SABADELL EURO YIELD, FI · 342 posiciones
| 0,87 % |
OB.HSBC HOL FTF %VAR VT.19/05/36(C2/31) XS3073350269 | 0,86 % |
OB.ENEL SPA FTF %VAR PERP (C10/32) XS2975137964 | 0,85 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C11/30) XS3071332962 | 0,74 % |
OB.REPSOL INT FTF %VAR PERP (C9/28) XS2186001314 | 0,74 % |
OB.VERIZON C FTF %VAR VT.15/06/56(C6/31) XS3226542861 | 0,72 % |
OB.ENEL SPA FTF %VAR PERP (C7/31) XS2576550243 | 0,67 % |
OB.BANCO SANTANDER 4,875% VT.18/10/2031 XS2705604234 | 0,66 % |
OB.BARCLAYS FTF %VAR VT.31/01/33(C1/32) XS2739054489 | 0,64 % |
OB.BARCLAYS FTF %VAR VT.31/05/36(C5/31) XS2831195644 | 0,64 % |
OB.JCDECAUX 5% VT.11/01/2029(C10/28) FR001400F0H3 | 0,63 % |
OB.UNICREDIT SPA 4,2% VT.11/06/34 IT0005598989 | 0,63 % |
BO.BPER BANCA COV 3,75% VT.22/10/2028 IT0005571952 | 0,63 % |
BO.MEDTRONIC 3,65% VT.15/10/29(C9/29) XS2834367646 | 0,63 % |
OB.ABN FTF %VAR VT.16/07/36(C7/31) XS2859413341 | 0,62 % |
OB.CREDIT AGRIC FTF %VAR 15/04/36(C4/31) FR001400PGC0 | 0,62 % |
OB.BCS FTF %VAR VT.03/09/2030(C9/29) XS2893180039 | 0,62 % |
BO.DEUTSCHE LU 4,125% VT.27/1/32(C10/31) XS3376351055 | 0,62 % |
OB.AMPRION GM FTF% VAR VT.28/04/56 DE000A46ZYJ6 | 0,62 % |
OB.SSE PLC FTF %VAR PERP (C3/34) XS3310370955 | 0,62 % |
OB.VOLKSB FTF %VAR VT.27/11/35(C11/30) XS2948048462 | 0,62 % |
OB.COMMERZBAN FTF%VAR VT.20/2/37(C11/31) DE000CZ45Y55 | 0,62 % |
OB.NORDDEUTSCHE FTF%VAR 10/12/35(C9/30) XS3176776931 | 0,62 % |
OB.VAR ENERGI 3,875% VT.12/03/31(C12/30) XS3019303133 | 0,61 % |
OB.BT FINANCE PLC 3,875% VT.02/06/34 XS3392699396 | 0,61 % |
BO.BNK MONTE FTF %VAR VT.10/06/29(C6/28) IT0005713612 | 0,61 % |
OB.IHG FINANCE 3,625% VT.27/9/31(C6/31) XS2909822517 | 0,61 % |
OB.DEUTSCHE BK FTF%VAR VT.15/5/41(C2/36) DE000A46Z858 | 0,61 % |
OB.BNP PARIB FTF %VAR PERP (C2/33) FR0014016B43 | 0,61 % |
OB.BPCE FTF %VAR VT.16/01/37 (C1/32) FR0014015DL3 | 0,61 % |
OB.OMV AG FTF %VAR PERP XS3401027118 | 0,60 % |
BO.GRENKE FINANCE 3,875% VT.09/01/2031 XS3285384403 | 0,60 % |
OB.ARKEMA FTF %VAR PERP (C5/30) FR001400ZZD7 | 0,60 % |
BO.SANTAND UK FTF %VAR VT.16/2/34(C2/33) XS3295826559 | 0,60 % |
OB.AIB GROU FTF %VAR VT.2/12/36(C12/31) XS3237229193 | 0,60 % |
OB.ENEL SPA FTF %VAR PERP (C10/31) XS3271042098 | 0,60 % |
OB.PROSEGUR CIA SE 2,5% VT.6/4/29(C1/29) XS2448335351 | 0,59 % |
OB.TOTALENERGIES FTF %VAR PERP (C7/32) XS2290960876 | 0,54 % |
OB.INTESA SANPAOLO FTF %VAR PERP(C5/33) XS3079581479 | 0,52 % |
OB.EUROBANK FTF %VAR PERP (C6/31) XS3044351867 | 0,51 % |
OB.ELECTRICITE FRANCE 4,375% VT.12/10/29 FR001400D6N0 | 0,51 % |
OB.VOLKSBANK FTF %VAR VT.21/6/34(C3/29) AT000B122270 | 0,51 % |
