SABADELL INTERES EURO, FI · 122 posiciones
| 4,25 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 4,09 % |
BO.ITALIA -BTPS- 2,50% VT.01/07/2012 IT0004508971 | 3,61 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 3,20 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 3,08 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 2,89 % |
BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 XS0362224254 | 2,58 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 2,56 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 2,50 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 2,43 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 2,29 % |
BO.BANCO SABADELL 4,375% VT.22/05/2012 ES0313860233 | 2,09 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 2,00 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 1,99 % |
BO.HOLANDA 2,75% VT.15/01/2015 NL0009213651 | 1,72 % |
IPF BS (EUR) [object Object] | 1,43 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 1,43 % |
BO.UBS AG LONDON 5,625% VT.19/05/2014 XS0428956287 | 1,40 % |
BO.BNP PARIBAS 5% VT.16/12/2013 XS0405121368 | 1,37 % |
BO.HSBC FRANCE 4,875% VT.15/01/2014 FR0010709097 | 1,35 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 1,34 % |
CE.LA CAIXA 3,125% VT.16/09/2013 ES0414970584 | 1,34 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 1,34 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 1,33 % |
BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 XS0430452457 | 1,31 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 1,25 % |
BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 XS0520785394 | 1,24 % |
BO.ITALIA -BTPS- 4,25% VT.15/04/2013 IT0004365554 | 1,23 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 1,21 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 1,20 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 1,18 % |
CE.LA CAIXA 3,75% VT.26/05/2014 ES0414970519 | 1,18 % |
BO.E.ON.INTL FIN 5,125% VT.07/05/2013 XS0361244402 | 1,16 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 1,14 % |
BO.CAIXABANK 3,75% VT.05/11/2013 ES0314970163 | 1,08 % |
BO.LA CAIXA 3,75% VT.05/11/2013 ES0314970163 | 1,08 % |
CE.LA CAIXA 2,5% VT.29/04/2013 ES0414970550 | 1,01 % |
CE.CAIXABANK 2,5% VT.29/04/2013 ES0414970550 | 1,01 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 1,00 % |
OB.REPSOL INTL FIN. 5% VT.22/07/2013 XS0172751355 | 1,00 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 0,98 % |
OB.BBK B CAJASUR %VAR VT.11/3/15(C06/12) ES0264730054 | 0,94 % |
OB.BBK B CAJASUR %VAR VT.11/3/15(C09/12) ES0264730054 | 0,94 % |
OB.CAJASUR %VAR VT.11/03/2015(CALL03/12) ES0264730054 | 0,94 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 0,91 % |
BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 XS0630360997 | 0,86 % |
BO.INTESA SAN PAOLO 3,5% VT.27/11/13 XS0630360997 | 0,86 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,78 % |
OB.IBERCAJA %VAR PERP (CALL10/16) ES0114954003 | 0,77 % |
OB.TELEFONICA EMIS 4,674% VT.07/02/2014 XS0284891297 | 0,56 % |
BO.ITALIA -BTPS- 3,00% VT.01/03/2012 IT0004467483 | 0,55 % |
BO.AUSTRIA 3,4% VT.20/10/2014 AT0000A0CL73 | 0,52 % |
BO.BANCO SABADELL 4,25% VT.29/03/2013 ES0313860316 | 0,44 % |
OB.MERRILL LYNCH %VAR VT.29/06/2012 XS0223635730 | 0,41 % |
FONDO AHORRO Y TITUL.III A %VAR 18/03/35 ES0312369004 | 0,41 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 0,36 % |
AYT PROMOCIONES INMOB.II A %VAR 12/10/40 ES0356850000 | 0,35 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,34 % |
OB.GOLDMAN SACHS %VAR VT.15/11/2014 XS0275122165 | 0,34 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 0,28 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,16 % |
