RENTA 4 RENTA FIJA, FI · 121 posiciones
| 3,87 % |
DEP.EBN BANCO 1% VTO.02/12/2016 [object Object] | 3,33 % |
DEP.BCO.POPULAR 1% VTO.14/03/18 [object Object] | 3,10 % |
DEP.BANKIA 0,73% VTO.27/01/2017 [object Object] | 3,03 % |
DEP.BANCO POPULAR 1% VTO.26/05/2017 [object Object] | 3,03 % |
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 | 3,02 % |
RENTA 4 MONETARIO FI ES0128520006 | 2,73 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 2,47 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 2,45 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 2,36 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 2,29 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 2,19 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 2,11 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 2,11 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 2,03 % |
ORANGE VTO 07/02/2020 XS1028600473 | 1,91 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 1,88 % |
ABNAN 6.375 % VTO 27/04/2021 XS0619548216 | 1,83 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 1,79 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 1,75 % |
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 | 1,61 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 1,60 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 1,58 % |
DEP.BCO.POPULAR 1,00% VTO.19/02/18 [object Object] | 1,57 % |
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 | 1,53 % |
DEP.BCO.POPULAR 0,85% VTO.19/02/18 [object Object] | 1,51 % |
DEP.TARGO BANK 1.13% VTO.19/08/2016 [object Object] | 1,51 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 1,51 % |
DEP.UNICAJA 0,27% VTO.06/06/2017 [object Object] | 1,51 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 | 1,36 % |
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 | 1,33 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 1,31 % |
ING BANK NV VTO 21-11-2023 XS0995102695 | 1,27 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 1,16 % |
DEP.BANCO POPULAR 0,85 % VTO.12/01/2018 [object Object] | 1,06 % |
DEP.BANCO POPULAR 1 % VTO.12/01/2018 [object Object] | 1,06 % |
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 | 0,97 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 0,95 % |
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 | 0,92 % |
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 | 0,92 % |
SANTAN CONSUMER FINANCE XS1385935769 | 0,91 % |
DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 [object Object] | 0,91 % |
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 | 0,90 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 0,89 % |
SANT.ISSUANCES FRN 4,5 V.30/9/19 XS0201169439 | 0,88 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 0,83 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,73 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 0,70 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 0,68 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 0,67 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,65 % |
DUFRY FINANCE SCA XS1087753353 | 0,63 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,63 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,63 % |
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 | 0,62 % |
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 | 0,62 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,60 % |
BANCO ESPA�OL DE CREDITO 5.5% VTO. 05/05/2016 CALL DE000A0DE4Q4 | 0,40 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,40 % |
REPSOL INTL FIN 3,6250% 07/10/2021 XS0975256685 | 0,35 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 0,35 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,33 % |
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 | 0,31 % |
ING BANK 3.% VTO 11/04/2028 XS1394764929 | 0,31 % |
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 | 0,00 % |
DEP.TARGO BANK 0.30% VTO.19/08/2018 [object Object] | 0,00 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 0,00 % |
DEP.BANCO POPULAR 0,85 % VTO.12/01/2018 [object Object] | 0,00 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 0,00 % |
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 | 0,00 % |
DEP.EBN BANCO 1% VTO.02/12/2016 [object Object] | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 0,00 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 0,00 % |
DEP.BCO.POPULAR 0,85% VTO.19/02/18 [object Object] | 0,00 % |
CAIXA BANK 5% VTO.02/09/22 ES0240609018 | 0,00 % |
REPO LETRA DEL TESORO VTO.13/05/2016 ES0L01605135 | 0,00 % |
SPAIN I/L BOND 0.3% VTO 30/11/2021 ES00000128D4 | 0,00 % |
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 | 0,00 % |
RENAULT FLOAT VTO 12/05/19 FR0013221652 | 0,00 % |
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 | 0,00 % |
UNITED MEXICAN STATES 1.875% VTO.23/02/2022 XS1369322927 | 0,00 % |
UNITED MEXICAN STATES 2.375 % VTO.09/04/21 XS1054418196 | 0,00 % |
DEP.UNICAJA 0,27% VTO.06/06/2017 [object Object] | 0,00 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,00 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 0,00 % |
DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 [object Object] | 0,00 % |
DEP.BANKIA 0,73% VTO.27/01/2017 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1% VTO.26/05/2017 [object Object] | 0,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 0,00 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 0,00 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,00 % |
DEP.BCO.POPULAR 1,00% VTO.19/02/18 [object Object] | 0,00 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 0,00 % |
BANCO NAC. DESEN. ECO. 4.125 VTO.15/09/17 XS0540449096 | 0,00 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,00 % |
DEUTSCHE BANK AG. 13/04/2018 DE000DL19SS0 | 0,00 % |
DEP.TARGO BANK 0.30% VTO.23/08/2018 [object Object] | 0,00 % |
FCA CAPITAL IRELAND PLC vto 12/02/2019 XS1503012038 | 0,00 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,00 % |
DEP.BANCO POPULAR 1 % VTO.12/01/2018 [object Object] | 0,00 % |
DEP.TARGO BANK 1.13% VTO.19/08/2016 [object Object] | 0,00 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,00 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 0,00 % |
SMURFIT KAPPA ACQUISITTO XS0832432446 | 0,00 % |
GLENCORE 1.50% VTO.19/05/2016 XS0857214968 | 0,00 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 | 0,00 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,00 % |
SANTANDER CONSUMER 0.25 VTO 30/09/2019 XS1496344794 | 0,00 % |
DEP.BANCO POPULAR 1,45% VTO.19/02/2016 [object Object] | 0,00 % |
DEP.BCO.POPULAR 1% VTO.14/03/18 [object Object] | 0,00 % |
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 | 0,00 % |
BNP PARIBAS 2.875% VTO. 21/03/2026 XS1046827405 | 0,00 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,00 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 0,00 % |