-
BN. STATE 2.75% MATURITY 04/19
6.9786
-
FUT. SHORT EURO-BTP MATURITY SEP 18 (BTSU8)
5.3305
-
EUR
4.4468
-
BN. STATE 1.15% MATURITY 07/20
4.3275
-
FUT. US BOND - 10 MATURITY DEC 18 (TYZ8)
3.7297
-
BN. STATE 0.25% MATURITY 01/19
3.6795
-
BN. ITALIAN STATE 2.50% MATURITY 05/19
3.5892
-
PT. AMUNDI 3 M-I2 (AMU3MI2 FP)
3.5424
-
OB. STATE 0.75% MATURITY 07/21
3.4699
-
BN. STATE 1.40% MATURITY 01/20
2.8798
-
BN. ITALIAN STATE 0.45% MATURITY 06/21
2.5047
-
FUT. S & P 500 EMINI MATURITY SEP 18 (ESU8)
2.2891
-
OB. STATE 4% MATURITY 04/20
1.9052
-
PT. ISHARES MSCI EMERGING MARKETS ETF (EEM US)
1.8777
-
FUT. US BOND - 30 MATURITY DEC 18 (USZ8)
1.8085
-
FUT. EURO / USD MATURITY SEP 18 (ECU8)
1.7414
-
BN. ITALIAN STATE 1.50% MATURITY 08/19
1.6994
-
PG. SANTANDER CONSUMER FIN. MATURITY 01/20
1.6637
-
PT. S & P 500 (SPY US)
1,542
-
PT. NOMURA ETF - TOPIX EX. TR.FUND (1306 JP)
1.2697
-
BN. STATE INFLATION-LINKED 0.55% MAT. 11/19
1,153
-
PT. OLD MUT GB EQY ABS RE-IEURHA (OMEIEHA ID)
1.1195
-
FUT. DJ EURO STOXX 50 MATURITY SEP 18 (VGU8)
1.0226
-
OB. STATE 4.60% MATURITY 07/19
1.0039
-
I DEPOSIT BANK SABADELL 0% MATURITY 05.06.2019
0.9016
-
PT. LYXOR ETF DJ EURO STOXX 50 - FR - (MSE FP)
0.8772
-
PG. SANTANDER CONSUMER FIN. MATURITY 01/20
0.8323
-
PT. HENDERSON GARTMORE-UK ABSOLUTE RET-I EUR AH (GAUKARI LX)
0.7728
-
I DEPOSIT BANK SABADELL-0.1% MATURITY 19.07.2019
0.7035
-
I DEPOSIT BANK SABADELL-0.1% MATURITY 18.07.2019
0.7035
-
FUT. EUROSTOXX TELECOMMUNICATIONS MATURITY SEP 18 (WZU8)
0.6614
-
PT.PIMCO FGIS-GLOBAL LOWDURATION REAL RETURN EUR(PGLIEHA ID)
0.6453
-
AC. TELEFONICA (TEF SM)
0.6276
-
PT. BLACKROCK GF-EURO SHORT DURATION BOND EUR A2(MERESGI LX)
0.5875
-
OB. STATE 4.30% MATURITY 10/19
0.5683
-
PT. BLACKSTONE GSO EUROPEAN SENIOR LOAN-A (HCMLOAA ID)
0.5096
-
PT. EVLI SHORT CORPORATE BOND IB EUR (EVLEIBE FH)
0.5039
-
PT. DWS FLOATING RATES NOTES (RENDGAR LX)
0.5
-
PT. CANDRIAM BONDS - EURO SHORT TERM-S (CANBESS LX)
0.4999
-
PT. BLACKSTONE DIVERSIFIED MULTI-STRAT-I EUR ACC(BXDMSIE ID)
0.4963
-
BN. ITALIAN STATE 3.50% MATURITY 12/18
0.4505
-
BN. BANKINTER 1.75% MATURITY 06/19
0.4504
-
PT. AMUNDI - AMUNDI 12M - I (AMTR12I FP)
0.4387
-
PT. ARCANO FUND - EUROPEAN INCOME FUND I- IBA (AREIIBA LX)
0.4286
-
FUT. EUROSTOXX BANK MATURITY SEP 18 (CAU8)
0.4065
-
PT. BANKIA EURO INTERNAL IDEAS TOP, FI (BAETIIN SM)
0.3692
-
FUT. EURO / GBP MATURITY SEP 18 (RPU8)
0.3456
-
OB. ITALIAN STATE 4.75% MATURITY 09/21
0.3431
-
BN. XUNTA DE GALICIA 1.374% MATURITY 05/19
