-
EUR
8,601
-
I DEPOSIT BANK SABADELL-0.1% MATURITY 25.01.2019
6.1058
-
FUT. EURO - BUND MATURITY DEC 18 (RXZ8)
3.6818
-
PG. ACCIONA FINANCIACION FIL MATURITY 09/18
2.8243
-
PG. ACCIONA FINANCIACION FIL MATURITY 10/18
2.8241
-
ITALIAN TREASURE bill MATURITY 04/19
2.8139
-
ITALIAN TREASURE bill MATURITY 03/19
2.5122
-
ITALIAN TREASURE bill MATURITY 05/19
2.3555
-
BN. STATE 0.40% MATURITY 04/22
1.9302
-
OB. STATE 4.30% MATURITY 10/19
1.9145
-
ITALIAN TREASURE bill MATURITY 12/18
1.9078
-
OB. STATE 5.85% MATURITY 01/22
1.8798
-
OB. STATE 0.45% MATURITY 10/22
1,777
-
OB. COMMUNITY MADRID 4,688% MATURITY 03/20
1.7395
-
OB. ITALIAN state 4.50% MATURITY 03/19
1.5904
-
ITALIAN TREASURE bill MATURITY 08/19
1.5897
-
ITALIAN TREASURE bill MATURITY 07/19
1.5171
-
PG. SANTANDER CONSUMER END. MATURITY 05/20
1,446
-
OB. STATE 4% MATURITY 04/20
1.2835
-
PG. ACS MATURITY 07/19
1.1432
-
PG. TELEFONICA MATURITY 10/18
0.9163
-
PG. VIESGO HOLDCO S.A.U. MATURITY 12/18
0.8932
-
OB. ITALIAN state 4.25% MATURITY 02/19
0.8556
-
BN. COMMUNITY MADRID 2,875% MATURITY 04/19
0.8331
-
OB. ADIF ALTAVELOCIDAD 1,875% MATURITY 09/22
0.8184
-
BN. NOMURA EUROPE FINANCE 1,125% MATURITY 06/20
0.8119
-
OB. STATE IRLANDES 4.5% MATURITY 10/18
0.7974
-
PG. VIESGO HOLDCO S.A.U. MATURITY 05/19
0.7633
-
ITALIAN TREASURE bill MATURITY 06/19
0.7588
-
BN. XUNTA DE GALICIA 1,374% MATURITY 05/19
0.7047
-
OB. TELEFONICA ISSUANCES 2,736% MATURITY 05/19
0.6901
-
ITALIAN TREASURE bill MATURITY 01/19
0.6861
-
BN. ITALIAN state 0.70% MATURITY 05/20
0.6799
-
OB. ITALIAN state 4.25% MATURITY 03/20
0.6493
-
I DEPOSIT BANK SABADELL 0.10% MATURITY 05.12.2018
0.6111
-
CERT. ITALIAN treasure FLOAT MATURITY 05/19
0.6073
-
BN. FADE 3,375% MATURITY 03/19
0.5765
-
I DEPOSIT BANK SABADELL 0% MATURITY 05.06.2019
0.5725
-
BN. SANTANDER CONSUMER END. 0.90% MATURITY 02/20
0.5671
-
BN. SANTANDER CONSUMER BANK 0.25% MATURITY 09/19
0.5295
-
BN. ITALIAN state 0.35% MATURITY 06/20
0.5243
-
OB. COMMUNITY FROM THE CANARY ISLANDS 4,929% MATURITY 03/20
0.5168
-
BN. BANK head office OF SAVINGS 1% MATURITY 05/20
0.5053
-
CED. JOINED caja RURALES 3.75% MATURITY 11/18
0,467
-
OB. COMMUNITY MADRID 3,875% MATURITY 09/22
0.4487
-
