SABADELL INTERES EURO, FI · 325 posiciones
| 2,65 % |
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 | 2,60 % |
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 | 2,35 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 2,21 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2021 IT0004009673 | 1,88 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 | 1,80 % |
BANCO DE SABADELL · 0,05 · 2019-10-09 [object Object] | 1,75 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2022 IT0004759673 | 1,47 % |
OB.ITALIA -BTPS- 2,15% VT.15/12/2021 IT0005028003 | 1,37 % |
BO.ITALIA -BTPS- 2,3% VT.15/10/2021 IT0005348443 | 1,28 % |
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 | 1,15 % |
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 | 1,04 % |
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 | 0,93 % |
OB.ITALIA %VAR VT.15/06/2020 XS0222189564 | 0,92 % |
BO.INTESA SANP AVAL EST 0,5% VT.03/02/20 IT0005238859 | 0,88 % |
CE.BANCO POPULAR 0,75% VT.29/09/2020 ES0413790413 | 0,81 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,79 % |
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,76 % |
OB.ITALIA -BTPS- 4,25% VT.01/03/2020 IT0004536949 | 0,73 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,72 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,71 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 0,70 % |
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 | 0,69 % |
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 | 0,63 % |
OB.ITALIA -BTPS- 1,35% VT.15/04/22 IT0005086886 | 0,62 % |
BO.NOVARTIS FI 0% VT.31/03/2021 (C2/21) XS1584884347 | 0,62 % |
BO.BANCA CARIGE AVAL EST 0,75%VT.26/7/20 IT0005359184 | 0,61 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 | 0,61 % |
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 | 0,59 % |
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 | 0,59 % |
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 | 0,57 % |
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 | 0,55 % |
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 | 0,53 % |
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 | 0,53 % |
OB.ELECTRIC FRANCE 6,25% VT.25/01/2021 XS0409749206 | 0,53 % |
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 | 0,52 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,48 % |
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 | 0,48 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,48 % |
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 | 0,48 % |
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 | 0,48 % |
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 | 0,48 % |
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 | 0,48 % |
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 | 0,47 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,47 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,47 % |
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 | 0,47 % |
OB.ACCOR SA 2,625% VT.05/02/2021 FR0011731876 | 0,47 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,47 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,47 % |
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 | 0,46 % |
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 | 0,46 % |
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 | 0,46 % |
OB.SAP SE 2,125% VT.13/11/2019 DE000A1R0U23 | 0,46 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,46 % |
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 | 0,46 % |
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 | 0,46 % |
BO.BANCO SANTANDER 2% VT.03/02/20 XS1169791529 | 0,45 % |
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 | 0,45 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,45 % |
BO.SANTANDER CONS 0,875% VT.24/01/2022 XS1550951641 | 0,45 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,45 % |
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 | 0,45 % |
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 | 0,45 % |
OB.INTESA SANPAOLO 1,125% VT.04/03/2022 XS1197351577 | 0,45 % |
BO.VODAFONE GR 0,375% VT.22/11/2021 XS1574681620 | 0,44 % |
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 | 0,44 % |
BO.UBS LONDON 0,25% VT.10/01/22(C12/21) XS1746107975 | 0,44 % |
BO.GEN MOT %VAR VT.10/05/2021 XS1609252645 | 0,44 % |
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 | 0,44 % |
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 | 0,44 % |
PG.BANC SABADELL VT.06/11/2019 ES0513862MB6 | 0,44 % |
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 | 0,44 % |
BO.SANOFI 0% VT.13/01/2020 FR0013201613 | 0,44 % |
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 | 0,40 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,39 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,39 % |
OB.COMUNIDAD CANARIA 4,929% VT.09/03/20 ES0000093361 | 0,38 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,37 % |
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 | 0,37 % |
