SABADELL EURO YIELD, FI · 269 posiciones
| 1,47 % |
BO.FIAT FINANCE & TRA 6,875% VT.13/02/15 XS0465889912 | 1,43 % |
OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) XS0742407983 | 1,30 % |
OB.SUNRISE CO H 8,5% VT.31/12/18(C2/15) XS0548102531 | 1,27 % |
OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) XS0548102531 | 1,27 % |
BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) XS0982710153 | 1,24 % |
OB.EILEME 11,75% VT.31/01/20 (C01/16) XS0731129747 | 1,20 % |
OB.NOKIA 6,75% VT.04/02/2019 XS0411735482 | 1,18 % |
OB.EUROPCAR GR 9,375% VT.15/4/18(C11/14) XS0562670181 | 1,06 % |
OB.EUROPCAR GR 9,375% VT.15/4/18(C07/14) XS0562670181 | 1,06 % |
OB.EUROPCAR GR 9,375% VT.15/4/18(C01/15) XS0562670181 | 1,06 % |
BO.LLOYDS BANK 1,875% VT.10/10/2018 XS0980066996 | 1,03 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CAL02/15) XS0506591519 | 1,02 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CALL7/14) XS0506591519 | 1,02 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CAL11/14) XS0506591519 | 1,02 % |
BO.PETROBRAS GL F 2,75% VT.15/01/18 XS0982711631 | 1,01 % |
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 | 1,01 % |
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 | 1,00 % |
OB.PRAXAIR 1,5% VT.11/03/2020 XS1043498382 | 1,00 % |
BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) XS1050202446 | 1,00 % |
OB.BEHR GMBH FTF %VAR PERP (C7/14) DE000A0LRKT8 | 0,99 % |
OB.MAIN CAP FUNDING 5,5% PERP (C6/15) DE000A0E4657 | 0,99 % |
OB.STANDARD CHART 1,625% VT.13/06/2021 XS1077631635 | 0,98 % |
BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 XS0906420574 | 0,88 % |
OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) XS0937169570 | 0,87 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) XS0982711045 | 0,87 % |
OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) XS0808635352 | 0,86 % |
OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) XS1031555094 | 0,85 % |
OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) XS1003905152 | 0,85 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 0,84 % |
OB.DONG A/S 2,625% VT.19/09/2022 XS0829114999 | 0,84 % |
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 | 0,84 % |
BO.THOMAS COOK GROUP 6,75% VT.22/06/2015 XS0504303164 | 0,83 % |
OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) XS0808638539 | 0,82 % |
BO.GAMENET 7,25% VT.01/08/18 (C8/15) XS0954289913 | 0,81 % |
OB.WAL-MART 1,9% VT.08/04/2022 XS1054528457 | 0,81 % |
BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 XS0995039806 | 0,81 % |
BO.NATIONWIDE BLDG 1,625% VT.03/04/2019 XS1052676142 | 0,81 % |
BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 XS1080952960 | 0,79 % |
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 | 0,79 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 | 0,73 % |
OB.SVENSKA HNBK 2,25% VT.14/06/2018 XS0794225176 | 0,73 % |
BO.UNICREDIT SPA %VAR VT.10/04/2017 XS1055725730 | 0,69 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,69 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,68 % |
OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) XS0860984235 | 0,66 % |
OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) XS0954673777 | 0,66 % |
OB.RABOBANK NL 3,75% VT.09/11/2020 XS0557252417 | 0,65 % |
OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) XS0952827094 | 0,65 % |
OB.FRESENIUS FIN 4% VT.01/02/2024 XS1026109204 | 0,65 % |
OB.ASML HOLDING NV 3,375% VT.19/09/2023 XS0972530561 | 0,65 % |
OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) XS0992294388 | 0,64 % |
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 | 0,64 % |
OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) XS1029172514 | 0,64 % |
OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) XS0969340768 | 0,64 % |
OB.BP CAPITAL MK 2,972% VT.27/02/26 XS1040506898 | 0,64 % |
OB.TELENET FI 6,375% VT.15/11/20(C11/15) XS0555929263 | 0,63 % |
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 | 0,63 % |
OB.TELENET FL 6,375% VT.15/11/20(C11/15) XS0555929263 | 0,63 % |
OB.HUNTSMAN INT 5,125% VT.15/4/2021 XS1056202762 | 0,62 % |
