SABADELL INTERES EURO, FI · 230 posiciones
| 2,19 % |
OB.FRANCIA I/L 0,1% VT.1/3/2029 FR0013410552 | 2,09 % |
OB.FRANCIA OAT 0,75% VT.25/05/2028 FR0013286192 | 2,08 % |
OB.ALEMANIA 0% VT.15/08/2029 DE0001102473 | 2,03 % |
OB.ITALIA -BTPS- 0,5% VT.15/07/2028 IT0005445306 | 1,96 % |
OB.ITALIA -BTPS- 4,75% VT.01/09/2028 IT0004889033 | 1,76 % |
BO.ITALIA -BTPS- 3,8% VT.01/08/2028 IT0005548315 | 1,68 % |
BO.ALEMANIA 2,5% VT.11/10/29 DE000BU25034 | 1,64 % |
BO.FRANCIA OAT 2,4% VT.24/09/2028 FR001400XLW2 | 1,63 % |
OB.ESPAÑA 1,4% VT.30/07/2028 ES0000012B88 | 1,58 % |
OB.FRANCIA OAT 0,75% VT.25/11/2028 FR0013341682 | 1,55 % |
OB.AUSTRIA 0% VT.20/10/2028 AT0000A2VB47 | 1,51 % |
OB.ESPAÑA I/L 1,00% VT.30/11/2030 ES00000127C8 | 1,45 % |
OB.FRANCIA OAT 0% VT.25/11/2029 FR0013451507 | 1,39 % |
BO.ITALIA -BTPS- 3,4% VT.01/04/2028 IT0005521981 | 1,35 % |
OB.ESPAÑA 5,15% VT.31/10/2028 ES00000124C5 | 1,19 % |
BO.EUROPEAN UNION 3,125% VT.05/12/2028 EU000A3K4EN5 | 1,12 % |
BO.ICO AVAL EST 3,25% VT.31/10/2028 XS2645690525 | 1,11 % |
BO.EUROPEAN INV BANK 3% VT.15/11/2028 EU000A3K4ED6 | 1,11 % |
OB.ITALIA -BTPS- 2,8% VT.01/12/2028 IT0005340929 | 1,11 % |
BO.ITALIA -BTPS- 2,35% VT.15/01/2029 IT0005660052 | 1,08 % |
OB.ESPAÑA 1,45% VT.30/04/2029 ES0000012E51 | 1,05 % |
OB.FINLANDIA 0,5% VT.15/09/2028 FI4000348727 | 1,03 % |
OB.BPIFRANCE AVAL EST 0,875% VT.26/09/28 FR0013367604 | 1,03 % |
OB.INTL BK R&D 0,625% VT.22/11/2027 XS1912495691 | 1,01 % |
OB.KFW AVAL EST 0% VT.09/11/2028 DE000A3E5LU1 | 1,01 % |
OB.BEI INV BANK 0% VT.28/03/2028 XS2251371022 | 1,01 % |
OB.BPIFRANCE AVAL EST 0,125% VT.25/11/28 FR00140084Y5 | 1,01 % |
OB.ALEMANIA I/L IDX 0,5% VT.15/04/2030 DE0001030559 | 0,72 % |
OB.CNP ASSUR FTF %VAR PERP (C6/28) FR0013336534 | 0,67 % |
BO.BPCE %VAR VT.08/03/2027 FR001400OHE7 | 0,66 % |
OB.MORGAN ST FTF %VAR VT.02/03/29(C3/28) XS2595028536 | 0,57 % |
BO.SANTANDER CONS 4,125% VT.05/05/2028 XS2618690981 | 0,57 % |
BO.HSBC HOL FTF %VAR VT.10/03/28 (C3/27) XS2597113989 | 0,56 % |
OB.AGENCE FRANCAISE 3,75% VT.15/2/27 XS0745896000 | 0,56 % |
BO.HSBC HOL FTF %VAR VT.20/05/29(C5/28) XS2817916484 | 0,56 % |
OB.SANTANDER TOT COV 3,375% VT.19/4/28 PTBSPAOM0008 | 0,56 % |
BO.ING GROE FTF %VAR VT.12/8/29 (C8/28) XS2764264607 | 0,56 % |
BO.CAISSE DAMORT DET 2,875% VT.25/5/27 FR001400DZI3 | 0,55 % |
