SABADELL INTERES EURO, FI · 96 posiciones
| 3,71 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 3,65 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 3,33 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 3,14 % |
BO.ESPAÑA 3% VT.30/04/2015 ES00000122F2 | 3,14 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 3,14 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 3,13 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 3,11 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 2,35 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 2,31 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 2,19 % |
BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 XS0630360997 | 2,18 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 2,12 % |
BO.CITIGROUP INC 6,4% VT.27/03/2013 XS0354858564 | 2,10 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 2,00 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 1,96 % |
BO.HOLANDA 2,75% VT.15/01/2015 NL0009213651 | 1,87 % |
BO.SOCIETE GE 3% VT.31/03/2015 XS0498717163 | 1,68 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 1,62 % |
BO.UBS AG LONDON 5,625% VT.19/05/2014 XS0428956287 | 1,48 % |
BO.BNP PARIBAS 5% VT.16/12/2013 XS0405121368 | 1,46 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 1,44 % |
BO.ITALIA -BTPS- 4,25% VT.15/04/2013 IT0004365554 | 1,42 % |
BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 XS0520785394 | 1,41 % |
BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 XS0430452457 | 1,40 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 1,39 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 1,36 % |
CE.SANTANDER 4,25% VT.06/05/2013 ES0413900152 | 1,36 % |
BO.CREDIT AGRICOLE 3% VT.20/07/2015 XS0526903827 | 1,36 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 1,30 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 1,28 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 1,28 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 1,18 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 1,18 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 1,17 % |
BO.OMV AG 6,25% VT.07/04/2014 XS0422624980 | 1,13 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 1,09 % |
OB.UNICREDIT SPA %VAR VT.15/03/2016 XS0247757718 | 1,09 % |
CE.SANTANDER 3,875% VT.27/05/2014 ES0413900186 | 1,08 % |
OB.REPSOL INTL FIN. 5% VT.22/07/2013 XS0172751355 | 1,03 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 0,93 % |
BO.RAIFFEISEN BANK INT 2,875% VT.06/3/15 XS0753479525 | 0,88 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,81 % |
OB.TELEFONICA EMIS 4,674% VT.07/02/2014 XS0284891297 | 0,73 % |
BO.AUSTRIA 3,4% VT.20/10/2014 AT0000A0CL73 | 0,55 % |
CE.CAIXABANK 3,375% VT.30/06/2014 ES0414970238 | 0,41 % |
FONDO AHORRO Y TITUL.III A %VAR 18/03/35 ES0312369004 | 0,39 % |
OB.INTESA SANPAOLO SPA %VAR VT.20/12/16 XS0278803712 | 0,39 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 0,39 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,38 % |
FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 ES0347844021 | 0,02 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 0,00 % |
PG.BANKINTER VT.09/01/2013 ES0513679VF6 | 0,00 % |
BO.ITALIA -BTPS- 3,00% VT.01/03/2012 IT0004467483 | 0,00 % |
BO.F.REES ORD BK AVAL ES 5,5%VT.12/07/16 ES0302761020 | 0,00 % |
BO.BANCO SABADELL 4,25% VT.29/03/2013 ES0313860316 | 0,00 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 0,00 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 0,00 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 0,00 % |
BO.FADE AVAL EST 4% VT.17/12/2015 ES0378641122 | 0,00 % |
CE.CAIXABANK 2,5% VT.29/04/2013 ES0414970550 | 0,00 % |
OB.ESPAÑA 3,80% VT.31/01/2017 ES00000120J8 | 0,00 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 0,00 % |
BO.ITALIA -BTPS- 3,00% VT.15/04/2015 IT0004568272 | 0,00 % |
CE.BANCO SABADELL 4,25% VT.19/09/2014 ES0413860299 | 0,00 % |
IPF BANCO SANTANDER (EUR) [object Object] | 0,00 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 0,00 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 0,00 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 0,00 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 0,00 % |
BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 ES0314970098 | 0,00 % |
OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) XS0144920385 | 0,00 % |
CE.BANCO SABADELL 4,5% VT.11/02/2013 ES0413860232 | 0,00 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2015 IT0003844534 | 0,00 % |
BO.BANCO SABADELL 4,375% VT.22/05/2012 ES0313860233 | 0,00 % |
IPF BS (EUR) [object Object] | 0,00 % |
OB.GOLDMAN SACHS %VAR VT.15/11/2014 XS0275122165 | 0,00 % |
BO.INTESA SAN PAOLO 4,875% VT.10/07/2015 XS0802960533 | 0,00 % |
BO.IBERCAJA AVAL EST 4,44% VT.30/07/14 ES0314954084 | 0,00 % |
BO.HSBC FRANCE 4,875% VT.15/01/2014 FR0010709097 | 0,00 % |
AYT PROMOCIONES INMOB.II A %VAR 12/10/40 ES0356850000 | 0,00 % |
OB.CYPRUS POP %VAR VT.26/5/16(CALL2/12) XS0255675794 | 0,00 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 0,00 % |
BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 XS0362224254 | 0,00 % |
BO.CAIXABANK 3,75% VT.05/11/2013 ES0314970163 | 0,00 % |
OB.IBERCAJA %VAR PERP (CALL10/16) ES0114954003 | 0,00 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 0,00 % |
IPF BANCO ESPAÑOL CREDITO (EUR) [object Object] | 0,00 % |
BO.E.ON.INTL FIN 5,125% VT.07/05/2013 XS0361244402 | 0,00 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 0,00 % |
OB.BBK B CAJASUR %VAR VT.11/3/15(C09/12) ES0264730054 | 0,00 % |
OB.MERRILL LYNCH %VAR VT.29/06/2012 XS0223635730 | 0,00 % |