SABADELL RENDIMIENTO, FI
Movimientos de la cartera
-
29 COMPRAS
1,2%OB.ITALIA -BTPS- 4,00% VT.01/09/2020
26.344.000€, IT0004594930
0,7%OB.ITALIA -BTPS- 3,75% VT.01/05/2021
15.967.000€, IT0004966401
0,7%OB.ITALIA -BTPS- 3,75% VT.01/03/2021
15.903.000€, IT0004634132
0,7%BO.SANTANDER CONSUMER 1% VT.26/05/2021
15.325.000€, XS1413580579
0,5%BO.BMW FINANCE NV 0,125% VT.12/01/2021
12.046.000€, XS1548436556
0,5%BO.GOLDMAN SACHS %VAR VT.27/07/2021
11.152.000€, XS1458408306
0,5%OB.DAIMLER AG 2% VT.25/06/2021
10.414.000€, DE000A1TNJ97
0,4%BO.FCA BANK SPA IREL 0,25% VT.12/10/20
10.025.000€, XS1697916358
0,4%BO.FCA BANK SPA IREL 1,375% VT.17/04/20
10.137.000€, XS1220057472
0,4%BO.SANTANDER UK PLC 0,875% VT.25/11/2020
10.129.000€, XS1325080890
0,4%BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21
10.068.000€, XS1586555606
0,4%BO.VOLKSWAGEN LEASING 0,25% VT.16/02/21
10.024.000€, XS1865186594
0,4%BO.ITALIA -BTPS- 0,20% VT.15/10/2020
10.023.000€, IT0005285041
0,4%BO.ITALIA -BTPS- 0,35% VT.15/06/2020
10.040.000€, IT0005250946
0,4%BO.ITALIA -BTPS- 0,65% VT.01/11/2020
10.090.000€, IT0005142143
0,4%BO.BANCA CARIGE AVAL EST 0,75%VT.26/7/20
9.018.000€, IT0005359184
0,3%BO.RCI BANQUE SA %VAR VT.12/04/2021
7.020.000€, FR0013250685
0,2%BO.DAIMLER AG 0,875% VT.12/01/2021
5.073.000€, DE000A169G07
0,2%OB.RCI BANQUE SA 2,25% VT.29/03/2021
4.264.000€, XS1048519596
0,2%VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44
3.961.000€, ES0382746016
0,1%BO.DAIMLER INT FIN 0,25% VT.09/08/2021
2.010.000€, DE000A194DC1
0,1%OB.CASSA DEPOSITI 2,75% VT.31/05/2021
2.089.000€, IT0005025389
0,1%OB.RYANAIR 1,875% VT.17/06/2021
2.071.000€, XS1077584024
0,1%1.996.000€, XS1782508508
0,1%OB.ROLLS-ROYCE 2,125% VT.18/6/2021
1.043.000€, XS0944838241
0,1%OB.STANDARD CHART 1,625% VT.13/06/2021
1.031.000€, XS1077631635
0,1%OB.TELECOM ITALIA 4,875% VT.25/09/2020
1.063.000€, XS0974375130
0,0%BO.RCI BANQUE SA 1,375% VT.17/11/2020
1.019.000€, FR0013053055
0,0%OB.BANK OF AMERICA 1,375% VT.10/09/2021
516.000€, XS1107731702
-
34 VENTAS
BO.BANKINTER 1,75% VT.10/06/2019
ES03136793B0
OB.TELEFONICA EM 2,736% VT.29/05/2019
XS0934042549
OB.INTESA SANPAOLO %VAR VT.10/04/2019
IT0004898273
BO.FCE BANK PLC 1,875% VT.18/04/2019
XS1035001921
BO.BRITISH TELEC 1,125% VT.10/06/2019
XS1075430741
OB.ESPAÑA 4,85% VT.31/10/2020
ES00000122T3
STRIP CUPON ITALIA BTPS VT.01/05/2019
IT0001247235
BO.ESPAÑA 1,15% VT.30/07/2020
ES00000127H7
BO.GOLDMAN SACHS 0,75% VT.10/05/2019
XS1362373570
BO.SANTANDER CONS FIN 0,75% VT.03/04/19
XS1385935769
BO.ESPAÑA 0,05% VT.31/01/2021
ES00000128X2
