SABADELL INTERES EURO, FI · 182 posiciones
| 2,13 % |
OB.ITALIA -BTPS- 4,50% VT.01/03/2024 IT0004953417 | 1,93 % |
OB.ITALIA -BTPS- 2,50% VT.01/12/2024 IT0005045270 | 1,83 % |
OB.UNICREDIT SPA 2% VT.04/03/2023 XS1374865555 | 1,78 % |
OB.ITALIA -BTPS- 0,95% VT.15/03/2023 IT0005172322 | 1,77 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 1,75 % |
BO.BANQUE FED CRED MUT 0,75% VT.15/6/23 FR0013386539 | 1,74 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 1,70 % |
BO.BPCE SA 0,625% VT.26/09/2023 FR0013367406 | 1,56 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 1,46 % |
OB.ITALIA -BTPS- 3,75% VT.01/09/2024 IT0005001547 | 1,43 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 1,40 % |
BO.ITALIA -BTPS- 0,3% VT.15/08/2023 IT0005413684 | 1,30 % |
BO.ITALIA -BTPS- 0% VT.15/04/2024 IT0005439275 | 1,27 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 1,10 % |
BO.ABN AMRO BANK 0,5% VT.17/07/2023 XS1856791873 | 1,04 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 1,01 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 1,00 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 0,96 % |
OB.ORANGE 0,75% VT.11/09/2023(C6/23) FR0013241536 | 0,96 % |
BO.BMW FINANCE NV 0,625% VT.06/10/2023 XS1948612905 | 0,95 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,95 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 0,94 % |
OB.NATURGY CAP 1,125% VT.11/4/24 (C1/24) XS1590568132 | 0,94 % |
OB.INNOGY FINAN 3% VT.17/01/2024 XS0982019126 | 0,93 % |
OB.FIAT CHRYSLER FI EU 4,75% VT.15/07/22 XS1088515207 | 0,91 % |
OB.ENI SPA 1,75% VT.18/01/2024 XS1292988984 | 0,89 % |
OB.ITALIA -BTPS- 5,50% VT.01/11/2022 IT0004848831 | 0,89 % |
OB.IBERDROLA INTL 1,75% VT.17/09/23 XS1291004270 | 0,89 % |
BO.SANTANDER CONS 1,125% VT.09/10/2023 XS1888206627 | 0,88 % |
BO.ALD SA 1,25% VT.11/10/2022 XS1892240281 | 0,87 % |
BO.SANTANDER CONS 0,875% VT.30/05/2023 XS1824235219 | 0,87 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,87 % |
OB.CRITERIA CAIXA 1,625% VT.21/04/2022 ES0205045000 | 0,87 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,87 % |
OB.AEGON NV CR 1% VT.08/12/23 XS1529854793 | 0,87 % |
BO.VEOLIA ENV 0,892% VT.14/1/24 (C10/23) FR0013394681 | 0,87 % |
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 | 0,87 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,87 % |
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 | 0,87 % |
OB.CITIGROUP IN 0,75% VT.26/10/23(C7/23) XS1457608013 | 0,87 % |
BO.FCA BANK SPA 1,25% VT.21/06/22(C5/22) XS1954697923 | 0,87 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 0,86 % |
BO.VALEO 0,375% VT.12/09/2022 (C6/22) FR0013281888 | 0,86 % |
BO.FCA BANK SP 0,125% VT.16/11/23(C8/23) XS2258558464 | 0,85 % |
OB.DANONE SA 1,25% VT.30/05/2024 (C2/24) FR0013063609 | 0,84 % |
OB.VALEO 3,25% VT.22/01/2024 FR0011689033 | 0,73 % |
BO.INTESA SANPAOLO 2,125% VT.30/08/2023 XS1873219304 | 0,72 % |
BO.KBC GROUP NV 0,875% VT.27/06/2023 BE0002602804 | 0,70 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,69 % |
BO.ALD SA 0,375% VT.18/7/2023 XS2029574634 | 0,69 % |
BO.SNAM SPA 0% VT.12/05/24 (C2/24) XS2051660335 | 0,68 % |
BO.PORTUGAL %VAR VT.02/08/2022 PTOTVKOE0002 | 0,67 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,67 % |
OB.RCI BANQUE SA 1,25% VT.08/06/2022 FR0012759744 | 0,65 % |
BO.EON SE 0% VT.24/10/2022(C9/22) XS2069380488 | 0,64 % |
OB.NATURGY FINANCE 2,875% VT.11/03/24 XS1041934800 | 0,63 % |
OB.IBERDROLA FI 1% VT.07/03/24 (C7/23) XS1527758145 | 0,61 % |
BO.BRITISH TEL 0,875% VT.26/09/23(C6/23) XS1886402814 | 0,61 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 0,61 % |
