SABADELL INTERES EURO, FI · 317 posiciones
| 2,20 % |
OB.ITALIA -BTPS- 4,50% VT.01/03/2024 IT0004953417 | 2,16 % |
OB.ITALIA -BTPS- 2,50% VT.01/12/2024 IT0005045270 | 2,02 % |
BO.ITALIA -BTPS- 1,85% VT.01/07/2025 IT0005408502 | 1,88 % |
OB.ESPAÑA 1,95% VT.30/04/2026 ES00000127Z9 | 1,86 % |
OB.FRANCIA OAT 0,5% VT.25/05/2026 FR0013131877 | 1,78 % |
BO.SOCIETE GE FTF %VAR VT.30/5/25(C5/24) FR001400AO22 | 1,69 % |
OB.ITALIA -BTPS- 3,75% VT.01/09/2024 IT0005001547 | 1,58 % |
BO.BANCO SAN FTF %VAR VT.26/01/25(C1/24) XS2436160779 | 1,53 % |
BO.HSBC CONT EUROPE 0,25% VT.17/05/2024 FR0013420023 | 1,52 % |
BO.ITALIA -BTPS- 0% VT.15/04/2024 IT0005439275 | 1,42 % |
BO.ALEMANIA 0,2% VT.14/06/2024 DE0001104883 | 1,41 % |
BO.ESPAÑA 0% VT.31/05/2025 ES0000012K38 | 1,36 % |
OB.BANQUE FED CRED MUT 1,625% VT.19/1/26 XS1346115295 | 1,35 % |
BO.BANQUE FED CR 0,01% VT.07/03/2025 FR0014006XE5 | 1,25 % |
OB.EURONEXT NV 1% VT.18/04/25 XS1789623029 | 1,18 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 1,13 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 1,07 % |
BO.KUTXABANK FTF %VAR VT.15/6/27 (C6/26) ES0343307031 | 1,04 % |
OB.ENI SPA 1,75% VT.18/01/2024 XS1292988984 | 1,01 % |
OB.EUROPEAN INV BANK 4,5% VT.15/10/2025 XS0427291751 | 1,00 % |
OB.ABBVIE 1,375% VT.17/05/24 XS1520899532 | 1,00 % |
CE.CEDULAS TDA 6 3,875% VT.23/05/25 ES0317046003 | 0,98 % |
BO.VEOLIA ENV 0,892% VT.14/1/24 FR0013394681 | 0,98 % |
BO.VEOLIA ENV 0,892% VT.14/1/24 (C10/23) FR0013394681 | 0,98 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 0,98 % |
CE.AYT CEDULAS CAJAS X 3,75% VT.30/06/25 ES0312342019 | 0,96 % |
BO.CA AUTOBAN 0,125% VT.16/11/23 XS2258558464 | 0,96 % |
BO.CA AUTOBANK 0,125% VT.16/11/23(C8/23) XS2258558464 | 0,96 % |
BO.BANCO SANTANDER 3,75% VT.16/01/2026 XS2575952424 | 0,96 % |
BO.ESPAÑA 2,8% VT.31/05/2026 ES0000012L29 | 0,96 % |
BO.SNAM SPA 0% VT.12/05/24 (C2/24) XS2051660335 | 0,94 % |
BO.INTESA SANPAOLO 2,125% VT.26/05/2025 XS2179037697 | 0,94 % |
BO.ALEMANIA 0,4% VT.13/09/2024 DE0001104891 | 0,93 % |
BO.MET LIFE GLOB 1,75% VT.25/05/2025 XS2484586669 | 0,92 % |
OB.FERROVIE DELLO S 1,5% VT.27/06/2025 XS1639488771 | 0,92 % |
BO.EUROPEAN UNION 0,8% VT.04/07/2025 EU000A3K4DJ5 | 0,91 % |
BO.EURO STABILITY MEC 0% VT.16/12/24 EU000A1Z99M6 | 0,91 % |
BO.EUROPEAN INV BANK 0% VT.25/03/2025 XS2120068403 | 0,90 % |
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 | 0,90 % |
BO.BPCE SA 0,375% VT.02/02/2026 FR0014007VF4 | 0,87 % |
BO.EUROPEAN UNION 0% VT.06/07/2026 EU000A3KTGV8 | 0,87 % |
BO.CLEARSTREAM BK 0% VT.01/12/25 XS2264712436 | 0,85 % |
BO.ARVAL SERVICE 4,125% VT.13/04/26 FR001400F6O6 | 0,83 % |
OB.VALEO 3,25% VT.22/01/2024 FR0011689033 | 0,83 % |
BO.INTESA SANPAOLO %VAR VT.17/03/2025 XS2597970800 | 0,82 % |
