SABADELL EURO YIELD, FI · 437 posiciones
| 2,04 % |
BO.ARCELORMITT 4,875% VT.26/9/26(C8/26) XS2537060746 | 1,54 % |
OB.REPSOL INT FTF %VAR PERP (C9/28) XS2186001314 | 1,36 % |
OB.PROSEGUR CIA SE 2,5% VT.6/4/29(C1/29) XS2448335351 | 1,18 % |
BO.ELO SACA 6% VT.22/03/2029 FR001400KWR6 | 1,15 % |
OB.LORCA TELECOM 4% VT.18/09/27 (C1/25) XS2240463674 | 1,01 % |
OB.LORCA TELECOM 4% VT.18/09/27 (C08/24) XS2240463674 | 1,01 % |
BO.MEDTRONIC 0% VT.15/10/2025 (C9/25) XS2238787415 | 0,99 % |
BO.AYVENS 4,25% VT.18/01/2027 FR001400F6E7 | 0,98 % |
BO.FAURECIA 2,75% VT.15/02/27 (C8/24) XS2405483301 | 0,93 % |
BO.FAURECIA 2,75% VT.15/02/27 (C2/25) XS2405483301 | 0,93 % |
OB.WP/AP TELE 3,75% VT.15/01/29 (C01/25) XS2417090789 | 0,90 % |
OB.WP/AP TELE 3,75% VT.15/01/29 XS2417090789 | 0,90 % |
OB.TOTAL SE FTF %VAR PERP (C10/27) XS2290960520 | 0,88 % |
OB.ALPHA BK FTF %VAR VT.27/06/29 (C6/28) XS2640904319 | 0,82 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,81 % |
BO.DT LUFTHANS 2,875% VT.16/5/27 (C2/27) XS2408458730 | 0,80 % |
OB.UNIBAIL RODAM FTF %VAR PERP (C07/28) FR001400IU83 | 0,80 % |
OB.TELEFONICA EURO FTF %VAR PERP(C8/28) XS2462605671 | 0,75 % |
OB.JCDECAUX 5% VT.11/01/2029(C10/28) FR001400F0H3 | 0,72 % |
BO.FORD MOTOR CR 3,25% VT.15/09/25 XS2229875989 | 0,71 % |
OB.ENI SPA FTF %VAR PERP (C02/27) XS2334852253 | 0,70 % |
BO.AYVENS SA 4% VT.05/07/2027 XS2498554992 | 0,70 % |
BO.RYANAIR 2,875% VT.15/09/2025 XS2228260043 | 0,69 % |
BO.PLT VII FI 6% VT.15/06/31(C6/27) XS2834242435 | 0,69 % |
BO.NATURGY F BV 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,67 % |
BO.NATURGY FIN 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,67 % |
OB.DEUTSCHE BAHN FTF %VAR PERP (C1/25) XS2010039035 | 0,67 % |
BO.TELECOM ITALIA 7,875% VT.31/07/28 XS2798884057 | 0,66 % |
OB.LLOYD BK FTF %VAR PERP (C9/29) (USD) US53944YAV56 | 0,65 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C12/27) XS2342732562 | 0,65 % |
OB.IQVIA INC 2,875% VT.15/06/28 (C07/24) XS2189947505 | 0,65 % |
OB.IQVIA INC 2,875% VT.15/06/28 (C1/25) XS2189947505 | 0,65 % |
OB.PINEWOOD 6% VT.27/03/30(C3/26)(GBP) XS2783792307 | 0,64 % |
OB.BAYER AG 0,75% VT.06/01/2027(C10/26) XS2199266003 | 0,64 % |
OB.IBERDROLA INTL FTF %VAR PERP (C9/26) XS2295335413 | 0,63 % |
BO.AMERI TOWER 0,4% VT.15/02/27 (C12/26) XS2393701284 | 0,63 % |
OB.VODAFONE FTF %VAR VT.27/5/2080(C5/30) XS2225204010 | 0,62 % |
BO.HLDNG DINFRA METI 0,125% VT.16/09/25 XS2385389551 | 0,62 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,62 % |
OB.ENEL FTF %VAR PERP (C06/27) XS2312744217 | 0,61 % |
BO.CIRSA FIN 4,5% VT.15/03/27 (C1/25) XS2388186996 | 0,61 % |
BO.CIRSA FIN 4,5% VT.15/03/27 (C08/24) XS2388186996 | 0,61 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/31) XS2646608401 | 0,60 % |
OB.BBVA FTF %VAR PERP (C6/28) XS2638924709 | 0,58 % |
OB.ZIGGO BOND 3,375% VT.28/02/30 (C2/25) XS2116386132 | 0,58 % |
OB.CONSTELLIUM 3,125% VT.15/7/29 (C8/24) XS2335148024 | 0,57 % |
OB.CONSTELLIUM 3,125% VT15/7/29 (C1/25) XS2335148024 | 0,57 % |
OB.NEXI SPA 2,125% VT.30/04/2029 (C1/29) XS2332590475 | 0,55 % |
OB.UNICREDIT FTF %VAR PERP (C6/25) XS1739839998 | 0,55 % |
BO.LVMH MOET 0,75% VT.07/04/25 (C1/25) FR0013506508 | 0,54 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,54 % |
OB.NISSAN 3,201% VT.17/09/28(C6/28) XS2228683350 | 0,54 % |
OB.TEVA PHAR 7,375% VT.15/09/29 (C02/26) XS2592804434 | 0,53 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C3/28) XS2223762381 | 0,53 % |
