RURAL DEUDA PUBLICA 1-3 AÑOS, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.965.314 € | 0.71% | Nueva | |
2 | 999.530 € | 0.36% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 11.785.600 € | 2.88% | Nueva | |
2 | BASQUE GOVERNMEN | 5.327.399 € | 1.3% | Nueva |
3 | AUSTRIA | 5.140.368 € | 1.25% | Nueva |
4 | 1.967.895 € | 0.48% | 0.13% | |
5 | 1.960.394 € | 0.48% | Nueva | |
6 | REGION WALLONNE | 979.697 € | 0.24% | Nueva |
7 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 11.652.156 € | 4.21% | Nueva | |
2 | EUROPEAN UNION | 10.919.390 € | 3.94% | Nueva |
3 | AUTONOMOUS COMMUNITY | 10.435.655 € | 3.77% | Nueva |
4 | AUTONOMOUS COMMU | 10.427.297 € | 3.77% | Nueva |
5 | 10.026.726 € | 3.62% | Nueva | |
6 | 9.712.566 € | 3.51% | Nueva | |
7 | EUROPEAN FINANCI | 8.026.879 € | 2.9% | Nueva |
8 | XUNTA GAL. | 7.564.423 € | 2.73% | Nueva |
9 | C.A. MADRID | 6.722.175 € | 2.43% | Nueva |
10 | 6.673.560 € | 2.41% | Nueva | |
11 | EUROPEAN UNION | 6.103.119 € | 2.2% | Nueva |
12 | 6.101.654 € | 2.2% | Nueva | |
13 | D.ESTADO ESPAÑOL | 5.795.117 € | 2.09% | Nueva |
14 | 5.559.387 € | 2.01% | Nueva | |
15 | BASQUE GOVERNMEN | 5.303.594 € | 1.92% | Nueva |
16 | C.A. MADRID | 5.287.810 € | 1.91% | Nueva |
17 | AUSTRIA | 5.204.173 € | 1.88% | Nueva |
18 | 4.822.285 € | 1.74% | Nueva | |
19 | D.ESTADO ESPAÑOL | 4.408.532 € | 1.59% | Nueva |
20 | EFSF | 4.359.801 € | 1.57% | Nueva |
21 | 4.277.646 € | 1.55% | Nueva | |
22 | D.ESTADO ESPAÑOL | 4.163.759 € | 1.5% | Nueva |
23 | KINGDOM OF SPAIN | 3.715.524 € | 1.34% | Nueva |
24 | GOBIERNO VASCO | 3.512.585 € | 1.27% | Nueva |
25 | DENMARK GOVERNMENT I | 3.498.754 € | 1.26% | Nueva |
26 | C.F. NAVARRA | 3.240.834 € | 1.17% | Nueva |
27 | EURO STABILITY MECHA | 3.061.665 € | 1.11% | Nueva |
28 | 3.050.784 € | 1.1% | Nueva | |
29 | XUNTA GALICIA | 3.006.361 € | 1.09% | Nueva |
30 | EUROPEAN STABILI | 3.004.354 € | 1.09% | Nueva |
31 | 2.861.032 € | 1.03% | Nueva | |
32 | 2.647.168 € | 0.96% | Nueva | |
33 | 2.015.047 € | 0.73% | Nueva | |
34 | C.A. MADRID | 1.933.337 € | 0.7% | Nueva |
35 | 1.930.443 € | 0.7% | Nueva | |
36 | AUTONOMOUS COMMU | 1.909.838 € | 0.69% | Nueva |
37 | 1.800.965 € | 0.65% | Nueva | |
38 | EUROPEAN FINANCI | 1.774.227 € | 0.64% | Nueva |
39 | 1.520.344 € | 0.55% | Nueva | |
40 | GALICIA | 1.312.176 € | 0.47% | Nueva |
41 | AUTONOMOUS COMMU | 1.034.914 € | 0.37% | Nueva |
42 | EUROPEAN UNION | 1.026.128 € | 0.37% | Nueva |
43 | EUROPEAN UNION | 1.016.225 € | 0.37% | Nueva |
44 | EUROPEAN UNION BILL | 1.009.920 € | 0.36% | Nueva |
45 | 979.809 € | 0.35% | Nueva | |
46 | REGION WALLONNE | 964.866 € | 0.35% | Nueva |
47 | 962.820 € | 0.35% | Nueva | |
48 | C.A. PAIS VASCO | 638.240 € | 0.23% | Nueva |
49 | 391.808 € | 0.14% | Nueva | |
50 | JUNTA ANDALUCIA | 306.367 € | 0.11% | Nueva |
51 | COMUNIDAD AUTONO | 222.224 € | 0.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI POLIENNA | 18.237.806 € | 4.45% | Nueva |
2 | EUROPEAN UNION | 11.907.880 € | 2.91% | 9.05% |
3 | C.A. MADRID | 11.652.806 € | 2.84% | 120.37% |
4 | ITALY BUONI POLIENNA | 11.128.596 € | 2.72% | Nueva |
5 | AUTONOMOUS COMMU | 10.559.684 € | 2.58% | 1.27% |
