SABADELL PLANIFICACION, FI · 429 posiciones
| 6,53 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 5,37 % |
OB.FRANCIA OAT 4,25% VT.25/10/2023 FR0010466938 | 5,37 % |
ETF.ISHARES STOXX 600 DE DE0002635307 | 5,37 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 4,49 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 4,04 % |
ETF.ISHARES CORE S&P 500 UCITS (USD) IE00B5BMR087 | 2,47 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 2,16 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 2,11 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,00 % |
AC.CLOROX COMPANY (USD) US1890541097 | 0,00 % |
AC.SINO LAND CO (HKD) HK0083000502 | 0,00 % |
AC.KONE OYJ-B FI0009013403 | 0,00 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,00 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,00 % |
AC.SONOVA HOLDING AG (CHF) CH0012549785 | 0,00 % |
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 | 0,00 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,00 % |
AC.EMS-CHEMIE HOLDING AG-REG (CHF) CH0016440353 | 0,00 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,00 % |
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 | 0,00 % |
AC.AMCOR LIMITED (AUD) AU000000AMC4 | 0,00 % |
AC.NEWCREST MINING LTD (AUD) AU000000NCM7 | 0,00 % |
AC.SINGAPORE EXCHANGE LIMITED (SGD) SG1J26887955 | 0,00 % |
AC.CHOICE HOTELS INTL INC (USD) US1699051066 | 0,00 % |
AC.REA GROUP LTD (AUD) AU000000REA9 | 0,00 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,00 % |
AC.CRACKER BARREL OLD COUNTRY (USD) US22410J1060 | 0,00 % |
AC.TRITAX BIG BOX REIT PLC (GBP) GB00BG49KP99 | 0,00 % |
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 | 0,00 % |
AC.LEAR CORP (USD) US5218652049 | 0,00 % |
AC.A2 MILK COM LTD (NZD) NZATME0002S8 | 0,00 % |
AC.AGNC INVESTMENT CORP (USD) US00123Q1040 | 0,00 % |
AC.CHINA MINSHENG BANKING-H (HKD) CNE100000HF9 | 0,00 % |
AC.IDEXX LABORATORIES INC (USD) US45168D1046 | 0,00 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,00 % |
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 | 0,00 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,00 % |
AC.MAGELLAN FINANCIAL GROUP (AUD) AU000000MFG4 | 0,00 % |
AC.KNORR-BREMSE AKTIENGESELLSCHAFT DE000KBX1006 | 0,00 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,00 % |
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 | 0,00 % |
BO.ESPAÑA 0,05% VT.31/01/2021 ES00000128X2 | 0,00 % |
AC.DONGFENG MOTOR GRP CO LTD-H (HKD) CNE100000312 | 0,00 % |
AC.VF CORPORATION (USD) US9182041080 | 0,00 % |
AC.FRANCO-NEVADA CORP (CAD) CA3518581051 | 0,00 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,00 % |
AC.ALTRIA GROUP INC (USD) US02209S1033 | 0,00 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0010268606 | 0,00 % |
AC.ENEL (IT) IT0003128367 | 0,00 % |
AC.DECKERS OUTDOOR CORP (USD) US2435371073 | 0,00 % |
AC.ASSICURAZIONI GENERALI SPA IT0000062072 | 0,00 % |
AC.NOVOLIPETSK STEEL (USD) US67011E2046 | 0,00 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,00 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,00 % |
AC.BANDAI NAMCO HOLDINGS INC (JPY) JP3778630008 | 0,00 % |
AC.POOL CORPORATION (USD) US73278L1052 | 0,00 % |
AC.LINK REIT (HKD) HK0823032773 | 0,00 % |
AC.EXPEDIA INC (USD) US30212P3038 | 0,00 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,00 % |
AC.PAYCHEX INC (USD) US7043261079 | 0,00 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,00 % |
AC.HP INC (USD) US40434L1052 | 0,00 % |
AC.TAISEI CORP (JPY) JP3443600006 | 0,00 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,00 % |
AC.TELENOR ASA (NOK) NO0010063308 | 0,00 % |
AC.ITOCHU CORPORATION (JPY) JP3143600009 | 0,00 % |
AC.STEEL DYNAMICS INC (USD) US8581191009 | 0,00 % |
AC.DEUTSCHE LUFTHANSA DE0008232125 | 0,00 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,00 % |
AC.TORO (USD) US8910921084 | 0,00 % |