BO.CLARIANE SE 6,875% VT.15/04/31 XS3314100986 | 0,50 % |
OB.GOLDSTORY SASU 6,75% VT.1/2/30(C7/26) XS2761223127 | 0,50 % |
OB.SOGECAP FTF %VAR PERP (C7/35) FR00140112W8 | 0,50 % |
OB.UNIPOLSAI ASS FTF %VAR PERP (C7/35) IT0005689168 | 0,50 % |
OB.MAPFRE FTF %VAR VT.09/06/37(C12/35) ES0224244139 | 0,50 % |
OB.BNP PARIB FTF %VAR VT.27/05/41(C5/31) FR0014018PQ0 | 0,49 % |
OB.INTESA FTF %VAR VT.16/09/32 (C09/31) IT0005611550 | 0,49 % |
OB.KONINKIJKE AHOLD 3,625% VT.12/03/34 XS3308614794 | 0,49 % |
OB.PIRAEUS FTF %VAR PERP (C10/32) XS3201977595 | 0,49 % |
OB.GENERAL MOTORS 3,7% VT.14/07/31(C5/31 XS2975301438 | 0,49 % |
OB.WOLTERS KLU 3,375% VT.20/3/32(C12/31) XS3019296840 | 0,48 % |
BO.P3 GROUP 3,375%VT.22/3/31(C12/30) XS3277753839 | 0,48 % |
OB.LA FRANCAISE DES JEUX 3% VT.21/11/30 FR001400U660 | 0,48 % |
OB.INTESA FTF %VAR VT.20/02/34 (C11/28) XS2589361240 | 0,46 % |
OB.TELEFONICA EURO FTF %VAR PERP(C2/30) XS2582389156 | 0,45 % |
OB.CREDIT AGRIC FTF %VAR PERP (C3/35) FR001400XJP0 | 0,44 % |
OB.SECURITAS TREASURY 3,875% VT.23/02/30 XS2771418097 | 0,44 % |
OB.REDEIA ELECT FTF %VAR PERP XS2552369469 | 0,43 % |
BO.ELM BV 3,875 %VT.13/09/29 XS2891674637 | 0,43 % |
OB.ACCOR SA FTF %VAR PERP (C06/30) FR001400SCF6 | 0,43 % |
OB.TOTALENERGIES FTF %VAR PERP (C2/30) XS2937308497 | 0,43 % |
OB.VIATRIS 4,25% VT.17/6/33 (C4/33) XS3325429580 | 0,43 % |
OB.COMMERZBANK FTF%VAR VT.3/06/33(C6/32) DE000CZ46CR1 | 0,43 % |
OB.NBOG FTF %VAR VT.19/11/30 (C11/29) XS2940309649 | 0,43 % |
OB.JYSKE BK FTF %VAR VT.19/11/31(C11/30) XS3075392509 | 0,43 % |
OB.SECHE ENVIRONMENT FTF%VAR PERP FR00140136B1 | 0,43 % |
OB.BCS FTF %VAR VT.13/06/2031(C6/30) XS3090080733 | 0,43 % |
OB.BANKINTER FTF %VAR 02/33 (C2/32) ES0213679OS7 | 0,43 % |
OB.GOLDMAN SA FTF %VAR VT.23/1/33(C1/32) XS2983840518 | 0,42 % |
BO.INTL CONSOLID AIRL 3,352% VT.11/09/30 XS3170907060 | 0,42 % |
OB.REPSOL EUROPE FTF %VAR PERP XS3231216998 | 0,42 % |
OB.NEXTERA FTF %VAR VT.26/2/56(C11/31) XS3303019965 | 0,42 % |
OB.NEXTERA EN FTF %VAR VT.15/5/56(C2/31) XS3176173568 | 0,42 % |
OB.MKS INC 4,25% VT.15/2/34(C2/29) XS3281721863 | 0,42 % |
OB.EL CORTE INGL 3,5% VT.24/07/33 XS3124962088 | 0,42 % |
OB.ABN AMRO FTF %VAR PERP (C9/34) XS2893176862 | 0,39 % |
BO.CELSA OPCO SA 3,5% VT.15/12/30 XS3237210334 | 0,39 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/29) FR001400N2U2 | 0,39 % |
OB.CREDIT AGRICOLE 4,375% VT.27/11/2033 FR001400M4O2 | 0,38 % |
OB.ELECTRICITE FR FTF %VAR PERP(C6/32) FR001400SMT6 | 0,38 % |
OB.BPER BAN FTF %VAR PERP (C3/30) IT0005622409 | 0,38 % |
OB.BK IRELAND FTF %VAR PERP (C3/32) XS3021369809 | 0,38 % |