OB.BANCO BPM FTF %VAR VT.14/01/31(C1/26) XS2271367315 | 0,53 % |
OB.ORGANON FIN 2,875% VT.30/4/28(C1/25) XS2332250708 | 0,52 % |
OB.ORGANON FIN 2,875% VT.30/4/28 (C8/24) XS2332250708 | 0,52 % |
BO.EIRCOM FIN 5,75% VT.15/12/29 XS2849598417 | 0,52 % |
BO.IHO VERWAL 8,75% VT.15/05/28 (C5/25) XS2606019383 | 0,52 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,51 % |
BO.AIR FRANCE-KLM 7,25% VT.31/05/2026 FR001400F2Q0 | 0,51 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,51 % |
BO.COTY INC 5,75% VT.15/09/28 (C9/25) XS2688529135 | 0,50 % |
OB.FONCIA MANA 3,375% VT.31/03/28(C7/24) XS2324364251 | 0,50 % |
OB.FONCIA MANA 3,375% VT.31/3/28(C1/25) XS2324364251 | 0,50 % |
OB.ELECTRIC FRA 4,625% VT.25/1/43(C7/42) FR001400FDC8 | 0,49 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/29) FR001400N2U2 | 0,48 % |
BO.PICARD GR 3,875% VT.01/07/26(C08/24) XS2361342889 | 0,48 % |
BO.CIE SAINT-GO 1,625% VT.10/8/25(C7/25) XS2517103250 | 0,47 % |
BO.ISS FINANCE 1,25% VT.07/07/2025 XS2199343513 | 0,47 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,47 % |
BO.TELECOM ITA 7,875% VT.31/07/28 XS2637954582 | 0,46 % |
OB.DEUTSCHE BK FTF %VAR PERP(C4/26)(GBP) XS1071551391 | 0,46 % |
OB.DUFRY ONE 3,375% VT15/04/28 (C08/24) XS2333564503 | 0,46 % |
OB.DUFRY ONE 3,375% VT15/04/28 (C2/25) XS2333564503 | 0,46 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C10/24) XS2010034077 | 0,46 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C07/24) XS2010034077 | 0,46 % |
OB.BCS FTF %VAR VT.14/09/29(C9/28) XS2679904768 | 0,46 % |
OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26) XS2013618421 | 0,46 % |
OB.SES SA FTF %VAR PERP(C5/26) XS2010028343 | 0,46 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,45 % |
OB.AKZO NOBEL 1,5% VT.28/03/38 (C12/27) XS2462466611 | 0,45 % |
BO.FORD MOTOR CR 4,867% VT.03/08/27 XS2586123965 | 0,42 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/27) XS2294155739 | 0,42 % |
BO.PLT VII FI 4,625% VT.5/1/2026(C07/24) XS2200172653 | 0,42 % |
OB.GOLDSTORY SASU 6,75% VT.1/2/30(C2/26) XS2761223127 | 0,42 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C07/24) XS2291928849 | 0,41 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C01/25) XS2291928849 | 0,41 % |
OB.AVIS BUDGET F 7,25% VT.31/07/30 XS2648489388 | 0,41 % |
OB.VIRGIN MED 3,75% VT.15/07/30 (C07/25) XS2189766970 | 0,41 % |
OB.VERTICAL M 4,375% VT.15/7/27 (C08/24) XS2199597456 | 0,41 % |
OB.VERTICAL M 4,375% VT.15/7/27 (C1/25) XS2199597456 | 0,41 % |
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 | 0,40 % |
BO.LOTTOMATICA 7,125% VT.01/06/28(C6/25) XS2628390366 | 0,40 % |
OB.SOFIMA HOLD 3,75% VT.15/01/28(C1/25) XS2275090749 | 0,39 % |
OB.SOFIMA HOLD 3,75% VT.15/01/28(08/24) XS2275090749 | 0,39 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,39 % |
OB.NOVELIS SH 3,375% VT.15/4/29(C7/24) XS2326493728 | 0,39 % |
OB.NOVELIS SH 3,375% VT.15/4/29(C9/24) XS2326493728 | 0,39 % |
OB.SPCM 2,625% VT.01/02/29 (C1/25) XS2234516164 | 0,39 % |
OB.SPCM 2,625% VT.01/02/29 (C08/24) XS2234516164 | 0,39 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,39 % |
OB.INPOST NA 2,25% VT.15/07/27(C08/24) XS2010028004 | 0,39 % |
OB.INPOST NA 2,25% VT.15/07/27(C2/25) XS2010028004 | 0,39 % |
OB.ABERTIS FIN FTF %VAR PERP(C01/27) XS2282606578 | 0,38 % |
OB.SECHE ENV 2,25% VT.15/11/28 (C11/24) XS2399981435 | 0,38 % |
OB.SECHE ENV 2,25% VT.15/11/28 (C2/25) XS2399981435 | 0,38 % |
BO.VERISURE 5,5% VT.15/05/2030 XS2816753979 | 0,38 % |