BO.BANQUE FED CRED MUTUEL %VAR VT.5/3/27 FR001400OEP0 | 0,55 % |
BO.SANTANDER FTF %VAR VT.02/04/29(C4/28) XS2908735504 | 0,55 % |
BO.EUROPEAN UNION 2,875% VT.06/12/2027 EU000A3K4EW6 | 0,55 % |
BO.NATWEST MARKET 2,75% VT.04/11/2027 XS2931916972 | 0,55 % |
BO.DEXIA AVAL EST 2,75% VT.18/01/29 XS2749477134 | 0,55 % |
BO.DEXIA AVAL EST 2,5% VT.05/04/28 XS3004571850 | 0,54 % |
OB.UNICREDIT FTF %VAR PERP (C6/27) XS2121441856 | 0,54 % |
BO.ACHMEA BANK NV 2,5% VT.06/05/28 XS3066564900 | 0,54 % |
OB.ALEMANIA 2,1% VT.15/11/29 DE0001102622 | 0,54 % |
BO.CO RABOBANK %VAR VT.16/07/28 (C7/27) XS2860946867 | 0,53 % |
OB.ENGIE 0,375% VT.21/06/2027(C3/27) FR0013517190 | 0,53 % |
OB.AGENCE FRANCAISE 1% VT.31/01/28 FR0013312774 | 0,53 % |
OB.BELGICA 0,8% VT.22/06/2028 BE0000345547 | 0,52 % |
OB.BNP PARIB FTF %VAR VT.19/02/28(C2/27) FR0013484458 | 0,52 % |
OB.NEW YORK LIF GLO 0,625% VT.23/01/27 XS2107435617 | 0,52 % |
OB.CRED MUT ARKEA 0,875% VT.07/05/2027 FR0013511227 | 0,50 % |
OB.EFSF AVAL EST 0% VT.13/10/2027 EU000A1G0EK7 | 0,50 % |
OB.EUROPEAN UNION 0% VT.04/10/2028 EU000A3KWCF4 | 0,50 % |
BO.ABN AMRO BANK 2,625% VT.16/01/2029 XS3273008063 | 0,49 % |
BO.UNICREDIT SPA %VAR VT.20/11/2028 IT0005622912 | 0,48 % |
BO.CANADIAN IMP %VAR VT.18/10/28(C10/27) XS2921540030 | 0,47 % |
OB.BBVA FTF %VAR PERP (C6/28) XS2638924709 | 0,47 % |
BO.INTESA SANPAOLO 4,75% VT.06/09/2027 XS2529233814 | 0,46 % |
BO.INTESA SANPAOLO 4,375% VT.29/08/2027 XS2673808486 | 0,45 % |
OB.BARCLAYS BK 3,32% VT.17/6/2029 XS3405674808 | 0,45 % |
BO.INTESA SANPAOLO %VAR VT.16/04/2027 XS2804483381 | 0,45 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C1/27) XS1548475968 | 0,45 % |
BO.SANTANDER UK 2,956% VT.16/2/30(C2/29) XS3295829140 | 0,45 % |
BO.EUROPEAN UNION 2,625% VT.04/07/2028 EU000A4D5QM6 | 0,44 % |
BO.UNICREDIT FTF %VAR VT.18/1/28(C1/27) XS2433139966 | 0,43 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 0,42 % |
OB.INTESA SANPAOLO 0,75% VT.16/03/2028 XS2317069685 | 0,42 % |
BO.CITIGROUP INC %VAR VT.14/05/28(C5/27) XS2819338091 | 0,41 % |
BO.VOLKSWAGEN FINAN 3,25% VT.19/05/2027 XS2941360963 | 0,40 % |
BO.BMW FINANCE NV 2,625% VT.27/01/2029 XS3280518856 | 0,37 % |
OB.COMMERZBK FTF %VAR VT.18/1/30(C1/29) DE000CZ43ZN8 | 0,35 % |
OB.DEUTSCHE BK FTF%VAR VT.11/1/29(C1/28) DE000A30V5C3 | 0,34 % |
