RENTA 4 RENTA FIJA, FI · 179 posiciones
| 3,63 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 3,63 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 3,63 % |
AMERICA MOVIL SAB DE C.V. 5.125% VTO 06-09-73 XS0969340768 | 3,48 % |
BANCO SABADELL 0.3% VTO.06/29/18 ES03138602S5 | 3,40 % |
BANCO POPULAR 2 %VTO.03/02/2020 XS1169791529 | 3,35 % |
BBVA SUB CAPITAL UNIPAPERS 3.5% 11/04/2024 XS1055241373 | 2,98 % |
ENEL SPA 6.5% VTO.10/01/2019 XS0954675129 | 2,57 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 2,57 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 2,50 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 2,36 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 2,05 % |
GAZPROM 4.5/8 10/15/18 XS1307381928 | 2,05 % |
BANCO MARE NOSTRUM 9 VTO 11/16/2026 ES0213056007 | 1,78 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 1,71 % |
RCI BANQUE SA FRN VTO. 08/07/2020 FR0013241379 | 1,61 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 1,28 % |
LEASEPLAN CORPORATION NV VTO.18/01/2021 XS1551441907 | 1,28 % |
INTESA SANPAOLO SPA 2,5 VTO 07/10/19 IT0004931389 | 1,14 % |
BANCAJA EMISIONES SA UNI FLOTANTE VTO.14/11/2017 XS0329522832 | 1,09 % |
BANCO SANTANDER SA 0.671% VTO. 05/01/2023 XS1621753513 | 0,97 % |
REPUBLIC OF INDONESIA 2.875% VTO.07/08/21 XS1084368593 | 0,97 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 0,96 % |
ABN AMRO BANK 7.125 07/06/22 XS0802995166 | 0,88 % |
BANK OF AMERICA FLOAT 04/05/2023 XS1602557495 | 0,84 % |
DONG ENERGY A/S 4.875% VTO. 08/07/3013 XS0943371194 | 0,81 % |
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 | 0,77 % |
PAGARE SAN CONSUMER FINANCE VTO. 05/09/2018 ES0513495RT6 | 0,77 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 0,76 % |
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 | 0,76 % |
BANK OF IRELAND VTO. 11/06/2024 XS1075963485 | 0,75 % |
TELECOM ITALIA SPA 4.875% VTO.25/09/2020 XS0974375130 | 0,74 % |
EDP FINANCE BV 4,875% VTO.14/9/20 XS0970695572 | 0,74 % |
SMURFIT KAPPA ACQUISITTO 3.168 VTO 15/10/2020 XS0832432446 | 0,70 % |
BANCA IMI SPA VTO 30/08/2019 IT0004936545 | 0,69 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,69 % |
ACCIONA 4.625 07/22/19 XS1086530604 | 0,68 % |
CAIXABANK SA 3.5 15/02/2027 XS1565131213 | 0,67 % |
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 | 0,67 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,67 % |
GAZPROM OAO 3.70% VTO: 25/07/2018 XS0954912514 | 0,67 % |
TELEKOM AUSTRIA AG XS0877720986 | 0,67 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,67 % |
VOLKSWAGEN FIN 29/09/2049 PERPTUAL CALL 04/09/2018 XS0968913268 | 0,67 % |
LEASEPLAN CORPORATION 1% VTO.24/05/2021 XS1418631930 | 0,65 % |
DEP.BANKIA 0,07% VTO.28/01/2018 [object Object] | 0,65 % |
SANTANDER float 03/21/22 XS1578916261 | 0,65 % |
GOLDMAN SACHS GROUP INC QUARTLY EURIBOR +63 XS1577427526 | 0,64 % |
GOLDMAN SACHS GP FLOAT 07/27/21 Corp XS1458408306 | 0,59 % |
RENTA 4 MONETARIO FI ES0128520006 | 0,58 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,54 % |
NH HOTEL GROUP SA 3,75% vto 01/10/2023 XS1497527736 | 0,54 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 0,54 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 0,53 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,52 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 0,48 % |
BANKIA SA 4.% VTO.22/05/2024 ES0213307004 | 0,47 % |
LLOYDS BANK PLC 10.375 12/02/2024 XS0744444588 | 0,46 % |
