SABADELL EURO YIELD, FI · 423 posiciones
| 1,30 % |
OB.REPSOL INT FTF %VAR PERP (C9/28) XS2186001314 | 1,13 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,99 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,91 % |
BO.SIEMENS FINAN 0,625% VT.25/02/2027 XS2446843430 | 0,90 % |
OB.AUCHAN HOLD 4,875% VT.08/12/28 FR001400EHH1 | 0,90 % |
BO.ALD SA 4,25% VT.18/01/2027 FR001400F6E7 | 0,88 % |
BO.MEDTRONIC 0% VT.15/10/2025 (C9/25) XS2238787415 | 0,86 % |
BO.FAURECIA 2,75% VT.15/02/27 (C2/24) XS2405483301 | 0,80 % |
OB.LORCA TELECOM 4% VT.18/09/2027(C9/23) XS2240463674 | 0,75 % |
OB.LORCA TELECOM 4% VT.18/09/27 (C01/24) XS2240463674 | 0,75 % |
BO.FORD MOTOR CR 3,25% VT.15/09/25 XS2229875989 | 0,75 % |
OB.TOTAL SE FTF %VAR PERP (C10/27) XS2290960520 | 0,73 % |
OB.CELANESE US 1,125% VT.26/09/23 XS1492691008 | 0,70 % |
OB.CELANESE US 1,125% VT.26/09/23(C8/23) XS1492691008 | 0,70 % |
OB.ZIGGO BOND 3,375% VT.28/02/30 (C2/25) XS2116386132 | 0,70 % |
BO.DT LUFTHANS 2,875% VT.16/5/27 (C2/27) XS2408458730 | 0,69 % |
OB.ALPHA BK FTF %VAR VT.27/06/29 (C6/28) XS2640904319 | 0,69 % |
OB.TAKEDA PHARM 1% VT.09/07/29 (C4/29) XS2197348597 | 0,64 % |
OB.TELEFONICA EURO FTF %VAR PERP(C8/28) XS2462605671 | 0,64 % |
OB.UNIBAIL RODAM FTF %VAR PERP (C07/23) FR0013330529 | 0,64 % |
OB.JCDECAUX 5% VT.11/01/2029(C10/28) FR001400F0H3 | 0,63 % |
BO.ALD SA 4% VT.05/07/2027 XS2498554992 | 0,62 % |
BO.RYANAIR 2,875% VT.15/09/2025 XS2228260043 | 0,62 % |
BO.CA AUTOBANK 0,5% VT.18/09/23(C08/23) XS2231792586 | 0,62 % |
BO.CA AUTOBANK 0,5% VT.18/09/23 XS2231792586 | 0,62 % |
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 | 0,62 % |
OB.ORGANON FIN 2,875% VT.30/4/28 (C4/24) XS2332250708 | 0,60 % |
BO.NATURGY F BV 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,59 % |
OB.ENI SPA FTF %VAR PERP (C02/27) XS2334852253 | 0,59 % |
BO.BASF SE 0,75% VT.17/03/2026 (C02/26) XS2456247605 | 0,58 % |
OB.DEUTSCHE BAHN FTF %VAR PERP (C1/25) XS2010039035 | 0,58 % |
OB.IQVIA INC 2,875% VT.15/06/28 (C7/23) XS2189947505 | 0,57 % |
OB.IQVIA INC 2,875% VT.15/06/28 (C01/24) XS2189947505 | 0,57 % |
OB.CREDIT AGRIC FTF %VAR PERP (C9/28) FR001400F067 | 0,56 % |
OB.BAYER AG 0,75% VT.06/01/2027(C10/26) XS2199266003 | 0,56 % |
BO.HLDNG DINFRA METI 0,125% VT.16/09/25 XS2385389551 | 0,56 % |
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 | 0,55 % |
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 | 0,55 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,55 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C12/27) XS2342732562 | 0,55 % |
BO.AMERI TOWER 0,4% VT.15/02/27 (C12/26) XS2393701284 | 0,54 % |
OB.ELECTRIC FRA 4,625% VT.25/1/43(C7/42) FR001400FDC8 | 0,54 % |
OB.IBERDROLA INTL FTF %VAR PERP (C9/26) XS2295335413 | 0,54 % |
OB.LLOYD BK FTF %VAR PERP (C9/29) (USD) US53944YAV56 | 0,52 % |
BO.PICARD GR 3,875% VT.01/07/26(C8/23) XS2361342889 | 0,52 % |
BO.PICARD GR 3,875% VT.01/07/26(C01/24) XS2361342889 | 0,52 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,52 % |
BO.CIRSA FIN 4,5% VT.15/03/27 (C09/23) XS2388186996 | 0,52 % |
BO.CIRSA FIN 4,5% VT.15/03/27 (C01/24) XS2388186996 | 0,52 % |
OB.ENEL FTF %VAR PERP (C06/27) XS2312744217 | 0,51 % |
OB.VODAFONE FTF %VAR VT.27/5/2080(C5/30) XS2225204010 | 0,51 % |
OB.BBVA FTF %VAR PERP (C6/28) XS2638924709 | 0,50 % |
BO.LVMH MOET 0,75% VT.07/04/25 (C1/25) FR0013506508 | 0,48 % |