BO.ABN AMRO BANK 4,375% VT.20/10/2028 XS2613658710 | 0,34 % |
OB.CAIXABANK FTF %VAR VT.19/07/29(C7/28) XS2649712689 | 0,34 % |
BO.BCPE SA 4,375% VT.13/07/2028 FR001400F075 | 0,34 % |
BO.AYVENS 3,875% VT.16/07/29 FR001400RGV6 | 0,34 % |
BO.AYVENS 3,875% VT.24/01/2028 FR001400NC70 | 0,34 % |
BO.SANTANDER CONS 3,75% VT.17/01/2029 XS2747776487 | 0,34 % |
OB.ABN AMRO FTF %VAR PERP (C9/22) XS1693822634 | 0,33 % |
BO.BARCLAYS PLC %VAR VT.08/05/28 (C5/27) XS2815894071 | 0,33 % |
OB.CO RABOBANK FTF %VAR PERP (C6/27) XS2202900424 | 0,33 % |
BO.ABN AMRO BANK 2,625% VT.30/08/2027 XS2889321589 | 0,33 % |
BO.BANK MONTREAL %VAR VT.12/4/27 XS2798993858 | 0,33 % |
OB.UNICREDIT FTF %VAR PERP (C12/27) XS2356217039 | 0,33 % |
BO.LEASYS SPA 2,875% VT.17/08/27(C7/27) XS3002547134 | 0,33 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,33 % |
OB.BANCO SANTANDER FTF %VAR PERP(C11/27) XS2342620924 | 0,33 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/29) XS2193662728 | 0,33 % |
BO.ING BANK 2,625% VT.01/12/2028 XS3241220873 | 0,33 % |
OB.ABBVIE INC 2,625%VT.15/11/28 XS2125914833 | 0,33 % |
BO.COMMERZBK FTF %VAR VT.29/9/31(C12/31) DE000CZ45WP5 | 0,33 % |
BO.CA AUTOBANK 2,75% VT.21/01/29(C12/28) XS3275406539 | 0,32 % |
BO.CAPGEMINI 2,5% VT.25/09/2028 FR0014012SB9 | 0,32 % |
OB.ANHEUSER-BUSCH IN 2% VT.17/03/2028 BE6285455497 | 0,32 % |
OB.CAIXABANK FTF %VAR PERP (C9/28) ES0840609038 | 0,32 % |
OB.ORSTED FTF %VAR VT.09/12/3019(C9/27) XS2010036874 | 0,32 % |
OB.CELLNEX FIN 1,5% VT.08/06/2028(C3/28) XS2348237871 | 0,32 % |
BO.COLOPLAST FIN 2,25% VT.19/05/27 XS2481287808 | 0,32 % |
OB.BBVA FTF %VAR VT.14/01/29 (C1/28) XS2430998893 | 0,32 % |
OB.BANQUE FED C MUTUEL 1,75% VT.15/03/29 FR0013408960 | 0,32 % |
OB.ABERTIS 1,125% VT.26/03/2028 XS2055651918 | 0,32 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C11/28) FR0014005O90 | 0,31 % |
OB.DIAGEO CAPITAL BV 1,5% VT.08/06/2029 XS2466368938 | 0,31 % |
OB.TOTALENERGIES 0,696% VT.31/05/28 XS2004381674 | 0,31 % |
OB.CAIXAB FTF %VAR VT.09/02/2029 (C2/28) XS2297549391 | 0,31 % |
OB.SOCIETE GE FTF %VAR VT.12/6/29(C6/28) FR0014001GA9 | 0,31 % |
OB.DNB BANK FTF %VAR VT.23/2/29 (C2/28) XS2306517876 | 0,31 % |
OB.BNP PARIBAS SA 1,375% VT.28/5/29 FR0013422011 | 0,31 % |
OB.NATWEST FTF %VAR VT.14/09/29 (C9/28) XS2387060259 | 0,31 % |
