BBVA BONOS CORPORATIVOS, FI · 45 posiciones
| 4,61 % |
LETRAS DEL TESORO VTO. 190811 ES0L01108197 | 4,04 % |
BN.REINO ESPANA 2.30 300413 ES00000121T5 | 3,67 % |
CED.CAIXA BARNA 4.50 211112 ES0414970162 | 3,02 % |
BN.BARCLAYS BANK 4.25 271011 XS0395325144 | 2,62 % |
BN.CIE FINANCEMENT FONCIER 4.0 FR0010101824 | 2,60 % |
BN.DEXIA MUNICIPAL AGENCY 4.75 FR0010626960 | 2,17 % |
BN.CAJA MEDITERRANE 3.25 27041 ES0314400104 | 2,16 % |
BN.ERSTE BANK 02.25 130511 XS0428198328 | 2,11 % |
BN.BNP PARIBAS PUB SEC 3.625 1 FR0010767194 | 1,76 % |
BN.LLOYDS TSB BANK 3.75 171111 XS0399238079 | 1,73 % |
BN.INSTITUTO VALENC FIN 2.25 1 ES0300151034 | 1,64 % |
BN.BANCO SANTANDER 04.25 0605 ES0413900152 | 1,54 % |
BN.ICO XS0386473267 | 1,29 % |
BN.BANCO SANTANDER 3.75 0911 ES0413900137 | 1,28 % |
BN.CAIXA BARNA 3.375 030212 ES0314970098 | 1,26 % |
BN.BANESTO 2.625 280213 ES0413440167 | 1,12 % |
BN.BA COVERED BOND 4.125 05041 XS0294900583 | 1,02 % |
BN.EUROPEAN COMMUNITY 3.125 27 EU000A1AKD47 | 0,88 % |
BN.BANCO POPULAR ESPAÑOL 4.375 ES0413790058 | 0,84 % |
BN.ALLIED IRISH BANKS 3.625 16 XS0401358550 | 0,84 % |
BN.CONFED ESP CAJAS AH 3.125 2 ES0315944001 | 0,83 % |
BN.CEAMI GUARRANTEED I 3.125 2 ES0315944001 | 0,83 % |
BN.CAJASUR 3.17 090712 ES0364730020 | 0,82 % |
BN.MONTEPIO GERAL 3.25 270712 PTCMKROE0009 | 0,81 % |
BN.CAIXA PENEDES FLOAT 170712 ES0314966161 | 0,81 % |
BN.BPE FINANCIACIONES FLOAT 28 ES0357080136 | 0,66 % |
BN.BANKINTER 3.00 240212 ES0313679450 | 0,66 % |
BN.RURAL HIPOTECARIO 4 A 0233- ES0358283002 | 0,57 % |
LETRAS DEL TESORO VTO. 211011 ES0L01110219 | 0,50 % |
BN.BFTH 6 A FLOAT 0838 -EUR- ES0313546006 | 0,45 % |
BN.BBVA HIPOTECARIO 3 A2 -EUR- ES0314227010 | 0,44 % |
LETRA TESORO ITALIANO 0 300910 IT0004413909 | 0,42 % |
BN.BBVA 4.50 121115 ES0213211081 | 0,40 % |
BN.DOMOS A VARIA 311232 -EUR- FR0000487589 | 0,29 % |
BN.SCH FINANCE SA 5.625% 14021 XS0381817005 | 0,26 % |
BN.PELICAN 2 A FLOAT 150936 -E XS0177081634 | 0,26 % |
BN.TDAC 3 A FLOAT 260433 -EUR- ES0377990009 | 0,20 % |
BN.ATOMIUM MORTGAGE FLOAT 0734 XS0182690668 | 0,09 % |
BN.DELPHI 1 A FLOAT 0666-EUR- XS0131470196 | 0,06 % |
BN.AYT HIPOTECARIO IV A 0633 - ES0312370002 | 0,06 % |
BN.VELAH 1 A1 FLOAT 241027 -EU IT0003473748 | 0,03 % |