Fondopedia
| 1,92 % |
BO.ONTEX GROUP 3,5% VT.15/07/26 (C7/25) BE6329443962 | 1,89 % |
BO.ONTEX GROUP 3,5% VT.15/07/26 (C1/25) BE6329443962 | 1,89 % |
OB.MATTERHOR 3,125% VT.15/09/26 (C2/25) XS2052290439 | 1,88 % |
OB.MATTERHOR 3,125% VT.15/09/26 (C7/25) XS2052290439 | 1,88 % |
BO.HAMBURG CO FTF %VAR VT.22/9/26(C9/25) DE000HCB0A86 | 1,87 % |
OB.FAURECIA 3,125% VT.15/06/26 XS1963830002 | 1,83 % |
OB.FAURECIA 3,125% VT.15/06/26(C2/25) XS1963830002 | 1,83 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C2/25) XS2343873597 | 1,81 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C7/25) XS2343873597 | 1,81 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C2/25) XS2031871069 | 1,80 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C1/25) XS2031871069 | 1,80 % |
BO.UBS GROUP FTF %VAR VT.3/11/26(C11/25) CH1142231682 | 1,80 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C3/25) XS2067263850 | 1,79 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C2/25) XS2067263850 | 1,79 % |
BO.VF CORP 4,125% VT.07/03/26 XS2592659242 | 1,79 % |
OB.SOFTBANK GR 3,125% VT.19/09/25 XS1684385161 | 1,77 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C7/25) XS2009038113 | 1,77 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C2/25) XS2009038113 | 1,77 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C10/24) XS2010034077 | 1,75 % |
BO.AIR FRANCE-KLM 7,25% VT.31/05/2026 FR001400F2Q0 | 1,74 % |
OB.DOMETIC GR 3% VT.08/05/26 XS1991114858 | 1,72 % |
OB.JAMES HARD 3,625% VT.1/10/26(C01/25) XS1888221261 | 1,70 % |
OB.JAMES HARD 3,625% VT.1/10/26(C07/25) XS1888221261 | 1,70 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 1,69 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26(C7/25) XS1814065345 | 1,69 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26(C1/25) XS1814065345 | 1,69 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C7/25) XS1811792792 | 1,67 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C2/25) XS1811792792 | 1,67 % |
BO.ELO SACA 2,875% VT.29/1/26 FR0013510179 | 1,66 % |
OB.STANDARD IN 2,25% VT.21/11/26 XS2080766475 | 1,66 % |
BO.CELANESE US 4,777% VT.19/07/26 XS2497520705 | 1,66 % |
OB.FORD MOTOR CR 2,386% VT.17/02/26 XS2013574384 | 1,64 % |
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 | 1,61 % |
BO.BCS FTF %VAR VT.22/09/26(C9/25) XS2535283548 | 1,56 % |
BO.TEVA PHARMA 6% VT.31/01/2025 (C01/25) XS2198213956 | 1,55 % |
BO.ABANCA CORP FTF %VAR 18/05/26(C5/25) ES0365936048 | 1,50 % |
BO.ABANCA C FTF %VAR VT.18/05/26(C5/25) ES0365936048 | 1,50 % |
BO.GRUENENT 3,625% VT.15/11/2026(C5/25) XS2337064856 | 1,50 % |
BO.GRUENENT 3,625% VT.15/11/2026(C2/25) XS2337064856 | 1,50 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26(C5/25) XS2342910689 | 1,50 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26(C2/25) XS2342910689 | 1,50 % |
