SABADELL BONOS FLOTANTES EURO, F.I. · 88 posiciones
| 3,30 % |
BO.ING GROEP %VAR VT.20/09/23 XS1882544205 | 3,14 % |
BO.AT&T %VAR VT.05/09/2023 XS1907118464 | 3,14 % |
BO.BAYER CAPIT %VAR VT.26/06/2022 XS1840614736 | 3,10 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 3,09 % |
OB.VOLKSWAGEN INT %VAR VT.16/11/24 XS1910947941 | 2,78 % |
OB.ITALIA -CCTS- %VAR VT.15/02/24 IT0005218968 | 2,73 % |
OB.SOCIETE GE %VAR VT.22/05/2024 XS1616341829 | 2,71 % |
OB.LLOYDS BANKING GR %VAR VT.21/06/2024 XS1633845158 | 2,51 % |
OB.ITALIA -CCTS- %VAR VT.15/10/2024 IT0005252520 | 2,34 % |
BO.TOYOTA MOTOR FINANCE %VAR VT.24/05/23 XS2345868744 | 2,29 % |
BO.BMW FINANCE NV %VAR VT.02/10/2023 XS2240469523 | 2,29 % |
BO.REPSOL INTL FIN. %VAR% VT.25/05/2023 XS2343835315 | 2,28 % |
BO.CARREFOUR BANQ %VAR VT.12/9/23 (6/23) FR0013446580 | 2,08 % |
BO.INTESA SANPAOLO %VAR VT.19/04/2022 XS1599167589 | 2,07 % |
BO.BPCE SA %VAR VT.23/03/2023 FR0013323672 | 2,07 % |
BO.KBC GROUP NV %VAR VT.23/2/25(C2/24) BE0002840214 | 2,06 % |
BO.BBVA %VAR VT.09/03/2023 XS1788584321 | 1,87 % |
BO.CITIGROUP INC %VAR VT.21/03/2023 XS1795253134 | 1,86 % |
BO.BANCO SANTANDER %VAR VT.28/03/2023 XS1689234570 | 1,66 % |
BO.RCI BANQUE SA %VAR VT.12/01/2023 FR0013309606 | 1,65 % |
BO.LOREAL SA %VAR VT.29/03/24(C02/24) FR0014009EH2 | 1,51 % |
BO.BBVA %VAR VT.09/09/2023 XS2384578824 | 1,47 % |
BO.ITALIA -CCTS- %VAR VT.15/12/23 IT0005399230 | 1,46 % |
BO.MIZUHO FINANCIAL GR %VAR VT.10/4/2023 XS1801906279 | 1,34 % |
OB.INTESA SANPAOLO %VAR VT.03/03/2023 XS1374993712 | 1,26 % |
BO.TAKEDA PHARM %VAR VT.21/11/22 XS1843449809 | 1,25 % |
OB.SANTANDER UK %VAR VT.27/3/24 (C3/23) XS1799039976 | 1,25 % |
OB.BNP PARIBAS %VAR VT.07/06/2024 XS1626933102 | 1,04 % |
BO.BARCLAYS PLC %VAR VT.12/05/26 (C5/25) XS2342059784 | 1,04 % |
BO.BANK AMERICA %VAR VT.22/09/26 (C9/25) XS2387929834 | 1,04 % |
BO.CREDIT AGRICOLE %VAR VT.06/03/2023 XS1787278008 | 1,04 % |
OB.ANHEU I %VAR VT.15/04/2024 BE6301509012 | 1,04 % |
OB.DAIMLER AG %VAR VT.03/07/2024 DE000A2GSCY9 | 1,03 % |
BO.JOHN DEERE B %VAR VT.03/10/22 XS1692846790 | 1,03 % |
BO.DAIMLER INT FIN %VAR VT.11/01/2023 DE000A19UNN9 | 1,03 % |
BO.BNP PARIBAS %VAR VT.19/01/2023 XS1756434194 | 1,03 % |
OB.FERROVIE %VAR VT.18/07/2022 XS1441161947 | 0,89 % |
BO.ITALIA -CCTS- %VAR VT.15/01/25 IT0005359846 | 0,87 % |
BO.BNP PARIBAS %VAR VT.22/09/2022 XS1584041252 | 0,83 % |
BO.BANCO SANTANDER %VAR VT.29/01/2026 XS2293577354 | 0,83 % |
BO.SUMITOMO MITSUI %VAR VT.14/06/22 XS1621087359 | 0,83 % |
BO.DAIMLER INT FIN %VAR VT.11/05/2022 DE000A19HBM3 | 0,82 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,69 % |
BO.GOLDMAN SA %VAR VT.30/4/24(C4/23) XS2338355360 | 0,62 % |
BO.GOLDMAN SA %VAR VT.19/03/26(C3/25) XS2322254165 | 0,62 % |
BO.SOCIETE GENE %VAR VT.06/03/2023 FR0013321791 | 0,62 % |
BO.GECINA %VAR VT.30/06/2022 FR0013266343 | 0,52 % |
BO.PORTUGAL %VAR VT.12/04/2022 PTOTVJOE0005 | 0,42 % |
OB.ITALIA -CCTS- %VAR VT.15/04/25 IT0005311508 | 0,42 % |
BO.AMADEUS IT %VAR VT.25/01/24 (C2/23) XS2432941008 | 0,41 % |
OB.GOLDMAN SACH %VAR VT.23/9/27(C9/26) XS2389353181 | 0,41 % |
BO.VOLKSWAGEN LEASING %VAR VT.16/11/22 XS2258429815 | 0,31 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,25 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,22 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,22 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,22 % |
BO.CREDIT SUISSE LD %VAR VT.01/09/2023 XS2381633150 | 0,21 % |
OB.ITALIA -CCTS- %VAR VT.15/09/25 IT0005331878 | 0,21 % |
BO.BNP PARIBAS %VAR VT.22/05/2023 XS1823532996 | 0,21 % |
VALENCIA HIPOTEC 2 FTH %VAR VT.24/01/43 ES0382745000 | 0,21 % |
BO.HSBC HOLDNG %VAR VT.24/09/26 (C09/25) XS2388490802 | 0,21 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,21 % |
OB.SANTANDER UK %VAR VT.18/5/23 (C5/22) XS1615065320 | 0,21 % |
OB.RCI BANQUE SA %VAR VT.04/11/2024 FR0013292687 | 0,20 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,20 % |
BO.CREDIT SUISS %VAR VT.16/01/26 (C1/25) CH0591979635 | 0,20 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,19 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,17 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,14 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,13 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,12 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,11 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,11 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,11 % |
BO.CREDIT AGRICOLE %VAR VT.20/04/2022 XS1598861588 | 0,10 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,03 % |
BO.SCHAEFFLER 1,125% VT.26/03/22(C3/22) DE000A2YB699 | 0,00 % |
OB.CASSA DEPOSITI %VAR VT.20/3/22 IT0005090995 | 0,00 % |
OB.FINMECCANICA FIN 5,25% VT.21/01/2022 XS0458887030 | 0,00 % |
BO.GEN MOT %VAR VT.26/03/2022 XS1792505197 | 0,00 % |
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 | 0,00 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 0,00 % |
BO.BPCE SA %VAR VT.09/03/2022 FR0013241130 | 0,00 % |
BO.RCI BANQUE SA %VAR VT.14/03/22 FR0013260486 | 0,00 % |