OB.KBC GROUP NV FTF %VAR PERP (C11/30) BE0390219856 | 0,38 % |
OB.CAIXABANK FTF %VAR VT.09/02/32(C2/31) XS2764459363 | 0,38 % |
OB.PROXIMUS SA 4,125% VT.17/11/33 BE0002977586 | 0,38 % |
OB.UNIVERSAL MUSIC 4% VT.13/06/2031 XS2631848665 | 0,38 % |
BO.HAMBURG COMM 4,5% VT.24/07/2028 DE000HCB0B44 | 0,38 % |
BO.FORD MOTOR CR 4,867% VT.03/08/27 XS2586123965 | 0,37 % |
OB.BAYERISCHE LNDBK 3,625% VT.04/08/32 DE000BYL0BH7 | 0,37 % |
OB.ABERTIS FIN FTF %VAR PERP(C2/31) XS3074459994 | 0,37 % |
BO.SKANDINAVISKA 3,375% VT.19/03/30 XS3029220392 | 0,37 % |
BO.SOFTBANK GR 5,25% VT.10/10/2029 XS3109834898 | 0,37 % |
OB.CARLSBERG FTF %VAR PERP XS3317637059 | 0,37 % |
BO.RCI BANQUE 4% VT.19/08/31 (C5/31) FR00140193X6 | 0,37 % |
BO.KAPLA HLD 5% VT.30/04/32 XS3356048812 | 0,37 % |
OB.MBANK SA FTF%VAR VT.03/03/2032(C3/31) XS3244863729 | 0,36 % |
OB.NATWEST FTF %VAR VT.13/5/30 (C5/29) XS3069320474 | 0,36 % |
BO.ARCELORMITT 3,125% VT.13/12/28 XS2954181843 | 0,36 % |
OB.DEUTSCHE BK FTF%VAR VT.13/2/31(C2/30) DE000A4DE9Y3 | 0,36 % |
OB.ZF EUROPE F 7% VT.17/02/2032 XS3296386264 | 0,36 % |
OB.ENI SPA FTF %VAR PERP (C02/27) XS2334852253 | 0,36 % |
OB.FRONERI LUX 4,75% VT.1/8/32(C7/28) XS3123695671 | 0,36 % |
OB.TEVA PHAR 7,375% VT.15/09/29 (C06/26) XS2592804434 | 0,34 % |
OB.BPER BAN FTF %VAR VT.15/01/31 (C1/30) IT0005630147 | 0,34 % |
OB.ABANCA C FTF %VAR VT.02/04/30(C4/29) ES0265936056 | 0,33 % |
OB.BK IRELAND FTF %VAR VT.4/7/31(C7/30) XS2643234011 | 0,33 % |
OB.IHO VERWA 7% VT.15/11/31 XS2905387697 | 0,33 % |
BO.AIB GROU FTF %VAR VT.16/02/29(C2/28) XS2555925218 | 0,32 % |
OB.EUROBANK FTF %VAR VT.28/11/29(C11/28) XS2724510792 | 0,32 % |
BO.DNB BANK FTF %VAR VT.01/11/29(C11/28) XS2698148702 | 0,32 % |
OB.BPCE FTF %VAR VT.02/03/30 (C3/29) FR001400G6Y4 | 0,32 % |
OB.OAK-EAGLE AC INC 6,25% VT.01/07/33 XS3323687023 | 0,32 % |
OB.BANQUE FED CRED MUT 4,375% VT.2/5/30 FR001400HMF8 | 0,32 % |
OB.KBC GROUP FTF %VAR VT.19/04/30(C4/29) BE0002935162 | 0,32 % |
OB.LLOYDS BANKING %VAR PERP(C9/35)(USD) US539439BF59 | 0,32 % |
BO.PLT VII FI 6% VT.15/06/31(C6/27) XS2834242435 | 0,32 % |
BO.AFFLELOU SAS 6% VT.25/07/2029(C07/26) XS2864442376 | 0,32 % |
OB.ALSTOM SA FTF %VAR PERP (C5/29) FR001400Q7G7 | 0,32 % |
OB.WINTERSHALL DEA FTF %VAR PERP(C5/30) XS3066590574 | 0,32 % |
OB.BAYER AG FTF %VAR VT.25/3/82 (C6/30) XS2451803063 | 0,31 % |
OB.BARCLAYS FTF %VAR VT.26/03/37 (C3/32) XS3034598394 | 0,31 % |
OB.CHEPLAPHARM 6,75% VT.15/02/32 XS3261897238 | 0,31 % |
BO.AYVENS SA 4% VT.05/07/2027 XS2498554992 | 0,31 % |
OB.BUBBLES BIDCO 6,5% VT.30/9/31(C10/27) XS2904660755 | 0,31 % |
