SANTANDER RENTA FIJA PRIVADA, FI
•CLASE A
99,51 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.09% | -0.2% | 0.17% | 3.15% | -1.81% | -1.64% | -0.49% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1851313863 | O2 TELEFONICA DE | 1.75% | 2025-07-05 | EUR | 6.372.259 € | 0.32% | Nueva |
DE000A289Q91 | SCHAEFFLER AG | 2.75% | 2025-10-12 | EUR | 4.916.984 € | 0.25% | Nueva |
XS1724626699 | VOLVO CAR AB | 2% | 2025-01-24 | EUR | 2.947.133 € | 0.15% | 0.56% |
XS1720761490 | SELP FINANCE SAR | 1.5% | 2025-11-20 | EUR | 2.051.906 € | 0.1% | Nueva |
XS2461785185 | CASTELLUM HELSIN | 2% | 2025-03-24 | EUR | 199.022 € | 0.01% | 90.77% |
XS1195574881 | SOCIETE GENERALE | 2.62% | 2025-02-27 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2338643740 | MORGAN STANLEY | 0.41% | 2027-10-29 | EUR | 13.774.889 € | 0.69% | 2.95% |
FR0014007LL3 | BPCE SA | 0.5% | 2028-01-14 | EUR | 12.908.390 € | 0.65% | 26.56% |
XS2156787173 | SSE PLC | 1.75% | 2030-04-16 | EUR | 10.922.335 € | 0.55% | 3.05% |
XS2705604077 | BANCO SANTANDER | 4.62% | 2027-10-18 | EUR | 10.288.533 € | 0.52% | 44.38% |
XS2290960520 | TOTAL SE | 1.62% | 2049-01-25 | EUR | 10.352.162 € | 0.52% | 90% |
XS2753310825 | TELEFONICA EMISI | 3.7% | 2032-01-24 | EUR | 10.224.385 € | 0.51% | 46.8% |
XS2049582625 | PROLOGIS EURO FI | 0.25% | 2027-09-10 | EUR | 10.137.081 € | 0.51% | 2.34% |
XS2443920249 | ING GROEP NV | 1.25% | 2027-02-16 | EUR | 10.015.032 € | 0.5% | 2.13% |
FR0014003SA0 | BANQUE FEDERATIV | 0.62% | 2028-11-03 | EUR | 9.621.414 € | 0.48% | 25.66% |
FR001400NC70 | AYVENS SA | 3.88% | 2028-01-24 | EUR | 9.516.698 € | 0.48% | 137.91% |
XS2597113989 | HSBC HOLDINGS PL | 4.75% | 2028-03-10 | EUR | 9.321.703 € | 0.47% | 127.53% |
FR0014001IO6 | LA POSTE | 0% | 2029-07-18 | EUR | 9.370.146 € | 0.47% | 3.14% |
XS2441552192 | GOLDMAN SACHS GR | 1.25% | 2029-02-07 | EUR | 9.181.128 € | 0.46% | 12.93% |
FR0013479276 | SOCIETE GENERALE | 0.75% | 2027-01-25 | EUR | 9.107.004 € | 0.46% | 10.41% |
XS2908735504 | BANCO SANTANDER | 3.25% | 2029-04-02 | EUR | 9.023.634 € | 0.45% | Nueva |
XS2051777873 | DS SMITH PLC | 0.88% | 2026-09-12 | EUR | 8.922.952 € | 0.45% | 1.74% |
XS2342732562 | VOLKSWAGEN INTER | 3.75% | 2049-12-28 | EUR | 8.712.876 € | 0.44% | Nueva |
XS2306601746 | EASYJET FINCO BV | 1.88% | 2028-03-03 | EUR | 8.489.467 € | 0.43% | 1.78% |
FR0014007Q96 | CREDIT MUTUEL AR | 0.75% | 2030-01-18 | EUR | 8.613.630 € | 0.43% | 3.3% |
XS2107315470 | ENI SPA | 0.62% | 2030-01-23 | EUR | 8.555.505 € | 0.43% | 2.68% |
FR001400G3A1 | BNP PARIBAS SA | 3.88% | 2029-02-23 | EUR | 8.526.790 € | 0.43% | 1.99% |
XS1311440082 | ASSICURAZIONI GE | 5.5% | 2047-10-27 | EUR | 8.553.337 € | 0.43% | 2.35% |
XS2615271629 | JYSKE BANK A/S | 5% | 2028-10-26 | EUR | 8.484.574 € | 0.42% | 1.73% |
FR001400HCR4 | CREDIT AGRICOLE | 3.88% | 2031-04-20 | EUR | 8.308.466 € | 0.42% | 2.65% |
XS2560495116 | VODAFONE INTERNA | 3.75% | 2034-12-02 | EUR | 8.100.302 € | 0.41% | 3.03% |
FR001400N5B5 | BANQUE STELLANTI | 3.5% | 2027-07-19 | EUR | 8.084.335 € | 0.4% | 62.59% |
FR0013521960 | EIFFAGE SA | 1.62% | 2027-01-14 | EUR | 7.874.849 € | 0.39% | 39.01% |
XS1629866432 | AT&T INC. | 3.15% | 2036-09-04 | EUR | 7.777.600 € | 0.39% | 3.22% |
XS2176621170 | ING GROEP NV | 2.12% | 2031-05-26 | EUR | 7.799.605 € | 0.39% | 2.52% |
XS2436807866 | P3 GROUP SARL | 0.88% | 2026-01-26 | EUR | 7.862.082 € | 0.39% | 22.95% |
XS1799611642 | AXA SA | 3.25% | 2049-05-28 | EUR | 7.651.904 € | 0.38% | 3.7% |
FR0013521630 | CNP ASSURANCES | 2.5% | 2051-06-30 | EUR | 7.644.977 € | 0.38% | 5.95% |
FR0013414919 | ORANO SA | 3.38% | 2026-04-23 | EUR | 7.302.786 € | 0.37% | 0.58% |
XS2244941147 | IBERDROLA INTERN | 2.25% | 2049-04-28 | EUR | 7.417.613 € | 0.37% | 3.48% |
XS2228373671 | ENEL SPA | 2.25% | 2049-03-10 | EUR | 7.424.664 € | 0.37% | 3.05% |
XS2577826386 | CITIGROUP INC | 3.75% | 2032-05-14 | EUR | 7.145.676 € | 0.36% | 9.75% |
XS2343563214 | SWEDBANK AB | 0.3% | 2027-05-20 | EUR | 7.254.470 € | 0.36% | 2.53% |
XS2759989234 | CTP BV | 4.75% | 2030-02-05 | EUR | 7.192.457 € | 0.36% | 77.28% |
XS2147889690 | DIAGEO FINANCE P | 2.5% | 2032-03-27 | EUR | 6.893.285 € | 0.35% | 2.12% |
XS1405784015 | KRAFT HEINZ FOOD | 2.25% | 2028-05-25 | EUR | 7.055.588 € | 0.35% | 1.82% |
XS2185867673 | OP CORPORATE BAN | 1.62% | 2030-06-09 | EUR | 6.989.479 € | 0.35% | 1.79% |
XS2547609433 | TALANX AG | 4% | 2029-10-25 | EUR | 6.998.279 € | 0.35% | 2.21% |
DE000DL19VS4 | DEUTSCHE BANK AG | 1.75% | 2030-11-19 | EUR | 6.824.998 € | 0.34% | 4.78% |
IT0005598971 | UNICREDIT SPA | 3.88% | 2028-06-11 | EUR | 6.825.249 € | 0.34% | 95.38% |
XS2459544339 | EDP FINANCE BV | 1.88% | 2029-09-21 | EUR | 6.522.766 € | 0.33% | 2.82% |
XS1960678255 | MEDTRONIC GLOBAL | 1.12% | 2027-03-07 | EUR | 6.565.917 € | 0.33% | 29.13% |