0.3278
-
OB. STATE 5.40% MATURITY 01/23
0.3268
-
OB. STATE 5.85% MATURITY 01/22
0.3208
-
OB. COMMUNITY MADRID 4.688% MATURITY 03/20
0.3137
-
BN. FADE 3,375% MATURITY 03/19
0.3127
-
FUT. EURO/JAPANESE YEN MAT. SEP 18 (RYU8)
0,311
-
BN. ITALIAN STATE 0.35% MATURITY 06/20
0.3068
-
OB. STATE 5.50% MATURITY 04/21
0.3041
-
PT. DEUTSCHE INV I SHORT DURATION - EUR (DISDCRC LX)
0.3036
-
PT. INVESCO EURO SHORT TERM BOND FUND EUR (IESTCAE LX)
0,302
-
PT. DWS INVEST - EURO BONDS SHORT- FC (DWSEBFC LX)
0.2998
-
OB. ITALIAN STATE 4.25% MATURITY 09/19
0.2745
-
OB. TELEFONICA ISSUANCES 4,693% MATURITY 11/19
0.2677
-
PT.MUZINICH ENHANCEDYIELD SHORT-TERM FUND EUR AC(MUZESTE ID)
0.2665
-
BN. EDAF 0.85% MATURITY 09/19
0.2657
-
PT. CANDRIAM EQUITIES L -EMERGING MARKETS- V EUR(DEXEMKV LX)
0.2612
-
OB. CANARY ISLANDS COMMUNITY 4.929% MATURITY 03/20
0.2575
-
AC. TOTAL (FP FP)
0.2482
-
AC. SIEMENS (SIE GR)
0.2429
-
AC. SAP (SAP GR)
0.2426
-
AC. LVMH MOET HENNESSY LOUIS VUITTON (MC FP)
0.2329
-
AC. SANOFI (ST FP)
0,232
-
AC. BNP-PARIBAS (BNP FP)
0.2305
-
BN. INTESA SANPAOLO 4,375% MATURITY 10/19
0.2246
-
OB. COMMUNITY OF MADRID 3,875% MATURITY 09/22
0.2144
-
OB. ESTADO ITALIANO FLOAT MATURITY 06/22
0.1946
-
JPY
0.1941
-
AC. FERROVIAL (FER SM)
0.1931
-
GBP
0.1882
-
BN. ITALIAN STATE 2.15% MATURITY 12/21
0,183
-
AC. LOREAL (OR FP)
0.1821
-
BN. ITALIAN state 0.70% MATURITY 05/20
0.1805
-
AC. ALLIANZ (ALV GR)
0.1779
-
BN. ITALIAN state 0.90% MATURITY 08/22
0.1721
-
PT. ODDO AVENIR EUROPA-B (ODEUMCB FP)
0.1708
-
AC. BASF SE (BAS GR)
0.1703
-
AC. SOCIÉTÉ GÉNÉRALE (GLE FP)
0.1691
-
OB. ITALIAN STATE 4% MATURITY 09/20
0.1665
-
PT. ISHARES EUROSTOXX 50 OF (SX5EEX GY)
0.1651
-
AC. BAYER AG (BAYN GR)
0.1633
-
OB. GENERAL MOTORS FINANCIAL 1,875% MATURITY 10/19
0.1621
-
OB. COMUNIDAD MADRID 1.189% MATURITY 05/22
0.1619
-
BN. BBVA 1% MATURITY 01/21
0.1604
-
BN. NOMURA EUROPE FINANCE 1,125% MATURITY 06/20
0.1599
-
BN. GMAC INTL FIN 1.168% MATURITY 05/20
0.1596
-
BN. SANTANDER CONSUMER FIN. 0.90% MATURITY 02/20
0.1591
-
AC. ASML HOLDING (ASML NA)
0,159
-
BN. SANTANDER CONSUMER FIN. 0,875% MATURITY 01/22
0.1586
-
BANCO SABADELL DEPOSIT 0.05% MATURITY 08.03.2019
0.1564
-
BN. BANKIA 3.50% MATURITY 01/19
0.1563
-
AC. RIO TINTO (RIO LN)
0.1548
-
I DEPOSIT BANK SABADELL 0.10% MATURITY 28.12.2018
0.1488
-
OB. TELEFONICA EMISIONES 4.71% MATURITY 01/20
0.1426
-
OB. BASQUE GOVERNMENT 4.15% MATURITY 10/19
0.1413
-
AC. BANCO SANTANDER (SAN SM)
0,138
-
AC. DEUTSCHE TELEKOM (DTE GR)
0.1367
-
