SABADELL EURO YIELD, FI · 316 posiciones
| 1,05 % |
OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) XS1219465728 | 0,98 % |
OB.TDC A/S 1,75% VT.27/02/2027(C11/26) XS1196041419 | 0,98 % |
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 | 0,89 % |
OB.HOMEVI 6,875% VT.15/08/21 (C8/17) XS1093814116 | 0,87 % |
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 | 0,84 % |
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 | 0,84 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 0,82 % |
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 | 0,82 % |
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 | 0,81 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 0,77 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 | 0,76 % |
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 | 0,75 % |
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 | 0,73 % |
OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) XS1266662334 | 0,73 % |
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) XS1253558388 | 0,73 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,72 % |
OB.BNP PARIBAS 1,5% VT.25/05/2028 XS1419646317 | 0,71 % |
OB.ENI SPA 1,625% VT.17/05/2028 XS1412711217 | 0,71 % |
OB.JAB HOLDINGS 1,75% VT.25/05/2023 DE000A181034 | 0,70 % |
BO.SENVION HOL 6,625% VT.15/11/20(C5/17) XS1223808749 | 0,70 % |
BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) XS1223808749 | 0,70 % |
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 | 0,70 % |
OB.AT&T INC 1,3% VT.05/09/23 (C06/23) XS1196373507 | 0,70 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,70 % |
OB.HSBC HOLDINGS 3,125% VT.07/06/2028 XS1428953407 | 0,69 % |
BO.VIVACOM 6,625% VT.15/11/18 (C10/16) XS0994993037 | 0,69 % |
BO.VIVACOM 6,625% VT.15/11/18 (C07/16) XS0994993037 | 0,69 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,69 % |
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) XS0992638220 | 0,69 % |
OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) XS1117298676 | 0,69 % |
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 | 0,69 % |
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 | 0,68 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 | 0,68 % |
OB.THOMAS COOK F 7,75% VT.15/6/20(C7/16) XS0937169570 | 0,67 % |
OB.THOMAS COOK 7,75% VT.15/6/20(C11/16) XS0937169570 | 0,67 % |
OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) XS1263891910 | 0,67 % |
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 | 0,66 % |
OB.FRESENIUS FIN 4% VT.01/02/2024 XS1026109204 | 0,65 % |
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 | 0,65 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 0,64 % |
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 | 0,63 % |
BO.AMERICA MOVIL 1% VT.04/06/2018 XS1074479384 | 0,63 % |
OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) XS1188024548 | 0,62 % |
BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 XS1211292484 | 0,62 % |
BO.ANGLO AMERICAN 1,5% VT.01/04/2020 XS1211292484 | 0,62 % |
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 | 0,60 % |
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 | 0,60 % |
OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 XS1232126810 | 0,59 % |
OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) XS0862322947 | 0,59 % |
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 | 0,58 % |
OB.OMV AG FTF %VAR PERP (CALL12/25) XS1294343337 | 0,57 % |
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 | 0,56 % |
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 | 0,56 % |
OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) XS1395182683 | 0,56 % |
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 | 0,55 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C10/16) XS0625719777 | 0,55 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C07/16) XS0625719777 | 0,55 % |
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 | 0,55 % |
OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) XS1117292984 | 0,54 % |
OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) XS1382783527 | 0,54 % |
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 | 0,54 % |
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 | 0,53 % |
OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) XS1278084147 | 0,53 % |
OB.ESB FINANCE 1,875% VT.14/6/31 (C3/31) XS1428782160 | 0,53 % |
OB.ANGLO AMERICAN 2,75% VT.07/06/2019 XS0789283792 | 0,53 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,53 % |
OB.RWE FTF %VAR VT.21/4/75 (C4/25) XS1219499032 | 0,53 % |
OB.HOLCIM FI 1,375% VT.26/05/23 (C2/23) XS1420337633 | 0,53 % |
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 | 0,52 % |
OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) XS1094612378 | 0,52 % |
OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) XS1180324037 | 0,52 % |
OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) XS1117299211 | 0,52 % |
OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) XS1419661118 | 0,52 % |
OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) XS1200670955 | 0,51 % |
BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 XS1220876384 | 0,51 % |
OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) XS1205619288 | 0,51 % |
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 | 0,51 % |
BO.HYDRA DUTCH %VAR VT.15/4/19 (C07/16) XS1059509429 | 0,51 % |
OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) XS1029172514 | 0,50 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 0,50 % |
BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) XS1318392864 | 0,50 % |
BO.VONOVIA FINANCE 1,625% VT.15/12/2020 DE000A18V138 | 0,50 % |
OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 XS1218287230 | 0,50 % |
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 | 0,50 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,49 % |
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 | 0,49 % |
OB.ABERTIS 1,375% VT.20/05/2026 ES0211845302 | 0,49 % |
BO.THOM EUROPE 7,375%VT.15/7/19(C10/16) XS1087760648 | 0,49 % |
BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) XS1087760648 | 0,49 % |
BO.GEO DEBT FIN 7,5% VT.01/8/18 (C10/16) XS0879569464 | 0,49 % |
BO.GEO DEBT FIN 7,5% VT.01/8/18 (C08/16) XS0879569464 | 0,49 % |
BO.HYDRA DUTCH 8% VT.15/04/19 (C02/17) XS1173620607 | 0,49 % |
OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) XS0954673777 | 0,47 % |
OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) XS1140054526 | 0,46 % |
OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) XS1225112272 | 0,44 % |
OB.PETROLEOS MEX 1,875% VT.21/04/2022 XS1172947902 | 0,44 % |
OB.WIND ACQ F 4% VT.15/07/20 (C10/16) XS1082636876 | 0,44 % |
OB.WIND ACQ F 4% VT.15/07/20 (C7/16) XS1082636876 | 0,44 % |
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 | 0,44 % |
OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) XS0992294388 | 0,44 % |
OB.MEDI-PARTENAIRES 7%VT.15/5/20(C10/16) XS0924046682 | 0,43 % |
OB.MEDI-PARTENAIRES 7% VT.15/5/20(C7/16) XS0924046682 | 0,43 % |
OB.PROGROUP 5,125% VT.1/5/22 (C5/18) DE000A161GC3 | 0,43 % |
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 | 0,43 % |
BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) XS1179900102 | 0,42 % |
BO.PLAY FINANC 2 5,25% VT.1/2/19(C10/16) XS0982710153 | 0,42 % |
BO.PLAY FINANCE 2 5,25% VT.1/2/19(C8/16) XS0982710153 | 0,42 % |
OB.BMW FINANCE NV 0,75% VT.15/04/2024 XS1396261338 | 0,42 % |
OB.WALGREENS 2,125% VT.20/11/26 (C8/26) XS1138360166 | 0,42 % |
OB.TELENET FI 4,875% VT.15/07/27 (07/21) XS1266726592 | 0,42 % |
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 | 0,41 % |
BO.GE CAP EURO FUND %VAR VT.21/01/2020 XS1169331367 | 0,41 % |
OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) FR0013183571 | 0,41 % |
BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) XS1432395785 | 0,41 % |
OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) XS1028955505 | 0,40 % |
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 | 0,40 % |
BO.2I RETE GAS SPA 1,75% VT.16/07/2019 XS1088274169 | 0,40 % |
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 | 0,40 % |
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 | 0,39 % |
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 | 0,39 % |
BO.CMA CGM 7,75% VT.15/01/21 (C01/18) XS1244815111 | 0,39 % |
BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 XS0906420574 | 0,38 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,38 % |