OB.EUROBANK FTF %VAR VT.26/01/29 (C1/28) XS2579816146 | 0,38 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C05/26) FR0013461795 | 0,38 % |
BO.JAGUAR LR 5,875% VT.15/11/24(C08/24) XS2010037849 | 0,37 % |
BO.JAGUAR LR 5,875% VT.15/11/24(C11/24) XS2010037849 | 0,37 % |
BO.PINNACLE BD 8,25% VT.11/10/28(C10/25) XS2696090286 | 0,36 % |
OB.VIRGIN 4,87% VT.15/07/28(C2/25)(GBP) XS2187646901 | 0,36 % |
OB.VIRGIN 4,87% VT.15/07/28(C08/24)(GBP) XS2187646901 | 0,36 % |
BO.TEREOS FINAN 7,25% VT.15/04/28(C4/25) XS2532478430 | 0,36 % |
OB.ENERGIAS FTF %VAR VT.23/04/83 (C1/28) PTEDP4OM0025 | 0,36 % |
OB.CO RABOBANK FTF %VAR PERP (C6/28) XS2332245377 | 0,36 % |
BO.CARNIVAL 5,75% VT.15/01/2030 (C10/29) XS2809222420 | 0,36 % |
OB.RCI BANQUE 1,625% VT.11/04/25(C1/25) FR0013250693 | 0,35 % |
OB.RCI BANQUE 1,625% VT.11/04/25 FR0013250693 | 0,35 % |
OB.CAB 3,375% VT.01/02/28 (C1/25) XS2294186965 | 0,35 % |
OB.CAB 3,375% VT.01/02/28 (C08/24) XS2294186965 | 0,35 % |
OB.ORANO SA 3,375% VT.23/04/26(C1/26) FR0013414919 | 0,35 % |
OB.LOTTOMATICA 5,375% VT.01/06/30(C6/26) XS2824643220 | 0,35 % |
OB.CLARIOS GL 4,375% VT.15/5/26(C08/24) XS1964638107 | 0,35 % |
OB.CLARIOS GL 4,375% VT.15/5/26(C2/25) XS1964638107 | 0,35 % |
OB.REPSOL INT FTF %VAR VT.25/3/75(C3/25) XS1207058733 | 0,34 % |
BO.HARLEY-DAVID 0,9% VT.19/11/24(C11/24) XS2075185228 | 0,34 % |
BO.HARLEY-DAVID 0,9% VT.19/11/24 (C8/24) XS2075185228 | 0,34 % |
BO.CIE PLASTIC 4,875% VT.13/3/29(C12/28) FR001400OLD1 | 0,34 % |
BO.PLAYTECH 5,875% VT.28/06/28 (C6/28) XS2641928036 | 0,34 % |
BO.GRUENENT 3,625% VT.15/11/2026(C08/24) XS2337064856 | 0,34 % |
BO.GRUENENT 3,625% VT.15/11/2026(C2/25) XS2337064856 | 0,34 % |
OB.TERNA RETE FTF %VAR PERP (C1/30) XS2798269069 | 0,34 % |
OB.VMED 4% VT.31/01/29 (GBP) XS2231189924 | 0,34 % |
OB.VODAFONE FTF %VAR VT.3/10/2078(C7/28) XS1888179550 | 0,34 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 0,34 % |
OB.FORD MOTOR CR 2,33% VT.25/11/25 XS2052337503 | 0,34 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,34 % |
BO.PSA BANQUE 0% VT.22/01/25(C10/24) FR0014001JP1 | 0,34 % |
BO.PSA BANQUE 0% VT.22/01/25(C01/25) FR0014001JP1 | 0,34 % |
OB.ENI SPA FTF %VAR PERP (10/25) XS2242929532 | 0,33 % |
OB.ENEL FTF %VAR PERP (C08/26) XS1713463559 | 0,33 % |
BO.ESSILORLUX 0,125% VT.27/05/25(C2/25) FR0013463650 | 0,33 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,33 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 0,33 % |
BO.TELECOM IT 2,875% VT.28/1/26(C10/25) XS2798883240 | 0,33 % |
OB.AIB GROUP FTF %VAR VT.30/5/31(5/26) XS2230399441 | 0,33 % |
OB.EPHIOS SUB 7,875% VT.31/01/31(C12/26) XS2734938249 | 0,33 % |
OB.CRH FINLAND 1,25% VT.05/11/26 (C8/26) XS2168478068 | 0,33 % |
OB.TESCO CORP 0,875% VT.29/05/26(C02/26) XS2086868010 | 0,33 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C3/26) XS2196328608 | 0,33 % |
BO.BELLIS 8,125% VT.14/5/30(C5/26)(GBP) XS2811958839 | 0,32 % |
OB.CK HUTCHISON 0,75% VT.17/4/26(C1/26) XS2057069093 | 0,32 % |
OB.ENI SPA FTF %VAR PERP (C7/29) XS2242931603 | 0,32 % |
BO.SUEZ 1,875% VT.24/05/27 (C02/27) FR001400AFL5 | 0,32 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,32 % |
OB.ILIAD SA 2,375% VT.17/06/2026 (C3/26) FR0013518420 | 0,32 % |
OB.ENERGIZER 3,5% VT.30/06/29 (C06/24) XS2353416386 | 0,31 % |
OB.FRESENIUS 1,25% VT.29/11/2029 (C8/29) XS2084488209 | 0,30 % |
BO.VERISURE 9,25% VT.15/10/27(C10/24) XS2541437583 | 0,29 % |
BO.VERISURE 9,25% VT.15/10/27(C2/25) XS2541437583 | 0,29 % |