AC.GENTEX CORP (USD) US3719011096 | 0,00 % |
AC.TATE & LYLE PLC (GBP) GB0008754136 | 0,00 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,00 % |
AC.PEUGEOT SA FR0000121501 | 0,00 % |
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 | 0,00 % |
AC.CNP ASSURANCES FR0000120222 | 0,00 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,00 % |
AC.MASCO CORP (USD) US5745991068 | 0,00 % |
AC.EXELON CORPORATION (USD) US30161N1019 | 0,00 % |
AC.LAGARDERE SCA FR0000130213 | 0,00 % |
AC.AXA (FP) FR0000120628 | 0,00 % |
AC.HERSHEY CO/THE (USD) US4278661081 | 0,00 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,00 % |
OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) XS1135309794 | 0,00 % |
AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 | 0,00 % |
AC.APARTMENT INVT & MGMT CO -A (USD) US03748R7540 | 0,00 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,00 % |
AC.TOSOH CORPORATION (JPY) JP3595200001 | 0,00 % |
AC.JAPAN AIRLINES CO LTD (JPY) JP3705200008 | 0,00 % |
AC.CHINA MOBILE LTD-SPON ADR (USD) US16941M1099 | 0,00 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,00 % |
AC.M&T BANK CORPORATION (USD) US55261F1049 | 0,00 % |
AC.SEI INVESTMENTS COMPANY (USD) US7841171033 | 0,00 % |
AC.ATHENE HOLDING LTD-CLASS A (USD) BMG0684D1074 | 0,00 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,00 % |
AC.ASTELLAS PHARMA INC (JPY) JP3942400007 | 0,00 % |
AC.INTUIT INC (USD) US4612021034 | 0,00 % |
AC.ASHMORE GROUP PLC (GBP) GB00B132NW22 | 0,00 % |
AC.NORTHLAND POWER INC (CAD) CA6665111002 | 0,00 % |
AC.LANDSTAR SYSTEM (USD) US5150981018 | 0,00 % |
AC.SECOM CO LTD (JPY) JP3421800008 | 0,00 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,00 % |
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 | 0,00 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,00 % |
AC.ENDESA ES0130670112 | 0,00 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,00 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,00 % |
AC.SHIMIZU CORP (JPY) JP3358800005 | 0,00 % |
AC.SWEDISH MATCH AB (SEK) SE0000310336 | 0,00 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,00 % |
AC.BOOZ ALLEN HAMILTON HLD (USD) US0995021062 | 0,00 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,00 % |
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 | 0,00 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,00 % |
AC.NAVISTAR INTERNATIONAL CORP (USD) US63934E1082 | 0,00 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,00 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,00 % |
AC.SIMCORP A/S (DKK) DK0060495240 | 0,00 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,00 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,00 % |
AC.AUTO TRADER GROUP PLC (GBP) GB00BVYVFW23 | 0,00 % |
AC.NIKE INC -CL B (USD) US6541061031 | 0,00 % |
AC.NESTLE (CHF) CH0038863350 | 0,00 % |
AC.LAMAR ADVERTISING CO-A (USD) US5128161099 | 0,00 % |
AC.HDFC BANK LTD ADR (USD) US40415F1012 | 0,00 % |
AC.WR GRACE & CO (USD) US38388F1084 | 0,00 % |
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 | 0,00 % |
AC.AGILENT TECHNOLOGIES INC (USD) US00846U1016 | 0,00 % |
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 | 0,00 % |
AC.ENERGIAS DE PORTUGAL SA PTEDP0AM0009 | 0,00 % |
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 | 0,00 % |
AC.SK HOLDINGS CO LTD (KRW) KR7034730002 | 0,00 % |
AC.SGS SA-REG (CHF) CH0002497458 | 0,00 % |
AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 | 0,00 % |
AC.CGI INC (CAD) CA12532H1047 | 0,00 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 0,00 % |
AC.RED ELECTRICA CORPORACION SA ES0173093024 | 0,00 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,00 % |
AC.KOHLS CORP (USD) US5002551043 | 0,00 % |
AC.GENUINE PARTS CO (USD) US3724601055 | 0,00 % |
AC.OTP BANK NYRT (HUF) HU0000061726 | 0,00 % |
AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) HU0000153937 | 0,00 % |
AC.C.H. ROBINSON WORLDWIDE (USD) US12541W2098 | 0,00 % |
AC.SEVERSTAL - GDR REG S (USD) US8181503025 | 0,00 % |
AC.AMETEK INC (USD) US0311001004 | 0,00 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,00 % |
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 | 0,00 % |
OB.ESPAÑA 1,45% VT.30/04/2029 ES0000012E51 | 0,00 % |
AC.PRA HEALTH SCIENCES INC (USD) US69354M1080 | 0,00 % |
AC.AROUNDTOWN SA LU1673108939 | 0,00 % |
AC.INSPERITY INC (USD) US45778Q1076 | 0,00 % |
AC.EXPEDITORS INTL WASH INC (USD) US3021301094 | 0,00 % |
OB.FRANCIA OAT 1,75% VT.25/05/2023 FR0011486067 | 0,00 % |
OB.ALEMANIA 1,5% VT.04/09/2022 DE0001135499 | 0,00 % |
AC.CITRIX SYSTEMS (USD) US1773761002 | 0,00 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,00 % |
AC.RENAULT (FP) FR0000131906 | 0,00 % |
AC.SANTOS LIMITED (AUD) AU000000STO6 | 0,00 % |
AC.ENAGAS ES0130960018 | 0,00 % |
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 | 0,00 % |
AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 | 0,00 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,00 % |
AC.MCDONALDS CORPORATION (USD) US5801351017 | 0,00 % |
AC.AVERY DENNISON CORP (USD) US0536111091 | 0,00 % |
AC.BANK OF MONTREAL (CAD) CA0636711016 | 0,00 % |
AC.SUMITOMO FORESTRY CO LTD (JPY) JP3409800004 | 0,00 % |
AC.SYSCO CORP (USD) US8718291078 | 0,00 % |
AC.ORIX - SPONSORED ADR (USD) US6863301015 | 0,00 % |
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 | 0,00 % |
AC.EVRAZ PLC (GBP) GB00B71N6K86 | 0,00 % |
AC.NATIONAL BANK OF CANADA (CAD) CA6330671034 | 0,00 % |
AC.HANG SENG BANK LTD (HKD) HK0011000095 | 0,00 % |
AC.PERSIMMON PLC (GBP) GB0006825383 | 0,00 % |
AC.RELX PLC (GBP) GB00B2B0DG97 | 0,00 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,00 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,00 % |
OB.ESPAÑA 4,65% VT.30/07/2025 ES00000122E5 | 0,00 % |
AC.3M CO (USD) US88579Y1010 | 0,00 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,00 % |
AC.DOMTAR CORP (USD) US2575592033 | 0,00 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,00 % |
AC.PUBLIC STORAGE (USD) US74460D1090 | 0,00 % |
AC.CHARLES RIVER LABORATORIES (USD) US1598641074 | 0,00 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,00 % |
AC.HOCHTIEF AG DE0006070006 | 0,00 % |
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 | 0,00 % |
AC.ABBOTT LABORATORIES (USD) US0028241000 | 0,00 % |
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 | 0,00 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,00 % |
AC.PEPSICO INC (USD) US7134481081 | 0,00 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,00 % |
AC.AAK AB (SEK) SE0011337708 | 0,00 % |
AC.SWIRE PROPERTIES LTD (HKD) HK0000063609 | 0,00 % |
AC.IMCD NV NL0010801007 | 0,00 % |
AC.CENTENE CORP (USD) US15135B1017 | 0,00 % |
AC.YUM! BRANDS INC (USD) US9884981013 | 0,00 % |
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 | 0,00 % |
AC.ECOLAB INC (USD) US2788651006 | 0,00 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,00 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 0,00 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,00 % |
AC.PALO ALTO NETWORKS INC (USD) US6974351057 | 0,00 % |
AC.INTOUCH HOLDINGS PCL (THB) TH0201A10Y01 | 0,00 % |
AC.ADVANCE AUTO PARTS INC (USD) US00751Y1064 | 0,00 % |
AC.CUMMINS INC (USD) US2310211063 | 0,00 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,00 % |
AC.MITSUBISHI CORPORATION (JPY) JP3898400001 | 0,00 % |
AC.TOTAL SA (FP) FR0000120271 | 0,00 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,00 % |
AC.FERRARI NV (IT) NL0011585146 | 0,00 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,00 % |
AC.CIMIC GROUP LTD (AUD) AU000000CIM7 | 0,00 % |
AC.CHARTER HALL GROUP (AUD) AU000000CHC0 | 0,00 % |
AC.J2 GLOBAL INC (USD) US48123V1026 | 0,00 % |
