SABADELL EURO YIELD, FI · 111 posiciones
| 2,30 % |
OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) XS0547007764 | 2,26 % |
OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) XS0615236774 | 2,22 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 2,20 % |
OB.DANONE 3,6% VT.23/11/2020 FR0010967216 | 2,20 % |
BO.STYROLUTION G.7,625% VT15/5/16(C5/13) XS0628089426 | 2,18 % |
BO.STYROLUTION 7,625% VT.15/5/16 (C5/13) XS0628089426 | 2,18 % |
OB.IRON MOUNT 6,75% VT.15/10/18 (C10/11) XS0282770675 | 2,17 % |
OB.CITIGROUP INC 3,5% VT.5/8/15 XS0226062981 | 2,11 % |
OB.CITIGROUP INC 3,5% VT.05/08/2015 XS0226062981 | 2,11 % |
OB.TELECOM ITALIA 8,25% VT.21/03/2016 XS0418508924 | 1,89 % |
BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 XS0442431564 | 1,82 % |
OB.ANGLO AMERICAN 5,875% VT.17/04/2015 XS0358158052 | 1,81 % |
OB.KRONOS 6,5% VT.15/04/13 (CALL11/11) XS0259658846 | 1,78 % |
OB.KRONOS 6,5% VT.15/04/13 (CALL2/12) XS0259658846 | 1,78 % |
OB.KRONOS 6,5% VT.15/04/13 (CALL8/11) XS0259658846 | 1,78 % |
OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 DE000A1AKHB8 | 1,75 % |
OB.INTERGEN 8,5% VT.30/06/17 (CALL6/12) XS0309932092 | 1,75 % |
BO.GAS NATURAL CAP 5,25% VT.09/07/2014 XS0436905821 | 1,73 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) XS0550774870 | 1,69 % |
BO.ATU AUTO-TEILE-UNGER 11% VT.15/05/14 XS0548968592 | 1,67 % |
OB.LOTTOMATICA 5,375% VT.02/02/2018 XS0564487568 | 1,66 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 1,65 % |
OB.FRANCE TELECOM 3,875% VT.09/04/2020 XS0500397905 | 1,64 % |
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 | 1,62 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 1,59 % |
OB.RABOBANK 3,75% VT.09/11/2020 XS0557252417 | 1,53 % |
OB.TRAVELPORT %VAR VT.1/09/14 (CAL02/12) XS0302343164 | 1,40 % |
OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) XS0479955402 | 1,40 % |
OB.TRAVELPORT %VAR VT.1/09/14 (CAL08/11) XS0302343164 | 1,40 % |
OB.TRAVELPORT %VAR VT.1/09/14 (CAL11/11) XS0302343164 | 1,40 % |
OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 XS0413494500 | 1,33 % |
OB.VODAFONE GROUP 6,25% VT.15/01/2016 XS0408285913 | 1,25 % |
OB.PHILIP MORRIS 5,75% VT.24/03/2016 XS0419195408 | 1,24 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 1,20 % |
OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) XS0523636594 | 1,18 % |
BO.FCE BANK PLC 7,25% VT.15/07/2013 XS0525912522 | 1,17 % |
OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) XS0548102531 | 1,17 % |
BO.HEIDELBERGCEMENT FIN %VAR VT.25/01/12 XS0342136313 | 1,17 % |
OB.NOVARTIS 4,25% VT.15/06/2016 XS0432810116 | 1,17 % |
OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) XS0254095663 | 1,16 % |
OB.CODERE F L 8,25% VT15/06/15 (CA8/11) XS0222158767 | 1,16 % |
OB.CODERE F L 8,25% VT15/06/15 (CA11/11) XS0222158767 | 1,16 % |
OB.CODERE F L 8,25% VT.15/06/15 (C02/12) XS0222158767 | 1,16 % |
OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) XS0560905506 | 1,15 % |
OB.TEREOS EUROPE 6,375% VT.15/04/2014 XS0295632847 | 1,15 % |
OB.PROCTER & GAM.4,125% VT.07/12/2020 XS0237323943 | 1,15 % |
OB.CIRSA FUN 8,75% VT.15/05/18 (CAL5/14) XS0506591519 | 1,14 % |
OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 XS0210318795 | 1,14 % |
OB.COMMERZBANK AG 7,75% VT.16/03/2021 DE000CB83CF0 | 1,13 % |
OB.CONV HE 7,375% VT.15/12/17 (CAL12/13) XS0568042260 | 1,13 % |
BO.TDC A/S 3,5% VT.23/02/2015 XS0593990392 | 1,13 % |
OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) XS0637823864 | 1,13 % |
OB.XEFIN LUX SCA 8% VT.01/6/18 (CAL6/14) XS0633050736 | 1,11 % |