OB.ALLWYN ENTER 7,25% VT.30/4/30 (C4/30) XS2615937187 | 0,29 % |
OB.EUROBANK FTF %VAR VT.28/11/29(C11/28) XS2724510792 | 0,29 % |
BO.NIDDA HEALTH 7,5% VT.21/08/26(C1/25) XS2550063478 | 0,29 % |
BO.NIDDA HEALTH 7,5% VT.21/08/26(C08/24) XS2550063478 | 0,29 % |
OB.SMURFIT KAP 1,5% VT.15/09/2027 XS2050968333 | 0,28 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C2/25) XS2009038113 | 0,28 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C08/24) XS2009038113 | 0,28 % |
OB.CHROME BIDCO 3,5% VT.31/05/28(C1/25) XS2343000241 | 0,27 % |
OB.CHROME BIDCO 3,5% VT.31/05/28(C8/24) XS2343000241 | 0,27 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/25) XS2189784288 | 0,27 % |
OB.ILIAD HOL 5,625% VT.15/10/28 (C10/24) XS2397781944 | 0,27 % |
OB.ILIAD HOL 5,625% VT.15/10/28 (C1/25) XS2397781944 | 0,27 % |
OB.BANCO BPM FTF %VAR VT.18/06/34(C3/29) IT0005586729 | 0,27 % |
OB.NOKIA 2% VT.11/03/2026 XS1960685383 | 0,27 % |
OB.FAURECIA 3,75% VT.15/06/28(C2/25) XS2209344543 | 0,27 % |
OB.FAURECIA 3,75% VT.15/06/28(C08/24) XS2209344543 | 0,27 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,27 % |
OB.VERISURE 3,25% VT.15/02/27 (C07/24) XS2289588837 | 0,27 % |
OB.VERISURE 3,25% VT.15/02/27 (C1/25) XS2289588837 | 0,27 % |
OB.NOMAD FOODS 2,5% VT.24/06/28(C1/25) XS2355604880 | 0,27 % |
OB.NOMAD FOODS 2,5% VT.24/06/28(C08/24) XS2355604880 | 0,27 % |
OB.AVANTOR FUN 3,875% VT.15/7/28(C08/24) XS2205083749 | 0,26 % |
OB.AVANTOR FUN 3,875% VT.15/7/28(C1/25) XS2205083749 | 0,26 % |
OB.BELDEN INC 3,375% VT.15/07/27(C08/24) XS1640668940 | 0,26 % |
OB.BELDEN INC 3,375% VT.15/07/27(C01/25) XS1640668940 | 0,26 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,26 % |
OB.CHEPLAPHARM 4,375% VT.15/1/28 (C8/24) XS2243548273 | 0,26 % |
OB.CHEPLAPHARM 4,375% VT.15/1/28(C2/25) XS2243548273 | 0,26 % |
BO.CIE SAINT-GO 2,125% VT.10/6/28(C3/28) XS2517103417 | 0,26 % |
OB.WMG ACQUI 2,75% VT.15/07/24 (C08/24) XS2193974701 | 0,26 % |
OB.WMG ACQUI 2,75% VT.15/07/28 (C2/25) XS2193974701 | 0,26 % |
OB.ENERG PORT FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,26 % |
OB.ZF FINANCE 3,75% VT.21/09/28 (C6/28) XS2231331260 | 0,26 % |
OB.CANPACK 2,375% VT.01/11/27 (C08/24) XS2247616514 | 0,26 % |
OB.CANPACK 2,375% VT.01/11/27 (C1/25) XS2247616514 | 0,26 % |
OB.B&M E 8,125% VT.15/11/30(C11/26)(GBP) XS2721513260 | 0,26 % |
OB.WINTERSHALL DEA FTF %VAR PERP(C4/26) XS2286041517 | 0,26 % |
OB.ORANGE FTF %VAR PERP (C03/27) FR0013447877 | 0,26 % |
OB.SOFTBANK GR 4% VT.19/09/29 (C6/29) XS1684385591 | 0,25 % |
OB.JAGUAR L 5,875%VT.15/1/28(C8/24)(USD) US47010BAK08 | 0,25 % |
OB.JAGUAR 5,875%VT.15/1/28(C01/25)(USD) US47010BAK08 | 0,25 % |
OB.INTL CONSOLIDA 1,5% VT.04/7/27(C4/27) XS2020581752 | 0,25 % |
OB.GUALA CLOSU 3,25% VT.15/6/28(C8/24) XS2357812556 | 0,24 % |
OB.GUALA CLOSU 3,25% VT.15/6/28(C2/25) XS2357812556 | 0,24 % |
BO.Q-PARK HOLD 5,125% VT.1/3/29(C03/26) XS2747580319 | 0,24 % |
BO.AZELIS FIN 5,75% VT.15/03/28(C3/25) BE6342263157 | 0,24 % |
BO.TELECOM IT 2,375% VT.12/10/27 (C7/27) XS2798883679 | 0,24 % |
OB.GRIFOLS E 3,875% VT.15/10/28 (C10/24) XS2393001891 | 0,23 % |
OB.GRIFOLS E 3,875% VT.15/10/28 (C2/25) XS2393001891 | 0,23 % |
OB.ACCOR SA FTF %VAR PERP (C1/29) FR001400L5X1 | 0,22 % |
OB.ACCOR SA FTF %VAR PERP (C1/249) FR001400L5X1 | 0,22 % |
BO.SCIL IV LLC 9,5% VT.15/07/28 (C7/25) XS2644942737 | 0,22 % |
BO.OLYMPUS W 9,625% VT.15/11/28 (C06/25) XS2628988730 | 0,22 % |
OB.INTESA FTF %VAR VT.20/02/34 (C11/28) XS2589361240 | 0,22 % |
OB.CHEPLAPHARM 7,5% VT.15/05/30 XS2618867159 | 0,22 % |
