SABADELL INTERES EURO, FI · 330 posiciones
| 2,27 % |
BO.ITALIA -BTPS- 1% VT.15/07/2022 IT0005366007 | 2,13 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 1,97 % |
OB.FRANCIA OAT 2,25% VT.25/10/2022 FR0011337880 | 1,94 % |
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 | 1,93 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2021 IT0004009673 | 1,91 % |
OB.ITALIA -BTPS- 0,95% VT.15/03/2023 IT0005172322 | 1,83 % |
BO.BANCA CARIGE AVAL EST 0,75%VT.26/7/20 IT0005359184 | 1,69 % |
OB.FRANCIA OAT 3,25% VT.25/10/2021 FR0011059088 | 1,61 % |
OB.ITALIA -BTPS- 2,15% VT.15/12/2021 IT0005028003 | 1,56 % |
BO.ESPAÑA 0,45% VT.31/10/2022 ES0000012A97 | 1,52 % |
BO.ITALIA -BTPS- 2,3% VT.15/10/2021 IT0005348443 | 1,50 % |
BANCO DE SABADELL · -0,10 · 2020-08-11 [object Object] | 1,49 % |
BANCO DE SABADELL · -0,10 · 2020-09-24 [object Object] | 1,49 % |
BANCO DE SABADELL · -0,10 · 2020-10-09 [object Object] | 1,49 % |
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 | 1,29 % |
OB.FIAT CHRYSLER FIN 4,75% VT.22/03/21 XS1048568452 | 1,20 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 1,19 % |
BANCO DE SABADELL · -0,10 · 2020-11-13 [object Object] | 1,19 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 1,16 % |
OB.INTESA SANPAOLO 2% VT.18/06/2021 XS1077772538 | 0,92 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 0,91 % |
BO.FRANCIA OAT 0% VT.25/05/2021 FR0013157096 | 0,90 % |
BANCO DE SABADELL · -0,10 · 2020-09-04 [object Object] | 0,89 % |
BANCO DE SABADELL · -0,10 · 2020-10-23 [object Object] | 0,89 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,70 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,68 % |
OB.ALEMANIA 2,25% VT.04/09/2021 DE0001135457 | 0,63 % |
OB.TELECOM ITALIA 4,875% VT.25/09/2020 XS0974375130 | 0,62 % |
BANCO DE SABADELL · -0,10 · 2020-07-07 [object Object] | 0,59 % |
BANCO DE SABADELL · -0,10 · 2020-09-09 [object Object] | 0,59 % |
BO.FCA BANK SPA IREL 1% VT.15/11/2021 XS1598835822 | 0,53 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,53 % |
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 | 0,50 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,49 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,46 % |
OB.CASSA DEPOSITI %VAR VT.20/3/22 IT0005090995 | 0,44 % |
OB.FERROVIAL EM 0,375% VT.14/09/2022 ES0205032016 | 0,44 % |
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 | 0,43 % |
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 | 0,43 % |
BO.FORTUM OYJ 0,875% VT.27/02/2023 XS1956028168 | 0,42 % |
BO.SANTANDER CONS 0,875% VT.24/01/2022 XS1550951641 | 0,42 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 | 0,42 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20 XS1681518962 | 0,42 % |
BO.NOVARTIS FI 0% VT.31/03/2021 (C2/21) XS1584884347 | 0,42 % |
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 | 0,37 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,37 % |
OB.IBERDROLA INTL 3,5% VT.01/02/2021 XS0879869187 | 0,37 % |
BO.COCA-COLA 0,75% VT.24/02/22(C1/22) XS1415535183 | 0,36 % |
BO.SANTANDER CONS FIN 0,5% VT.04/10/2021 XS1690133811 | 0,36 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,36 % |
BO.INTESA SANPAOLO %VAR VT.19/04/2022 XS1599167589 | 0,36 % |
OB.ELECTRIC FRANCE 6,25% VT.25/01/2021 XS0409749206 | 0,36 % |
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 | 0,35 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,35 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 0,35 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,33 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 0,33 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,32 % |
OB.ANHEU I 4% VT.02/06/2021 BE6221503202 | 0,32 % |
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 | 0,32 % |
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 | 0,32 % |
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 | 0,32 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,32 % |
