SABADELL EURO YIELD, FI · 356 posiciones
| 0,89 % |
OB.WIND ACQ F 4% VT.15/07/20 (C11/17) XS1082636876 | 0,89 % |
OB.WIND ACQ F 4% VT.15/07/20 (C07/17) XS1082636876 | 0,89 % |
BO.CNH INDUSTRIAL 2,75% VT.18/03/2019 XS1046851025 | 0,83 % |
BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) XS1432395785 | 0,82 % |
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) XS1253558388 | 0,82 % |
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 | 0,82 % |
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 | 0,79 % |
OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) XS1637863629 | 0,78 % |
BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 XS1080952960 | 0,78 % |
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 | 0,77 % |
OB.UNITYMEDIA H 5,125% VT.21/1/23(C1/18) XS0877974062 | 0,72 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 0,71 % |
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 | 0,70 % |
OB.KIRK BEAUTY 8,75% VT.15/7/23(C7/18) XS1251078694 | 0,69 % |
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 | 0,66 % |
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) XS0992638220 | 0,66 % |
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 | 0,66 % |
OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) XS1395182683 | 0,65 % |
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 | 0,65 % |
BO.DEUTSCHE BK 1,5% VT.20/01/2022 DE000DL19TA6 | 0,64 % |
OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) XS1117298676 | 0,64 % |
BO.ANGLO AMERICAN 1,5% VT.01/04/2020 XS1211292484 | 0,64 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,64 % |
BO.VIVACOM 6,625% VT.15/11/18 (C02/18) XS0994993037 | 0,64 % |
BO.VIVACOM 6,625% VT.15/11/18 (C11/17) XS0994993037 | 0,64 % |
BO.VIVACOM 6,625% VT.15/11/18 (C07/17) XS0994993037 | 0,64 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 0,64 % |
BO.THOM EUROPE 7,375%VT.15/7/19(C08/17) XS1087760648 | 0,64 % |
BO.THOM EUROPE 7,375%VT.15/7/19(C07/17) XS1087760648 | 0,64 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,63 % |
BO.ING GROEP 0,75% VT.09/03/22 XS1576220484 | 0,63 % |
OB.AT&T INC 1,05% VT.04/09/23 (C8/23) XS1629865897 | 0,63 % |
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 | 0,63 % |
OB.WELLS FARGO 1,5% VT.24/05/2027 XS1617830721 | 0,62 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,62 % |
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 | 0,62 % |
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 | 0,62 % |
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 | 0,60 % |
BO.THREEAB OPT 5,625% VT.15/4/19(C10/17) XS1028956909 | 0,60 % |
BO.3AB OPTIQ 5,625% VT.15/04/19(C07/17) XS1028956909 | 0,60 % |
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 | 0,59 % |
OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) XS0862322947 | 0,59 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 0,58 % |
BO.AMERICA MOVIL 1% VT.04/06/2018 XS1074479384 | 0,58 % |
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 | 0,57 % |
OB.NEXANS 2,75% VT.05/04/2024(C1/24) FR0013248713 | 0,57 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 | 0,56 % |
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 | 0,55 % |
OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) XS1219465728 | 0,55 % |
OB.SOFTBANK 4,75% VT.30/7/25 (C4/25) XS1266662334 | 0,54 % |
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 | 0,54 % |
OB.UNITYMEDIA H 5,5% VT.15/9/22 (C9/17) XS0827991760 | 0,53 % |
OB.TDC A/S 1,75% VT.27/02/2027(C11/26) XS1196041419 | 0,53 % |
OB.HOMEVI 6,875% VT.15/08/21 (C10/17) XS1093814116 | 0,53 % |
OB.HOMEVI 6,875% VT.15/08/21 (C8/17) XS1093814116 | 0,53 % |
OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) XS1278084147 | 0,52 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C07/17) XS0625719777 | 0,52 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C12/17) XS0625719777 | 0,52 % |
OB.BEFESA ZINC 8,875% VT.15/5/18(C11/17) XS0625719777 | 0,52 % |