OB.FIBERCOP SPA 5,125% VT.30/06/32 XS3104481414 | 0,31 % |
OB.CHEPLAPHARM 7,125% VT.15/06/31(C6/27) XS3087220664 | 0,31 % |
BO.FIBERCOP SPA 4,75% VT.30/06/30 XS3104481257 | 0,31 % |
BO.LOTTOMATICA 4,875% VT.31/01/31(C5/27) XS3047452316 | 0,31 % |
OB.MBANK SA FTF%VAR VT.26/05/33(C5/32) XS3386565991 | 0,31 % |
BO.NESTE OYJ 3,75%VT.20/03/30 XS3030307865 | 0,31 % |
OB.EDP SA FTF %VAR VT.29/5/54(C2/30) PTEDPZOM0011 | 0,31 % |
BO.ITALMATCH CHEMICA 6,25% VT.05/02/2031 XS3282797383 | 0,31 % |
OB.CITIGROUP FTF %VAR VT.14/05/32 XS2577826386 | 0,31 % |
OB.TELIA FTF %VAR VT.21/12/2082(C9/27) XS2526881532 | 0,31 % |
OB.ENI SPA FTF %VAR PERP XS2963891028 | 0,31 % |
OB.LUNA 2 5SARL 5,5% VT.01/07/32 XS3100795452 | 0,31 % |
OB.IBERDROLA FI FTF %VAR PERP (C8/31) XS2949317676 | 0,31 % |
BO.AKZO NOBEL 4% VT.25/03/31(C12/30) XS3324546251 | 0,31 % |
OB.TORONTO DOM FTF %VAR 23/1/36(C1/31) XS2980851351 | 0,31 % |
BO.UNIBAIL-RODAMCO SE 3,5% VT.11/09/29 FR001400SIM9 | 0,31 % |
BO.IPSOS SA 3,75% VT.22/1/30 (C10/29) FR001400WRF6 | 0,31 % |
OB.MORGAN S FTF %VAR VT.22/05/31 XS3057365549 | 0,31 % |
BO.SF CARREFOUR 3,5% VT.29/9/28(C6/28) XS3107209259 | 0,31 % |
BO.VOLKSWAGEN FINAN 3,25% VT.19/05/2027 XS2941360963 | 0,31 % |
BO.NOVA LJUBL FTF %VAR VT.21/1/29(C1/28) XS2972971399 | 0,31 % |
BO.BK POLSKA FTF %VAR VT.3/6/30(C6/29) XS3394773538 | 0,30 % |
OB.CRH FINLAND 1,25% VT.05/11/26 (C8/26) XS2168478068 | 0,30 % |
OB.AMAZON.COM 3,35% VT.16/03/32 XS3305169172 | 0,30 % |
OB.GENERAL MILLS 3,6% VT.17/04/32 XS3046429711 | 0,30 % |
OB.ENEL SPA FTF %VAR PERP (C08/26) XS1713463559 | 0,30 % |
BO.FORD MOTOR CR 3,778% VT.16/9/29 XS3172177738 | 0,30 % |
OB.FISERV 4,25% VT.23/06/34(C4/34) XS3410941192 | 0,30 % |
BO.GALDERMA FIN EUR 3,375% VT.17/03/31 XS3310319689 | 0,30 % |
OB.BK POLSKA FTF %VAR VT.23/09/32(C9/31) XS3185322909 | 0,30 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/29) XS2193662728 | 0,30 % |
OB.WMG ACQUI 2,75% VT.15/07/28 (C7/26) XS2193974701 | 0,30 % |
BO.COMMERZBK FTF %VAR VT.6/6/30(C6/29) DE000CZ45ZU8 | 0,30 % |
BO.IMERYS SA 4% VT.21/11/2032 FR00140141X5 | 0,30 % |
BO.IHG FINANCE LLC 3,375% VT.10/09/30 XS3173575591 | 0,30 % |
OB.ING GROEP FTF %VAR VT.19/11/32(11/31) XS2941482569 | 0,30 % |
BO.CONTINENT 2,875% VT.22/11/28(C10/28) XS3075393499 | 0,30 % |
OB.SOFINA SA 3,707% VT.13/11/2033(C8/33) BE0390265347 | 0,30 % |
OB.CRITERIA CAIXA 3,25% VT.25/02/31 XS3007624417 | 0,30 % |
BO.CRL CR AGM FTF %VAR VT.29/1/31(C1/30) PTCCCPOM0003 | 0,30 % |
OB.PRAEMIA HEALTH 3,875% VT.05/06/32 FR0014014EA7 | 0,30 % |
OB.COREWEAVE INC 8,5% VT.15/07/2032 XS3333139288 | 0,30 % |
