SABADELL EURO YIELD, FI · 215 posiciones
| 1,53 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 1,53 % |
OB.TELEFONICA EMIS 3,961% VT.26/03/2021 XS0907289978 | 1,53 % |
OB.DEUTSCHE BK 2,375% VT.11/01/2023 DE000DB5DCS4 | 1,51 % |
OB.DEUTCHE BK 2,375% VT.11/01/2023 DE000DB5DCS4 | 1,51 % |
OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 XS0478803355 | 1,50 % |
OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) XS0937169570 | 1,49 % |
OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) FR0011439900 | 1,48 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 1,46 % |
OB.TELENET FL 6,375% VT.15/11/20(C11/15) XS0555929263 | 1,31 % |
OB.BASF SE 1,5% VT.01/10/2018 XS0836260975 | 1,29 % |
BO.NESTLE FINANCE INT 0,75% VT.17/10/16 XS0844535442 | 1,29 % |
OB.DAIMLER AG 1,75% VT.21/01/2020 DE000A1R0TN7 | 1,26 % |
OB.STANDARD CHART 3,625% VT.23/11/2022 XS0858585051 | 1,25 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 1,21 % |
OB.FMC FINANCE VIII 5,25% VT.31/07/2019 XS0723509104 | 1,14 % |
OB.BARRY CALLEBAUT %VAR VT.15/06/2021 BE6222320614 | 1,13 % |
OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) DE000A1RE1Q3 | 1,13 % |
OB.REXEL 7% VT.17/12/18 (CALL06/15) XS0629656496 | 1,12 % |
OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) XS0776111188 | 1,10 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C1/14) XS0548101723 | 1,10 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) XS0548101723 | 1,10 % |
OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) XS0637823864 | 1,10 % |
OB.R&R ICE CR 8,375% VT.15/11/17(C2/14) XS0556268471 | 1,09 % |
OB.R&R ICE CR 8,375% VT.15/11/17(C11/13) XS0556268471 | 1,09 % |
OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) XS0547007764 | 1,09 % |
OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 XS0210318795 | 1,09 % |
OB.DEUTSCHE TELEK IF 4% VT.19/01/15 XS0210318795 | 1,09 % |
OB.OMV AG 3,5% VT.27/09/2027 XS0834371469 | 1,08 % |
BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 XS0906420574 | 1,08 % |
OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) XS0742407983 | 1,06 % |
BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 XS0836318997 | 1,06 % |
OB.SVENSKA HNBK 2,25% VT.14/06/2018 XS0794225176 | 1,06 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) XS0615235966 | 1,05 % |
BO.PERSTORP HOLDING 9% VT15/05/17(C5/15) XS0855179536 | 1,05 % |
OB.LOTTOMATICA 3,5% VT.05/03/2020 XS0860855930 | 1,04 % |
OB.GTECH 3,5% VT.05/03/2020 XS0860855930 | 1,04 % |
OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) DE000A1KQ177 | 1,04 % |
OB.GROUPE AUCHAN 2,375% VT.12/12/2022 FR0011372622 | 1,01 % |
OB.DEUTSCHE POST AG 1,875% VT.11/12/20 XS0862941506 | 1,01 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 1,00 % |
OB.DONG A/S 2,625% VT.19/09/2022 XS0829114999 | 1,00 % |
OB.WELLS FARGO 2,25% VT.02/05/2023 XS0925599556 | 0,99 % |
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 | 0,98 % |
OB.GAZPROM 3,389% VT.20/03/2020 XS0906946008 | 0,98 % |
OB.TDC A/S 4,375% VT.23/02/2018 XS0593960304 | 0,87 % |
OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) XS0605958288 | 0,85 % |
OB.ELECTRIC FRANCE 4% VT.12/11/2025 FR0010961540 | 0,84 % |
OB.HERA 5,2% VT.29/01/2028 XS0880764435 | 0,84 % |
OB.BAT INTL FINANCE 3,625% VT.09/11/2021 XS0704178556 | 0,84 % |
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 | 0,83 % |
OB.ANGLO AMERICAN 5,875% VT.17/04/2015 XS0358158052 | 0,83 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,83 % |
