SABADELL INTERES EURO, FI · 52 posiciones
| 4,96 % |
IPF BANCO ESPAÑOL CREDITO (EUR) vt. 13/12/2013 [object Object] | 4,96 % |
BO.ESPAÑA 3,75% VT.31/10/2018 ES00000124B7 | 4,85 % |
IPF BS (EUR) vt. 11/12/2013 [object Object] | 3,72 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 3,20 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 3,02 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 2,56 % |
BO.ESPAÑA 4,25% VT.31/10/2016 ES00000123J2 | 2,53 % |
IPF BS (EUR) vt. 18/12/2013 [object Object] | 2,48 % |
BO.ICO AVAL EST 2,375% VT.31/10/2015 XS0968922764 | 2,44 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 2,42 % |
IPF BS (EUR) vt. 14/02/2014 [object Object] | 2,24 % |
IPF CAIXA BANK (EUR) vt. 17/04/2014 [object Object] | 2,07 % |
BO.ESPAÑA 4,5% VT.31/01/2018 ES00000123Q7 | 1,99 % |
IPF BANCO SANTANDER (EUR) vt. 20/02/2014 [object Object] | 1,71 % |
BO.XUNTA DE GALICIA 5,7% VT.27/05/2014 ES0001352444 | 1,71 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 1,70 % |
BO.INTESA SAN PAOLO 4,875% VT.10/07/2015 XS0802960533 | 1,63 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 1,59 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 1,57 % |
BO.BBVA SENIOR FIN 4,375% VT.21/09/2015 XS0829721967 | 1,44 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 1,43 % |
CE.BANCO CAM 3,375% VT.22/10/2014 ES0414400079 | 1,38 % |
PG.SANTANDER CONSUMER FIN VT.05/12/2013 ES0513495IR9 | 1,38 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2015 IT0003844534 | 1,35 % |
CE.BANCO SABADELL 4,25% VT.19/09/2014 ES0413860299 | 1,32 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 1,27 % |
IPF BANCA MARCH (EUR) vt. 09/01/2014 [object Object] | 1,25 % |
BO.ESPAÑA 3,3% VT.30/07/2016 ES00000123W5 | 1,24 % |
CE.AYT CEDULAS CAJAS 4% VT.20/12/16 ES0312298104 | 1,21 % |
BO.BANCO SANTANDER 3% VT.17/04/2015 ES0313440150 | 1,21 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 1,20 % |
OB.ITALIA -BTPS- I/L 2,15% VT.15/09/2014 IT0003625909 | 1,17 % |
CE.BANKINTER 3,875% VT.30/10/2015 ES0413679202 | 1,16 % |
PG.BANC SABADELL VT.04/12/2013 ES05138622Z3 | 1,08 % |
PG.BANC SABADELL VT.11/12/2013 ES05138623C0 | 0,93 % |
BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 ES0000101503 | 0,93 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 0,88 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 0,87 % |
BO.BBVA SENIOR FIN 3,25% VT.21/03/2016 XS0901738392 | 0,70 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 0,67 % |
BO.IBERCAJA AVAL EST 4,44% VT.30/07/14 ES0314954084 | 0,66 % |
IPF BANCO SANTANDER (EUR) vt. 31/01/2014 [object Object] | 0,65 % |
PG.SANTANDER CONSUMER FIN VT.13/12/2013 ES0513495IS7 | 0,51 % |
BO.ESPAÑA 3,75% VT.31/10/2015 ES00000123P9 | 0,00 % |
IPF BBVA (EUR) vt. 05/07/2013 [object Object] | 0,00 % |
BO.F.REES ORD BK AVAL ES 5,5%VT.12/07/16 ES0302761020 | 0,00 % |
OB.ESPAÑA 6,00% VT.31/01/2029 ES0000011868 | 0,00 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 0,00 % |