SABADELL INTERES EURO, FI · 73 posiciones
| 3,89 % |
BO.ITALIA -BTPS- 2,50% VT.01/07/2012 IT0004508971 | 3,82 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 3,56 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 3,11 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 3,10 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 2,93 % |
BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 XS0362224254 | 2,76 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 2,58 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 2,31 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 2,18 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 2,14 % |
BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 XS0630360997 | 2,11 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/14 XS0325920824 | 2,03 % |
BO.CITIGROUP INC 6,4% VT.27/03/2013 XS0354858564 | 1,99 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 1,97 % |
BO.HOLANDA 2,75% VT.15/01/2015 NL0009213651 | 1,82 % |
BO.BANCO SABADELL 4,375% VT.22/05/2012 ES0313860233 | 1,74 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 1,63 % |
BO.SOCIETE GE 3% VT.31/03/2015 XS0498717163 | 1,60 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 1,39 % |
BO.UBS AG LONDON 5,625% VT.19/05/2014 XS0428956287 | 1,37 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 1,35 % |
BO.BNP PARIBAS 5% VT.16/12/2013 XS0405121368 | 1,35 % |
BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 XS0520785394 | 1,34 % |
BO.ITALIA -BTPS- 4,25% VT.15/04/2013 IT0004365554 | 1,34 % |
BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 XS0430452457 | 1,33 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 1,33 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 1,29 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 1,28 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 1,27 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 1,26 % |
BO.CREDIT AGRICOLE 3% VT.20/07/2015 XS0765393672 | 1,25 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 1,19 % |
CE.BBK 3,375% VT.29/09/14 ES0414100026 | 1,16 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 1,15 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 1,13 % |
CE.SANTANDER 3,875% VT.27/05/2014 ES0413900186 | 1,07 % |
BO.CAIXABANK 3,75% VT.05/11/2013 ES0314970163 | 1,05 % |
BO.OMV AG 6,25% VT.07/04/2014 XS0422624980 | 1,03 % |
OB.BBK B CAJASUR %VAR VT.11/3/15(C06/12) ES0264730054 | 1,01 % |
OB.REPSOL INTL FIN. 5% VT.22/07/2013 XS0172751355 | 1,00 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 0,94 % |
BO.RAIFFEISEN BANK INT 2,875% VT.06/3/15 XS0753479525 | 0,82 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,79 % |
OB.TELEFONICA EMIS 4,674% VT.07/02/2014 XS0284891297 | 0,60 % |
BO.AUSTRIA 3,4% VT.20/10/2014 AT0000A0CL73 | 0,51 % |
FONDO AHORRO Y TITUL.III A %VAR 18/03/35 ES0312369004 | 0,41 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,37 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 0,35 % |
FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 ES0347844021 | 0,04 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 0,00 % |
BO.BANCO SABADELL 4,25% VT.29/03/2013 ES0313860316 | 0,00 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 0,00 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 0,00 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 0,00 % |
OB.CYPRUS POP %VAR VT.26/5/16(CALL2/12) XS0255675794 | 0,00 % |
BO.E.ON.INTL FIN 5,125% VT.07/05/2013 XS0361244402 | 0,00 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 0,00 % |
OB.IBERCAJA %VAR PERP (CALL10/16) ES0114954003 | 0,00 % |
BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 ES0314970098 | 0,00 % |
BO.HSBC FRANCE 4,875% VT.15/01/2014 FR0010709097 | 0,00 % |
IPF BS (EUR) [object Object] | 0,00 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,00 % |
OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) XS0144920385 | 0,00 % |
OB.GOLDMAN SACHS %VAR VT.15/11/2014 XS0275122165 | 0,00 % |
AYT PROMOCIONES INMOB.II A %VAR 12/10/40 ES0356850000 | 0,00 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 0,00 % |
OB.MERRILL LYNCH %VAR VT.29/06/2012 XS0223635730 | 0,00 % |
BO.ITALIA -BTPS- 3,00% VT.01/03/2012 IT0004467483 | 0,00 % |
CE.CAIXABANK 2,5% VT.29/04/2013 ES0414970550 | 0,00 % |