BO.EDP FINANCE 2,625% VT.15/04/2019
XS1057345651
BO.DIAGEO FI 1,125% VT.20/05/19 (C04/19)
XS1069539374
BO.GOLDMAN SACHS %VAR VT.29/04/2019
XS1402235060
BO.UNICREDIT SPA 1,5% VT.19/06/2019
XS1078760813
OB.VODAFONE GR 1% VT.11/09/20 (C06/20)
XS1109802303
BO.ITALIA -BTPS- 2,50% VT.01/05/2019
IT0004992308
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019
XS1642545690
OB.FRESENIUS SE 4,25% VT.15/04/2019
XS0759200321
BANCAJA 6 FTA A2 %VAR VT.20/02/2036
ES0312885017
OB.PHILIP MORRIS 2,125% VT.30/05/2019
XS0787510618
OB.MORGAN STANLEY 5% VT.02/05/2019
XS0298899534
BO.VODAFONE GR 0,875% VT.17/11/2020
XS1323028479
OB.CARREFOUR 1,75% VT.22/5/2019
XS0934191114
OB.ANHEUSER-BUSCH 2,25% VT.24/09/2020
BE6258027729
BO.SANTANDER UK %VAR VT.13/8/2019
XS1098036939
BO.FCA BANK SPA IREL 2,625% VT.17/04/19
XS1057487875
OB.VEOLIA ENVIR 6,75% VT.24/04/2019
FR0010750489
BO.INTERN GAME 4,125% VT.15/2/20(C11/19)
XS1204431867
BO.INTESA SANPAOLO SPA 4% VT.20/05/2019
XS1069508494
BO.AT&T %VAR VT.04/06/2019
XS1144084099
OB.SUEZ 6,25% VT.08/04/2019
FR0010745976
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019
ES0001352543
OB.INTESA SANPAOLO %VAR VT.15/05/2019
IT0004908841
-
46 COMPRAS
1,1%BO.INTESA SANPAOLO 2,75% VT.20/03/2020
25.752.000€, XS1205644047
0,8%20.440.000€, ES00000127H7
0,8%20.136.000€, ES00000128X2
0,8%BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20
18.508.000€, XS1692348847
0,6%BO.ITALIA -BTPS- 1,50% VT.01/08/2019
15.107.000€, IT0005030504
0,4%BO.TESCO CORP TR 1,375% VT.01/07/2019
9.536.000€, XS1082970853
0,3%STRIP CUPON ITALIA BTPS VT.01/09/2019
8.195.000€, IT0004957855
0,3%OB.MORGAN STANLEY 2,375% VT.31/03/2021
7.338.000€, XS1050547857
0,3%BO.VOLKSWAGEN LEASING 0,75% VT.11/8/2020
7.064.000€, XS1273507100
0,3%BO.INTESA SANPAOLO 1,125% VT.14/01/2020
7.070.000€, XS1168003900
0,3%BO.MORGAN STANLE %VAR VT.21/05/21(C5/20)
5.998.000€, XS1824289901
0,2%BO.VOLKSWAGEN FIN %VAR VT.15/02/2021
5.020.000€, XS1952701982
0,2%BO.UNICREDIT SPA %VAR VT.19/02/2020
5.028.000€, XS1169707087
0,2%BO.GOLDMAN SA %VAR VT.16/12/20(C12/19)
5.005.000€, XS1791719534
0,2%BO.SANTANDER UK %VAR VT.13/8/2019
5.012.000€, XS1098036939
0,2%OB.E.ON INTL FIN 5,75% VT.07/05/2020
4.305.000€, XS0361244667
0,2%OB.LVMH MOET 1,75% VT.13/11/2020
4.130.000€, FR0011625441
0,2%OB.ORANGE 3,875% VT.09/04/2020
4.189.000€, XS0500397905
0,2%BO.CONTINENTAL 0% VT.05/02/20 (C01/20)
4.004.000€, XS1529561182
0,2%BO.INTESA SANPAOLO %VAR VT.28/02/2021
3.778.000€, IT0005161325
0,1%OB.GLENCORE F E 3,375% VT.30/09/2020
3.148.000€, XS0974877150
0,1%OB.INTESA SANPAOLO 4,125% VT.14/04/2020
