SABADELL EURO YIELD, FI · 257 posiciones
| 1,37 % |
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) XS0992638220 | 1,30 % |
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 | 1,25 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 1,16 % |
OB.SCHMOLZ BIC 9,875% VT.15/5/19(C11/15) DE000A1G4PS9 | 1,15 % |
OB.AT&T INC 1,3% VT.05/09/23 (C06/23) XS1196373507 | 1,14 % |
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 | 1,14 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 1,09 % |
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 | 1,08 % |
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 | 1,05 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 | 1,02 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 0,94 % |
OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) XS1240984754 | 0,93 % |
OB.TDC A/S 1,75% VT.27/02/2027(C11/26) XS1196041419 | 0,88 % |
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 XS0985874543 | 0,87 % |
OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) XS0954673777 | 0,87 % |
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 | 0,87 % |
BO.VIVACOM 6,625% VT.15/11/18 (C11/15) XS0994993037 | 0,84 % |
BO.BUT SAS 7,375% VT.15/09/19 (C7/16) XS1080611970 | 0,84 % |
OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) XS0992294388 | 0,83 % |
OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) XS1188024548 | 0,83 % |
OB.DEUTSCHE TELEKOM 4,25% VT.13/07/22 XS0525787874 | 0,81 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,81 % |
OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) XS0952827094 | 0,81 % |
OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) XS1263891910 | 0,78 % |
OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) XS1266662334 | 0,77 % |
OB.WEPA HYGIENEPR 6,5% VT.15/5/20(C5/16) DE000A1TNA88 | 0,71 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,71 % |
OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) XS0924046682 | 0,71 % |
OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) XS0937169570 | 0,70 % |
OB.CERVED GROUP 6,375% VT.15/1/20(C1/16) XS0876813600 | 0,70 % |
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 | 0,70 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,69 % |
OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) XS1029172514 | 0,69 % |
OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) XS1278084147 | 0,68 % |
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 | 0,67 % |
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 | 0,66 % |
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) XS1253558388 | 0,66 % |
OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) XS1117299211 | 0,65 % |
OB.HUNTSMAN INT 4,25% VT.01/04/25(C1/25) XS1207638732 | 0,65 % |
OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) XS1190624111 | 0,65 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,64 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,64 % |
BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) XS1223808749 | 0,64 % |
OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) XS0862322947 | 0,63 % |
OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) XS1200670955 | 0,63 % |
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 | 0,63 % |
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 | 0,63 % |
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 | 0,63 % |
OB.TELENET FI 4,875% VT.15/07/27 (07/21) XS1266726592 | 0,61 % |
BO.AMERICA MOVIL 1% VT.04/06/2018 XS1074479384 | 0,61 % |
OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) XS1117298676 | 0,60 % |
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 | 0,60 % |
OB.FRESENIUS FIN 4% VT.01/02/2024 XS1026109204 | 0,60 % |
OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) XS1205619288 | 0,60 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 0,59 % |
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 | 0,59 % |
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 | 0,58 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,58 % |
OB.KINDER M 1,5% VT.31/12/2022 XS1196817156 | 0,58 % |
BO.HYDRA DUTCH 8% VT.15/04/19 (C02/16) XS1173620607 | 0,58 % |
OB.PETROLEOS MEX 1,875% VT.21/04/2022 XS1172947902 | 0,58 % |
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 | 0,57 % |