BN. JEFFERIES GROUP LLC 2,375% MATURITY 05/20
0.4462
-
OB. STATE 4.85% MATURITY 10/20
0.4385
-
OB. ITALIAN state 4.75% MATURITY 09/21
0.4188
-
OB. BANQUE FEDERATIVE 2,625% MATURITY 02/21
0.4116
-
OB. ITALIAN state 4% MATURITY 09/20
0.4064
-
OB. ITALIAN state 3.75% MATURITY 08/21
0.3996
-
BN. BANKIA 3.50% MATURITY 01/19
0.3948
-
BN. BANKINTER 1.75% MATURITY 06/19
0.3881
-
BN. SANTANDER CONSUMER END. 0,875% MATURITY 01/22
0.3873
-
OB. XUNTA DE GALICIA 4,805% MATURITY 03/20
0.3849
-
BN. MORGAN STANLEY FLOAT VTO. 12/19
0.3821
-
I DEPOSIT BANK SABADELL 0.05% MATURITY 08.03.2019
0.3818
-
I DEPOSIT BANK MARE NOSTRUM 0.01% MATURITY 04.01.2019 (BANKIA)
0.3817
-
I DEPOSIT BANK SABADELL 0% MATURITY 16.05.2019
0.3817
-
OB. ITALIAN state 5.50% MATURITY 11/22
0.3799
-
CERT. MATURITY ITALIAN treasure 10/19
0.3774
-
BN. SANTANDER CONSUMER END. 1.50% MATURITY 11/20
0.3739
-
OB. ITALIAN state 4.25% MATURITY 09/19
0.3619
-
OB. MORGAN STANLEY 5,375% MATURITY 08/20
0,359
-
OB. FADE 5.9% MATURITY 03/21
0.3584
-
OB. BASQUE GOVERNMENT 4.15% MATURITY 10/19
0.3478
-
BN. ISLANDSBANKI 1.75% MATURITY 09/20
0.3301
-
CED. JOINED caja RURALES 1% MATURITY 10/20
0.3134
-
BN. DEUT PFANBRIEFBANK AG 1.25% MATURITY 02/19
0,309
-
I DEPOSIT BANK SABADELL 0.05% MATURITY 18.03.2019
0.3054
-
BN. TELEFONICA ISSUANCES 0,318% MATURITY 10/20
0.3001
-
OB. JOINT ANDALUCIA 4.85% MATURITY 03/20
0.2998
-
OB. ITALIAN state 0.95% MATURITY 03/23
0.2859
-
BN. AT&T INC FLOAT MATURITY 08/20
0.2678
-
I DEPOSIT BANK SABADELL 0.05% MATURITY 28.03.2019
0.2672
-
OB. ROYAL BANK SCOTLAND FLOAT VTO. 03/20
0.2672
-
OB. TELEFONICA ISSUANCES 4,693% MATURITY 11/19
0.2503
-
OB. COMBOIOS OF PORTUGAL 4.17% MATURITY 10/19
0.2475
-
OB. ITALIAN state 4.50% MATURITY 02/20
0.2401
-
OB. ICO 4,375% MATURITY 05/19
0.2394
-
CED. BANKIA 0,875% MATURITY 01/21
0,235
-
BN. ARION BANKI HF 2.5% MATURITY 04/19
0.2342
-
BN. SANTANDER CONSUMER BANK 1% MATURITY 02/19
0.2313
-
BN. SANTANDER CONSUMER END. 0.5% MATURITY 10/21
0.2311
-
BN. ARION BANKI HF 0.75% MATURITY 06/20
0.2306
-
BN. FCE BANK 0,869% MATURITY 09/21
0.2304
-
BN. TORONTO-DOMINION BANK 0,625% MATURITY 07/23
0.23
-
BN. FADE 0,031% MATURITY 06/20
0.2296
-
BN. NYKREDIT REALKREDIT 0,875% MATURITY 06/19
