RURAL RENTA FIJA 5, FI · 126 posiciones
| 3,93 % |
Junta Castilla y Leon 4% 300424 ES0001351396 | 3,75 % |
Bono Comunidad Aragón 4,815% 101022 ES0000107138 | 2,54 % |
Brisa Concessao 6,875% 020418 PTBSSGOE0009 | 2,50 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 2,45 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 2,18 % |
Bono Comunidad Aragón 2,875% 100219 ES0000107443 | 2,07 % |
Almirall 4,625% 010421 XS1048307570 | 1,93 % |
Bono Junta de Andalucía 4,85% 170320 ES0000090714 | 1,92 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 1,82 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 1,82 % |
Ren Finance Bv 4,75% 161020 XS0982774399 | 1,74 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 1,53 % |
Mediaset 5,125% 240119 XS0985395655 | 1,41 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 1,39 % |
Refer 4,047% 161126 PTCPECOM0001 | 1,35 % |
Banca Intesa San Paolo 4% 051117 IT0004854094 | 1,31 % |
General Motors Financial 0,85% 230218 XS1193853006 | 1,29 % |
Anglo American 1,5% 010420 XS1211292484 | 1,29 % |
Pagare OBRASCON 030715 XS1085324751 | 1,28 % |
Pagare ACS 210815 XS1103085400 | 1,28 % |
Finmeccanica Spa 5,75% 121218 XS0182242247 | 1,23 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 1,23 % |
Banca Intesa San Paolo 4,15% 310517 IT0004717333 | 1,20 % |
Fiat Finance 6,625% 150318 XS0906420574 | 1,20 % |
Brisa Concessao 3,875% 010421 PTBSSBOE0012 | 1,17 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 1,08 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 1,05 % |
Ence Energia Celulosa 7,25% 150220 XS0879841251 | 1,04 % |
Bono Comunidad Madrid 2,875% 060419 ES0000101586 | 1,03 % |
Xunta de Galicia 2,95% 100421 ES0001352535 | 1,03 % |
Telecom Italia 4,75% 250518 XS0630463965 | 0,94 % |
Repsol International 2,625% 280520 XS0933604943 | 0,92 % |
Pagare Elecnor 180915 ES0529743116 | 0,85 % |
Goldmand Sachs Group Inc 1,375% 260722 XS1173845436 | 0,72 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 0,71 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 0,65 % |
Pirelli 1,75% 181119 XS1139287350 | 0,65 % |
Deutsche Lufthansa 1,125% 120919 XS1109110251 | 0,65 % |
Pagare ACCIONA 140715 XS1139595687 | 0,64 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,63 % |
Pagare ABENGOA 150116 XS1219497333 | 0,63 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,61 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,60 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 0,47 % |
Acciona 4,625% 220719 XS1086530604 | 0,45 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,44 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,43 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,43 % |
Pagare Acciona 180316 XS1207582419 | 0,43 % |
Glencore Finance 1,625% 180122 XS1110430193 | 0,42 % |
Pagare ABENGOA 041115 XS1228192131 | 0,42 % |
Pagare ABENGOA 220715 XS1090984003 | 0,42 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,30 % |
Telecom Italia 6,125% 141218 XS0794393396 | 0,25 % |
Prosegur 2,75% 020418 XS0904823431 | 0,23 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,22 % |
Pagare ACS 190416 XS1222612399 | 0,21 % |
Lloyds Tsb Bank 1% 191121 XS1139091372 | 0,21 % |
Exor Spa 2,5% 081024 XS1119021357 | 0,21 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,21 % |
RCI Banque 1,125% 300919 FR0012173144 | 0,11 % |
Glaxosmithkline Cap 0,625% 021219 XS1147600305 | 0,00 % |
Comunidad Aragón 3,75% 010418 ES0000107419 | 0,00 % |
Bankia 3,5% 170119 ES0313307003 | 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 % |
Pagare ABENGOA 260116 XS1267806138 | 0,00 % |
AMADEUS 0,625% 021217 XS1146627473 | 0,00 % |
Bono del Estado 4,85% 311020 ES00000122T3 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Pagare ACCIONA 170615 XS1079754468 | 0,00 % |
Ryanair LTD 1,875% 170621 XS1077584024 | 0,00 % |
Bono Comunidad Madrid 4,99% 170618 ES0000101313 | 0,00 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,00 % |
Anglo American 1,75 % 201117 XS0995039806 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,00 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 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 % |
Junta Castilla y Leon 6,27% 190218 ES0001351339 | 0,00 % |
Fade 5,9% Avalado 170321 ES0378641023 | 0,00 % |
Peugeot 6,5% 180119 FR0011567940 | 0,00 % |
Pagare ABENGOA 050615 XS1076088696 | 0,00 % |
Obliga. Tesoro Portugal 2,875% 151025 PTOTEKOE0011 | 0,00 % |
EDP Finance 2,625% 150419 XS1057345651 | 0,00 % |
Bono La Rioja 4,5% 011217 ES0000103012 | 0,00 % |
Priceline Group Inc/The 2,15 % 251122 XS1325825211 | 0,00 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 0,00 % |
EYSASM 6,875% 230721 ES0205037007 | 0,00 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 0,00 % |
Wind Acquisition FIN SA 4 % 150720 XS1082636876 | 0,00 % |
Bono Junta de Andalucía 4,75% 240118 ES0000090581 | 0,00 % |
BTPS 4% 010920 IT0004594930 | 0,00 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 0,00 % |
Generalitat Valencia 4,375% 160715 XS0440350816 | 0,00 % |
Fce Bank Plc 1,528% 091120 XS1317725726 | 0,00 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,00 % |
Morgan Stanley 1,875% 300323 XS1115208107 | 0,00 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 0,00 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 0,00 % |
Fade 3,375% 170319 ES0378641171 | 0,00 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,00 % |
Adif Alta Velocidad 3,5% 270524 XS1072141861 | 0,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 0,00 % |
Cores 2,5% 161024 ES0224261034 | 0,00 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,00 % |
Vodafone Group 1% 110920 XS1109802303 | 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 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,00 % |
DIA 1,50% 220719 XS1088135634 | 0,00 % |
JP Morgan Chase 1,375% 160921 XS1110449458 | 0,00 % |
COMUNIDAD AUTO DE MURCIA 4,695 % 300320 ES0000102139 | 0,00 % |
Caixabank 2,375% 090519 ES0314970239 | 0,00 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 0,00 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 0,00 % |
Telefonica Emisiones SAU 1,477% 140921 XS1290729208 | 0,00 % |