SABADELL EURO YIELD, FI · 111 posiciones
| 1,52 % |
OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 FR0010261396 | 1,52 % |
BO.SCHAEFFLER 7,75% VT.15/02/17 XS0741938624 | 1,52 % |
OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 XS0743603358 | 1,50 % |
OB.ELSTER FIN 6,25% VT.15/04/18 (C4/14) XS0617027502 | 1,49 % |
OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) XS0505541044 | 1,49 % |
OB.REXEL 7% VT.17/12/18 (CALL06/15) XS0629656496 | 1,48 % |
OB.MATTERHORN M 8,25% VT.15/2/20 (C2/16) XS0742407983 | 1,48 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 1,47 % |
BO.ARCELORMITTAL 8,25% VT.03/06/2013 XS0431928760 | 1,47 % |
OB.FMC FINANCE VIII 5,25% VT.31/07/2019 XS0723509104 | 1,46 % |
OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) XS0637823864 | 1,46 % |
OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 XS0210318795 | 1,46 % |
OB.TEREOS EUROPE 6,375% VT.15/04/2014 XS0295632847 | 1,44 % |
OB.SNAM SPA 5,25% VT.19/09/2022 XS0829190585 | 1,41 % |
OB.SVENSKA HNBK 2,25% VT.14/06/2018 XS0794225176 | 1,40 % |
BO.FIAT FINANCE & TRA 6,125% VT.08/07/14 XS0647263317 | 1,39 % |
BO.TELECOM ITALIA 4,5% VT.20/09/2017 XS0831389985 | 1,39 % |
OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) XS0543710395 | 1,38 % |
OB.CITIGROUP INC 3,5% VT.05/08/2015 XS0226062981 | 1,38 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) XS0615235966 | 1,37 % |
OB.DONG A/S 2,625% VT.19/09/2022 XS0829114999 | 1,35 % |
OB.OMV AG 3,5% VT.27/09/2027 XS0834371469 | 1,35 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 1,28 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) XS0506591519 | 1,28 % |
OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 DE000A1AKHB8 | 1,20 % |
OB.TDC A/S 4,375% VT.23/02/2018 XS0593960304 | 1,16 % |
BO.LLOYDS TS BANK 4,625% VT.02/02/2017 XS0740795041 | 1,15 % |
OB.ANGLO AMERICAN 5,875% VT.17/04/2015 XS0358158052 | 1,14 % |
OB.FRANCE TELECOM 3,875% VT.09/04/2020 XS0500397905 | 1,14 % |
OB.BAT INTL FINANCE 3,625% VT.09/11/2021 XS0704178556 | 1,12 % |
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 | 1,12 % |
OB.ELECTRIC FRANCE 4% VT.12/11/2025 FR0010961540 | 1,09 % |
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 | 1,09 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 1,09 % |
BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) DE000A1A1P09 | 1,09 % |
BO.GAS NATURAL CAP 5,25% VT.09/07/2014 XS0436905821 | 1,09 % |
OB.RABOBANK 3,75% VT.09/11/2020 XS0557252417 | 1,03 % |
OB.ANHEUSER-BUSCH 2% VT.16/12/2019 BE6243180666 | 1,03 % |
OB.WELLS FARGO 2,625% VT.16/08/22 XS0817639924 | 1,03 % |
OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) XS0619675753 | 1,03 % |
OB.BRISA CONCESSAO 4,797% VT.26/09/2013 PTBSSAOM0005 | 1,03 % |
OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) XS0254095663 | 1,02 % |
OB.INTERGEN 8,5% VT.30/06/17 (CALL11/12) XS0309932092 | 0,96 % |
OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) XS0605958288 | 0,92 % |
OB.BARCLAYS FTF %VAR PERP (CALL 03/20) XS0214398199 | 0,82 % |
OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 BE6222320614 | 0,79 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,79 % |
OB.BP CAPITAL MK 3,83% VT.06/10/17 XS0547796077 | 0,77 % |
OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) XS0768664731 | 0,74 % |
OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) XS0547007764 | 0,73 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) XS0548101723 | 0,73 % |
BO.KABEL DEUTSCH. 6,5% VT.31/7/17(C6/14) XS0796023538 | 0,73 % |
BO.TERNA SPA 4,125% VT.17/02/2017 XS0747771128 | 0,72 % |
OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) XS0776111188 | 0,72 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,72 % |
BO.ESB FINANCE LIM. 6,25% VT.11/09/2017 XS0827573766 | 0,72 % |
BO.TELEFONICA EMIS 5,811% VT.05/09/2017 XS0828012863 | 0,72 % |
OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) XS0768764879 | 0,72 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 0,70 % |
OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) XS0615236774 | 0,70 % |
OB.ATLANTIA SPA 4,375% VT.16/03/20 XS0828749761 | 0,70 % |
OB.PHILIP MORRIS INT 2,125% VT.30/05/19 XS0787510618 | 0,70 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,70 % |
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 | 0,69 % |
BO.IBERDROLA INTL. 4,5% VT.21/09/2017 XS0829209195 | 0,69 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,69 % |
OB.MONDI FINANCE 3,375% VT.28/09/2020 XS0834719303 | 0,68 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 0,68 % |
OB.WENDEL 5,875% VT.17/09/2019 FR0011321256 | 0,68 % |
BO.EDP FINANCE 5,75% VT.21/09/2017 XS0831842645 | 0,68 % |
OB.PROCTER & GAMBLE 2% VT.16/08/2022 XS0816704125 | 0,68 % |
OB.JPMORGAN CHASE 2,75% VT.24/08/2022 XS0820547825 | 0,68 % |
OB.CARGILL INC 1,875% VT.04/09/2019 XS0823954580 | 0,68 % |
OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) XS0780068036 | 0,68 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,67 % |
BO.VIRIDIAN 11,125% VT.01/04/17 (C 4/15) XS0752223940 | 0,66 % |
OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) XS0523636594 | 0,65 % |
OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) XS0560905506 | 0,63 % |
OB.CODERE F L 8,25% VT.15/06/15 (C06/13) XS0222158767 | 0,60 % |
OB.UNICREDIT FTF %VAR VT.22/9/19 (C9/14) XS0200676160 | 0,59 % |
OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) XS0626438112 | 0,57 % |
OB.TRAVELPORT %VAR VT.01/09/14 (C11/12) XS0302343164 | 0,53 % |
OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) XS0468883672 | 0,46 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 0,38 % |
OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) XS0438150160 | 0,31 % |
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 | 0,27 % |
BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) XS0801261156 | 0,18 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) XS0550774870 | 0,00 % |
OB.GATEGROUP F 6,75% VT.1/3/19(CALL3/15) XS0753190296 | 0,00 % |
OB.PROCTER & GAMBLE 4,125% VT.07/12/2020 XS0237323943 | 0,00 % |
OB.ENI SPA 3,5% VT.29/01/2018 XS0563739696 | 0,00 % |
BO.FIAT FINANCE & TRADE 9% VT.30/07/12 XS0442431564 | 0,00 % |
OB.DANONE 3,6% VT.23/11/2020 FR0010967216 | 0,00 % |
OB.LOTTOMATICA 5,375% VT.02/02/2018 XS0564487568 | 0,00 % |
OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 XS0413494500 | 0,00 % |
OB.EUROPCAR GR %VAR VT.15/5/13 (C07/12) XS0254147480 | 0,00 % |
OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) XS0548102531 | 0,00 % |
OB.TELECOM ITALIA 8,25% VT.21/03/2016 XS0418508924 | 0,00 % |
OB.PHILIP MORRIS 5,75% VT.24/03/2016 XS0419195408 | 0,00 % |
BO.CONTI-GUMMI 8,5% VT.15/07/15 (C7/13) DE000A1AY2A0 | 0,00 % |
OB.KRONOS 6,5% VT.15/04/13 (CALL 07/12) XS0259658846 | 0,00 % |
OB.XEFIN LUX SCA 8% VT.01/06/18 (C06/14) XS0633050736 | 0,00 % |
OB.MICHELIN LUX 2,75% VT.20/06/2019 XS0794392588 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) XS0200676160 | 0,00 % |
OB.EILEME 11,75% VT.31/01/20 (C01/16) XS0731129747 | 0,00 % |
BO.FCE BANK PLC 7,25% VT.15/07/2013 XS0525912522 | 0,00 % |
BO.STYROLUTION 7,625% VT.15/5/16 (C5/13) XS0628089426 | 0,00 % |