BO.ALD SA 0,375% VT.18/7/2023 XS2029574634 | 0,78 % |
OB.CLOVERIE 1,75% VT.16/09/2024 XS1109950755 | 0,77 % |
BO.SANTANDER FTF %VAR VT.27/9/26(C9/25) XS2538366878 | 0,76 % |
BO.CAIXAB FTF %VAR VT.13/04/2026 (C4/25) XS2468378059 | 0,73 % |
OB.BNP PARIB FTF %VAR VT.23/01/27(C1/26) FR0013398070 | 0,73 % |
BO.BANQUE FED CRED MUT 1% VT.23/5/25 FR0014009A50 | 0,73 % |
OB.BRITISH TELE 0,5% VT.12/09/25 (C6/25) XS2051494222 | 0,71 % |
OB.NATURGY FINANCE 2,875% VT.11/03/24 XS1041934800 | 0,71 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 0,68 % |
OB.ESSITY 1,125% VT.27/3/24(C12/23) XS1584122177 | 0,68 % |
OB.ESSITY 1,125% VT.27/3/24(C01/24) XS1584122177 | 0,68 % |
BO.KOREA HOUSING COV 0,01% VT.07/07/2025 XS2191358667 | 0,67 % |
BO.BBVA FTF %VAR 10/5/26(C5/25) XS2620201421 | 0,67 % |
OB.ENERGIAS PORTUGAL 2,875% VT.01/06/26 XS1419664997 | 0,67 % |
BO.CREDIT AGRICOLE SA %VAR VT.07/03/2025 FR001400GDG7 | 0,66 % |
BO.ABN AMRO BANK 3,75% VT.20/04/2025 XS2613658470 | 0,64 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 0,62 % |
OB.ORANGE 0,75% VT.11/09/2023(C8/23) FR0013241536 | 0,59 % |
OB.ORANGE 0,75% VT.11/09/2023 FR0013241536 | 0,59 % |
OB.AT&T 2,4% VT.15/03/2024 (C02/24) XS1076018131 | 0,58 % |
OB.AT&T 2,4% VT.15/03/2024 (C12/23) XS1076018131 | 0,58 % |
BO.ENEL FIN INT 0% VT.28/05/26 XS2390400633 | 0,57 % |
BO.NN BANK NV NETH 0,375% VT.26/02/2025 XS2084050637 | 0,54 % |
BO.BPCE SA 3,625% VT.17/04/2026 FR001400HAC0 | 0,52 % |
OB.LLOYDS BANKING GR 1% VT.09/11/2023 XS1517174626 | 0,49 % |
BO.VF CORP 4,125% VT.07/03/26 XS2592659242 | 0,49 % |
OB.VF CORP 0,625% VT.20/09/23 XS1492446460 | 0,49 % |
OB.VF CORP 0,625% VT.20/09/23(C8/23) XS1492446460 | 0,49 % |
BO.ENI SPA 3,625% VT.19/05/2027 XS2623957078 | 0,49 % |
BO.KBC GROUP FTF %VAR VT.29/6/25 (C6/24) BE0974423569 | 0,48 % |
BO.PSA BANQUE 0,625% VT.21/06/24(C3/24) XS2015267953 | 0,48 % |
BO.HYPO VORARLBERG 4,125% VT.16/02/26 AT0000A32RP0 | 0,47 % |
OB.WPP FINANCE 2013 3% VT.20/11/2023 XS0995643003 | 0,47 % |
OB.ING GROEP FTF %VAR VT.03/09/25(C9/24) XS2049154078 | 0,46 % |
BO.EURO STABILITY MEC 0% VT.14/03/25 EU000A1Z99J2 | 0,46 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 0,46 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,45 % |
BO.ARVAL SERVICE 0,875% VT.17/2/25 FR0014008FH1 | 0,45 % |
BO.SNAM SPA 0% VT.15/8/25 (C5/25) XS2300208928 | 0,44 % |
OB.AT&T 0,25% VT.04/03/2026 (C02/26) XS2051361264 | 0,43 % |
BO.ARVAL SERVICE 4,25% VT.11/11/25 FR001400H8D3 | 0,43 % |
BO.SANTANDER CONS 0% VT.23/02/2026 XS2305600723 | 0,43 % |
BO.HYPO NOE LB 0,125% VT.30/06/2026 XS2320789014 | 0,42 % |
OB.BANQUE FED CR 1,25% VT.14/01/2025 XS1166201035 | 0,40 % |
BO.ING GROE FTF %VAR VT.29/11/25(C11/24) XS2413696761 | 0,40 % |