BO.VIVACOM 6,625% VT.15/11/18 (C11/15) XS0994993037 | 0,62 % |
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 | 0,62 % |
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 | 0,62 % |
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 | 0,62 % |
OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) XS1028959754 | 0,62 % |
BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 XS0984751254 | 0,61 % |
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 | 0,61 % |
OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) FR0011439900 | 0,61 % |
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 | 0,60 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 0,60 % |
OB.BANK IREL FTF %VAR VT.11/06/24(C6/19) XS1075963485 | 0,59 % |
OB.SCHMOLZ BIC 9,875% VT.15/5/19 (C5/15) DE000A1G4PS9 | 0,58 % |
OB.LAFARGE 4,75% VT.30/09/2020 XS0975113498 | 0,56 % |
BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) XS0992167436 | 0,53 % |
OB.STANDARD CHART 3,625% VT.23/11/2022 XS0858585051 | 0,53 % |
OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) FR0011625441 | 0,51 % |
OB.BASF SE 1,5% VT.01/10/2018 XS0836260975 | 0,51 % |
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 | 0,51 % |
OB.PEARSON FUND FIVE 1,875% VT.19/05/21 XS1068765418 | 0,50 % |
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 | 0,50 % |
OB.SKANDINAV FTF %VAR VT.28/5/26 (C5/21) XS1072796870 | 0,50 % |
OB.RABOBANK N FTF %VAR VT.26/5/26(C5/21) XS1069772082 | 0,49 % |
OB.AXA FTF %VAR PERP (CALL10/25) XS1069439740 | 0,49 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 0,49 % |
BO.3AB OPTIQ 5,625% VT.15/04/19 (C10/15) XS1028956909 | 0,49 % |
OB.BARRY CALLEBAUT %VAR VT.15/06/2021 BE6222320614 | 0,46 % |
OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) XS0768764879 | 0,45 % |
OB.SPIE BONDCO3 11% VT.15/08/19 (CA1/15) XS0768764879 | 0,45 % |
OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) XS0776111188 | 0,45 % |
BO.ZIGGO 8% VT.15/05/2018 (CALL 12/14) XS1028398540 | 0,44 % |
BO.ZIGGO 8% VT.15/05/2018 (CALL 11/14) XS1028398540 | 0,44 % |
BO.ZIGGO 8% VT.15/05/2018 (CALL 7/14) XS1028398540 | 0,44 % |
BO.PERSTORP HOLDING 9% VT.15/5/17(C5/15) XS0855179536 | 0,43 % |
OB.BARCLAYS FTF %VAR PERP (C12/20) XS1002801758 | 0,43 % |
OB.GTECH 3,5% VT.05/03/2020 XS0860855930 | 0,43 % |
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 | 0,43 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C11/14) XS0625719777 | 0,43 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C02/15) XS0625719777 | 0,43 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C7/14) XS0625719777 | 0,43 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C8/14) XS0548101723 | 0,43 % |
OB.CARLSBERG BREW AS 2,5% VT.28/05/2024 XS1071713470 | 0,43 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C01/15) XS0548101723 | 0,43 % |
OB.SUNRISE CO I 7% VT.31/12/17 (C10/14) XS0548101723 | 0,43 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) XS0615235966 | 0,42 % |
OB.TELEFONICA EURO FTF %VAR PERP(C3/24) XS1050461034 | 0,42 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C10/14) XS0615235966 | 0,42 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C01/15) XS0615235966 | 0,42 % |
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,42 % |
OB.WIND ACQ 7,375% VT.15/02/18 (C7/14) XS0560905506 | 0,42 % |
OB.ALTICE SA 7,25% VT.15/5/22 (C5/17) XS1061642317 | 0,42 % |
OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) XS0955023931 | 0,42 % |
OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) XS0511127689 | 0,42 % |
OB.AAREAL B FTF % VAR VT.18/3/26 (C3/21) DE000A1TNC94 | 0,42 % |
OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 XS1014759648 | 0,42 % |
OB.GROUPE AUCHAN 2,375% VT.12/12/2022 FR0011372622 | 0,41 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 0,41 % |
BO.GAZPROM 3,7% VT.25/07/2018 XS0954912514 | 0,41 % |
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 | 0,41 % |
OB.DEUTSCHE TELEK IF 4% VT.19/01/15 XS0210318795 | 0,41 % |
OB.WELLS FARGO 2,25% VT.02/05/2023 XS0925599556 | 0,41 % |