BO.SCHAEFFLER 4,25% VT.1/4/28(C3/28) DE000A4DFLP8 | 0,31 % |
OB.BARCLAYS FTF %VAR VT.09/08/29 (C8/28) XS2373642102 | 0,31 % |
OB.GOLDMAN SA 1,25% VT.07/02/29(C11/28) XS2441552192 | 0,31 % |
OB.BECTON DICK 0,334% VT.13/08/28(C5/28 XS2375844144 | 0,31 % |
OB.NATIONAL GRID 0,25% VT.1/9/28(C6/28) XS2381853279 | 0,31 % |
OB.RENTOKIL IN 0,5% VT.14/10/2028 XS2242921711 | 0,31 % |
OB.MIZUHO FTF %VAR VT.6/9/29 (C9/28) XS2383901761 | 0,31 % |
OB.NATIONWIDE BLDG 0,25% VT.14/09/28 XS2385790667 | 0,31 % |
OB.BANK OF AMERIC FTF %VAR VT.08/08/2029 XS2038039074 | 0,31 % |
BO.ANZ NEW ZEALAND 0,2% VT.23/09/2027 XS2389757944 | 0,30 % |
OB.SOCIETE GENE 0,75% VT.25/01/2027 FR0013479276 | 0,30 % |
OB.SABADELL FTF %VAR VT.8/9/29(C9/28) XS2677541364 | 0,29 % |
BO.CREDIT AGRIC FTF %VAR 26/1/29 (C1/28) FR001400SVD1 | 0,29 % |
BO.RCI BANQUE 4,875% VT.14/06/28 (C3/28) FR001400IEQ0 | 0,28 % |
OB.CO RABOBAN FTF %VAR VT.25/4/29(C4/28) XS2613658041 | 0,28 % |
OB.NATIONAL GRID 3,875% VT.16/01/2029 XS2575973776 | 0,28 % |
BO.AMPRION GMBH 3,875% VT.7/9/28 (C6/28) DE000A3514E6 | 0,28 % |
BO.CITIGROUP INC %VAR VT.29/04/29(C4/28) XS3058827802 | 0,28 % |
BO.LVMH MOET 2,625% VT.07/03/29 FR001400ZED2 | 0,26 % |
BO.CA AUTOBANK %VAR VT.18/7/27(C6/27) XS2843011615 | 0,24 % |
OB.VAR ENERGI ASA FTF%VAR VT.15/11/83 XS2708134023 | 0,24 % |
BO.STELLANTIS NV 3,125% VT.20/01/2028 FR001400WM69 | 0,23 % |
BO.ENI SPA 4,3% VT.10/02/2028 IT0005521171 | 0,23 % |
OB.RECKITT BENC 2,625% VT.10/9/28(C9/28) XS3174782758 | 0,23 % |
BO.CARLSBERG 4% VT.05/10/2028 XS2696046460 | 0,22 % |
BO.EDP SA 3,875% VT.26/6/28(C6/28) PTEDPUOM0008 | 0,22 % |
BO.LEASYS SPA 3,875% VT.01/03/28 XS2775056067 | 0,22 % |
BO.TOYOTA MOTOR FIN 4% VT.02/04/2027 XS2696749626 | 0,22 % |
OB.TERNA RETE 3,625% VT.21/04/2029 XS2607193435 | 0,22 % |
BO.UNICREDIT SPA COV 3,375% VT.31/01/27 IT0005549362 | 0,22 % |
OB.VOLKSWAGEN FINAN 3,375% VT.06/04/28 XS2152061904 | 0,22 % |
BO.GENERALI 3,212% VT.15/01/29 XS2747590896 | 0,22 % |
OB.LA BANQUE POSTALE 2 % VT 13/07/28 FR0013349099 | 0,21 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C12/27) FR0014003S56 | 0,21 % |
OB.TELEFONICA EM 1,788% VT.12/03/2029 XS1961772560 | 0,21 % |
OB.ENEL FIN INT 0,375% VT.17/6/27(C3/27) XS2066706909 | 0,21 % |
OB.CRED MUT A FTF %VAR VT.11/6/28(C6/28) FR0013517307 | 0,21 % |