BO.MET LIFE GLOB 0,375% VT.09/04/2024 XS1979259220 | 0,39 % |
BO.B.SABADELL FTF %VAR VT.8/9/26(C9/25) XS2528155893 | 0,39 % |
BO.VATTENFALL 3,25% VT.18/04/24 XS2545247863 | 0,39 % |
BO.TRATON FINANCE LUX 4% VT.16/09/2025 DE000A3LHK72 | 0,37 % |
BO.SANTANDER CONS 0,375% VT.27/06/2024 XS2018637913 | 0,37 % |
OB.AMGEN INC 2% VT.25/2/26 (C11/25) XS1369278764 | 0,37 % |
BO.SIEMENS ENERGY 4% VT.05/04/26(C3/26) XS2601458602 | 0,34 % |
BO.EURONEXT NV 0,125% VT.17/05/26(C2/26) DK0030485271 | 0,34 % |
BO.ALD SA 1,25% VT.02/03/2026 XS2451372499 | 0,34 % |
OB.BANQUE FED CRED MUT 0,75% VT.08/06/26 FR0013412947 | 0,33 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,30 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,30 % |
BO.ALD SA 4,75% VT.13/10/2025 FR001400D7M0 | 0,29 % |
BO.VESTAS WIND 4,125% VT.15/06/26(C5/26) XS2597973812 | 0,29 % |
OB.NATIONAL GRID 1% VT.12/07/2024 XS1645494375 | 0,29 % |
OB.BPCE SA 3% VT.19/07/2024 FR0011689579 | 0,29 % |
BO.HYPO NOE LB 0,375% VT.25/06/2024 XS2193956716 | 0,29 % |
OB.LLOYDS BK FTF%VAR VT.01/04/26(C04/25) XS2148623106 | 0,29 % |
OB.CRED MUT ARKEA 1,375% VT.17/01/2025 FR0013397320 | 0,28 % |
BO.KUTXABANK SA 0,5% VT.25/09/24 ES0343307015 | 0,28 % |
BO.HYPO NOE LB 1,375% VT.14/04/2025 AT0000A2XG57 | 0,27 % |
OB.ENEL FIN INT 1,5% VT.21/07/25(4/25) XS1937665955 | 0,27 % |
OB.CRED AGR FTF %VAR VT.22/4/26(C4/26) FR0013508512 | 0,27 % |
OB.EXPERIAN FI 1,375% VT.25/6/26(C03/26) XS1621351045 | 0,27 % |
OB.SOCIETE GENE 0,125% VT.24/02/2026 FR0013486701 | 0,26 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,25 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,24 % |
OB.HSBC HOLDIN FTF %VAR (C4/23) XS1917601582 | 0,24 % |
OB.ENEL SPA 5,25% VT.20/05/2024 XS0192503695 | 0,22 % |
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 | 0,20 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C8/23) XS1677902162 | 0,20 % |
BO.WINTERSHALL 0,452% VT.25/9/23(C7/23) XS2054209320 | 0,19 % |
BO.WINTERSHALL 0,452% VT.25/9/23 XS2054209320 | 0,19 % |
BO.KBC GROUP FTF %VAR VT.06/06/26(C6/25) BE0002950310 | 0,19 % |
CE.BBVA 2,25% VT.12/06/2024 ES0413211816 | 0,19 % |
BO.VOLVO TREASURY 2,125% VT.01/09/24 XS2527786755 | 0,19 % |
OB.CAIXABANK FTF %VAR PERP (C06/24) ES0840609004 | 0,19 % |
BO.INTESA SANPAOLO 1% VT.04/07/2024 XS2022425297 | 0,19 % |
BO.PERNOD-RIC 1,125% VT.7/4/25 (C7/25) FR0013506524 | 0,18 % |
BO.BANK OF MONTREAL COV 1% VT.05/04/26 XS2465609191 | 0,18 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,18 % |
BO.HIGHLAND HOLDINGS 0% VT.12/11/23 XS2406913884 | 0,18 % |
CE.BANCO SABADELL SA 0,625% VT.10/06/24 ES0413860547 | 0,16 % |
BO.CRED MUT ARKEA 0,01% VT.28/01/2026 FR00140007B4 | 0,16 % |
BO.UNICREDIT BK CZ COV 3,625% VT.15/2/26 XS2585977882 | 0,14 % |