AC. DAIMLER (DAI GR)
0.1254
-
AC. SCHNEIDER ELECTRIC (HIS FP)
0.1251
-
DKK
0.1241
-
AC. ENI (ENIM)
0.1234
-
AC. ING GROEP (INGA NA)
0.1224
-
AC. ROYAL DUTCH SHELL -A (RDSA NA)
0.1215
-
OB. MORGAN STANLEY FLOAT MATURITY 11/22
0.1203
-
BN. BBVA FLOAT MATURITY 04/22
0.1148
-
OB. ADIF ALTAVELOCIDAD 1.875% MATURITY 09/22
0.1118
-
AC. ANHEUSER-BUSCH INBEV NV (ABI BB)
0.1109
-
AC. AXA (CS FP)
0.1102
-
BN. SANTANDER CONSUMER FIN. 1.50% MATURITY 11/20
0.1086
-
BN. THERMO FISHER SCIENTIFIC 1.50% MATURITY 12/20
0.1085
-
AC. INDITEX (ITX SM)
0.1085
-
OB. NOMURA EUROPE FINANCE 1.5% MATURITY 05/21
0.1085
-
BN. FCE BANK PLC 1,528% MATURITY 11/20
0.1081
-
BN. ACEA 3.75% MATURITY 09/18
0.1081
-
CED. BANKIA 0.875% MATURITY 01/21
0.1069
-
BN. FCA CAPITAL IRELAND PLC 2,625% MATURITY 04/19
0.1069
-
AC. E.ON (EOAN GR)
0.1069
-
BN. CENTRAL BANK OF SAVINGS 1% MATURITY 05/20
0.1061
-
BN. DEUT PFANBRIEFBANK AG 1.25% MATURITY 02/19
0.1055
-
BN. BBVA 0.625% MATURITY 01/22
0.1048
-
BN. UNICREDITO ITALIANO MATURITY 02/20
0.1045
-
BN. INTESA SANPAOLO FLOAT MATURITY 06/20
0.1043
-
I DEPOSIT BANK MARE NOSTRUM 0.01% MATURITY 04.01.2019 (BANKIA)
0.1042
-
AC. AHOLD (AD NA)
0.1042
-
OB. KBC GROUP NV FLOAT MATURITY 11/22
0,104
-
AC. ESSILOR INTERNACIONAL SA (EI FP)
0.1022
-
AC. VINCI (DG FP)
0.1021
-
OB. ESTADO ITALIANO FLOAT MATURITY 12/20
0.1016
-
BN. TELEFONICA EMISIONES 0.318% MATURITY 10/20
0.0998
-
OB. GOVERNMENT OF ANDALUSIA 4.85% MATURITY 03/20
0.0964
-
AC. DANONE (BN FP)
0.0944
-
I DEPOSIT BANK SABADELL 0.10% MATURITY 05.12.2018
0.0939
-
BN. VOLKSWAGEN LEASING GMBH FLOAT MATURITY 07/21
0.0935
-
BN. NYKREDIT REALKREDIT 0.75% MATURITY 07/21
0.0898
-
OB. UBS GROUP FLOAT MATURITY 09/22
0.0891
-
OB. BANK OF AMERICA CORP FLOAT MATURITY 04/24
0.0885
-
PT. ROBECO CAP GR-NEW WLD F-I $ (RGCGFIU LX)
0.0874
-
AC. ENEL (ENEL IM)
0.0859
-
AC. ORANGE (ORA FP)
0.0859
-
AC. BMW (BMW GR)
0.0852
-
AC. INTESA SANPAOLO (ISP IM)
0.0844
-
PT. NN L OVERALL EQUITY IMPACT OPPORTUN CI EUR (INGBLIC LX)
0.0838
-
OB. SANTANDER UK GR HOLDING COMPANIES FLOAT MATURITY 03/24
0.0828
-
OB. TELEFONICA ISSUANCES 1,477% MATURITY 09/21
0.0823
-
USD
0.0808
-
PT. PIVOTAL polar - HEALTHCARE OPPORT. I USD (PCHCOIU GO)
0.0806
-
OB. KELLOGG 0.80% MATURITY 11/22
0.0797
-
BN. FCE BANK 0,869% MATURITY 09/21
0.0786
-
BN. RCI BANQUE SA INT.FLOAT MATURITY 04/21
0.0785
-
BN. LEASEPLAN CORPORATION FLOAT MATURITY 11/20
0.0785
-
AC. TELECOM ITALIA (TIT IM)
0,078
-
AC. GESTAMP AUTOMOCION SA (GEST SM)
0.0776
-