0.2195
-
BN. GMAC INTL END 1,168% MATURITY 05/20
0.2182
-
STRIP ITALIAN COUPON 01.05.2021
0,216
-
OB. XUNTA DE GALICIA 2.95% MATURITY 10.04.2021
0.2149
-
BN. FCE BANK 1,114% MATURITY 05/20
0.2097
-
OB. TELEFONICA ISSUANCES 4.71% MATURITY 01/20
0.2088
-
BN. COMMUNITY OF ARAGON 2,875% MATURITY 02/19
0.2042
-
OB. SUMITOMO MITSUI BANKING 2.25% MATURITY 16/20
0.2034
-
BN. NORDDEUTSCHE LB GIROZENTRALE 0,625% MATURITY 09/18
0,192
-
PG. ACS MATURITY 05/18
0.1909
-
BN. BELFIUS BANK S.A./NV 0,625% MATURITY 08/23
0.1906
-
OB. KBC GROUP NV FLOAT MATURITY 11/22
0.1905
-
BN. FORD M. CREDIT FLOAT MATURITY 05/21
0.1893
-
BN. SANTANDER CONSUMER BANK 0,375% MATURITY 02/20
0.1843
-
BN. ALD S.A. FLOAT MATURITY 07/21
0.1835
-
BN. MORGAN STANLEY FLOAT VTO. 05/21
0,183
-
BN. ACCOR S.A. 2.5% MATURITY 03/19
0.18
-
BN. BMW FINANCE 0.5% MATURITY 11/22
0.1763
-
OB. ELENIA FINANCE 2,875% MATURITY 12/20
0.1728
-
OB. NATWEST MARKETS 5,375% MATURITY 09/19
0.1688
-
OB. ITALIAN state 4.50% MATURITY 05/23
0.1673
-
CED. IM COVERED BONDS 5 3.50% MATURITY 06/20
0.1636
-
OB. COVENTRY BLDG SOCIETY 2.5% MATURITY 11/20
0.1635
-
OB. STATE OF MEXICO 2,375% MATURITY 04/21
0.1631
-
BN. UNICREDIT 1.50% MATURITY 06/19
0.1621
-
OB. ORIGIN ENERGY FINANCE 2.50% MATURITY 10/20
0.1616
-
OB. STATE 4.60% MATURITY 07/19
0.1603
-
BN. ELISA OYJ 2.25% MATURITY 10/19
0.1594
-
OB. NOMURA EUROPE FINANCE 1.5% MATURITY 05/21
0,159
-
BN. THERMO FISHER SCIENTIFIC 1.50% MATURITY 12/20
0.1589
-
BN. FROM MADRID RED DE GAS FINANCE 3,779% MATURITY 09/18
0.1584
-
OB. GENERAL MOTORS FINANCIAL 1,875% MATURITY 10/19
0.1583
-
BN. ACEA 3.75% MATURITY 09/18
0.1583
-
OB. BUNGE FINANCE EUROPE 1.85% MATURITY 06/23 (BG 1.85 06/16/23)
0.1564
-
BN. BBVA 0,625% MATURITY 01/22
0.1535
-
BN. GENERAL MOTORS FINANCIAL CO FLOAT MATURITY 05.21
0.1534
-
BN. NIBC BANK NV FLOAT MATURITY 07/20
0.1529
-
OB. GOLDMAN SACHS FLOAT VTO. 12/20
0.1528
-
PG. ACS MATURITY 05/19
0.1527
-
I DEPOSIT BANK MARE NOSTRUM 0.04% MATURITY 06.09.2018 (BANKIA)
0.1527
-
BN. DEUT PFANBRIEFBANK AG 0,625% MATURITY 02/22
0.1523
-
BN. GENERAL MOTORS FINANCIAL CO FLOAT MATURITY 03/22
0.1522
-
BN. BANK OF IRELAND GROUP 1,375% MATURITY 08/23
0.1518
-