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 | 0,52 % |
OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) XS1205619288 | 0,52 % |
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 | 0,52 % |
OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) FR0013183571 | 0,51 % |
OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) XS1117292984 | 0,51 % |
OB.AREVA SA 4,625% VT.05/10/2017 FR0011125442 | 0,51 % |
OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) XS1180324037 | 0,51 % |
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 | 0,50 % |
OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) XS1094612378 | 0,50 % |
OB.AREVA SA 4,375% VT.06/11/2019 FR0010817452 | 0,50 % |
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 | 0,50 % |
OB.CONSTELLIUM 4,625% VT.15/5/21(C02/18) XS1064882316 | 0,49 % |
OB.CONSTELLIUM 4,625% VT.15/05/21(C5/18) XS1064882316 | 0,49 % |
OB.CONSTELLIUM 4,625% VT.15/5/21(C11/17) XS1064882316 | 0,49 % |
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 | 0,50 % |
OB.BANK OF AMERICA 0,75% VT.26/07/23 XS1458405898 | 0,49 % |
OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) XS1225112272 | 0,48 % |
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 | 0,48 % |
OB.AT&T INC 1,3% VT.05/09/23 (C06/23) XS1196373507 | 0,48 % |
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 | 0,48 % |
OB.SFR GR 5,625% VT.15/05/24 (C5/19) XS1028956149 | 0,48 % |
BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 XS1220876384 | 0,47 % |
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 | 0,47 % |
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 | 0,47 % |
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 | 0,47 % |
BO.ANZ NEW ZEALAND INT 0,4% VT.01/03/22 XS1572429030 | 0,47 % |
OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) DE000A2DAHN6 | 0,46 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 0,46 % |
OB.COMMERZBANK AG 0,5% VT.13/09/2023 DE000CZ40LR5 | 0,46 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 | 0,45 % |
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 | 0,45 % |
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 | 0,45 % |
OB.NETFLIX 3,625% VT.15/05/2027 XS1603948032 | 0,45 % |
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 | 0,45 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 0,44 % |
OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) XS1382783527 | 0,43 % |
OB.PROGROUP 5,125% VT.1/5/22 (C5/18) DE000A161GC3 | 0,40 % |
OB.MEDI-PARTENAIRES 7%VT.15/5/20(C06/17) XS0924046682 | 0,40 % |
OB.ADRIA BID 7,875% VT.15/11/20 (C08/17) XS0992294388 | 0,40 % |
OB.ADRIA BID 7,875% VT.15/11/20 (C07/17) XS0992294388 | 0,40 % |
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 | 0,40 % |
BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) XS1612542669 | 0,40 % |
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 | 0,40 % |
BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) XS1179900102 | 0,40 % |
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 | 0,39 % |
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 | 0,39 % |
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 | 0,39 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,38 % |
OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) XS1109795176 | 0,38 % |
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 | 0,38 % |
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 | 0,38 % |
OB.JAB HOLDINGS 1,25% VT.22/05/2024 DE000A19HCW0 | 0,38 % |
BO.GE CAP EURO FUND %VAR VT.21/01/2020 XS1169331367 | 0,38 % |
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 | 0,38 % |
BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) XS1400707771 | 0,37 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 0,37 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,37 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,37 % |
OB.EDF 1% VT.13/10/2026 (CALL7/26) FR0013213295 | 0,36 % |
OB.BOPARAN F 4,375% VT.15/07/21 (C11/17) XS1082473395 | 0,36 % |
