RENTA 4 RENTA FIJA, FI · 42 posiciones
| 5,79 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 5,75 % |
DEP.BANKIA 1.49% VTO.29/03/2015 [object Object] | 5,75 % |
DEP.CATALUNYACAIXA 1,98% VTO.20/02/15 [object Object] | 4,03 % |
CAJAS RURALES UNIDAS 3.75% 22/11/2018 ES0422714024 | 3,64 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 3,60 % |
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 | 3,58 % |
ENEL SPA VTO 15/0/12075 XS1014997073 | 2,94 % |
DEP.CATALUNYACAIXA 1,75% VTO.31/03/15 [object Object] | 2,88 % |
DEP.CAJA GRANADA(BMN) 3.50% VTO.2/5/14 [object Object] | 2,88 % |
DEP.CATALUNYACAIXA 2,50% VTO.23/01/15 [object Object] | 2,88 % |
DEP.BANCA MARCH 1,45% VTO.07/10/2015 [object Object] | 2,88 % |
AYT CEDULAS CAJA GLOBAL 1.42% VTO. 24/11/2015 ES0312298195 | 2,82 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 2,41 % |
PAGARE POPULAR ESPA�OL VTO. 16/10/2015 ES0513806OK0 | 2,33 % |
ORANGE VTO 07/02/2020 XS1028600473 | 2,32 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 2,24 % |
DEP.BANKIA 3,28% VTO.30/04/2014 [object Object] | 2,01 % |
COMUNIDAD DE MADRID 6.213% VTO.21/06/2016 ES0000101446 | 1,96 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 1,87 % |
PETROBRAS INTL FIN CO.07/03/2018 XS0716979249 | 1,86 % |
BONOS ICO 3,186% VTO.1/10/2015 XS0543139694 | 1,79 % |
ALMIRALL SA VTO.01/04/2021 XS1048307570 | 1,77 % |
PAGARES SABADELL 7/5/2014 ES05138622Q2 | 1,68 % |
COMUNIDAD DE ARAGON 5.45% VTO.31/10/16 ES0000107088 | 1,27 % |
BANCO ESPIRITO SANTO 5.875% 09/11/2015 PTBESWOM0013 | 1,22 % |
BANCO ESPIRITO SANTO 4.75% VTO.15/01/2018 PTBENJOM0015 | 1,21 % |
IM CEDULAS 3.5% 02/12/2015 ES0362859003 | 1,20 % |
BANCO ESPIRITO SANTO 4.00% VTO.21/01/2019 PTBENKOM0012 | 1,17 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 1,17 % |
PETROBRAS GLOBAL FIN CO 3.75% VTO.14/01/2021 XS0982711987 | 1,16 % |
CEDULAS TDA 7 FONDO ACTIVO 3.5% VTO 20/06/2017 ES0317047001 | 0,60 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,57 % |
CEDULAS TDA 1 FONDO ACT I ES0371622004 | 0,56 % |
COMUNIDAD DE MADRID 5.5% VTO.14/02/2017 ES0000101495 | 0,32 % |
DEP.BANKIA 3,28% VTO.30/04/2014 [object Object] | 0,00 % |
DEP.CAJA GRANADA(BMN) 3.50% VTO.2/5/14 [object Object] | 0,00 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 0,00 % |
REPO BONOS DEL ESTADO 3.30% VTO.30-07-2016 ES00000123W5 | 0,00 % |