XS2726335099 | ROCHE FINANCE EU | 3.59% | 2036-12-04 | EUR | 6.677.120 € | 0.33% | 1.89% |
DE000CZ439B6 | COMMERZBANK AG | 5.25% | 2029-03-25 | EUR | 6.475.859 € | 0.32% | 934.91% |
XS2676863355 | KONINKLIJKE PHIL | 4.25% | 2031-09-08 | EUR | 6.329.134 € | 0.32% | 207.65% |
XS2743029766 | BANCO SANTANDER | 3.5% | 2030-01-09 | EUR | 6.106.586 € | 0.31% | 2.53% |
XS1069439740 | AXA SA | 3.88% | 2049-05-20 | EUR | 6.021.893 € | 0.3% | 1.8% |
XS2747600018 | E ON SE | 3.38% | 2031-01-15 | EUR | 6.074.534 € | 0.3% | 22.32% |
XS2620585906 | BP CAPITAL MARKE | 4.32% | 2035-05-12 | EUR | 6.013.811 € | 0.3% | 1.97% |
DE000A3LQ9S2 | TRATON FINANCE L | 4.5% | 2026-11-23 | EUR | 6.052.048 € | 0.3% | 53.07% |
XS2201946634 | MERLIN PROPERTIE | 2.38% | 2027-07-13 | EUR | 5.696.639 € | 0.29% | 1.97% |
BE6320935271 | ANHEUSER BUSCH I | 2.88% | 2032-04-02 | EUR | 5.882.129 € | 0.29% | 35.39% |
DE000A2DAHN6 | ALLIANZ SE | 3.1% | 2047-07-06 | EUR | 5.798.986 € | 0.29% | 2.27% |
XS1991265395 | BANK OF AMERICA | 1.38% | 2030-05-09 | EUR | 5.597.053 € | 0.28% | 3.67% |
XS2224439971 | OMV AG | 2.88% | 2049-09-01 | EUR | 5.581.525 € | 0.28% | 3.38% |
DE000A382988 | MERCEDES BENZ GR | 3.25% | 2030-11-15 | EUR | 5.539.084 € | 0.28% | 2.28% |
XS2745725155 | VOLKSWAGEN LEASI | 3.88% | 2028-10-11 | EUR | 5.598.641 € | 0.28% | 1.47% |
FR0014005ZQ6 | ENGIE SA | 1% | 2036-10-26 | EUR | 5.519.788 € | 0.28% | 3.31% |
XS2788614498 | AMADEUS IT GROUP | 3.5% | 2029-03-21 | EUR | 5.404.259 € | 0.27% | 55.1% |
XS2334852253 | ENI SPA | 2% | 2049-05-11 | EUR | 5.296.749 € | 0.27% | 90.18% |
XS2755535577 | TELEFONICA EUROP | 5.75% | 2079-04-15 | EUR | 5.349.113 € | 0.27% | 4.39% |
XS2585932275 | BECTON DICKINSON | 3.55% | 2029-09-13 | EUR | 5.307.147 € | 0.27% | 66.58% |
XS2577396430 | PIRELLI AND C. | 4.25% | 2028-01-18 | EUR | 5.389.466 € | 0.27% | 66.56% |
FR0014001JT3 | BNP PARIBAS SA | 0.5% | 2030-01-19 | EUR | 5.363.588 € | 0.27% | 37.56% |
PTCGDCOM0037 | CAIXA GERAL DE D | 0.38% | 2027-09-21 | EUR | 5.363.258 € | 0.27% | 3.23% |
XS2835902243 | BANCO BILBAO VIZ | 3.62% | 2030-06-07 | EUR | 5.147.960 € | 0.26% | 2.87% |
XS2592301365 | TESCO CORPORATE | 4.25% | 2031-02-27 | EUR | 5.220.936 € | 0.26% | 2.63% |
DE000A383KA9 | DEUTSCHE BANK AG | 4.5% | 2035-07-12 | EUR | 5.182.884 € | 0.26% | Nueva |
XS2616008970 | SIKA CAPITAL BV | 3.75% | 2030-05-03 | EUR | 5.154.734 € | 0.26% | 2.15% |
XS2625985945 | GENERAL MOTORS F | 4.5% | 2027-11-22 | EUR | 5.221.334 € | 0.26% | 1.67% |
DE000A30VTT8 | ALLIANZ SE | 4.6% | 2038-09-07 | EUR | 5.202.270 € | 0.26% | 2.54% |
BE0002963446 | BELFIUS BANK SA/ | 4.12% | 2029-09-12 | EUR | 5.258.013 € | 0.26% | 2.71% |
FR001400PU35 | DANONE SA | 3.48% | 2030-05-03 | EUR | 5.125.911 € | 0.26% | 2.42% |
XS2589792220 | SIEMENS FINANCIE | 3.5% | 2036-02-24 | EUR | 5.119.468 € | 0.26% | 70.89% |
XS2178833690 | EQUINOR ASA | 1.38% | 2032-05-22 | EUR | 5.142.932 € | 0.26% | 2.55% |
XS2187689380 | VOLKSWAGEN INTER | 3.88% | 2049-06-17 | EUR | 5.143.676 € | 0.26% | Nueva |
XS2194283839 | INFINEON TECHNOL | 1.62% | 2029-06-24 | EUR | 5.192.780 € | 0.26% | 2.16% |
FR001400LZI6 | BNP PARIBAS SA | 4.75% | 2032-11-13 | EUR | 5.236.237 € | 0.26% | 1.97% |
DK0030394986 | NYKREDIT REALKRE | 3.88% | 2029-07-09 | EUR | 5.117.519 € | 0.26% | 2.36% |
XS2347663507 | ASTRAZENECA PLC | 0.38% | 2029-06-03 | EUR | 5.240.429 € | 0.26% | 23.16% |
XS2613658710 | ABN AMRO GROUP N | 4.38% | 2028-10-20 | EUR | 5.255.447 € | 0.26% | 266.23% |
FR001400IIO6 | THALES SA | 3.62% | 2029-06-14 | EUR | 5.104.057 € | 0.26% | 27.05% |
FR001400KO38 | BANQUE FEDERATIV | 4.12% | 2030-09-18 | EUR | 5.222.253 € | 0.26% | 1.87% |
XS2726263325 | MCDONALD'S CORP | 3.88% | 2031-02-20 | EUR | 5.229.902 € | 0.26% | 3.01% |
XS2838379712 | JPMORGAN CHASE | 3.67% | 2028-06-06 | EUR | 5.092.665 € | 0.26% | 1.45% |
XS1960248919 | JPMORGAN CHASE | 1.09% | 2027-03-11 | EUR | 4.896.526 € | 0.25% | 36.1% |
XS1040105980 | PHILIP MORRIS IN | 2.88% | 2026-03-03 | EUR | 4.905.607 € | 0.25% | 0.47% |
XS2801964284 | JEFFERIES FINANC | 3.88% | 2026-04-16 | EUR | 5.050.133 € | 0.25% | 0.94% |
XS2535308634 | MEDTRONIC GLOBAL | 3.12% | 2031-10-15 | EUR | 4.983.418 € | 0.25% | 2.03% |
XS2747590896 | ASSICURAZIONI GE | 3.21% | 2029-01-15 | EUR | 4.969.123 € | 0.25% | 2.89% |
XS2183818637 | STANDARD CHARTER | 2.5% | 2030-09-09 | EUR | 5.089.512 € | 0.25% | 1.52% |
FR001400I145 | APRR SA | 3.12% | 2030-01-24 | EUR | 5.009.675 € | 0.25% | 2.54% |
FR001400CQ85 | CREDIT MUTUEL AR | 3.38% | 2027-09-19 | EUR | 5.029.535 € | 0.25% | 1.84% |
FR0013523602 | CREDIT AGRICOLE | 2% | 2030-07-17 | EUR | 4.986.510 € | 0.25% | 4.85% |
XS1204154410 | CREDIT AGRICOLE | 2.62% | 2027-03-17 | EUR | 5.038.371 € | 0.25% | 1.3% |
XS2050968333 | SMURFIT KAPPA TR | 1.5% | 2027-09-15 | EUR | 5.041.022 € | 0.25% | Nueva |