BO.DANAHER 1,7% VT.30/03/24 XS2147994995 | 0,14 % |
BO.KOREA HOUSING COV 0,01% VT.05/02/2025 XS2100269088 | 0,13 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,13 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,13 % |
BO.SIKA CAPITAL 3,75% VT.3/11/26(C10/26) XS2616008541 | 0,13 % |
BO.CREDIT MUT HL COV 0,125% VT.09/04/25 FR0013506870 | 0,13 % |
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 | 0,12 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,12 % |
BO.ASAHI GROUP 0,155% VT.23/10/24(C9/24) XS2242747181 | 0,12 % |
BO.CA AUTOBANK %VAR VT.24/03/24 XS2549047673 | 0,11 % |
BO.SANTANDER CONS 0,25% VT.15/10/2024 XS2063659945 | 0,10 % |
OB.INTESA SANPAOLO COV 0,5% VT.15/7/2024 IT0005320673 | 0,10 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,10 % |
BO.CRITERIA CAIXA 1,375% VT.10/04/2024 ES0305045009 | 0,10 % |
OB.BANCO SABADELL FTF %VAR PERP (C03/26) XS2310945048 | 0,10 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,10 % |
OB.BANCO SABADELL 5,625% VT.06/05/2026 XS1405136364 | 0,10 % |
BO.LOREAL SA 0,375% VT.29/03/24 FR0014009EI0 | 0,09 % |
OB.KBC GROUP NV FTF %VAR PERP (C3/24) BE0002638196 | 0,09 % |
OB.BANKINTER FTF %VAR PERP (C1/26) XS2199369070 | 0,09 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,08 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,08 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,07 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,06 % |
OB.BBVA FTF %VAR PERP (C3/24) ES0813211010 | 0,06 % |
OB.BBVA FTF %VAR PERP (C1/26) ES0813211028 | 0,05 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,05 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,03 % |
BO.ING GROE FTF %VAR VT.23/05/26(C05/25) XS2483607474 | 0,02 % |
OB.ELISA OYJ 1,125% VT.26/02/26 (C11/25) XS1953833750 | 0,01 % |
OB.EDP FINANCE 1,875% VT.29/09/2023 XS1558083652 | 0,00 % |
BO.HAMBURG COM BK %VAR VT.05/12/2025 DE000HCB0B02 | 0,00 % |
BO.MEDTRONIC 0,375% VT.7/3/23 XS1960678099 | 0,00 % |
OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) XS1109802568 | 0,00 % |
BO.ALD SA %VAR VT.06/10/2025 FR001400L4Y2 | 0,00 % |
OB.MORGAN STANLEY 1,75% VT.11/03/2024 XS1379171140 | 0,00 % |
OB.BRITISH TELEC 1% VT.21/11/24 (C8/24) XS1720922175 | 0,00 % |
BO.GLAXOSMITH C 0,125% VT.12/5/23(C4/23) XS2170609403 | 0,00 % |
BO.UBS LONDON 0,01% VT.31/03/26 XS2326546434 | 0,00 % |
BO.SANTANDER CONS 1,125% VT.09/10/2023 XS1888206627 | 0,00 % |
BO.E.ON SE 0,375% VT.20/04/2023 XS2177575177 | 0,00 % |
OB.EDP FINANCE 1,125% VT.12/02/2024 XS1471646965 | 0,00 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,00 % |
BO.ICO AVAL EST 0% VT.30/04/2025 XS2412060092 | 0,00 % |
BO.ITALIA -BTPS- 0,3% VT.15/08/2023 IT0005413684 | 0,00 % |
OB.LINDE FINANCE BV 2% VT.18/04/2023 DE000A1R07P5 | 0,00 % |