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 XS0985874543 | 0,38 % |
BO.BOING GR 6,625% VT.15/07/19 (C7/16) XS1028951009 | 0,37 % |
BO.BOING GR 6,625% VT.15/07/19 (C10/16) XS1028951009 | 0,37 % |
OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) XS1082473395 | 0,37 % |
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 | 0,37 % |
BO.LINCOLN FIN 6,875% VT.15/04/21(C4/18) XS1319818057 | 0,37 % |
OB.VERISURE 6% VT.01/11/22 (C11/18) XS1310477895 | 0,36 % |
BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) XS1298004612 | 0,36 % |
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 | 0,36 % |
BO.GAZPROMBK 3,984% VT.30/10/2018 XS0987109658 | 0,36 % |
OB.ENI SPA 1,5% VT.02/02/2026 XS1180451657 | 0,36 % |
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 | 0,36 % |
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 | 0,35 % |
OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) XS1109795176 | 0,35 % |
OB.BERKSHIRE HA 1,3% VT.15/03/24(C12/23) XS1380334141 | 0,35 % |
OB.TELECOM ITALIA 3,625% VT.25/05/2026 XS1419869885 | 0,35 % |
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) XS1241581179 | 0,35 % |
OB.UNILEVER NV 1,125% VT.29/04/2028 XS1403015156 | 0,35 % |
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 | 0,35 % |
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 | 0,35 % |
BO.CNH INDUSTRIAL 2,75% VT.18/03/2019 XS1046851025 | 0,35 % |
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 | 0,35 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,35 % |
OB.BANK OF AMERICA 1,375% VT.26/03/2025 XS1209863254 | 0,35 % |
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 | 0,34 % |
OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) XS1240984754 | 0,34 % |
OB.BNP PARIBAS 2,875% VT.01/10/2026 XS1378880253 | 0,34 % |
OB.GESTAMP F 3,5% VT.15/05/23(C5/19) XS1409497283 | 0,34 % |
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 | 0,34 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,34 % |
OB.MAIN CAP FUNDING 5,5% PERP (C6/17) DE000A0E4657 | 0,34 % |
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 | 0,34 % |
OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) XS1227287221 | 0,34 % |
OB.WPP FIN DEUT 1,625% VT.23/03/2030 XS1205548164 | 0,34 % |
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 | 0,34 % |
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 | 0,34 % |
OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) XS1433214449 | 0,33 % |
OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) XS1117279452 | 0,33 % |
BO.3AB OPTIQ 5,625% VT.15/04/19(C11/16) XS1028956909 | 0,33 % |
BO.3AB OPTIQ 5,625% VT.15/04/19 (C07/16) XS1028956909 | 0,33 % |
OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) XS1204272709 | 0,33 % |
OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) XS1216020161 | 0,32 % |
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 | 0,31 % |
OB.AREVA SA 4,375% VT.06/11/2019 FR0010817452 | 0,30 % |
OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) XS1028950886 | 0,30 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) XS0982711045 | 0,29 % |
OB.INFOR US INC 5,75% VT.15/05/22(C5/18) XS1354235217 | 0,29 % |
OB.FTE VERWALTUNG 9% VT.15/07/20(C10/16) XS0952827094 | 0,29 % |
OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) XS0952827094 | 0,29 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 0,29 % |
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 | 0,28 % |
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 | 0,28 % |
OB.RPG BYTY SRO 6,75% VT.1/5/20 (C8/16) XS0808638539 | 0,28 % |
OB.RPG BYTY SRO 6,75% VT.1/5/20 (C9/16) XS0808638539 | 0,28 % |
BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 BE6285451454 | 0,28 % |
BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 XS1080952960 | 0,28 % |
OB.VONOVIA FINANCE 0,875% VT.10/06/2022 DE000A182VS4 | 0,28 % |
OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) XS1181246775 | 0,28 % |
OB.AMERICAN INTL G 1,5% VT.8/6/23(C3/23) XS1405781425 | 0,27 % |
OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 | 0,27 % |
BO.GAMENET 7,25% VT.01/08/18 (C08/16) XS0954289913 | 0,27 % |
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 | 0,27 % |
OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) XS1361301457 | 0,26 % |
BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) XS1400707771 | 0,26 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 | 0,24 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,22 % |
OB.TMF GROUP 9,875% VT.01/12/19 (C11/16) XS0860984235 | 0,22 % |
OB.TMF GROUP 9,875% VT.01/12/19 (C08/16) XS0860984235 | 0,22 % |
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 | 0,22 % |
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 | 0,22 % |
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 | 0,22 % |
BO.AP MOELLER MAERSK 1,75% VT.18/03/2021 XS1381693248 | 0,21 % |
OB.SANOFI 1,125% VT.05/04/2028 (C1/28) FR0013144003 | 0,21 % |
OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) XS1190624111 | 0,21 % |
OB.ORANGE 1% VT.12/05/2025 (C2/25) XS1408317433 | 0,21 % |
BO.DANSKE BANK A/S 0,5% VT.06/05/2021 XS1390245329 | 0,21 % |
OB.BARRY CALLEBAUT 2,375% VT.24/05/2024 BE6286963051 | 0,21 % |
OB.BPCE SA 2,875% VT.22/04/2026 FR0013155009 | 0,21 % |
OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) XS1319821432 | 0,21 % |
OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) XS1117295060 | 0,19 % |
OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) XS1222594472 | 0,19 % |
OB.BP CAPITAL MK 1,373% VT.03/03/2022 XS1375956569 | 0,18 % |
BO.SISAL GR 7,25% VT.30/09/17 (C07/16) XS0931919947 | 0,17 % |
BO.SISAL GR 7,25% VT.30/09/17 (C10/16) XS0931919947 | 0,17 % |
OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) XS1317439559 | 0,17 % |
OB.BARRY CALLEBAUT %VAR VT.15/06/2021 BE6222320614 | 0,17 % |
BO.PETROLEOS MEX 3,75% VT.15/03/2019 XS1379157404 | 0,16 % |
OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) XS1028959754 | 0,15 % |
OB.BHP BILL FTF %VAR VT.22/10/79(C10/24) XS1309436910 | 0,14 % |
OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 XS1080343277 | 0,14 % |
BO.CIRSA FUN 5,75% VT.15/05/21 (C05/18) XS1400351653 | 0,14 % |
OB.NASDAQ INC 1,75% VT.19/05/23(C2/23) XS1418630023 | 0,14 % |
OB.RTE RESEAU 1% VT.19/10/26 (C7/26) FR0013152899 | 0,14 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C11/16) XS0615235966 | 0,14 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/16) XS0615235966 | 0,14 % |
OB.AMERICA MOVIL 1,5% VT.10/03/2024 XS1379122101 | 0,14 % |
OB.HEIDELBERGCEME 2,25% VT.3/6/24(C3/24) XS1425274484 | 0,14 % |
OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) XS1227583033 | 0,14 % |
BO.PERSTORP HOLD 9% VT.15/5/17(C07/16) XS0855179536 | 0,14 % |
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 | 0,14 % |
BO.PERSTORP HOLD 9% VT.15/5/17(C10/16) XS0855179536 | 0,14 % |
OB.NEW LOOK %VAR VT.01/07/22 (C10/16) XS1248517341 | 0,13 % |
OB.NEW LOOK %VAR VT.01/07/22 (C07/16) XS1248517341 | 0,13 % |
BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 XS0995039806 | 0,12 % |
BO.ANGLO AMERICAN 1,75% VT.20/11/2017 XS0995039806 | 0,12 % |
OB.TRIONISTA TO 6,875% VT.30/4/21(C8/16) XS0929660974 | 0,11 % |
OB.TRIONISTA T 6,875% VT.30/4/21(C10/16) XS0929660974 | 0,11 % |
OB.BAT INTL FI 2% VT.13/03/45 (C12/44) XS1203860934 | 0,07 % |
OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) XS0808635352 | 0,07 % |
OB.MANUTENCOOP 8,5% VT.01/08/20 (C10/16) XS0808635352 | 0,07 % |
OB.PRAXAIR 1,5% VT.11/03/2020 XS1043498382 | 0,00 % |
OB.VERIZON COM 2,375% VT.17/02/22 XS1030900168 | 0,00 % |
BO.GCS HOLDCO 6,5% VT.15/11/18 (C02/16) XS0992167436 | 0,00 % |
OB.LAFARGE %VAR VT.16/12/2019 XS0473114543 | 0,00 % |
BO.THOM EUROPE 7,375% VT.15/7/19(C07/17) XS1493366139 | 0,00 % |
OB.EDP FINANCE 1,125% VT.12/02/2024 XS1471646965 | 0,00 % |
OB.UNITYMEDIA H 5,5% VT.15/9/22 (C9/17) XS0827991760 | 0,00 % |
OB.SHELL INTL FIN 1,625% VT.20/01/27 XS1135277140 | 0,00 % |
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 | 0,00 % |
OB.HSBC HOLDINGS 0,875% VT.06/09/2024 XS1485597329 | 0,00 % |
OB.COMMERZBANK AG 0,5% VT.13/09/2023 DE000CZ40LR5 | 0,00 % |
BO.BUT SAS 7,375% VT.15/09/19 (C7/16) XS1080611970 | 0,00 % |
OB.NOVARTIS FI 0,625% VT.20/09/2028 XS1492825481 | 0,00 % |
OB.VODAFONE GR 1,6% VT.29/07/2031 XS1463101680 | 0,00 % |
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 | 0,00 % |
