.19/05/2027 XS3002812066 | 0,76 % |
BO.ROYAL BK CANADA %VAR VT.24/3/2027 XS3031467171 | 0,76 % |
BO.GOLDMAN SA %VAR VT.17/02/29(C2/28) XS3299472384 | 0,76 % |
BO.LLOYDS BANKING %VAR VT.12/2/30(C2/29) XS3289964648 | 0,76 % |
BO.BBVA %VAR VT.07/06/2027 XS2835902839 | 0,76 % |
BO.SANTANDER UK %VAR VT.24/03/2027 XS3032006143 | 0,76 % |
BO.DANAHER %VAR VT29/04/2028 XS3352082344 | 0,76 % |
BO.KBC GROUP NV %VAR VT.16/10/29(C10/28) BE0390258276 | 0,76 % |
BO.BANK NOV SC %VAR VT.06/11/29(C11/28) XS3223920870 | 0,76 % |
BO.NORDEA BANK AB %VAR VT.23/10/2028 XS3215430060 | 0,76 % |
BO.LEASYS SPA % VAR VT.22/09/2027 XS3187014231 | 0,76 % |
BO.SANTANDER UK %VAR VT.24/03/2028 XS3032031257 | 0,57 % |
BO.UBS AG LONDON %VAR VT.21/11/2027 XS3239180071 | 0,53 % |
BO.COCA COLA %VAR VT.03/06/2027 XS3085615345 | 0,42 % |
BO.ROYAL BK CANAD %VAR VT.13/6/29(C6/28) XS3094269241 | 0,38 % |
BO.CANADIAN IMP BK %VAR VT.3/2/28(C2/27) XS2992015979 | 0,38 % |
BO.MACQUARIE BANK LTD %VAR VT.25/06/2027 XS3103548056 | 0,38 % |
BO.JDE PEET`S NV %VAR VT.11/12/27 XS3248357926 | 0,38 % |
BO.DAIMLER TRUCK INT %VAR VT.27/05/27 XS3081756002 | 0,38 % |
BO.BANQUE FED CRED MUT %VAR VT.19/09/28 FR0014012P90 | 0,38 % |
BO.ING BANK %VAR VT.12/05/2028 XS3371718266 | 0,38 % |
BO.CO RABOBANK %VAR VT.12/05/2029 XS3373520900 | 0,38 % |
BO.DANSKE BANK %VAR VT.1/10/28(C10/27) XS3192981853 | 0,38 % |
BO.BANQUE INTERNATIONAL %VAR VT.02/02/28 XS3283523622 | 0,38 % |
BO.DANSKE BANK %VAR VT.02/10/27(C10/26) XS2910614275 | 0,38 % |
BO.LINDE PLC %VAR VT.13/5/28(C4/28) XS3370292644 | 0,38 % |
BO.AUST&NZ BK %VAR VT.21/05/2027 XS2822525205 | 0,38 % |
BO.HENKEL AG %VAR VT.02/04/2028 XS3319130731 | 0,38 % |
BO.THERMO FISHER %VAR VT.01/12/27 XS3241801847 | 0,38 % |
BO.VOLVO TREASURY % VAR VT.22/11/26 XS2944915201 | 0,38 % |
BO.CAPGEMINI %VAR VT.25/09/2027 FR0014012SC7 | 0,38 % |
BO.NOVO NORDISK %VAR VT.20/11/27 XS3232920275 | 0,38 % |
BO.ELECTRICITE FRANCE % VAR VT.28/11/27 FR0014014MY0 | 0,38 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,21 % |
BO.ABN AMRO BANK %VAR VT.15/01/2027 XS2747616105 | 0,19 % |
BO.SVENSKA HNBK %VAR VT.08/03/2027 XS2782828649 | 0,19 % |
BO.CATERPILLAR %VAR VT.10/06/27 XS3090072391 | 0,19 % |
BO.SKANDINAVISKA %VAR VT.03/05/2027 XS2813108870 | 0,19 % |
BO.COMMERZBANK %VAR VT.03/03/28(C3/27) DE000CZ45ZM5 | 0,19 % |
BO.VINCI SA %VAR VT.26/11/2026 FR001400ZZ61 | 0,19 % |
OB.SWISSCOM FINANCE %VAR VT.30/06/27 XS3099153051 | 0,19 % |
BO.VINCI SA %VAR VT.14/01/2027 FR001400WL94 | 0,19 % |
BO.DANONE SA %VAR VT.08/09/2027 FR00140127V8 | 0,19 % |
BO.NTT FINANCE CORP %VAR VT.4/3/28 XS3296803557 | 0,19 % |
BO.COCA COLA EP %VAR VT.26/02/28 XS3303514031 | 0,15 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,15 % |
BO.NATIONWIDE BLD %VAR VT.09/05/27 XS3068753451 | 0,10 % |
BO.HAMBURG COM BK %VAR VT.05/12/2025 DE000HCB0B02 | 0,00 % |
BO.VOLKSWAGEN INT %VAR VT.27/03/26 XS2794650833 | 0,00 % |
BO.LLOYDS BANKING %VAR VT.5/3/27(C3/26) XS2775724862 | 0,00 % |
BO.BANK OF AMERICA%VAR VT.10/3/27(C3/26) XS3019213654 | 0,00 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,00 % |
BO.KBC IFIMA SA %VAR VT.04/03/2026 XS2775174340 | 0,00 % |
BO.SNAM SPA %VAR VT.15/04/2026 XS2802190459 | 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.HSBC CONT EUROPE %VAR VT.10/05/2026 FR001400PZU2 | 0,00 % |
BO.VOLVO TREASURY %VAR VT.22/05/26 XS2824777267 | 0,00 % |
BO.AMERICAN HONDA FIN%VAR VT.29/04/26 XS2870147597 | 0,00 % |
BO.FED CAISSES DESJ %VAR VT.17/01/2026 XS2742659738 | 0,00 % |
BO.OP CORPORATE %VAR VT.28/03/2027 XS2794477518 | 0,00 % |
BO.LINDE PLC %VAR VT.20/11/2027(C10/27) XS3226607409 | 0,00 % |
BO.SANOFI %VAR VT.11/3/27(C2/27) FR001400Y1H8 | 0,00 % |
BO.CARLSBERG %VAR VT.28/02/27 XS3002415142 | 0,00 % |
BO.ING BANK %VAR VT.02/10/2026 XS2697966690 | 0,00 % |
BO.MERCEDES BENZ %VAR VT.09/04/2026 DE000A3LW3B3 | 0,00 % |
BO.ATHENE GLOBAL %VAR VT.21/05/2027 XS3078642314 | 0,00 % |
BO.SCHNEIDER ELE %VAR VT.2/9/27 (C8/27) FR0014012CL2 | 0,00 % |
BO.CA AUTOBANK %VAR VT.26/01/2026 XS2752874821 | 0,00 % |
BO.LEASYS SPA % VAR VT.08/04/2026 XS2798983545 | 0,00 % |
BO.BANCO SANTANDER %VAR VT.29/01/2026 XS2293577354 | 0,00 % |
BO.TORONTO-DOMINION %VAR VT.16/04/2026 XS2803392021 | 0,00 % |
OB.GOLDMAN SACH %VAR VT.23/9/27(C9/26) XS2389353181 | 0,00 % |
BO.BANQUE INTERNATIONAL %VAR VT.2/2/28 XS3373516973 | 0,00 % |
BO.LOREAL SA %VAR VT.19/11/27(C10/27) FR0014014A20 | 0,00 % |
BO.DIAGEO FINANCE %VAR VT.20/06/2026 XS2844409271 | 0,00 % |