SABADELL EURO YIELD, FI · 81 posiciones
| 1,72 % |
OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 XS0478803355 | 1,71 % |
OB.VEOLIA ENVIRON 4,375% VT.11/12/2020 FR0010261396 | 1,71 % |
OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 XS0210318795 | 1,71 % |
OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) XS0637823864 | 1,70 % |
OB.UNITYMEDIA 8,125% VT.1/12/17 (C12/12) XS0468492219 | 1,70 % |
BO.FCE BANK PLC 7,25% VT.15/07/2013 XS0525912522 | 1,70 % |
OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 XS0743603358 | 1,70 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) XS0615235966 | 1,69 % |
OB.TEREOS EUROPE 6,375% VT.15/04/2014 XS0295632847 | 1,68 % |
OB.MATTERHORN M 8,25% VT.15/2/20 (C2/16) XS0742407983 | 1,68 % |
BO.SCHAEFFLER 7,75% VT.15/02/17 XS0741938624 | 1,66 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 1,65 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 1,64 % |
OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) XS0543710395 | 1,59 % |
OB.CITIGROUP INC 3,5% VT.05/08/2015 XS0226062981 | 1,58 % |
OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) XS0254095663 | 1,52 % |
OB.TELECOM ITALIA 8,25% VT.21/03/2016 XS0418508924 | 1,39 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 1,38 % |
OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 DE000A1AKHB8 | 1,38 % |
OB.ANGLO AMERICAN 5,875% VT.17/04/2015 XS0358158052 | 1,35 % |
OB.TDC A/S 4,375% VT.23/02/2018 XS0593960304 | 1,32 % |
OB.FRANCE TELECOM 3,875% VT.09/04/2020 XS0500397905 | 1,29 % |
BO.GAS NATURAL CAP 5,25% VT.09/07/2014 XS0436905821 | 1,28 % |
OB.KRONOS 6,5% VT.15/04/13 (CALL 05/12) XS0259658846 | 1,28 % |
BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) DE000A1A1P09 | 1,27 % |
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 | 1,27 % |
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 | 1,26 % |
OB.BAT INTL FINANCE 3,625% VT.09/11/2021 XS0704178556 | 1,26 % |
OB.GDF SUEZ 2,75% VT.18/10/2017 FR0010952739 | 1,26 % |
OB.INTERGEN 8,5% VT.30/06/17 (CALL6/12) XS0309932092 | 1,25 % |
OB.ELECTRIC FRANCE 4% VT.12/11/2025 FR0010961540 | 1,24 % |
BO.LLOYDS TS BANK 4,625% VT.02/02/2017 XS0740795041 | 1,24 % |
OB.RABOBANK 3,75% VT.09/11/2020 XS0557252417 | 1,16 % |
OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) XS0438150160 | 1,14 % |
OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) XS0550774870 | 1,12 % |
OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) XS0619675753 | 1,12 % |
OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 XS0413494500 | 0,98 % |
OB.PHILIP MORRIS 5,75% VT.24/03/2016 XS0419195408 | 0,93 % |
OB.PROCTER & GAM.4,125% VT.07/12/2020 XS0237323943 | 0,91 % |
OB.NOVARTIS 4,25% VT.15/06/2016 XS0432810116 | 0,90 % |
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 | 0,89 % |
OB.DANONE 3,6% VT.23/11/2020 FR0010967216 | 0,87 % |
OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 BE6222320614 | 0,87 % |
OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) XS0548102531 | 0,86 % |
OB.FMC FINANCE VIII 5,25% VT.31/07/2019 XS0723509104 | 0,85 % |
OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) XS0547007764 | 0,85 % |
BO.SCHLUMBERGER FIN BV 2,75% VT.1/12/15 XS0562884733 | 0,85 % |
OB.ELSTER FIN 6,25% VT.15/04/18 (C4/14) XS0617027502 | 0,85 % |
BO.TERNA SPA 4,125% VT.17/02/2017 XS0747771128 | 0,85 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,84 % |
OB.EILEME 11,75% VT.31/01/20 (C01/16) XS0731129747 | 0,83 % |
OB.LOTTOMATICA 5,375% VT.02/02/2018 XS0564487568 | 0,82 % |
BO.PERI 5% VT.06/08/2015 XS0531180544 | 0,82 % |
OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) XS0523636594 | 0,82 % |
OB.CODERE F L 8,25% VT.15/06/15 (C05/12) XS0222158767 | 0,82 % |
OB.XEFIN LUX SCA 8% VT.01/06/18 (C06/14) XS0633050736 | 0,81 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,81 % |
BO.FIAT FINANCE & TRADE 6,125% VT.8/7/14 XS0647263317 | 0,81 % |
OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) XS0615236774 | 0,80 % |
OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) XS0506591519 | 0,77 % |
BO.VIRIDIAN 11,125% VT.01/04/17 (C 4/15) XS0752223940 | 0,75 % |
OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) XS0560905506 | 0,74 % |
BO.STYROLUTION 7,625% VT.15/5/16 (C5/13) XS0628089426 | 0,71 % |
OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) XS0200676160 | 0,70 % |
OB.EUROPCAR GR %VAR VT.15/5/13 (C05/12) XS0254147480 | 0,61 % |
OB.FORTIS BANK FTF %VAR PERP(CALL10/14) BE0119806116 | 0,61 % |
OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) XS0468883672 | 0,59 % |
OB.TRAVELPORT %VAR VT.01/09/14 (C05/12) XS0302343164 | 0,59 % |
OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) XS0626438112 | 0,51 % |
OB.BARCLAYS FTF %VAR PERP (CALL 03/20) XS0214398199 | 0,45 % |
BO.PHOENIX FINANCE 9,625% VT.15/07/2014 XS0524563128 | 0,44 % |
BO.CONTI-GUMMI 8,5% VT.15/07/15 (C7/13) DE000A1AY2A0 | 0,44 % |
BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 XS0442431564 | 0,43 % |
OB.ENI SPA 3,5% VT.29/01/2018 XS0563739696 | 0,41 % |
OB.OMV AG 4,25% VT.12/10/2021 XS0690406243 | 0,00 % |
BO.HEIDELBERGCEMENT FIN %VAR VT.25/01/12 XS0342136313 | 0,00 % |
BO.TDC A/S 3,5% VT.23/02/2015 XS0593990392 | 0,00 % |