OB.PUBLIC PROPERTY 4,125% VT.21/04/2033 XS3272260962 | 0,30 % |
OB.CIDRON AIDA FIN 7% VT.27/10/31 XS3046352319 | 0,30 % |
OB.IBERDROLA INTL FTF %VAR PERP (C9/26) XS2295335413 | 0,29 % |
OB.DEUCE FIN 7% VT.20/11/31(C11/27)(GBP) XS3230567490 | 0,29 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 0,28 % |
BO.WPP FIN 13 3,625% VT.09/06/31 XS3239332359 | 0,27 % |
OB.BANCO BPM FTF %VAR PERP(C1/31) IT0005604803 | 0,26 % |
OB.BBVA FTF %VAR PERP (C12/30) XS2840032762 | 0,26 % |
OB.IRON MOUNTAIN 4,75% VT.15/1/34(C9/28) XS3176120361 | 0,26 % |
BO.TDF INFRASTRUC 5,625% VT.07/21/2028 FR001400J861 | 0,26 % |
OB.TELEFONICA EURO FTF %VAR PERP(C1/32) XS2755535577 | 0,26 % |
OB.COVIVIO 4,625% VT.05/06/2032 FR001400MDV4 | 0,26 % |
OB.ERSTE GR FTF %VAR PERP (C4/32) AT0000A3M597 | 0,26 % |
OB.ASSEMBLIN CAVERION 6,25% VT.1/7/30 XS2842976875 | 0,25 % |
OB.FORVIA 5,5% VT.15/06/2031(C6/27) XS2774392638 | 0,25 % |
OB.HOMEVI 6,625% VT.31/10/31 XS3328610772 | 0,25 % |
OB.IQVIA INC 4,625% VT.15/06/33 (C6/29) XS3315365398 | 0,25 % |
BO.LUMINOR BK FTF %VAR VT.27/5/31(C5/30) XS3386569803 | 0,25 % |
OB.MAPLE PARENTS HLDS 4,224% VT.26/03/32 XS3320665014 | 0,25 % |
OB.RAY FINANCING 6,5% VT.15/7/31 (C7/27) XS2854277626 | 0,25 % |
OB.CIRSA FIN %VAR VT.15/10/2032 XS3209438418 | 0,25 % |
BO.VGP NV 4,25% VT.29/01/2031 BE6362152199 | 0,25 % |
OB.KAPLA HLD 5% VT.30/04/31(C1/27) XS2971567560 | 0,25 % |
OB.BOND US BIDCO 6,5% VT.15/6/33 XS3367613364 | 0,25 % |
BO.HOLDING DINFRASTRU 3,375% VT.21/04/29 XS2980865658 | 0,24 % |
OB.ERSTE GR FTF %VAR PERP (C4/33) AT0000A3VRR8 | 0,24 % |
BO.NEW IMMO HOLDING SA 5,5% VT.23/04/31 FR0014016WB2 | 0,24 % |
OB.NBOG FTF %VAR PERP (C8/31) XS3290846040 | 0,24 % |
OB.ILIAD HOL 5,625% VT.15/10/28 (C7/26) XS2397781944 | 0,24 % |
OB.ORGANON FIN 2,875% VT.30/4/28(C5/26) XS2332250708 | 0,24 % |
BO.DEUTSCHE BK FTF%VAR VT.16/6/29(C6/28) DE000A4DFH60 | 0,24 % |
OB.LSF12 PILLAR 5,75% VT.15/05/33(C5/29) XS3368834159 | 0,24 % |
BO.LATVENEGRO AS 3,612% VT.13/11/2030 XS3227294132 | 0,24 % |
OB.VGP NV 4% VT.16/01/2032 BE6371052927 | 0,24 % |
BO.HEIMSTADEN 3,75% 10/03/2031 XS3168266958 | 0,24 % |
BO.INPOST NA 4% VT.01/04/31(C10/27) XS3176794595 | 0,24 % |
OB.KOJAMO OYJ 3,875% VT.12/03/2032 XS3022388980 | 0,24 % |
OB.STELLANTIS NV FTF %VAR PERP (C03/31) XS3307413842 | 0,24 % |
OB.STELLANTIS NV FTF %VAR PERP XS3307414816 | 0,24 % |
OB.ZF FINANCE 3,75% VT.21/09/28 (C6/28) XS2231331260 | 0,23 % |
OB.CPI PROPERTY FTF %VAR PERP(C4/28) XS2290533020 | 0,22 % |
BO.IHO VERWA 5,625% VT.15/5/31(C5/28) XS3309060146 | 0,22 % |
OB.ENI SPA FTF %VAR PERP (C7/29) XS2242931603 | 0,21 % |
