RENTA 4 RENTA FIJA, FI · 78 posiciones
| 3,20 % |
GAZPROM 3.389 VTO 20/03/2020 XS0906946008 | 3,19 % |
LLOYDS BANK 6.5 VTO. 24/03/20 XS0497187640 | 3,10 % |
INTESA SAN PAOLO SPA 2.35% 17/03/2023 IT0005163602 | 2,82 % |
NATWEST MARKETS PLC vto. 27/09/2021 XS1884702207 | 2,46 % |
LEASEPLAN CORPORATION NV EURO3M+50 VTO. 11/01/22 XS1748452551 | 2,43 % |
DEUTSCHE BANK AG. VTO. 1605/2022 DE000DL19TQ2 | 2,40 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 2,19 % |
UBS 4.75 VTO. 02/12/2026 CH0236733827 | 2,03 % |
BARCLAYS BANK PLC 6% VTO 14/1/2021 XS0525912449 | 2,00 % |
BANCA POP DI VICENZA 2.75% VTO. 20/03/2020 XS1205644047 | 1,95 % |
BARCLAYS BANK PLC 6.625 30/3/22 XS0611398008 | 1,90 % |
OBRIGACOES DO TESOURO 1.6% vto. 02/08/2022 PTOTVKOE0002 | 1,75 % |
OCI NV 5% VTO. 15/04/2023 XS1713465687 | 1,75 % |
UNICREDIT SPA 5.75% vto.28/10/2025 XS0986063864 | 1,74 % |
GOVERNOR & CO OF THE BAN 10% VTO. 19/12/2022 XS0867469305 | 1,66 % |
DEP.UNICAJA 0,03% VTO 17/05/2019 [object Object] | 1,64 % |
BUONI ORDINARI DEL TES 28/06/2019 IT0005355588 | 1,64 % |
BANCO BILBAO VIZCAYA ARGENTARIA 0.751 VTO09/08/21 ES0214974067 | 1,59 % |
CELLNEX TELECOM EUR6M+2.20 03/08/2027 XS1657934714 | 1,58 % |
IBERCAJA CAZAR 5% VTO 28-07-2020 CALL ES0244251007 | 1,52 % |
TELEFONICA EUROPE 7.625% 18/09/2021 XS0972588643 | 1,41 % |
TELEFONICA EUROPE 5% 31/03/49 XS1050460739 | 1,33 % |
LIBERBANK SA 6.875% VTO. 14/03/2027 ES0268675032 | 1,32 % |
DONG ENERGY A/S 3% VTO.06/11/2020 XS1227607402 | 1,28 % |
VOLVO TREASURY 4.2% 10/06/2075 XS1150673892 | 1,28 % |
BANCO SABADELL 6.25% VTO.26/04/2020 ES0213860051 | 1,27 % |
OBRIGACOES DO TESOURO float. 05/12/2022 PTOTVLOE0001 | 1,24 % |
LEASEPLAN CORPORATION NV vto.28/06/2021 XS1638130416 | 1,23 % |
UNICREDIT SPA 2.419% VTO. 03/05/2025 IT0005087116 | 1,21 % |
BANCA IMI SPA VTO 30/08/2019 IT0004936545 | 1,15 % |
BANK OF AMERICA 5.145% VTO. 27/06/2022 XS0305560202 | 0,98 % |
UNNIM 1.382% VTO 29/03/2049 ES0214974075 | 0,91 % |
BULGARIAN ENERGY 4.875 02/08/2021 XS1405778041 | 0,88 % |
ACS ACTIVIDADES 2.875 01/04/2020 XS1207309086 | 0,88 % |
BUONI POLIENNALI DEL TESORO 4.25% vto. 01/03/2020 IT0004536949 | 0,86 % |
INTESA SANPAOLO SPA 2.5 18/10/2019 IT0004961105 | 0,86 % |
ALLIED IRISH BANKS 4.125% 26/11/2025 XS1325125158 | 0,86 % |