OB.SMURFIT KAP 7,75% VT.15/11/19(C11/14) XS0467785613 | 0,83 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 0,81 % |
BO.CONTI-GUMMI 6,5% VT.15/01/16(C11/13) DE000A1A1P09 | 0,81 % |
BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) DE000A1A1P09 | 0,81 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,80 % |
OB.RABOBANK 3,75% VT.09/11/2020 XS0557252417 | 0,79 % |
OB.RABOBANK NL 3,75% VT.09/11/2020 XS0557252417 | 0,79 % |
BO.GEO DEBT FIN 7,5% VT.01/08/18 (C2/15) XS0879569464 | 0,77 % |
OB.ROTTAPHARM 6,125% VT.15/11/19(C11/15) XS0808637309 | 0,77 % |
BO.BANQUE PSA PEUGEOT 3,5% VT.17/01/14 XS0542174395 | 0,77 % |
OB.BARCLAYS FTF %VAR PERP (CALL 03/20) XS0214398199 | 0,74 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,60 % |
OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) XS0523101722 | 0,59 % |
OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) XS0543710395 | 0,59 % |
OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 XS0743603358 | 0,57 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,56 % |
OB.KION FINANCE 6,75% VT.15/2/20 (C2/16) XS0889217716 | 0,56 % |
BO.FIAT FINANCE & TRAD 7,75% VT.17/10/16 XS0805410239 | 0,56 % |
OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) XS0768764879 | 0,55 % |
OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) XS0863907522 | 0,55 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 0,54 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C12/14) XS0550774870 | 0,54 % |
OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) XS0856556807 | 0,54 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) XS0550774870 | 0,54 % |
OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) XS0615236774 | 0,53 % |
BO.TELECOM ITALIA 4,5% VT.20/09/2017 XS0831389985 | 0,53 % |
OB.TALANX AG 3,125% VT.13/02/23 DE000TLX2003 | 0,53 % |
OB.PHILIP MORRIS 2,125% VT.30/05/2019 XS0787510618 | 0,52 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 0,52 % |
OB.WIND ACQ 7,375% VT.15/02/18 (C11/13) XS0560905506 | 0,52 % |
OB.WIND ACQ 7,375% VT.15/02/18 (C2/14) XS0560905506 | 0,52 % |
OB.PHILIP MORRIS 2,125% VT.30/05/19 XS0787510618 | 0,52 % |
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 | 0,52 % |
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 | 0,52 % |
BO.IPIC GMTN 2,375% VT.30/05/2018 XS0860583912 | 0,52 % |
BO.METRO AG 2,25% VT.11/05/2018 XS0863116231 | 0,52 % |
BO.GE CAP EURO FUND 1,625% VT.15/03/2018 XS0874839086 | 0,52 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) XS0506591519 | 0,51 % |
OB.STATKRAFT 2,5% VT.28/11/2022 XS0858366684 | 0,51 % |
OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 FR0011344076 | 0,51 % |
OB.COCA-COLA HBC 2,375% VT18/6/20(C3/20) XS0944362812 | 0,51 % |
OB.ATLAS COPCO 2,5% VT.28/02/2023 XS0896144655 | 0,51 % |
BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) XS0752223940 | 0,51 % |
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 | 0,51 % |
OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) XS0929660974 | 0,51 % |
OB.TELECO ITA FTF %VAR VT.20/3/73(C3/18) XS0906837645 | 0,51 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,50 % |
OB.DEUTSCHE TELEK.I.F.2,125% VT.18/01/21 XS0875796541 | 0,50 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,50 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,50 % |
OB.RIO TINTO FINANCE 2,875% VT.11/12/24 XS0863127279 | 0,50 % |
OB.TELEFONICA EMIS 3,987% VT.23/01/2023 XS0874864860 | 0,50 % |
OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 XS0875343757 | 0,50 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,50 % |
OB.PROCTER & GAMBLE 2% VT.16/08/2022 XS0816704125 | 0,50 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,50 % |
OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) XS0906984272 | 0,49 % |
OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) XS0780068036 | 0,49 % |
OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) XS0925126491 | 0,49 % |
OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) XS0523636594 | 0,48 % |
OB.MICROSOFT 2,625% VT.02/05/33 (C2/33) XS0922885362 | 0,48 % |
OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) XS0626438112 | 0,46 % |
OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 DE000A1UDWM7 | 0,36 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 0,28 % |
OB.NEW WORLD R 7,875% VT.15/1/21 (C1/17) XS0877986231 | 0,15 % |
BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) XS0801261156 | 0,13 % |
OB.STAND CH FTF %VAR VT.21/10/25(C10/20) XS0983704718 | 0,00 % |
OB.EDP FINANCE 4,875% VT.14/09/2020 XS0970695572 | 0,00 % |
OB.BARCLAYS FTF %VAR PERP (C12/20) XS1002801758 | 0,00 % |
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 | 0,00 % |
OB.WENDEL 5,875% VT.17/09/2019 FR0011321256 | 0,00 % |
BO.SISAL HOLD 7,25% VT.30/09/17 (C11/14) XS0931919947 | 0,00 % |
OB.DELHAIZE GROUP 3,125% VT.27/02/2020 BE0002189554 | 0,00 % |
OB.FIAT FINANCE & TRAD 6,75% VT.14/10/19 XS0953215349 | 0,00 % |
OB.TECHEM GMBH 6,125% VT.1/10/19(C10/15) XS0783934911 | 0,00 % |
OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) XS0952827094 | 0,00 % |
OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) XS0511127689 | 0,00 % |
OB.MAIN CAP FUNDING 5,5% PERP (C6/14) DE000A0E4657 | 0,00 % |
OB.ASML HOLDING NV 3,375% VT.19/09/2023 XS0972530561 | 0,00 % |
OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) XS0505541044 | 0,00 % |
OB.CITIGROUP INC 3,5% VT.05/08/2015 XS0226062981 | 0,00 % |
BO.ARCELORMITTAL 8,25% VT.03/06/2013 XS0431928760 | 0,00 % |
OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 FR0010261396 | 0,00 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 0,00 % |
OB.BRISA CONCESSAO 4,797% VT.26/09/2013 PTBSSAOM0005 | 0,00 % |
OB.LANXESS FINANCE 2,625% VT.21/11/22 XS0855167523 | 0,00 % |
OB.KONINKL DSM 1,75% VT.13/11/19 (C8/19) XS0993228294 | 0,00 % |
OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) XS0619675753 | 0,00 % |
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 | 0,00 % |
OB.INTERGEN 8,5% VT.30/06/17 (CALL08/13) XS0309932092 | 0,00 % |
OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) XS0954673777 | 0,00 % |
OB.BNP PARIBAS 2,875% VT.24/10/2022 XS0847433561 | 0,00 % |
OB.TELEKOM FINANZMAN 3,125% VT.03/12/21 XS0999667263 | 0,00 % |
BO.PORTUGAL TELEC FIN 5,875% VT.17/04/18 XS0843939918 | 0,00 % |
OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) XS0969340768 | 0,00 % |
BO.KABEL DEU HL 6,5% VT.31/07/17 (C6/14) XS0796023538 | 0,00 % |
OB.BP CAPITAL MK 3,83% VT.06/10/17 XS0547796077 | 0,00 % |
BO.FIAT FINANCE & TRA 7,75% VT.17/10/16 XS0860567121 | 0,00 % |
OB.TRAVELPORT %VAR VT.01/09/14 (C7/13) XS0302343164 | 0,00 % |
BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) XS0947176631 | 0,00 % |
OB.ENEXIS HOLD 1,875% VT.13/11/2020 XS0854400800 | 0,00 % |
BO.TESCO CORP TR 1,25% VT.13/11/2017 XS0992632702 | 0,00 % |
OB.IBERDROLA INTL. 4,25% VT.11/10/2018 XS0767977811 | 0,00 % |
BO.LLOYDS BANK 1,875% VT.10/10/2018 XS0980066996 | 0,00 % |
OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) FR0011625441 | 0,00 % |