OB.BAYER AG FTF %VAR VT.25/09/83 (C9/31) XS2684846806 | 0,21 % |
BO.OPTICS BID 7,875% VT.31/07/28 XS2804500812 | 0,20 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/31) XS2646608401 | 0,20 % |
OB.DS SMITH PLC 0,875% VT.12/9/26(C7/26) XS2051777873 | 0,20 % |
OB.PIRAEUS FTF %VAR VT.17/04/34 (C1/29) XS2747093321 | 0,20 % |
OB.AIB GROUP FTF %VAR PERP (10/29) XS2808268390 | 0,20 % |
BO.ZF EUROPE F 7% VT.12/06/2030 XS3091660194 | 0,19 % |
BO.DOBANK 7% VT.28/02/30(C02/27) XS2999576080 | 0,19 % |
OB.UNITED GR 6,5% VT.31/10/31 XS2919880679 | 0,19 % |
BO.EROSKI S CORP 5,75% VT.15/05/2031 XS3195078251 | 0,19 % |
BO.SCIL IV LLC 9,5% VT.15/07/28 (C7/26) XS2644942737 | 0,19 % |
BO.HEIMSTADEN FTF %VAR PERP (C12/29) XS2930588657 | 0,19 % |
BO.FIBERCOP 5,375% VT.15/04/31(C10/30) XS3338785937 | 0,19 % |
BO.NIDDA HEALTH 7% VT.21/02/2030 XS2854896797 | 0,19 % |
OB.HSBC HOL FTF %VAR VT.22/3/35(C12/29) XS2788605660 | 0,19 % |
OB.LOTTOMATICA 5,375% VT.01/06/30(C7/26) XS2824643220 | 0,19 % |
OB.TERNA RETE FTF %VAR PERP (C1/30) XS2798269069 | 0,19 % |
BO.EUTELSAT 5,75% VT.15/03/2031 XS3224536121 | 0,19 % |
OB.DT LUFTHANSA FTF %VAR 15/1/55(C10/30) XS2965681633 | 0,19 % |
OB.TEVA PHAR 4,375% VT.9/5/30(C2/30) XS2406607171 | 0,19 % |
BO.DVI DT VERMOEGENS 4,875% VT.21/08/30 XS3074385009 | 0,19 % |
OB.AIR FRANCE-KLM FTF %VAR PERP (C5/30) FR001400ZKL2 | 0,19 % |
OB.AUTOSTRADE 4,75% VT.24/01/31(C10/30) XS2579897633 | 0,19 % |
BO.TDC BRANDS AS 8% VT.30/04/3031 XS3358347634 | 0,18 % |
OB.BNP PARIB FTF %VAR VT.15/01/31(C1/30) FR001400WLJ1 | 0,18 % |
BO.SOFTBANK 5,875% VT.10/07/2031(C4/31) XS3109835192 | 0,18 % |
BO.CRL CR AGM FTF %VAR VT.29/1/30(C1/29) PTCCCOOM0004 | 0,18 % |
OB.ELO SACA 4,875% VT.08/12/28 FR001400EHH1 | 0,18 % |
OB.UNITED GR 5,25% VT.1/2/30(C5/26) XS2434783911 | 0,18 % |
BO.PKO BANK FTF %VAR VT.16/06/28(C6/27) XS2965663656 | 0,18 % |
BO.BK AMER FTF %VAR VT.28/1/31 (C1/30) XS2987772402 | 0,18 % |
BO.CIRSA FIN 6,5% VT.15/03/2029(C7/26) XS2760863329 | 0,18 % |
BO.NEW IMMO HOLDING SA 4,95% VT.14/11/30 FR00140142Q7 | 0,18 % |
OB.REPSOL INT FTF %VAR PERP (C12/26) XS2320533131 | 0,18 % |
OB.VMED 4% VT.31/01/29 (GBP) XS2231189924 | 0,18 % |
OB.WINTERSHALL DEA FTF %VAR PERP(C7/28) XS2286041947 | 0,18 % |
OB.ENERGIZER 3,5% VT.30/06/29 (C06/24) XS2353416386 | 0,17 % |
BO.X3G MERGECO 7% VT.15/5/30(5/27) XS3071308400 | 0,16 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/32) DE000CZ45WD1 | 0,13 % |
OB.BAYER AG FTF %VAR VT.13/09/54 (C9/29) XS2900282133 | 0,13 % |
OB.ILIAD HOL 6,875% VT.15/04/31 XS2810807094 | 0,13 % |
BO.LOXAM SAS 4,25% VT.15/02/30(C1/27) XS2982117694 | 0,13 % |
