SABADELL HORIZONTE 2026, FI · 177 posiciones
| 1,70 % |
OB.ROSSINI SAR 6,75% VT.30/10/25(C01/23) XS1881594946 | 1,70 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C02/23) XS1956187550 | 1,60 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C08/22) XS1956187550 | 1,60 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C11/22) XS1956187550 | 1,60 % |
BO.THYSSENKRUP 2,875% VT.22/2/24(C11/23) DE000A2TEDB8 | 1,59 % |
OB.CONTOUR PW 4,125% VT.1/8/25(C07/22) XS1859543073 | 1,57 % |
OB.CONTOUR PW 4,125% VT.1/8/25(C10/22) XS1859543073 | 1,57 % |
OB.CONTOUR PW 4,125% VT.1/8/25(C01/23) XS1859543073 | 1,57 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C01/23) XS1974797364 | 1,53 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C10/22) XS1974797364 | 1,53 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C08/22) XS1974797364 | 1,53 % |
BO.OI EURO G 2,875% VT.15/02/25 (C11/22) XS2077666316 | 1,53 % |
BO.OI EURO G 2,875% VT.15/02/25 (C01/23) XS2077666316 | 1,53 % |
BO.OI EURO GR 2,875% VT.15/02/25 (C7/22) XS2077666316 | 1,53 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C07/22) XS1713568811 | 1,52 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C11/22) XS1713568811 | 1,52 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C01/23) XS1713568811 | 1,52 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C10/22) XS1690644668 | 1,51 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C01/23) XS1690644668 | 1,51 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C04/22) XS1690644668 | 1,51 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C08/22) XS2112340679 | 1,51 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C10/22) XS2112340679 | 1,51 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C01/23) XS2112340679 | 1,51 % |
OB.FNAC DARTY 2,625% VT.30/05/26(C01/23) XS1987729768 | 1,50 % |
OB.FNAC DARTY 2,625% VT.30/05/26(C7/22) XS1987729768 | 1,50 % |
OB.FNAC DARTY 2,625% VT.30/05/26(C10/22) XS1987729768 | 1,50 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C01/23) XS2009038113 | 1,50 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C11/22) XS2009038113 | 1,50 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C7/22) XS2009038113 | 1,50 % |
BO.ELIS 1% VT.03/04/2025 FR0013449972 | 1,49 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C07/22) XS2065633203 | 1,49 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C10/22) XS2065633203 | 1,49 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C01/23) XS2065633203 | 1,49 % |
OB.PROGROUP 3% VT.31/3/26 (C07/22) DE000A2G8WA3 | 1,48 % |
OB.PROGROUP 3% VT.31/3/26 (C01/23) DE000A2G8WA3 | 1,48 % |
OB.PROGROUP 3% VT.31/3/26 (C10/22) DE000A2G8WA3 | 1,48 % |
OB.ORANO SA 3,375% VT.23/04/26(C1/26) FR0013414919 | 1,48 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C02/23) XS1991034825 | 1,47 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C11/22) XS1991034825 | 1,47 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C07/22) XS1991034825 | 1,47 % |
BO.ALTICE FRA 2,5% VT.15/01/25 (C07/22) XS2054539627 | 1,47 % |
BO.ALTICE FRA 2,5% VT.15/01/25 (C11/22) XS2054539627 | 1,47 % |
BO.ALTICE FRA 2,5% VT.15/01/25 (C01/23) XS2054539627 | 1,47 % |
OB.MATTERHOR 3,125% VT.15/09/26 (C11/22) XS2052290439 | 1,46 % |
OB.MATTERHOR 3,125% VT.15/09/26 (C01/23) XS2052290439 | 1,46 % |
OB.MATTERHORN 3,125% VT.15/09/26 (C9/22) XS2052290439 | 1,46 % |
OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) XS1419661118 | 1,46 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C01/23) XS2067263850 | 1,46 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C10/22) XS2067263850 | 1,46 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C10/22) XS1598757760 | 1,45 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C01/23) XS1598757760 | 1,45 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C07/22) XS1598757760 | 1,45 % |
BO.ALTICE FI 2,25,% VT.15/01/25 (C10/22) XS2102489353 | 1,45 % |
BO.ALTICE FI 2,25,% VT.15/01/25 (C07/22) XS2102489353 | 1,45 % |
BO.ALTICE FI 2,25,% VT.15/01/25 (C01/23) XS2102489353 | 1,45 % |
