RURAL RENTA FIJA 5, FI · 112 posiciones
| 4,12 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 2,77 % |
Bono Comunidad Aragón 4,815% 101022 ES0000107138 | 2,74 % |
Adif Alta Velocidad 3,5% 270524 XS1072141861 | 2,19 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 2,16 % |
Bono Comunidad Madrid 2,875% 060419 ES0000101586 | 2,10 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 2,03 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 2,02 % |
Junta Castilla y Leon 4% 300424 ES0001351396 | 2,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 1,97 % |
Bono Junta de Andalucía 4,75% 240118 ES0000090581 | 1,96 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 1,93 % |
Bankia 3,5% 170119 ES0313307003 | 1,44 % |
Refer 4,047% 161126 PTCPECOM0001 | 1,41 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 1,31 % |
Brisa Concessao 6,875% 020418 PTBSSGOE0009 | 1,31 % |
Fiat Finance 150318 XS0906420574 | 1,24 % |
Bpe Financiacion 2% 030220 XS1169791529 | 1,21 % |
Bono del Estado 1% Inflacion 301130 ES00000127C8 | 1,19 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 1,13 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 1,09 % |
Bono Comunidad Aragón 2,875% 100219 ES0000107443 | 1,07 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 1,07 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 1,05 % |
Bono Junta de Andalucía 4,85% 170320 ES0000090714 | 1,00 % |
Almirall 4,625% 010421 XS1048307570 | 1,00 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,98 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 0,94 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,93 % |
Ren Finance Bv 4,75% 161020 XS0982774399 | 0,91 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,90 % |
DIA 1,50% 220719 XS1088135634 | 0,90 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,87 % |
Repsol International 4,375% 200218 XS0831370613 | 0,85 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,80 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,80 % |
Vodafone Group 1% 110920 XS1109802303 | 0,78 % |
Mediaset 5,125% 240119 XS0985395655 | 0,72 % |
EDP Finance 2,625% 150419 XS1057345651 | 0,70 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,66 % |
Pagare OBRASCON 030715 XS1085324751 | 0,65 % |
Pagare ACS 210815 XS1103085400 | 0,64 % |
Pagare ACCIONA 170615 XS1079754468 | 0,64 % |
Junta Castilla y Leon 6,27% 190218 ES0001351339 | 0,64 % |
Pagare ABENGOA 050615 XS1076088696 | 0,63 % |
Brisa Concessao 3,875% 010421 PTBSSBOE0012 | 0,62 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 0,62 % |
Cores 2,5% 161024 ES0224261034 | 0,60 % |
Ence Energia Celulosa 7,25% 150220 XS0879841251 | 0,59 % |
Ryanair LTD 1,875% 170621 XS1077584024 | 0,58 % |
Fade 5,9% Avalado 170321 ES0378641023 | 0,57 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 0,57 % |
Glencore Finance 1,25% 170321 XS1202846819 | 0,55 % |
Xunta de Galicia 2,95% 100421 ES0001352535 | 0,55 % |
Telecom Italia 4,75% 250518 XS0630463965 | 0,49 % |
Repsol International 2,625% 280520 XS0933604943 | 0,47 % |
Mediaset 5% 010217 XS0483005293 | 0,47 % |
Morgan Stanley 1,875% 300323 XS1115208107 | 0,46 % |
Pagare Elecnor 180915 ES0529743116 | 0,43 % |
Goldmand Sachs Group Inc 1,375% 260722 XS1173845436 | 0,38 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 0,37 % |
JP Morgan Chase 1,375% 160921 XS1110449458 | 0,34 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,34 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 0,33 % |
Deutsche Lufthansa 1,125% 120919 XS1109110251 | 0,33 % |
Pirelli 1,75% 181119 XS1139287350 | 0,33 % |
Pagare ACCIONA 140715 XS1139595687 | 0,32 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 0,24 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 0,24 % |
Delphi Automotive 1,5% 100325 XS1197775692 | 0,23 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,23 % |
EYSASM 6,875% 230721 ES0205037007 | 0,22 % |
Acciona 4,625% 220719 XS1086530604 | 0,22 % |
Glencore Finance 1,625% 180122 XS1110430193 | 0,22 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,22 % |
Pagare ABENGOA 050515 XS1200055298 | 0,22 % |
Pagare Acciona 180316 XS1207582419 | 0,21 % |
Pagare ABENGOA 220715 XS1090984003 | 0,21 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 0,17 % |
Bp Capital Markets Plc 1,109% 160223 XS1190973559 | 0,17 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,16 % |
Telecom Italia 6,125% 141218 XS0794393396 | 0,13 % |
Exor Spa 2,5% 081024 XS1119021357 | 0,12 % |
Prosegur 2,75% 020418 XS0904823431 | 0,12 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,11 % |
Lloyds Tsb Bank 1% 191121 XS1139091372 | 0,11 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,11 % |
Ryanair LTD 1,125% 100323 XS1199964575 | 0,11 % |
RCI Banque 1,125% 300919 FR0012173144 | 0,06 % |
Glaxosmithkline Cap 0,625% 021219 XS1147600305 | 0,00 % |
Comunidad Aragón 3,75% 010418 ES0000107419 | 0,00 % |
Bono del Estado 1,40% 310120 ES00000126C0 | 0,00 % |
Obl.de Tesoro Portugal 4,45% 150618 PTOTENOE0018 | 0,00 % |
Astrazeneca 0,875% 241121 XS1143486865 | 0,00 % |
AMADEUS 0,625% 021217 XS1146627473 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Bono Comunidad Madrid 4,99% 170618 ES0000101313 | 0,00 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,00 % |
Unicredit Spa 1,5% 190619 XS1078760813 | 0,00 % |
Telefonica Emisiones SAU 4,797% 210218 XS0746276335 | 0,00 % |
Bono del Estado 1,8% Inflacion 301124 ES00000126A4 | 0,00 % |
Bono La Rioja 4,5% 011217 ES0000103012 | 0,00 % |
Generalitat Valencia 4,375% 160715 XS0440350816 | 0,00 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,00 % |
Casino Guichard Perracho 2,33% 070225 FR0012369122 | 0,00 % |
Xunta de Galicia 6,131% 030418 ES0001352477 | 0,00 % |
Fiat Finance & Trade 4,75% 150722 XS1088515207 | 0,00 % |
Vestas Wind Systems 4,625% 230315 XS0496644609 | 0,00 % |
Comunidad Aragón 4% 200918 ES0000107427 | 0,00 % |