OB.ALLIANZ S FTF %VAR PERP (C11/25)(USD) US018820AA81 | 0,48 % |
OB.CONSTELLIUM 3,125% VT.15/7/29 (C7/24) XS2335148024 | 0,48 % |
OB.NEXI SPA 2,125% VT.30/04/2029 (C1/29) XS2332590475 | 0,47 % |
OB.UNICREDIT FTF %VAR PERP (C6/25) XS1739839998 | 0,46 % |
OB.NISSAN 3,201% VT.17/09/28(C6/28) XS2228683350 | 0,46 % |
OB.BANCO BPM FTF %VAR VT.14/01/31(C1/26) XS2271367315 | 0,46 % |
OB.FONCIA MANA 3,375% VT.31/03/28(C3/24) XS2324364251 | 0,45 % |
BO.AIR FRANCE-KLM 7,25% VT.31/05/2026 FR001400F2Q0 | 0,45 % |
OB.TEVA PHAR 7,375% VT.15/09/29 (C02/26) XS2592804434 | 0,45 % |
OB.WP/AP TELE 3,75% VT.15/01/29 (C01/25) XS2417090789 | 0,44 % |
OB.ALLIANZ S FTF %VAR PERP (C10/27)(USD) USX10001AB51 | 0,43 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,43 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,42 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C3/28) XS2223762381 | 0,42 % |
BO.CIE SAINT-GO 1,625% VT.10/8/25(C7/25) XS2517103250 | 0,42 % |
OB.CHROME BIDCO 3,5% VT.31/05/28(C5/24) XS2343000241 | 0,42 % |
BO.ISS FINANCE 1,25% VT.07/07/2025 XS2199343513 | 0,42 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,42 % |
OB.ADEVINTA ASA 3% VT.15/11/27(C01/24) XS2249894234 | 0,42 % |
OB.ADEVINTA ASA 3% VT.15/11/27(C11/23) XS2249894234 | 0,42 % |
OB.ILIAD HOL 5,625% VT.15/10/28 (C10/24) XS2397781944 | 0,41 % |
BO.CIE SAINT-GO 2,125% VT.10/6/28(C3/28) XS2517103417 | 0,41 % |
OB.MONDELEZ INT 0,875% VT.1/10/31(C7/31) XS2056374353 | 0,40 % |
OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26) XS2013618421 | 0,40 % |
OB.AKZO NOBEL 1,5% VT.28/03/38 (C12/27) XS2462466611 | 0,39 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C01/24) XS2010034077 | 0,39 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C07/23) XS2010034077 | 0,39 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,39 % |
OB.CO RABOBANK FTF %VAR PERP (C6/28) XS2332245377 | 0,39 % |
OB.DUFRY ONE 3,375% VT15/04/28 (C04/24) XS2333564503 | 0,39 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C06/30) FR0013534336 | 0,39 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,38 % |
OB.AKZO NOBEL 2% VT.28/03/32 (C12/31) XS2462468740 | 0,38 % |
OB.SES SA FTF %VAR PERP(C5/26) XS2010028343 | 0,37 % |
BO.FORD MOTOR CR 4,867% VT.03/08/27 XS2586123965 | 0,37 % |
BO.PLT VII FI 4,625% VT.5/1/2026(C08/23) XS2200172653 | 0,37 % |
BO.PLT VII FI 4,625% VT.5/1/2026(C02/24) XS2200172653 | 0,37 % |
OB.BNP PARIB FTF %VAR PERP (C11/27)(USD) USF1R15XK771 | 0,37 % |
OB.KBC GROUP NV FTF %VAR PERP (C3/24) BE0002638196 | 0,36 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C01/24) XS2397781357 | 0,36 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C10/23) XS2397781357 | 0,36 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,36 % |
OB.INTL DESIGN 6,5% VT.15/11/25 (C11/23) XS1908248963 | 0,36 % |
OB.INTL DESIGN 6,5% VT.15/11/25 (C08/23) XS1908248963 | 0,36 % |
OB.DEUTSCHE BK FTF %VAR PERP(C4/26)(GBP) XS1071551391 | 0,36 % |
BO.LOTTOMATICA 7,125% VT.01/06/28(C6/25) XS2628390366 | 0,35 % |
OB.VIRGIN MED 3,75% VT.15/07/30 (C07/25) XS2189766970 | 0,35 % |
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 | 0,35 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,34 % |
OB.VERIZON COM 1,5% VT.19/09/39 (C3/39) XS2052321093 | 0,34 % |
OB.VERTICAL M 4,375% VT.15/7/27 (C01/24) XS2199597456 | 0,34 % |
OB.VERTICAL M 4,375% VT.15/07/27 (C8/23) XS2199597456 | 0,34 % |