BANK OF IRELAND VTO. 12/02/2020 XS0487711573 | 0,46 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,42 % |
HSBC HOLDINGS PLC vto 20/01/2024 XS0969636371 | 0,41 % |
BANK OF AMERICA 4,75 FRN V.6/5/19 XS0191752434 | 0,40 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 0,40 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,39 % |
SANTANDER CONSUMER BANK 0.375% vto. 17/02/2020 XS1564331103 | 0,39 % |
CELLNEX TELECOM 3.125 27/07/22 XS1265778933 | 0,35 % |
BANKIA SA 5.75.% VTO.16/06/23 ES0214950190 | 0,35 % |
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 | 0,34 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 0,33 % |
HUTCH WHAM FIN 3.75% PEPETUAL CALL XS0930010524 | 0,33 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 0,33 % |
ACERINOX Float 1.75 VTO 12/23/18 ES0332105008 | 0,33 % |
BPCE SA VTO. 09/03/2022 FR0013241130 | 0,33 % |
DEP.TARGO BANK 0.30% VTO.23/08/2018 [object Object] | 0,33 % |
DEP.TARGO BANK 0.30% VTO.19/08/2018 [object Object] | 0,33 % |
BNP PARIBAS VTO.22/09/2022 XS1584041252 | 0,33 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,33 % |
NYKREDIT REALKREDIT AS VTO 13/06/2019 DK0009510992 | 0,33 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,33 % |
CREDIT AGRICOLE flotante 04/20/22 XS1598861588 | 0,33 % |
SOCIETE GENERALE VTO.01/04/2022 XS1586146851 | 0,33 % |
HSBC HOLDING PLC VTO.27/09/2022 XS1586214956 | 0,32 % |
WELLS FARGO&COMPANY FLOAT VTO. 31/01/2022 XS1558022866 | 0,32 % |
DEP.UNICAJA 0,08% VTO 06/06/2018 [object Object] | 0,32 % |
IBERDROLA FINANZAS SAU VTO.20/02/2024 XS1564443759 | 0,32 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,32 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 0,29 % |
REPSOL INTL FIN REPSM 4.875 19/02/2019 XS0733696495 | 0,28 % |
REPSOL INTL FIN 2.625% VTO.28/05/2020 XS0933604943 | 0,28 % |
ING BANK NV VTO 21-11-2023 XS0995102695 | 0,27 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 0,27 % |
GLENCORE FINANCE 4.625% 03/04/2018 XS0767815599 | 0,27 % |
BANCO BILBAO VIZCAYA ARGENTARIA VTO.16/02/2022 ES0213211107 | 0,26 % |
DEUTSCHE BANK AG.4. 04/06/2019 DE0003083358 | 0,21 % |
VEOLIA ENVIRONNEMENT SA 4.45% 29/01/2049 FR0011391820 | 0,20 % |
COOPERATIEVE RABOBANK UA 2,5 VTO 26/05/26 XS1069772082 | 0,20 % |
ENBW 3.375% VTO. 05/04/2077 XS1405770907 | 0,20 % |
UNICREDIT SPA FLOAT% VTO.31/10/2017 IT0004762578 | 0,20 % |
CAIXA BANK 5% VTO.02/09/22 ES0240609018 | 0,20 % |
DEP.GRUPO CAJA DE INGENIEROS 0.75% VTO.07/08/2017 [object Object] | 0,19 % |
DEUTSCHE BANK AG 0.332% vto 10/09/2021 DE000DB7XJC7 | 0,19 % |
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 | 0,19 % |
BANK OF AMERICA CRP BAC FLOAT 14/09/2018 XS0267827169 | 0,19 % |
TELEF.EMISIONES SAU 1% 31/01/2018 XS0283056215 | 0,19 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,18 % |
ENEL SPA VTO 15/01/2075 XS1014997073 | 0,14 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,13 % |
DUFRY FINANCE 4.5 07/15/2022 XS1087753353 | 0,13 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 0,13 % |
UNICREDIT SPA 6% VTO.31/10/2017 IT0004767577 | 0,13 % |
FCA CAPITAL IRELAND PLC vto 12/02/2019 XS1503012038 | 0,13 % |
ROYAL BK OF SCOTLAND 15/11/2017 XS0157843771 | 0,13 % |
BANCO NAC. DESEN. ECO. 4.125 VTO.15/09/17 XS0540449096 | 0,10 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,09 % |
REPSOL INTL FIN 3,6250% 07/10/2021 XS0975256685 | 0,07 % |
KPN 6.125 VTO. 29/03/2049 XS0903872355 | 0,07 % |
GAZ CAPITAL SA VCTO.13/02/2018 XS0327237136 | 0,07 % |
SPAIN I/L BOND 0.3% VTO 30/11/2021 ES00000128D4 | 0,07 % |
