SABADELL INTERES EURO, FI · 201 posiciones
| 2,83 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 2,75 % |
BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 IT0004804362 | 2,69 % |
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 | 2,50 % |
BANCO DE SABADELL · 0,45 · 2017-03-02 [object Object] | 2,35 % |
CE.AYT CEDULAS CA IV %VAR VT.22/02/18 ES0312298039 | 2,29 % |
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 | 2,10 % |
BO.FADE AVAL EST 3,875% VT.17/03/2018 ES0378641155 | 2,00 % |
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 | 1,99 % |
BO.SANTANDER CONS FIN 1,1% VT.30/07/18 XS1264601805 | 1,88 % |
BANKIA, S.A · -0,10 · 2017-01-03 [object Object] | 1,88 % |
PG.BANC SABADELL VT.15/02/2017 ES0513862DG4 | 1,87 % |
BANCO DE SABADELL · 0,45 · 2017-02-01 [object Object] | 1,84 % |
BANCO DE SABADELL · 0,05 · 2017-10-05 [object Object] | 1,84 % |
PG.BANC SABADELL VT.04/10/2017 ES0513862GY0 | 1,84 % |
PG.SANTANDER CONSUMER FIN VT.28/04/2017 ES0513495PI3 | 1,84 % |
PG.BANC SABADELL VT.17/05/2017 ES0513862EZ2 | 1,84 % |
BANCO DE SABADELL · 0,35 · 2017-03-24 [object Object] | 1,60 % |
BO.BANCO SABADELL 0,3% VT.29/06/2018 ES03138602S5 | 1,37 % |
OB.BANKIA 4,375% VT.14/02/2017 ES0214977144 | 1,34 % |
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 | 1,26 % |
BO.INTESA SANPAOLO 4,8% VT.05/10/2017 IT0004849318 | 1,11 % |
OB.GLENCORE FI EU 5,25% VT.22/03/2017 XS0495973470 | 1,07 % |
OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 ES0000090581 | 1,05 % |
OB.TELEFONICA EM 4,797% VT.21/02/2018 XS0746276335 | 1,01 % |
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 | 1,01 % |
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 | 1,00 % |
BO.BBVA SENIOR FIN 3,75% VT.17/01/2018 XS0872702112 | 0,99 % |
BO.BANCA CARIG AVAL EST 6,75% VT.20/3/17 IT0004803141 | 0,99 % |
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 | 0,96 % |
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 | 0,94 % |
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 | 0,93 % |
BO.REPSOL INT FIN %VAR VT.06/07/2018 XS1442286008 | 0,93 % |
BO.REPSOL INTL FIN. %VAR VT.06/07/2018 XS1442286008 | 0,93 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 0,92 % |
PG.TELEFONICA VT.15/06/2017 ES0578430MI9 | 0,92 % |
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 | 0,91 % |
BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 XS0831370613 | 0,90 % |
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 | 0,83 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,83 % |
OB.GAS NATURAL CAP 5% VT.13/02/2018 XS0741942576 | 0,82 % |
OB.ENI SPA 4,875% VT.11/10/2017 IT0004760655 | 0,81 % |
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 | 0,75 % |
BO.GENERAL MOTORS 0,85% VT.23/02/18 XS1193853006 | 0,74 % |
PG.TELEFONICA VT.14/09/2017 ES0578430MV2 | 0,73 % |
OB.CASINO GUICHARD 4,379% VT.08/02/2017 FR0010850719 | 0,71 % |
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 | 0,69 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,61 % |
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 | 0,58 % |
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 | 0,58 % |
OB.GLENCORE FIN CAN 5,25% VT.13/06/2017 XS0305188533 | 0,57 % |
BO.SANOFI 0% VT.13/01/2020 FR0013201613 | 0,55 % |
BO.THYSSENKRUPP AG 4,375% VT.28/02/2017 DE000A1MA9H4 | 0,54 % |
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 | 0,51 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,51 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,50 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,50 % |
BO.RCI BANQUE SA %VAR VT.18/03/2019 FR0013136330 | 0,47 % |
PG.JUNTA DE ANDALUCIA VT.29/09/2017 ES05000907J7 | 0,46 % |
PG.JUNTA DE ANDALUCIA VT.28/07/2017 ES05000907H1 | 0,46 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,45 % |
BANCAJA 3 FTA A %VAR VT.23/06/2034 ES0312882006 | 0,44 % |
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 | 0,42 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,42 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,41 % |
BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) XS1529561182 | 0,41 % |
BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 ES0000101495 | 0,41 % |
BO.PEUGEOT SA 7,375% VT.06/03/2018 FR0011439975 | 0,40 % |
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 | 0,39 % |
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 | 0,39 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,37 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,35 % |
BANCAJA 4 FTH A %VAR VT.18/06/34 ES0312883004 | 0,35 % |
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 | 0,34 % |
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 | 0,33 % |
BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 ES0001352519 | 0,30 % |
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 | 0,30 % |
BO.FERROVIAL EM 3,375% VT.30/01/2018 XS0879082914 | 0,30 % |
BO.SOLVAY %VAR VT.01/12/2017 BE6282455565 | 0,28 % |
OB.BANCA IMI SPA %VAR VT.01/09/2017 IT0004626914 | 0,25 % |
PG.TELEFONICA VT.01/09/2017 ES0578430MT6 | 0,24 % |
OB.FIAT FIN NORTH AME 5,625% VT.12/06/17 XS0305093311 | 0,19 % |
BANCA MARCH, S.A. · 0,00 · 2017-01-03 [object Object] | 0,19 % |
BANKINTER 3 FTH A %VAR VT.16/10/38 ES0314019003 | 0,18 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,17 % |
PG.JUNTA DE ANDALUCIA VT.30/06/2017 ES05000907G3 | 0,14 % |
OB.UNICREDIT SPA %VAR VT.29/04/2017 IT0004708472 | 0,10 % |
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 | 0,09 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,09 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,07 % |
OB.ESPAÑA 1,60% VT.30/04/2025 ES00000126Z1 | 0,06 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,04 % |
OB.TOTAL CAPITAL 4,875% VT.28/01/19 XS0410303647 | 0,00 % |
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 | 0,00 % |
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 | 0,00 % |
OB.DAIMLER AG 2,625% VT.02/04/2019 DE000A1MLXN3 | 0,00 % |
OB.UNICREDIT SPA %VAR VT.30/07/2016 IT0004620867 | 0,00 % |
CE.AYT CEDULAS CA XI 4% VT.20/12/16 ES0312298104 | 0,00 % |
PG.BANC SABADELL VT.05/10/2016 ES0513862AN6 | 0,00 % |
OB.GOLDMAN SACHS 4,5% VT.30/01/2017 XS0284727814 | 0,00 % |
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-03-02 [object Object] | 0,00 % |
OB.UNICREDIT SPA %VAR VT.31/10/2017 IT0004767577 | 0,00 % |
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 | 0,00 % |
BO.ITALIA -BTPS- I/L 1,70% VT.15/09/2018 IT0004890882 | 0,00 % |
BANKIA, S.A · 0,05 · 2016-07-04 [object Object] | 0,00 % |
OB.BANCA IMI SPA %VAR VT.18/12/2016 XS0460430142 | 0,00 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,00 % |
BO.BANCO SABADELL 0,75% VT.29/12/2016 ES03138621Y3 | 0,00 % |
BO.FADE AVAL EST 1,875% VT.17/09/2017 ES0378641197 | 0,00 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 0,00 % |
OB.BNP PARIBAS 2,5% VT.23/08/2019 XS0819738492 | 0,00 % |
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 | 0,00 % |
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 | 0,00 % |
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 | 0,00 % |
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 | 0,00 % |
OB.ASF 7,375% VT.20/03/2019 FR0010737882 | 0,00 % |
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 | 0,00 % |
OB.MORGAN STANLEY 5,5% VT.02/10/2017 XS0323657527 | 0,00 % |
BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 ES0001352527 | 0,00 % |
BO.VENETO B. SPA AVAL EST 0,5% VT.2/2/20 IT0005239535 | 0,00 % |
BO.SANOFI 0% VT.05/04/2019 FR0013143989 | 0,00 % |
OB.SAP SE 2,125% VT.13/11/19 DE000A1R0U23 | 0,00 % |
PG.JUNTA DE ANDALUCIA VT.23/02/2018 ES05000907O7 | 0,00 % |
OB.DANONE SA 1,375% VT.10/06/2019 FR0011513340 | 0,00 % |
OB.BANCA IMI SPA %VAR VT.30/10/2016 IT0004532187 | 0,00 % |
OB.UNICREDIT SPA 5,65% VT.24/08/2018 IT0004825029 | 0,00 % |
OB.SIEMENS FINAN 5,625% VT.11/06/18 XS0369461644 | 0,00 % |
BO.TESCO CORP TR 1,25% VT.13/11/2017 XS0992632702 | 0,00 % |
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 | 0,00 % |
OB.BANQUE FED CRED MUT 2% VT.19/09/19 XS0906403059 | 0,00 % |
OB.LVMH MOET 4% VT.06/04/18 FR0011033232 | 0,00 % |
