SABADELL HORIZONTE 2026, FI · 176 posiciones
| 1,65 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C02/24) XS1956187550 | 1,62 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C08/23) XS1956187550 | 1,62 % |
OB.MATTERHOR 3,125% VT.15/09/26 (C08/23) XS2052290439 | 1,62 % |
OB.MATTERHOR 3,125% VT.15/09/26 (C02/24) XS2052290439 | 1,62 % |
OB.FAURECIA 3,125% VT.15/06/26(C8/23) XS1963830002 | 1,62 % |
OB.FAURECIA 3,125% VT.15/06/26(C02/24) XS1963830002 | 1,62 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C07/23) XS2031871069 | 1,60 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C01/24) XS2031871069 | 1,60 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C01/24) XS1598757760 | 1,59 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C07/23) XS1598757760 | 1,59 % |
OB.PROGROUP 3% VT.31/3/26 (C07/23) DE000A2G8WA3 | 1,59 % |
OB.PROGROUP 3% VT.31/3/26 (C01/24) DE000A2G8WA3 | 1,59 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C07/23) XS2065633203 | 1,58 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C11/23) XS2065633203 | 1,58 % |
BO.UBS GROUP FTF %VAR VT.3/11/26(C11/25) CH1142231682 | 1,57 % |
OB.IHO VERWA 3,75% VT.15/9/26(C07/23) XS1490159495 | 1,57 % |
OB.IHO VERWA 3,75% VT.15/9/26(C01/24) XS1490159495 | 1,57 % |
BO.ALTICE FRA 2,5% VT.15/01/25 (C09/23) XS2054539627 | 1,56 % |
BO.ALTICE FRA 2,5% VT.15/01/25 (C07/23) XS2054539627 | 1,56 % |
BO.ALTICE FI 2,25,% VT.15/01/25 (C08/23) XS2102489353 | 1,56 % |
BO.ALTICE FI 2,25,% VT.15/01/25 (C01/24) XS2102489353 | 1,56 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C01/24) XS1811792792 | 1,55 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C08/23) XS1811792792 | 1,55 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26(C01/24) XS1814065345 | 1,55 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26(C07/23) XS1814065345 | 1,55 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C02/24) XS2343873597 | 1,53 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C08/23) XS2343873597 | 1,53 % |
OB.DOMETIC GR 3% VT.08/05/26 (C04/26) XS1991114858 | 1,53 % |
OB.JAMES HARD 3,625% VT.1/10/26(C08/23) XS1888221261 | 1,50 % |
OB.JAMES HARD 3,625% VT.1/10/26(C01/24) XS1888221261 | 1,50 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C01/24) XS2010034077 | 1,50 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C07/23) XS2010034077 | 1,50 % |
OB.FORD MOTOR CR 2,386% VT.17/02/26 XS2013574384 | 1,49 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 1,49 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C02/24) XS2067263850 | 1,49 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C08/23) XS2067263850 | 1,49 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C01/24) XS1827600724 | 1,48 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C07/23) XS1827600724 | 1,48 % |
BO.TEVA PHARMA 6% VT.31/01/2025 (C10/24) XS2198213956 | 1,41 % |
BO.ABANCA CORP FTF %VAR 18/05/26(C5/25) ES0365936048 | 1,35 % |