BO.RENAULT 2,375% VT.25/05/2026 (C02/26) FR0014000NZ4 | 1,49 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C2/25) XS2367103780 | 1,46 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C1/25) XS2367103780 | 1,46 % |
OB.SYNGENTA FI 3,375% VT.16/4/26(C1/26) XS2154325489 | 1,46 % |
OB.PPF TELECOM 3,125% VT.27/3/26 XS1969645255 | 1,46 % |
OB.SOCIETE GE FTF %VAR VT.21/4/26(C4/25) FR0013509098 | 1,46 % |
BO.NISSAN 2,652% VT.17/03/26 XS2228683277 | 1,45 % |
OB.NATWEST GR FTF %VAR VT.02/3/26(C3/25) XS1788515606 | 1,45 % |
OB.NE PROPERTY 1,875% VT.09/10/26(C7/26) XS2063535970 | 1,44 % |
BO.CREDIT S FTF %VAR VT.13/10/26(C10/25) CH1174335732 | 1,44 % |
BO.CECONOMY AG 1,75% VT.24/06/2026 XS2356316872 | 1,43 % |
BO.INTL CONSOLI 2,75% VT.25/3/25 XS2322423455 | 1,43 % |
BO.BLACKSTONE PP 1% VT.20/10/26 XS2398745922 | 1,35 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 1,21 % |
BO.ROLLS-ROY 4,625% VT.16/02/26 (C11/26) XS2244322082 | 1,20 % |
OB.LOGICOR FI 1,5% VT.13/07/26 (C4/26) XS2200175839 | 1,11 % |
OB.ARAMARK INTL 3,125% VT.1/4/25 XS1586831999 | 1,11 % |
OB.ARAMARK INTL 3,125% VT.1/4/25(C1/25) XS1586831999 | 1,11 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 1,10 % |
BO.OPTICS BID 2,875% VT.28/1/26(C10/25) XS2804499973 | 1,05 % |
OB.LEONARDO S 4,875% VT.24/03/2025 XS0215093534 | 1,05 % |
OB.VERISURE 3,875% VT.15/07/2026(C1/25) XS2204842384 | 0,98 % |
OB.VERISURE 3,875% VT.15/07/2026(C7/25) XS2204842384 | 0,98 % |
BO.NIBC BANK NV 6,375% VT.01/12/2025 XS2630448434 | 0,92 % |
BO.CTP NV 0,875% VT.20/01/26 (C10/25) XS2434791690 | 0,90 % |
BO.BK IRELAND FTF %VAR VT.5/6/26(C6/25) XS2465984289 | 0,87 % |
BO.JYSKE BANK FTF %VAR VT.2/09/26(C2/25) XS2382849888 | 0,84 % |
BO.ARION BANKI HF 7,25% VT.25/05/2026 XS2620752811 | 0,79 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C1/25) XS1956187550 | 0,76 % |
OB.PLAYTECH P 4,25% VT.07/03/26 (C6/25) XS1956187550 | 0,76 % |
BO.B.SABADELL FTF %VAR VT.8/9/26(C9/25) XS2528155893 | 0,76 % |
OB.DARLING GLO 3,625% VT.15/5/26(C12/24) XS1813579593 | 0,74 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,71 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C2/25) XS2034068432 | 0,71 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C6/25) XS2034068432 | 0,71 % |
OB.UNICREDIT FTF %VAR VT.20/01/26(C1/25) XS2104967695 | 0,70 % |
OB.INTL FLAVOR 1,8% VT.25/09/26 (C06/26) XS1843459782 | 0,70 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C01/25) XS2291928849 | 0,70 % |
BO.SWEDBA AB FTF %VAR VT.30/05/26(C5/25) XS2629047254 | 0,60 % |
BO.NIDDA HEALTH 7,5% VT.21/08/26(C5/25) XS2550063478 | 0,51 % |
BO.NIDDA HEALTH 7,5% VT.21/08/26(C1/25) XS2550063478 | 0,51 % |
OB.TIKEHAU CAPITAL 2,25% VT.14/10/2026 FR0013452893 | 0,42 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,42 % |
