BBVA BONOS CORPORATIVOS, FI · 29 posiciones
| 6,23 % |
BN.REINO DE BELGICA 5% 0912 -E BE0000298076 | 5,44 % |
BN.BARCLAYS BANK 4.25 271011 XS0395325144 | 4,65 % |
BN.CAJA MEDITERRANE 3.25 27041 ES0314400104 | 3,90 % |
BN.LLOYDS TSB BANK 3.75 171111 XS0399238079 | 3,02 % |
BN.BNP PARIBAS PUB SEC 3.625 1 FR0010767194 | 3,01 % |
BN.INSTITUTO VALENC FIN 2.25 1 ES0300151034 | 2,93 % |
CUP.ESTADO CUP-0 310113 ES0000011850 | 2,43 % |
BN.CAIXA BARNA 3.375 030212 ES0314970098 | 2,27 % |
BN.ICO 4.375 310314 XS0589735561 | 2,22 % |
BN.UNEDIC 2.375 310314 FR0011029602 | 2,21 % |
BN.EUROPEAN COMMUNITY 3.125 27 EU000A1AKD47 | 1,50 % |
BN.CEAMI GUARRANTEED I 3.125 2 ES0315944001 | 1,48 % |
BN.CAJASUR 3.17 090712 ES0364730020 | 1,48 % |
BN.CAIXA PENEDES FLOAT 170712 ES0314966161 | 1,47 % |
BN.REPUBLICA ITALIA 3.75 15121 IT0004448863 | 1,36 % |
BN.CAIXA BARNA 4.75 180315 ES0414970667 | 1,26 % |
BN.BANKINTER 3.00 240212 ES0313679450 | 1,18 % |
BN.CAJA ASTURIAS 03.50 081013 ES0314826068 | 0,94 % |
BN.EFSF 2.75 180716 EU000A1G0AA6 | 0,87 % |
BN.MONTEPIO GERAL 3.25 270712 PTCMKROE0009 | 0,71 % |
BN.SCH FINANCE SA 5.625% 14021 XS0381817005 | 0,46 % |
BN.DOMOS A VARIA 311232 -EUR- FR0000487589 | 0,43 % |
BN.ATOMIUM MORTGAGE FLOAT 0734 XS0182690668 | 0,17 % |
BN.AYT HIPOTECARIO IV A 0633 - ES0312370002 | 0,10 % |
BN.DELPHI 1 A FLOAT 0666-EUR- XS0131470196 | 0,03 % |