BO.BANIJAY ENT 7% VT.01/05/29 (C11/25) XS2690055996 | 0,22 % |
OB.SOCIETE GENE 5,625% VT.02/06/2033 FR001400IDY6 | 0,22 % |
OB.PIRAEUS FTF %VAR VT.17/04/34 (C1/29) XS2747093321 | 0,21 % |
OB.DS SMITH PLC 0,875% VT.12/9/26(C6/26) XS2051777873 | 0,21 % |
OB.ALLIANZ S FTF %VAR PERP (C10/27)(USD) USX10001AB51 | 0,21 % |
OB.ALSTOM SA FTF %VAR PERP (C5/29) FR001400Q7G7 | 0,21 % |
OB.BIRKENSTOCK 5,25% VT.30/4/29 (C1/25) XS2338167104 | 0,21 % |
OB.BIRKENSTOCK 5,25% VT.30/4/29 (C7/24) XS2338167104 | 0,21 % |
BO.TECHEM 5,375% VT.15/07/2029(C04/26) XS2767965853 | 0,21 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26(C08/24) XS2342910689 | 0,21 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26(C2/25) XS2342910689 | 0,21 % |
BO.CIRSA FIN 6,5% VT.15/03/2029(C2/26) XS2760863329 | 0,21 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C2/25) XS1991034825 | 0,21 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C08/24) XS1991034825 | 0,21 % |
OB.ENERGIAS P FTF %VAR VT.29/5/54(C2/30) PTEDPZOM0011 | 0,21 % |
OB.RCI BANQUE FTF %VAR VT.18/2/30(C2/25) FR0013459765 | 0,20 % |
OB.AUTOSTRADE 4,75% VT.24/01/31(C10/30) XS2579897633 | 0,20 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C2/25) XS2067263850 | 0,20 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C08/24) XS2067263850 | 0,20 % |
OB.GRUENENTHAL 4,125% VT.15/5/28 (C8/24) XS2337703537 | 0,20 % |
OB.GRUENENTHAL 4,125% VT.15/5/28(C2/25) XS2337703537 | 0,20 % |
OB.MATTERHORN 4% VT.15/11/27 (C08/24) XS1720690889 | 0,20 % |
OB.MATTERHORN 4% VT.15/11/27 (C2/25) XS1720690889 | 0,20 % |
BO.FNAC DARTY 6% VT.1/4/29 (C04/26) XS2778270772 | 0,20 % |
BO.RENAULT 2,375% VT.25/05/2026 (C02/26) FR0014000NZ4 | 0,20 % |
OB.VERISURE 5,25% VT.15/02/2029(C1/25) XS2287912450 | 0,20 % |
OB.VERISURE 5,25% VT.15/02/2029(C8/24) XS2287912450 | 0,20 % |
BO.TECHEM 2% VT.15/07/2025(C04/25) XS2090816526 | 0,20 % |
OB.UNITED GR 3,125% VT.15/2/26 (C07/24) XS2111946930 | 0,20 % |
OB.UNITED GR 3,125% VT.15/2/26 (C10/24) XS2111946930 | 0,20 % |
OB.CGG SA 7,75% VT.01/04/2027 (C1/25) XS2324372270 | 0,20 % |
OB.CGG SA 7,75% VT.01/04/2027 (C8/24) XS2324372270 | 0,20 % |
BO.BASF SE 0,75% VT.17/03/2026 (C02/26) XS2456247605 | 0,20 % |
OB.REPSOL INT FTF %VAR PERP (C12/26) XS2320533131 | 0,20 % |
OB.PAPREC HOLD 3,5% VT.01/7/28 (C1/25) XS2349786835 | 0,20 % |
OB.PAPREC HOLD 3,5% VT.01/7/28 (C8/24) XS2349786835 | 0,20 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 0,20 % |
OB.TELENET FI 3,5% VT.01/03/2028(C1/25) BE6300371273 | 0,20 % |
OB.TELENET FI 3,5% VT.01/03/2028(C08/24) BE6300371273 | 0,20 % |
OB.FORVIA SE 5,5% VT.15/06/2031(C6/27) XS2774392638 | 0,19 % |
OB.DUFRY ONE 2% VT15/02/27 (C2/25) XS2079388828 | 0,19 % |
OB.DUFRY ONE 2% VT15/02/27 (C08/24) XS2079388828 | 0,19 % |
OB.TI AUTO FIN 3,75% VT.15/04/29 (C8/24) XS2331728126 | 0,19 % |
OB.TI AUTO FIN 3,75% VT.15/04/29(C2/25) XS2331728126 | 0,19 % |
OB.CIDRON AIDA FIN 5% VT.01/4/28(C1/25) XS2325699994 | 0,19 % |
OB.CIDRON AIDA FIN 5% VT.01/04/28(C7/24) XS2325699994 | 0,19 % |
OB.ZF EUROPE FIN 3% VT.23/10/2029(C7/29) XS2010039894 | 0,19 % |
OB.ALPHA BK FTF %VAR VT.23/03/28 (C3/27) XS2388172855 | 0,19 % |
OB.CASTELLUM FTF %VAR PERP (C12/26) XS2380124227 | 0,18 % |
OB.ILIAD HOL 6,875% VT.15/04/31 XS2810807094 | 0,18 % |
BO.OI EURO GR 6,25% VT.15/05/28 (C5/25) XS2624554320 | 0,18 % |
BO.LOXAM SAS 6,375% VT.31/05/29(C12/25) XS2732357525 | 0,18 % |
OB.ILIAD SA 1,875% VT.11/02/28 (C11/27) FR0014001YB0 | 0,18 % |