OB.STATKRAFT 2,5% VT.28/11/2022 XS0858366684 | 0,32 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,32 % |
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 | 0,32 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,32 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,31 % |
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 | 0,31 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,31 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,31 % |
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 | 0,31 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,30 % |
BO.BANQUE FED CR 0,5% VT.16/11/2022 XS1856833543 | 0,30 % |
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 | 0,30 % |
OB.INTESA SANPAOLO 1,125% VT.04/03/2022 XS1197351577 | 0,30 % |
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 | 0,30 % |
BO.VODAFONE GR 0,375% VT.22/11/2021 XS1574681620 | 0,30 % |
BO.UBS LONDON 0,25% VT.10/01/22(C12/21) XS1746107975 | 0,30 % |
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 | 0,30 % |
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 | 0,30 % |
BO.AMADEUS C M 0,125% VT.6/10/20 XS1501162876 | 0,30 % |
BO.SANTANDER CONS FIN %VAR VT.25/02/22 XS2121250836 | 0,30 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,29 % |
BO.GEN MOT %VAR VT.10/05/2021 XS1609252645 | 0,29 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,29 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,28 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,26 % |
OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 XS1004118904 | 0,26 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,25 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,25 % |
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 | 0,25 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,24 % |
BO.SOCIETE GENE %VAR VT.06/09/2021 FR0013444841 | 0,24 % |
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 | 0,24 % |
BO.SWEDBANK AB 0,25% VT.7/11/22 XS1711933033 | 0,24 % |
BO.NATWEST MARKETS PLC %VAR VT.1/3/2021 XS2048471002 | 0,24 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C2/21) FR0013155868 | 0,24 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) FR0013155868 | 0,24 % |
BO.DAIMLER INT FIN 0,25% VT.09/08/2021 DE000A194DC1 | 0,24 % |
BO.VOLKSWAGEN FINAN 0,625% VT.01/04/2022 XS1972547183 | 0,24 % |
BO.LLOYDS BANK 0,25% VT.04/10/2022 XS2059885058 | 0,24 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 | 0,24 % |
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 | 0,23 % |
BO.BANCO SABADELL 0,875% VT.05/03/2023 XS1731105612 | 0,23 % |
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 | 0,23 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,22 % |
OB.A2A SPA 3,625% VT.13/01/2022 XS1004874621 | 0,22 % |
OB.INNOGY FINAN 6,5% VT.10/08/2021 XS0412842857 | 0,21 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,21 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,21 % |
BO.AMERICAN HONDA FIN 0,35% VT.26/08/22 XS1957532887 | 0,21 % |
OB.BAT INTL FI 4,875% VT.24/02/2021 XS0468425615 | 0,20 % |
OB.FORTUM OYJ 4% VT.24/05/21 XS0629937409 | 0,20 % |
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 | 0,20 % |
OB.CIE SAINT-GOBAIN 3,625% VT.15/06/21 XS0791007734 | 0,20 % |
OB.SUMITOMO MITSUI 2,75% VT.24/07/2023 XS0937853983 | 0,20 % |
OB.WILLOW 2 ZURICH 3,375% VT.27/06/2022 XS0798504030 | 0,19 % |
OB.CO RABOBANK 2,375% VT.22/05/2023 XS0933540527 | 0,19 % |
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 | 0,19 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,19 % |
OB.JPMORGAN CHASE 2,625% VT.23/04/2021 XS0984367077 | 0,19 % |
OB.EDP FINANCE 2,625% VT.18/01/2022 XS1111324700 | 0,19 % |
OB.ORACLE CORP 2,25% VT.10/01/2021 XS0951216083 | 0,19 % |
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 | 0,19 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,19 % |
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 | 0,19 % |
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 | 0,19 % |