AC.COMSYS HOLDINGS CORP (JPY) JP3305530002 | 0,00 % |
AC.TRIBUNE MEDIA CO-A (USD) US8960475031 | 0,00 % |
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 | 0,00 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 | 0,00 % |
AC.F5 NETWORKS INC (USD) US3156161024 | 0,00 % |
AC.SIMON PROPERTY GROUP INC (USD) US8288061091 | 0,00 % |
AC.INTERNATIONAL PAPER CO (USD) US4601461035 | 0,00 % |
AC.NEXT PLC (GBP) GB0032089863 | 0,00 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,00 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,00 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,00 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,00 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,00 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,00 % |
AC.FUKUOKA FINANCIAL GROUP INC (JPY) JP3805010000 | 0,00 % |
AC.FINECOBANK SPA IT0000072170 | 0,00 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,00 % |
AC.CHIMERA INVESTMENT CORPORATION (USD) US16934Q2084 | 0,00 % |
AC.TAIWAN MOBILE CO LTD (TWD) TW0003045001 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/03/2024 IT0004953417 | 0,00 % |
AC.PAGEGROUP PLC (GBP) GB0030232317 | 0,00 % |
AC.DOMINOS PIZZA INC (USD) US25754A2015 | 0,00 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,00 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,00 % |
AC.HASEKO CORP (JPY) JP3768600003 | 0,00 % |
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 | 0,00 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,00 % |
AC.POWERTECH TECHNOLOGY INC (TWD) TW0006239007 | 0,00 % |
AC.HERBALIFE LTD (USD) KYG4412G1010 | 0,00 % |
AC.MAPLETREE COMMERCIAL TRUST (SGD) SG2D18969584 | 0,00 % |
AC.EATON VANCE CORPORATION (USD) US2782651036 | 0,00 % |
AC.VERBUND AG AT0000746409 | 0,00 % |
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 | 0,00 % |
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 | 0,00 % |
AC.HONG LEONG BANK BERHAD (MYR) MYL5819OO007 | 0,00 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,00 % |
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 | 0,00 % |
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.DOLLARAMA INC (CAD) CA25675T1075 | 0,00 % |
AC.MAXIMUS INC (USD) US5779331041 | 0,00 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,00 % |
AC.CBS CORP -CL B (USD) US1248572026 | 0,00 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,00 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,00 % |
AC.UNILEVER NL0000009355 | 0,00 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,00 % |
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 | 0,00 % |
AC.WH SMITH PLC (GBP) GB00B2PDGW16 | 0,00 % |
AC.GARMIN LTD (USD) CH0114405324 | 0,00 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,00 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,00 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,00 % |
AC.LENNOX INTERNATIONAL INC (USD) US5261071071 | 0,00 % |
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 | 0,00 % |
AC.BANCO DE CHILE (CLP) CLP0939W1081 | 0,00 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,00 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,00 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,00 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,00 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,00 % |
AC.KYOWA HAKKO KIRIN CO LTD (JPY) JP3256000005 | 0,00 % |
AC.MONSTER BEVERAGE CORP (USD) US61174X1090 | 0,00 % |
AC.ARCH CAPITAL GROUP LTD (USD) BMG0450A1053 | 0,00 % |
AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) JP3897700005 | 0,00 % |
AC.BOUYGUES FR0000120503 | 0,00 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,00 % |
AC.BELLWAY PLC (GBP) GB0000904986 | 0,00 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,00 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,00 % |
AC.COLOPLAST-B (DKK) DK0060448595 | 0,00 % |
