SABADELL EURO YIELD, FI · 163 posiciones
| 1,49 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) XS0506591519 | 1,44 % |
BO.LLOYDS BANK 1,875% VT.10/10/2018 XS0980066996 | 1,41 % |
OB.BEHR GMBH FTF %VAR PERP (C7/14) DE000A0LRKT8 | 1,40 % |
OB.BP CAPITAL MK 2,972% VT.27/02/26 XS1040506898 | 1,40 % |
BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) XS1050202446 | 1,40 % |
BO.PETROBRAS GL F 2,75% VT.15/01/18 XS0982711631 | 1,39 % |
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 | 1,39 % |
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 | 1,38 % |
OB.PRAXAIR 1,5% VT.11/03/2020 XS1043498382 | 1,38 % |
OB.MAIN CAP FUNDING 5,5% PERP (C6/14) DE000A0E4657 | 1,36 % |
BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 XS0906420574 | 1,23 % |
OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) XS0808635352 | 1,23 % |
OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) XS0937169570 | 1,23 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) XS0982711045 | 1,19 % |
OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) XS1003905152 | 1,18 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 1,15 % |
BO.GAMENET 7,25% VT.01/08/18 (C8/15) XS0954289913 | 1,15 % |
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 | 1,14 % |
OB.DONG A/S 2,625% VT.19/09/2022 XS0829114999 | 1,14 % |
OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) XS1031555094 | 1,14 % |
BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 XS0995039806 | 1,11 % |
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 | 1,08 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 | 1,01 % |
OB.SVENSKA HNBK 2,25% VT.14/06/2018 XS0794225176 | 1,01 % |
OB.NOKIA 6,75% VT.04/02/2019 XS0411735482 | 0,97 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,93 % |
OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) XS0952827094 | 0,93 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,91 % |
OB.TELENET FL 6,375% VT.15/11/20(C11/15) XS0555929263 | 0,90 % |
OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) XS0479955402 | 0,90 % |
OB.RABOBANK NL 3,75% VT.09/11/2020 XS0557252417 | 0,89 % |
OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) XS1029172514 | 0,89 % |
OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) XS0954673777 | 0,88 % |
BO.VIVACOM 6,625% VT.15/11/18 (C11/15) XS0994993037 | 0,87 % |
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 | 0,87 % |
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 | 0,87 % |
OB.ASML HOLDING NV 3,375% VT.19/09/2023 XS0972530561 | 0,87 % |
OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) XS0969340768 | 0,87 % |
OB.HUNTSMAN INT 5,125% VT.15/04/2021 XS1005409757 | 0,86 % |
OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) XS0992294388 | 0,86 % |
OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) FR0011439900 | 0,85 % |
BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 XS0984751254 | 0,85 % |
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 | 0,84 % |
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 | 0,84 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,84 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 0,83 % |
OB.LAFARGE 4,75% VT.30/09/2020 XS0975113498 | 0,75 % |
BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) XS0992167436 | 0,74 % |
OB.BASF SE 1,5% VT.01/10/2018 XS0836260975 | 0,71 % |
OB.STANDARD CHART 3,625% VT.23/11/2022 XS0858585051 | 0,71 % |
OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) FR0011625441 | 0,70 % |
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 | 0,69 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 0,67 % |
BO.INTL PERSONAL FIN 11,5% VT.06/08/2015 XS0531331345 | 0,65 % |
OB.BARRY CALLEBAUT %VAR VT.15/06/2021 BE6222320614 | 0,64 % |
OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) XS0768764879 | 0,64 % |
OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) XS0776111188 | 0,63 % |
OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) XS0742407983 | 0,61 % |
BO.PERSTORP HOLDING 9% VT.15/5/17(C5/15) XS0855179536 | 0,60 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) XS0615235966 | 0,60 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C5/14) XS0548101723 | 0,60 % |
OB.R&R ICE CR 8,375% VT.15/11/17(C5/14) XS0556268471 | 0,60 % |
BO.ZIGGO 8% VT.15/05/2018 (CALL 5/14) XS1028398540 | 0,60 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C5/14) XS0625719777 | 0,60 % |
OB.GTECH 3,5% VT.05/03/2020 XS0860855930 | 0,59 % |
OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) XS0511127689 | 0,59 % |
OB.WIND ACQ 7,375% VT.15/02/18 (C5/14) XS0560905506 | 0,59 % |
OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) XS0955023931 | 0,58 % |
OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) XS0637823864 | 0,58 % |
OB.BARCLAYS FTF %VAR PERP (C12/20) XS1002801758 | 0,58 % |
OB.DEUTSCHE TELEK IF 4% VT.19/01/15 XS0210318795 | 0,58 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 0,57 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,57 % |
OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 XS1014759648 | 0,57 % |
OB.AAREAL B FTF % VAR VT.18/3/26 (C3/21) DE000A1TNC94 | 0,56 % |
OB.GROUPE AUCHAN 2,375% VT.12/12/2022 FR0011372622 | 0,56 % |
OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) XS0808638539 | 0,56 % |
BO.GAZPROM 3,7% VT.25/07/2018 XS0954912514 | 0,56 % |