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 | 0,19 % |
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 | 0,19 % |
OB.MORGAN STANLEY 1,875% VT.30/03/2023 XS1115208107 | 0,19 % |
OB.ROBERT BOSCH INV 1,625% VT.24/5/21 XS0934389221 | 0,19 % |
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 | 0,19 % |
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 | 0,19 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,19 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,19 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,19 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,19 % |
OB.JP MORGAN CHASE 1,375% VT.16/09/2021 XS1110449458 | 0,19 % |
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 | 0,18 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,18 % |
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 | 0,18 % |
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 | 0,18 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,18 % |
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 | 0,18 % |
OB.SKY PLC 1,5% VT.15/09/21 XS1109741246 | 0,18 % |
OB.BRITISH TELEC 1,125% VT.10/03/2023 XS1377681272 | 0,18 % |
BO.ING BANK 0,75% VT.22/02/2021 XS1368576572 | 0,18 % |
BO.OP CORPORATE BK 0,875% VT.21/6/21 XS1347564970 | 0,18 % |
OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) XS1200670955 | 0,18 % |
OB.ANHEUSER-BUSCH 0,875% VT.17/03/2022 BE6285452460 | 0,18 % |
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 | 0,18 % |
OB.TOYOTA MOTOR CR 0,75% VT.21/7/22 XS1171489393 | 0,18 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,18 % |
OB.SHELL INT FIN 1,625% VT.24/03/2021 XS1048521733 | 0,18 % |
BO.VIVENDI 0,75% VT.26/05/2021 (C4/21) FR0013176302 | 0,18 % |
BO.SANTANDER CONS 0,875% VT.30/05/2023 XS1824235219 | 0,18 % |
BO.FCA BANK SPA IREL 1,25% VT.23/09/20 XS1383510259 | 0,18 % |
BO.OP CORPORATE 0,375% VT.29/8/2023 XS1871094931 | 0,18 % |
BO.DANSKE BANK 0,5% VT.06/05/2021 XS1390245329 | 0,18 % |
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 | 0,18 % |
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 | 0,18 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,18 % |
BO.ORANGE 0,50% VT.15/01/2022 (C12/21) FR0013396496 | 0,18 % |
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 | 0,18 % |
BO.DEUTSCHE TELEK IF 0,25% VT.19/4/21 XS1396830058 | 0,18 % |
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 | 0,18 % |
BO.SOCIETE GENE 0,25% VT.18/01/2022 FR0013365491 | 0,18 % |
BO.HSBC FRANCE 0,2% VT.04/09/2021 FR0013358116 | 0,18 % |
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 | 0,18 % |
BO.VOLKSWAGEN LEASING 0,25% VT.16/02/21 XS1865186594 | 0,18 % |
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 | 0,18 % |
BO.BMW FINANCE NV 0,25% VT.14/01/2022 XS1910245593 | 0,18 % |
BO.BBVA %VAR VT.12/04/2022 XS1594368539 | 0,18 % |
BO.EUROCLEAR BANK SA %VAR VT.10/07/2020 BE6305976068 | 0,18 % |
BO.VOLKSWAGEN FINAN 0,375% VT.12/04/2021 XS1806453814 | 0,18 % |
BO.COCA COLA %VAR VT.08/03/2021 XS1955024390 | 0,18 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,18 % |
BO.BAT CAP %VAR VT.16/08/2021 XS1664643746 | 0,18 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,18 % |
BO.GOLDMAN SA %VAR VT.09/09/22(C09/21) XS1577427526 | 0,18 % |
BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 XS1830992563 | 0,18 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,18 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,18 % |
BO.BMW FINANCE NV 0% VT.14/04/2023 XS2102355588 | 0,18 % |
BO.RCI BANQUE 0,75% VT.12/01/22(C10/21) FR0013230737 | 0,18 % |
BO.RCI BANQUE 0,625% VT.10/11/21(C8/21) FR0013218153 | 0,18 % |
BO.RCI BANQUE 0,25% VT.12/07/21(C6/21) FR0013322120 | 0,18 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,17 % |
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 | 0,17 % |
BO.VOLKSWAGEN LEASING 0,75% VT.11/8/2020 XS1273507100 | 0,17 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,15 % |