OB.AT&T INC 3,375% VT.15/03/34 (C12/33) XS1076018305 | 0,41 % |
BO.DANONE 1,125% VT.27/11/2017 FR0011361948 | 0,40 % |
OB.BRAMBLES FIN 2,375% VT.12/6/24(C3/24) XS1028952312 | 0,40 % |
OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 XS1080343277 | 0,40 % |
OB.DEUTSCHE BK FTF %VAR PERP (C04/22) DE000DB7XHP3 | 0,40 % |
OB.BARCLAYS FTF %VAR PERP (CALL 9/19) XS1068574828 | 0,40 % |
OB.SPP DISTRIBUCIA 2,625% VT.23/06/2021 XS1077088984 | 0,40 % |
OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) XS1080163709 | 0,40 % |
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 | 0,40 % |
BO.AMERICA MOVIL 1% VT.04/06/2018 XS1074479384 | 0,40 % |
OB.BARCLAYS BK 2,25% VT.10/06/2024 XS1075218799 | 0,40 % |
OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) XS1037382535 | 0,39 % |
OB.BAT INTL FINANCE 3,625% VT.09/11/2021 XS0704178556 | 0,34 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,34 % |
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 | 0,33 % |
OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) XS0929660974 | 0,32 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,32 % |
OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) XS0605958288 | 0,31 % |
OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) XS0863907522 | 0,25 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,24 % |
OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) DE000A1RE1Q3 | 0,23 % |
BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) XS0947176631 | 0,23 % |
OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) XS0543710395 | 0,23 % |
OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) XS0523101722 | 0,22 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 | 0,22 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,21 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,21 % |
OB.ALMIRALL 4,625% VT.01/04/21 (C4/17) XS1048307570 | 0,21 % |
OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 FR0011344076 | 0,21 % |
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 | 0,21 % |
OB.EADS FINANCE 2,375%VT.02/04/24(C1/24) XS1050846507 | 0,21 % |
OB.VERIZON COM 2,375% VT.17/02/2022 XS1030900168 | 0,21 % |
OB.PIAGGIO & C 4,625% VT.30/4/21(C4/17) XS1061086846 | 0,21 % |
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 | 0,21 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 0,21 % |
OB.PROCTER & GAMBLE 2% VT.05/11/2021 XS0989148209 | 0,21 % |
OB.PROCTER & GAMBLE 2% VT.16/08/2022 XS0816704125 | 0,20 % |
OB.SVENSKA HN FTF %VAR VT.15/1/24(C1/19) XS1014674227 | 0,20 % |
OB.BBVA SUB C FTF %VAR VT.11/4/24(C4/19) XS1055241373 | 0,20 % |
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 | 0,20 % |
OB.AON PLC 2,875% VT.14/05/26 (CALL2/26) XS1062493934 | 0,20 % |
OB.BNP PARIBAS FTF %VAR VT20/3/26(C3/21) XS1046827405 | 0,20 % |
OB.GDF SUEZ FTF %VAR PERP (CALL06/24) FR0011942283 | 0,20 % |
BO.BRITISH TELEC 1,125% VT.10/06/2019 XS1075430741 | 0,20 % |
OB.COMPASS GROUP PLC 1,875% VT.27/01/23 XS1079320203 | 0,20 % |
OB.EMIRATES TELECOM 2,75% VT.18/06/26 XS1077882394 | 0,20 % |
BO.PGE SWEDEN SA 1,625% VT.09/06/2019 XS1075312626 | 0,20 % |
BO.PGE SA 1,625% VT.09/06/2019 XS1075312626 | 0,20 % |
BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) XS0752223940 | 0,19 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 0,10 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 0,00 % |
OB.STAND CH FTF %VAR VT.21/10/25(C10/20) XS0983704718 | 0,00 % |
OB.CITIGROUP INC 1,375% VT.27/10/2021 XS1128148845 | 0,00 % |
BO.SISAL GR 7,25% VT.30/09/17 (C11/14) XS0931919947 | 0,00 % |
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.REPSOL INTL FIN. 2,25% VT.10/12/2026 XS1148073205 | 0,00 % |
OB.DANFOSS A/S 1,375% VT.23/2/22(C11/21) XS1152089345 | 0,00 % |
OB.LOCK AS 7% VT.15/08/2021 (C8/17) XS1139979667 | 0,00 % |
OB.RENAULT 3,125% VT.05/03/2021 FR0011769090 | 0,00 % |
OB.GATEGROUP F 6,75% VT.1/3/19(CALL3/15) XS0753190296 | 0,00 % |
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 | 0,00 % |
OB.XSTRATA FIN DUBAI %VAR VT.19/11/18 XS0857215346 | 0,00 % |
OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) XS0906984272 | 0,00 % |