XS2783118131 | EASYJET PLC | 3.75% | 2031-03-20 | EUR | 5.077.626 € | 0.25% | 158.08% |
XS2932080851 | SKANDINAVISKA EN | 3.12% | 2031-11-05 | EUR | 4.967.060 € | 0.25% | Nueva |
XS2872349613 | VODAFONE INTERNA | 3.38% | 2033-08-01 | EUR | 5.037.563 € | 0.25% | Nueva |
XS1725678194 | INMOBILIARIA COL | 2.5% | 2029-11-28 | EUR | 4.843.220 € | 0.24% | 3.92% |
XS2063232727 | CITIGROUP INC | 0.5% | 2027-10-08 | EUR | 4.794.807 € | 0.24% | 2.79% |
XS2398710546 | VESTEDA FINANCE | 0.75% | 2031-10-18 | EUR | 4.848.259 € | 0.24% | 2.63% |
XS2721465271 | HEIDELBERGCEMENT | 4.88% | 2033-11-21 | EUR | 4.882.281 € | 0.24% | 3.48% |
XS1771723167 | MCKESSON CORP | 1.62% | 2026-10-30 | EUR | 4.787.677 € | 0.24% | 1.34% |
XS1111559925 | TOTAL CAPITAL CA | 2.12% | 2029-09-18 | EUR | 4.848.803 € | 0.24% | 2.31% |
FR001400AFL5 | SUEZ | 1.88% | 2027-05-24 | EUR | 4.839.777 € | 0.24% | 1.54% |
XS2344385815 | RYANAIR HOLDINGS | 0.88% | 2026-05-25 | EUR | 4.791.786 € | 0.24% | 21.75% |
FR0014000OZ2 | SOCIETE GENERALE | 1% | 2030-11-24 | EUR | 4.883.113 € | 0.24% | Nueva |
XS2202744384 | CEPSA FINANCE SA | 2.25% | 2026-02-13 | EUR | 4.636.008 € | 0.23% | 2.21% |
XS2347367018 | MERLIN PROPERTIE | 1.38% | 2030-06-01 | EUR | 4.501.391 € | 0.23% | 5.5% |
DK0030045703 | NYKREDIT REALKRE | 4% | 2028-07-17 | EUR | 4.591.557 € | 0.23% | 2.02% |
XS2757515882 | COCA COLA HBC FI | 3.38% | 2028-02-27 | EUR | 4.580.392 € | 0.23% | 84.06% |
XS2250008245 | MORGAN STANLEY | 0.5% | 2029-10-26 | EUR | 4.531.397 € | 0.23% | 4.29% |
XS2675722750 | SYDBANK A/S | 5.12% | 2028-09-06 | EUR | 4.506.463 € | 0.23% | 50.03% |
XS2010045198 | SCHLUMBERGER FIN | 0.25% | 2027-10-15 | EUR | 4.545.620 € | 0.23% | 1.38% |
XS2555220941 | BOOKING HOLDINGS | 4.5% | 2031-11-15 | EUR | 4.649.773 € | 0.23% | 2.11% |
XS2055646918 | ABBVIE INC | 0.75% | 2027-11-18 | EUR | 4.585.748 € | 0.23% | 24.75% |
DK0009526998 | NYKREDIT REALKRE | 0.75% | 2027-01-20 | EUR | 4.573.976 € | 0.23% | 1.09% |
XS2197076651 | HELVETIA EUROPE | 2.75% | 2041-09-30 | EUR | 4.637.873 € | 0.23% | 5.41% |
XS1960678412 | MEDTRONIC GLOBAL | 1.62% | 2031-03-07 | EUR | 4.579.063 € | 0.23% | 2.61% |
XS2908897742 | PROLOGIS INTL FU | 3.7% | 2034-10-07 | EUR | 4.682.646 € | 0.23% | Nueva |
CH1255915014 | UBS GROUP AG | 4.75% | 2032-03-17 | EUR | 4.317.079 € | 0.22% | 3.18% |
XS2338955805 | TOYOTA MOTOR CRE | 0.12% | 2027-11-05 | EUR | 4.431.066 € | 0.22% | 26.97% |
XS2168478068 | CRH SMW FINANCE | 1.25% | 2026-11-05 | EUR | 4.393.960 € | 0.22% | 2.22% |
CH1236363391 | UBS GROUP AG | 4.38% | 2031-01-11 | EUR | 4.212.782 € | 0.21% | 2.96% |
XS2644414125 | A1 TOWERS HOLDIN | 5.25% | 2028-07-13 | EUR | 4.279.310 € | 0.21% | 2.59% |
XS2831594697 | JYSKE BANK A/S | 4.12% | 2030-09-06 | EUR | 4.114.548 € | 0.21% | 1.88% |
XS2747610751 | ABN AMRO GROUP N | 3.88% | 2032-01-15 | EUR | 4.115.612 € | 0.21% | 2.53% |
FR001400LCK1 | INDIGO GROUP | 4.5% | 2030-04-18 | EUR | 4.198.493 € | 0.21% | 42.22% |
XS2756298639 | NATIONAL BANK GR | 4.5% | 2029-01-29 | EUR | 4.149.508 € | 0.21% | Nueva |
XS2809271047 | GENERAL MILLS IN | 3.85% | 2034-04-23 | EUR | 4.123.253 € | 0.21% | 3.19% |
XS2648077274 | CRH SMW FINANCE | 4.25% | 2035-07-11 | EUR | 4.255.096 € | 0.21% | 4.57% |
XS2931916972 | NATWEST GROUP PL | 2.75% | 2027-11-04 | EUR | 4.291.803 € | 0.21% | Nueva |
XS1048428442 | VOLKSWAGEN INTER | 4.62% | 2049-03-24 | EUR | 4.267.914 € | 0.21% | 58.36% |
ES0380907040 | UNICAJA BANCO | 1% | 2026-12-01 | EUR | 3.927.090 € | 0.2% | 25.54% |
XS2800064912 | CEPSA FINANCE SA | 4.12% | 2031-04-11 | EUR | 4.031.942 € | 0.2% | 2.76% |
XS2596537972 | KONINKLIJKE AHOL | 3.5% | 2028-04-04 | EUR | 4.083.970 € | 0.2% | 1.54% |
XS2397367421 | PEPSICO INC | 0.75% | 2033-10-14 | EUR | 4.033.514 € | 0.2% | 20.64% |
XS2822575648 | FORD MOTOR CREDI | 4.17% | 2028-11-21 | EUR | 4.077.709 € | 0.2% | 63.23% |
FR001400E797 | BPCE SA | 4% | 2032-11-29 | EUR | 3.965.397 € | 0.2% | 3.34% |
XS2820454606 | NOVO NORDISK A/S | 3.12% | 2029-01-21 | EUR | 4.059.379 € | 0.2% | 35.71% |
XS2744121943 | TOYOTA MOTOR FIN | 3.12% | 2029-07-11 | EUR | 4.020.937 € | 0.2% | 2.16% |
XS2919892179 | CTP BV | 3.88% | 2032-11-21 | EUR | 3.953.677 € | 0.2% | Nueva |
XS2791994309 | DE VOLKSBANK NV | 3% | 2031-03-26 | EUR | 4.049.917 € | 0.2% | Nueva |
XS2333391485 | ROYAL SCHIPHOL G | 0.75% | 2033-04-22 | EUR | 4.019.953 € | 0.2% | 36.4% |
XS2902720171 | BP CAPITAL MARKE | 3.36% | 2031-09-12 | EUR | 3.907.571 € | 0.2% | Nueva |
XS2776511730 | BOOKING HOLDINGS | 3.62% | 2032-03-01 | EUR | 3.998.704 € | 0.2% | 2.43% |
BE0390167337 | BELFIUS BANK SA/ | 3.38% | 2031-02-20 | EUR | 3.997.276 € | 0.2% | Nueva |
XS2545248242 | VATTENFALL AB | 3.75% | 2026-10-18 | EUR | 4.072.624 € | 0.2% | 1.23% |
XS2913946989 | LANDSBANKINN HF | 3.75% | 2029-10-08 | EUR | 4.002.624 € | 0.2% | Nueva |