BO.RCI BANQUE 0,75% VT.10/4/23 FR0013412699 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C12/24) XS1933828433 | 0,00 % |
BO.KBC GROUP NV 0,875% VT.27/06/2023 BE0002602804 | 0,00 % |
BO.INTESA SANPAOLO 2,125% VT.30/08/2023 XS1873219304 | 0,00 % |
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 | 0,00 % |
BO.BMW FINANCE NV 0,625% VT.06/10/2023 XS1948612905 | 0,00 % |
BO.ING GROEP 1% VT.20/09/23 XS1882544627 | 0,00 % |
OB.KBC GROUP NV 0,75% VT.18/10/2023 BE0002266352 | 0,00 % |
OB.ENI SPA 1% VT.14/03/2025 XS1684269332 | 0,00 % |
BO.BAYER AG 4% VT.26/08/2026 (C07/26) XS2630111982 | 0,00 % |
OB.AT&T INC FTF %VAR PERP (C3/25) XS2114413565 | 0,00 % |
OB.SABADELL FTF %VAR VT.7/11/25(C11/24) XS2076079594 | 0,00 % |
OB.ENERG PORT FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,00 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 0,00 % |
OB.AT&T 1,3% VT.05/09/2023 (C08/23) XS1196373507 | 0,00 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,00 % |
OB.NATURGY FINANC FTF %VAR PERP (C11/26) XS2406737036 | 0,00 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,00 % |
OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 FR0011318658 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.15/01/2024 IT0005424251 | 0,00 % |
BO.PORTUGAL %VAR VT.05/12/2022 PTOTVLOE0001 | 0,00 % |
BO.ALD SA %VAR VT.21/02/2025 FR001400G0W1 | 0,00 % |
OB.KFW AVAL EST 0,625% VT.15/01/2025 DE000A11QTD2 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.24/6/27(C6/26) CH0483180946 | 0,00 % |
OB.NGG FIN FTF %VAR VT.05/12/79 (C9/24) XS2010044977 | 0,00 % |
BO.CRED MUT ARKEA 0,875% VT.05/10/2023 FR0013370137 | 0,00 % |
BO.TRATON FIN 4,5% VT.23/11/26 (C10/26) DE000A3LQ9S2 | 0,00 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,00 % |
BO.BANQUE FED CRED MUT 0,75% VT.15/6/23 FR0013386539 | 0,00 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,00 % |
BO.SWEDBANK AB 3,75% VT.14/11/2025 XS2555192710 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.16/11/2025 XS2719281227 | 0,00 % |
BO.ING GROE FTF %VAR VT.16/2/27(C2/26) XS2443920249 | 0,00 % |
BO.ARVAL SERVICE 0% VT.30/09/24 (C6/24) FR0014002NR7 | 0,00 % |
OB.ALEMANIA 0,50% VT.15/02/2026 DE0001102390 | 0,00 % |
BO.GLAXOSMITH C 0% VT.23/09/2023 (C7/23) XS2054626788 | 0,00 % |
OB.SAP SE 1,125% VT.20/02/23 DE000A13SL26 | 0,00 % |
BO.CASSA DEPOSITI 1,5% VT.20/04/2023 IT0005408080 | 0,00 % |
BO.SANTANDER CONS 0,875% VT.30/05/2023 XS1824235219 | 0,00 % |
OB.IBERDROLA FI 1% VT.07/03/24 (C7/23) XS1527758145 | 0,00 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,00 % |
BO.CTP NV 2,125% VT.01/10/25 XS2238342484 | 0,00 % |
BO.MEDTRONIC 2,625% VT.15/10/25 XS2535307743 | 0,00 % |
BO.KERING 1,25% VT.05/05/2025 (C4/25) FR001400A5N5 | 0,00 % |
