RENTA 4 RENTA FIJA, FI · 63 posiciones
| 4,37 % |
DEP.BANCO POPULAR 1,45% VTO.19/02/2016 [object Object] | 4,37 % |
DEP.BANCO POPULAR 1% VTO.26/05/2017 [object Object] | 4,37 % |
REPO LETRA DEL TESORO VTO.170715 ES0L01607156 | 4,11 % |
DEP.NOVO BANCO (BES) 1,20% VTO:28/11/2015 [object Object] | 3,60 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 3,52 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 3,50 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 3,38 % |
ING BANK NV VTO 21-11-2023 XS0995102695 | 3,22 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 3,17 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 3,06 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 2,53 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 2,33 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 2,30 % |
DEP.BANCA MARCH 1,45% VTO.07/10/2015 [object Object] | 2,18 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 2,18 % |
DEP.BANCO POPULAR 1,15% VTO.18/08/2016 [object Object] | 2,18 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 2,13 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 1,88 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 1,82 % |
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 | 1,80 % |
ORANGE VTO 07/02/2020 XS1028600473 | 1,77 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 1,75 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 1,74 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 1,73 % |
DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 [object Object] | 1,31 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 1,31 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 1,29 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 1,14 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 1,04 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 0,94 % |
NATIONWIDE BLDG SOCIETY 4.125% 20-03-2023 XS0906394043 | 0,93 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,92 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,91 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,88 % |
ABN AMRO BANK NV 2.875% 30/06/2025 CALL XS1253955469 | 0,88 % |
OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) XS0760705631 | 0,86 % |
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 | 0,84 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,82 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 0,73 % |
BANCO ESPA�OL DE CREDITO 5.5% VTO. 05/11/2015 DE000A0DE4Q4 | 0,58 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,47 % |
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 | 0,47 % |
UNICREDIT SPA 0 31/10/2017 IT0004854060 | 0,43 % |
DEP.BANCA MARCH 1,45% VTO.07/10/2015 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1,45% VTO.19/02/2016 [object Object] | 0,00 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,00 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 0,00 % |
REPO LETRA DEL TESORO VTO.15/0717 ES0L01507174 | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.18/08/2016 [object Object] | 0,00 % |
DEP.NOVO BANCO (BES) 1,20% VTO:28/11/2015 [object Object] | 0,00 % |
DEP.BANCO POPULAR 1% VTO.26/05/2017 [object Object] | 0,00 % |
DEP.BANKIA 0,73% VTO.27/01/2017 [object Object] | 0,00 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 0,00 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,00 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 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 % |
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 % |