BO.BERTRAND FRA 6,5% VT.18/7/30(C7/26) XS2831585786 | 0,17 % |
BO.CIRSA FIN 10,375% VT.30/11/27(C03/25) XS2550380104 | 0,17 % |
BO.CIRSA FIN 10,375% VT.30/11/27(C11/24) XS2550380104 | 0,17 % |
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 | 0,17 % |
OB.CPI PROPERTY FTF %VAR PERP(C4/28) XS2290533020 | 0,17 % |
OB.FIRMENICH 1,375% VT.30/10/26(C7/26) XS2166619663 | 0,17 % |
OB.RAKUTEN FTF %VAR PERP (C4/27) XS2332889778 | 0,16 % |
BO.PREMIER 3,5% VT.15/10/26(C08/24)(GBP) XS2347091279 | 0,16 % |
BO.PREMIER 3,5% VT.15/10/26(C2/25)(GBP) XS2347091279 | 0,16 % |
BO.INTL DESIGN 10% VT.15/11/28 (C11/25) XS2719293826 | 0,15 % |
OB.AIB GROUP FTF %VAR PERP (10/29) XS2808268390 | 0,14 % |
OB.UNITED GR 6,75% VT.15/2/31 (C02/27) XS2758078930 | 0,14 % |
BO.VIA CELERE 5,25% VT.01/04/26(C08/24) XS2321651031 | 0,14 % |
BO.SCHAEFFLER 4,5% VT.14/08/26(C8/26) DE000A3823R3 | 0,14 % |
BO.ENCORE CAP 4,875% VT.15/10/25(C08/24) XS2229090589 | 0,14 % |
BO.ENCORE CAP 4,875% VT.15/10/25(C10/24) XS2229090589 | 0,14 % |
BO.ZF EUROPE F 4,75% VT.31/1/29 (C10/28) XS2757520965 | 0,14 % |
OB.ABANCA CORP FTF %VAR PERP (C01/26) ES0865936019 | 0,13 % |
OB.LOXAM SAS 4,5% VT.15/04/2027(C08/24) XS1975716595 | 0,13 % |
OB.LOXAM SAS 4,5% VT.15/04/2027(C1/25) XS1975716595 | 0,13 % |
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 | 0,13 % |
OB.WINTERSHALL 0,84% VT.25/09/25(C6/25) XS2054209833 | 0,13 % |
OB.SAPPI PAP 3,625% VT.15/03/28 (C1/25) XS2310951103 | 0,13 % |
OB.SAPPI PAP 3,625% VT.15/03/28 (C07/24) XS2310951103 | 0,13 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/27) XS2056371334 | 0,13 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C1/25) XS2036798150 | 0,13 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C08/24) XS2036798150 | 0,13 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C12/26) FR0013534351 | 0,13 % |
OB.CHEPLAPHARM 3,5% VT.11/02/27(C2/25) XS2112973107 | 0,13 % |
OB.CHEPLAPHARM 3,5% VT.11/02/27(C08/24) XS2112973107 | 0,13 % |
OB.ARENA LUX 1,875% VT.1/2/28(C1/25) XS2111944133 | 0,13 % |
OB.ARENA LUX 1,875% VT.1/2/28(C08/24) XS2111944133 | 0,13 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 0,12 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/29) FR00140007L3 | 0,12 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/29) XS2244941147 | 0,12 % |
BO.ASTON MARTIN 10,375% VT.31/3/29 (GBP) XS2788344419 | 0,11 % |
OB.GRUENENTHAL 6,75% VT.15/05/30 XS2615562274 | 0,11 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/25) XS2010037765 | 0,10 % |
OB.TEVA PHARMA 4,5% VT.01/03/25 (C12/24) XS1813724603 | 0,10 % |
OB.TEVA PHARMA 4,5% VT.01/03/25 (C1/25) XS1813724603 | 0,10 % |
OB.INT GAME T 2,375% VT.15/04/28(C08/24) XS2051904733 | 0,09 % |
OB.INT GAME TE 2,375% VT.15/4/28(C2/25) XS2051904733 | 0,09 % |
OB.BABCOCK INT 1,375% VT.13/09/27(C6/27) XS2051664675 | 0,08 % |
OB.GENERAL ELE CAP 4,125%VT.19/09/35 XS0229567440 | 0,08 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C12/24) XS2397781357 | 0,08 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C08/24) XS2397781357 | 0,08 % |
BO.HT TROPLAST 9,375% VT.15/7/28(C07/25) XS2649707846 | 0,07 % |
OB.TELEFONICA EURO FTF %VAR PERP(C1/32) XS2755535577 | 0,07 % |
OB.ASSICURA FTF %VAR PERP (C11/25) XS1140860534 | 0,07 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C08/24) XS1713568811 | 0,07 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C8/24) XS1468662801 | 0,04 % |