OB.BANQUE FED CRED 3% VT.28/11/2023 XS0997775837 | 0,00 % |
BO.ALD SA 4,375% VT.23/11/2026 FR001400M8T2 | 0,00 % |
BO.MEDTRONIC 0% VT.02/12/2022 XS2020670696 | 0,00 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,00 % |
BO.BPCE SA 0,625% VT.26/09/2023 FR0013367406 | 0,00 % |
BO.NN BANK NV NETH 0,375% VT.31/05/2023 XS2004795725 | 0,00 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,00 % |
OB.EUROPEAN INV BANK 0,375% VT.15/5/2026 XS1878833695 | 0,00 % |
BO.BRITISH TEL 0,875% VT.26/09/23(C6/23) XS1886402814 | 0,00 % |
OB.SOCIETE GENE 0,75% VT.25/01/2027 FR0013479276 | 0,00 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,00 % |
OB.CRED AGR ITALIA COV 0,625% VT.13/1/26 IT0005316788 | 0,00 % |
BO.FRANCIA OAT 2,5% VT.24/09/2026 FR001400FYQ4 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.15/7/25(C7/24) FR0013434776 | 0,00 % |
BO.ALEMANIA 3,1% VT.18/09/2025 DE000BU22023 | 0,00 % |
OB.ESSITY AB 2,5% VT.09/06/23 XS0942094805 | 0,00 % |
BO.FCA BANK SPA 0,25% VT.28/02/23 XS2109806369 | 0,00 % |
OB.UNICREDIT SPA 2% VT.04/03/2023 XS1374865555 | 0,00 % |
OB.BBVA FTF %VAR PERP (C9/23) ES0813211002 | 0,00 % |
BO.HSBC BANK %VAR VT.08/03/2025 XS2595829388 | 0,00 % |
OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 XS1069521083 | 0,00 % |
OB.BPCE SA 0,375% VT.05/10/2023 FR0013204476 | 0,00 % |
BO.CONTI-GUMM 2,125% VT.27/11/23(C10/23) XS2178585423 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.29/1/26(C1/25) CH0520042489 | 0,00 % |
BO.CASSA DEPOSITI 2,125% VT.27/09/2023 IT0005346579 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.17/4/25(C4/24) CH0409606354 | 0,00 % |
OB.VERIZON COM 3,25% VT.17/02/2026 XS1030900242 | 0,00 % |
OB.INTESA SANPA FTF %VAR PERP (C01/25) XS2105110329 | 0,00 % |
OB.ITALIA -BTPS- 1,25% VT.01/12/2026 IT0005210650 | 0,00 % |
OB.AEGON NV CR 1% VT.08/12/23 XS1529854793 | 0,00 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,00 % |
BO.SANDOZ FINANCE 3,97% VT.17/04/2027 XS2715297672 | 0,00 % |
BO.BANK AMERICA %VAR VT.22/09/26 (C9/25) XS2387929834 | 0,00 % |
OB.CO RABOBANK 4,125% VT.14/07/2025 XS0525602339 | 0,00 % |
BO.ITALIA -BTPS- 1,2% VT.15/08/2025 IT0005493298 | 0,00 % |
OB.ALEMANIA 0% VT.15/08/2026 DE0001102408 | 0,00 % |
BO.MEDIOBANCA DI CRED 1,625% VT.7/1/25 XS1973750869 | 0,00 % |
OB.CAIXABANK 0,75% VT.09/07/2026 ES0213307053 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.02/04/26(C4/25) CH0537261858 | 0,00 % |
BO.UBS GROUP FTF %VAR VT.3/11/26(C11/25) CH1142231682 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.20/01/26(C1/25) XS2104967695 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.01/08/2026 IT0005454241 | 0,00 % |
OB.SWISS RE FIN UK 1,375% VT.27/05/2023 XS1421827269 | 0,00 % |
OB.CREDIT SU FTF %VAR VT.17/7/25 (C7/24) CH0343366842 | 0,00 % |