OB.SHELL INT FIN 0,5% VT.08/11/2031 XS2078735276 | 0,34 % |
BO.IQERA GROUP %VAR VT.15/2/27(C2/24) XS2580885908 | 0,34 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C07/23) XS2291928849 | 0,34 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C01/24) XS2291928849 | 0,34 % |
OB.NOVELIS SH 3,375% VT.15/4/29(C4/24) XS2326493728 | 0,33 % |
OB.GUALA CLOSU 3,25% VT.15/6/28(C6/24) XS2357812556 | 0,33 % |
OB.SPCM 2,625% VT.01/02/29 (C01/24) XS2234516164 | 0,33 % |
OB.SPCM 2,625% VT.01/02/29 (C09/23) XS2234516164 | 0,33 % |
OB.SOFIMA HOLD 3,75% VT.15/01/28(C7/23) XS2275090749 | 0,33 % |
OB.SOFIMA HOLD 3,75% VT.15/01/28(01/24) XS2275090749 | 0,33 % |
OB.SAPPI PAP 3,625% VT.15/03/28 (C03/24) XS2310951103 | 0,33 % |
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 | 0,33 % |
BO.JAGUAR LR 5,875% VT.15/11/24(C08/24) XS2010037849 | 0,33 % |
OB.INPOST NA 2,25% VT.15/07/27(C02/24) XS2010028004 | 0,33 % |
OB.INPOST NA 2,25% VT.15/07/27(C8/23) XS2010028004 | 0,33 % |
OB.SECHE ENV 2,25% VT.15/11/28 (C11/24) XS2399981435 | 0,33 % |
BO.IHO VERWAL 8,75% VT.15/05/28(C5/25) XS2606019383 | 0,32 % |
OB.EUROBANK FTF %VAR VT.26/01/29 (C1/28) XS2579816146 | 0,32 % |
BO.TEREOS FINAN 7,25% VT.15/04/28(C4/25) XS2532478430 | 0,32 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/27) XS2294155739 | 0,32 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,31 % |
BO.PLAYTECH 5,875% VT.28/06/28 (C6/28) XS2641928036 | 0,31 % |
OB.ORANO SA 3,375% VT.23/04/26(C1/26) FR0013414919 | 0,31 % |
OB.ENERGIAS FTF %VAR VT.23/04/83 (C1/28) PTEDP4OM0025 | 0,31 % |
BO.CARNIVAL 7,625% VT.01/03/26 (C3/24) XS2264155305 | 0,31 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C8/23) XS1677902162 | 0,31 % |
OB.REPSOL INT FTF %VAR VT.25/3/75(C3/25) XS1207058733 | 0,31 % |
OB.RCI BANQUE 1,625% VT.11/04/25(C1/25) FR0013250693 | 0,31 % |
OB.CASTELLUM FTF %VAR PERP (C12/26) XS2380124227 | 0,31 % |
OB.LA BANQUE POSTA FTF %VAR PERP(C05/26) FR0013461795 | 0,30 % |
OB.CLARIOS GL 4,375% VT.15/5/26(C02/24) XS1964638107 | 0,30 % |
OB.CLARIOS GL 4,375% VT.15/5/26(C08/23) XS1964638107 | 0,30 % |
BO.JOHN DEERE 2,5% VT.14/09/2026 XS2531438351 | 0,30 % |
BO.HARLEY-DAVID 0,9% VT.19/11/24 (C8/24) XS2075185228 | 0,30 % |
OB.CAB 3,375% VT.01/02/28 (CALL 02/24) XS2294186965 | 0,30 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 0,30 % |
BO.GRUENENT 3,625% VT.15/11/2026 (C8/23) XS2337064856 | 0,30 % |
BO.GRUENENT 3,625% VT.15/11/2026(C02/24) XS2337064856 | 0,30 % |
OB.FORD MOTOR CR 2,33% VT.25/11/25 XS2052337503 | 0,30 % |
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 | 0,30 % |
OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) XS1982819994 | 0,30 % |
BO.ESSILORLUX 0,125% VT.27/05/25(C2/25) FR0013463650 | 0,29 % |
BO.PSA BANQUE 0% VT.22/01/25(C10/24) FR0014001JP1 | 0,29 % |
OB.EXXON MOBIL 0,835% VT.26/06/32(C3/32) XS2196322403 | 0,29 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,29 % |
OB.VIRGIN 4,87% VT.15/07/28(C02/24)(GBP) XS2187646901 | 0,29 % |
OB.VIRGIN 4,87% VT.15/07/28(C08/23)(GBP) XS2187646901 | 0,29 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 0,29 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,29 % |
OB.ENI SPA FTF %VAR PERP (10/25) XS2242929532 | 0,29 % |
OB.CRH FINLAND 1,25% VT.05/11/26 (C8/26) XS2168478068 | 0,29 % |
OB.ENEL FTF %VAR PERP (C08/26) XS1713463559 | 0,29 % |
BO.SUEZ 1,875% VT.24/05/27 (C02/27) FR001400AFL5 | 0,29 % |