BO.BOOKING HLD 0,8% VT.10/3/22 (C02/22) XS1577747782 | 0,36 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,35 % |
BO.VOLKSWAGEN FINAN 0,625% VT.01/04/2022 XS1972547183 | 0,35 % |
BO.DAIMLER INT FIN 0,25% VT.09/08/2021 DE000A194DC1 | 0,35 % |
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 | 0,35 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 | 0,35 % |
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 | 0,34 % |
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 | 0,33 % |
OB.INNOGY FINAN 6,5% VT.10/08/2021 XS0412842857 | 0,32 % |
BO.AMERICAN HONDA FIN 0,35% VT.26/08/22 XS1957532887 | 0,31 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 0,31 % |
OB.BAT INTL FI 4,875% VT.24/02/2021 XS0468425615 | 0,30 % |
OB.ANHEU I 4% VT.02/06/2021 BE6221503202 | 0,30 % |
OB.FORTUM OYJ 4% VT.24/05/21 XS0629937409 | 0,30 % |
OB.CIE SAINT-GOBAIN 3,625% VT.15/06/21 XS0791007734 | 0,29 % |
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 | 0,29 % |
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 | 0,29 % |
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 | 0,29 % |
OB.JPMORGAN CHASE 2,625% VT.23/04/2021 XS0984367077 | 0,28 % |
OB.EDP FINANCE 2,625% VT.18/01/2022 XS1111324700 | 0,28 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,28 % |
OB.TELECOM ITALIA 4,875% VT.25/09/2020 XS0974375130 | 0,28 % |
OB.ORACLE CORP 2,25% VT.10/01/2021 XS0951216083 | 0,28 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,28 % |
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 | 0,28 % |
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 | 0,28 % |
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 | 0,28 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,28 % |
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 | 0,28 % |
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 | 0,28 % |
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 | 0,28 % |
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 | 0,28 % |
OB.INTESA SANPAOLO 2% VT.18/06/2021 XS1077772538 | 0,28 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,28 % |
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 | 0,28 % |
OB.ROBERT BOSCH INV 1,625% VT.24/5/21 XS0934389221 | 0,28 % |
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 | 0,28 % |
OB.JP MORGAN CHASE 1,375% VT.16/09/2021 XS1110449458 | 0,27 % |
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 | 0,27 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,27 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,27 % |
BO.OPEL FINANCE INT 1,875% VT.15/10/2019 XS1121198094 | 0,27 % |
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 | 0,27 % |
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 | 0,27 % |
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 | 0,27 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 0,27 % |
OB.ANHEUSER-BUSCH 0,875% VT.17/03/2022 BE6285452460 | 0,27 % |
BO.OP CORPORATE BK 0,875% VT.21/6/21 XS1347564970 | 0,27 % |
BO.ING BANK 0,75% VT.22/02/2021 XS1368576572 | 0,27 % |
OB.TOYOTA MOTOR CR 0,75% VT.21/7/22 XS1171489393 | 0,27 % |
CE.CAIXABANK 0,625% VT.12/11/2020 ES0440609305 | 0,27 % |
BO.COCA-COLA 0,75% VT.24/02/22(C1/22) XS1415535183 | 0,27 % |
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 | 0,27 % |
BO.VIVENDI 0,75% VT.26/05/2021 (C4/21) FR0013176302 | 0,27 % |
BO.FCA BANK SPA IREL 1,25% VT.23/09/20 XS1383510259 | 0,27 % |
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 | 0,27 % |
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 | 0,27 % |
BO.SANTANDER CONS FIN 0,5% VT.04/10/2021 XS1690133811 | 0,27 % |
BO.DANSKE BANK 0,5% VT.06/05/2021 XS1390245329 | 0,27 % |
OB.FERROVIAL EM 0,375% VT.14/09/2022 ES0205032016 | 0,27 % |
BO.RCI BANQUE 0,75% VT.12/01/22(C10/21) FR0013230737 | 0,27 % |
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 | 0,27 % |
BO.FEDEX CORP 0,5% VT.09/04/2020 (C3/20) XS1319814064 | 0,27 % |
BO.DEUTSCHE TELEK IF 0,25% VT.19/4/21 XS1396830058 | 0,27 % |
BO.SOCIETE GENE 0,25% VT.18/01/2022 FR0013365491 | 0,26 % |
BO.HSBC FRANCE 0,2% VT.04/09/2021 FR0013358116 | 0,26 % |
BO.BMW FINANCE NV 0,25% VT.14/01/2022 XS1910245593 | 0,26 % |
BO.AIR LIQUIDE 0,125% VT.13/6/20(C5/20) FR0013182805 | 0,26 % |
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 | 0,26 % |
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 | 0,26 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,26 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,26 % |
BO.RCI BANQUE 0,25% VT.12/07/21(C6/21) FR0013322120 | 0,26 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,26 % |
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 | 0,26 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,26 % |
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 | 0,26 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,26 % |