OB.CRED AGR ITALIA COV 1% VT.25/03/27 IT0005366288 | 0,21 % |
OB.DIAGEO CAP 0,125% VT.28/09/28 (C6/28) XS2240063730 | 0,20 % |
BO.SKANDINAVISKA 3,875% VT.09/05/2028 XS2619751576 | 0,20 % |
BO.BAWAG PSK FTF %VAR 22/6/29 (C6/28) XS3413306617 | 0,19 % |
BO.TRATON FIN 3,375% VT.14/01/28(C12/27) DE000A3L69X8 | 0,18 % |
BO.LEASYS SPA 3,875% VT.12/10/27(C9/27) XS2859392248 | 0,17 % |
BO.JOHN DEERE CA 2,5% VT.11/09/28 XS3176776857 | 0,16 % |
BO.ORANGE 2,5% VT.13/11/2028 FR00140144A7 | 0,16 % |
BO.RCI BANQUE 3,5% VT.17/01/28 (C10/27) FR001400WK95 | 0,16 % |
CE.CAIXABANK 1,25% VT.11/01/2027 ES0440609339 | 0,16 % |
BO.CONTINENTAL 2,875% VT.9/06/29 (C5/29) XS3173656243 | 0,15 % |
BO.BANK MONTREAL COV 0,125% VT.26/1/27 XS2430951744 | 0,15 % |
BO.EUROGRID 3,075% VT.18/10/27 XS2919679816 | 0,14 % |
OB.BANCO SABADELL FTF %VAR PERP (C05/27) XS2389116307 | 0,13 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,11 % |
BO.ABN AMRO BANK 2,375% VT.01/06/2027 XS2487054004 | 0,11 % |
OB.JPMORGAN C FTF %VAR VT.24/2/28(C2/27) XS2123320033 | 0,11 % |
OB.AKZO NOBEL 1,5% VT.28/03/38 (C12/27) XS2462466611 | 0,11 % |
BO.WERFENLIFE SA 0,5% VT.28/10/2026 XS2392462730 | 0,10 % |
OB.MORGAN S FTF %VAR VT.26/10/29 XS2250008245 | 0,10 % |
CAIXA PENEDES 1 TDA FTA %VAR VT.28/01/43 ES0313252001 | 0,04 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,04 % |
OB.BNP PARIB FTF %VAR VT.13/4/27(C4/26) FR0014002X43 | 0,00 % |
BO.VESTAS WIND 4,125% VT.15/06/26(C5/26) XS2597973812 | 0,00 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 0,00 % |
BO.CRED MUT ARKEA 0,01% VT.28/01/2026 FR00140007B4 | 0,00 % |
BO.ITALIA -BTPS- 2,2% VT.28/02/2028 IT0005692410 | 0,00 % |
BO.UBS LONDON 0,01% VT.31/03/26 XS2326546434 | 0,00 % |
BO.ALEMANIA 2,4% VT.19/10/2028 DE000BU25018 | 0,00 % |
BO.SANTANDER CONS 0% VT.23/02/2026 XS2305600723 | 0,00 % |
BO.BPCE SA 3,625% VT.17/04/2026 FR001400HAC0 | 0,00 % |
BO.EUROPEAN UNION 2% VT.04/10/2027 EU000A3K4DS6 | 0,00 % |
OB.ITALIA -BTPS- 2% VT.01/02/2028 IT0005323032 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.24/6/27(C6/26) CH0483180946 | 0,00 % |
BO.KUTXABANK FTF %VAR VT.15/6/27 (C6/26) ES0343307031 | 0,00 % |
BO.ESPAÑA 3,5% VT.31/05/2029 ES0000012M51 | 0,00 % |
BO.COMMERZBANK %VAR VT.12/03/2027 DE000CZ45YA3 | 0,00 % |
BO.FRANCIA OAT 2,5% VT.24/09/2027 FR001400NBC6 | 0,00 % |