BO.B.SABADELL FTF %VAR VT.8/9/26(C9/25) XS2528155893 | 1,35 % |
OB.UNITED GR 4,875% VT.1/7/24(C07/23) XS1647815775 | 1,32 % |
OB.UNITED GR 4,875% VT.1/7/24(C08/23) XS1647815775 | 1,32 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26 (C8/23) XS2342910689 | 1,31 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26(C01/24) XS2342910689 | 1,31 % |
OB.SYNGENTA FI 3,375% VT.16/4/26(C1/26) XS2154325489 | 1,30 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C01/24) XS2397781357 | 1,29 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C10/23) XS2397781357 | 1,29 % |
BO.GRUENENT 3,625% VT.15/11/2026(C02/24) XS2337064856 | 1,29 % |
BO.GRUENENT 3,625% VT.15/11/2026 (C8/23) XS2337064856 | 1,29 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C08/23) XS2112340679 | 1,28 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C10/23) XS2112340679 | 1,28 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 1,28 % |
BO.RENAULT 2,375% VT.25/05/2026 (C02/26) FR0014000NZ4 | 1,26 % |
BO.RCS & RDS 2,5% VT.05/02/2025(C08/23) XS2107451069 | 1,26 % |
BO.RCS & RDS 2,5% VT.05/02/2025(C02/24) XS2107451069 | 1,26 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C07/23) XS1586831999 | 1,25 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C12/23) XS1586831999 | 1,25 % |
BO.VIA CELERE 5,25% VT.01/04/26(C08/23) XS2321651031 | 1,25 % |
BO.VIA CELERE 5,25% VT.01/04/26(C11/23) XS2321651031 | 1,25 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C08/23) XS2009038113 | 1,21 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C02/24) XS2009038113 | 1,21 % |
OB.STANDARD IN 2,25% VT.21/11/26 XS2080766475 | 1,20 % |
OB.KRONOS INT 3,75% VT.15/09/25(C12/23) XS1680281133 | 1,20 % |
OB.KRONOS INT 3,75% VT.15/09/25(C07/23) XS1680281133 | 1,20 % |
OB.GR ANTOLIN 3,375% VT.30/4/26(C01/24) XS1812087598 | 1,15 % |
OB.GR ANTOLIN 3,375% VT.30/4/26(C07/23) XS1812087598 | 1,15 % |
BO.CTP NV 0,875% VT.20/01/26 (C10/25) XS2434791690 | 1,14 % |
OB.INTRUM AB 3,5% VT.15/07/26(C01/24) XS2034925375 | 1,12 % |
OB.INTRUM AB 3,5% VT.15/07/26(C07/23) XS2034925375 | 1,12 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 1,04 % |
BO.SWEDBA AB FTF %VAR VT.30/05/26(C5/25) XS2629047254 | 0,95 % |
BO.ROLLS-ROY 4,625% VT.16/02/26 (C11/26) XS2244322082 | 0,94 % |
BO.CELANESE US 4,777% VT.19/07/26 XS2497520705 | 0,79 % |
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 | 0,77 % |
BO.BK IRELAND FTF %VAR VT.5/6/26(C6/25) XS2465984289 | 0,77 % |
OB.UNITED GR 3,125% VT.15/2/26 (C08/23) XS2111946930 | 0,69 % |
OB.UNITED GR 3,125% VT.15/2/26 (C01/24) XS2111946930 | 0,69 % |
BO.VALLOUREC SA 8,5% VT.30/06/2026 XS2352739184 | 0,68 % |
BO.CARNIVAL 7,625% VT.01/03/26 (C3/24) XS2264155305 | 0,68 % |
BO.NIDDA HEALTH 7,5% VT.21/08/26(C04/24) XS2550063478 | 0,68 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,67 % |
OB.AVIS BUDGET F 4,75% VT.30/1/26(C8/23) XS1889107931 | 0,67 % |