OB.VODAFONE FTF %VAR VT.3/10/2078(C7/28) XS1888179550 | 0,29 % |
OB.TESCO CORP 0,875% VT.29/05/26(C02/26) XS2086868010 | 0,29 % |
OB.ILIAD SA 2,375% VT.17/06/2026 (C3/26) FR0013518420 | 0,29 % |
OB.AIB GROUP FTF %VAR VT.30/5/31(5/26) XS2230399441 | 0,28 % |
OB.CK HUTCHISON 0,75% VT.17/4/26(C1/26) XS2057069093 | 0,28 % |
OB.PEPSICO 0,75% VT.18/03/2027 (C12/26) XS1963553919 | 0,28 % |
OB.FRESENIUS SE 1,625% VT.8/10/27(C7/27) XS2152329053 | 0,28 % |
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 | 0,28 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,28 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 0,28 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C3/26) XS2196328608 | 0,28 % |
OB.TOTAL CAP 1,994% VT.08/04/32 (C1/32) XS2153409029 | 0,28 % |
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 | 0,27 % |
OB.SCHLUMBERGER 0,25% VT.15/10/27(C7/27) XS2010045198 | 0,27 % |
OB.GRIFOLS E 3,875% VT.15/10/28 (C10/24) XS2393001891 | 0,27 % |
BO.FIBER BIDCO 11% VT.25/10/27 (C10/24) XS2548508881 | 0,27 % |
BO.VERISURE 9,25% VT.15/10/27(C10/24) XS2541437583 | 0,27 % |
OB.ENI SPA FTF %VAR PERP (C7/29) XS2242931603 | 0,27 % |
BO.INTRUM 4,875% VT.15/08/2025 (C01/24) XS2211136168 | 0,26 % |
BO.INTRUM 4,875% VT.15/08/2025 (C07/23) XS2211136168 | 0,26 % |
OB.FRESENIUS 1,25% VT.29/11/2029 (C8/29) XS2084488209 | 0,26 % |
BO.ERAMET 7% VT.22/05/2028 FR001400HZE3 | 0,26 % |
OB.ALLWYN ENTER 7,25% VT.30/4/30 (C4/30) XS2615937187 | 0,26 % |
OB.THERMOFISHER 0,875% VT.1/10/31(C7/31) XS2058556619 | 0,25 % |
OB.GOODYEAR EU 2,75% VT.15/08/28 (C8/24) XS2390510142 | 0,25 % |
OB.TI AUTO FIN 3,75% VT.15/04/29 (C4/24) XS2331728126 | 0,25 % |
BO.NIDDA HEALTH 7,5% VT.21/08/26(C04/24) XS2550063478 | 0,25 % |
OB.ENGIE 0,5% VT.24/10/2030 FR0013455813 | 0,25 % |
OB.LEGRAND 0,375% VT.06/10/2031 (C7/31) FR0014005OK3 | 0,25 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C08/23) XS2009038113 | 0,25 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C02/24) XS2009038113 | 0,25 % |
OB.SMURFIT KAP 1,5% VT.15/09/2027 XS2050968333 | 0,25 % |
OB.BP CAPITAL MK 2,591% VT.07/04/2028 XS2135799679 | 0,24 % |
OB.NOKIA 2% VT.11/03/2026 XS1960685383 | 0,24 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 0,24 % |
BO.DOVALUE 5% VT.04/08/2025(C08/23) XS2212625656 | 0,24 % |
BO.DOVALUE 5% VT.04/08/2025(C01/24) XS2212625656 | 0,24 % |
OB.SOLVAY SA FTF %VAR PERP (C03/24) BE6309987400 | 0,23 % |
OB.BELDEN INC 3,375% VT.15/07/27(C08/23) XS1640668940 | 0,23 % |
OB.BELDEN INC 3,375% VT.15/07/27(C01/24) XS1640668940 | 0,23 % |
OB.CHEPLAPHARM 4,375% VT.15/1/28 (C1/24) XS2243548273 | 0,23 % |
OB.CHEPLAPHARM 4,375% VT.15/1/28 (C2/24) XS2243548273 | 0,23 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,23 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/25) XS2189784288 | 0,23 % |
OB.AVANTOR FUN 3,875% VT.15/7/28(C01/24) XS2205083749 | 0,23 % |
OB.AVANTOR FUN 3,875% VT.15/7/28 (C8/23) XS2205083749 | 0,23 % |
OB.NOMAD FOODS 2,5% VT.24/06/28(C06/24) XS2355604880 | 0,23 % |
OB.FAURECIA 3,75% VT.15/06/28(C02/24) XS2209344543 | 0,23 % |
OB.FAURECIA 3,75% VT.15/06/28(C8/23) XS2209344543 | 0,23 % |
OB.WMG ACQUI 2,75% VT.15/07/24 (C08/23) XS2193974701 | 0,23 % |
OB.WMG ACQUI 2,75% VT.15/07/24 (C02/24) XS2193974701 | 0,23 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,23 % |
OB.ZF FINANCE 3,75% VT.21/09/28 (C6/28) XS2231331260 | 0,23 % |