BO.BANC CO PORT FTF %VAR 2/10/26(C10/25) PTBCP2OM0058 | 0,29 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,28 % |
OB.CESKE DRAHY 1,5% VT.23/05/2026 XS1991190361 | 0,28 % |
BO.WEBUILD SPA 3,875,% VT.28/7/26(C1/26) XS2437324333 | 0,27 % |
BO.DEUT PFANDBRIEFBANK 0,1% VT.02/02/23 DE000A3H2ZX9 | 0,27 % |
OB.EP INFRA 1,698% VT.30/07/2026 (C4/26) XS2034622048 | 0,14 % |
OB.INTRUM AB 3,5% VT.15/07/26(C08/24) XS2034925375 | 0,00 % |
OB.IHO VERWA 3,75% VT.15/9/26(C10/24) XS1490159495 | 0,00 % |
BO.TEREOS FINAN 7,5% VT.30/10/25(C11/24) XS2244837162 | 0,00 % |
OB.RENAULT 2% VT.28/09/2026 FR0013368206 | 0,00 % |
OB.GR ANTOLIN 3,375% VT.30/4/26(C07/24) XS1812087598 | 0,00 % |
BO.ARGAN 1,011% VT.17/11/26(C9/26) FR0014006FB8 | 0,00 % |
OB.WALGREENS 2,125% VT.20/11/26 (C8/26) XS1138360166 | 0,00 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C12/24) XS1827600724 | 0,00 % |
BO.PLT VII FI 4,625% VT.5/1/2026(C07/24) XS2200172653 | 0,00 % |
BO.TRATON FIN 4,5% VT.23/11/26 (C10/26) DE000A3LQ9S2 | 0,00 % |
OB.BANQUE P FTF %VAR VT.17/06/26(C06/26) FR0013518024 | 0,00 % |
BO.ZF FINANCE 5,75% VT.03/08/2026 XS2582404724 | 0,00 % |
BO.KOJAMO OYJ 2% VT.31/03/2026 XS2463711643 | 0,00 % |
BO.HARLEY-DA 5,125% VT.05/04/26 XS2607183980 | 0,00 % |
BO.TELECOM IT 2,875% VT.28/1/26(C10/25) XS2798883240 | 0,00 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C08/24) XS1713568811 | 0,00 % |
OB.ATOS SE 2,5% VT.07/05/2025 (C2/25) FR0013378452 | 0,00 % |
OB.ORANO SA 3,375% VT.23/04/26(C1/26) FR0013414919 | 0,00 % |
OB.TAKEDA PHARM 2,25% VT.21/11/2026 XS1843449122 | 0,00 % |
BO.VOLKSBANK WIEN 0,875 % VT.23/03/2026 AT000B122080 | 0,00 % |
OB.NOKIA 2% VT.11/03/2026 XS1960685383 | 0,00 % |
BO.IQVIA INC 1,75% VT.15/03/26 (C8/25) XS2305742434 | 0,00 % |
BO.SAGAX EURO MTN 1,625% VT.24/02/2026 XS2447539060 | 0,00 % |
OB.UNITED GR 3,125% VT.15/2/26 (C10/24) XS2111946930 | 0,00 % |
BO.VIA CELERE 5,25% VT.01/04/26(C08/24) XS2321651031 | 0,00 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C12/24) XS2397781357 | 0,00 % |
OB.SAIPEM FIN INT 3,375% VT.15/07/26 XS2202907510 | 0,00 % |
BO.SCHAEFFLER 4,5% VT.14/08/26(C8/26) DE000A3823R3 | 0,00 % |
BO.PICARD GR 3,875% VT.01/07/26(C08/24) XS2361342889 | 0,00 % |
OB.CASTELLUM 0,75% VT.04/09/2026(C6/26) XS2049767598 | 0,00 % |
BO.ALMAVIVA 4,875% VT.30/10/26 (C11/24) XS2403514479 | 0,00 % |
OB.CK HUTCHISON 0,75% VT.17/4/26(C1/26) XS2057069093 | 0,00 % |
OB.GRAND CITY 1,375% VT.3/8/26(C5/26) XS1654229373 | 0,00 % |
BO.RCS & RDS 2,5% VT.05/02/2025(C10/24) XS2107451069 | 0,00 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 0,00 % |
OB.CPI PROP 2,75% VT.12/05/2026(C2/26) XS2171875839 | 0,00 % |
OB.VALEO 1,625% VT.18/03/26 FR0013139482 | 0,00 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C8/24) XS1468662801 | 0,00 % |