OB.SUEZ 4,078% VT.17/05/2021 FR0011048966 | 0,25 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,24 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,22 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 0,21 % |
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 | 0,21 % |
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 | 0,19 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,19 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 | 0,19 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,19 % |
BO.CONTINENTAL 0% VT.05/02/20 (C01/20) XS1529561182 | 0,19 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,18 % |
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 | 0,18 % |
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 | 0,18 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,17 % |
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 | 0,17 % |
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 | 0,16 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,16 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,16 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,15 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,15 % |
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 | 0,15 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,14 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,14 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,14 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,12 % |
BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 XS1734547919 | 0,11 % |
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 | 0,11 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,09 % |
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 | 0,09 % |
OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) XS1080163709 | 0,09 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,09 % |
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 | 0,09 % |
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 | 0,09 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,09 % |
OB.JUNTA ANDALUCIA 4,85% VT.17/03/2020 ES0000090714 | 0,08 % |
BO.FCA BANK SPA 1,25% VT.21/06/22(C5/22) XS1954697923 | 0,07 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,06 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,05 % |
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 | 0,05 % |
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 | 0,04 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,03 % |
BO.VODAFONE GR 1,25% VT.25/08/21 XS1372838240 | 0,02 % |
BO.EON SE 0% VT.29/09/2022 (C8/22) XS2091216205 | 0,00 % |
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 | 0,00 % |
BO.ALEMANIA 0% VT.10/09/2021 DE0001104776 | 0,00 % |
BO.SWEDBANK AB 0,25% VT.7/11/22 XS1711933033 | 0,00 % |
BO.EUROCLEAR BANK SA 0,5% VT.10/07/2023 BE6305977074 | 0,00 % |
BO.VOLKSWAGEN LEASING 0,25% VT.16/02/21 XS1865186594 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-11-13 [object Object] | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-10-09 [object Object] | 0,00 % |
OB.RENTOKIL INI 3,25% VT.07/10/21(C7/21) XS0976892611 | 0,00 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,00 % |
BO.BANCO SABADELL 0,875% VT.05/03/2023 XS1731105612 | 0,00 % |
BO.BAT CAP %VAR VT.16/08/2021 XS1664643746 | 0,00 % |
BO.GLAXOSMITH C 0% VT.23/9/21 XS2054626515 | 0,00 % |
BO.RCI BANQUE 0,625% VT.10/11/21(C8/21) FR0013218153 | 0,00 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,00 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,00 % |
BANCO DE SABADELL · -0,05 · 2019-04-18 [object Object] | 0,00 % |
BO.BBVA %VAR VT.12/04/2022 XS1594368539 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-09-24 [object Object] | 0,00 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 0,00 % |
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 | 0,00 % |
BO.SOCIETE GENE %VAR VT.06/09/2021 FR0013444841 | 0,00 % |
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 | 0,00 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,00 % |
BO.ESSILORLUX 0% VT.27/05/2023 (C04/23) FR0013463643 | 0,00 % |
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 | 0,00 % |
BO.FEDEX CORP 0,7% VT.13/05/2022 XS1937060884 | 0,00 % |
OB.STATKRAFT 2,5% VT.28/11/2022 XS0858366684 | 0,00 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,00 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,00 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,00 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,00 % |
OB.FRANCIA OAT 3,25% VT.25/10/2021 FR0011059088 | 0,00 % |
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 | 0,00 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) FR0013155868 | 0,00 % |
OB.DANONE SA 1,375% VT.10/06/2019 FR0011513340 | 0,00 % |
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 | 0,00 % |
OB.SUMITOMO MITSUI 2,75% VT.24/07/2023 XS0937853983 | 0,00 % |
BO.VOLKSWAGEN FIN %VAR VT.15/02/2021 XS1952701982 | 0,00 % |
BO.GLAXOSMITH C 0% VT.23/09/2023 (C7/23) XS2054626788 | 0,00 % |