BO.COMMERZBK FTF %VAR VT.17/1/31(C1/30) DE000CZ439T8 | 0,13 % |
OB.SNAM SPA 4% VT.27/11/2029 XS2725959683 | 0,13 % |
OB.UNITED GR 6,75% VT.15/2/31 (C02/27) XS2758078930 | 0,13 % |
OB.BANCO BPM FTF %VAR VT.18/06/34(C3/29) IT0005586729 | 0,13 % |
BO.FORVIA 5,625% VT.15/06/2030 (C06/27) XS3023963534 | 0,13 % |
BO.FORVIA 2,75% VT.15/02/27 (C7/26) XS2405483301 | 0,12 % |
OB.LOTTOMATICA 4,625% VT.30/04/32 XS3318840223 | 0,12 % |
BO.CAIXA EC M FTF %VAR VT.25/6/29(C6/28) PTCMGAOM0046 | 0,12 % |
BO.ZF EUROPE F 4,75% VT.31/1/29 (C10/28) XS2757520965 | 0,12 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/27) XS2294155739 | 0,12 % |
OB.CPI PROPERTY 6% VT.27/01/2032 XS2904791774 | 0,12 % |
BO.CPI PROPERTY 4,75% VT.22/07/2030 XS3126635039 | 0,12 % |
OB.VMED O2 UK 5,625% VT.15/04/32(C4/27) XS2796600307 | 0,11 % |
OB.VIRGIN MED 3,75% VT.15/07/30 (C7/26) XS2189766970 | 0,10 % |
BO.ION PLATFORM FIN 6,5% VT.30/09/30 XS3194940147 | 0,10 % |
OB.FORVIA 3,75% VT.15/06/28(C07/26) XS2209344543 | 0,09 % |
BO.LOXAM SAS 6,375% VT.31/05/29(C7/26) XS2732357525 | 0,09 % |
OB.GENERAL ELE CAP 4,125%VT.19/09/35 XS0229567440 | 0,07 % |
OB.EUTELSAT 6,25% VT.15/03/2033 XS3307260839 | 0,06 % |
OB.SOFTBANK GR 5% VT.15/4/2028 XS1793255941 | 0,06 % |
BO.INEOS FIN 6,625% VT.15/05/2028 XS2587558474 | 0,06 % |
BO.INEOS FIN 6,375% VT.15/04/2029 XS2762276967 | 0,06 % |
BO.SAGAX AB 4% VT.13/03/2032 XS3025210694 | 0,00 % |
BO.PRAEMIA HEALTH 5,5% VT.19/9/28 FR001400KL23 | 0,00 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,00 % |
BO.FLOS B&B ITAL 10% VT.15/11/28(C7/26) XS2719293826 | 0,00 % |
OB.NOMAD FOODS 2,5% VT.24/06/28(C6/26) XS2355604880 | 0,00 % |
BO.HEIMSTADEN 3,875% 05/11/29 XS2931248848 | 0,00 % |
OB.VALEO 4,5% VT.11/4/30 (C1/30) FR001400PAJ8 | 0,00 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/29) XS2244941147 | 0,00 % |
OB.DT LUFTHANSA AG 4% VT.21/05/30(C2/30) XS2815984732 | 0,00 % |
OB.EATON CAPITAL ULC 3,55% VT.10/03/2034 XS3309643594 | 0,00 % |
BO.BERTRAND FRA 6,5% VT.18/7/30(C7/26) XS2831585786 | 0,00 % |
OB.CITYCON TREASURY 5,375% VT.08/07/2031 XS3043331977 | 0,00 % |
OB.ERSTE GR FTF %VAR VT.15/1/35 (C10/29) AT0000A3FY07 | 0,00 % |
OB.RAKUTEN FTF %VAR PERP (C4/27) XS2332889778 | 0,00 % |
OB.ZIGGO BOND 3,375% VT.28/2/30 (C6/26) XS2116386132 | 0,00 % |
OB.IPSEN SA 3,875% VT.25/03/32 FR001400YD27 | 0,00 % |
OB.ALPHA BK FTF %VAR VT.23/07/36 (C7/31) XS3124434492 | 0,00 % |
OB.ZIGGO BOND 6,125% VT.15/11/2032 XS2914769299 | 0,00 % |
OB.CONSTELLIUM 3,125% VT15/7/29 (C6/26) XS2335148024 | 0,00 % |
OB.NORDDEUTSCHE FTF %VAR 23/8/34(C5/29) XS2825500593 | 0,00 % |
