RURAL RENTA FIJA 5, FI · 115 posiciones
| 3,45 % |
Santander Consumer Finance 0,875% 240122 XS1550951641 | 3,10 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 3,05 % |
Cassa Depositi Prestiti 200322 IT0005090995 | 2,66 % |
Banca Monte Dei Paschi S 0,75% 250120 IT0005240509 | 2,32 % |
Candriam Bonds High YIELD I-C LU0144746509 | 2,17 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 2,15 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 2,09 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 2,01 % |
Henderson Horizon Eur High Yield Bond I2 LU0828818087 | 2,01 % |
Deutsche I Euro High Yield CorpFC LU0616840772 | 1,99 % |
Banco Bilbao Vizcaya 0,625% 170122 XS1548914800 | 1,93 % |
Ren Finance Bv 4,75% 161020 XS0982774399 | 1,34 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 1,19 % |
Muzinich Enhancedyield Short term eur ac IE0033758917 | 1,18 % |
Wind Acquisition FIN SA 4 % 150720 XS1082636876 | 1,18 % |
Fce Bank Plc 1,528% 091120 XS1317725726 | 1,00 % |
Almirall 4,625% 010421 XS1048307570 | 0,99 % |
Repsol International 2,625% 280520 XS0933604943 | 0,84 % |
Edream Odigeo SA 8,5% 010821 XS1491985476 | 0,84 % |
Priceline Group Inc/The 2,15 % 251122 XS1325825211 | 0,82 % |
Acciona 4,625% 220719 XS1086530604 | 0,82 % |
Discovery Communications 2,375% 070322 XS0982708686 | 0,82 % |
Viesgo 2,375% 271123 XS1326311070 | 0,82 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,82 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,82 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,81 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,81 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,81 % |
Rexel Sa 3,25% 150622 XS1238996018 | 0,80 % |
Ec Finance Plc 5,125% 150721 XS1028950704 | 0,80 % |
Air France Klm 3,75% 121022 FR0013212958 | 0,80 % |
Brisa Concessao Rodov 2% 220323 PTBSSJOM0014 | 0,80 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,80 % |
Hertz Holdgs Netherlands 4,375% 150119 XS0995045951 | 0,79 % |
Deutsche Lufthansa 1,125% 120919 XS1109110251 | 0,79 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,78 % |
Caixa Ahorros Barcelona 1,625% 210422 ES0205045000 | 0,78 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,78 % |
Telecom Italia Spa 2,5% 190723 XS1551678409 | 0,78 % |
Leaseplan Corporation Nv 1% 240521 XS1418631930 | 0,78 % |
Fade 0,625% 170322 ES0378641288 | 0,78 % |
DVB 1% 250422 XS1555094066 | 0,78 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,78 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,77 % |
Societe Generale 1,00% 010422 XS1538867760 | 0,77 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,76 % |
Bono Junta de Andalucía 4,85% 170320 ES0000090714 | 0,76 % |
Thyssenkrupp 1,375% 030322 DE000A2BPET2 | 0,76 % |
Inmobiliaria Colonial 1,45% 281024 XS1509942923 | 0,73 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,63 % |
Navira Float 310723 XS1459821036 | 0,61 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,61 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,61 % |
Hsbc 1,5% 150322 XS1379182006 | 0,60 % |
Daimler Ag 0,25% 110520 DE000A169NA6 | 0,58 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,58 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,53 % |
Campofrio Food 3,375% 150322 XS1117299211 | 0,48 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,43 % |
Heidelbergcement Fin Lux 3,25% 211020 XS0985874543 | 0,43 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,41 % |
Exor Spa 2,5% 081024 XS1119021357 | 0,41 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,41 % |
Peugeot 2,375 % 140423 FR0013153707 | 0,40 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,40 % |
Saipem Finance Intl Bv 3% 080321 XS1487498922 | 0,40 % |
Faurecia 3,125% 150622 XS1204116088 | 0,40 % |
Grupo Antolin Dutch BV 4,75% 010421 XS1046537665 | 0,40 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,40 % |
Lloyds Tsb Bank 1% 191121 XS1139091372 | 0,40 % |
Goldman Sachs Group Inc Float 270721 XS1458408306 | 0,40 % |
Santander Consumer Finance 0,9% 180220 XS1188117391 | 0,39 % |
Acerinox Sa Float 241218 ES0332105008 | 0,39 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,39 % |
American Intl Group 1,5% 080623 XS1405781425 | 0,39 % |
Coca Cola European Partn 0,75% 240222 XS1415535183 | 0,39 % |
Cellnex Telecom SAU 2,375% 160124 XS1468525057 | 0,39 % |
Bankia Float 150327 ES0213307046 | 0,39 % |
Vivendi Sa 0,75% 260521 FR0013176302 | 0,39 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,39 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,39 % |
Bollore Sa 2% 250122 FR0013233426 | 0,39 % |
Volkswagen Intl Fin Nv 0,5% 300321 XS1586555606 | 0,39 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,38 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,38 % |
Sacyr Sa 4,75 % 181123 XS1526025298 | 0,38 % |
RCI Banque 0,625% 101121 FR0013218153 | 0,38 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 0,38 % |
Anglo American 1,75 % 201117 XS0995039806 | 0,23 % |
RCI Banque 1,125% 300919 FR0012173144 | 0,20 % |
Heidelbergcement Ag 2,25% 300323 XS1387174375 | 0,17 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,00 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 0,00 % |
Telecom Italia 6,125% 141218 XS0794393396 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,00 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,00 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 0,00 % |
Rolls Royce Plc 2,125% 180621 XS0944838241 | 0,00 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 0,00 % |
Bono Comunidad Aragón 2,875% 100219 ES0000107443 | 0,00 % |
Fade 3,375% 170319 ES0378641171 | 0,00 % |
Junta Castilla y Leon 4% 300424 ES0001351396 | 0,00 % |
Metrovacesa 2,375% 230522 XS1416688890 | 0,00 % |
Fce Bank Plc 110818 XS1362349869 | 0,00 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,00 % |
DIA 1,50% 220719 XS1088135634 | 0,00 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,00 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 0,00 % |
Obl.de Tesoro Portugal 2,875% 210726 PTOTETOE0012 | 0,00 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 0,00 % |
Caixabank 2,375% 090519 ES0314970239 | 0,00 % |