BO.FCA BANK SPA IREL 1% VT.15/11/2021 XS1598835822 | 0,00 % |
BO.SANTANDER CONS 0,875% VT.30/05/2023 XS1824235219 | 0,00 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,00 % |
BO.GOLDMAN SA %VAR VT.09/09/22(C09/21) XS1577427526 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.19/04/2022 XS1599167589 | 0,00 % |
BO.COLGATE-PALM 0% VT.12/11/21 (C10/21) XS2078405722 | 0,00 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,00 % |
BANCO DE SABADELL · -0,05 · 2019-02-01 [object Object] | 0,00 % |
OB.FIAT CHRYSLER FIN 4,75% VT.22/03/21 XS1048568452 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-10-23 [object Object] | 0,00 % |
OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) XS1200670955 | 0,00 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,00 % |
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 | 0,00 % |
BO.BANQUE FED CR 0,5% VT.16/11/2022 XS1856833543 | 0,00 % |
OB.LLOYDS BANK 1,375% VT.08/09/2022 XS1280783983 | 0,00 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,00 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,00 % |
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 | 0,00 % |
OB.BANQUE FED CRED MUT 2% VT.19/09/2019 XS0906403059 | 0,00 % |
BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 XS1830992563 | 0,00 % |
OB.ORANGE 1,875% VT.02/10/2019 XS0911431517 | 0,00 % |
OB.ABN AMRO BANK 0,625% VT.31/05/2022 XS1422841202 | 0,00 % |
OB.SKY PLC 1,5% VT.15/09/21 XS1109741246 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-08-11 [object Object] | 0,00 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,00 % |
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 | 0,00 % |
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 | 0,00 % |
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 | 0,00 % |
BO.VOLKSWAGEN LEASING %VAR VT.02/08/21 XS2035557334 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-09-04 [object Object] | 0,00 % |
BO.EON SE 0% VT.24/10/2022(C9/22) XS2069380488 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.01/3/2021 XS2082802443 | 0,00 % |
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-09-09 [object Object] | 0,00 % |
BO.RCI BANQUE 0,25% VT.08/03/23(C12/23) FR0013448669 | 0,00 % |
BO.ESPAÑA 0,45% VT.31/10/2022 ES0000012A97 | 0,00 % |
OB.AUCHAN HOLD 6% VT.15/04/2019 FR0010746008 | 0,00 % |
BO.ITALIA -BTPS- 1% VT.15/07/2022 IT0005366007 | 0,00 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,00 % |
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 | 0,00 % |
BO.OP CORPORATE 0,375% VT.29/8/2023 XS1871094931 | 0,00 % |
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 | 0,00 % |
OB.FRANCIA OAT 2,25% VT.25/10/2022 FR0011337880 | 0,00 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.18/6/2021 XS2013531228 | 0,00 % |
OB.MORGAN STANLEY 1,875% VT.30/03/2023 XS1115208107 | 0,00 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 0,00 % |
OB.ITALIA -BTPS- 0,95% VT.15/03/2023 IT0005172322 | 0,00 % |
BO.ALEMANIA 0% VT.11/06/2021 DE0001104768 | 0,00 % |
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 | 0,00 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 0,00 % |
OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) XS1346872580 | 0,00 % |
BO.GLAXOSMITH %VAR VT.23/09/2021 XS2054626358 | 0,00 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 0,00 % |
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 | 0,00 % |
OB.TOTAL CAP CANADA 1,875% VT.09/07/20 XS0951395317 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-06-25 [object Object] | 0,00 % |
BO.KBC GROUP NV 0,75% VT.01/03/2022 BE0002272418 | 0,00 % |
OB.RYANAIR 1,125% VT.10/03/2023 XS1199964575 | 0,00 % |
BANKIA, S.A · -0,07 · 2019-04-30 [object Object] | 0,00 % |
OB.ALEMANIA 2,25% VT.04/09/2021 DE0001135457 | 0,00 % |
OB.ESPAÑA 5,50% VT.30/04/2021 ES00000123B9 | 0,00 % |
OB.INTESA SANPAOLO %VAR VT.15/05/2019 IT0004908841 | 0,00 % |
BO.VOLKSWAGEN FINAN 0,375% VT.12/04/2021 XS1806453814 | 0,00 % |
BO.LLOYDS BANK 0,25% VT.04/10/2022 XS2059885058 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-07-07 [object Object] | 0,00 % |
OB.INTESA SANPAOLO %VAR VT.18/01/2019 IT0004871965 | 0,00 % |
OB.CRED MUT ARKEA 1% VT.26/01/2023 FR0012467520 | 0,00 % |
BO.FORTUM OYJ 0,875% VT.27/02/2023 XS1956028168 | 0,00 % |
OB.BRITISH TELEC 1,125% VT.10/03/2023 XS1377681272 | 0,00 % |
OB.CO RABOBANK 2,375% VT.22/05/2023 XS0933540527 | 0,00 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,00 % |
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/05/2021 FR0013157096 | 0,00 % |
OB.ITALIA -BTPS- 5,50% VT.01/11/2022 IT0004848831 | 0,00 % |
OB.WILLOW 2 ZURICH 3,375% VT.27/06/2022 XS0798504030 | 0,00 % |
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 | 0,00 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 0,00 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 | 0,00 % |
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 | 0,00 % |
OB.CASSA DEPOSITI %VAR VT.20/3/22 IT0005090995 | 0,00 % |