OB.VERISURE 3,25% VT.15/02/27 (C01/24) XS2289588837 | 0,23 % |
OB.VERISURE 3,25% VT.15/02/27 (C07/23) XS2289588837 | 0,23 % |
OB.ORANGE FTF %VAR PERP (C03/27) FR0013447877 | 0,22 % |
OB.ERSTE GR BK FTF %VAR PERP (C10/25) XS1961057780 | 0,22 % |
OB.ENERG PORT FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,22 % |
OB.INTRUM 3% VT.15/09/2027(C01/24) XS2052216111 | 0,22 % |
OB.INTRUM 3% VT.15/09/2027(C07/23) XS2052216111 | 0,22 % |
BO.AZELIS FIN 5,75% VT.15/03/28(C3/25) BE6342263157 | 0,21 % |
OB.WINTERSHALL DEA FTF %VAR PERP(C4/26) XS2286041517 | 0,21 % |
OB.CANPACK 2,375% VT.01/11/27 (C11/23) XS2247616514 | 0,21 % |
OB.CANPACK 2,375% VT.01/11/27 (C01/24) XS2247616514 | 0,21 % |
OB.INTL CONSOLIDA 1,5% VT.04/7/27(C4/27) XS2020581752 | 0,21 % |
OB.SOFTBANK GR 4% VT.19/09/29 (C6/29) XS1684385591 | 0,21 % |
OB.JAGUAR L 5,875%VT.15/1/28(C1/24)(USD) US47010BAK08 | 0,21 % |
OB.JAGUAR L 5,875%VT.15/1/28(C2/24)(USD) US47010BAK08 | 0,21 % |
OB.TELECOM IT 2,375% VT.12/10/27 (C7/27) XS1698218523 | 0,21 % |
BO.LOTTOMATICA 9,75% VT.30/09/27(C9/24) XS2536848448 | 0,20 % |
OB.FIAT CHRY 4,5% VT.07/07/28 (C4/28) XS2199351375 | 0,20 % |
OB.UNICREDIT FTF %VAR PERP (C12/27) XS2356217039 | 0,20 % |
OB.STORA ENSO 0,625% VT.2/12/30 (C9/30) XS2265360359 | 0,20 % |
BO.NEXANS 5,5% VT.05/04/2028 (C1/28) FR001400H0F5 | 0,19 % |
BO.GAMMA BI 6,25% VT.15/07/2025 (C07/23) XS2208646690 | 0,19 % |
BO.NISSAN 1,94% VT.15/09/23 XS2228676735 | 0,19 % |
OB.SOCIETE GENE 5,625% VT.02/06/2033 FR001400IDY6 | 0,19 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C07/23) XS1598757760 | 0,19 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C01/24) XS1598757760 | 0,19 % |
OB.INTESA FTF %VAR VT.20/02/34 (C11/28) XS2589361240 | 0,19 % |
OB.DS SMITH PLC 0,875% VT.12/9/26(C6/26) XS2051777873 | 0,19 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26(C01/24) XS2342910689 | 0,18 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26 (C8/23) XS2342910689 | 0,18 % |
OB.ALTICE FR 4,125% VT.15/01/29 (C9/23) XS2232102876 | 0,18 % |
OB.ALTICE FR 4,125% VT.15/01/29 (C02/24) XS2232102876 | 0,18 % |
OB.ALTICE FR 3,375% VT.15/1/2028(C07/23) XS2053846262 | 0,18 % |
OB.ALTICE FR 3,375% VT.15/1/2028(C01/24) XS2053846262 | 0,18 % |
OB.AUTOSTRADE 4,75% VT.24/01/31(C10/30) XS2579897633 | 0,18 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C08/23) XS1991034825 | 0,18 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C02/24) XS1991034825 | 0,18 % |
OB.SNAM SPA 1% VT.12/09/2034 (C6/34) XS2051660509 | 0,18 % |
OB.HERENS MIDCO 5,25% VT.15/5/29 (C5/24) XS2340137343 | 0,18 % |
OB.MATTERHORN 4% VT.15/11/27 (C08/23) XS1720690889 | 0,18 % |
OB.MATTERHORN 4% VT.15/11/27 (C02/24) XS1720690889 | 0,18 % |
BO.TECHEM 2% VT.15/07/2025(C08/23) XS2090816526 | 0,18 % |
BO.TECHEM 2% VT.15/07/2025(C01/24) XS2090816526 | 0,18 % |
OB.FRESENIUS 2,875% VT.15/2/29 (C11/28) XS1936208419 | 0,18 % |
OB.GRUENENTHAL 4,125% VT.15/5/28 (C5/24) XS2337703537 | 0,18 % |
OB.RCI BANQUE FTF %VAR VT.18/2/30(C2/25) FR0013459765 | 0,18 % |
BO.RENAULT 2,375% VT.25/05/2026 (C02/26) FR0014000NZ4 | 0,18 % |
BO.CIRSA FIN 10,375% VT.30/11/27(C11/24) XS2550380104 | 0,18 % |
OB.TELENET FI 3,5% VT.01/03/2028(C07/23) BE6300371273 | 0,17 % |
OB.TELENET FI 3,5% VT.01/03/2028(C01/24) BE6300371273 | 0,17 % |
BO.OCADO 3,875% VT.8/10/26(C02/24) (GBP) XS2393761692 | 0,17 % |
BO.OCADO 3,875% VT.8/10/26(C10/23) (GBP) XS2393761692 | 0,17 % |