PT. PARVEST AQUA-I EUR (PAQUAIE LX)
0,077
-
PT. PARVEST CLIMATE IMPACT II EUR (PVENOIC LX)
0.0765
-
BN. SANTANDER CONSUMER BANK 0.75% MATURITY 10/22
0.0731
-
BN. FADE 0.031% MATURITY 06/20
0.0731
-
BN. CREDIT AGRICOLE (LONDON) FLOAT MATURITY 03/23
0.0726
-
AC. COMPAGNIE DE SAINT GOBAIN (SGO FP)
0.0709
-
AC. BANKIA (BKIA SM)
0.0707
-
BN. RCI BANQUE SA INT.FLOAT MATURITY 07/20
0.0679
-
BN. GENERAL MOTORS FINANCIAL CO FLOAT MATURITY 03/22
0.0676
-
AC. AP MOELLER - MAERSK - B (MAERSKB DC)
0.0662
-
PT. CANDRIAM BONDS - CREDIT OPPORTUNITIES- I- C (DEXHISI LX)
0.0659
-
BN. COMMUNITY MADRID 2.875% MATURITY 04/19
0.0644
-
BN. GENERAL MOTORS FINANCIAL CO FLOAT MATURITY 05.21
0.0628
-
BN.VONOVIA FINANCE BV FLOAT MATURITY 12/22
0.0624
-
CERT. TESORO ITALIANO MATURITY 10/19
0.0618
-
OB. REPSOL INTL FINANCE 3.625% MATURITY 10/21
0.0594
-
BN. SANTANDER CONSUMER FIN. 0.5% MATURITY 10/21
0.0578
-
BN. CITIGROUP INC FLOAT MATURITY 03/23
0.0573
-
OB. XUNTA DE GALICIA 4.805% MATURITY 03/20
0.0571
-
OB. STATE INFLATION-LINKED 1.80% MATURITY 11/24
0.0555
-
OB. ITALIAN STATE 4.25% MATURITY 03/20
0.0554
-
OB. BANK OF AMERICA CORP 1,625% MATURITY 09/22
0.0552
-
OB. BANK OF AMERICA CORP 1,375% MATURITY 09/21
0.0547
-
OB. SANTANDER INTERNAT DEBT 1,375% 12/22
0.0544
-
BN. JEFFERIES GROUP LLC 2.375% MATURITY.05/20
0.0544
-
BN. UNICREDIT 2.50% MATURITY 12/18
0.0542
-
BN. FCA CAPITAL IRELAND PLC 2% MATURITY 10/19
0.0541
-
BN. MADRILEÑA RED DE GAS FINANCE 3.779% MATURITY 09/18
0.0541
-
OB. VODAFONE GROUP 1.25% MATURITY 08/21
0.0537
-
BN. MFINANCE FRANCE 1,398% MATURITY 09/20
0.0537
-
BN. SANTANDER CONSUMER BANK 1% MATURITY 02/19
0.0526
-
BN. VOLKSWAGEN INT. FIN. 0.50% MATURITY 03/21
0.0525
-
BN. VODAFONE GROUP 0,375% MATURITY 11/21
0.0524
-
BN. SANTANDER CONSUMER BANK 0,375% MATURITY 02/20
0.0524
-
BN. EXPORT- IMPORT BANK OF KOREA 0.5% MATURITY 05/22
0.0524
-
BN. DANONE 0.167% MATURITY 11/20
0.0524
-
BN. SOCIÉTÉ GÉNÉRALE FLOAT MATURITY 04/22
0.0524
-
BN. NORDDEUTSCHE LB GIROZENTRALE 0.625% MATURITY 09/18
0.0524
-
BN. NYKREDIT REALKREDIT 0.375% MATURITY 06/20
0.0524
-
BN. BERTELSMANN 0.25% MATURITY 05/21
0.0524
-
BN. ALLERGAN FUNDING SCS 0.5% MATURITY 06/21
0.0524
-
BN. COMMUNITY MADRID FLOAT MATURITY 04/20
0.0522
-
BN. UBS AG / LONDON 0,125% MATURITY 11/21
0.0521
-
BN. BAT CAPITAL COR FLOAT MATURITY 08/21
0.0521
-
BN. FCE BANK FLOAT MATURITY 08/20
0,052
-
OB. BANK SANTANDER FLOAT MATURITY 03/23
0,052
-
BN. FCA BANK SPA IRELAND 0.25% MATURITY 10/20
0.0519
-
AC. NOKIA (NOKIA FH)