FR001400OZH2 | CREDIT MUTUEL | 3% | 2030-11-28 | EUR | 4.033.530 € | 0.2% | Nueva |
XS2744125266 | ING BANK NV | 2.75% | 2032-01-10 | EUR | 3.991.204 € | 0.2% | Nueva |
FR001400PBM0 | CREDIT AGRICOLE | 3% | 2032-12-11 | EUR | 4.013.319 € | 0.2% | Nueva |
XS2633136317 | COOPERATIEVE RAB | 3.11% | 2033-06-07 | EUR | 4.079.122 € | 0.2% | Nueva |
DE000A3LWGF9 | TRATON FINANCE L | 3.75% | 2030-03-27 | EUR | 3.749.470 € | 0.19% | 72.66% |
FR001400NU45 | LA BANQUE POSTAL | 3.5% | 2030-06-13 | EUR | 3.845.619 € | 0.19% | 2.51% |
XS2707169111 | AIB GROUP PLC | 5.25% | 2031-10-23 | EUR | 3.736.553 € | 0.19% | 2.8% |
FR0014000XY6 | CNP ASSURANCES | 0.38% | 2028-03-08 | EUR | 3.726.348 € | 0.19% | 4.4% |
XS2117485677 | CEPSA FINANCE SA | 0.75% | 2028-02-12 | EUR | 3.701.068 € | 0.19% | 43.5% |
FR001400F0V4 | BNP PARIBAS SA | 3.88% | 2031-01-10 | EUR | 3.721.731 € | 0.19% | 2.52% |
FR0013334695 | RCI BANQUE SA | 1.62% | 2026-05-26 | EUR | 3.843.105 € | 0.19% | 0.73% |
FR0013330099 | INDIGO GROUP | 1.62% | 2028-04-19 | EUR | 3.779.273 € | 0.19% | 2.24% |
FR001400RYN6 | ESSILOR INTERNAT | 2.88% | 2029-03-05 | EUR | 3.817.144 € | 0.19% | Nueva |
FR001400P1Y4 | CREDIT MUTUEL AR | 3.62% | 2033-10-03 | EUR | 3.562.561 € | 0.18% | 3.33% |
XS2745726047 | VOLKSWAGEN LEASI | 4% | 2031-04-11 | EUR | 3.574.185 € | 0.18% | 1.59% |
XS2824763044 | FERRARI NV | 3.62% | 2030-05-21 | EUR | 3.577.603 € | 0.18% | 1.76% |
FR001400P3E2 | RCI BANQUE SA | 4.12% | 2031-04-04 | EUR | 3.552.347 € | 0.18% | 18.95% |
PTBSSLOM0002 | BRISA CONCESSAO | 2.38% | 2027-05-10 | EUR | 3.644.332 € | 0.18% | Nueva |
XS1944390597 | VOLKSWAGEN BANK | 2.5% | 2026-07-31 | EUR | 3.550.193 € | 0.18% | 1.63% |
XS2390506546 | ING GROEP NV | 0.38% | 2028-09-29 | EUR | 3.542.739 € | 0.18% | 3.61% |
FR0013519071 | CAPGEMINI SA | 1.12% | 2030-06-23 | EUR | 3.633.418 € | 0.18% | 3.19% |
XS2852894679 | HEINEKEN NV | 3.81% | 2036-07-04 | EUR | 3.576.512 € | 0.18% | Nueva |
XS2431029441 | AXA SA | 1.88% | 2042-07-10 | EUR | 3.497.235 € | 0.18% | 5.57% |
XS2862984601 | ENBW INTERNATION | 4% | 2036-07-22 | EUR | 3.584.502 € | 0.18% | Nueva |
XS2868171229 | LLOYDS BANKING G | 3.5% | 2030-11-06 | EUR | 3.542.680 € | 0.18% | Nueva |
XS2891742731 | ING GROEP NV | 3.5% | 2030-09-03 | EUR | 3.540.667 € | 0.18% | Nueva |
ES0213679JR9 | BANKINTER SA | 0.62% | 2027-10-06 | EUR | 3.425.790 € | 0.17% | 41.98% |
XS2019814503 | OMNICOM FINANCE | 0.8% | 2027-07-08 | EUR | 3.346.968 € | 0.17% | 138.75% |
DE000DL19VT2 | DEUTSCHE BANK AG | 0.75% | 2027-02-17 | EUR | 3.313.485 € | 0.17% | 2.35% |
FR001400KSZ7 | CREDIT AGRICOLE | 5.88% | 2033-10-25 | EUR | 3.465.530 € | 0.17% | 3.3% |
XS2717300391 | SWEDBANK AB | 4.12% | 2028-11-13 | EUR | 3.460.107 € | 0.17% | 2.18% |
XS2592658947 | INTESA SANPAOLO | 5.62% | 2033-03-08 | EUR | 3.403.767 € | 0.17% | 37.56% |
XS2726461986 | BNI FINANCE BV | 3.88% | 2030-12-01 | EUR | 3.336.586 € | 0.17% | 2.91% |
BE0002987684 | KBC GROEP NV | 4.25% | 2029-11-28 | EUR | 3.336.427 € | 0.17% | 2.33% |
FR001400IEQ0 | RCI BANQUE SA | 4.88% | 2028-06-14 | EUR | 3.464.332 € | 0.17% | 1.71% |
XS2337061837 | CCEP FINANCE (IR | 1.5% | 2041-05-06 | EUR | 3.417.214 € | 0.17% | 2.22% |
XS2930571174 | SWEDBANK AB | 2.88% | 2029-04-30 | EUR | 3.469.442 € | 0.17% | Nueva |
DE000A382962 | MERCEDES BENZ GR | 3.25% | 2027-09-15 | EUR | 3.332.306 € | 0.17% | 1.31% |
XS2202902636 | DE VOLKSBANK NV | 1.75% | 2030-10-22 | EUR | 3.365.837 € | 0.17% | 2.71% |
FR001400SMM1 | ORANGE SA | 3.25% | 2035-01-17 | EUR | 3.477.412 € | 0.17% | Nueva |
XS2320759538 | VERIZON COMMUNIC | 0.38% | 2029-03-22 | EUR | 3.330.420 € | 0.17% | 3.06% |
XS2751598322 | ENAGAS FINANCIAC | 3.62% | 2034-01-24 | EUR | 3.196.018 € | 0.16% | 31.11% |
XS2013574038 | CAIXABANK SA | 1.38% | 2026-06-19 | EUR | 3.119.034 € | 0.16% | 0.93% |
AT0000A32562 | ERSTE GROUP BANK | 4% | 2031-01-16 | EUR | 3.135.872 € | 0.16% | 49.61% |
BE0002964451 | FLUVIUS SYSTEM O | 3.88% | 2031-03-18 | EUR | 3.095.484 € | 0.16% | 1.89% |
FR0013359239 | ORANGE SA | 1.88% | 2030-09-12 | EUR | 3.164.950 € | 0.16% | 45.23% |
FR0014001IM0 | ICADE | 0.62% | 2031-01-18 | EUR | 3.187.511 € | 0.16% | 3.35% |
FR001400HOZ2 | LA BANQUE POSTAL | 4% | 2028-05-03 | EUR | 3.101.553 € | 0.16% | 2.17% |
XS2823235085 | AIB GROUP PLC | 4.62% | 2035-05-20 | EUR | 3.098.800 € | 0.16% | 108.38% |
FR001400I186 | CREDIT MUTUEL AR | 3.88% | 2028-05-22 | EUR | 3.097.072 € | 0.16% | 2.31% |
XS2655865546 | TOYOTA MOTOR CRE | 3.85% | 2030-07-24 | EUR | 3.263.418 € | 0.16% | 2% |
XS2584685387 | RWE AG | 4.12% | 2035-02-13 | EUR | 3.100.863 € | 0.16% | 38.08% |
XS2723549528 | COMPAGNIE DE ST | 3.75% | 2026-11-29 | EUR | 3.265.439 € | 0.16% | 1.47% |
XS2830327446 | A2A SPA | 5% | 2079-09-11 | EUR | 3.096.864 € | 0.16% | 108.61% |