BO.DANONE 1,125% VT.27/11/2017 FR0011361948 | 0,56 % |
OB.WELLS FARGO 2,25% VT.02/05/2023 XS0925599556 | 0,55 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,55 % |
OB.TELEFONICA EURO FTF %VAR PERP(C3/24) XS1050461034 | 0,55 % |
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 | 0,54 % |
OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) XS1037382535 | 0,54 % |
OB.BARCLAYS FTF %VAR PERP (CALL 03/20) XS0214398199 | 0,49 % |
OB.BAT INTL FINANCE 3,625% VT.09/11/2021 XS0704178556 | 0,46 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,46 % |
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 | 0,45 % |
OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) XS0929660974 | 0,45 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,45 % |
OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) XS0605958288 | 0,45 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 0,44 % |
OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) XS0863907522 | 0,33 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,33 % |
OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) DE000A1RE1Q3 | 0,32 % |
BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) XS0947176631 | 0,32 % |
OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) XS0543710395 | 0,31 % |
OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) XS0523101722 | 0,31 % |
OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) XS0860984235 | 0,31 % |
OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 XS0875343757 | 0,31 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,30 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 | 0,29 % |
OB.FRESENIUS FIN 4% VT.01/02/2024 XS1026109204 | 0,29 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 0,29 % |
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 | 0,28 % |
OB.ALMIRALL 4,625% VT.01/04/21 (C4/17) XS1048307570 | 0,28 % |
OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 FR0011344076 | 0,28 % |
OB.RIO TINTO FINANCE 2,875% VT.11/12/24 XS0863127279 | 0,28 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,28 % |
OB.SVENSKA HN FTF %VAR VT.15/1/24(C1/19) XS1014674227 | 0,28 % |
OB.STAND CH FTF %VAR VT.21/10/25(C10/20) XS0983704718 | 0,28 % |
OB.LUXOTTICA GROUP SPA 2,625% VT.10/2/24 XS1030851791 | 0,28 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,28 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,28 % |
OB.PROCTER & GAMBLE 2% VT.05/11/2021 XS0989148209 | 0,28 % |
OB.VERIZON COM 2,375% VT.17/02/2022 XS1030900168 | 0,28 % |
OB.PROCTER & GAMBLE 2% VT.16/08/2022 XS0816704125 | 0,28 % |
OB.TVO 2,5% VT.17/03/2021 XS1043513529 | 0,28 % |
OB.BNP PARIBAS FTF %VAR VT20/3/26(C3/21) XS1046827405 | 0,28 % |
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 | 0,27 % |
OB.KBC GROEP FTF %VAR PERP (CALL03/19) BE0002463389 | 0,27 % |
BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) XS0752223940 | 0,27 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 0,14 % |
BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) XS0801261156 | 0,00 % |
BO.SISAL HOLD 7,25% VT.30/09/17 (C11/14) XS0931919947 | 0,00 % |
OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) XS0906984272 | 0,00 % |
BO.GEO DEBT FIN 7,5% VT.01/08/18 (C2/15) XS0879569464 | 0,00 % |
BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 XS0836318997 | 0,00 % |
OB.NEW WORLD R 7,875% VT.15/1/21 (C1/17) XS0877986231 | 0,00 % |
OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) XS0505541044 | 0,00 % |
OB.KONINKL DSM 1,75% VT.13/11/19 (C8/19) XS0993228294 | 0,00 % |
BO.FIAT FINANCE & TRAD 7,75% VT.17/10/16 XS0805410239 | 0,00 % |
OB.TELEKOM FINANZMAN 3,125% VT.03/12/21 XS0999667263 | 0,00 % |
BO.SNAM SPA 2,375% VT.30/06/2017 XS0914292254 | 0,00 % |
OB.KION FINANCE 6,75% VT.15/2/20 (C2/16) XS0889217716 | 0,00 % |
OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) XS0925126491 | 0,00 % |
OB.SMURFIT KAP 7,75% VT.15/11/19(C11/14) XS0467785613 | 0,00 % |
BO.TELECOM ITALIA 4,5% VT.20/09/2017 XS0831389985 | 0,00 % |
BO.GE CAP EURO FUND 1,625% VT.15/03/2018 XS0874839086 | 0,00 % |
BO.TESCO CORP TR 1,25% VT.13/11/2017 XS0992632702 | 0,00 % |
OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 XS0478803355 | 0,00 % |
OB.REFRESCO GR 7,375% VT.15/5/18 (C5/14) XS0626347743 | 0,00 % |
OB.MICROSOFT 2,625% VT.02/05/33 (C2/33) XS0922885362 | 0,00 % |
OB.TDC A/S 4,375% VT.23/02/2018 XS0593960304 | 0,00 % |
OB.REXEL 7% VT.17/12/18 (CALL06/15) XS0629656496 | 0,00 % |
BO.ROYAL BANK SCOT GR 1,5% VT.28/11/2016 XS0997797054 | 0,00 % |
OB.DEUTSCHE POST AG 1,875% VT.11/12/20 XS0862941506 | 0,00 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C4/14) XS0550774870 | 0,00 % |
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 | 0,00 % |
OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) XS0547007764 | 0,00 % |
OB.ANGLO AMERICAN 5,875% VT.17/04/2015 XS0358158052 | 0,00 % |
OB.UNITYMEDIA 7,5% VT.15/03/19 (C3/15) XS0770750627 | 0,00 % |
BO.ORANGE 1,875% VT.03/09/2018 FR0011560069 | 0,00 % |
BO.MONDELEZ INT 1,125% VT.26/01/17 XS1003251011 | 0,00 % |
OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) DE000A1KQ177 | 0,00 % |
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 | 0,00 % |
OB.FMC FINANCE VIII 5,25% VT.31/07/2019 XS0723509104 | 0,00 % |
BO.PEUGEOT SA 6,5% VT.18/01/2019 FR0011567940 | 0,00 % |
OB.ASTALDI SPA 7,125% VT.1/12/20(C12/16) XS1000393899 | 0,00 % |