OB.SAPPI PAP 3,125% VT.15/04/26 (C07/22) XS1961852750 | 1,45 % |
OB.SAPPI PAP 3,125% VT.15/04/26 (C11/22) XS1961852750 | 1,45 % |
OB.JAMES HARD 3,625% VT.1/10/26(C10/22) XS1888221261 | 1,45 % |
OB.JAMES HARD 3,625% VT.1/10/26(C06/22) XS1888221261 | 1,45 % |
OB.JAMES HARD 3,625% VT.1/10/26(C01/23) XS1888221261 | 1,45 % |
OB.SALINI IMPREGILO 1,75% VT.26/10/2024 XS1707063589 | 1,44 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C11/22) XS1827600724 | 1,44 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C07/22) XS1827600724 | 1,44 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C01/23) XS1827600724 | 1,44 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C10/22) XS2031871069 | 1,44 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C01/23) XS2031871069 | 1,44 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C7/22) XS2031871069 | 1,44 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26(C10/22) XS1814065345 | 1,43 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26(C04/22) XS1814065345 | 1,43 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26(C01/23) XS1814065345 | 1,43 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C8/22) XS2115189875 | 1,43 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C01/23) XS2115189875 | 1,43 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C10/22) XS2115189875 | 1,43 % |
OB.FAURECIA 3,125% VT.15/06/26(C11/22) XS1963830002 | 1,42 % |
OB.FAURECIA 3,125% VT.15/06/26(C7/22) XS1963830002 | 1,42 % |
OB.FAURECIA 3,125% VT.15/06/26(C01/23) XS1963830002 | 1,42 % |
OB.VIVION INVESTMENT 3,5% VT.01/11/2025 XS2070311431 | 1,42 % |
OB.FORD MOTOR CR 2,386% VT.17/02/26 XS2013574384 | 1,41 % |
OB.DOMETIC GR 3% VT.08/05/26 (C04/26) XS1991114858 | 1,41 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 1,39 % |
OB.IHO VERWA 3,75% VT.15/9/26(C10/22) XS1490159495 | 1,39 % |
OB.IHO VERWA 3,75% VT.15/9/26(C01/23) XS1490159495 | 1,39 % |
OB.IHO VERWA 3,75% VT.15/9/26(C04/22) XS1490159495 | 1,39 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C11/22) XS1811792792 | 1,36 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C07/22) XS1811792792 | 1,36 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C01/23) XS1811792792 | 1,36 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 1,36 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C11/22) XS2343873597 | 1,36 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C01/23) XS2343873597 | 1,36 % |
BO.DEMIRE REAL 1,875% VT.15/10/24(C7/24) DE000A2YPAK1 | 1,34 % |
OB.INTRUM AB 3,5% VT.15/07/26(C10/22) XS2034925375 | 1,33 % |
OB.INTRUM AB 3,5% VT.15/07/26(C07/22) XS2034925375 | 1,33 % |
OB.INTRUM AB 3,5% VT.15/07/26(C01/23) XS2034925375 | 1,33 % |
OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) XS1684385161 | 1,32 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C01/23) XS2010034077 | 1,30 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C12/22) XS2010034077 | 1,30 % |
BO.NEXI SPA 1,75% VT.31/10/24 XS2066703989 | 1,22 % |
BO.GRUENENT 3,625% VT.15/11/2026 (C5/23) XS2337064856 | 1,21 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 1,21 % |
OB.UNITED GR 4,875% VT.1/7/24(C01/23) XS1647815775 | 1,20 % |
OB.UNITED GR 4,875% VT.1/7/24(C07/22) XS1647815775 | 1,20 % |
OB.UNITED GR 4,875% VT.1/7/24(C10/22) XS1647815775 | 1,20 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C04/22) XS1492656787 | 1,19 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C10/22) XS1492656787 | 1,19 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C01/23) XS1492656787 | 1,19 % |
OB.KRONOS INT 3,75% VT.15/09/25(C07/22) XS1680281133 | 1,17 % |
OB.KRONOS INT 3,75% VT.15/09/25(C01/23) XS1680281133 | 1,17 % |
OB.KRONOS INT 3,75% VT.15/09/25(C10/22) XS1680281133 | 1,17 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C10/22) XS1735583095 | 1,16 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C04/22) XS1735583095 | 1,16 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C07/22) XS1586831999 | 1,15 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C10/22) XS1586831999 | 1,15 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C01/23) XS1586831999 | 1,15 % |