0.0518
-
BN. FORD M. CREDIT FLOAT MATURITY 05/21
0.0517
-
OB. BANK SABADELL 0,875% MATURITY 03/23
0.0513
-
BN. BBVA FLOAT MATURITY 03/23
0.0512
-
BN. ACEA SPA FLOAT MATURITY 02/23
0.0507
-
BN. ITALIAN state 0.2% MATURITY 10/20
0.0506
-
BN. UNICREDIT 1% MATURITY 01/23
0.0491
-
OB. CASSA DEPOSITI And PRESTITI 0.75% MATURITY 11/22
0.0484
-
BN. RCI BANQUE 0.75% MATURITY 09/22
0.0473
-
BN. RCI BANQUE SA INT.FLOAT MATURITY 12/19
0.0471
-
BN. SCANIA CV AB FLOAT MATURITY 04/20
0,047
-
BN. RENAUL INT.FLOAT MATURITY 03/22
0,047
-
OB. MORGAN STANLEY 2.375% MATURITY 03/21
0.0445
-
BN. VOLKSWAGEN LEASING 0.25% MATURITY 10/20
0.0418
-
BN. BRITISH TELECOM 0.5% MATURITY 06/22
0.0418
-
BN. MORGAN STANLEY FLOAT MATURITY 05/21
0.0417
-
BN. TOYOTA MTR CREDIT FLOAT MATURITY 07/21
0.0417
-
OB. CITIGROUP 1,375% MATURITY 10/21
0,041
-
OB. BK TOKYO-MITSUBISHI UFJ 0,875 MATURITY 03/22
0.0398
-
PT. ALTAMAR IX OVERALL SECONDARIES FCR
0.0396
-
MARE NOSTRUM BANK DEPOSIT 0.02% MATURITY 22.10.2018 (BANKIA)
0.0391
-
BN. KBC GROUP NV 0.75% MATURITY 03/22
0.0369
-
BN. AMADEUS CAPITAL MARKETS 0.125% MATURITY 10/20
0.0365
-
BN. PSA BANQUE FRANCE 0,625% MATURITY 10/22
0.0364
-
OB. WPP FINANCE 2013 FLOAT MATURITY 03/22
0.0363
-
BN. DONGFENG MOTOR HONG KONG INTERNATIONAL1.60% 10/18
0.0318
-
OB. BANCAJA FTA 6 B FLOAT MATURITY 02/36
0,031
-
AC. JAPAN POST HOLDINGS CO LTD (6178 JP)
0.0305
-
OB. BARCLAYS BANK 4.00% MATURITY 10/19
0.0282
-
BN. BARCLAYS BANK 1,875% MATURITY 03/21
0.0272
-
BN. INTESA SANPAOLO 4.00% MATURITY 05/19
0,027
-
CED. CAJAS RURALES UNIDAS 1% MATURITY 10/20
0.0267
-
BN. MFINANCE FRANCE 2,375% MATURITY 04/19
0.0266
-
BN. CAIXA ECHO MONTEPIO GERAL 0,875% MATURITY 10/22
0.0265
-
BN. DEUTSCHE TELEKOM INT END 0,375% MATURITY 10/21
0.0263
-
BN. RCI BANQUE 0.25% MATURITY 07/21
0,026
-
OB. CASSA DEPOSITI And PRESTITI FLOAT MATURITY 03/22
0.0243
-
PT. ARCANE CAPITAL XI, FCR
0.0209
-
BN. LEASEPLAN CORPORATION FLOAT MATURITY 01/21
0.0209
-
BN. RCI BANQUE 0.375% MATURITY 07/19
0.0157
-
PT. BANKIA FUTURO SOSTENIBLE PLUS, F.I. (BANFSPL SM)
0.0141
-
PT. PARTNERS GROUP OVERALL VALUE 2017 SICAV SIF FCR
0.0106
-
BN. LANDSBANKINN HF MATURITY 10/18
0.0065
-
PT. ALTAMAR X OVERALL DEPRIVE YOU EQUITY PROGRAM FCR
0.0052
-
PT. MCH OVERALL BUYOUT STRATEGIES, FCR
0.0052
-
PT. PORTOBELLO CAPITAL FUND IV, FCR
0.0046
-
PT. SEB IMMOPORTFOLIO TARGET RETURN (SEBIPTR GR)
0.0034
-
PT. KANAM SPEZIAL GRUNDINVEST FONDS (KANSPGF GR)
0.0029
-
PT. ALTERALIA II SCA SICAV RAIF B EUR (ALTIIBI LX)
0,001