OB.ITALIA -BTPS- 0,45% VT.15/02/2029 IT0005467482 | 0,00 % |
BO.ING GROE FTF %VAR VT.16/2/27(C2/26) XS2443920249 | 0,00 % |
BO.ALEMANIA 2,2% VT.13/04/2028 DE000BU25000 | 0,00 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,00 % |
BO.ESPAÑA 2,5% VT.31/05/2027 ES0000012M77 | 0,00 % |
BO.KFW AVAL EST 2,875% VT.29/05/2026 DE000A351MM7 | 0,00 % |
OB.BANCO SANT FTF %VAR VT.24/3/27(C3/26) XS2324321285 | 0,00 % |
OB.ESPAÑA 1,4% VT.30/04/2028 ES0000012B39 | 0,00 % |
OB.CRED AGR ITALIA COV 0,625% VT.13/1/26 IT0005316788 | 0,00 % |
OB.ALEMANIA 4,75% VT.04/07/2028 DE0001135085 | 0,00 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,00 % |
OB.ING GROE FTF %VAR VT.26/05/31 (C5/26) XS2176621170 | 0,00 % |
BO.ARVAL SERVICE 4,125% VT.13/04/26 FR001400F6O6 | 0,00 % |
BO.CA AUTOBANK SPA 4,375% VT.08/06/26 XS2633552026 | 0,00 % |
OB.AUSTRIA 0,5% VT.20/2/2029 AT0000A269M8 | 0,00 % |
BO.SEGRO CAP SARL 1,25% VT.23/3/26 XS2455401328 | 0,00 % |
BO.ITALIA -BTPS 4,1 VT.01/02/2029 IT0005566408 | 0,00 % |
OB.BANQUE FED CRED MUT 0,75% VT.08/06/26 FR0013412947 | 0,00 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,00 % |
BO.AYVENS SA 1,25% VT.02/03/2026 XS2451372499 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.23/01/27(C1/26) FR0013398070 | 0,00 % |
BO.BPCE SA 0,375% VT.02/02/2026 FR0014007VF4 | 0,00 % |
OB.ESPAÑA 0% VT.31/01/2028 ES0000012I08 | 0,00 % |
BO.ITALIA -BTPS- 2,1% VT.26/08/2027 IT0005657330 | 0,00 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,00 % |
OB.ITALIA -BTPS- 0,25% VT.15/03/2028 IT0005433690 | 0,00 % |
BO.ITALIA -BTPS- 3,45% VT.15/07/27 IT0005599904 | 0,00 % |
OB.FINLANDIA 2,75% VT.04/07/2028 FI4000037635 | 0,00 % |
OB.AKELIUS FTF %VAR VT.17/05/81 (C5/26) XS2110077299 | 0,00 % |
OB.BANQUE FED CRED MUT 1,625% VT.19/1/26 XS1346115295 | 0,00 % |
BO.BANCO SANTANDER %VAR VT.29/01/2026 XS2293577354 | 0,00 % |
OB.NORDIC INVESTMENT 0% VT.30/04/2027 XS2166209176 | 0,00 % |
OB.ITALIA -BTPS- I/L 1,3% VT.15/05/28 IT0005246134 | 0,00 % |
BO.VF CORP 4,125% VT.07/03/26 XS2592659242 | 0,00 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C05/26) FR0013461795 | 0,00 % |
OB.FRANCIA OAT 1% VT.25/05/2027 FR0013250560 | 0,00 % |
BO.HYPO NOE LB 0,125% VT.30/06/2026 XS2320789014 | 0,00 % |
OB.CO RABOBANK FTF %VAR PERP (C12/25) XS1877860533 | 0,00 % |