XS2577384691 | HOLDING D INFRAS | 4.25% | 2030-03-18 | EUR | 3.122.355 € | 0.16% | 2.97% |
XS1891174341 | DIGITAL EURO FIN | 2.5% | 2026-01-16 | EUR | 3.185.067 € | 0.16% | 2.75% |
XS2592240712 | DE VOLKSBANK NV | 4.88% | 2030-03-07 | EUR | 3.199.164 € | 0.16% | 2.23% |
XS2589260723 | ENEL FINANCE INT | 4% | 2031-02-20 | EUR | 3.122.880 € | 0.16% | 2.5% |
IT0005570988 | UNICREDIT SPA | 4.6% | 2030-02-14 | EUR | 3.165.088 € | 0.16% | 30.52% |
XS2593105476 | ASTRAZENECA PLC | 3.75% | 2032-03-03 | EUR | 3.131.611 € | 0.16% | 2.09% |
BE0002989706 | CRELAN SA | 5.25% | 2032-01-23 | EUR | 3.265.595 € | 0.16% | 3.93% |
FR0013484458 | BNP PARIBAS SA | 0.5% | 2028-02-19 | EUR | 3.216.116 € | 0.16% | 3.08% |
XS2894910665 | NATIONAL GRID NO | 3.63% | 2031-09-03 | EUR | 3.256.740 € | 0.16% | Nueva |
FR001400QOL3 | ENGIE SA | 5.12% | 2079-06-15 | EUR | 3.139.185 € | 0.16% | 5.3% |
FR001400F620 | CNP ASSURANCES | 5.25% | 2053-07-18 | EUR | 3.217.069 € | 0.16% | 4.06% |
XS2643234011 | BANK OF IRELAND | 5% | 2031-07-04 | EUR | 3.253.164 € | 0.16% | 2.49% |
CH1255915006 | UBS GROUP AG | 4.62% | 2028-03-17 | EUR | 3.100.015 € | 0.16% | Nueva |
XS2739054489 | BARCLAYS PLC | 4.51% | 2033-01-31 | EUR | 3.179.691 € | 0.16% | 4.06% |
XS2902578249 | CAIXABANK SA | 3.62% | 2032-09-19 | EUR | 3.016.937 € | 0.15% | Nueva |
XS2764459363 | CAIXABANK SA | 4.12% | 2032-02-09 | EUR | 2.908.674 € | 0.15% | 3.49% |
XS2753311393 | TELEFONICA EMISI | 4.06% | 2036-01-24 | EUR | 3.081.880 € | 0.15% | 3.3% |
XS2889406497 | BANCO BILBAO VIZ | 4.38% | 2036-08-29 | EUR | 3.055.890 € | 0.15% | Nueva |
FR001400HQM5 | CARREFOUR SA | 4.08% | 2027-05-05 | EUR | 2.952.489 € | 0.15% | 1.14% |
XS2579482006 | ESB FINANCE LTD | 3.75% | 2043-01-25 | EUR | 3.063.606 € | 0.15% | 4.82% |
FR001400N3I5 | BANQUE FEDERATIV | 4.38% | 2034-01-11 | EUR | 3.004.834 € | 0.15% | 2.52% |
FR001400P3D4 | RCI BANQUE SA | 3.75% | 2027-10-04 | EUR | 3.036.933 € | 0.15% | 1.43% |
XS2928478747 | NESTLE FINANCE I | 3.12% | 2036-10-28 | EUR | 2.959.219 € | 0.15% | Nueva |
XS2743711298 | RWE AG | 3.62% | 2032-01-10 | EUR | 3.064.625 € | 0.15% | 2.98% |
XS2486461283 | NATIONAL GRID PL | 2.95% | 2030-03-30 | EUR | 2.970.565 € | 0.15% | 3.67% |
XS2597999452 | MEDIOBANCA SPA | 4.75% | 2028-03-14 | EUR | 3.015.028 € | 0.15% | 1.43% |
BE0002900810 | KBC GROEP NV | 4.38% | 2027-11-23 | EUR | 3.084.765 € | 0.15% | 1.52% |
FR0014009YD9 | BPCE SA | 1.75% | 2027-04-26 | EUR | 2.916.121 € | 0.15% | 2.23% |
FR001400IFX3 | BANQUE FEDERATIV | 3.88% | 2028-02-14 | EUR | 3.080.095 € | 0.15% | 1.81% |
XS2816031160 | GENERAL MOTORS F | 4% | 2030-07-10 | EUR | 3.091.658 € | 0.15% | 39.96% |
XS2729836234 | MEDIOBANCA SPA | 4.38% | 2030-02-01 | EUR | 3.044.653 € | 0.15% | 2.94% |
XS2748847204 | TERNA RETE ELETT | 3.5% | 2031-01-17 | EUR | 3.046.828 € | 0.15% | 3.23% |
BE6350704175 | ANHEUSER BUSCH I | 3.95% | 2044-03-22 | EUR | 3.061.924 € | 0.15% | 3.86% |
XS2652069480 | DNB BANK ASA | 4.5% | 2028-07-19 | EUR | 3.011.655 € | 0.15% | 1.27% |
XS2583742668 | INTERNATIONAL BU | 4% | 2043-02-06 | EUR | 3.072.572 € | 0.15% | 3.51% |
CH1210198136 | SWISS LIFE FINAN | 3.25% | 2029-08-31 | EUR | 3.006.741 € | 0.15% | 38.67% |
FR001400GI73 | CIE FINANCEMENT | 3.38% | 2031-09-16 | EUR | 3.083.742 € | 0.15% | Nueva |
XS2834367646 | MEDTRONIC INC | 3.65% | 2029-10-15 | EUR | 2.940.548 € | 0.15% | 2.17% |
XS2934874566 | COCA COLA HBC FI | 3.12% | 2032-11-20 | EUR | 2.980.000 € | 0.15% | Nueva |
BE6344187966 | BELFIUS BANK SA/ | 3.88% | 2028-06-12 | EUR | 2.993.674 € | 0.15% | 1.8% |
XS2373642102 | BARCLAYS PLC | 0.58% | 2029-08-09 | EUR | 2.922.957 € | 0.15% | 4.19% |
FR0013505260 | CARREFOUR SA | 2.62% | 2027-12-15 | EUR | 2.935.654 € | 0.15% | 1.61% |
XS2631822868 | STATKRAFT AS | 3.5% | 2033-06-09 | EUR | 3.053.790 € | 0.15% | 2.21% |
XS2242931603 | ENI SPA | 3.38% | 2049-10-13 | EUR | 2.914.583 € | 0.15% | 4.65% |
XS2464405229 | AIB GROUP PLC | 2.25% | 2028-04-04 | EUR | 2.955.820 € | 0.15% | 2.69% |
XS2724457457 | FORD MOTOR CREDI | 5.12% | 2029-02-20 | EUR | 3.053.268 € | 0.15% | 1.3% |
XS2947149444 | NATIONAL GRID NO | 3.72% | 2034-11-25 | EUR | 3.021.614 € | 0.15% | Nueva |
XS2763026395 | BECTON DICKINSON | 3.52% | 2031-02-08 | EUR | 3.053.617 € | 0.15% | 2.76% |
XS2770514946 | VERIZON COMMUNIC | 3.75% | 2036-02-28 | EUR | 3.042.285 € | 0.15% | 2.63% |
XS2575973776 | NATIONAL GRID PL | 3.88% | 2029-01-16 | EUR | 3.086.983 € | 0.15% | 55.77% |
XS2898838516 | NATWEST GROUP PL | 3.58% | 2032-09-12 | EUR | 3.027.636 € | 0.15% | Nueva |
XS2635622595 | OP CORPORATE BAN | 4% | 2028-06-13 | EUR | 3.009.976 € | 0.15% | 1.45% |
XS2904540775 | HSBC HOLDINGS PL | 3.45% | 2030-09-25 | EUR | 3.019.247 € | 0.15% | Nueva |
XS2810308846 | PROCTER AND GA | 3.15% | 2028-04-29 | EUR | 3.054.904 € | 0.15% | 1.97% |