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 | 0,00 % |
AC.RECORDATI SPA IT0003828271 | 0,00 % |
AC.E.ON AG DE000ENAG999 | 0,00 % |
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 | 0,00 % |
AC.KELLOGG CO (USD) US4878361082 | 0,00 % |
AC.CDK GLOBAL INC (USD) US12508E1010 | 0,00 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,00 % |
AC.CBRE GROUP INC-A (USD) US12504L1098 | 0,00 % |
AC.MEDNAX INC (USD) US58502B1061 | 0,00 % |
AC.COMPAL ELECTRONICS (TWD) TW0002324001 | 0,00 % |
AC.PCCW LIMITED (HKD) HK0008011667 | 0,00 % |
AC.CHINA RESOURCES GAS GROUP LTD (HKD) BMG2113B1081 | 0,00 % |
AC.POLYMETAL INTERNATIONAL PLC (GBP) JE00B6T5S470 | 0,00 % |
AC.PEGATRON CORP (TWD) TW0004938006 | 0,00 % |
AC.HARGREAVES LANSDOWN PLC (GBP) GB00B1VZ0M25 | 0,00 % |
AC.UCB SA BE0003739530 | 0,00 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,00 % |
OB.FRANCIA OAT 2,25% VT.25/10/2022 FR0011337880 | 0,00 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,00 % |
AC.NIPPON PAINT CO LTD (JPY) JP3749400002 | 0,00 % |
AC.OBAYASHI CORP (JPY) JP3190000004 | 0,00 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,00 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,00 % |
AC.RATIONAL AG DE0007010803 | 0,00 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,00 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,00 % |
AC.CABOT OIL & GAS CORP (USD) US1270971039 | 0,00 % |
AC.STARWOOD PROPERTY TRUST INC (USD) US85571B1052 | 0,00 % |
AC.TCF FINANCIAL CORP (USD) US8722751026 | 0,00 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,00 % |
AC.ALLEGION PLC (USD) IE00BFRT3W74 | 0,00 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,00 % |
AC.CHEVRON CORP (USD) US1667641005 | 0,00 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,00 % |
AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) US9892071054 | 0,00 % |
AC.HCA HEALTHCARE INC (USD) US40412C1018 | 0,00 % |
AC.PING AN INSURANCE ADR (USD) US72341E3045 | 0,00 % |
AC.KOMERCNI BANKA A.S.(CZK) CZ0008019106 | 0,00 % |
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 | 0,00 % |
OB.ALEMANIA 1,75% VT.15/02/2024 DE0001102333 | 0,00 % |
AC.SPARK NEW ZEALAND LTD (NZD) NZTELE0001S4 | 0,00 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,00 % |
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 | 0,00 % |
AC.JACK HENRY & ASSOCIATES INC (USD) US4262811015 | 0,00 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,00 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,00 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,00 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,00 % |
AC.WOLTERS KLUWER NL0000395903 | 0,00 % |
AC.WESTERN UNION CO (USD) US9598021098 | 0,00 % |
AC.MANHATTAN ASSOCIATES INC (USD) US5627501092 | 0,00 % |
AC.CEMBRA MONEY BANK (CHF) CH0225173167 | 0,00 % |
AC.CORPORACION MAPFRE ES0124244E34 | 0,00 % |
AC.SEIKO EPSON CORP (JPY) JP3414750004 | 0,00 % |
AC.TWO HARBORS INVESTMENT CORP(USD) US90187B4086 | 0,00 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,00 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,00 % |
AC.SUMITOMO CORPORATION (JPY) JP3404600003 | 0,00 % |
AC.WALMART DE MEXICO-APON ADR V (USD) US93114W1071 | 0,00 % |
AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 | 0,00 % |
AC.DELL TECHNOLOGIES-C (USD) US24703L2025 | 0,00 % |
AC.GRACO INC (USD) US3841091040 | 0,00 % |
AC.DORMAKABA HOLDING AG (CHF) CH0011795959 | 0,00 % |
AC.GALP ENERGIA SGPS SA PTGAL0AM0009 | 0,00 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,00 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,00 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,00 % |
AC.MFA FINANCIAL INC (USD) US55272X1028 | 0,00 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,00 % |
AC.SYNNEX CORP (USD) US87162W1009 | 0,00 % |
