RENTA 4 RENTA FIJA, FI · 101 posiciones
| 4,55 % |
DEP.BANKIA 0,73% VTO.27/01/2017 [object Object] | 4,55 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 4,55 % |
DEP.BANCO POPULAR 1,45% VTO.19/02/2016 [object Object] | 4,55 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 3,67 % |
DEP.BANKIA 1.37% VTO.09/06/2016 [object Object] | 3,64 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 3,63 % |
ING BANK NV VTO 21-11-2023 XS0995102695 | 3,39 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 3,20 % |
R.B. OF SCOTLAND PLC 6.934% 09/04/18 XS0356705219 | 2,67 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 2,64 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 2,44 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 2,42 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 2,27 % |
DEP.TARGO BANK 1.13% VTO.19/08/2016 [object Object] | 2,27 % |
DEP.BANCO POPULAR 1,15% VTO.18/08/2016 [object Object] | 2,27 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 2,26 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 2,26 % |
GLENCORE 1.50% VTO.19/05/2016 XS0857214968 | 2,23 % |
ORANGE VTO 07/02/2020 XS1028600473 | 1,86 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 1,84 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 1,84 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 1,83 % |
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 | 1,43 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 1,39 % |
PETROBRAS GLOBAL FIN CO VCTO.01/04/2019 XS0835886598 | 1,37 % |
DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 [object Object] | 1,36 % |
BARCLAYS BANK PLC 2.625 11/11/25 XS1319647068 | 1,36 % |
SANT.ISSUANCES FRN 4,5 V.30/9/19 XS0201169439 | 1,34 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 1,34 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 1,22 % |
ABNAN 6.375 % VTO 27/04/2021 XS0619548216 | 1,11 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 1,00 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,96 % |
BONO CAIXA BANK 5% 14/11/2023 XS0989061345 | 0,96 % |
AAREAL BANK AG 4.25 18/03/26 DE000A1TNC94 | 0,96 % |
PGE SWEDEN 1.625% VTO. 09/06/2019 XS1075312626 | 0,92 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 0,87 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,83 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 0,78 % |
BANCO ESPA�OL DE CREDITO 5.5% VTO. 05/05/2016 CALL DE000A0DE4Q4 | 0,60 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 0,55 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,51 % |
UNICREDIT SPA 2.5 % VTO.31/12/2018 IT0004964224 | 0,49 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,43 % |
ING BANK 3.% VTO 11/04/2028 XS1394764929 | 0,00 % |
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 | 0,00 % |
DEP.BANCO POPULAR 0,85 % VTO.12/01/2018 [object Object] | 0,00 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,00 % |
DEP.EBN BANCO 1% VTO.02/12/2016 [object Object] | 0,00 % |
DEP.TARGO BANK 1.13% VTO.22/08/2016 [object Object] | 0,00 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,00 % |
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 | 0,00 % |
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 | 0,00 % |
DEP.LIBERBANK 1,30% VTO:08/05/2016 [object Object] | 0,00 % |
SOCIETE GENERALE 2,5 VTO.16/9/26 XS1110558407 | 0,00 % |
DEP.BANCO POPULAR 1,55% VTO.14/03/2016 [object Object] | 0,00 % |
ING BANK 3.625 VTO 25/02/2026 XS1037382535 | 0,00 % |
DEP.BCO.POPULAR 0,85% VTO.19/02/18 [object Object] | 0,00 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,00 % |
SANTAN CONSUMER FINANCE XS1385935769 | 0,00 % |
ABIBB 0.875% VTO 17/03/22 BE6285452460 | 0,00 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0094812814 | 0,00 % |
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 | 0,00 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 0,00 % |
AP MOELLER MAERSK A/S 1.75% VTO.18/03/2021 XS1381693248 | 0,00 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 0,00 % |
DEP.UNICAJA 0,27% VTO.06/06/2017 [object Object] | 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 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,00 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,00 % |
DEP.BCO.POPULAR 1,00% VTO.19/02/18 [object Object] | 0,00 % |
OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) XS0760705631 | 0,00 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 0,00 % |
DEP.NOVO BANCO (BES) 1,20% VTO:28/11/2015 [object Object] | 0,00 % |
DUFRY FINANCE SCA XS1087753353 | 0,00 % |
DEP.BANCO POPULAR 1,15% VTO.18/08/2016 [object Object] | 0,00 % |
REPSOL INTL FIN 3,6250% 07/10/2021 XS0975256685 | 0,00 % |
REPO LETRA DEL TESORO VTO.15/0717 ES0L01507174 | 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 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,00 % |
UNIQA INSURENCE GROUP 6% 27/07/46 XS1117293107 | 0,00 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 0,00 % |
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 | 0,00 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 | 0,00 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 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 % |
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 | 0,00 % |
FCA CAPITAL IRELAND PLC XS1383510259 | 0,00 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 0,00 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,00 % |
DEP.BANCA MARCH 1,45% VTO.07/10/2015 [object Object] | 0,00 % |
DEP.BANKIA 0,70% VTO.05/02/2017 [object Object] | 0,00 % |