SABADELL EURO YIELD, FI · 74 posiciones
| 2,55 % |
OB.CITIGROUP INC 3,5% VT.5/8/15 XS0226062981 | 2,49 % |
OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) XS0615236774 | 2,44 % |
BO.FIAT FINANCE & TR 6,125% VT.08/07/14 XS0647263317 | 2,44 % |
OB.ANGLO AMERICAN 5,875% VT.17/04/2015 XS0358158052 | 2,21 % |
OB.TELECOM ITALIA 8,25% VT.21/03/2016 XS0418508924 | 2,21 % |
OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 DE000A1AKHB8 | 2,18 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 2,14 % |
OB.KRONOS 6,5% VT.15/04/13 (CALL11/11) XS0259658846 | 2,13 % |
BO.GAS NATURAL CAP 5,25% VT.09/07/2014 XS0436905821 | 2,11 % |
OB.INTERGEN 8,5% VT.30/06/17 (CALL6/12) XS0309932092 | 2,09 % |
OB.FRANCE TELECOM 3,875% VT.09/04/2020 XS0500397905 | 2,07 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 2,05 % |
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 | 2,02 % |
OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) XS0505541044 | 1,96 % |
OB.RABOBANK 3,75% VT.09/11/2020 XS0557252417 | 1,87 % |
OB.LOTTOMATICA 5,375% VT.02/02/2018 XS0564487568 | 1,79 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) XS0550774870 | 1,66 % |
OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 XS0413494500 | 1,63 % |
OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) XS0479955402 | 1,59 % |
OB.VODAFONE GROUP 6,25% VT.15/01/2016 XS0408285913 | 1,58 % |
OB.PHILIP MORRIS 5,75% VT.24/03/2016 XS0419195408 | 1,55 % |
OB.NOVARTIS 4,25% VT.15/06/2016 XS0432810116 | 1,50 % |
OB.PROCTER & GAM.4,125% VT.07/12/2020 XS0237323943 | 1,50 % |
BO.HEIDELBERGCEMENT FIN %VAR VT.25/01/12 XS0342136313 | 1,44 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 1,43 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 1,41 % |
OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 XS0210318795 | 1,40 % |
BO.FCE BANK PLC 7,25% VT.15/07/2013 XS0525912522 | 1,40 % |
BO.TDC A/S 3,5% VT.23/02/2015 XS0593990392 | 1,40 % |
BO.SCHLUMBERGER FIN BV 2,75% VT.1/12/15 XS0562884733 | 1,40 % |
OB.VEOLIA ENVIRON 4,375% VT.11/12/2020 FR0010261396 | 1,37 % |
OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) XS0637823864 | 1,36 % |
OB.TEREOS EUROPE 6,375% VT.15/04/2014 XS0295632847 | 1,36 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (CA8/14) XS0615235966 | 1,33 % |
OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 BE6222320614 | 1,33 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 1,32 % |
OB.TRAVELPORT %VAR VT.1/09/14 (CAL11/11) XS0302343164 | 1,29 % |
OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) XS0547007764 | 1,28 % |
OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) XS0548102531 | 1,26 % |
OB.NEXANS 5,75% VT.02/05/2017 FR0010465427 | 1,25 % |
OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) XS0523636594 | 1,24 % |
OB.CODERE F L 8,25% VT15/06/15 (CA11/11) XS0222158767 | 1,24 % |
OB.XEFIN LUX SCA 8% VT.01/6/18 (CAL6/14) XS0633050736 | 1,18 % |
OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) XS0560905506 | 1,15 % |
OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) XS0200676160 | 1,13 % |
OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) XS0254095663 | 1,08 % |
OB.CIRSA FUN 8,75% VT.15/05/18 (CAL5/14) XS0506591519 | 1,07 % |
BO.STYROLUTION G.7,625% VT15/5/16(C5/13) XS0628089426 | 1,00 % |
OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) XS0468883672 | 0,97 % |
OB.EUROPCAR GR %VAR VT.15/5/13 (CA11/11) XS0254147480 | 0,89 % |
OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) XS0626438112 | 0,88 % |
OB.RHODIA %VAR VT.30/10/11 (CALL 10/11) XS0270503369 | 0,87 % |
OB.FORTIS BANK FTF %VAR PERP(CALL10/14) BE0119806116 | 0,84 % |
BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 XS0442431564 | 0,73 % |
BO.CONTI-GUMMI 8,5% VT.15/07/15(CAL7/13) DE000A1AY2A0 | 0,70 % |
OB.DONG AS FTF%VAR VT.01/6/49(CALL6/21) XS0560190901 | 0,70 % |
OB.OMV AG FTF %VAR VT.29/04/49(CALL4/18) XS0629626663 | 0,67 % |
OB.ELECTRIC FRANCE 4% VT.12/11/2025 FR0010961540 | 0,67 % |
OB.ENI SPA 3,5% VT.29/01/2018 XS0563739696 | 0,66 % |
BO.CONTI-GUMMI 6,5% VT.15/01/16(CA10/13) DE000A1A1P09 | 0,65 % |
OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 XS0478803355 | 0,62 % |
OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) XS0438150160 | 0,56 % |
BO.ATU AUTO-TEILE-UNGER 11% VT.15/05/14 XS0548968592 | 0,00 % |
BO.KORREDEN %VAR VT.01/08/14 (CALL 7/11) XS0421721381 | 0,00 % |
OB.SANOFI-AVENTIS 4,5% VT.18/05/2016 XS0428037740 | 0,00 % |
OB.IRON MOUNT 6,75% VT.15/10/18 (C10/11) XS0282770675 | 0,00 % |
OB.CONV HE 7,375% VT.15/12/17 (CAL12/13) XS0568042260 | 0,00 % |
BO.HOLLANDWIDE PAR CUPON 0 VT.01/08/14 XS0421732826 | 0,00 % |
OB.COMMERZBANK AG 7,75% VT.16/03/2021 DE000CB83CF0 | 0,00 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 0,00 % |