AC.TRYG A/S (DKK) DK0060636678 | 0,00 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,00 % |
AC.EDENRED FR0010908533 | 0,00 % |
AC.SSP GROUP PLC (GBP) GB00BFWK4V16 | 0,00 % |
AC.ROLLINS INC (USD) US7757111049 | 0,00 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,00 % |
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 | 0,00 % |
AC.DEXUS PROPERTY GROUP (AUD) AU000000DXS1 | 0,00 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,00 % |
AC.CHINA CONSTRUCTION-UNSPON ADR (USD) US1689191088 | 0,00 % |
AC.INTERPUBLIC GROUP COMPANIES INC (USD) US4606901001 | 0,00 % |
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 | 0,00 % |
AC.CAPITA GROUP PLC (GBP) GB00B23K0M20 | 0,00 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,00 % |
AC.HARTFORD FINANCIAL SVCS GRP (USD) US4165151048 | 0,00 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,00 % |
AC.NIPPON TELEVISION HOLDING (JPY) JP3732200005 | 0,00 % |
AC.ALLY FINANCIAL INC (USD) US02005N1000 | 0,00 % |
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 | 0,00 % |
AC.PAREX RESOURCES INC (CAD) CA69946Q1046 | 0,00 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,00 % |
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 | 0,00 % |
AC.POWER ASSET HOLDING LTD (HKD) HK0006000050 | 0,00 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,00 % |
AC.CRODA INTERNATIONAL PLC (GBP) GB00BYZWX769 | 0,00 % |
AC.GS HOLDINGS (KRW) KR7078930005 | 0,00 % |
AC.PLANET FITNESS INC CL A (USD) US72703H1014 | 0,00 % |
AC.EXPERIAN PLC (GBP) GB00B19NLV48 | 0,00 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,00 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,00 % |
AC.AMGEN INC (USD) US0311621009 | 0,00 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,00 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,00 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,00 % |
AC.XILINX INC (USD) US9839191015 | 0,00 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,00 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,00 % |
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) XS1411535286 | 0,00 % |
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 | 0,00 % |
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 | 0,00 % |
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 | 0,00 % |
AC.OWENS-ILINOIS INC (USD) US6907684038 | 0,00 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,00 % |
AC.OMNICOM GROUP (USD) US6819191064 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 0,00 % |
AC.WOODSIDE PETROLEUM LTD (AUD) AU000000WPL2 | 0,00 % |
AC.PHILIP MORRIS INTERNATIONAL (USD) US7181721090 | 0,00 % |
OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) XS1548792859 | 0,00 % |
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) CNE100000205 | 0,00 % |
AC.ITALGAS SPA IT0005211237 | 0,00 % |
AC.BEIJING ENTERPRISES HOLDINGS (HKD) HK0392044647 | 0,00 % |
AC.NIFCO INC (JPY) JP3756200006 | 0,00 % |
AC.ZENKOKU HOSHO CO LTD (JPY) JP3429250008 | 0,00 % |
AC.KT CORPORATION ADR (USD) US48268K1016 | 0,00 % |
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 | 0,00 % |
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 | 0,00 % |
AC.CIGNA CORPORATION (USD) US1255231003 | 0,00 % |
AC.DULUXGROUP LIMITED (AUD) AU000000DLX6 | 0,00 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,00 % |
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 | 0,00 % |
OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) XS1590568132 | 0,00 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,00 % |
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 | 0,00 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,00 % |
AC.COMMVAULT SYSTEMS INC (USD) US2041661024 | 0,00 % |
AC.MOODYS CORP (USD) US6153691059 | 0,00 % |
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 | 0,00 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,00 % |