XS2939329996 | INTESA SANPAOLO | 4.27% | 2036-11-14 | EUR | 3.015.160 € | 0.15% | Nueva |
XS1961057780 | ERSTE GROUP BANK | 5.12% | 2049-10-15 | EUR | 3.006.133 € | 0.15% | 203.75% |
XS2764264607 | ING GROEP NV | 3.88% | 2029-08-12 | EUR | 3.081.417 € | 0.15% | 2.1% |
FR001400J150 | RTE RESEAU DE TR | 3.75% | 2035-07-04 | EUR | 3.051.693 € | 0.15% | 2.06% |
XS2697983869 | ESB FINANCE LTD | 4% | 2028-10-03 | EUR | 3.005.393 € | 0.15% | 1.94% |
AT0000A39GD4 | ERSTE GROUP BANK | 2.88% | 2031-01-09 | EUR | 3.010.720 € | 0.15% | Nueva |
AT0000A3DGG2 | ERSTE GROUP BANK | 3.25% | 2032-08-27 | EUR | 3.010.983 € | 0.15% | Nueva |
IT0005598989 | UNICREDIT SPA | 4.2% | 2034-06-11 | EUR | 3.081.538 € | 0.15% | 37.13% |
XS2357951164 | DEUTSCHE BAHN FI | 1.12% | 2051-05-29 | EUR | 3.030.836 € | 0.15% | 3.33% |
XS2887901911 | BMW INTERNATIONA | 3.38% | 2034-08-27 | EUR | 2.964.164 € | 0.15% | Nueva |
FR001400I3C5 | DANONE SA | 3.47% | 2031-05-22 | EUR | 3.057.043 € | 0.15% | 2.19% |
XS2834471463 | AXA SA | 3.38% | 2034-05-31 | EUR | 3.029.072 € | 0.15% | 2.58% |
XS2792184421 | METROPOLITAN LIF | 3.62% | 2034-03-26 | EUR | 3.075.772 € | 0.15% | 2.91% |
FR001400OM36 | ORANO SA | 4% | 2031-03-12 | EUR | 3.073.006 € | 0.15% | 3.26% |
XS2489138789 | URENCO FINANCE N | 3.25% | 2032-06-13 | EUR | 2.982.077 € | 0.15% | 3.58% |
IT0005620189 | MEDIOBANCA SPA | 3% | 2031-01-15 | EUR | 2.966.004 € | 0.15% | Nueva |
FR0013053329 | SANEF SA | 1.88% | 2026-03-16 | EUR | 2.957.936 € | 0.15% | Nueva |
FR001400SWX7 | LA BANQUE POSTAL | 3.5% | 2031-04-01 | EUR | 2.980.857 € | 0.15% | Nueva |
FR001400U1B5 | SOCIETE GENERALE | 3% | 2027-02-12 | EUR | 2.996.735 € | 0.15% | Nueva |
XS2948768556 | DEUTSCHE TELEKOM | 3.25% | 2035-06-04 | EUR | 3.017.545 € | 0.15% | Nueva |
XS2191509038 | CARLSBERG BREWER | 0.38% | 2027-06-30 | EUR | 3.008.476 € | 0.15% | 3.36% |
XS2801975991 | BAT INTERNATIONA | 4.12% | 2032-04-12 | EUR | 3.082.278 € | 0.15% | 4.72% |
FR0013533999 | CREDIT AGRICOLE | 4% | 2049-06-23 | EUR | 2.910.192 € | 0.15% | Nueva |
FR001400N6K4 | BPCE SFH SA | 3% | 2031-01-15 | EUR | 3.020.466 € | 0.15% | Nueva |
FR001400NIS7 | CREDIT MUTUEL | 3% | 2031-02-03 | EUR | 3.019.590 € | 0.15% | Nueva |
XS1767931121 | BANCO SANTANDER | 2.12% | 2028-02-08 | EUR | 2.827.955 € | 0.14% | 1.55% |
ES0468675030 | UNICAJA BANCO | 0.25% | 2029-09-25 | EUR | 2.729.050 € | 0.14% | Nueva |
XS2180007549 | AT&T INC. | 1.6% | 2028-05-19 | EUR | 2.777.581 € | 0.14% | 1.97% |
XS1412711217 | ENI SPA | 1.62% | 2028-05-17 | EUR | 2.794.656 € | 0.14% | 2.11% |
XS2788600869 | DEUTSCHE TELEKOM | 3.25% | 2036-03-20 | EUR | 2.752.017 € | 0.14% | 4.03% |
FR001400SCZ4 | SCHNEIDER ELECTR | 3.38% | 2036-09-03 | EUR | 2.812.596 € | 0.14% | Nueva |
FR0014000UC8 | UNIBAIL RODAMCO | 0.62% | 2027-05-04 | EUR | 2.730.518 € | 0.14% | 39.02% |
XS2922125344 | DE VOLKSBANK NV | 3.62% | 2031-10-21 | EUR | 2.825.700 € | 0.14% | Nueva |
FR0013534674 | BPCE SA | 0.5% | 2027-09-15 | EUR | 2.777.261 € | 0.14% | 3.08% |
XS2698713695 | FRESENIUS | 5.12% | 2030-10-05 | EUR | 2.746.969 € | 0.14% | 77.22% |
XS2726256113 | CAIXABANK SA | 4.38% | 2033-11-29 | EUR | 2.595.320 € | 0.13% | 3.65% |
ES0343307023 | KUTXABANK SA | 4% | 2028-02-01 | EUR | 2.663.416 € | 0.13% | 1.3% |
XS2649712689 | CAIXABANK SA | 5% | 2029-07-19 | EUR | 2.660.220 € | 0.13% | 2.14% |
XS2661068234 | FCC SERVICIOS ME | 5.25% | 2029-10-30 | EUR | 2.593.280 € | 0.13% | 2.05% |
XS2949317676 | IBERDROLA FINANZ | 4.25% | 2079-08-28 | EUR | 2.535.084 € | 0.13% | Nueva |
XS2947089012 | BANCO DE SABADEL | 3.5% | 2031-05-27 | EUR | 2.512.260 € | 0.13% | Nueva |
XS2722162315 | TELEFONICA EMISI | 4.18% | 2033-11-21 | EUR | 2.509.634 € | 0.13% | 2.57% |
XS2431318802 | LOGICOR FINANCIN | 1.62% | 2030-01-17 | EUR | 2.655.665 € | 0.13% | 4.82% |
XS2838924848 | BECTON DICKINSON | 4.03% | 2036-06-07 | EUR | 2.577.822 € | 0.13% | 2.87% |
XS2346207892 | AMERICAN TOWER C | 0.88% | 2029-05-21 | EUR | 2.598.650 € | 0.13% | 61.06% |
XS1890845875 | IBERDROLA INTERN | 3.25% | 2045-02-12 | EUR | 2.500.403 € | 0.13% | 0.65% |
XS2791972248 | JPMORGAN CHASE | 3.76% | 2034-03-21 | EUR | 2.559.289 € | 0.13% | 3.04% |
XS2755487076 | DEUTSCHE BAHN FI | 3.38% | 2038-01-29 | EUR | 2.621.307 € | 0.13% | 3.13% |
XS2874384279 | COMPAGNIE DE ST | 3.25% | 2029-08-09 | EUR | 2.528.949 € | 0.13% | Nueva |
DE000A3H2ZX9 | DEUTSCHE PFANDBR | 0.1% | 2026-02-02 | EUR | 2.686.761 € | 0.13% | 2.55% |
XS2317288301 | KONINKLIJKE AHOL | 0.38% | 2030-03-18 | EUR | 2.577.393 € | 0.13% | 38.66% |
XS2948048462 | DE VOLKSBANK NV | 4.12% | 2035-11-27 | EUR | 2.509.092 € | 0.13% | Nueva |
BE0002803840 | FLUVIUS SYSTEM O | 0.25% | 2028-06-14 | EUR | 2.657.469 € | 0.13% | 2.96% |
XS2837884746 | PHILIP MORRIS IN | 3.75% | 2031-01-15 | EUR | 2.552.744 € | 0.13% | 2.86% |