DUFRY FINANCE SCA 4,50% 01/08/2023 XS1266592457 | 0,85 % |
BUONI POLIENNALI DEL TES 4.25% vto. 01/09/2019 IT0004489610 | 0,85 % |
CNALN 3 % VOTO 10/04/2076 CALL XS1216020161 | 0,84 % |
PETROLEOS MEXICANOS 2.5% vto. 24/11/2022 XS1824425349 | 0,83 % |
INTESA SANPAOLO 1.041 % VTO 15/03/2023 XS1577427872 | 0,82 % |
CASSA DEPOSITI E PRESTIT 0.877% VTO. 09/03/2023 IT0005244774 | 0,80 % |
GAZPROM 3.6 26/02/21 XS1038646078 | 0,79 % |
ASSICURAZIONI GENERALI 10.125% VTO.10/07/2042 XS0802638642 | 0,55 % |
PETROLEOS MEXICANOS 3.125 11/27/20 XS0997484430 | 0,51 % |
CCTS FLOAT 10/15/24 IT0005252520 | 0,47 % |
LLOYDS 5.374% VTO 30/06/2021 XS0324964666 | 0,45 % |
ORIGIN ENERGY FINANCE 3.5% vto. 04/10/2021 XS0976223452 | 0,44 % |
INTESA SANPAOLO SPA 2.9 vto. 09/08/2019 IT0004940455 | 0,43 % |
ORIGIN ENTERPRISES 2.5 VTO 23102020 XS0920705737 | 0,43 % |
ORANGE VTO 07/02/2020 XS1028600473 | 0,43 % |
CRED SUIS GP FUN LTD 1.201% vto. 20/12/2022 XS1317432620 | 0,42 % |
DEP.TARGO BANK 0.02% VTO.23/08/2019 [object Object] | 0,42 % |
DEP.TARGOBANK 0,02% VTO 20/08/2019 [object Object] | 0,42 % |
GLENCORE FINANCE EUROPE 1.25 17/03/21 XS1202846819 | 0,42 % |
DEP.UNICAJA 0,03% VTO.06/06/2019 [object Object] | 0,41 % |
DEUTSCHE BANK AG 05/09/2022 XS0318729950 | 0,41 % |
OBRIGACOES DO TESOURO 2% VTO. 30/11/2021 PTOTVIOE0006 | 0,40 % |
UNIQA INSURANCE GROUP AG 6,875% 31/07/2043 XS0808635436 | 0,39 % |
BANCO DE SABADELL SA 5.375% vto.12/12/2028 XS1918887156 | 0,34 % |
ELECT.DE FRANCE PERP 4.25% CALL 29/12/49 FR0011401736 | 0,25 % |
BANCA IMI SPA VTO 31/10/2019 IT0004957020 | 0,18 % |
UNION FENOSA PREFERENTES XS0221627135 | 0,12 % |
BANCO SANTANDER SA PERPETUA DE000A0DE4Q4 | 0,11 % |
SPAIN I/L BOND 0.3% VTO 30/11/2021 ES00000128D4 | 0,09 % |
TAKEDA PHARMACEUTICAL 0.375% VTO. 21/11/2020 XS1843449981 | 0,00 % |
PETROLEOS MEXICANOS VTO 15/03/2019 XS1379157404 | 0,00 % |
GOLDMAN SACHS GROUP INC FLOAT 29/05/2020 XS1240146891 | 0,00 % |
DEP.UNICAJA 0,03% VTO.06/06/2019 [object Object] | 0,00 % |
BUONI POLIENNALI DEL TES 0.1% VTO. 15/04/2019 IT0005177271 | 0,00 % |
MS FLOAT 08/11/2022 XS1603892065 | 0,00 % |
BANCO SANTANDER FLOAT 03/28/23 XS1689234570 | 0,00 % |
UBS GROUP FUNDING 200922 float call 20/09/21 CH0359915425 | 0,00 % |