SABADELL INTERES EURO, FI · 221 posiciones
| 1,94 % |
BANKIA, S.A · -0,05 · 2018-09-05 [object Object] | 1,94 % |
BANCO DE SABADELL · -0,05 · 2019-03-22 [object Object] | 1,94 % |
OB.ESPAÑA 5,50% VT.30/04/2021 ES00000123B9 | 1,73 % |
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 | 1,72 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 1,64 % |
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 | 1,43 % |
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 | 1,15 % |
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 | 1,04 % |
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 | 1,03 % |
OB.ITALIA %VAR VT.15/06/2020 XS0222189564 | 1,02 % |
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 | 0,99 % |
BO.SANTANDER CONS FIN 1,1% VT.30/07/18 XS1264601805 | 0,99 % |
BANCO DE SABADELL · 0,11 · 2018-05-17 [object Object] | 0,97 % |
BO.UNICREDIT SPA %VAR VT.31/12/2018 IT0004964224 | 0,92 % |
CE.BANCO POPULAR 0,75% VT.29/09/2020 ES0413790413 | 0,90 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,87 % |
BO.SAINT GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,84 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,80 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 0,78 % |
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 | 0,77 % |
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 | 0,76 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,74 % |
OB.JUNTA ANDALUCIA 5,2% VT.15/07/2019 XS0439945907 | 0,73 % |
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 | 0,73 % |
BO.BANCO SABADELL 0,3% VT.29/06/2018 ES03138602S5 | 0,71 % |
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 | 0,69 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 | 0,68 % |
BO.NOVARTIS FI 0% VT.31/03/2021 (C2/21) XS1584884347 | 0,68 % |
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 | 0,66 % |
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 | 0,65 % |
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 | 0,63 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,60 % |
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 | 0,60 % |
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 | 0,59 % |
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 | 0,59 % |
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 | 0,59 % |
OB.ELECTRIC FRANCE 6,25% VT.25/01/2021 XS0409749206 | 0,58 % |
BO.BANKINTER 1,75% VT.10/6/19 ES03136793B0 | 0,56 % |
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 | 0,56 % |
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 | 0,55 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,54 % |
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 | 0,54 % |
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 | 0,54 % |
OB.TOTAL CAPITAL 4,875% VT.28/01/19 XS0410303647 | 0,53 % |
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 | 0,53 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,53 % |
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 | 0,53 % |
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 | 0,53 % |
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 | 0,52 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,52 % |
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 | 0,52 % |
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 | 0,52 % |
OB.KERING 3,125% VT.23/04/2019 FR0011236983 | 0,52 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,51 % |
OB.TOTAL CAP CANADA 1,875% VT.09/07/20 XS0951395317 | 0,51 % |
OB.BNP PARIBAS 2,5% VT.23/08/2019 XS0819738492 | 0,51 % |
OB.DAIMLER AG 2,625% VT.02/04/2019 DE000A1MLXN3 | 0,51 % |
OB.SAP SE 2,125% VT.13/11/19 DE000A1R0U23 | 0,51 % |
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 | 0,50 % |
OB.TESCO PLC 3,375% VT.02/11/18 XS0697395472 | 0,50 % |
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 | 0,50 % |
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 | 0,50 % |
BO.BASF SE 1,375% VT.22/01/19 (C10/18) XS1017828911 | 0,50 % |
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 | 0,50 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,50 % |
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 | 0,49 % |
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 | 0,49 % |
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 | 0,49 % |
BO.SANOFI 0% VT.13/01/2020 FR0013201613 | 0,49 % |
BO.SANOFI 0% VT.05/04/2019 FR0013143989 | 0,49 % |
BO.ARCELORMITTAL %VAR VT.09/04/2018 XS1214673565 | 0,49 % |
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 | 0,49 % |
PG.ABERTIS VT.20/09/2018 ES05118450M1 | 0,49 % |
BANCO DE SABADELL · -0,05 · 2018-11-29 [object Object] | 0,49 % |
BANCO DE SABADELL · -0,05 · 2018-11-22 [object Object] | 0,49 % |
BANCO DE SABADELL · -0,05 · 2019-02-01 [object Object] | 0,49 % |
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 | 0,48 % |
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 | 0,48 % |
BO.REPSOL INTL FIN. %VAR VT.06/07/2018 XS1442286008 | 0,48 % |
BO.HENKEL AG & CO 0% VT.13/09/18 (C6/18) XS1488370740 | 0,48 % |
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 | 0,48 % |
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 | 0,46 % |
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 | 0,45 % |
OB.INTESA SANPAOLO 4,375% VT.15/10/19 XS0842828120 | 0,44 % |
OB.ITALIA %VAR VT.30/08/2019 XS0100688190 | 0,44 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,43 % |
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 | 0,43 % |
OB.HSBC FRANCE 1,875% VT.16/01/2020 FR0011391580 | 0,41 % |
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 | 0,40 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,39 % |
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 | 0,39 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 | 0,39 % |
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 | 0,39 % |
OB.BAT INTL FINANCE 4,875% VT.24/02/21 XS0468425615 | 0,33 % |
OB.ANHEUSER-BUSCH IN 4% VT.02/06/2021 BE6221503202 | 0,33 % |
OB.UNICREDIT SPA 5,65% VT.24/08/2018 IT0004825029 | 0,33 % |
OB.BANQUE FED CRED MUT 2% VT.19/09/19 XS0906403059 | 0,33 % |
OB.FORTUM OYJ 4% VT.24/05/21 XS0629937409 | 0,33 % |
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 | 0,32 % |
OB.CIE SAINT-GOBAIN 3,625% VT.15/06/21 XS0791007734 | 0,32 % |
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 | 0,32 % |
OB.COMUNIDAD CANARIA 4,929% VT.09/03/20 ES0000093361 | 0,32 % |
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 | 0,32 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,31 % |
OB.ORACLE CORP 2,25% VT.10/01/2021 XS0951216083 | 0,31 % |
OB.ACCOR SA 2,625% VT.05/02/2021 FR0011731876 | 0,31 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,31 % |
OB.CASINO GUICHARD 5,731% VT.12/11/2018 FR0010893396 | 0,31 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,31 % |
