BBVA BONOS CORPORATIVOS, FI · 51 posiciones
| 5,78 % |
BN.REPUBLICA ITALIA 3.75 15091 IT0004112816 | 5,14 % |
BN.REPUBLICA GRECIA 4.30 20031 GR0110021236 | 4,89 % |
BN.REINO ESPANA 2.75 300412 ES00000121I8 | 3,83 % |
BN.REINO ESPANA 2.30 300413 ES00000121T5 | 2,82 % |
CED.BANKINTER 5.00 140510 ES0413679020 | 2,53 % |
CED.CAIXA BARNA 4.50 211112 ES0414970162 | 2,30 % |
BN.BARCLAYS BANK 4.25 271011 XS0395325144 | 1,94 % |
BN.CIE FINANCEMENT FONCIER 4.0 FR0010101824 | 1,92 % |
BN.REP FRANCIA 02.50 120114 FR0116114978 | 1,90 % |
CED.HIPOTECARIA BSCH 4.00% 091 ES0413900038 | 1,90 % |
PAG.SANTANDER CONSUM FI 160410 ES0513495CU6 | 1,85 % |
PAG.BANKINTER 120410 ES0513679OV8 | 1,85 % |
PAG.BANCO POPULAR 160410 ES0513804ZM7 | 1,85 % |
PAG.BBK 190410 ES05134244R7 | 1,85 % |
BN.CAJA MEDITERRANE 3.25 27041 ES0314400104 | 1,65 % |
BN.DEXIA MUNICIPAL AGENCY 4.75 FR0010626960 | 1,61 % |
BN.ERSTE BANK 02.25 130511 XS0428198328 | 1,57 % |
BN.CAJA MADRID 2.25 160911 ES0314950587 | 1,55 % |
BN.BNP PARIBAS PUB SEC 3.625 1 FR0010767194 | 1,30 % |
BN.LLOYDS TSB BANK 3.75 171111 XS0399238079 | 1,29 % |
BN.BA COVERED BOND 4.125 05041 XS0294900583 | 1,28 % |
BN.INSTITUTO VALENC FIN 2.25 1 ES0300151034 | 1,24 % |
BN.CAIXA CATALUNYA 5 190510 ES0414840381 | 1,24 % |
BN.ABBEY NATIONAL TREAS 2.50 1 XS0496065672 | 1,12 % |
BN.BANCO SANTANDER 3.75 0911 ES0413900137 | 0,96 % |
BN.CAIXA BARNA 3.375 030212 ES0314970098 | 0,96 % |
BN.BANESTO 2.625 280213 ES0413440167 | 0,86 % |
BN.BANCO POPULAR ESPAÑOL 4.375 ES0413790058 | 0,65 % |
BN.EUROPEAN COMMUNITY 3.125 27 EU000A1AKD47 | 0,64 % |
BN.CONFED ESP CAJAS AH 3.125 2 ES0315944001 | 0,64 % |
BN.CAJASUR 3.17 090712 ES0364730020 | 0,64 % |
BN.MONTEPIO GERAL 3.25 270712 PTCMKROE0009 | 0,63 % |
BN.ALLIED IRISH BANKS 3.625 16 XS0401358550 | 0,63 % |
BN.CAIXA PENEDES FLOAT 170712 ES0314966161 | 0,62 % |
BN.BPE FINANCIACIONES FLOAT 28 ES0357080136 | 0,49 % |
BN.RURAL HIPOTECARIO 4 A 0233- ES0358283002 | 0,43 % |
BN.BBVA HIPOTECARIO 3 A2 -EUR- ES0314227010 | 0,37 % |
BN.BFTH 6 A FLOAT 0838 -EUR- ES0313546006 | 0,35 % |
BN.BBVA 4.50 121115 ES0213211081 | 0,31 % |
BN.DOMOS A VARIA 311232 -EUR- FR0000487589 | 0,23 % |
BN.PELICAN 2 A FLOAT 150936 -E XS0177081634 | 0,21 % |
BN.SCH FINANCE SA 5.625% 14021 XS0381817005 | 0,20 % |
BN.TDAC 3 A FLOAT 260433 -EUR- ES0377990009 | 0,16 % |
BN.ATOMIUM MORTGAGE FLOAT 0734 XS0182690668 | 0,08 % |
BN.DELPHI 1 A FLOAT 0666-EUR- XS0131470196 | 0,06 % |
BN.AYT HIPOTECARIO IV A 0633 - ES0312370002 | 0,05 % |
BN.VELAH 1 A1 FLOAT 241027 -EU IT0003473748 | 0,05 % |