OB.CIDRON AIDA FIN 5% VT.01/04/28(C4/24) XS2325699994 | 0,17 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 0,17 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C02/24) XS2067263850 | 0,17 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C08/23) XS2067263850 | 0,17 % |
OB.REXEL SA 2,125% VT.15/6/28 (C6/24) XS2332306344 | 0,17 % |
OB.PAPREC HOLD 3,5% VT.01/7/28 (C7/24) XS2349786835 | 0,17 % |
OB.VERISURE 5,25% VT.15/02/2029(C2/24) XS2287912450 | 0,16 % |
OB.REPSOL INT FTF %VAR PERP (C12/26) XS2320533131 | 0,16 % |
OB.DUFRY ONE 2% VT15/02/27 (C08/23) XS2079388828 | 0,16 % |
OB.DUFRY ONE 2% VT15/02/27 (C02/24) XS2079388828 | 0,16 % |
OB.UNITED GR 3,125% VT.15/2/26 (C01/24) XS2111946930 | 0,16 % |
OB.UNITED GR 3,125% VT.15/2/26 (C08/23) XS2111946930 | 0,16 % |
OB.ALPHA BK FTF %VAR VT.23/03/28 (C3/27) XS2388172855 | 0,16 % |
BO.OI EURO GR 6,25% VT.15/05/28 (C5/25) XS2624554320 | 0,16 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C01/24) XS2367103780 | 0,16 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C7/23) XS2367103780 | 0,16 % |
OB.ZF EUROPE FIN 3% VT.23/10/2029(C7/29) XS2010039894 | 0,16 % |
OB.CGG SA 7,75% VT.01/04/2027 (C4/24) XS2324372270 | 0,16 % |
BO.ELIOR GROUP 3,75% VT.15/07/26(C02/24) XS2360381730 | 0,16 % |
BO.ELIOR GROUP 3,75% VT.15/07/26 (C8/23) XS2360381730 | 0,16 % |
OB.FRESENIUS F 1,5% VT.30/1/24 (C01/24) XS1554373248 | 0,16 % |
OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) XS1554373248 | 0,16 % |
OB.ILIAD SA 1,875% VT.11/02/28 (C11/27) FR0014001YB0 | 0,16 % |
OB.VALEO 1% VT.03/08/2028 (C5/28) FR0014004UE6 | 0,15 % |
OB.ELI LILLY 0,625% VT.1/11/2031 (C8/31) XS2075937370 | 0,15 % |
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 | 0,15 % |
OB.FIRMENICH 1,375% VT.30/10/26(C7/26) XS2166619663 | 0,15 % |
OB.ALTICE FINAN 3% VT.15/01/28 (C08/23) XS2102493389 | 0,14 % |
OB.ALTICE FINAN 3% VT.15/01/28 (C02/24) XS2102493389 | 0,14 % |
OB.ATOS SE 2,5% VT.7/11/2028 (C8/28) FR0013378460 | 0,13 % |
BO.HT TROPLAST 9,25% VT.15/07/25(C07/23) XS2198388592 | 0,13 % |
BO.PREMIER 3,5% VT.15/10/26(C8/23)(GBP) XS2347091279 | 0,13 % |
BO.PREMIER 3,5% VT.15/10/26(C02/24)(GBP) XS2347091279 | 0,13 % |
BO.VIA CELERE 5,25% VT.01/04/26(C08/23) XS2321651031 | 0,12 % |
BO.VIA CELERE 5,25% VT.01/04/26(C11/23) XS2321651031 | 0,12 % |
OB.AIR LIQUIDE 2,875% VT.16/9/32(C6/32) FR001400CND2 | 0,12 % |
OB.TELSTRA CO 1,375% VT.26/03/29(C12/28) XS1966038249 | 0,12 % |
BO.ENCORE CAP 4,875% VT.15/10/25(C01/24) XS2229090589 | 0,12 % |
BO.ENCORE CAP 4,875% VT.15/10/25(C10/23) XS2229090589 | 0,12 % |
OB.ENERG POR 1,625% VT.15/04/27 (C1/27) PTEDPNOM0015 | 0,12 % |
OB.WINTERSHALL 0,84% VT.25/09/25(C6/25) XS2054209833 | 0,12 % |
OB.LOXAM SAS 4,5% VT.15/04/2027(C08/23) XS1975716595 | 0,11 % |
OB.LOXAM SAS 4,5% VT.15/04/2027(C01/24) XS1975716595 | 0,11 % |
OB.CHORUS LTD 0,875% VT.05/12/26 XS2084759757 | 0,11 % |
OB.CHEPLAPHARM 3,5% VT.11/02/27(C8/23) XS2112973107 | 0,11 % |
OB.CHEPLAPHARM 3,5% VT.11/02/27(C02/24) XS2112973107 | 0,11 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C07/23) XS2036798150 | 0,11 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C01/24) XS2036798150 | 0,11 % |
OB.ABANCA CORP FTF %VAR PERP (C01/26) ES0865936019 | 0,11 % |
OB.MOBILUX F SA 4,25% VT15/07/28(C07/24) XS2357737910 | 0,11 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 0,11 % |