OB.AVIS BUDGE F 4,75% VT.30/1/26(C11/23) XS1889107931 | 0,67 % |
BO.AIB GROU FTF %VAR VT.04/07/26(C07/25) XS2491963638 | 0,66 % |
BO.GETLINK SE 3,5% VT.30/10/25(C09/23) XS2247623643 | 0,66 % |
BO.GETLINK SE 3,5% VT.30/10/25(C08/23) XS2247623643 | 0,66 % |
BO.PLT VII FI 4,625% VT.5/1/2026(C08/23) XS2200172653 | 0,66 % |
BO.PLT VII FI 4,625% VT.5/1/2026(C02/24) XS2200172653 | 0,66 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C11/23) XS1492656787 | 0,65 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C07/23) XS1492656787 | 0,65 % |
OB.NATWEST GR FTF %VAR VT.02/3/26(C3/25) XS1788515606 | 0,64 % |
OB.PPF TELECOM 3,125% VT.27/3/26 XS1969645255 | 0,64 % |
OB.SOCIETE GE FTF %VAR VT.21/4/26(C4/25) FR0013509098 | 0,63 % |
BO.NISSAN 2,652% VT.17/03/26 XS2228683277 | 0,63 % |
BO.CELLNEX FIN 2,25% VT.12/04/26 (C1/26) XS2465792294 | 0,63 % |
BO.INTL CONSOLI 2,75% VT.25/3/25(C12/24) XS2322423455 | 0,63 % |
OB.UNICREDIT FTF %VAR VT.20/01/26(C1/25) XS2104967695 | 0,63 % |
BO.CREDIT S FTF %VAR VT.13/10/26(C10/25) CH1174335732 | 0,63 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,63 % |
OB.VERISURE 3,875% VT.15/07/2026(C01/24) XS2204842384 | 0,63 % |
OB.VERISURE 3,875% VT.15/07/2026(C07/23) XS2204842384 | 0,63 % |
OB.BANQUE P FTF %VAR VT.17/06/26(C06/26) FR0013518024 | 0,62 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C02/24) XS2034068432 | 0,62 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C08/23) XS2034068432 | 0,62 % |
BO.WEBUILD SPA 3,875,% VT.28/7/26(C1/26) XS2437324333 | 0,62 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,61 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,61 % |
BO.JYSKE BANK FTF %VAR VT.2/09/26(C2/25) XS2382849888 | 0,61 % |
BO.PROSUS NV 1,207% VT.19/01/26 XS2430287529 | 0,61 % |
OB.BANKINTER 0,875% VT.08/07/2026 ES0213679HN2 | 0,61 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,61 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C07/23) XS1843437549 | 0,60 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C01/24) XS1843437549 | 0,60 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,60 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 0,60 % |
BO.ONTEX GROUP 3,5% VT.15/07/26 (C01/24) BE6329443962 | 0,60 % |
BO.ONTEX GROUP 3,5% VT.15/07/26 (C07/23) BE6329443962 | 0,60 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C07/23) XS2291928849 | 0,59 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C01/24) XS2291928849 | 0,59 % |
OB.LOGICOR FI 1,5% VT.13/07/26 (C4/26) XS2200175839 | 0,58 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C01/24) XS2367103780 | 0,57 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C7/23) XS2367103780 | 0,57 % |
OB.ATOS SE 2,5% VT.07/05/2025 (C2/25) FR0013378452 | 0,57 % |
OB.SALINI IMPREGILO 1,75% VT.26/10/2024 XS1707063589 | 0,57 % |
BO.BLACKSTONE PP 1% VT.20/10/26 XS2398745922 | 0,56 % |
BO.NIBC BANK NV 6,375% VT.01/12/2025 XS2630448434 | 0,54 % |
