RENTA 4 RENTA FIJA, FI · 61 posiciones
| 4,63 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 4,63 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 4,63 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 4,44 % |
DEP.NOVO BANCO (BES) 1,20% VTO:28/11/2015 [object Object] | 3,82 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 3,77 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 3,74 % |
DEP.BANKIA 1.40% VTO.05/06/2015 [object Object] | 3,71 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 3,71 % |
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 | 3,45 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 3,42 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 3,33 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 2,71 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 2,53 % |
DEP.BANCO POPULAR 1,15% VTO.18/08/2016 [object Object] | 2,32 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 2,32 % |
DEP.BANCA MARCH 1,45% VTO.07/10/2015 [object Object] | 2,32 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 2,23 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 2,09 % |
CAJA ESPA�A CAESIN 3% vto 03/06/2015 ES0415474305 | 2,09 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 2,08 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 2,04 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 2,04 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 2,01 % |
ORANGE VTO 07/02/2020 XS1028600473 | 2,00 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 1,38 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 1,03 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 1,02 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 0,95 % |
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 | 0,95 % |
PETROBRAS INTL FIN CO.07/03/2018 XS0716979249 | 0,89 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,52 % |
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 | 0,50 % |
DEP.CATALUNYACAIXA 1,75% VTO.31/03/15 [object Object] | 0,00 % |
DEP.TARGO BANK 1.13% VTO.19/08/2016 [object Object] | 0,00 % |
CAJAS RURALES UNIDAS 3.75% 22/11/2018 ES0422714024 | 0,00 % |
DEP.BANCO POPULAR 1,45% VTO.19/02/2016 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.18/08/2016 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,45% VTO.07/10/2015 [object Object] | 0,00 % |
DEP.NOVO BANCO (BES) 1,20% VTO:28/11/2015 [object Object] | 0,00 % |
NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 XS0906394043 | 0,00 % |
DEP. CATALUNYACAIXA 1.207% VTO.31/12/2015 [object Object] | 0,00 % |
DEP.CATALUNYACAIXA 1,98% VTO.20/02/15 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 0,00 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 0,00 % |
AYT CEDULAS CAJA GLOBAL VTO. 22/02/2018 ES0312298039 | 0,00 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,00 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 0,00 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 0,00 % |
PETROBRAS GLOBAL FIN CO 3.75% VTO.14/01/2021 XS0982711987 | 0,00 % |
DEP.BANKIA 1.49% VTO.29/03/2015 [object Object] | 0,00 % |
COMUNIDAD DE MADRID 4.688% VTO.12/03/2020 ES0000101396 | 0,00 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 0,00 % |
BANKIA FLOTANTE 25/01/2016 ES0214977094 | 0,00 % |
DEP.CATALUNYACAIXA 2,50% VTO.23/01/15 [object Object] | 0,00 % |
ECP ACS 2.280% 21/04/2015 XS1060842629 | 0,00 % |
DEP.BANKIA 1.40% VTO.05/06/2015 [object Object] | 0,00 % |
REPO BONOS DEL ESTADO 3.30% VTO.30-07-2016 ES00000123W5 | 0,00 % |