OB.TELSTRA CO 1% VT.23/04/30(C1/30) XS2160857798 | 0,11 % |
OB.SPA HOLDINGS 3,625% VT.4/2/28 (C4/24) XS2319950130 | 0,10 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/29) FR00140007L3 | 0,10 % |
BO.VICTORIA 3,625% VT.26/08/26 (C01/24) XS2307567086 | 0,10 % |
BO.VICTORIA 3,625% VT.26/08/26 (C8/23) XS2307567086 | 0,10 % |
OB.ARENA LUX 1,875% VT.1/2/28(C02/24) XS2111944133 | 0,10 % |
OB.ARENA LUX 1,875% VT.1/2/28(C8/23) XS2111944133 | 0,10 % |
OB.ATOS SE 2,5% VT.07/05/2025 (C2/25) FR0013378452 | 0,10 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/29) XS2244941147 | 0,10 % |
OB.ENERGIZER 3,5% VT.30/06/29 (C06/24) XS2353416386 | 0,10 % |
OB.ALLIED UNI 3,625% VT.01/06/28 (C6/24) XS2342057143 | 0,10 % |
OB.AIR PRODUCTS 0,8% VT.5/5/32(C2/30) XS2166122486 | 0,10 % |
OB.GRUENENTHAL 6,75% VT.15/05/30 XS2615562274 | 0,10 % |
OB.ARDAGH PACK 3% VT.01/09/2029(C5/24) XS2310511717 | 0,09 % |
OB.LOXAM SAS 6% VT.15/04/2025(C01/24) XS1590067432 | 0,09 % |
OB.LOXAM SAS 6% VT.15/04/2025(C07/23) XS1590067432 | 0,09 % |
OB.CPI PROPERTY FTF %VAR PERP(C4/28) XS2290533020 | 0,09 % |
OB.RAKUTEN FTF %VAR PERP (C4/27) XS2332889778 | 0,09 % |
OB.TEVA PHARMA 4,5% VT.01/03/25 (C12/24) XS1813724603 | 0,09 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C10/26) XS2010028186 | 0,08 % |
OB.INT GAME TE 2,375% VT.15/04/28(C8/23) XS2051904733 | 0,08 % |
OB.INT GAME T 2,375% VT.15/04/28(C02/24) XS2051904733 | 0,08 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/25) XS2010037765 | 0,07 % |
OB.BABCOCK INT 1,375% VT.13/09/27(C6/27) XS2051664675 | 0,07 % |
OB.GENERAL ELE CAP 4,125%VT.19/09/35 XS0229567440 | 0,07 % |
OB.ASSICURA FTF %VAR PERP (C11/25) XS1140860534 | 0,06 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C08/23) XS1713568811 | 0,06 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C01/24) XS1713568811 | 0,06 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 0,03 % |
BO.SIEMENS FINAN 2,5% VT.8/6/27 (C9/27) XS2526839258 | 0,00 % |
OB.AUCHAN HOLD 2,375% VT.25/4/25 (C1/25) FR0013416146 | 0,00 % |
OB.UNIBAIL RODAM FTF %VAR PERP (C07/28) FR001400IU83 | 0,00 % |
OB.VMED 4% VT.31/01/29 (C01/24)(GBP) XS2231189924 | 0,00 % |
BO.AVANTOR FUN 2,625% VT.1/11/25(C06/23) XS2251742537 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/28) XS2410367747 | 0,00 % |
BO.NEINOR HOMES 4,5% VT.15/10/26 (C4/23) XS2332219612 | 0,00 % |
BO.COTY INC 5,75% VT.15/09/28 (C9/25) XS2688529135 | 0,00 % |
OB.LOUVRE BIDO 4,25% VT.30/09/24(C02/23) XS1685582105 | 0,00 % |
BO.DKT FINANCE APS 7% VT.17/6/23(C02/23) XS1841967356 | 0,00 % |
BO.LOXAM SAS 3,25% VT.14/01/2025(C07/23) XS2031870921 | 0,00 % |
OB.AIR LIQUIDE 1,375% VT.02/4/30(C12/29) FR0013505567 | 0,00 % |
BO.GARFUNKEL HD 6,75% VT.1/11/25 (11/22) XS2250153769 | 0,00 % |
BO.IHO VERWAL 3,625% VT.15/5/25(C05/23) XS2004438458 | 0,00 % |
BO.BANIJAY ENT 7% VT.01/05/29 (C11/25) XS2690055996 | 0,00 % |
BO.TEVA PHARMA 6% VT.31/01/2025 (C10/24) XS2198213956 | 0,00 % |
OB.EPHIOS SUB 7,875% VT.31/01/31(C12/26) XS2734938249 | 0,00 % |
OB.SIEMENS FINAN 1,25% VT.25/02/2035 XS2446846888 | 0,00 % |
OB.AROUNDTOWN SA 0,625% VT.09/07/2025 XS2023872174 | 0,00 % |
OB.LINDE PLC 0,375% VT.30/09/33 (C6/33) XS2391861064 | 0,00 % |
OB.EUROBANK FTF %VAR VT.28/11/29(C11/28) XS2724510792 | 0,00 % |
BO.TELECOM ITA 7,875% VT.31/07/28 XS2637954582 | 0,00 % |
BO.GARFUNK 7,75% VT.1/11/25(C01/23)(GBP) XS2250155467 | 0,00 % |