BN. CREDIT AGRICOLE (LONDON) FLOAT MATURITY 03/23
0.1518
-
OB. SANTANDER UK GR HOLDING COMPANIES FLOAT MATURITY 03/24
0.1515
-
BN. VOLKSWAGEN END. FLOAT MATURITY 07/20
0.1451
-
BN.VONOVIA FINANCE BV FLOAT MATURITY 12/22
0.1446
-
BN. UNICREDIT 1% MATURITY 01/23
0.1438
-
OB. CITYCON OYJ 3.75 MATURITY 06/20
0.1432
-
BN. CORP ANDEAN DE FOMENTO 0.5% MATURITY 01/22
0.1386
-
BN. VOLKSWAGEN LEASING GMBH FLOAT MATURITY 07/21
0,137
-
BN. UNICREDITO ITALIAN MATURITY 02/20
0.1301
-
BN. BBVA FLOAT MATURITY 04/22
0.13
-
OB. BANK OF AMERICA CORP FLOAT MATURITY 04/24
0.1297
-
BN. ALD S.A. FLOAT MATURITY 02/21
0.1294
-
BN. AKELIUS RESIDENTIAL 3,375% MATURITY 09/20
0.1253
-
BN. FCA BANK SPA IRELAND 1% MATURITY 11/21
0.1235
-
OB. MORGAN STANLEY 2,375% MATURITY 03/21
0.1223
-
BN. BBVA 0.75% MATURITY 09/22
0.1212
-
BN. JOINT ANDALUCIA 5.20% MATURITY 07/19
0.1206
-
CED. AYT COVERED BONDS SAVINGS BANKS X 4.75% MATURITY 12/18
0.1199
-
BN. MFINANCE FRANCE 2,375% MATURITY 04/19
0.1169
-
OB. TELEFONICA EMIS 0.75% MATURITY 04/22 (TELEFO 0.75 04/13/22)
0.1162
-
BN. AP MOELLER-Maersk 1.75% MATURITY 03/21
0.1154
-
BN. GOLDMAN SACHS 0.75% MATURITY 05/19
0.1154
-
BN. RCI BANQUE S.A. INT.FLOAT MATURITY 07/20
0.1147
-
BN. SANTANDER CONSUMER BANK 0.75% MATURITY 10/22
0.1147
-
BN. NYKREDIT REALKREDIT 0.5% MATURITY 01/22
0.1144
-
BN. CITIGROUP INC FLOAT MATURITY 03/23
0.1144
-
OB. WPP FINANCE 2013 FLOAT MATURITY 03/22
0,114
-
OB. INTESA SANPAOLO 4.2% MATURITY 01/19
0.1035
-
BN. NYKREDIT REALKREDIT 0.75% MATURITY 07/21
0.1006
-
BN. UNITED TECHNOL. FLOAT MATURITY 05/20
0.0994
-
OB. TELEFONICA ISSUANCES 1,477% MATURITY 09/21
0.0965
-
OB. SANTANDER INTERNAT DEBT 1,375% 12/22
0.0956
-
BN. VODAFONE GROUP 1% MATURITY 09/20
0.0941
-
BN. DANONE 0,167% MATURITY 11/20
0.0922
-
BN. CARREFOUR BANQUE FLOAT MATURITY 04/21
0.0921
-
BN. PROSEGUR CIA DE SECURITY 1.00% MATURITY 02/23
0.0917
-
BN. VOLKSWAGEN LEASING 0.25% MATURITY 02/21
0.0914
-
OB. ICO 6% MATURITY 03/21
0.09
-
BN. VODAFONE GROUP 0,875% MATURITY 11/20
0.0861
-
BN. SES OVERALL AMERICAS HOLDING COMPANIES 1,875% MATURITY 10/18
0.0855
-
BN. EXPORT - IMPORT BANK OF KOREA 0,375% MATURITY 03/19
0.0842
-
OB. ICO 4.75% MATURITY 04/20
0.0838
-