OB.PEPSICO 0,875% VT.18/7/28 (C4/28) XS1446746189 | 0,36 % |
OB.BOPARAN F 4,375% VT.15/07/21 (C8/17) XS1082473395 | 0,36 % |
OB.BOPARAN F 4,375% VT.15/07/21 (C02/18) XS1082473395 | 0,36 % |
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 XS0985874543 | 0,36 % |
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 | 0,35 % |
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 | 0,35 % |
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 | 0,34 % |
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 | 0,34 % |
OB.BNP PARIBAS 2,875% VT.01/10/2026 XS1378880253 | 0,34 % |
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 | 0,33 % |
OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) XS1117279452 | 0,33 % |
BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) XS1318392864 | 0,33 % |
BO.MERCURY BOND 8,25% VT.30/5/21(C01/18) XS1318392864 | 0,33 % |
OB.INFOR US INC 5,75% VT.15/05/22(C5/18) XS1354235217 | 0,33 % |
BO.GAZPROMBK 3,984% VT.30/10/2018 XS0987109658 | 0,33 % |
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 | 0,33 % |
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 | 0,33 % |
BO.VONOVIA FINANCE 1,625% VT.15/12/2020 DE000A18V138 | 0,33 % |
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 | 0,33 % |
OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) XS1401324972 | 0,33 % |
OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) XS1523028436 | 0,33 % |
OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) XS1227287221 | 0,33 % |
OB.MAIN CAP FUNDING 5,5% PERP (C6/18) DE000A0E4657 | 0,32 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,32 % |
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 | 0,32 % |
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 | 0,32 % |
BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 BE6285451454 | 0,32 % |
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) XS1241581179 | 0,32 % |
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 | 0,32 % |
OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) XS1533922776 | 0,32 % |
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 | 0,32 % |
OB.O.ILLINOIS 3,125% VT.15/11/24 (C8/24) XS1405765907 | 0,32 % |
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 | 0,32 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,32 % |
OB.FRESENIUS FIN 1,5% VT.30/1/24(C10/23) XS1554373248 | 0,32 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,32 % |
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 | 0,32 % |
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 | 0,31 % |
OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) XS1486520403 | 0,31 % |
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 | 0,31 % |
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 | 0,31 % |
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 | 0,31 % |
OB.UNILEVER NV 1,125% VT.29/04/2028 XS1403015156 | 0,31 % |
BO.PRICELINE GR 0,8% VT.10/3/22 (C02/22) XS1577747782 | 0,31 % |
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 | 0,31 % |
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 | 0,31 % |
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 | 0,31 % |
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 | 0,31 % |
OB.VERISURE 6% VT.01/11/22 (C11/18) XS1310477895 | 0,31 % |
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 | 0,31 % |
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 | 0,31 % |
OB.GOLDMAN SACHS 1,25% VT.1/05/25(C5/24) XS1509006380 | 0,31 % |
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 | 0,31 % |
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 | 0,31 % |
OB.SAFARI HOLD 8,25% VT.15/02/21(C11/17) XS1029172514 | 0,31 % |
OB.SAFARI HOLD 8,25% VT.15/02/21(C7/17) XS1029172514 | 0,31 % |
OB.SAFARI HOLD 8,25% VT.15/02/21(C02/18) XS1029172514 | 0,31 % |
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 | 0,31 % |
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 | 0,31 % |