BO.CTP NV 0,5% VT.21/06/25 XS2356029541 | 0,00 % |
OB.CITIGROUP IN 0,75% VT.26/10/23(C7/23) XS1457608013 | 0,00 % |
BO.CIE SAINT-GO 3,75% VT.29/11/26 XS2723549528 | 0,00 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C1/27) XS1548475968 | 0,00 % |
IM PASTOR 2 FTH A %VAR VT.22/06/23 ES0347861009 | 0,00 % |
BO.BBVA 1,75% VT.26/11/2025 XS2485259241 | 0,00 % |
BO.BBVA 0,75% VT.04/06/2025 XS2182404298 | 0,00 % |
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 | 0,00 % |
BO.EFSF AVAL EST 0% VT.20/07/2026 EU000A1G0EN1 | 0,00 % |
OB.BANCO SANTANDER %VAR PERP (C12/23) XS1692931121 | 0,00 % |
OB.AT&T INC 2,5% VT.15/03/2023 XS0903433513 | 0,00 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,00 % |
BO.COLOPLAST FIN %VAR VT.19/05/24(C4/24) XS2481287394 | 0,00 % |
BO.KOOKMIN BK COV 0,052% VT.15/7/25 XS2199348231 | 0,00 % |
OB.MORGAN STANLEY 1,875% VT.30/03/2023 XS1115208107 | 0,00 % |
BO.MORGAN ST FTF %VAR VT.08/05/26(C5/25) XS2446386356 | 0,00 % |
OB.CRED MUT ARKEA 0,875% VT.07/05/2027 FR0013511227 | 0,00 % |
OB.BANK OF AMERIC FTF %VAR VT.09/05/2026 XS1991265478 | 0,00 % |
BO.RWE AG 2,5% VT.24/08/25 (C07/25) XS2523390271 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.25/06/25(C6/24) XS2017471553 | 0,00 % |
BO.SWEDBANK AB 1,3% VT.17/02/2027 XS2443485565 | 0,00 % |
OB.UNICREDIT SPA %VAR VT.30/06/2023 IT0005199267 | 0,00 % |
BO.HSBC CONTINENT EUR 0,6% VT.20/03/2023 FR0013323722 | 0,00 % |
BO.INTESA SANPAOLO 4,5% VT.02/10/2025 XS2696903728 | 0,00 % |
BO.BK AMER FTF %VAR VT.27/10/26 (C10/25) XS2462324232 | 0,00 % |
OB.ORANGE 3,125% VT.09/01/2024 FR0011560077 | 0,00 % |
OB.NATURGY CAP 1,125% VT.11/4/24 (C1/24) XS1590568132 | 0,00 % |
BO.BANK NOVA SCOTI COV 3,05% VT.31/10/24 XS2550897651 | 0,00 % |
OB.AIB GROUP FTF %VAR PERP (C10/24) XS2056697951 | 0,00 % |
OB.DANONE SA 1,25% VT.30/05/2024 (C2/24) FR0013063609 | 0,00 % |
BO.TRATON FINANCE LUX %VAR VT.18/09/25 DE000A3LNFJ2 | 0,00 % |
BO.DANONE SA 0% VT.01/12/25 (C11/25) FR0014003Q41 | 0,00 % |
OB.UNIPOLSAI ASS FTF %VAR PERP (C6/24) XS1078235733 | 0,00 % |
OB.IBERDROLA INTL 1,75% VT.17/09/23 XS1291004270 | 0,00 % |
BO.GOLDMAN SA %VAR VT.19/03/26(C3/25) XS2322254165 | 0,00 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,00 % |
OB.SOC GEN FTF %VAR VT.17/11/26(C11/25) FR0014006IU2 | 0,00 % |
BO.CREDIT AGRICOLE 1% VT.18/09/2025 FR00140098S7 | 0,00 % |
OB.MEDIOBANCA COV 1,375% VT.10/11/25 IT0005142952 | 0,00 % |
OB.LEASEPLAN CORP FTF %VAR PERP (C5/24) XS2003473829 | 0,00 % |
BO.FORTUM OYJ 0,875% VT.27/02/2023 XS1956028168 | 0,00 % |
OB.CO RABOBANK 2,375% VT.22/05/2023 XS0933540527 | 0,00 % |
OB.BNP PARIBAS SA 2,375% VT.20/5/24 XS1068871448 | 0,00 % |
BO.SODEXO 0,5% VT.17/01/2024 (C10/23) XS2203995910 | 0,00 % |