XS2751666699 | ENEL FINANCE INT | 3.88% | 2035-01-23 | EUR | 2.553.045 € | 0.13% | 4.12% |
XS2798269069 | TERNA RETE ELETT | 4.75% | 2079-04-11 | EUR | 2.580.925 € | 0.13% | 4.48% |
FR001400SHQ2 | DANONE SA | 3.2% | 2031-09-12 | EUR | 2.526.317 € | 0.13% | Nueva |
XS2888395659 | SVENSKA HANDELSB | 3.25% | 2031-08-27 | EUR | 2.516.729 € | 0.13% | Nueva |
XS2312722916 | MONDELEZ INTERNA | 0.25% | 2028-03-17 | EUR | 2.669.292 € | 0.13% | 23.16% |
BE6350703169 | ANHEUSER BUSCH I | 3.75% | 2037-03-22 | EUR | 2.559.575 € | 0.13% | 2.81% |
XS2550881143 | VERIZON COMMUNIC | 4.25% | 2030-10-31 | EUR | 2.556.694 € | 0.13% | 2.39% |
IT0005611550 | INTESA SANPAOLO | 3.85% | 2032-09-16 | EUR | 2.532.824 € | 0.13% | Nueva |
XS1789759195 | RICHEMONT INTERN | 2% | 2038-03-26 | EUR | 2.510.791 € | 0.13% | 1.44% |
XS2588885025 | UNICREDIT SPA | 4.45% | 2029-02-16 | EUR | 2.595.696 € | 0.13% | 2.21% |
FR001400SGZ5 | TRANSPORT ET INF | 4% | 2034-09-17 | EUR | 2.525.565 € | 0.13% | Nueva |
XS2941360963 | VOLKSWAGEN FINAN | 3.25% | 2027-05-19 | EUR | 2.499.936 € | 0.13% | Nueva |
XS2102934697 | CELLNEX TELECOM | 1% | 2027-04-20 | EUR | 2.350.550 € | 0.12% | 1.68% |
ES0213679OP3 | BANKINTER SA | 4.88% | 2031-09-13 | EUR | 2.486.568 € | 0.12% | 3.46% |
XS2193658619 | CELLNEX TELECOM | 1.88% | 2029-06-26 | EUR | 2.337.586 € | 0.12% | 3.07% |
XS2909822277 | IBERDROLA FINANZ | 3.38% | 2035-09-30 | EUR | 2.483.076 € | 0.12% | Nueva |
XS2909825379 | CRITERIA CAIXA S | 3.5% | 2029-10-02 | EUR | 2.322.674 € | 0.12% | Nueva |
XS2909821899 | IBERDROLA FINANZ | 2.62% | 2028-03-30 | EUR | 2.493.164 € | 0.12% | Nueva |
FR0013264421 | COENTREPRISE DE | 1.5% | 2028-07-29 | EUR | 2.386.851 € | 0.12% | 2.6% |
XS2839004368 | BECTON DICKINSON | 3.83% | 2032-06-07 | EUR | 2.363.860 € | 0.12% | 2.26% |
XS2717301365 | BANK OF IRELAND | 4.62% | 2029-11-13 | EUR | 2.424.093 € | 0.12% | 2.14% |
XS2717310945 | NESTLE FINANCE I | 3.75% | 2035-11-14 | EUR | 2.337.595 € | 0.12% | 2.62% |
XS2644240975 | AEROPORTI DI ROM | 4.88% | 2033-07-10 | EUR | 2.395.067 € | 0.12% | 4.05% |
FR0014001GA9 | SOCIETE GENERALE | 0.5% | 2029-06-12 | EUR | 2.448.512 € | 0.12% | 3.73% |
FR001400EAY1 | BANQUE FEDERATIV | 3.75% | 2033-02-01 | EUR | 2.466.262 € | 0.12% | 2.76% |
XS2050933972 | COOPERATIEVE RAB | 3.25% | 2049-06-29 | EUR | 2.324.498 € | 0.12% | 4.87% |
XS2942479044 | ENBW INTERNATION | 3.75% | 2035-11-20 | EUR | 2.308.619 € | 0.12% | Nueva |
XS2542914986 | EDP FINANCE BV | 3.88% | 2030-03-11 | EUR | 2.477.264 € | 0.12% | 2.2% |
FR00140009W6 | LA BANQUE POSTAL | 0.88% | 2031-01-26 | EUR | 2.345.259 € | 0.12% | 2.67% |
FR001400MF86 | ENGIE SA | 3.88% | 2033-12-06 | EUR | 2.472.071 € | 0.12% | 2.96% |
XS2482887879 | RWE AG | 2.75% | 2030-05-24 | EUR | 2.465.134 € | 0.12% | 3.25% |
XS2815948695 | COCA COLA CO/THE | 3.5% | 2044-05-14 | EUR | 2.489.648 € | 0.12% | 3.03% |
XS2078735433 | SHELL INTERNATIO | 0.88% | 2039-11-08 | EUR | 2.312.344 € | 0.12% | 1.99% |
XS2699159351 | EDP SERVICIOS FI | 4.38% | 2032-04-04 | EUR | 2.119.447 € | 0.11% | 2.39% |
XS2751667150 | BANCO SANTANDER | 5% | 2034-04-22 | EUR | 2.099.726 € | 0.11% | 2.99% |
XS1062900912 | ASSICURAZIONI GE | 4.12% | 2026-05-04 | EUR | 2.134.717 € | 0.11% | 1.54% |
XS2625194811 | PROLOGIS EURO FI | 4.62% | 2033-05-23 | EUR | 2.153.664 € | 0.11% | 3.62% |
XS2226645278 | SAMPO OYJ | 2.5% | 2052-09-03 | EUR | 2.281.754 € | 0.11% | 5.61% |
XS2337061753 | CCEP FINANCE (IR | 0.88% | 2033-05-06 | EUR | 2.182.091 € | 0.11% | 3.3% |
XS2464732770 | STELLANTIS | 2.75% | 2032-04-01 | EUR | 2.221.143 € | 0.11% | 1.08% |
XS2083210729 | ERSTE GROUP BANK | 1% | 2030-06-10 | EUR | 2.175.212 € | 0.11% | 2.36% |
FR001400LZO4 | SUEZ CO LTD | 4.5% | 2033-11-13 | EUR | 2.131.372 € | 0.11% | 34.9% |
XS2847641961 | PIRELLI AND C. | 3.88% | 2029-07-02 | EUR | 2.257.271 € | 0.11% | Nueva |
XS2348325650 | TENNET HOLDING B | 1.12% | 2041-06-09 | EUR | 2.125.948 € | 0.11% | 55.5% |
XS2780025271 | KONINKLIJKE AHOL | 3.38% | 2031-03-11 | EUR | 2.240.452 € | 0.11% | 349.81% |
XS2895631567 | E ON SE | 3.12% | 2030-03-05 | EUR | 2.210.507 € | 0.11% | Nueva |
DE000A3823H4 | ALLIANZ SE | 4.85% | 2054-07-26 | EUR | 2.141.814 € | 0.11% | 4.04% |
XS2361358299 | REPSOL EUROPE FI | 0.38% | 2029-07-06 | EUR | 2.140.933 € | 0.11% | 3.91% |
XS2771494940 | REN FINANCE BV | 3.5% | 2032-02-27 | EUR | 2.206.617 € | 0.11% | 1.89% |
FR001400M2F4 | TELEPERFORMANCE | 5.25% | 2028-11-22 | EUR | 2.116.976 € | 0.11% | Nueva |
FR001400M2G2 | TELEPERFORMANCE | 5.75% | 2031-11-22 | EUR | 2.143.399 € | 0.11% | 4.1% |
XS2654098222 | DS SMITH PLC | 4.5% | 2030-07-27 | EUR | 2.106.920 € | 0.11% | 2.13% |
XS2606261597 | FORTUM OYJ | 4.5% | 2033-05-26 | EUR | 2.130.703 € | 0.11% | 2.28% |
XS2913310095 | ALLIANDER NV | 3% | 2034-10-07 | EUR | 2.238.111 € | 0.11% | Nueva |