OB.CYPRUS POP %VAR VT.26/5/16(CALL2/12) XS0255675794 | 0,10 % |
OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) XS0144920385 | 0,08 % |
FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 ES0347844021 | 0,06 % |
BO.SIEMENS FINAN 4,125% VT.20/02/2013 XS0413810606 | 0,00 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/14 XS0325920824 | 0,00 % |
BO.FINLANDIA 4,25% VT.15/09/2012 FI0001006165 | 0,00 % |
BO.BANKINTER AVAL EST 3% VT.24/02/2012 ES0313679450 | 0,00 % |
CE.BANKINTER 2,625% VT.09/04/2013 ES0413679079 | 0,00 % |
BO.RAIFFEISEN BANK INT 2,875% VT.06/3/15 XS0753479525 | 0,00 % |
OB.DONG A/S 3,5% VT.29/06/12 XS0223248021 | 0,00 % |
BO.SOCIETE GE 3% VT.31/03/2015 XS0498717163 | 0,00 % |
CE.CAIXABANK 3,375% VT.30/06/2014 ES0414970238 | 0,00 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 0,00 % |
DELPH 2006-I A %VAR VT.25/9/96 XS0256323972 | 0,00 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 0,00 % |
CE.SANTANDER 3,875% VT.27/05/2014 ES0413900186 | 0,00 % |
BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 XS0260903348 | 0,00 % |
IPF BANCO ESPAÑOL CREDITO (EUR) [object Object] | 0,00 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 0,00 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 0,00 % |
BO.BARCLAYS BK PLC %VAR VT.28/01/2013 XS0459903620 | 0,00 % |
OB.TELEFONICA EUROPE 5,125% VT.14/02/13 XS0162867880 | 0,00 % |
BO.BHP BILLITON 4,75% VT.04/04/2012 XS0421249078 | 0,00 % |
OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) ES0213495007 | 0,00 % |
BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 XS0470624205 | 0,00 % |
CE.BANCO SABADELL 4,5% VT.11/02/2013 ES0413860232 | 0,00 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,00 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 0,00 % |
BO.CREDIT AGRICOLE 3% VT.20/07/2015 XS0765393672 | 0,00 % |
OB.BBVA SENIOR FIN %VAR VT.29/06/2012 XS0222699414 | 0,00 % |
OB.ENEL %VAR VT.20/06/2014 XS0306644930 | 0,00 % |
OB.MERCK FINANZ 3,75% VT.07/12/2012 XS0237054431 | 0,00 % |
OB.HOLANDA 5% VT.15/07/2012 NL0000102671 | 0,00 % |
OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 XS0222335134 | 0,00 % |
BO.BANCO SABADELL %VAR VT.26/10/2011 ES0313860134 | 0,00 % |
OB.BBVA CAP %VAR VT.24/10/16 (CALL10/11) XS0271771239 | 0,00 % |
BO.OMV AG 6,25% VT.07/04/2014 XS0422624980 | 0,00 % |
BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 XS0330631051 | 0,00 % |
BO.CITIGROUP INC 6,4% VT.27/03/2013 XS0354858564 | 0,00 % |
BO.BMW FINANCE NV 4,875% VT.18/10/2012 XS0326116133 | 0,00 % |
BO.BMW FINANCE 6,125% VT.02/04/2012 XS0415007789 | 0,00 % |
BO.FRANCIA BTAN 2,5% VT.15/01/2015 FR0117836652 | 0,00 % |
OB.VODAFONE GROUP 3,625% VT.29/11/2012 XS0236598164 | 0,00 % |
BO.ENAGAS 3,25% VT.06/07/2012 ES0330960008 | 0,00 % |
BO.VOLKSWAGEN LEASING 4,875% VT.18/10/12 XS0325760444 | 0,00 % |
BO.VOLKSWAGEN FIN VW 3,375% VT.28/07/14 XS0482656005 | 0,00 % |
BO.BANCO SABADELL %VAR VT.20/02/2012 ES0313860258 | 0,00 % |
CE.BBVA 4,625% VT.02/08/2012 ES0413211261 | 0,00 % |
OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) XS0267703352 | 0,00 % |
CE.BANESTO 2,75% VT.07/09/2012 ES0413440076 | 0,00 % |
BO.ESPAÑA 3% VT.30/04/2015 ES00000122F2 | 0,00 % |
OB.AUSTRIA 5% VT.15/07/2012 AT0000385356 | 0,00 % |
IPF LA CAIXA (EUR) [object Object] | 0,00 % |
CE.BANKINTER 4,875% VT.21/01/2013 ES0413679111 | 0,00 % |
CE.BBK 3,375% VT.29/09/14 ES0414100026 | 0,00 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 0,00 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 0,00 % |
BO.CREDIT AGRICOLE 3% VT.20/07/2015 XS0526903827 | 0,00 % |