BO.FORTUM OYJ 0,875% VT.27/02/2023 XS1956028168 | 0,61 % |
BO.MEDTRONIC 0,375% VT.7/3/23(C2/23) XS1960678099 | 0,60 % |
OB.BANQUE FED CRED 3% VT.28/11/2023 XS0997775837 | 0,59 % |
OB.ESSITY 1,125% VT.27/3/24(C12/23) XS1584122177 | 0,57 % |
BO.ING GROEP 1% VT.20/09/23 XS1882544627 | 0,53 % |
BO.HSBC CONTINENT EUR 0,6% VT.20/03/2023 FR0013323722 | 0,52 % |
BO.MEDTRONIC 0% VT.02/12/2022(C11/22) XS2020670696 | 0,51 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,51 % |
OB.LINDE FINANCE BV 2% VT.18/04/2023 DE000A1R07P5 | 0,49 % |
OB.STATKRAFT 2,5% VT.28/11/2022 XS0858366684 | 0,46 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,46 % |
OB.BNP PARIBAS SA 2,375% VT.20/5/24 XS1068871448 | 0,45 % |
OB.MORGAN STANLEY 1,875% VT.30/03/2023 XS1115208107 | 0,45 % |
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 | 0,45 % |
OB.STELLANTIS NV 2,375% VT.14/04/2023 FR0013153707 | 0,45 % |
BO.CASSA DEPOSITI 1,5% VT.20/04/2023 IT0005408080 | 0,44 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,44 % |
OB.SAP SE 1,125% VT.20/02/23 (C11/22) DE000A13SL26 | 0,44 % |
OB.LLOYDS BANKING GR 1% VT.09/11/2023 XS1517174626 | 0,44 % |
OB.DAIMLER INTL FIN 0,75% VT.11/05/2023 DE000A169NB4 | 0,44 % |
OB.KBC GROUP NV 0,75% VT.18/10/2023 BE0002266352 | 0,43 % |
OB.DEUTSCHE TELEK IF 0,875% VT.30/01/24 XS1557096267 | 0,43 % |
OB.BPCE SA 0,375% VT.05/10/2023 FR0013204476 | 0,43 % |
OB.VF CORP 0,625% VT.20/09/23(C6/23) XS1492446460 | 0,43 % |
OB.ABN AMRO BANK 0,875% VT.22/04/2025 XS1808739459 | 0,43 % |
BO.RCI BANQUE 0,75% VT.26/09/22(C06/22) FR0013283371 | 0,43 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,43 % |
BO.BMW FINANCE NV 0% VT.14/04/2023 XS2102355588 | 0,43 % |
BO.PSA BANQUE 0,625% VT.21/06/24(C3/24) XS2015267953 | 0,43 % |
BO.GLAXOSMITH C 0% VT.23/09/2023 (C7/23) XS2054626788 | 0,43 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,43 % |
OB.WPP FINANCE 2013 3% VT.20/11/2023 XS0995643003 | 0,41 % |
BO.CASSA DEPOSITI 2,125% VT.27/09/2023 IT0005346579 | 0,41 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 0,41 % |
BO.CASSA DEPOSITI 0,75% VT.21/11/2022 IT0005314544 | 0,37 % |
OB.BANQUE FED CR 1,25% VT.14/01/2025 XS1166201035 | 0,36 % |
BO.CRED MUT ARKEA 0,875% VT.05/10/2023 FR0013370137 | 0,35 % |
BO.NN BANK NV NETH 0,375% VT.31/05/2023 XS2004795725 | 0,34 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,34 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,34 % |
OB.TELEFONICA EM 0,75% VT.13/04/2022 XS1394777665 | 0,30 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,29 % |
OB.CO RABOBANK 2,375% VT.22/05/2023 XS0933540527 | 0,28 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,28 % |
OB.ESSITY AB 2,5% VT.09/06/23 XS0942094805 | 0,27 % |
BO.CONTI-GUMM 2,125% VT.27/11/23(C10/23) XS2178585423 | 0,27 % |
OB.MORGAN STANLEY 1,75% VT.11/03/2024 XS1379171140 | 0,27 % |
BO.INTESA SANPAOLO 2,125% VT.26/05/2025 XS2179037697 | 0,26 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,26 % |
OB.CARREFOUR 1,75% VT.15/07/22 (C4/22) XS1086835979 | 0,26 % |
OB.NATIONAL GRID 1% VT.12/07/2024 XS1645494375 | 0,26 % |
BO.FCA BANK SP 0,62% VT.24/11/22(C10/22) XS2001270995 | 0,26 % |
BO.E.ON SE 0,375% VT.20/04/2023 (C3/23) XS2177575177 | 0,26 % |
OB.RCI BANQUE 1% VT.17/05/23 (C02/23) FR0013169778 | 0,26 % |
BO.GLAXOSMITH C 0,125% VT.12/5/23(C4/23) XS2170609403 | 0,26 % |
BO.EON SE 0% VT.29/09/2022 (C8/22) XS2091216205 | 0,26 % |
OB.ENI SPA 1% VT.14/03/2025 XS1684269332 | 0,26 % |