OB. FERROVIAL ISSUANCES 3,375% MATURITY 01/21
0.0833
-
BN. CORES 1.5% MATURITY 11/22
0.0804
-
BN. GOLDMAN SACHS 2,625% MATURITY 08/20
0.0803
-
OB. CITIGROUP 1,375% MATURITY 10/21
0.08
-
OB. REPSOL INTL FINANCE 4,875% MATURITY 02/19
0.08
-
BN. NIBC BANK NV 2.25% MATURITY 09/19
0.0797
-
BN. FCE BANK PLC 1,528% MATURITY 11/20
0.0792
-
OB. SUMITOMO MITSUI BANKING 1% MATURITY 01/22
0.0784
-
BN. FCA CAPITAL IRELAND PLC 2,625% MATURITY 04/19
0.0783
-
BN. BBVA 1% MATURITY 01/21
0.0783
-
BN. SANTANDER CONSUMER END. 1% MATURITY 05/21
0.0781
-
BN. FCA CAPITAL IRELAND PLC 1,375% MATURITY 17.04.2020
0.0778
-
OB. FADE 0.625% MATURITY 03/22
0.0776
-
BN. JOINT CASTILE-LEON 0.7% MATURITY 06/21
0.0776
-
BN. ANHEUSER-BUSCH INBEV 0,625% MATURITY 03/20
0.0774
-
BN. RCI BANQUE 0.75% MATURITY 01/22
0.0772
-
BN. WHIRLPOOL CORP. 0,625% MATURITY 03/20
0.0772
-
BN. VOLKSWAGEN INT. END. 0.50% MATURITY 03/21
0.0769
-
BN. FCE BANK MATURITY 09/19
0.0769
-
BN. VODAFONE GROUP 0,375% MATURITY 11/21
0.0768
-
BN. ALLERGAN FUNDING SCS 0.5% VTO 06/21
0.0768
-
BN. NYKREDIT REALKREDIT 0,375% MATURITY 06/20
0.0768
-
BN. R. ON SE 0,375 MATURITY 08.21
0.0768
-
BN. SOCIÉTÉ GÉNÉRALE FLOAT MATURITY 04/22
0.0768
-
BN. EXPORT - IMPORT BANK OF KOREA 0.5% MATURITY 05/22
0.0767
-
BN. AT&T MATURITY 06/19
0.0766
-
BN. LEASEPLAN CORPORATION FLOAT MATURITY 11/20
0.0766
-
BN. INTESA SANPAOLO FLOAT MATURITY 06/20
0.0764
-
BN. MOLSON COORS BREWING CO FLOAT VTO. 03/19
0.0764
-
I DEPOSIT BANK MARE NOSTRUM 0.04% MATURITY 13.09.2018 (BANKIA)
0.0764
-
BN. COMMUNITY MADRID FLOAT MATURITY 04/20
0.0764
-
BN. BANQUE FED CRED MUTUEL 0.5% MATURITY 11/22
0.0764
-
BN. CARREFOUR BANQUE FLOAT MATURITY 06/22
0.0763
-
BN. BAT CAPITAL COR FLOAT MATURITY 08/21
0.0763
-
BN. FCE BANK FLOAT MATURITY 08/20
0.0762
-
OB. BANK SANTANDER FLOAT MATURITY 03/23
0.0762
-
BN. UBS AG / LONDON 0,125% MATURITY 11/21
0.0762
-
OB. BANK SABADELL 0,875% MATURITY 03/23
0.0751
-
BN. BBVA FLOAT MATURITY 03/23
0,075
-
OB. CAIXA G. DE DEPOSITS 1.00% MATURITY 01/22
0.0706
-
OB. COCA - TAIL 0.75% MATURITY 02/22
0.0701
-
OB. KELLOGG 0.80% MATURITY 11/22
0.0701
-
BN. INTESA SANPAOLO 1,125% MATURITY 01/20
0.0694
-
BN. RCI BANQUE S.A. INT.FLOAT MATURITY 12/19
0,069
-
