DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,310000 | 15/04/2025 | 0,70% | 9,71% | ***** |
FONMARCH, FI A | RF EURO LARGO PLAZO | 30,077070 | 14/04/2025 | 0,70% | 3,42% | *** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 950,650005 | 14/04/2025 | 0,70% | -1,11% | ** |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.065,556491 | 14/04/2025 | 0,70% | -1,11% | ** |
CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.000,926798 | 14/04/2025 | 0,69% | 5,93% | **** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,570000 | 15/04/2025 | 0,69% | 9,72% | ***** |
SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,623230 | 15/04/2025 | 0,69% | · | ND |
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 159,950000 | 14/04/2025 | 0,68% | 7,95% | ***** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,067000 | 15/04/2025 | 0,68% | 6,03% | ***** |
KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,164805 | 15/04/2025 | 0,68% | 0,96% | *** |
SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,010026 | 14/04/2025 | 0,68% | 4,20% | ***** |
SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,284077 | 15/04/2025 | 0,68% | 4,80% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,770000 | 15/04/2025 | 0,68% | 5,04% | **** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.116,840000 | 15/04/2025 | 0,67% | 8,17% | ***** |
CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,060886 | 14/04/2025 | 0,67% | · | ND |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,450330 | 14/04/2025 | 0,67% | · | ND |
SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,114897 | 14/04/2025 | 0,67% | 4,77% | **** |
SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,181000 | 14/04/2025 | 0,67% | · | ND |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,170000 | 15/04/2025 | 0,67% | -1,80% | ** |
CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,330800 | 14/04/2025 | 0,66% | 7,94% | ***** |