SABADELL EVOLUCIÓN 01 2030, FI · 81 posiciones
| 1,73 % |
OB.STORA ENSO 4,25% VT.1/9/29 (C6/29) XS2629064267 | 1,72 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 1,71 % |
OB.ABERTIS 4,125% VT.07/08/2029 XS2582860909 | 1,71 % |
OB.PROLOGIS 3,875% VT.31/01/2030(C10/29) XS2580271596 | 1,70 % |
OB.EUROFINS SCIENT 4% VT.6/7/29(C4/29) XS2491664137 | 1,70 % |
OB.CNP ASSUR 1,25% VT.27/1/29(C10/28) FR0014007YA9 | 1,70 % |
OB.NE PROPERTY 2% VT.20/01/2030(C10/29) XS2434763483 | 1,70 % |
OB.ASTM SPA 1,5% VT.25/01/2030 XS2412267515 | 1,68 % |
BO.CRITERIA CAIXA 3,5% VT.02/10/29 XS2909825379 | 1,68 % |
BO.HEIMSTADEN 3,875% 05/11/29 XS2931248848 | 1,68 % |
BO.LANSFORSAKRINGAR 3,25% VT.22/1/30 XS2982126927 | 1,67 % |
BO.NATIONAL GR 3,247% VT.25/11/29(C8/29) XS2947149360 | 1,67 % |
OB.SELP FI SARL 0,875% VT.27/5/29(C2/29) XS2344569038 | 1,66 % |
OB.APRR SA 3,125% VT.24/1/2030(C10/29) FR001400I145 | 1,66 % |
BO.FERROVIAL SE 3,25% VT.16/1/30(C10/29) XS2969695084 | 1,66 % |
OB.COVENTRY BLDGS 3,125% VT.29/10/2029 XS2925933413 | 1,66 % |
BO.AMPRION GMBH 3% VT.05/12/2029 (C9/29) DE000A4DFUE3 | 1,65 % |
BO.DAIMLER TRUCK INT 3% VT.27/11/2029 XS3081821699 | 1,65 % |
BO.PUBLICIS 2,875% VT.12/06/2029 FR0014010CJ0 | 1,65 % |
OB.KERRY GR FI 0,625% VT.20/9/29(C6/29) XS2042667944 | 1,65 % |
OB.SUMITOMO MITSUI 0,632% VT.23/10/2029 XS2066392452 | 1,64 % |
OB.VOLKSWAGEN LEAS 0,625% VT.19/07/29 XS2343822503 | 1,64 % |
OB.CRED MUT ARKEA 0,75% VT.18/01/2030 FR0014007Q96 | 1,64 % |
OB.CZECH GAS NET 0,45% VT.8/9/29 (C6/29) XS2382953789 | 1,63 % |
OB.LB BADEN - WUERT 2,2% VT.09/05/29 DE000LB13HZ5 | 1,59 % |
OB.VEOLIA ENVIRO 1,94% VT.7/1/30(C10/29) FR0013385473 | 1,58 % |
OB.3I GROUP PLC 4,875% VT.14/06/2029 XS2626289222 | 1,58 % |
OB.IHG FINANCE LLC 4,375% VT.28/11/29 XS2723593187 | 1,57 % |
OB.CESKA SPOR FTF %VAR VT.15/1/30(C1/29) XS2746647036 | 1,57 % |
BO.DANFOSS FIN 4,125% VT.02/12/29(C9/29) XS2628785466 | 1,56 % |
OB.IBERDROLA FI FTF %VAR PERP (C2/30) XS2295333988 | 1,56 % |
BO.MOTABILITY OPER 4% VT.17/1/30(C10/29) XS2838537566 | 1,55 % |
OB.DANONE SA 3,706% VT.13/11/2029 FR001400LY92 | 1,55 % |
BO.ICCREA BANCA SPA 3,375% VT.30/01/2030 XS2987793150 | 1,52 % |
BO.VOLVO CAR 4,2% VT.10/06/2029 XS3088627982 | 1,37 % |
OB.LA POSTE SA 0% VT.18/07/2029 FR0014001IO6 | 1,35 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 1,30 % |
BO.CTP NV 4,75% VT.05/02/30 XS2759989234 | 1,27 % |