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 | 0,56 % |
OB.VERIZON COM 2,375% VT.17/02/2022 XS1030900168 | 0,56 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C11/15) XS0625719777 | 0,55 % |
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 | 0,55 % |
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 | 0,55 % |
BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 XS1211292484 | 0,55 % |
OB.THERMOFISHER 2,15% VT.21/7/22(C4/22) XS1250034276 | 0,54 % |
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 | 0,54 % |
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 | 0,53 % |
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 | 0,53 % |
OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) XS1094612378 | 0,53 % |
OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) XS1225112272 | 0,53 % |
OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) XS1180324037 | 0,52 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,52 % |
OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) XS1028955505 | 0,52 % |
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 | 0,51 % |
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 | 0,50 % |
OB.EPHIOS BONDCO 6,25% VT.1/7/22(C7/18) XS1117287471 | 0,50 % |
BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 XS1220876384 | 0,50 % |
OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 XS1232126810 | 0,49 % |
OB.RWE FTF %VAR VT.21/4/75 (C4/25) XS1219499032 | 0,49 % |
OB.LAFARGE %VAR VT.16/12/2019 XS0473114543 | 0,49 % |
BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) XS1087760648 | 0,48 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 0,48 % |
OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 XS1218287230 | 0,48 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CAL11/15) XS0506591519 | 0,48 % |
BO.HYDRA DUTCH %VAR VT.15/4/19 (C11/15) XS1059509429 | 0,48 % |
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 | 0,48 % |
OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) XS1204272709 | 0,47 % |
OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) XS1082473395 | 0,47 % |
BO.GEO DEBT FIN 7,5% VT.01/8/18 (C11/15) XS0879569464 | 0,46 % |
BO.CMA CGM 7,75% VT.15/01/21 (C01/18) XS1244815111 | 0,46 % |
OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) XS1088811432 | 0,45 % |
OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) XS1226296603 | 0,44 % |
OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) XS1117295060 | 0,44 % |
BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) XS0982710153 | 0,41 % |
BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) XS1050202446 | 0,41 % |
OB.NOKIA 6,75% VT.04/02/2019 XS0411735482 | 0,40 % |
BO.GE CAP EURO FUND %VAR VT.21/01/2020 XS1169331367 | 0,40 % |
OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) XS1140054526 | 0,40 % |
OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) XS1181246775 | 0,40 % |
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 | 0,39 % |
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 | 0,39 % |
BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) XS1179900102 | 0,39 % |
OB.NEW LOOK %VAR VT.01/07/22 (C06/16) XS1248517341 | 0,39 % |
OB.WALGREENS 2,125% VT.20/11/26 (C8/26) XS1138360166 | 0,38 % |
BO.2I RETE GAS SPA 1,75% VT.16/07/2019 XS1088274169 | 0,38 % |
OB.EILEME 11,75% VT.31/01/20 (C01/16) XS0731129747 | 0,38 % |
BO.BOING GR 6,625% VT.15/07/19 (C7/16) XS1028951009 | 0,38 % |
BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 XS0995039806 | 0,37 % |
BO.UNICREDIT SPA %VAR VT.10/04/2017 XS1055725730 | 0,37 % |
OB.BAYER AG FTF%VAR VT.02/04/75 (C10/22) DE000A14J611 | 0,36 % |
OB.AGROKOR 9,875% VT.1/5/19 (CALL 10/15) XS0776111188 | 0,36 % |
BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 XS0906420574 | 0,36 % |
OB.GOLDMAN SACHS 1,375% VT.26/07/2022 XS1173845436 | 0,36 % |
BO.FINDUS 9,125% VT.1/7/18 (CALL 10/15) XS0943769397 | 0,36 % |
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 | 0,34 % |
OB.PRAXAIR 1,5% VT.11/03/2020 XS1043498382 | 0,34 % |
OB.MAIN CAP FUNDING 5,5% PERP (C6/16) DE000A0E4657 | 0,34 % |
OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) XS1117292984 | 0,33 % |
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 | 0,33 % |