OB.IQVIA INC 2,875% VT.15/9/25(C06/23) XS1684387456 | 0,00 % |
OB.OLYMPUS W 3,875% VT.01/10/28 (C10/24) XS2391351454 | 0,00 % |
OB.PROCT & GAMB 0,9% VT.04/11/41 (11/41) XS2404214020 | 0,00 % |
OB.AVIS BUDGET F 7,25% VT.31/07/30 XS2648489388 | 0,00 % |
BO.PINNACLE BD 8,25% VT.11/10/28(C10/25) XS2696090286 | 0,00 % |
OB.SIEMENS FINAN 1,375% VT.06/09/2030 XS1874127902 | 0,00 % |
BO.HENKEL AG 2,625% VT.13/09/27(C8/27) XS2530219349 | 0,00 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C08/23) XS2034068432 | 0,00 % |
OB.PICARD GR 5,375% VT.01/07/27(C7/24) XS2361344315 | 0,00 % |
BO.INTL DESIGN 10% VT.15/11/28 (C11/25) XS2719293826 | 0,00 % |
OB.VOLVO FTF %VAR VT.10/03/78(C3/23) XS1150695192 | 0,00 % |
OB.TENNET HOLD 0,875% VT.03/06/30(C3/30) XS2002491780 | 0,00 % |
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 | 0,00 % |
OB.ACCOR SA FTF %VAR PERP (C1/249) FR001400L5X1 | 0,00 % |
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 | 0,00 % |
OB.BIRKENSTOCK 5,25% VT.30/4/29 (C4/24) XS2338167104 | 0,00 % |
OB.ENEL FTF %VAR PERP (C11/23) XS1713463716 | 0,00 % |
OB.CIE GENERALE D 0% VT.02/11/28 (C8/28) FR0014000D31 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C3/24) XS1050461034 | 0,00 % |
OB.LVMH MOET 0,375% VT.11/02/31 (C11/30) FR0013482841 | 0,00 % |
OB.GR ANTOLIN 3,5% VT.30/04/28 (C4/24) XS2355632584 | 0,00 % |
OB.BNG BANK NV 0,01% VT.05/10/2032 XS2240278692 | 0,00 % |
BO.OLYMPUS W 9,625% VT.15/11/28 (C06/25) XS2628988730 | 0,00 % |
OB.BK LC FINCO 5,25% VT.30/4/29 (C4/24) XS2338167104 | 0,00 % |
OB.ABERTIS FIN FTF %VAR PERP(C01/27) XS2282606578 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR PERP(C9/26)(USD) US404280CP20 | 0,00 % |
BO.LOXAM SAS 3,25% VT.14/01/2025(C08/23) XS2031870921 | 0,00 % |
BO.LINDE PLC 0% VT.30/09/26 (C8/26) XS2391860843 | 0,00 % |
OB.ELM FOR FIRMEN FTF %VAR PERP (C9/25) XS2182055009 | 0,00 % |
BO.QUATRIM 5,875% VT.15/01/24 (C05/23) XS2010039118 | 0,00 % |
OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30) FR0013428067 | 0,00 % |
OB.ALTICE FRANC 5,875% VT.1/2/27(C07/23) XS1859337419 | 0,00 % |
OB.SPIE SA 2,625% VT.18/06/2026(C12/25) FR0013426376 | 0,00 % |
OB.LA MONDIALE FTF %VAR PERP (C12/25) XS1155697243 | 0,00 % |
OB.VINCI SA 0% VT.27/11/28 C(08/28) FR0014000PF1 | 0,00 % |
BO.SCIL IV LLC 9,5% VT.15/07/28 (C7/25) XS2644942737 | 0,00 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C12/26) FR0013534351 | 0,00 % |
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 | 0,00 % |
OB.LOXAM SAS 4,25% VT.15/04/2024(C05/23) XS1590066624 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/27) XS2056371334 | 0,00 % |
BO.SIEMENS FINAN 2,25% VT.10/03/2025 XS2526839175 | 0,00 % |
OB.BCS FTF %VAR VT.14/09/29(C9/28) XS2679904768 | 0,00 % |
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 | 0,00 % |
OB.MOBY 7,75% VT.15/2/23 XS1361301457 | 0,00 % |
BO.LOXAM SAS 6,375% VT.31/05/29(C12/25) XS2732357525 | 0,00 % |
BO.HT TROPLAST 9,375% VT.15/7/28(C07/25) XS2649707846 | 0,00 % |
OB.CHEPLAPHARM 7,5% VT.15/05/30 XS2618867159 | 0,00 % |
BO.ELO SACA 6% VT.22/03/2029 FR001400KWR6 | 0,00 % |
BO.ELIS 1% VT.03/04/2025 FR0013449972 | 0,00 % |
OB.BNP PARIB FTF %VAR PERP (C8/28)(USD) USF1067PAE63 | 0,00 % |
OB.SOLVAY 0,5% VT.06/09/2029 (C6/29) BE6315847804 | 0,00 % |
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 | 0,00 % |
BO.ELO SACA 2,875% VT.29/1/26(C10/25) FR0013510179 | 0,00 % |