6 | AUTONOMOUS COMMUNITY | 10.516.331 € | 2.57% | 0.77% |
7 | 10.330.656 € | 2.52% | Nueva | |
8 | 10.060.098 € | 2.46% | 0.33% | |
9 | 9.853.857 € | 2.41% | 1.45% | |
10 | EUROPEAN FINANCI | 8.078.123 € | 1.97% | 0.64% |
11 | EUROPEAN STABILI | 8.055.436 € | 1.97% | 168.13% |
12 | 7.861.710 € | 1.92% | 157.69% | |
13 | XUNTA GAL. | 7.626.718 € | 1.86% | 0.82% |
14 | 7.392.020 € | 1.8% | Nueva | |
15 | C.A. MADRID | 6.732.590 € | 1.64% | 0.15% |
16 | 6.610.947 € | 1.61% | 334.83% | |
17 | JUNTA ANDALUCIA | 6.555.253 € | 1.6% | 2039.67% |
18 | 6.127.694 € | 1.5% | 0.43% | |
19 | EUROPEAN UNION | 6.127.040 € | 1.5% | 0.39% |
20 | 5.563.203 € | 1.36% | 0.07% | |
21 | 5.452.574 € | 1.33% | 105.98% | |
22 | ESTADO ITALIAN0 | 5.247.824 € | 1.28% | Nueva |
23 | 5.171.054 € | 1.26% | Nueva | |
24 | ITALY BUONI POLIENNA | 5.152.894 € | 1.26% | Nueva |
25 | ITALY BUONI ORDI | 5.130.839 € | 1.25% | Nueva |
26 | 5.121.146 € | 1.25% | Nueva | |
27 | 4.849.957 € | 1.18% | 0.57% | |
28 | EFSF | 4.373.386 € | 1.07% | 0.31% |
29 | 4.335.464 € | 1.06% | 1.35% | |
30 | C.A. PAIS VASCO | 4.301.737 € | 1.05% | Nueva |
31 | GOB.ITALIA | 4.242.421 € | 1.04% | Nueva |
32 | D.ESTADO ESPAÑOL | 4.174.175 € | 1.02% | 0.25% |
33 | XUNTA GALICIA | 4.006.137 € | 0.98% | 33.26% |
34 | DENMARK GOVERNMENT I | 3.509.735 € | 0.86% | 0.31% |
35 | C.F. NAVARRA | 3.268.675 € | 0.8% | 0.86% |
36 | AUTONOMOUS COMMU | 3.094.284 € | 0.76% | 62.02% |
37 | EURO STABILITY MECHA | 3.076.214 € | 0.75% | 0.48% |
38 | EUROPEAN FINANCIAL S | 2.890.641 € | 0.71% | Nueva |
39 | 2.787.808 € | 0.68% | Nueva | |
40 | 2.394.752 € | 0.58% | Nueva | |
41 | COMUNIDAD AUTONO | 2.162.495 € | 0.53% | 873.11% |
42 | ITALY BUONI ORDI | 2.068.111 € | 0.5% | Nueva |
43 | 2.021.445 € | 0.49% | 0.32% | |
44 | C.A. MADRID | 1.950.911 € | 0.48% | 0.91% |
45 | 1.880.601 € | 0.46% | Nueva | |
46 | 1.806.869 € | 0.44% | 0.33% | |
47 | EUROPEAN FINANCI | 1.782.648 € | 0.44% | 0.47% |
48 | GOBIERNO VASCO | 1.661.049 € | 0.41% | 52.71% |
49 | KINGDOM OF SWEDEN | 1.495.835 € | 0.37% | Nueva |
50 | GALICIA | 1.322.839 € | 0.32% | 0.81% |
51 | MADRID | 1.270.756 € | 0.31% | Nueva |
52 | SPAIN GOVERNMENT | 1.132.134 € | 0.28% | Nueva |
53 | BUONI POLIENNALI DEL TE | 1.077.391 € | 0.26% | Nueva |
54 | AUTONOMOUS COMMU | 1.052.276 € | 0.26% | 1.68% |
55 | EUROPEAN UNION | 1.031.845 € | 0.25% | 0.56% |
56 | 1.028.133 € | 0.25% | Nueva | |
57 | EUROPEAN UNION | 1.020.772 € | 0.25% | 0.45% |
58 | EUROPEAN UNION BILL | 1.012.947 € | 0.25% | 0.3% |
59 | 984.219 € | 0.24% | 0.45% | |
60 | 965.308 € | 0.24% | 0.26% | |
61 | 956.018 € | 0.23% | 66.58% | |
62 | C.A. PAIS VASCO | 640.671 € | 0.16% | 0.38% |
63 | 479.285 € | 0.12% | Nueva | |
64 | ITALY BUONI ORDI | 472.237 € | 0.12% | Nueva |
65 | 394.662 € | 0.1% | 0.73% | |
66 | KINGDOM OF SPAIN | 0 € | Vendida | |
67 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
68 | AUSTRIA | 0 € | Vendida | |
69 | BASQUE GOVERNMEN | 0 € | Vendida | |
70 | REGION WALLONNE | 0 € | Vendida | |
71 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
72 | 0 € | Vendida | ||
73 | 0 € | Vendida | ||
74 | 0 € | Vendida | ||