OB.SABADELL FTF %VAR VT.27/06/34(C3/29) XS2791973642 | 1,26 % |
BO.AIR FRANCE-KLM 4,625% VT.23/05/2029 FR001400Q6Z9 | 1,25 % |
OB.TAKEDA PHARM 1% VT.09/07/29 XS2197348597 | 1,12 % |
OB.OP CORP FTF %VAR VT.28/1/35(C1/30) XS2988555426 | 1,05 % |
OB.KLEPIERRE SA 2% VT.12/05/2029 FR0013512233 | 1,02 % |
OB.DEUTSCHE BAHN FTF %VAR PERP (C7/29) XS2010039548 | 0,98 % |
BO.VALEO 5,875% VT.12/04/2029 FR001400L9Q7 | 0,97 % |
OB.ENBW ENERGIE BAD FTF %VAR VT.23/01/84 XS2751678272 | 0,95 % |
OB.COMMERZBAN FTF%VAR VT.16/10/34(C7/29) DE000CZ45YE5 | 0,94 % |
BO.CROWN EUR 4,5% VT.15/01/2030 XS2872799734 | 0,93 % |
OB.BANCO SANTANDER FTF %VAR PERP(C3/29) XS2388378981 | 0,88 % |
OB.TRANSURBAN 1,45% VT.16/5/29(C2/29) XS1997077364 | 0,86 % |
OB.TIKEHAU CAP 1,625% VT.31/3/29(C12/28) FR0014002PC4 | 0,84 % |
OB.BCS FTF %VAR VT.14/09/29(C9/28) XS2679904768 | 0,84 % |
OB.BRENNTAG FIN 0,5% VT.6/10/29 (C7/29) XS2394063437 | 0,82 % |
OB.VAR ENERGI ASA 5,5% VT.04/05/29 XS2599156192 | 0,81 % |
BO.PIRELLI 3,875% VT.02/07/29(C04/29) XS2847641961 | 0,77 % |
BO.KION GROUP 4% VT.20/11/2029 (C8/29) XS2938562068 | 0,77 % |
OB.ABANCA C FTF %VAR VT.23/09/33(C6/28) ES0265936049 | 0,66 % |
OB.BBVA FTF %VAR PERP (C6/28) XS2638924709 | 0,65 % |
OB.AIB GROUP FTF %VAR PERP (10/29) XS2808268390 | 0,65 % |
OB.ACCOR SA FTF %VAR PERP (C1/29) FR001400L5X1 | 0,65 % |
OB.NORDDEUTSCHE FTF %VAR 23/8/34(C5/29) XS2825500593 | 0,63 % |
BO.WEBUILD SPA 4,875% VT.30/04/2030 XS2922654418 | 0,63 % |
OB.KONINKLIJKE KPN FTF %VAR PERP(C6/29) XS2824778075 | 0,62 % |
OB.A2A SPA FTF %VAR PERP (C6/29) XS2830327446 | 0,62 % |
BO.CMA CGM 5% VT.15/01/2031 XS3105513769 | 0,61 % |
OB.CO RABOBANK FTF %VAR PERP (C6/29) XS2456432413 | 0,61 % |
OB.TENNET HOLDING FTF %VAR PERP(C3/29) XS2783604742 | 0,61 % |
OB.SECHE ENV 4,5% VT.25/03/2030 XS2895496680 | 0,61 % |
OB.ACHMEA BV FTF %VAR PERP (C3/29) XS2056490423 | 0,61 % |
OB.MERCK KG FTF %VAR VT.27/8/54(C8/29) XS2879811987 | 0,60 % |
OB.ABB FINANCE 0% VT.19/01/30 XS2286044370 | 0,53 % |
BO.EVONIK IND 3,25% VT.15/01/30 (C10/29) DE000A4DFCB7 | 0,46 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/29) FR00140007L3 | 0,44 % |
OB.ERSTE GR FTF %VAR PERP (C10/27) AT0000A2L583 | 0,30 % |
BO.ISS GLOBAL 3,875% VT.5/6/29 (C3/29) XS2832954270 | 0,15 % |
OB.GENERALI 3,875% VT.29/01/29 XS1941841311 | 0,00 % |
OB.FERROVIE DELLO S 4,125% VT.23/05/29 XS2627121259 | 0,00 % |