REPSOL INTL FIN 3.875% 29/12/49 XS1207054666 | 0,07 % |
UNITED MEXICAN STATES 1.875% VTO.23/02/2022 XS1369322927 | 0,07 % |
UNICREDIT SPA vto 08/31/24 IT0005204406 | 0,00 % |
GENERAL MOTORS FINL CO (float) 10/05/21 XS1609252645 | 0,00 % |
GOLDMAN SACHS GROUP INC FLOAT 26/09/2023 XS1691349523 | 0,00 % |
DEP.TARGO BANK 0.30% VTO.19/08/2018 [object Object] | 0,00 % |
PETROBRAS GL FIN 4,875%.07/03/2018 XS0716979249 | 0,00 % |
VENETO BANCA SPA 4% VTO. 05/20/2019 XS1069508494 | 0,00 % |
BANK OF AMERICA 5.145% VTO. 27/06/2022 XS0305560202 | 0,00 % |
UNICREDIT SPA VTO. 30062023 IT0005199267 | 0,00 % |
AKELIUS RESIDENTIAL AB 1.125% VTO. 14/03/2024 XS1717433541 | 0,00 % |
BULGARIAN ENERGY 4.25 VTO. 07/11/2018 XS0989152573 | 0,00 % |
FCA CAPITAL IRELAND PLC 0.25% vto. 12/10/2020 XS1697916358 | 0,00 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 0,00 % |
DEUTSCHE BANK AG. 13/04/2018 DE000DL19SS0 | 0,00 % |
GLENCORE FINANCE EUROPE 5.25 22/03/17 XS0495973470 | 0,00 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 0,00 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 0,00 % |
BELFIUS BANK SA/NV BE6298043272 | 0,00 % |
BAT INTL FINANCE PLC FRN V.6/3/18 XS1664643746 | 0,00 % |
T FLOAT 04/09/23 XS1629866606 | 0,00 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 0,00 % |
PAGARE BANCO SABADELL 0,2% vto. 14/11/2018 ES0513862JX6 | 0,00 % |
SANTAN CONSUMER FINANCE XS1385935769 | 0,00 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 0,00 % |
OBRIGACOES DO TESOURO 1.9% vto. 04/12/2022 PTOTVJOE0005 | 0,00 % |
RENAULT FLOAT VTO 12/05/19 FR0013221652 | 0,00 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 0,00 % |
DEP.BANKIA 0,07% VTO.28/01/2018 [object Object] | 0,00 % |
DEP.UNICAJA 0,27% VTO.06/06/2017 [object Object] | 0,00 % |
SOCIETE GENERALE 0.469% vto. 22/05/2024 XS1616341829 | 0,00 % |
DEP.TARGO BANK 0.10% VTO.16/10/2018 [object Object] | 0,00 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,00 % |
MORGAN STANLEY (EUR+ 0.7) 27/01/22 XS1511787407 | 0,00 % |
REPUBLIC OF INDONESIA VTO. 14/06/2023 XS1432493879 | 0,00 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 0,00 % |
BANCO SANTANDER SA 21/11/2024 XS1717591884 | 0,00 % |
BANCA POP DI VICENZA 5% VTO. 25/10/2018 XS0985326502 | 0,00 % |
CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023 IT0005244774 | 0,00 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 0,00 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,00 % |
DEP.UNICAJA 0,08% VTO 06/06/2018 [object Object] | 0,00 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 0,00 % |
PIRELLI INTERNATIONAL 11/18/19 XS1139287350 | 0,00 % |
DEP.TARGO BANK 0.30% VTO.23/08/2018 [object Object] | 0,00 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 0,00 % |
DEP.BANKIA 0,27% VTO.09/03/2018 [object Object] | 0,00 % |
BANK OF AMERICA FLOAT 23/05/2017 XS0301928262 | 0,00 % |
DEUTSCHE BANK AG. 0.239 15/04/2019 DE000DB7XHM0 | 0,00 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,00 % |
RENAULT FLOAT VTO 12/04/2021 FR0013292687 | 0,00 % |
SANTANDER CONSUMER 0.25 VTO 30/09/2019 XS1496344794 | 0,00 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,00 % |
GRUPO ANTOLIN DUTCH BV 5.125% 30/06/22 XS1246049073 | 0,00 % |
BNP PARIBAS 2.875% VTO. 21/03/2026 XS1046827405 | 0,00 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,00 % |
DEP.UNICAJA 0,08% VTO.18/05/2018 [object Object] | 0,00 % |
SOFTBANK GROUP CORP 3.125% vto. 19/09/2025 XS1684385161 | 0,00 % |