BO.RCS & RDS 2,5% VT.05/02/2025(C02/23) XS2107451069 | 1,15 % |
BO.RCS & RDS 2,5% VT.05/02/2025(C11/22) XS2107451069 | 1,15 % |
BO.RCS & RDS 2,5% VT.05/02/2025(C8/22) XS2107451069 | 1,15 % |
OB.CASINO GUICHA 3,58% VT.7/2/25(C11/24) FR0012369122 | 1,15 % |
BO.RENAULT 2,375% VT.25/05/2026 (C02/26) FR0014000NZ4 | 1,15 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26 (C5/23) XS2342910689 | 1,14 % |
BO.NEINOR HOMES 4,5% VT.15/10/26 (C4/23) XS2332219612 | 1,09 % |
OB.GR ANTOLIN 3,375% VT.30/4/26(C01/23) XS1812087598 | 0,99 % |
OB.GR ANTOLIN 3,375% VT.30/4/26(C10/22) XS1812087598 | 0,99 % |
OB.GR ANTOLIN 3,375% VT.30/4/26(C04/22) XS1812087598 | 0,99 % |
BO.CIRSA FINS 6,25% VT.20/12/23 (C10/22) XS1849558900 | 0,96 % |
BO.LHMC FINCO 6,25% VT.20/12/23 (C04/22) XS1849558900 | 0,96 % |
BO.CIRSA FINS 6,25% VT.20/12/23 (C01/23) XS1849558900 | 0,96 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 0,90 % |
BO.VERISURE 3,5% VT.15/05/23 (C10/22) XS1908250191 | 0,90 % |
BO.VERISURE 3,5% VT.15/05/23 (C07/22) XS1908250191 | 0,90 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C10/22) XS1904250708 | 0,89 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C11/22) XS1904250708 | 0,89 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C05/22) XS1904250708 | 0,89 % |
OB.ADLER 3% VT.27/04/26 (C2/26) XS1713464524 | 0,85 % |
OB.SPIE SA 3,125% VT.22/03/24 (C09/23) FR0013245263 | 0,66 % |
OB.CROWN EUR 2,875% VT.01/02/26 (C8/25) XS1758723883 | 0,63 % |
BO.CELLNEX FIN 2,25% VT.12/04/26 (C1/26) XS2465792294 | 0,62 % |
OB.UNITED GR 3,125% VT.15/2/26 (C10/22) XS2111946930 | 0,62 % |
OB.UNITED GR 3,125% VT.15/2/26 (C7/22) XS2111946930 | 0,62 % |
OB.UNITED GR 3,125% VT.15/2/26 (C01/23) XS2111946930 | 0,62 % |
OB.NOKIA 2% VT.11/03/2026 XS1960685383 | 0,60 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,60 % |
BO.TECHEM 2% VT.15/07/2025(C7/22) XS2090816526 | 0,58 % |
BO.TECHEM 2% VT.15/07/2025(C01/23) XS2090816526 | 0,58 % |
BO.TECHEM 2% VT.15/07/2025(C10/22) XS2090816526 | 0,58 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C7/23) XS2367103780 | 0,58 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C01/23) XS1843437549 | 0,57 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C10/22) XS1843437549 | 0,57 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C07/22) XS1843437549 | 0,57 % |
BO.INTL CONSOLI 2,75% VT.25/3/25(C12/24) XS2322423455 | 0,56 % |
BO.CTP NV 0,875% VT.20/01/26 (C10/25) XS2434791690 | 0,56 % |
BO.CARNIVAL 7,625% VT.01/03/26 (C3/24) XS2264155305 | 0,53 % |
OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) XS1724626699 | 0,36 % |
OB.PAPREC HOLDING 4% VT.31/3/25 (C07/22) XS1794209459 | 0,21 % |
OB.PAPREC HOLDING 4% VT.31/3/25 (C01/23) XS1794209459 | 0,21 % |
OB.PAPREC HOLDING 4% VT.31/3/25 (C10/22) XS1794209459 | 0,21 % |
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 | 0,12 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,00 % |
BO.ENERGY PRO 4% VT.07/12/2022 (C03/22) XS1731657141 | 0,00 % |
OB.VALEO 1,625% VT.18/03/26 (C12/25) FR0013139482 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,00 % |
OB.SAIPEM FIN INT 2,625% VT.07/01/25 XS1711584430 | 0,00 % |
BO.LEONARDO S 2,375% VT.08/01/26(C10/25) XS2199716304 | 0,00 % |
BO.B.SABADELL FTF %VAR VT.8/9/26(C9/25) XS2528155893 | 0,00 % |
OB.PETROBRAS GL F 4,75% VT.14/01/25 XS0982711714 | 0,00 % |
OB.ITALIA -BTPS- 1,25% VT.01/12/2026 IT0005210650 | 0,00 % |
OB.TDC AS 5% VT.02/03/2022 XS0752467497 | 0,00 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.20/01/26(C1/25) XS2104967695 | 0,00 % |
BO.CRYSTAL ALM 4,25% VT.15/10/24(C02/22) XS2010040801 | 0,00 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,00 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C10/23) XS2397781357 | 0,00 % |
OB.VERISURE 3,875% VT.15/07/2026(C01/23) XS2204842384 | 0,00 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C01/23) XS2034068432 | 0,00 % |