BO.BASF SE 1,375% VT.22/01/19 (C10/18) XS1017828911 | 0,00 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,00 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,00 % |
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 | 0,00 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 0,00 % |
BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 IT0005238859 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-03-20 [object Object] | 0,00 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,00 % |
BO.MONTE D PAS AVAL EST 0,5% VT.20/1/18 IT0005240491 | 0,00 % |
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 | 0,00 % |
OB.ORANGE 1,875% VT.02/10/2019 XS0911431517 | 0,00 % |
BO.ENEL FIN INT 3,625% VT.17/04/2018 XS0842659343 | 0,00 % |
OB.GENER.VALENCIANA 4% VT.02/11/2016 XS0273564434 | 0,00 % |
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 | 0,00 % |
BO.SAINT GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,00 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-02-02 [object Object] | 0,00 % |
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 | 0,00 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,00 % |
OB.ELECTRIC FRANCE 5% VT.05/02/2018 XS0342783692 | 0,00 % |
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 | 0,00 % |
BANKIA, S.A · 0,05 · 2016-07-06 [object Object] | 0,00 % |
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 | 0,00 % |
OB.SCHNEIDER ELECTRIC 3,5% VT.22/01/2019 FR0011119460 | 0,00 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-05-17 [object Object] | 0,00 % |
BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 IT0005239535 | 0,00 % |
PG.SANTANDER CONSUMER FIN VT.21/10/2016 ES0513495PH5 | 0,00 % |
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 | 0,00 % |
OB.AUCHAN HOLD 6% VT.15/04/2019 FR0010746008 | 0,00 % |
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-03-23 [object Object] | 0,00 % |
PG.TELEFONICA VT.11/07/2017 ES0578430MX8 | 0,00 % |
BO.HENKEL AG & CO 0% VT.13/09/18 (C6/18) XS1488370740 | 0,00 % |
BO.BANKINTER 1,75% VT.10/6/19 ES03136793B0 | 0,00 % |
OB.JUNTA ANDALUCIA 5,2% VT.15/07/2019 XS0439945907 | 0,00 % |
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 | 0,00 % |
PG.JUNTA DE ANDALUCIA VT.26/08/2016 ES05000906W2 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/02/2019 FR0013101466 | 0,00 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 0,00 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 0,00 % |
BO.UNICREDIT SPA %VAR VT.31/12/2018 IT0004964224 | 0,00 % |
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 | 0,00 % |
BO.BANCO SABADELL 2,5% VT.05/12/2016 ES0313860613 | 0,00 % |
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 | 0,00 % |
OB.TELEFONICA EM 4,75% VT.07/02/2017 XS0585904443 | 0,00 % |
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 | 0,00 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,00 % |
OB.ANGLO AMERICAN 4,375% VT.02/12/2016 XS0470632646 | 0,00 % |
OB.TOTAL CAP CANADA 1,875% VT.09/07/20 XS0951395317 | 0,00 % |
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 | 0,00 % |
OB.KERING 3,125% VT.23/04/2019 FR0011236983 | 0,00 % |
PG.JUNTA DE ANDALUCIA VT.24/11/2017 ES05000907L3 | 0,00 % |
BO.GAS NATURAL CAP 4,125% VT.24/04/2017 XS0843300947 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-02-15 [object Object] | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.15/05/2018 IT0004909013 | 0,00 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,00 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,00 % |
BO.VOLKSWAGEN INT FIN 0,02% VT.30/03/19 XS1586555515 | 0,00 % |
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 | 0,00 % |
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 | 0,00 % |
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 | 0,00 % |
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 | 0,00 % |
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 | 0,00 % |
OB.PORTUGAL 4,45% VT.15/06/2018 PTOTENOE0018 | 0,00 % |
OB.HSBC FRANCE 1,875% VT.16/01/2020 FR0011391580 | 0,00 % |