OB.INTRUM 3% VT.15/09/2027(C07/24) XS2052216111 | 0,00 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C08/24) XS2367103780 | 0,00 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/29) XS2193662728 | 0,00 % |
OB.BANCO SANT FTF %VAR VT.22/4/34(C1/29) XS2751667150 | 0,00 % |
OB.SOLVAY SA FTF %VAR PERP (C03/24) BE6309987400 | 0,00 % |
OB.GOODYEAR EU 2,75% VT.15/08/28 (C8/24) XS2390510142 | 0,00 % |
OB.ABN FTF %VAR VT.16/07/36(C7/31) XS2859413341 | 0,00 % |
OB.FRESSNAPF 5,25% VT.31/10/31(C10/27) XS2910536452 | 0,00 % |
OB.FRESENIUS F 1,5% VT.30/1/24 XS1554373248 | 0,00 % |
OB.COMMERZBAN FTF%VAR VT.20/2/37(C11/31) DE000CZ45Y55 | 0,00 % |
OB.VERALLIA SA 3,875% VT.11/04/32 FR001400TRD7 | 0,00 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,00 % |
BO.DOVALUE 5% VT.04/08/2025(C08/24) XS2212625656 | 0,00 % |
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 | 0,00 % |
OB.BNP PARIB FTF %VAR PERP (C11/27)(USD) USF1R15XK771 | 0,00 % |
OB.MOBILUX F SA 4,25% VT15/07/28(C08/24) XS2357737910 | 0,00 % |
OB.ORANGE FTF %VAR PERP (C12/30) FR001400OXS4 | 0,00 % |
BO.HEIMSTADEN 3,875% 05/11/29 XS2931248848 | 0,00 % |
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 | 0,00 % |
OB.FRESENIUS 2,875% VT.15/2/29 (C11/28) XS1936208419 | 0,00 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/28) FR001400F067 | 0,00 % |
OB.ALTICE FR 3,375% VT.15/1/2028(C07/24) XS2053846262 | 0,00 % |
OB.BANCO BPM FTF %VAR PERP(C1/31) IT0005604803 | 0,00 % |
BO.OPTICS BID 7,875% VT.31/07/28 XS2804500812 | 0,00 % |
OB.DT LUFTHANSA AG 4% VT.21/05/30(C2/30) XS2815984732 | 0,00 % |
BO.ALMAVIVA 5% VT.30/10/2030 (C10/26) XS2927492798 | 0,00 % |
OB.CREDIT AGRIC FTF %VAR 15/04/36(C4/31) FR001400PGC0 | 0,00 % |
BO.SIEMENS FINAN 0,625% VT.25/02/2027 XS2446843430 | 0,00 % |
OB.NBOG FTF%VAR VT.19/11/30 (C11/29) XS2940309649 | 0,00 % |
OB.BBVA FTF %VAR VT.08/02/36 (C11/30) XS2762369549 | 0,00 % |
OB.HSBC HOL FTF %VAR VT.22/3/35(C12/29) XS2788605660 | 0,00 % |
BO.AIR FRANCE-KLM 4,625% VT.23/05/2029 FR001400Q6Z9 | 0,00 % |
BO.INTRUM 4,875% VT.15/08/2025 (C07/24) XS2211136168 | 0,00 % |
OB.TOTALENERGIES FTF %VAR PERP (C11/34) XS2937308737 | 0,00 % |
BO.OCADO 3,875% VT.8/10/26(C08/24) (GBP) XS2393761692 | 0,00 % |
OB.ERSTE GR FTF %VAR VT.15/1/35 (C10/29) AT0000A3FY07 | 0,00 % |
BO.ROSSINI SAR 6,75% VT.31/12/29 (C6/26) XS2854303729 | 0,00 % |
OB.ALPHA BK FTF %VAR VT.12/05/30 (C5/29) XS2761146468 | 0,00 % |
OB.ALTICE FINAN 3% VT.15/01/28 (C08/24) XS2102493389 | 0,00 % |
OB.UNICREDIT SPA 4,2% VT.11/06/34 IT0005598989 | 0,00 % |
OB.ING GROEP FTF %VAR VT.26/8/35 (C8/30) XS2886191589 | 0,00 % |
BO.ELIOR GROUP 3,75% VT.15/07/26(C08/24) XS2360381730 | 0,00 % |
OB.BCS FTF %VAR VT.03/09/2030(C9/29) XS2893180039 | 0,00 % |
BO.LOTTOMATICA 9,75% VT.30/09/27(C9/24) XS2536848448 | 0,00 % |
OB.RAY FINANCING 6,5% VT.15/7/31 (C7/27) XS2854277626 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,00 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C10/26) XS2010028186 | 0,00 % |
OB.FRESENIUS SE 1,625% VT.8/10/27(C7/27) XS2152329053 | 0,00 % |
OB.ADEVINTA ASA 3% VT.15/11/27(C05/24) XS2249894234 | 0,00 % |
OB.REXEL SA 2,125% VT.15/6/28 (C8/24) XS2332306344 | 0,00 % |
OB.BBVA FTF %VAR PERP (C12/30) XS2840032762 | 0,00 % |
BO.ARCELORMITT 3,125% VT.13/12/28 XS2954181843 | 0,00 % |
OB.NORDDEUTSCHE FTF %VAR 23/8/34(C5/29) XS2825500593 | 0,00 % |
BO.PROGROUP 5,125% VT.15/4/29 (C4/26) DE000A383CQ2 | 0,00 % |
BO.INEOS QF2 8,5% VT.15/03/2029 XS2719090636 | 0,00 % |
OB.ATOS SE 2,5% VT.07/05/2025 (C2/25) FR0013378452 | 0,00 % |