BN. RENAUL INT.FLOAT MATURITY 03/22
0.0688
-
BN. SCANIA CV AB FLOAT MATURITY 04/20
0.0688
-
BN. EVONIK FINANCE BV 0% MATURITY 03/21
0.0685
-
OB. INTESA SANPAOLO 1,125% MATURITY 03/22
0.0676
-
BN. FORD M. CREDIT FLOAT MATURITY 12/21
0.0675
-
BN. DANSKE BANK To/S 0,875% MATURITY 05/23
0.0647
-
CED. BANK SABADELL 0,625% MATURITY 11/20
0.0623
-
BN. LEASEPLAN CORPORATION FLOAT MATURITY 01/21
0.0613
-
BN. AMADEUS CAPITAL MARKETS 0,125% MATURITY 10/20
0.0612
-
BN. BRITISH TELECOM 0.5% MATURITY 06/22
0.0612
-
BN. TOYOTA MTR CREDIT FLOAT MATURITY 07/21
0,061
-
BN. RCI BANQUE 0,625% MATURITY 11/21
0.0578
-
OB. BAT HOLDING COMPANIES 4% MATURITY 07/20
0.0576
-
BN. RCI BANQUE S.A. INT.FLOAT MATURITY 04/21
0.0575
-
OB. CORES 1.75% MATURITY 11/27
0.0549
-
BN. IMPERIAL BRANDS END. 0.50% MATURITY 07/21
0.0537
-
OB. UBS GROUP FLOAT MATURITY 09/22
0.0537
-
BN. BAYER CAPITAL CORP FLOAT MATURITY 06/22
0.0536
-
BN. VOLKSWAGEN LEASING 0.25% MATURITY 10/20
0.0536
-
BN. MIZUHO FINANCIAL GROUP FLOAT MATURITY 04//23
0.0535
-
BN. ALD S.A. FLOAT MATURITY 11/20
0.0534
-
BN. FCA BANK SPA IRELAND 0.25% MATURITY 10/20
0.0532
-
BN. PSA BANQUE FRANCE 0.75% MATURITY 04/23
0,053
-
OB. AT&T 1.45% MATURITY 06/22
0.0474
-
BN. MCDONALDS CORP 0.50% MATURITY 01/21
0.0464
-
OB. BASQUE GOVERNMENT 6,375% MATURITY 04/21
0.0454
-
OB. SGSP AUSTRALIA ASSETS 2% MATURITY 06/22
0.0405
-
OB. ANHEUSER-BUSCH INBEV 1,875% MATURITY 01/20
0.0396
-
BN. CAIXA ECHO MONTEPIO GERAL 0,875% MATURITY 10/22
0.0388
-
OB. AT&T INC FLOAT MATURITY 09/23
0.0386
-
BN. ENI SPA 0.75% MATURITY 05/22
0.0386
-
BN. DEUTSCHE TELEKOM INT END 0,375% MATURITY 10/21
0.0386
-
BN. PSA BANQUE FRANCE 0.50% MATURITY 01/20
0.0385
-
BN. BERTELSMANN 0.25% MATURITY 05/21
0.0384
-
BN. MITSUBISHI UFJ END 0.68% MATURITY 01/23
0.0384
-
I DEPOSIT BANK MARE NOSTRUM 0.04% MATURITY 01.10.2018 (BANKIA)
0.0382
-
BN. DAY 1% MATURITY 04/21
0.0382
-
BN. PPG INDUSTRIES FLOAT MATURITY 11/19
0.0382
-
BN. JOHNSON CONTROL INTL PLC 0% MATURITY 12/20
0.0381
-
BN. AMERICAN HONDA FINANCE 0.55% MATURITY 03/23
0.0308
-
BN. RCI BANQUE 0,375% MATURITY 07/19
0.0307
-
BN. RCI BANQUE 0.25% MATURITY 07/21
0.0304
-
BN. BERKSHIRE HATHAWAY INC 0.5% MATURITY 03/20
0.0154
-
USD
0.0014