SABADELL EURO YIELD, FI · 135 posiciones
| 1,74 % |
OB.TELENET FL 6,375% VT.15/11/20(C11/15) XS0555929263 | 1,65 % |
OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) XS0479955402 | 1,58 % |
OB.WIND ACQ 7,375% VT.15/02/18 (C11/13) XS0560905506 | 1,41 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) XS0506591519 | 1,39 % |
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 | 1,38 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 | 1,37 % |
OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) XS0937169570 | 1,37 % |
BO.SNAM SPA 2,375% VT.30/06/2017 XS0914292254 | 1,37 % |
OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) XS0969340768 | 1,34 % |
OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 XS0478803355 | 1,34 % |
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 | 1,33 % |
OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) FR0011439900 | 1,33 % |
OB.BASF SE 1,5% VT.01/10/2018 XS0836260975 | 1,14 % |
BO.NESTLE FINANCE INT 0,75% VT.17/10/16 XS0844535442 | 1,13 % |
OB.STANDARD CHART 3,625% VT.23/11/2022 XS0858585051 | 1,09 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 1,06 % |
BO.INTL PERSONAL FIN 11,5% VT.06/08/2015 XS0531331345 | 1,03 % |
OB.NOKIA 6,75% VT.04/02/2019 XS0411735482 | 1,00 % |
OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) XS0776111188 | 1,00 % |
OB.FMC FINANCE VIII 5,25% VT.31/07/2019 XS0723509104 | 1,00 % |
OB.REXEL 7% VT.17/12/18 (CALL06/15) XS0629656496 | 0,99 % |
OB.BARRY CALLEBAUT %VAR VT.15/06/2021 BE6222320614 | 0,98 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) XS0615235966 | 0,97 % |
OB.R&R ICE CR 8,375% VT.15/11/17(C11/13) XS0556268471 | 0,97 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) XS0548101723 | 0,96 % |
OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) XS0505541044 | 0,96 % |
OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) XS0547007764 | 0,96 % |
OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) XS0742407983 | 0,96 % |
OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) XS0637823864 | 0,96 % |
OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) XS0511127689 | 0,96 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C5/14) XS0625719777 | 0,95 % |
OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 XS0210318795 | 0,94 % |
BO.PERSTORP HOLDING 9% VT15/05/17(C5/15) XS0855179536 | 0,93 % |
BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 XS0906420574 | 0,93 % |
OB.LOTTOMATICA 3,5% VT.05/03/2020 XS0860855930 | 0,93 % |
BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 XS0836318997 | 0,92 % |
OB.SVENSKA HNBK 2,25% VT.14/06/2018 XS0794225176 | 0,92 % |
OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) XS0955023931 | 0,92 % |
BO.GAZPROM 3,7% VT.25/07/2018 XS0954912514 | 0,92 % |
OB.TELEFONICA EURO FTF %VAR PERP (C9/21) XS0972588643 | 0,92 % |
OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) DE000A1KQ177 | 0,90 % |
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 | 0,90 % |
BO.DANONE 1,125% VT.27/11/2017 FR0011361948 | 0,90 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 0,89 % |
OB.EDP FINANCE 4,875% VT.14/09/2020 XS0970695572 | 0,89 % |
OB.GROUPE AUCHAN 2,375% VT.12/12/2022 FR0011372622 | 0,89 % |
OB.DEUTSCHE POST AG 1,875% VT.11/12/20 XS0862941506 | 0,88 % |
OB.DONG A/S 2,625% VT.19/09/2022 XS0829114999 | 0,88 % |
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 | 0,88 % |
OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) XS0808638539 | 0,87 % |
OB.WELLS FARGO 2,25% VT.02/05/2023 XS0925599556 | 0,87 % |
OB.TDC A/S 4,375% VT.23/02/2018 XS0593960304 | 0,76 % |
OB.BAT INTL FINANCE 3,625% VT.09/11/2021 XS0704178556 | 0,74 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,73 % |
OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) XS0605958288 | 0,73 % |
OB.SMURFIT KAP 7,75% VT.15/11/19(C11/14) XS0467785613 | 0,73 % |
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 | 0,73 % |
OB.UNITYMEDIA 7,5% VT.15/03/19 (C3/15) XS0770750627 | 0,73 % |
OB.ANGLO AMERICAN 5,875% VT.17/04/2015 XS0358158052 | 0,72 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 0,71 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,71 % |
BO.GEO DEBT FIN 7,5% VT.01/08/18 (C2/15) XS0879569464 | 0,71 % |
BO.CONTI-GUMMI 6,5% VT.15/01/16(C11/13) DE000A1A1P09 | 0,71 % |
OB.BARCLAYS FTF %VAR PERP (CALL 03/20) XS0214398199 | 0,71 % |
BO.PEUGEOT SA 6,5% VT.18/01/2019 FR0011567940 | 0,70 % |