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 | 0,31 % |
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 | 0,31 % |
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 | 0,31 % |
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 | 0,31 % |
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 | 0,31 % |
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 | 0,31 % |
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 | 0,31 % |
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 | 0,31 % |
OB.ROBERT BOSCH INV 1,625% VT.24/5/21 XS0934389221 | 0,31 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,30 % |
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 | 0,30 % |
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 | 0,30 % |
BO.GENERAL MOTORS 1,875% VT.15/10/2019 XS1121198094 | 0,30 % |
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 | 0,30 % |
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 | 0,30 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 0,30 % |
CE.CAIXABANK 0,625% VT.12/11/2020 ES0440609305 | 0,30 % |
BO.ING BANK 0,75% VT.22/02/2021 XS1368576572 | 0,30 % |
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 | 0,30 % |
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 | 0,30 % |
BO.VIVENDI 0,75% VT.26/05/2021 (C4/21) FR0013176302 | 0,30 % |
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 | 0,29 % |
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 | 0,29 % |
BO.INTESA SANPAOLO %VAR VT.15/05/2018 IT0004909013 | 0,29 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,29 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,29 % |
BO.AIR LIQUIDE 0,125% VT.13/6/20(C5/20) FR0013182805 | 0,29 % |
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 | 0,29 % |
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 | 0,29 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,29 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,29 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,28 % |
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 | 0,26 % |
OB.GLENCORE FI EU %VAR VT.03/04/2018 XS0767815599 | 0,25 % |
PG.JUNTA DE ANDALUCIA VT.26/10/2018 ES05000907W0 | 0,24 % |
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 | 0,24 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,24 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 0,23 % |
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 | 0,23 % |
OB.SCHNEIDER ELECTRIC 3,5% VT.22/01/2019 FR0011119460 | 0,23 % |
OB.ASF 7,375% VT.20/03/2019 FR0010737882 | 0,22 % |
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 | 0,22 % |
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 | 0,22 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 | 0,21 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,21 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,21 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 0,21 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,21 % |
BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) XS1529561182 | 0,21 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,21 % |
OB.KERING 2,5% VT.15/07/2020 FR0011535764 | 0,21 % |
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 | 0,20 % |
OB.ORANGE 1,875% VT.02/10/2019 XS0911431517 | 0,20 % |
OB.DANONE SA 1,375% VT.10/06/2019 FR0011513340 | 0,20 % |
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 | 0,20 % |
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 | 0,20 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,20 % |
BO.VOLKSWAGEN INT FIN %VAR VT.16/7/18 XS1167637294 | 0,19 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 0,19 % |
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 | 0,19 % |
BO.ENEL FIN INT 3,625% VT.17/04/2018 XS0842659343 | 0,19 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,19 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,19 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,19 % |
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 | 0,18 % |
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 | 0,18 % |
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 | 0,17 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,16 % |
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 | 0,15 % |
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 | 0,14 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,13 % |
PG.ABERTIS VT.20/06/2018 ES05118450L3 | 0,13 % |
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 | 0,12 % |
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 | 0,12 % |
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 | 0,11 % |
OB.AUCHAN HOLD 6% VT.15/04/2019 FR0010746008 | 0,11 % |
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 | 0,10 % |
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 | 0,10 % |
BO.INTESA SANPAOLO %VAR VT.28/02/21 IT0005161325 | 0,10 % |
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 | 0,10 % |
OB.JUNTA ANDALUCIA 4,85% VT.17/03/2020 ES0000090714 | 0,09 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,08 % |
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 | 0,06 % |
OB.INTESA SANPAOLO %VAR VT.15/05/19 IT0004908841 | 0,05 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,04 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,03 % |
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 | 0,03 % |
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 | 0,02 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,02 % |
BO.PEUGEOT SA 7,375% VT.06/03/2018 FR0011439975 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-03-02 [object Object] | 0,00 % |
BO.GENERAL MOTORS 0,85% VT.23/02/18 XS1193853006 | 0,00 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 0,00 % |
PG.JUNTA DE ANDALUCIA VT.23/02/2018 ES05000907O7 | 0,00 % |
OB.SIEMENS FINAN 5,625% VT.11/06/18 XS0369461644 | 0,00 % |
OB.LVMH MOET 4% VT.06/04/18 FR0011033232 | 0,00 % |
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 | 0,00 % |
BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 IT0005238859 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-03-20 [object Object] | 0,00 % |
BO.MONTE D PAS AVAL EST 0,5% VT.20/1/18 IT0005240491 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-02-02 [object Object] | 0,00 % |
CE.AYT CEDULAS CA IV %VAR VT.22/02/18 ES0312298039 | 0,00 % |
BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 IT0005239535 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-03-23 [object Object] | 0,00 % |
BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 XS0831370613 | 0,00 % |
PG.TELEFONICA VT.23/02/2018 ES0578430NE6 | 0,00 % |
BANCO DE SABADELL · 0,11 · 2018-02-15 [object Object] | 0,00 % |
OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 ES0000090581 | 0,00 % |