BO.INEOS QF2 8,5% VT.15/03/2029 XS2719090636 | 0,00 % |
OB.SOCIE GE FTF %VAR VT.20/11/35(C11/30) FR0014014A53 | 0,00 % |
OB.DOLCETTO HD 5,625% VT.14/7/32(C6/28) XS3106724241 | 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.TEAMSYSTEM 5% VT.01/07/31 XS3101363011 | 0,00 % |
OB.CK HUTCHISON 0,75% VT.17/4/26(C4/26) XS2057069093 | 0,00 % |
BO.OPTICS BID 2,375% VT.12/10/27(C10/27) XS2804500226 | 0,00 % |
BO.INEOS FIN 7,25% VT.31/03/2031(C9/27) XS3192215492 | 0,00 % |
OB.VIRGIN 4,87% VT.15/07/28(C2/26)(GBP) XS2187646901 | 0,00 % |
OB.NE PROPERTY 2% VT.20/01/2030(C10/29) XS2434763483 | 0,00 % |
OB.BK IRELAND FTF %VAR PERP (C3/30) XS2898168443 | 0,00 % |
OB.EASYJET PLC 3,75% VT.20/03/31 XS2783118131 | 0,00 % |
BO.AAREAL BANK 5,875% VT.29/05/2026 DE000AAR0413 | 0,00 % |
OB.PINEWOOD 6% VT.27/03/30(C3/26)(GBP) XS2783792307 | 0,00 % |
BO.SUEZ 1,875% VT.24/05/27 (C02/27) FR001400AFL5 | 0,00 % |
OB.TRIVIUM 6,625% VT.15/7/30 (C7/27) XS3080735726 | 0,00 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 0,00 % |
BO.TECHEM 5,375% VT.15/07/2029(C04/26) XS2767965853 | 0,00 % |
OB.ALPHA SERV FTF %VAR VT.13/9/34(C6/29) XS2835739660 | 0,00 % |
OB.CMA CGM 4,875% VT.15/01/2032 XS3193815977 | 0,00 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,00 % |
OB.NORSK HYDRO 3,625% 23/01/2032 XS2969693113 | 0,00 % |
OB.MOTEL ONE 7,75% VT.2/4/31 (C5/27) XS2811764120 | 0,00 % |
BO.DT LUFTHANS 2,875% VT.16/5/27 (C2/27) XS2408458730 | 0,00 % |
BO.FORD MOTOR CR 4,066% VT.21/08/30 XS3006514536 | 0,00 % |
OB.LORCA TELECOM 4% VT.18/09/27 (C6/26) XS2240463674 | 0,00 % |
BO.KONINKIJKE AHOLD 3,5% VT.04/04/2028 XS2596537972 | 0,00 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C12/27) XS2342732562 | 0,00 % |
OB.LLOYD BK FTF %VAR PERP (C9/29) (USD) US53944YAV56 | 0,00 % |
BO.INEOS FIN 5,625% VT.15/08/2030 XS2991271847 | 0,00 % |
OB.CASTELLUM FTF %VAR PERP (C12/26) XS2380124227 | 0,00 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C6/26) XS2196328608 | 0,00 % |
OB.VALEO 5,125% VT.20/05/31 FR001400WJR8 | 0,00 % |
OB.SOFIMA HOLD 3,75% VT.15/01/28(C1/25) XS2275090749 | 0,00 % |
OB.CHEPLAPHARM 7,5% VT.15/05/30 XS2618867159 | 0,00 % |
BO.SHERWOOD F 7,625% VT.15/12/29 XS2953568479 | 0,00 % |
OB.TEVA PHAR 4,125% VT.1/6/31 (C3/31) XS3081797964 | 0,00 % |
BO.ASMODEE GROUP 5,75% VT.15/12/29 XS2954187378 | 0,00 % |
BO.HAMBURG COMM 3,5% VT.31/01/30 DE000HCB0CC8 | 0,00 % |
OB.ROQUETTE FRERES FTF %VAR PERP(C11/29) FR001400U3Q9 | 0,00 % |
BO.IHO VERWAL 8,75% VT.15/05/28 (C5/26) XS2606019383 | 0,00 % |
LT.FRANCIA T-BILL CUPON 0 VT.18/02/2026 FR0129287241 | 0,00 % |