OB.NOVARTIS FI 0,625% VT.20/09/2028 XS1492825481 | 0,30 % |
OB.GESTAMP F 3,5% VT.15/05/23(C5/19) XS1409497283 | 0,30 % |
OB.VODAFONE GR 1,6% VT.29/07/2031 XS1463101680 | 0,29 % |
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 | 0,29 % |
OB.OMV AG FTF %VAR PERP (CALL12/25) XS1294343337 | 0,29 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,28 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 0,27 % |
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 | 0,27 % |
OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) XS1181246775 | 0,27 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C07/17) XS0982711045 | 0,27 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C11/17) XS0982711045 | 0,27 % |
OB.EMPARK FUND 6,75% VT.15/12/19(C12/17) XS0982711045 | 0,27 % |
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 | 0,27 % |
OB.FTE VERWALTUNG 9% VT.15/07/20(C10/17) XS0952827094 | 0,27 % |
OB.FTE VERWALTUNG 9% VT.15/07/20(C07/17) XS0952827094 | 0,27 % |
OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) XS0832993397 | 0,27 % |
OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) XS1492822033 | 0,26 % |
OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) XS1492457665 | 0,26 % |
OB.PETROBRAS GL F 3,75% VT.14/01/21 XS0982711987 | 0,26 % |
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 | 0,26 % |
OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 | 0,25 % |
BO.BECTON 0,368% VT.06/06/2019 XS1622560842 | 0,25 % |
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 | 0,25 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,25 % |
OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) XS1188024548 | 0,23 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/18) DE000A0KAAA7 | 0,21 % |
OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) XS1498935391 | 0,20 % |
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 | 0,20 % |
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 | 0,20 % |
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 | 0,20 % |
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 | 0,20 % |
OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) FR0013245263 | 0,20 % |
OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) XS1319821432 | 0,20 % |
OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25) XS1551726810 | 0,20 % |
OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) XS1204272709 | 0,20 % |
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 | 0,19 % |
OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) XS1468525057 | 0,19 % |
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 | 0,19 % |
BO.SANTANDER CONS BANK 0,25% VT.30/09/19 XS1496344794 | 0,19 % |
OB.SANOFI 1,125% VT.05/04/2028 (C1/28) FR0013144003 | 0,19 % |
OB.COTT FINANCE 5,5% VT.01/07/24 (C7/19) XS1436943309 | 0,17 % |
BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) XS1531306717 | 0,17 % |
OB.ALDESA FIN S 7,25% VT.1/4/21(C01/18) XS1028959754 | 0,17 % |
OB.ALDESA FIN S 7,25% VT.1/4/21(C10/17) XS1028959754 | 0,17 % |
OB.ALDESA FIN S 7,25% VT.1/4/2021(C7/17) XS1028959754 | 0,17 % |
OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) XS1468538035 | 0,17 % |
OB.COCA COLA 1,1% VT.02/09/2036 XS1485643610 | 0,16 % |
OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20) XS1574789746 | 0,16 % |
BO.SUMITOMO MITSUI %VAR VT.14/06/22 XS1621087359 | 0,16 % |
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 | 0,14 % |
OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) XS1117299211 | 0,13 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C08/17) XS0615235966 | 0,13 % |
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C11/17) XS0615235966 | 0,13 % |
BO.GLOBALWORTH 2,875% VT.20/06/2022 XS1577957837 | 0,13 % |
OB.RWE FTF %VAR VT.21/4/75 (C4/25) XS1219499032 | 0,12 % |
BO.ANGLO AMERICAN 1,75% VT.20/11/2017 XS0995039806 | 0,11 % |
OB.TRIONISTA T 6,875% VT.30/4/21(C07/17) XS0929660974 | 0,10 % |
OB.TRIONISTA T 6,875% VT.30/4/21(C10/17) XS0929660974 | 0,10 % |
OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) XS1624344542 | 0,09 % |
OB.ATALIAN SA 4% VT.15/5/24(C5/20) XS1605600532 | 0,07 % |
OB.EUROPCAR 4,125% VT.15/11/24(C11/20) XS1706202592 | 0,00 % |
OB.SCHAEFFLER 3,5% VT.15/05/22 (C02/18) XS1067864022 | 0,00 % |
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 | 0,00 % |
OB.EDP FINANCE 1,125% VT.12/02/2024 XS1471646965 | 0,00 % |
OB.NEW LOOK %VAR VT.01/07/22 (C07/17) XS1248517341 | 0,00 % |
OB.SES SA FTF %VAR PERP(C1/24) XS1405765659 | 0,00 % |
BO.EDREAMS ODIGEO 8,5% VT.1/08/21(C8/18) XS1491985476 | 0,00 % |
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 | 0,00 % |
OB.ANGLO AMERICAN 2,75% VT.07/06/2019 XS0789283792 | 0,00 % |
BO.SENVION HOL 6,625% VT.15/11/20(C5/17) XS1223808749 | 0,00 % |
OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) XS1679781424 | 0,00 % |
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 | 0,00 % |
OB.HSBC HOLDINGS 0,875% VT.06/09/2024 XS1485597329 | 0,00 % |
OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) XS1687277985 | 0,00 % |
OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) XS1710653137 | 0,00 % |
OB.UNITED PAR 0,375% VT.15/11/23(C8/23) XS1718480327 | 0,00 % |
OB.WALGREENS 2,125% VT.20/11/26 (C8/26) XS1138360166 | 0,00 % |
OB.KIMBERLY CLA 0,625% VT.7/9/24 (C7/24) XS1679515038 | 0,00 % |
OB.MORGAN STANLEY 1,375% VT.27/10/2026 XS1511787589 | 0,00 % |
OB.NATIONAL GRID 0,625% VT.22/09/2024 XS1493320656 | 0,00 % |
OB.ALTICE SA 7,25% VT.15/5/22 (C2/18) XS1061642317 | 0,00 % |
OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) XS1690644668 | 0,00 % |
OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) XS1734328799 | 0,00 % |
OB.HEIDELBERGCEM 1,5% VT.7/2/25 (C11/24) XS1529515584 | 0,00 % |
OB.UBS GROUP FUN 1,25% VT.1/9/26 (C6/26) CH0336602930 | 0,00 % |
OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) XS1263891910 | 0,00 % |
OB.VIRIDIAN 4% VT.15/09/25 (C9/20) XS1684813493 | 0,00 % |
OB.BASF SE 0,875% VT.15/11/2027(C8/27) XS1718418103 | 0,00 % |
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 | 0,00 % |
BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) XS1577954149 | 0,00 % |
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) XS1733958927 | 0,00 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) XS1512670412 | 0,00 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 | 0,00 % |
OB.ASAHI GROUP 1,151% VT.19/9/25 (C6/25) XS1577951715 | 0,00 % |
OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) XS1645495349 | 0,00 % |
BO.PLAY FINANC 2 5,25% VT.1/2/19(C03/17) XS0982710153 | 0,00 % |
BO.2I RETE GAS SPA 1,75% VT.16/07/2019 XS1088274169 | 0,00 % |
BO.NORDEA BANK AB %VAR VT.27/09/21 XS1689534029 | 0,00 % |
BO.LEASEPLAN CORP 0,75% VT.03/10/2022 XS1693260702 | 0,00 % |
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 | 0,00 % |
BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) XS1731657141 | 0,00 % |
OB.BELDEN INC 4,125% VT.15/10/26(C10/21) XS1500600280 | 0,00 % |
OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) XS1240984754 | 0,00 % |
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 | 0,00 % |
OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) XS1717590563 | 0,00 % |
OB.GLENCORE F E 1,875% VT.13/9/23(C6/23) XS1489184900 | 0,00 % |
OB.ANGLO AMERICAN 1,625% VT.18/09/2025 XS1686846061 | 0,00 % |
BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) XS1529561182 | 0,00 % |
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 | 0,00 % |
BO.VALLOUREC 6,625% VT.15/10/22 (C10/20) XS1700480160 | 0,00 % |
BO.CMA CGM 6,5% VT.15/07/22 (C7/19) XS1647100848 | 0,00 % |
OB.SCHMOLZ BIC 9,875% VT.15/5/19(C05/17) DE000A1G4PS9 | 0,00 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,00 % |
BO.LINCOLN FIN 6,875% VT.15/04/21(C4/18) XS1319818057 | 0,00 % |
OB.JAB HOLDINGS 1,75% VT.25/05/2023 DE000A181034 | 0,00 % |
BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) XS1577949149 | 0,00 % |
OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) XS1227583033 | 0,00 % |
OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) XS1684385161 | 0,00 % |
OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) XS1361301457 | 0,00 % |
OB.PETROLEOS MEX 1,875% VT.21/04/2022 XS1172947902 | 0,00 % |
OB.NESTLE FIN 1,25% VT.02/11/29 (C8/29) XS1707075328 | 0,00 % |
OB.BARRY CALLEBAUT 2,375% VT.24/05/2024 BE6286963051 | 0,00 % |
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 | 0,00 % |
BO.SAINT GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,00 % |
OB.STEDIN HOLD 0,875% VT.24/10/25(C7/25) XS1705553250 | 0,00 % |
OB.AXALTA COAT 3,75% VT.15/01/25 (C1/20) XS1492656787 | 0,00 % |
BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) XS1713475058 | 0,00 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) XS1598757760 | 0,00 % |
OB.UPC HOLDING 6,75% VT.15/03/23 (C3/18) XS0909769407 | 0,00 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 | 0,00 % |
BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) XS1647643110 | 0,00 % |
BO.PRAGUE CE 10% VT.15/12/2022 (C6/19) XS1734230391 | 0,00 % |
OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) XS1433214449 | 0,00 % |
BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) XS1729059862 | 0,00 % |
OB.TELECOM ITALIA 3,625% VT.25/05/2026 XS1419869885 | 0,00 % |
OB.HEIDELBERGCEME 2,25% VT.3/6/24(C3/24) XS1425274484 | 0,00 % |
OB.DUFRY FI 4,5% VT.01/08/23 (CALL 8/18) XS1266592457 | 0,00 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 | 0,00 % |
OB.ENI SPA 1,625% VT.17/05/2028 XS1412711217 | 0,00 % |
BO.MYLAN NV 1,25% VT.23/11/20 (C10/20) XS1492457236 | 0,00 % |
OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) XS1577948174 | 0,00 % |
OB.BPCE SA 2,875% VT.22/04/2026 FR0013155009 | 0,00 % |
OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) XS1140054526 | 0,00 % |
OB.THERMOFISHER 0,75% VT.12/09/24(C6/24) XS1405775708 | 0,00 % |
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 | 0,00 % |
BO.BNZ INTL FUND 0,5% VT.13/05/2023 XS1717012014 | 0,00 % |
OB.ABERTIS 1,375% VT.20/05/2026 ES0211845302 | 0,00 % |
OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) XS1117295060 | 0,00 % |
OB.KONINKLI KPN 0,625% VT.9/4/25 (C1/25) XS1485532896 | 0,00 % |
OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) XS1419661118 | 0,00 % |
OB.BOUYGUES 1,375% VT.07/06/2027(C3/27) FR0013222494 | 0,00 % |
OB.BMW FINANCE NV 0,75% VT.15/04/2024 XS1396261338 | 0,00 % |
OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) XS1028950886 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP (C3/22) XS1490960942 | 0,00 % |
BO.CMA CGM 7,75% VT.15/01/21 (C01/18) XS1244815111 | 0,00 % |
BO.BOING GR 6,625% VT.15/07/19 (C05/17) XS1028951009 | 0,00 % |
OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) XS1216020161 | 0,00 % |
OB.FIAT FIN NORTH AME 5,625% VT.12/06/17 XS0305093311 | 0,00 % |
OB.THERMOFISHER 1,4% VT.23/1/26 (C11/25) XS1651071877 | 0,00 % |
OB.TELENET FI 4,875% VT.15/07/27(C07/21) XS1266726592 | 0,00 % |
OB.ORSTED FTF %VAR VT.24/11/3017(C11/24) XS1720192696 | 0,00 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) XS1735583095 | 0,00 % |
OB.KRONOS INT 3,75% VT.15/09/25(C9/20) XS1680281133 | 0,00 % |
OB.TEVA PHARMA 2,875% VT.15/4/19 XS0765295828 | 0,00 % |
OB.OMV AG 1% VT.14/12/2026 XS1734689620 | 0,00 % |
OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) XS1405769990 | 0,00 % |
BO.CMF SPA 9% VT.15/06/2022 (C6/20) XS1642816554 | 0,00 % |
OB.BP CAPITAL 1,117% VT.25/01/24(C10/23) XS1527126772 | 0,00 % |
OB.SUMITOMO MITSUI 0,934% VT.11/10/2024 XS1694219780 | 0,00 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) XS1713568811 | 0,00 % |
OB.PAROC GROUP 6,25% VT.15/5/20 (C05/17) XS1028955505 | 0,00 % |
OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) XS1652512457 | 0,00 % |
OB.MANUTENCOOP 8,5% VT.01/08/20 (C07/17) XS0808635352 | 0,00 % |
OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) XS1724626699 | 0,00 % |