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) XS1241581179 | 0,33 % |
OB.JAB HOLDINGS 2,125% VT.16/09/2022 DE000A1Z6C06 | 0,33 % |
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 | 0,33 % |
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 | 0,32 % |
OB.GENERAL MILLS 1% VT.27/04/23 (C01/23) XS1223830677 | 0,32 % |
OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) XS1109795176 | 0,32 % |
OB.ENI SPA 1,5% VT.02/02/2026 XS1180451657 | 0,32 % |
OB.BANK OF AMERICA 1,375% VT.26/03/25 XS1209863254 | 0,31 % |
BO.3AB OPTIQ 5,625% VT.15/04/19 (C11/15) XS1028956909 | 0,31 % |
OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) XS1216020161 | 0,31 % |
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 | 0,30 % |
OB.INFOR US INC 5,75% VT.15/05/22(C5/18) XS1207004729 | 0,30 % |
OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) XS1227287221 | 0,30 % |
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 | 0,30 % |
OB.WPP FIN DEUT 1,625% VT.23/03/2030 XS1205548164 | 0,29 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) XS0982711045 | 0,29 % |
OB.RENAULT 3,125% VT.05/03/2021 FR0011769090 | 0,28 % |
OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) XS0808638539 | 0,28 % |
BO.PETROBRAS GL F 2,75% VT.15/01/18 XS0982711631 | 0,27 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 0,27 % |
BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 XS1080952960 | 0,27 % |
OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) XS1028950886 | 0,25 % |
OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 BE6276039425 | 0,25 % |
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 | 0,25 % |
BO.GAMENET 7,25% VT.01/08/18 (C10/15) XS0954289913 | 0,25 % |
OB.REPSOL INTL FIN. 2,25% VT.10/12/2026 XS1148073205 | 0,25 % |
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 | 0,24 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 | 0,23 % |
OB.RABOBANK NL 3,75% VT.09/11/2020 XS0557252417 | 0,22 % |
OB.BP CAPITAL MK 2,972% VT.27/02/26 XS1040506898 | 0,22 % |
OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) XS0860984235 | 0,22 % |
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 | 0,21 % |
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 | 0,21 % |
OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) XS0969340768 | 0,21 % |
BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 XS0984751254 | 0,21 % |
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 | 0,21 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 0,20 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,20 % |
OB.LAFARGE 4,75% VT.30/09/2020 XS0975113498 | 0,19 % |
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 | 0,18 % |
BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) XS0992167436 | 0,17 % |
OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) XS1028959754 | 0,17 % |
OB.ORANGE FTF %VAR PERP (CALL02/24) XS1028599287 | 0,17 % |
OB.KERRY GR FI 2,375% VT.10/09/25(C6/25) XS1288849471 | 0,17 % |
OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) XS1222594472 | 0,17 % |
BO.SISAL GR 7,25% VT.30/09/17 (C10/15) XS0931919947 | 0,17 % |
OB.WIND ACQ F 4% VT.15/07/20 (C7/16) XS1082636876 | 0,17 % |
OB.BARRY CALLEBAUT %VAR VT.15/06/2021 BE6222320614 | 0,16 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C11/15) XS0615235966 | 0,14 % |
BO.DANONE 1,125% VT.27/11/2017 FR0011361948 | 0,14 % |
OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 XS1080343277 | 0,13 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 0,13 % |
BO.PERSTORP HOLD 9% VT.15/5/17(C11/15) XS0855179536 | 0,13 % |
OB.SHELL INTL FIN 1,625% VT.20/01/27 XS1135277140 | 0,13 % |
OB.GATEGROUP F 6,75% VT.1/3/19(C11/15) XS0753190296 | 0,13 % |
OB.FRESENIUS 4,5% VT.15/1/23(C9/22)(USD) USU31436AH86 | 0,12 % |
OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) XS1227583033 | 0,12 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,12 % |
OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) XS0929660974 | 0,11 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,09 % |
OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) XS0808635352 | 0,08 % |
OB.BAT INTL FI 2% VT.13/03/45 (C12/44) XS1203860934 | 0,06 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,00 % |