OB.RABOBANK 3,75% VT.09/11/2020 XS0557252417 | 0,69 % |
BO.BANQUE PSA PEUGEOT 3,5% VT.17/01/14 XS0542174395 | 0,68 % |
BO.SISAL HOLD 7,25% VT.30/09/17 (C11/14) XS0931919947 | 0,67 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,64 % |
OB.MAIN CAP FUNDING 5,5% PERP (C6/14) DE000A0E4657 | 0,58 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,52 % |
OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) XS0523101722 | 0,51 % |
OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) XS0768764879 | 0,51 % |
OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) DE000A1RE1Q3 | 0,49 % |
BO.FIAT FINANCE & TRAD 7,75% VT.17/10/16 XS0805410239 | 0,49 % |
OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) XS0543710395 | 0,49 % |
OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) XS0863907522 | 0,49 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,49 % |
OB.KION FINANCE 6,75% VT.15/2/20 (C2/16) XS0889217716 | 0,49 % |
OB.REFRESCO GR 7,375% VT.15/5/18 (C5/14) XS0626347743 | 0,48 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) XS0550774870 | 0,48 % |
OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) XS0860984235 | 0,47 % |
OB.OMV AG 3,5% VT.27/09/2027 XS0834371469 | 0,47 % |
BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) XS0947176631 | 0,47 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 0,47 % |
OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) XS0929660974 | 0,46 % |
OB.FIAT FINANCE & TRAD 6,75% VT.14/10/19 XS0953215349 | 0,46 % |
OB.TALANX AG 3,125% VT.13/02/23 DE000TLX2003 | 0,46 % |
OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) XS0925126491 | 0,46 % |
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 | 0,46 % |
BO.GE CAP EURO FUND 1,625% VT.15/03/2018 XS0874839086 | 0,45 % |
OB.ASML HOLDING NV 3,375% VT.19/09/2023 XS0972530561 | 0,45 % |
BO.TELECOM ITALIA 4,5% VT.20/09/2017 XS0831389985 | 0,45 % |
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 | 0,45 % |
OB.COCA-COLA HBC 2,375% VT18/6/20(C3/20) XS0944362812 | 0,45 % |
OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 FR0011344076 | 0,45 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 0,45 % |
BO.ORANGE SA 1,875% VT.03/09/2018 FR0011560069 | 0,45 % |
OB.TELEFONICA EMIS 3,961% VT.26/03/2021 XS0907289978 | 0,45 % |
OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 XS0875343757 | 0,44 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,44 % |
OB.DEUTSCHE TELEK.I.F.2,125% VT.18/01/21 XS0875796541 | 0,44 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,44 % |
OB.RIO TINTO FINANCE 2,875% VT.11/12/24 XS0863127279 | 0,44 % |
OB.PROCTER & GAMBLE 2% VT.16/08/2022 XS0816704125 | 0,44 % |
OB.TELEFONICA EMIS 3,987% VT.23/01/2023 XS0874864860 | 0,44 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,43 % |
OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) XS0906984272 | 0,43 % |
BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) XS0752223940 | 0,42 % |
OB.MICROSOFT 2,625% VT.02/05/33 (C2/33) XS0922885362 | 0,41 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 0,24 % |
OB.NEW WORLD R 7,875% VT.15/1/21 (C1/17) XS0877986231 | 0,23 % |
BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) XS0801261156 | 0,12 % |
OB.ATLAS COPCO 2,5% VT.28/02/2023 XS0896144655 | 0,00 % |
OB.HERA 5,2% VT.29/01/2028 XS0880764435 | 0,00 % |
OB.PHILIP MORRIS 2,125% VT.30/05/19 XS0787510618 | 0,00 % |
OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 XS0743603358 | 0,00 % |
OB.DAIMLER AG 1,75% VT.21/01/2020 DE000A1R0TN7 | 0,00 % |
OB.STATKRAFT 2,5% VT.28/11/2022 XS0858366684 | 0,00 % |
OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 DE000A1UDWM7 | 0,00 % |
OB.TELECO ITA FTF %VAR VT.20/3/73(C3/18) XS0906837645 | 0,00 % |
OB.GAZPROM 3,389% VT.20/03/2020 XS0906946008 | 0,00 % |
OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) XS0626438112 | 0,00 % |
OB.DEUTCHE BK 2,375% VT.11/01/2023 DE000DB5DCS4 | 0,00 % |
BO.IPIC GMTN 2,375% VT.30/05/2018 XS0860583912 | 0,00 % |
OB.ELECTRIC FRANCE 4% VT.12/11/2025 FR0010961540 | 0,00 % |
OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) XS0615236774 | 0,00 % |
OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) XS0856556807 | 0,00 % |
OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) XS0523636594 | 0,00 % |
OB.ROTTAPHARM 6,125% VT.15/11/19(C11/15) XS0808637309 | 0,00 % |
OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) XS0780068036 | 0,00 % |