BO.SCHLUMBERGER FIN BV 2,75% VT.1/12/15 XS0562884733 | 1,10 % |
OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 BE6222320614 | 1,10 % |
OB.VEOLIA ENVIRON 4,375% VT.11/12/2020 FR0010261396 | 1,10 % |
OB.NEXANS 5,75% VT.02/05/2017 FR0010465427 | 1,09 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 1,09 % |
OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) XS0200676160 | 1,08 % |
OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) XS0626438112 | 1,05 % |
OB.FORTIS BANK FTF %VAR PERP(CALL10/14) BE0119806116 | 0,98 % |
OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) XS0468883672 | 0,98 % |
OB.EUROPCAR GR %VAR VT.15/5/13 (CA11/11) XS0254147480 | 0,88 % |
OB.EUROPCAR GR %VAR VT.15/5/13 (CA02/12) XS0254147480 | 0,88 % |
OB.EUROPCAR GR %VAR VT.15/5/13 (CA08/11) XS0254147480 | 0,88 % |
OB.RHODIA %VAR VT.30/10/11 (CALL 10/11) XS0270503369 | 0,71 % |
OB.RHODIA %VAR VT.15/10/13 (CALL 08/11) XS0270503369 | 0,71 % |
BO.RHODIA %VAR VT.30/10/11 (CALL 10/11) XS0270503369 | 0,71 % |
OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) XS0438150160 | 0,62 % |
BO.CONTI-GUMMI 8,5% VT.15/07/15(CAL7/13) DE000A1AY2A0 | 0,61 % |
BO.KORREDEN %VAR VT.01/08/14 (CALL 7/11) XS0421721381 | 0,60 % |
OB.DONG AS FTF%VAR VT.01/6/49(CALL6/21) XS0560190901 | 0,59 % |
OB.SANOFI-AVENTIS 4,5% VT.18/05/2016 XS0428037740 | 0,59 % |
OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 XS0478803355 | 0,58 % |
BO.CONTI-GUMMI 6,5% VT.15/01/16(CA10/13) DE000A1A1P09 | 0,57 % |
OB.OMV AG FTF %VAR VT.29/04/49(CALL4/18) XS0629626663 | 0,57 % |
OB.ENI SPA 3,5% VT.29/01/2018 XS0563739696 | 0,55 % |
OB.ELECTRIC FRANCE 4% VT.12/11/2025 FR0010961540 | 0,52 % |
BO.HOLLANDWIDE PAR CUPON 0 VT.01/08/14 XS0421732826 | 0,04 % |
OB.HERTZ CORP 7,875% VT.1/1/14 (CA05/11) XS0278565949 | 0,00 % |
OB.DEXIA CREDIT FTF %VAR PERP (CAL11/15) FR0010251421 | 0,00 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,00 % |
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 | 0,00 % |
OB.TRAVELPORT %VAR VT.1/09/14 (CAL08/11) XS0302343164 | 0,00 % |
OB.INT POWER FINANCE 7,25% VT.11/05/2017 XS0508517611 | 0,00 % |
BO.FIAT FINANCE & TR 6,125% VT.08/07/14 XS0647263317 | 0,00 % |
OB.LIGHTHOUSE 8% VT.30/04/14 (CALL06/11) XS0190027051 | 0,00 % |
BO.MORGAN STANLEY 6,5% VT.15/04/2011 XS0358344942 | 0,00 % |
OB.EUROGRID GMBH 3,875% VT.22/10/2020 XS0551935769 | 0,00 % |
OB.ALCATEL-LUCENT 6,375% VT.07/04/2014 FR0010070805 | 0,00 % |
BO.KORREDEN %VAR VT.01/08/14 (CALL 7/11) XS0421721381 | 0,00 % |
OB.OWENS-BROCK 6,75% VT.01/12/14 (C7/11) XS0218256468 | 0,00 % |
OB.AGCO CORP 6,875% VT.15/4/14 (C05/11) US001084AK86 | 0,00 % |
OB.KABEL DEU 10,75% VT.01/07/14 (C01/11) XS0268103610 | 0,00 % |
OB.ESPAÑA 4,40% VT.31/01/2015 ES0000012916 | 0,00 % |
BO.HOLLANDWIDE PAR CUPON 0 VT.01/08/14 XS0421732826 | 0,00 % |
OB.STATOILHYDRO 5,625% VT.11/03/2021 XS0416848520 | 0,00 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,00 % |
OB.EUROPCAR GR %VAR VT.15/5/13 (CA08/11) XS0254147480 | 0,00 % |
BO.HEIDELBERGCEMENT FIN %VAR VT.25/01/12 XS0342136313 | 0,00 % |
OB.TUI AG 6,625% VT.16/05/2011 XS0191794782 | 0,00 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (CA8/14) XS0615235966 | 0,00 % |
BO.FIAT FINANCE & TRADE 6,125% VT.8/7/14 XS0647263317 | 0,00 % |
OB.EUROHYPO CFT1 FTF %VAR PERP(CALL5/13) XS0169058012 | 0,00 % |
OB.CONV HE 7,375% VT.15/12/17 (CAL12/13) XS0568042260 | 0,00 % |
OB.OMV AG 4,25% VT.12/10/2021 XS0690406243 | 0,00 % |
OB.RHODIA %VAR VT.15/10/13 (CALL 08/11) XS0270503369 | 0,00 % |