OB.CITIGROUP INC 1,375% VT.27/10/2021 XS1128148845 | 0,00 % |
OB.GLENCORE FE 1,625% VT.18/1/22(C10/21) XS1110430193 | 0,00 % |
OB.PPG INDUS 0,875% VT.13/03/22 (C12/21) XS1202212137 | 0,00 % |
OB.EUROPCAR GR 9,375% VT.15/4/18(C07/15) XS0562670181 | 0,00 % |
OB.WELLS FARGO 1,125% VT.29/10/2021 XS1130067140 | 0,00 % |
OB.STANDARD CHART 1,625% VT.13/06/2021 XS1077631635 | 0,00 % |
OB.TYCO ELECTRONI 1,1% VT.1/3/23(C12/22) XS1196173089 | 0,00 % |
OB.TELENET FI 6,375% VT.15/11/20(C11/15) XS0555929263 | 0,00 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,00 % |
OB.WAL-MART 1,9% VT.08/04/22 (C1/22) XS1054528457 | 0,00 % |
BO.OMV AG 0,6% VT.19/11/2018 XS1138423774 | 0,00 % |
OB.HUTCHISON WHAMPOA 1,375% VT.31/10/21 XS1132402709 | 0,00 % |
OB.NATIONWIDE BLDG 1,25% VT.03/03/2025 XS1196797614 | 0,00 % |
BO.WHIRLPOOL 0,625% VT.12/03/2020 XS1200845003 | 0,00 % |
OB.3M COMPANY 1,75% VT.15/05/2030 XS1234373733 | 0,00 % |
OB.ALLIANZ SE FTF %VAR VT.7/7/45(C7/25) DE000A14J9N8 | 0,00 % |
OB.GEBERIT 0,688% VT.30/03/21 (C12/20) XS1117297942 | 0,00 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,00 % |
OB.ALTICE SA 7,25% VT.15/5/22 (C5/17) XS1061642317 | 0,00 % |
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 | 0,00 % |
OB.FIAT CHRYSLER FI EU 4,75% VT.15/07/22 XS1088515207 | 0,00 % |
OB.SVENSKA HNBK 2,25% VT.14/06/2018 XS0794225176 | 0,00 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/2020 XS1188117391 | 0,00 % |
BO.LLOYDS BANK 1,875% VT.10/10/2018 XS0980066996 | 0,00 % |
OB.ABBEY NATL TREA 1,125% VT.14/01/2022 XS1166160173 | 0,00 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 0,00 % |
OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) XS1246049073 | 0,00 % |
BO.AUTODIS 6,5% VT.01/02/19 (C02/16) XS0982711128 | 0,00 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 0,00 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C03/30) XS1206541366 | 0,00 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,00 % |
OB.RABOBANK N FTF %VAR VT.26/5/26(C5/21) XS1069772082 | 0,00 % |
OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) XS1080163709 | 0,00 % |
OB.ELM BV FTF %VAR PERP (CALL 9/25) XS1209031019 | 0,00 % |
OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) XS1202846819 | 0,00 % |
OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) XS1031555094 | 0,00 % |
OB.STANDARD CHART 3,625% VT.23/11/2022 XS0858585051 | 0,00 % |
OB.PETROBRAS GL F 3,75% VT.14/01/21 XS0982711987 | 0,00 % |
OB.AT&T INC 3,375% VT.15/03/34 (C12/33) XS1076018305 | 0,00 % |
OB.MERCK KGAA 3,375% VT.12/12/74(C12/24) XS1152343668 | 0,00 % |
OB.UNILEVER NV 1% VT.03/06/2023 XS1241577490 | 0,00 % |
BO.NATIONWIDE BLDG 1,625% VT.03/04/2019 XS1052676142 | 0,00 % |
OB.CARREFOUR 1,25% VT.03/06/25 (C3/25) XS1179916017 | 0,00 % |
BO.BRITISH TELEC 1,125% VT.10/06/2019 XS1075430741 | 0,00 % |
OB.SUEZ ENVIRON FTF %VAR PERP (C03/22) FR0012648590 | 0,00 % |
OB.SPP DISTRIBUCIA 2,625% VT.23/06/2021 XS1077088984 | 0,00 % |
OB.REXEL SA 3,25% VT.15/06/2022 (C6/18) XS1238996018 | 0,00 % |
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 | 0,00 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,00 % |
BO.ESPAÑA 2,75% VT.30/04/2019 ES00000124V5 | 0,00 % |
OB.JPMORGAN CHASE 1,5% VT.27/01/2025 XS1174469137 | 0,00 % |
OB.ABN AMRO BANK 1% VT.16/04/25 XS1218821756 | 0,00 % |
OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) XS1150437579 | 0,00 % |
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 | 0,00 % |
OB.BRISTOL-MYERS 1% VT.15/05/25 XS1226748439 | 0,00 % |
OB.SSE PLC FTF %VAR PERP (CALL04/21) XS1196713298 | 0,00 % |
OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 XS1014759648 | 0,00 % |
OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) XS1003905152 | 0,00 % |
OB.KONINKL DSM 1% VT.09/04/25 (C01/25) XS1215181980 | 0,00 % |
BO.CREDIT SUISSE LD %VAR VT.30/03/2017 XS1211053571 | 0,00 % |
OB.DONG A/S 2,625% VT.19/09/2022 XS0829114999 | 0,00 % |
OB.BASF SE 1,5% VT.01/10/2018 XS0836260975 | 0,00 % |
OB.SNAM SPA 1,5% VT.21/04/2023 XS1126183760 | 0,00 % |
OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) XS1117296209 | 0,00 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,00 % |
OB.HUNTSMAN INT 5,125% VT.15/4/2021 XS1056202762 | 0,00 % |
OB.PETROLEOS MEX 2,75% VT.21/04/2027 XS1172951508 | 0,00 % |