OB.CROWN EUR 2,875% VT.01/02/26 (C8/25) XS1758723883 | 0,52 % |
BO.HARLEY-DA 5,125% VT.05/04/26 XS2607183980 | 0,41 % |
BO.ARION BANKI HF 7,25% VT.25/05/2026 XS2620752811 | 0,41 % |
BO.TEREOS FINAN 7,5% VT.30/10/25(C8/23) XS2244837162 | 0,28 % |
BO.TEREOS FINAN 7,5% VT.30/10/25(C02/24) XS2244837162 | 0,28 % |
BO.CIRSA FINS 6,25% VT.20/12/23 (C07/23) XS1849558900 | 0,28 % |
OB.CESKE DRAHY 1,5% VT.23/05/2026 XS1991190361 | 0,25 % |
OB.PAPREC HOLDING 4% VT.31/3/25 (C11/23) XS1794209459 | 0,24 % |
OB.PAPREC HOLDING 4% VT.31/3/25 (C07/23) XS1794209459 | 0,24 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 0,20 % |
BO.HT TROPLAST 9,25% VT.15/07/25(C07/23) XS2198388592 | 0,14 % |
OB.TIKEHAU CAPITAL 2,25% VT.14/10/2026 FR0013452893 | 0,12 % |
OB.INTL FLAVOR 1,8% VT.25/09/26 (C06/26) XS1843459782 | 0,12 % |
BO.VICTORIA 3,625% VT.26/08/26 (C7/23) XS2307567086 | 0,11 % |
BO.VICTORIA 3,625% VT.26/08/26 (C01/24) XS2307567086 | 0,11 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C05/23) XS1974797364 | 0,00 % |
BO.NEINOR HOMES 4,5% VT.15/10/26 (C4/23) XS2332219612 | 0,00 % |
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 | 0,00 % |
OB.VALEO 1,625% VT.18/03/26 (C12/25) FR0013139482 | 0,00 % |
OB.BANC CO PORT FTF %VAR 2/10/26(C10/25) PTBCP2OM0058 | 0,00 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C02/23) XS1690644668 | 0,00 % |
BO.LEONARDO S 2,375% VT.08/01/26(C10/25) XS2199716304 | 0,00 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C07/23) XS2115189875 | 0,00 % |
OB.VIVION INVESTMENT 3,5% VT.01/11/2025 XS2070311431 | 0,00 % |
BO.NIBC BANK NV 0,25% VT.09/09/2026 XS2384734542 | 0,00 % |
OB.FNAC DARTY 2,625% VT.30/05/26(C01/24) XS1987729768 | 0,00 % |
OB.ORANO SA 3,375% VT.23/04/26(C1/26) FR0013414919 | 0,00 % |
OB.ROSSINI SAR 6,75% VT.30/10/25(C7/23) XS1881594946 | 0,00 % |
OB.ITALIA -BTPS- 1,25% VT.01/12/2026 IT0005210650 | 0,00 % |
BO.DEMIRE REAL 1,875% VT.15/10/24(C7/24) DE000A2YPAK1 | 0,00 % |
OB.NOKIA 2% VT.11/03/2026 XS1960685383 | 0,00 % |
OB.FNAC DARTY 2,625% VT.30/05/26(C07/23) XS1987729768 | 0,00 % |
BO.OI EURO G 2,875% VT.15/02/25 (C07/23) XS2077666316 | 0,00 % |
OB.CASTELLUM 0,75% VT.04/09/2026(C6/26) XS2049767598 | 0,00 % |
BO.THYSSENKRUP 2,875% VT.22/2/24(C11/23) DE000A2TEDB8 | 0,00 % |
OB.CONTOUR PW 4,125% VT.1/8/25(C02/23) XS1859543073 | 0,00 % |
OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) XS1419661118 | 0,00 % |
BO.DEUT PFANDBRIEFBANK 0,1% VT.02/02/23 DE000A3H2ZX9 | 0,00 % |
BO.TECHEM 2% VT.15/07/2025(C01/24) XS2090816526 | 0,00 % |
BO.ELIS 1% VT.03/04/2025 FR0013449972 | 0,00 % |
BO.BCS FTF %VAR VT.22/09/26(C9/25) XS2535283548 | 0,00 % |
BO.ALMAVIVA 4,875% VT.30/10/26 (C01/24) XS2403514479 | 0,00 % |
BO.TECHEM 2% VT.15/07/2025(C08/23) XS2090816526 | 0,00 % |
OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) XS1724626699 | 0,00 % |
BO.PICARD GR 3,875% VT.01/07/26(C01/24) XS2361342889 | 0,00 % |