XS2616652637 | NN GROUP NV | 6% | 2043-11-03 | EUR | 2.141.463 € | 0.11% | 4.16% |
XS2857918804 | TOYOTA MOTOR CRE | 3.62% | 2031-07-15 | EUR | 2.247.823 € | 0.11% | Nueva |
FR001400P728 | APRR SA | 3.12% | 2034-01-06 | EUR | 2.147.376 € | 0.11% | Nueva |
XS2675884733 | VOLKSWAGEN INTER | 7.88% | 2079-09-06 | EUR | 2.241.208 € | 0.11% | 1.27% |
FR001400SID8 | CARREFOUR SA | 3.62% | 2032-10-17 | EUR | 2.199.528 € | 0.11% | Nueva |
FR001400U4M6 | RCI BANQUE SA | 3.38% | 2029-07-26 | EUR | 2.186.844 € | 0.11% | Nueva |
XS2558966953 | IBERDROLA FINANZ | 3.38% | 2032-11-22 | EUR | 2.032.664 € | 0.1% | 2.43% |
PTGGDDOM0008 | FLOENE ENERGIAS | 4.88% | 2028-07-03 | EUR | 1.990.264 € | 0.1% | 2.15% |
XS2811962195 | WERFEN SA | 4.25% | 2030-05-03 | EUR | 2.076.219 € | 0.1% | Nueva |
XS2838500218 | RED ELECTRICA CO | 3.38% | 2032-07-09 | EUR | 2.008.377 € | 0.1% | Nueva |
XS2618690981 | SANTANDER CONSUM | 4.12% | 2028-05-05 | EUR | 2.079.337 € | 0.1% | 1.95% |
XS2135801160 | BP CAPITAL MARKE | 2.82% | 2032-04-07 | EUR | 1.918.075 € | 0.1% | 2.55% |
BE6349118800 | ELIA TRANSMISSIO | 3.75% | 2036-01-16 | EUR | 2.035.085 € | 0.1% | 3.13% |
XS2393236000 | MCDONALD'S CORP | 0.25% | 2028-10-04 | EUR | 1.903.528 € | 0.1% | 3.47% |
XS2796659964 | COMPAGNIE DE ST | 3.62% | 2034-04-08 | EUR | 2.027.787 € | 0.1% | 3.12% |
FR001400MLN4 | UNIBAIL RODAMCO | 4.12% | 2030-12-11 | EUR | 2.073.855 € | 0.1% | 3.23% |
XS1195202822 | TOTAL SE | 2.62% | 2049-12-29 | EUR | 1.993.177 € | 0.1% | 0.74% |
XS2623956773 | ENI SPA | 4.25% | 2033-05-19 | EUR | 1.993.623 € | 0.1% | 2.55% |
XS2944871586 | SNAM SPA | 3.38% | 2031-11-26 | EUR | 2.005.904 € | 0.1% | Nueva |
XS2176561095 | VERIZON COMMUNIC | 1.85% | 2040-05-18 | EUR | 2.016.210 € | 0.1% | 2.92% |
CH0483180946 | UBS GROUP AG | 1% | 2027-06-24 | EUR | 1.945.645 € | 0.1% | 58.91% |
FR001400CKA4 | SOCIETE GENERALE | 5.25% | 2032-09-06 | EUR | 2.078.522 € | 0.1% | 103.03% |
XS2821719536 | JOHNSON AND JO | 3.55% | 2044-06-01 | EUR | 2.046.733 € | 0.1% | 3.44% |
XS1729882024 | TALANX AG | 2.25% | 2047-12-05 | EUR | 1.936.837 € | 0.1% | 3.4% |
XS2531420656 | ENEL FINANCE INT | 3.88% | 2029-03-09 | EUR | 2.073.106 € | 0.1% | 2.59% |
XS2834367992 | MEDTRONIC INC | 4.15% | 2043-10-15 | EUR | 2.077.888 € | 0.1% | 2.05% |
XS2751666426 | ENEL FINANCE INT | 3.38% | 2028-07-23 | EUR | 2.035.362 € | 0.1% | 2.63% |
XS2579606927 | RAIFFEISEN BANK | 4.75% | 2027-01-26 | EUR | 2.039.460 € | 0.1% | 1.09% |
XS2185997884 | REPSOL INTERNATI | 3.75% | 2049-06-11 | EUR | 2.003.735 € | 0.1% | 1.35% |
XS2586851300 | VODAFONE INTERNA | 4% | 2043-02-10 | EUR | 1.970.136 € | 0.1% | 6.13% |
XS2905583014 | FCC SERVICIOS ME | 3.72% | 2031-10-08 | EUR | 2.007.100 € | 0.1% | Nueva |
DE000A383QQ2 | AMPRION GMBH | 3.12% | 2030-08-27 | EUR | 1.993.477 € | 0.1% | Nueva |
FR001400MF78 | ENGIE SA | 3.62% | 2026-12-06 | EUR | 2.037.999 € | 0.1% | 1.51% |
XS2618906585 | NORDEA BANK ABP | 4.12% | 2028-05-05 | EUR | 2.077.597 € | 0.1% | 1.79% |
XS2577874782 | HEIDELBERG MATER | 3.75% | 2032-05-31 | EUR | 1.944.151 € | 0.1% | 2.96% |
XS2896353781 | KERRY GROUP FINA | 3.75% | 2036-09-05 | EUR | 2.022.788 € | 0.1% | Nueva |
XS1907122656 | COCA COLA EUROPA | 1.5% | 2027-11-08 | EUR | 2.003.766 € | 0.1% | 34.93% |
FR0014002QE8 | SOCIETE GENERALE | 1.12% | 2031-06-30 | EUR | 1.931.028 € | 0.1% | 3.34% |
XS2617457127 | VOLKSWAGEN FINAN | 4.62% | 2031-05-03 | EUR | 1.972.784 € | 0.1% | 0.38% |
XS2605914105 | GENERAL MILLS IN | 3.91% | 2029-04-13 | EUR | 2.069.880 € | 0.1% | 2.07% |
FR001400MIG4 | RTE RESEAU DE TR | 3.5% | 2031-12-07 | EUR | 2.046.882 € | 0.1% | 2.4% |
FR001400SG71 | VEOLIA ENVIRONNE | 3.57% | 2034-09-09 | EUR | 2.012.181 € | 0.1% | Nueva |
FR001400SZ60 | RTE RESEAU DE TR | 2.88% | 2028-10-02 | EUR | 1.995.843 € | 0.1% | Nueva |
XS2820460751 | NOVO NORDISK FIN | 3.38% | 2034-05-21 | EUR | 2.032.363 € | 0.1% | Nueva |
XS2225157424 | VODAFONE GROUP | 2.62% | 2080-08-27 | EUR | 1.982.656 € | 0.1% | 2.83% |
XS2633552026 | CA AUTO BANK SPA | 4.38% | 2026-06-08 | EUR | 1.929.663 € | 0.1% | 0.52% |
XS2753547673 | LOGICOR FINANCIN | 4.62% | 2028-07-25 | EUR | 2.078.281 € | 0.1% | 3.22% |
XS2893858352 | RAIFFEISEN BANK | 3.88% | 2030-01-03 | EUR | 2.034.668 € | 0.1% | Nueva |
XS2832954270 | ISS GLOBAL A/S | 3.88% | 2029-06-05 | EUR | 2.051.931 € | 0.1% | 31.87% |
XS1550988643 | NN GROUP NV | 4.62% | 2048-01-13 | EUR | 2.086.197 € | 0.1% | 3.19% |
PTCGDDOM0036 | CAIXA GERAL DE D | 5.75% | 2028-10-31 | EUR | 1.931.476 € | 0.1% | 82.38% |
XS2010039035 | DEUTSCHE BAHN FI | 0.95% | 2049-04-22 | EUR | 1.982.748 € | 0.1% | 75.84% |
XS2230266301 | ELISA OYJ | 0.25% | 2027-09-15 | EUR | 2.093.939 € | 0.1% | 3.09% |
XS2764264789 | ING GROEP NV | 4% | 2035-02-12 | EUR | 2.064.671 € | 0.1% | 41.43% |
XS2589790109 | SIEMENS FINANCIE | 3.38% | 2031-08-24 | EUR |