BO.RCI BANQUE 0,25% VT.08/03/23(C12/23) FR0013448669 | 0,26 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,23 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,22 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,22 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,22 % |
OB.ENEL SPA 5,25% VT.20/05/2024 XS0192503695 | 0,20 % |
OB.CRED MUT ARKEA 1% VT.26/01/2023 FR0012467520 | 0,19 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,19 % |
VALENCIA HIPOTEC 2 FTH %VAR VT.24/01/43 ES0382745000 | 0,19 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,18 % |
OB.DAIMLER AG 1,4% VT.12/01/2024 DE000A169G15 | 0,18 % |
OB.EDP FINANCE 1,125% VT.12/02/2024 XS1471646965 | 0,17 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 | 0,17 % |
BO.SODEXO 0,5% VT.17/01/2024 (C10/23) XS2203995910 | 0,17 % |
BO.FCA BANK SPA 0,25% VT.28/02/23 XS2109806369 | 0,17 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,17 % |
BO.NN BANK NV NETH 0,375% VT.26/02/2025 XS2084050637 | 0,17 % |
BO.WINTERSHALL 0,452% VT.25/9/23(C6/23) XS2054209320 | 0,17 % |
OB.CDP RETI SPA 1,875% VT.29/05/2022 IT0005117095 | 0,17 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,16 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,15 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,14 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,12 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,11 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,10 % |
OB.ORANGE 3,125% VT.09/01/2024 FR0011560077 | 0,09 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,09 % |
OB.BANK OF AMERICA 2,375% VT.19/6/24 XS1079726334 | 0,09 % |
OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 FR0011318658 | 0,09 % |
OB.EDP FINANCE 1,875% VT.29/09/2023 XS1558083652 | 0,09 % |
OB.AT&T 1,3% VT.05/09/2023 (C06/23) XS1196373507 | 0,09 % |
BO.CRITERIA CAIXA 1,375% VT.10/04/2024 ES0305045009 | 0,09 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,09 % |
BO.SANTANDER CONS 0,375% VT.27/06/2024 XS2018637913 | 0,09 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,08 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,08 % |
OB.KERING 2,75% VT.08/04/2024 FR0011832039 | 0,07 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,06 % |
OB.CO RABOBANK 4,125% VT.14/07/2025 XS0525602339 | 0,05 % |
OB.TELSTRA CO 3,5% VT.21/09/22 XS0760187400 | 0,05 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,03 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,03 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,00 % |
OB.ESPAÑA 5,85% VT.31/01/2022 ES00000123K0 | 0,00 % |
BO.PSA BANQUE FR 0,625% VT.10/10/2022 XS1694212181 | 0,00 % |
OB.NATURGY FINANCE BV 3,875% VT.11/04/22 XS0914400246 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/02/2022 FR0013398583 | 0,00 % |
OB.AKZO NOBEL SW 2,625% VT.27/07/22 XS0809847667 | 0,00 % |
BO.PSA BANQUE 0,75% VT.19/04/2023 XS1808861840 | 0,00 % |
BO.HOLANDA 0% VT.15/01/2022 NL0011896857 | 0,00 % |
OB.A2A SPA 3,625% VT.13/01/2022 XS1004874621 | 0,00 % |
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 | 0,00 % |
BO.NATIONAL GRID NA 0,75% VT.08/08/2023 XS1864037541 | 0,00 % |
OB.FRANCIA OAT 3% VT.25/04/2022 FR0011196856 | 0,00 % |
BO.KBC GROUP NV 1,125% VT.25/01/2024 BE0002631126 | 0,00 % |
OB.ALEMANIA 2,00% VT.04/01/2022 DE0001135465 | 0,00 % |
OB.TELECOM ITALIA 5,25% VT.10/02/2022 XS0486101024 | 0,00 % |
BO.LLOYDS BANK 0,25% VT.04/10/2022 XS2059885058 | 0,00 % |
BO.ALEMANIA 0% VT.11/03/2022 DE0001104792 | 0,00 % |
OB.BRITISH TELEC 1,125% VT.10/03/2023 XS1377681272 | 0,00 % |
OB.CASSA DEPOSITI %VAR VT.20/3/22 IT0005090995 | 0,00 % |
OB.BMW FINANCE NV 1,25% VT.05/09/2022 XS1105276759 | 0,00 % |