SABADELL INTERES EURO, FI · 71 posiciones
| 5,08 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 3,50 % |
OB.HOLANDA 5,00% VT.15/07/2012 NL0000102671 | 3,46 % |
BO.ITALIA -BTPS- 2,5% VT.01/07/2012 IT0004508971 | 3,44 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 3,33 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 3,22 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 3,01 % |
BO.ICO AVAL EST 3,75% VT.15/07/2013 XS0525700778 | 2,88 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 2,55 % |
OB.ESPAÑA 4,60% VT.30/07/2019 ES00000121L2 | 2,42 % |
OB.TELEFONICA EUROPE 5,125% VT.14/02/13 XS0162867880 | 1,97 % |
OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) XS0245339485 | 1,74 % |
BO.FINLANDIA 4,25% VT.15/09/2012 FI0001006165 | 1,73 % |
CE.BANKINTER 2,625% VT.09/04/2013 ES0413679079 | 1,67 % |
CE.BANESTO 2,75% VT.07/09/2012 ES0413440076 | 1,63 % |
BO.VOLKSWAGEN LEASING 4,875% VT.18/10/12 XS0325760444 | 1,37 % |
OB.BAYER AG 6% VT.10/04/2012 XS0145758040 | 1,35 % |
BO.GLAXOSMITHKLIN CAP5,125% VT.13/12/12 XS0335133996 | 1,35 % |
BO.BNP PARIBAS HOME 2,25% VT.01/10/2012 FR0010807917 | 1,29 % |
OB.MERCK FINANZ 3,75% VT.07/12/2012 XS0237054431 | 1,27 % |
BO.BNP PARIBAS 3,25% VT.27/03/2012 XS0419259659 | 1,26 % |
OB.PORTUGAL TELEC FIN 3,75% VT 26/03/12 XS0215828830 | 1,25 % |
CE.BBVA 4,625% VT.02/08/12 ES0413211261 | 1,05 % |
BO.CAJA MADRID AVAL ES 3,125% VT.20/2/12 ES0314950454 | 1,05 % |
BO.BMW FINANCE NV 4,875% VT.18/10/2012 XS0326116133 | 1,04 % |
BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 XS0470624205 | 1,01 % |
OB.DONG A/S 3,5% VT.29/06/12 XS0223248021 | 0,96 % |
BO.BARCLAYS BK %VAR VT.28/01/2013 XS0459903620 | 0,91 % |
BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 PTBCT5OM0008 | 0,88 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 0,86 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,85 % |
BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 XS0305080177 | 0,85 % |
OB.IBERCAJA %VAR PERP (CALL10/16) ES0114954003 | 0,80 % |
OB.ATLANTIA SPA %VAR VT.09/06/2011 XS0193944765 | 0,73 % |
BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 XS0260903348 | 0,72 % |
OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 XS0222335134 | 0,69 % |
BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 XS0276898417 | 0,68 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 0,68 % |
OB.VODAFONE GROUP %VAR VT.06/06/2014 XS0304458564 | 0,67 % |
OB.AUSTRIA 5% VT.15/07/2012 AT0000385356 | 0,67 % |
BO.ENAGAS 3,25% VT.06/07/2012 ES0330960008 | 0,65 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 0,63 % |
OB.CAJASUR %VAR VT.11/03/2015(CALL12/10) ES0264730054 | 0,59 % |
OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) XS0267703352 | 0,57 % |
BO.BPE FINANCIACIONES %VAR VT.18/01/2011 ES0357080086 | 0,54 % |
BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 XS0330631051 | 0,54 % |
OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) ES0215424161 | 0,52 % |
SAECURE BV SAEC 3 A %VAR VT.25/11/2051 XS0178551825 | 0,50 % |
OB.ENEL %VAR VT.20/06/2014 XS0306644930 | 0,49 % |
OB.CYPRUS POP %VAR VT.26/5/16 (CALL5/11) XS0255675794 | 0,48 % |
FONDO AHORRO Y TITUL.III A %VAR 18/03/35 ES0312369004 | 0,41 % |
OB.NORDEA BK %VAR VT.08/3/16 (CALL3/11) XS0246023112 | 0,40 % |
LT.ESPAÑA VT.17/12/2010 ES0L01012175 | 0,36 % |
AYT PROMOCIONES INMOB.II A %VAR 12/10/40 ES0356850000 | 0,35 % |
OB.MERRILL LYNCH %VAR VT.29/06/2012 XS0223635730 | 0,35 % |
BO.BANCO SABADELL %VAR VT.20/02/12 ES0313860258 | 0,31 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 0,30 % |
OB.GOLDMAN SACHS %VAR VT.15/11/2014 XS0275122165 | 0,30 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 0,29 % |
OB.BBVA SENIOR FIN %VAR VT.29/06/2012 XS0222699414 | 0,27 % |
FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 ES0347844021 | 0,19 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,15 % |
OB.DAIMLER NA CORP. 4,25% VT.04/10/2011 XS0202043039 | 0,00 % |
OB.ESPAÑA 4,65% VT.30/07/2025 ES00000122E5 | 0,00 % |
OB.DEUTSCHE TELEKOM 7,125% VT.11/07/2011 XS0132407957 | 0,00 % |
BO.NATIONAL GRID %VAR VT.18/01/2012 XS0267821394 | 0,00 % |
BO.IBERDROLA FINANZAS 6,375% VT.25/11/11 XS0400002670 | 0,00 % |
OB.BB.KUTXA %VAR VT.28/09/15 (CALL12/10) ES0214100002 | 0,00 % |