OB.SHELL INTL FIN 1,625% VT.20/01/27 XS1135277140 | 0,00 % |
BO.GEO DEBT FIN 7,5% VT.01/08/18 (C2/15) XS0879569464 | 0,00 % |
OB.WELLS FARGO 1,125% VT.29/10/2021 XS1130067140 | 0,00 % |
OB.GLAXOSMITH CAP 1,375% VT.02/12/2024 XS1147605791 | 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 % |
BO.OMV AG 0,6% VT.19/11/2018 XS1138423774 | 0,00 % |
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 | 0,00 % |
OB.HUTCHISON WHAMPOA 1,375% VT.31/10/21 XS1132402709 | 0,00 % |
OB.TALANX AG 2,5% VT.23/07/26 DE000TLX2102 | 0,00 % |
OB.WALGREENS 2,125% VT.20/11/26 (C8/26) XS1138360166 | 0,00 % |
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 | 0,00 % |
OB.KONINKL DSM 1,75% VT.13/11/19 (C8/19) XS0993228294 | 0,00 % |
OB.TELEKOM FINANZMAN 3,125% VT.03/12/21 XS0999667263 | 0,00 % |
OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 XS0875343757 | 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 % |
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 | 0,00 % |
BO.BOING GR 6,625% VT.15/07/19 (C7/16) XS1028951009 | 0,00 % |
BO.2I RETE GAS SPA 1,75% VT.16/07/2019 XS1088274169 | 0,00 % |
OB.NOVARTIS 1,625% VT.09/11/2026 XS1134729794 | 0,00 % |
BO.TESCO CORP TR 1,25% VT.13/11/2017 XS0992632702 | 0,00 % |
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP (C9/21) XS0972588643 | 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.BOPARAN F 4,375% VT.15/07/21 (C7/17) XS1082473395 | 0,00 % |
OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) XS0924046682 | 0,00 % |
OB.BAYER AG FTF %VAR VT.01/07/74 (C7/24) DE000A11QR73 | 0,00 % |
BO.SISAL GR 7,25% VT.30/09/17 (C01/15) XS0931919947 | 0,00 % |
OB.HOMEVI 6,875% VT.15/08/21 (C8/17) XS1093814116 | 0,00 % |
OB.TELEFONICA EM 3,987% VT.23/01/2023 XS0874864860 | 0,00 % |
BO.FIAT FINANCE & TRA 7,75% VT.17/10/16 XS0805410239 | 0,00 % |
OB.MICROSOFT 2,625% VT.02/05/33 (C2/33) XS0922885362 | 0,00 % |
OB.LOCK AS 7% VT.15/08/2021(C8/17) XS1136106892 | 0,00 % |
OB.GLENCORE FI 1,625% VT.18/1/22(C10/21) XS1110430193 | 0,00 % |
OB.ONO FIN 11,125% VT.15/07/19 (C11/14) XS0584389448 | 0,00 % |
OB.TDC A/S 4,375% VT.23/02/2018 XS0593960304 | 0,00 % |
BO.INTL PERSONAL FIN 11,5% VT.06/08/2015 XS0531331345 | 0,00 % |
OB.BABCOCK INT 1,75% VT.06/10/22(C7/22) XS1117528189 | 0,00 % |
OB.SB MINERALS F 9,25% VT.15/8/20(C8/16) XS0956152366 | 0,00 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,00 % |
OB.R&R ICE CR 8,375% VT.15/11/17(C6/14) XS0556268471 | 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.MERCK KGAA 3,375% VT.12/12/74(C12/24) XS1152343668 | 0,00 % |
OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) XS1140054526 | 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 % |
OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) XS1109795176 | 0,00 % |
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 | 0,00 % |
OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) XS1150437579 | 0,00 % |
OB.RIO TINTO FINANCE 2,875% VT.11/12/24 XS0863127279 | 0,00 % |
OB.AKZO NOBEL NV 1,75% VT.07/11/24 XS1134519120 | 0,00 % |
BO.ORANGE 1,875% VT.03/09/2018 FR0011560069 | 0,00 % |
OB.FIAT FINANCE & TRA 4,75% VT.15/07/22 XS1088515207 | 0,00 % |
OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) XS1088811432 | 0,00 % |
OB.ONO FIN 11,125% VT.15/07/19 (C01/15) XS0584389448 | 0,00 % |
BO.FINDUS 9,125% VT.1/7/18 (CALL 07/15) XS0943769397 | 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.BARCLAYS FTF %VAR PERP (CALL 03/20) XS0214398199 | 0,00 % |
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 | 0,00 % |
OB.HUNTSMAN INT 5,125% VT.15/04/2021 XS1005409757 | 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.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) XS0637823864 | 0,00 % |
OB.PUBLICIS GR 1,125% VT.16/12/21(C9/21) FR0012384634 | 0,00 % |
OB.ASTALDI SPA 7,125% VT.1/12/20(C12/16) XS1000393899 | 0,00 % |
OB.ACEA SPA 2,625% VT.15/07/24 (C4/24) XS1087831688 | 0,00 % |
BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) XS1087760648 | 0,00 % |
OB.VOTORANTIM CIMENTOS 5,25% VT.28/04/17 XS0505532134 | 0,00 % |