BO.EON SE 0% VT.24/10/2022(C9/22) XS2069380488 | 0,15 % |
BO.GOLDMAN SACH %VAR VT.21/4/23(C4/22) XS2107332483 | 0,15 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,15 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,14 % |
OB.CRED MUT ARKEA 1% VT.26/01/2023 FR0012467520 | 0,13 % |
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 | 0,13 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,13 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,13 % |
OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) XS1346872580 | 0,12 % |
OB.ABN AMRO BANK 0,625% VT.31/05/2022 XS1422841202 | 0,12 % |
BO.EUROCLEAR BANK SA 0,5% VT.10/07/2023 BE6305977074 | 0,12 % |
BO.FEDEX CORP 0,7% VT.13/05/2022 XS1937060884 | 0,12 % |
BO.GLAXOSMITH %VAR VT.23/09/2021 XS2054626358 | 0,12 % |
BO.NATWEST MARKETS PLC %VAR VT.18/6/2021 XS2013531228 | 0,12 % |
BO.GLAXOSMITH C 0% VT.23/9/21 XS2054626515 | 0,12 % |
BO.EON SE 0% VT.29/09/2022 (C8/22) XS2091216205 | 0,12 % |
BO.ESSILORLUX 0% VT.27/05/2023 (C04/23) FR0013463643 | 0,12 % |
BO.VOLKSWAGEN LEASING %VAR VT.02/08/21 XS2035557334 | 0,12 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 0,12 % |
OB.FCE BANK PLC 1,875% VT.24/06/2021 XS1080158535 | 0,12 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,11 % |
VALENCIA HIPOTEC 2 FTH %VAR VT.24/01/43 ES0382745000 | 0,10 % |
BO.GLAXOSMITH C 0% VT.23/09/2023 (C7/23) XS2054626788 | 0,10 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,09 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,09 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,09 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,09 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,08 % |
BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 XS1734547919 | 0,08 % |
BO.RCI BANQUE 0,25% VT.08/03/23(C12/23) FR0013448669 | 0,07 % |
BO.VOLKSWAGEN FIN %VAR VT.15/02/2021 XS1952701982 | 0,07 % |
BO.TOYOTA FINANCE 1,584% VT.21/04/2022 XS2157121414 | 0,07 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,07 % |
BO.FCA BANK SPA 0,25% VT.28/02/23 XS2109806369 | 0,07 % |
OB.RENTOKIL INI 3,25% VT.07/10/21(C7/21) XS0976892611 | 0,06 % |
OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) XS1080163709 | 0,06 % |
BO.BRITISH TEL 0,875% VT.26/09/23(C6/23) XS1886402814 | 0,06 % |
BO.KBC GROUP NV 0,75% VT.01/03/2022 BE0002272418 | 0,06 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,06 % |
BO.COLGATE-PALM 0% VT.12/11/21 (C10/21) XS2078405722 | 0,06 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,06 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,05 % |
BO.AMERICAN HONDA FIN 1,6% VT.20/04/22 XS2123371887 | 0,05 % |
BO.FCA BANK SPA 1,25% VT.21/06/22(C5/22) XS1954697923 | 0,04 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,04 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,04 % |
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 | 0,04 % |
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 | 0,03 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,02 % |
BO.VODAFONE GR 1,25% VT.25/08/21 XS1372838240 | 0,01 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,00 % |
BO.BANCO SANTANDER 2% VT.03/02/20 XS1169791529 | 0,00 % |
BO.ALEMANIA 0% VT.10/09/2021 DE0001104776 | 0,00 % |
OB.MORGAN STANLEY 1,75% VT.11/03/2024 XS1379171140 | 0,00 % |
BO.SANTANDER CONS 1,125% VT.09/10/2023 XS1888206627 | 0,00 % |
BO.UBS LONDON 0,625% VT.23/01/23(C12/22) XS1810806635 | 0,00 % |
BO.VEOLIA ENV 0,892% VT.14/1/24 (C10/23) FR0013394681 | 0,00 % |
BO.BANKIA 0,875% VT.25/03/2024 ES0313307201 | 0,00 % |
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 | 0,00 % |
BO.AIR LIQUIDE 0,125% VT.13/6/20(C5/20) FR0013182805 | 0,00 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,00 % |
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 | 0,00 % |
BO.ITALIA -BTPS- 0,3% VT.15/08/2023 IT0005413684 | 0,00 % |
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 | 0,00 % |
BO.INTESA SANPAOLO 2,125% VT.30/08/2023 XS1873219304 | 0,00 % |
