SABADELL INTERES EURO, FI · 54 posiciones
| 4,29 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 3,85 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 3,79 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 3,72 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 3,62 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 3,56 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 2,75 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 2,73 % |
CE.CAIXABANK 3,375% VT.30/06/2014 ES0414970238 | 2,72 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 2,62 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 2,42 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 2,37 % |
BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 XS0630360997 | 2,36 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 2,23 % |
BO.SOCIETE GE 3% VT.31/03/2015 XS0498717163 | 1,93 % |
CE.BANCO SABADELL 4,25% VT.19/09/2014 ES0413860299 | 1,92 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 1,88 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 1,59 % |
BO.CREDIT AGRICOLE 3% VT.20/07/2015 XS0526903827 | 1,59 % |
CE.SANTANDER 3,875% VT.27/05/2014 ES0413900186 | 1,54 % |
BO.ITALIA -BTPS- 4,25% VT.15/04/2013 IT0004365554 | 1,52 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 1,43 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 1,42 % |
CE.SANTANDER 4,25% VT.06/05/2013 ES0413900152 | 1,41 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 1,41 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 1,40 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 1,38 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 1,33 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 1,30 % |
BO.OMV AG 6,25% VT.07/04/2014 XS0422624980 | 1,22 % |
OB.TELEFONICA EMIS 4,674% VT.07/02/2014 XS0284891297 | 0,99 % |
CE.BANCO SABADELL 4,5% VT.11/02/2013 ES0413860232 | 0,82 % |
BO.RAIFFEISEN BANK INT 2,875% VT.06/3/15 XS0753479525 | 0,71 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 0,47 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,43 % |
FONDO AHORRO Y TITUL.III A %VAR 18/03/35 ES0312369004 | 0,42 % |
BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 XS0430452457 | 0,00 % |
BO.CITIGROUP INC 6,4% VT.27/03/2013 XS0354858564 | 0,00 % |
BO.AUSTRIA 3,4% VT.20/10/2014 AT0000A0CL73 | 0,00 % |
BO.HOLANDA 2,75% VT.15/01/2015 NL0009213651 | 0,00 % |
OB.REPSOL INTL FIN. 5% VT.22/07/2013 XS0172751355 | 0,00 % |
BO.UBS AG LONDON 5,625% VT.19/05/2014 XS0428956287 | 0,00 % |
FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 ES0347844021 | 0,00 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 0,00 % |
BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 XS0520785394 | 0,00 % |
BO.ITALIA -BTPS- 2,50% VT.01/07/2012 IT0004508971 | 0,00 % |
BO.BNP PARIBAS 5% VT.16/12/2013 XS0405121368 | 0,00 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 0,00 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 0,00 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 0,00 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,00 % |