BO.HENKEL AG & CO 0% VT.13/09/21 (C6/21) XS1488418960 | 0,00 % |
OB.TELECOM ITALIA 3% VT.30/09/2025 XS1497606365 | 0,00 % |
BO.PETROBRAS GL F 2,75% VT.15/01/18 XS0982711631 | 0,00 % |
OB.NATIONAL GRID 0,625% VT.22/09/2024 XS1493320656 | 0,00 % |
OB.UBS GROUP 1,25% VT.01/09/26 (C6/26) CH0336602930 | 0,00 % |
OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) XS1458413728 | 0,00 % |
OB.ORANGE FTF %VAR PERP (CALL02/24) XS1028599287 | 0,00 % |
BO.ST GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,00 % |
OB.CONSTELLIUM 4,625% VT.15/05/21(C5/17) XS1064882316 | 0,00 % |
OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) XS0969340768 | 0,00 % |
OB.WEPA HYGIENEPR 6,5% VT.15/5/20(C6/16) DE000A1TNA88 | 0,00 % |
BO.DANONE 1,125% VT.27/11/2017 FR0011361948 | 0,00 % |
BO.FINAN GAILLON 8 7% VT.30/9/19 (C5/16) XS1050202446 | 0,00 % |
OB.CO RABOBANK 3,75% VT.09/11/2020 XS0557252417 | 0,00 % |
BO.DAIMLER AG 0,625% VT.05/03/2020 DE000A168650 | 0,00 % |
OB.GLENCORE F E 1,875% VT.13/9/23(C6/23) XS1489184900 | 0,00 % |
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 | 0,00 % |
OB.SVENSKA HNBK 1,125% VT.14/12/2022 XS1333139746 | 0,00 % |
OB.VODAFONE GR 0,5% VT.30/01/24 XS1499604905 | 0,00 % |
OB.SFR GR 5,625% VT.15/05/24 (C5/19) XS1028956149 | 0,00 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 0,00 % |
OB.COTT FINANCE 5,5% VT.01/07/24 (C7/19) XS1436943309 | 0,00 % |
OB.BANK OF AMERICA 0,75% VT.26/07/23 XS1458405898 | 0,00 % |
OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) XS0832993397 | 0,00 % |
BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 XS0984751254 | 0,00 % |
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 | 0,00 % |
OB.AXALTA COAT 3,75% VT.15/01/25 (C1/20) XS1492656787 | 0,00 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 0,00 % |
BO.UNICREDIT SPA %VAR VT.10/04/2017 XS1055725730 | 0,00 % |
OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) XS1486520403 | 0,00 % |
OB.EILEME 11,75% VT.31/01/20 (C02/16) XS0731129747 | 0,00 % |
OB.PETROBRAS GL F 3,75% VT.14/01/21 XS0982711987 | 0,00 % |
OB.PEPSICO INC 0,875% VT.18/7/28 (C4/28) XS1446746189 | 0,00 % |
OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) XS1468538035 | 0,00 % |
OB.AGROKOR 9,875% VT.1/5/19 (CALL 02/16) XS0776111188 | 0,00 % |
OB.CERVED GROUP 6,375% VT.15/1/20(C1/16) XS0876813600 | 0,00 % |
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 | 0,00 % |
BO.ISS GLOBAL 1,125% VT.07/1/21 (C10/20) XS1330300341 | 0,00 % |
OB.THERMOFISHER 0,75% VT.12/09/24(C6/24) XS1405775708 | 0,00 % |
OB.THERMOFISHER 2,15% VT.21/7/22(C4/22) XS1250034276 | 0,00 % |
OB.NOKIA 6,75% VT.04/02/2019 XS0411735482 | 0,00 % |
OB.CIRSA FUN 8,75% VT.15/05/18 (C05/16) XS0506591519 | 0,00 % |
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 | 0,00 % |
OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) XS1226296603 | 0,00 % |
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 | 0,00 % |
OB.ENI SPA 0,625% VT.19/09/2024 XS1493322355 | 0,00 % |
OB.KONINKLI KPN 0,625% VT.9/4/25 (C1/25) XS1485532896 | 0,00 % |
OB.HUNTSMAN INT 4,25% VT.01/04/25(C1/25) XS1207638732 | 0,00 % |
BO.SANTANDER CONS BANK 0,25% VT.30/09/19 XS1496344794 | 0,00 % |
OB.COCA COLA 1,1% VT.02/09/2036 XS1485643610 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP (C3/22) XS1490960942 | 0,00 % |
OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) XS1468525057 | 0,00 % |
OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) XS1492822033 | 0,00 % |
OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) XS0954675129 | 0,00 % |
OB.FIAT FIN NORTH AME 5,625% VT.12/06/17 XS0305093311 | 0,00 % |
OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) XS1088811432 | 0,00 % |
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 | 0,00 % |
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 | 0,00 % |
OB.GENERAL MILLS 1% VT.27/04/23 (C01/23) XS1223830677 | 0,00 % |
OB.BORGWARNER 1,8% VT.07/11/22(C8/22) XS1317708805 | 0,00 % |
OB.JAB HOLDINGS 2,125% VT.16/09/2022 DE000A1Z6C06 | 0,00 % |
OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) XS1405769990 | 0,00 % |
OB.INFOR US IN 5,75% VT.15/05/22(C5/18) XS1207004729 | 0,00 % |
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 | 0,00 % |