BO.BMW FINANCE NV 0,625% VT.06/10/2023 XS1948612905 | 0,00 % |
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 | 0,00 % |
OB.COMUNIDAD CANARIA 4,929% VT.09/03/20 ES0000093361 | 0,00 % |
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 | 0,00 % |
OB.GOLDMAN SACHS 2% VT.27/07/2023 XS1265805090 | 0,00 % |
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 | 0,00 % |
BO.PSA BANQUE 0,625% VT.21/06/24(C3/24) XS2015267953 | 0,00 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,00 % |
OB.BANK OF AMERICA %VAR VT.4/5/23(C5/22) XS1602557495 | 0,00 % |
BO.BMW FINANCE NV %VAR VT.24/06/2022 XS2221879153 | 0,00 % |
BO.CASSA DEPOSITI 1,5% VT.20/04/2023 IT0005408080 | 0,00 % |
OB.ACCOR SA 2,625% VT.05/02/2021 FR0011731876 | 0,00 % |
OB.ENI SPA 1,75% VT.18/01/2024 XS1292988984 | 0,00 % |
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 | 0,00 % |
PART.AMUNDI 3 M-IC FR0007038138 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 | 0,00 % |
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,00 % |
OB.VODAFONE GR 0,5% VT.30/01/2024 XS1499604905 | 0,00 % |
OB.DAIMLER AG 1,4% VT.12/01/2024 DE000A169G15 | 0,00 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,00 % |
OB.LLOYDS BANK 1,375% VT.08/09/2022 XS1280783983 | 0,00 % |
OB.UNICREDIT SPA 2% VT.04/03/2023 XS1374865555 | 0,00 % |
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 | 0,00 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,00 % |
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 | 0,00 % |
BO.CASSA DEPOSITI 2,125% VT.27/09/2023 IT0005346579 | 0,00 % |
OB.ITALIA %VAR VT.15/06/2020 XS0222189564 | 0,00 % |
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 | 0,00 % |
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 | 0,00 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,00 % |
OB.INNOGY FINAN 3% VT.17/01/2024 XS0982019126 | 0,00 % |
OB.TELEFONICA EM 0,75% VT.113/04/2022 XS1394777665 | 0,00 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,00 % |
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 | 0,00 % |
BO.NATWEST MARKETS PLC %VAR VT.01/3/2021 XS2082802443 | 0,00 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,00 % |
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 | 0,00 % |
OB.CITIGROUP IN 0,75% VT.26/10/23(C7/23) XS1457608013 | 0,00 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 0,00 % |
BO.BOOKING HLD 0,8% VT.10/3/22 (C02/22) XS1577747782 | 0,00 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,00 % |
BO.SANOFI 0% VT.13/01/2020 FR0013201613 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.26/09/21 XS2057069507 | 0,00 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,00 % |
BO.ALEMANIA 0% VT.11/06/2021 DE0001104768 | 0,00 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 0,00 % |
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 | 0,00 % |
BO.SCANIA CV AB %VAR VT.17/03/2021 XS1879197462 | 0,00 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,00 % |
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 | 0,00 % |
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 | 0,00 % |
OB.PERNOD-RICARD 2% VT.22/06/20(C03/20) FR0011798115 | 0,00 % |
BANCO DE SABADELL · -0,10 · 2020-06-25 [object Object] | 0,00 % |
BO.CONTINENTAL 0% VT.05/02/20 (C02/20) XS1529561182 | 0,00 % |
OB.RYANAIR 1,125% VT.10/03/2023 XS1199964575 | 0,00 % |
OB.JUNTA ANDALUCIA 4,85% VT.17/03/2020 ES0000090714 | 0,00 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,00 % |
OB.CDP RETI SPA 1,875% VT.29/05/2022 IT0005117095 | 0,00 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,00 % |
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 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 0,75% VT.26/07/2023 XS1458405898 | 0,00 % |
BO.SODEXO 0,5% VT.17/01/2024 (C10/23) XS2203995910 | 0,00 % |
BO.UBS LONDON 0,75% VT.21/04/23(C03/23) XS2149270477 | 0,00 % |
BO.INTESA SANP AVAL EST 0,5% VT.03/02/20 IT0005238859 | 0,00 % |
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 | 0,00 % |