OB.TOTALENERGIES FTF %VAR PERP (C7/32) XS2290960876 | 0,00 % |
OB.ENERG POR 1,625% VT.15/04/27 (C1/27) PTEDPNOM0015 | 0,00 % |
OB.KBC GROUP NV FTF %VAR PERP (C9/31) BE0390152180 | 0,00 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/29) XS2937255193 | 0,00 % |
BO.NIDDA HEALTH 7% VT.21/02/2030 XS2854896797 | 0,00 % |
BO.OPTICS BID 2,375% VT.12/10/27(C10/27) XS2804500226 | 0,00 % |
OB.BK IRELAND FTF %VAR PERP (C3/30) XS2898168443 | 0,00 % |
OB.BANCO BPM FTF %VAR VT.09/09/30(C9/29) IT0005611253 | 0,00 % |
OB.ASSEMBLIN CAVERION 6,25% VT.1/7/30 XS2842976875 | 0,00 % |
BO.CARNIVAL 7,625% VT.01/03/26 (C4/24) XS2264155305 | 0,00 % |
OB.BARCLAYS FTF %VAR VT.31/05/36(C5/31) XS2831195644 | 0,00 % |
BO.PICARD GR 6,375% VT.01/07/29(C7/26) XS2852970016 | 0,00 % |
BO.UNIBAIL-RODAMCO SE 3,5% VT.11/09/29 FR001400SIM9 | 0,00 % |
OB.VOLKSB FTF %VAR VT.21/6/34(C3/29) AT000B122270 | 0,00 % |
OB.BUBBLES BIDCO 6,5% VT.30/9/31(C10/27) XS2904660755 | 0,00 % |
BO.AFFLELOU SAS 6% VT.25/07/2029(C07/26) XS2864442376 | 0,00 % |
OB.UNITED GR 6,5% VT.31/10/31(C10/27) XS2919880679 | 0,00 % |
OB.ALPHA SERV FTF %VAR VT.13/9/34(C6/29) XS2835739660 | 0,00 % |
OB.BCS FTF %VAR VT.27/11/2031(C5/26) XS2332590632 | 0,00 % |
BO.NEXANS 5,5% VT.05/04/2028 (C1/28) FR001400H0F5 | 0,00 % |
BO.HEIMSTADEN FTF %VAR PERP (C12/29) XS2930588657 | 0,00 % |
BO.OPTICS BID 2,875% VT.28/1/26(C10/25) XS2804499973 | 0,00 % |
OB.BAYER AG FTF %VAR VT.13/09/54 (C9/29) XS2900282133 | 0,00 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C06/30) FR0013534336 | 0,00 % |
BO.OCADO 3,875% VT.8/10/26(C09/24) (GBP) XS2393761692 | 0,00 % |
OB.VOLKSB FTF %VAR VT.27/11/35(C11/30) XS2948048462 | 0,00 % |
OB.SCHLUMBERGER 0,25% VT.15/10/27(C7/27) XS2010045198 | 0,00 % |
BO.PHOENIX PIB 4,875% VT.10/7/29(C4/29) XS2856820704 | 0,00 % |
OB.ACCOR SA FTF %VAR PERP (C06/30) FR001400SCF6 | 0,00 % |
BO.VOLKSWAGEN FINAN 3,25% VT.19/05/2027 XS2941360963 | 0,00 % |
OB.KBC GROUP NV FTF %VAR PERP (C3/24) BE0002638196 | 0,00 % |
OB.BPER BAN FTF %VAR PERP (C3/30) IT0005622409 | 0,00 % |
OB.ATOS SE 2,5% VT.7/11/2028 (C8/28) FR0013378460 | 0,00 % |
OB.AUCHAN HOLD 4,875% VT.08/12/28 FR001400EHH1 | 0,00 % |
BO.MEDTRONIC 3,65% VT.15/10/29(C9/29) XS2834367646 | 0,00 % |
OB.CPI PROPERTY 6% VT.27/01/2032(C10/31) XS2904791774 | 0,00 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 0,00 % |
OB.LOXAM SAS 6% VT.15/04/2025(C03/24) XS1590067432 | 0,00 % |
BO.SHERWOOD F 7,625% VT.15/12/29 XS2953568479 | 0,00 % |
OB.ARKEMA FTF %VAR PERP (C3/29) FR001400ORA4 | 0,00 % |
BO.HAMBURG COMM 4,5% VT.24/07/2028 DE000HCB0B44 | 0,00 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/31) DE000CZ45WB5 | 0,00 % |
BO.IQERA GROUP %VAR VT.15/2/27(C8/24) XS2580885908 | 0,00 % |
OB.TELECOM IT 2,375% VT.12/10/27 (C7/27) XS1698218523 | 0,00 % |
OB.BNP PARIB FTF %VAR PERP (C8/28)(USD) USF1067PAE63 | 0,00 % |
OB.ERSTE GR BK FTF %VAR PERP (C10/25) XS1961057780 | 0,00 % |
BO.ASMODEE GROUP 5,75% VT.15/12/29 XS2954187378 | 0,00 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C05/24) XS1598757760 | 0,00 % |
OB.ROQUETTE FRERES FTF %VAR PERP(C11/29) FR001400U3Q9 | 0,00 % |
OB.HERENS MIDCO 5,25% VT.15/5/29 (C6/24) XS2340137343 | 0,00 % |
BO.FIBER BIDCO 11% VT.25/10/27 XS2548508881 | 0,00 % |
OB.BNP PARIB FTF %VAR PERP (C8/31)(USD) USF1067PAF39 | 0,00 % |
BO.AZELIS FIN 4,75% VT.25/09/29(C9/26) BE6355549120 | 0,00 % |
OB.BP CAPITAL MK 2,591% VT.07/04/2028 XS2135799679 | 0,00 % |
OB.ABN AMRO FTF %VAR PERP (C9/34) XS2893176862 | 0,00 % |