BO.FIAT FINANCE & TRA 6,125% VT.08/07/14 XS0647263317 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP (C9/21) XS0972588643 | 0,00 % |
OB.REFRESCO GR 7,375% VT.15/5/18 (C5/14) XS0626347743 | 0,00 % |
BO.ORANGE SA 1,875% VT.03/09/2018 FR0011560069 | 0,00 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 | 0,00 % |
OB.FAGE DAIRY 7,5% VT.15/01/15(C01/13) XS0210695150 | 0,00 % |
OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) XS0254095663 | 0,00 % |
OB.XSTRATA FIN DUBAI 2,375% VT.19/11/18 XS0857215346 | 0,00 % |
OB.ESB FINANCE LIM 4,375% VT.21/11/2019 XS0856023493 | 0,00 % |
OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) XS0468883672 | 0,00 % |
OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) XS0992294388 | 0,00 % |
BO.INTL PERSONAL FIN 11,5% VT.06/08/2015 XS0531331345 | 0,00 % |
BO.VIVACOM 6,625% VT.15/11/18 (C11/15) XS0994993037 | 0,00 % |
OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) XS0768664731 | 0,00 % |
OB.ALTICE FINANC 8% VT.15/12/19 (C12/15) XS0864611610 | 0,00 % |
BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 XS0984751254 | 0,00 % |
OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) XS0955023931 | 0,00 % |
OB.ANHEUSER-BUSCH 2% VT.16/12/2019 BE6243180666 | 0,00 % |
BO.SCHAEFFLER 7,75% VT.15/02/17 XS0741938624 | 0,00 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C5/14) XS0625719777 | 0,00 % |
OB.FALCON GERMANY 9% VT.15/07/20 (C7/16) XS0952827094 | 0,00 % |
BO.ROYAL BANK SCOT GR 1,5% VT.28/11/2016 XS0997797054 | 0,00 % |
OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) XS0808638539 | 0,00 % |
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 | 0,00 % |
BO.GAZPROM 3,7% VT.25/07/2018 XS0954912514 | 0,00 % |
OB.PROCTER & GAMBLE 2% VT.05/11/2021 XS0989148209 | 0,00 % |
OB.NOKIA 6,75% VT.04/02/2019 XS0411735482 | 0,00 % |
BO.GAS NATURAL CAP 5,25% VT.09/07/2014 XS0436905821 | 0,00 % |
OB.UNITYMEDIA 7,5% VT.15/03/19 (C3/15) XS0770750627 | 0,00 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) XS0982711045 | 0,00 % |
BO.ORANGE 1,875% VT.03/09/2018 FR0011560069 | 0,00 % |
OB.SPCM 5,5% VT.15/06/2020 (CALL 06/16) XS0840521677 | 0,00 % |
OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) XS0808635352 | 0,00 % |
BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) XS0992167436 | 0,00 % |
OB.TEREOS EUROPE 6,375% VT.15/04/2014 XS0295632847 | 0,00 % |
BO.IBERDROLA INTL. 4,5% VT.21/09/2017 XS0829209195 | 0,00 % |
OB.SNAM SPA 3,5% VT.13/02/2020 XS0853682069 | 0,00 % |
OB.ENEL FIN INT 4,875% VT.17/04/2023 XS0842659426 | 0,00 % |
BO.MONDELEZ INT 1,125% VT.26/01/17 XS1003251011 | 0,00 % |
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 | 0,00 % |
OB.HUNTSMAN INT 5,125% VT.15/04/2021 XS1005409757 | 0,00 % |
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 | 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 % |
BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 XS0995039806 | 0,00 % |
OB.WIND ADQ 11,75% VT.15/07/17 (C7/13) XS0438150160 | 0,00 % |
BO.EDP FINANCE 5,75% VT.21/09/2017 XS0831842645 | 0,00 % |
OB.EUROPCAR GR 9,375% VT.15/4/18(C01/14) XS0562670181 | 0,00 % |
OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) XS0860984235 | 0,00 % |
OB.EP ENERGY 5,875% VT.01/11/2019 XS0783933350 | 0,00 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.22/9/19 (C9/14) XS0200676160 | 0,00 % |
BO.GAMENET 7,25% VT.01/08/18 (C8/15) XS0954289913 | 0,00 % |
OB.G4S PLC 2,625% VT.06/12/18 XS0862010625 | 0,00 % |