RENTA 4 RENTA FIJA, FI · 160 posiciones
| 3,93 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 3,90 % |
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 | 3,67 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 3,28 % |
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 | 3,10 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 2,88 % |
ORANGE VTO 07/02/2020 XS1028600473 | 2,79 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 2,64 % |
DEP.TARGO BANK 0.10% VTO.16/10/2018 [object Object] | 2,59 % |
DEP.TARGOBANK 0,05 % VTO.21/03/2019 [object Object] | 2,59 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 2,56 % |
BUONI POLIENNALI DEL TESORO 2% 01/02/2028 IT0004356843 | 2,37 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 1,90 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 1,89 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 1,78 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 1,78 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 1,78 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 1,72 % |
BUONI POLIENNALI DEL TES 3.75% vto. 01/03/2021 IT0004634132 | 1,67 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 1,64 % |
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 | 1,52 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 1,46 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 1,35 % |
BULGARIAN ENERGY 4.25 VTO. 07/11/2018 XS0989152573 | 1,26 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 1,20 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 1,10 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 1,06 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 1,04 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 1,04 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 1,04 % |
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 | 1,00 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 1,00 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 0,84 % |
UNITED MEXICAN STATES 2.75% vto. 22/04/2023 XS0916766057 | 0,84 % |
VOLVO TREASURY 4.2% 10/06/2075 XS1150673892 | 0,82 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,81 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,79 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 0,79 % |
GOLDMAN SACHS GROUP INC 16/12/19 XS1791719534 | 0,78 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 0,78 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,77 % |
BANCO SANTANDER SA 21/11/2024 XS1717591884 | 0,76 % |
UBS 4.75 VTO. 02/12/2026 CH0236733827 | 0,73 % |
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 | 0,73 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 0,65 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 0,64 % |
BANK OF AMERICA 5.145% VTO. 27/06/2022 XS0305560202 | 0,62 % |
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 | 0,62 % |
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 | 0,61 % |
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 | 0,59 % |
BANCA IMI SPA VTO 30/08/2019 IT0004936545 | 0,56 % |
BANCA IMI SPA VTO 30/08/2019 IT0004936545 | 0,56 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,55 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,55 % |
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 | 0,54 % |
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 | 0,54 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,54 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,52 % |
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 | 0,51 % |
BUONI POLIENNALI DEL TESB0.95% VTO. 01/03/2023 IT0005325946 | 0,50 % |
CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023 IT0005244774 | 0,50 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 0,45 % |
DEP.BANKIA 0,01% VTO.09/03/2019 [object Object] | 0,43 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,42 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 0,39 % |
LLOYDS BANK PLC 10.375 12/02/2024 XS0744444588 | 0,37 % |
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 | 0,37 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,33 % |
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 | 0,33 % |
PETROLEOS MEXICANOS 3.125 11/27/20 XS0997484430 | 0,32 % |
CCTS FLOAT 10/15/24 IT0005252520 | 0,30 % |
BANK OF IRELAND CAP FUND 7.3750 XS1248345461 | 0,28 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 0,28 % |
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 | 0,27 % |
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 | 0,27 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,27 % |
DEP.TARGO BANK 0.30% VTO.19/08/2018 [object Object] | 0,26 % |
DEP.TARGO BANK 0.30% VTO.23/08/2018 [object Object] | 0,26 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 0,26 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,26 % |
AT&T INC TIPO VARIABLE VTO. 05/09/2023 XS1778824885 | 0,26 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,26 % |
DEP.UNICAJA 0,03% VTO.06/06/2019 [object Object] | 0,26 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,26 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,25 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 0,25 % |
UNICREDIT SPA VTO. 30062023 IT0005199267 | 0,25 % |
GAZPROM 3.6 26/02/21 XS1038646078 | 0,22 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,16 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 0,10 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,08 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,07 % |
SPAIN I/L BOND 0.3% VTO 30/11/2021 ES00000128D4 | 0,06 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,06 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,05 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 0,05 % |
ING GROEP NV 0.531% vto.20/09/2023 XS1882544205 | 0,00 % |
UNICREDIT SPA vto 08/31/24 IT0005204406 | 0,00 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,00 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 0,00 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 0,00 % |
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 | 0,00 % |
AKELIUS RESIDENTIAL AB 1.125% VTO. 14/03/2024 XS1717433541 | 0,00 % |
DEP.TARGOBANK 0,05 % VTO.21/03/2019 [object Object] | 0,00 % |
ENBW 3.375% VTO. 05/04/2077 XS1405770907 | 0,00 % |
DEP.UNICAJA 0,03% VTO.06/06/2019 [object Object] | 0,00 % |
BHARTI AIRTEL INTERNATIO 4 12/10/18 XS0997979249 | 0,00 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,00 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,00 % |
BUONI ORDINARI DEL TES VTO. 31/01/2019 IT0005338576 | 0,00 % |
BAT INTL FINANCE PLC FRN V.6/3/18 XS1664643746 | 0,00 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,00 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,00 % |
T FLOAT 04/09/23 XS1629866606 | 0,00 % |
PETROLEOS MEXICANOS 2.5% vto. 24/11/2022 XS1824425349 | 0,00 % |
DEP.TARGO BANK 0.02% VTO.16/10/2019 [object Object] | 0,00 % |
ACCIONA 4.625 07/22/19 XS1086530604 | 0,00 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 0,00 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 0,00 % |
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 | 0,00 % |
BANCO BILBAO VIZCAYA ARGENTARIA VTO.16/02/2022 ES0213211107 | 0,00 % |
DEP.TARGO BANK 0.02% VTO.23/08/2019 [object Object] | 0,00 % |
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 | 0,00 % |
TELEFONICA EUROPE 6.5% perpetua XS0972570351 | 0,00 % |
DEP.TARGO BANK 0.10% VTO.16/10/2018 [object Object] | 0,00 % |
DEP.TARGOBANK 0,02% VTO 20/08/2019 [object Object] | 0,00 % |
BANCA IMI SPA VTO 31/10/2019 IT0004957020 | 0,00 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,00 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 0,00 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,00 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 0,00 % |
BANCO DE SABADELL SA 5.375% vto.12/12/2028 XS1918887156 | 0,00 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 0,00 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,00 % |
DEP.BANKIA 0,01% VTO.09/03/2019 [object Object] | 0,00 % |
GOLDMAN SACHS GROUP INC FLOAT 29/05/2020 XS1240146891 | 0,00 % |
TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020 XS1843449981 | 0,00 % |
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 | 0,00 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,00 % |
AMADEUS IT GROUP SA VTO18032022 XS1878190757 | 0,00 % |
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 | 0,00 % |
NATWEST MARKETS PLC vto. 27/09/2021 XS1884702207 | 0,00 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 0,00 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,00 % |
RENAULT FLOAT VTO 12/04/2021 FR0013292687 | 0,00 % |
PETROLEOS MEXICANOS VTO 15/03/2019 XS1379157404 | 0,00 % |
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 | 0,00 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 0,00 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 0,00 % |
IBERDROLA INTL BV 5.75% PERPETUAL CALL XS0808632763 | 0,00 % |
BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019 IT0004489610 | 0,00 % |
BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 IT0004536949 | 0,00 % |
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 | 0,00 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 0,00 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 0,00 % |
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 | 0,00 % |
SOFTBANK GROUP CORP 3.125% vto. 19/09/2025 XS1684385161 | 0,00 % |