3.142.000€, XS0500187843
0,1%OB.SANTANDER UK 2,625% VT.16/07/2020
3.112.000€, XS0953219416
0,1%OB.UNICREDIT SPA 3,25% VT.14/01/2021
3.163.000€, XS1014627571
0,1%BO.MCDONALDS 0,5% VT.15/01/2021
3.031.000€, XS1403263723
0,1%BO.NATWEST MARKETS PLC %VAR VT.2/3/2020
2.995.000€, XS1788516083
0,1%OB.ABERTIS 4,75% VT.25/10/2019
2.370.000€, ES0211845252
0,1%BO.INTERN GAME 4,125% VT.15/2/20(C11/19)
2.565.000€, XS1204431867
0,1%OB.BANQUE FED CRED MUT 2,625% VT.24/2/21
2.113.000€, XS0954928783
0,1%OB.BOUYGUES 4,25% VT.22/07/2020
2.128.000€, FR0010212852
0,1%OB.MONDELEZ INT 2,375% VT.26/01/2021
2.091.000€, XS1003251441
0,1%OB.UNICREDIT SPA 4,375% VT.29/01/20
2.081.000€, XS0207065110
0,1%OB.BARCLAYS BK 2,125% VT.24/02/2021
2.080.000€, XS1035751764
0,1%2.075.000€, FR0011535764
0,1%OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20
2.058.000€, XS0954684972
0,1%OB.UNILEVER NV 1,75% VT.05/08/2020
2.058.000€, XS0957258212
0,1%BO.ALLIANZ FIN CUPON 0 VT.21/4/20(C1/20)
2.002.000€, DE000A180B72
0,1%2.001.000€, XS1862437909
0,1%BO.BMW FINANCE NV 0,5% VT.21/01/2020
2.013.000€, XS1168971213
0,1%BO.BRITISH TELEC 0,625% VT.10/03/2021
2.020.000€, XS1377680381
0,1%BO.INTESA SANP AVAL EST 0,5% VT.02/02/20
2.002.000€, IT0005239535
0,1%BO.LVMH MOET 0% VT.26/05/2020 (C4/20)
2.001.000€, FR0013257607
0,0%OB.BAYER AG 1,875% VT.25/01/21 (C10/20)
1.031.000€, XS1023268573
0,0%OB.SUMITOMO MITSUI 2,25% VT.16/12/20
1.044.000€, XS1004873813
0,0%OB.VINCI SA 3,375% VT.30/03/20
1.041.000€, FR0011225127
0,0%BO.FCA BANK SPA IREL 1,25% VT.23/09/20
1.011.000€, XS1383510259
-
27 VENTAS
BO.BANKIA 3,5% VT.17/01/2019
ES0313307003
BO.BBVA SENIOR FIN 2,375% VT.22/01/2019
XS1016720853
BO.INTESA SANPAOLO 3% VT.28/01/2019
XS0997333223
OB.TELECOM ITALIA 5,375% VT.29/01/2019
XS0184373925
BO.PEUGEOT SA 6,5% VT.18/01/2019
FR0011567940
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019
XS0733696495
OB.VOLKSWAGEN INT FIN 3,25% VT.21/01/19
XS0731681556
BO.VODAFONE GR %VAR VT.25/02/2019
XS1372838083
BO.UNICREDIT SPA 3,625% VT.24/01/2019
XS0973623514
BO.HEIDELBERGCEMENT FI 2,25% VT.12/03/19
XS1044496203
OB.INTESA SANPAOLO %VAR VT.18/01/2019
IT0004871965
OB.FORTUM OYJ 6% VT.20/03/2019
XS0418729934
BO.ARCELORMITTAL 3% VT.25/03/2019
XS1048518358
CE.ABANCA CORP 4,375% VT.23/1/2019
ES0414843146
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19
XS1586555515
BO.CONTINENTAL RUBBER 0,5% VT.19/02/19
DE000A1Z7C39
BO.BAT INTL FI 0,375% VT.13/3/19(C01/19)
XS1203851941
BO.VOLKSWAGEN BANK 1,5% VT.13/02/2019
XS1031018911
OB.KONINKLIJKE KPN 7,5% VT.04/02/2019
XS0411850075
BO.DAIMLER AG %VAR VT.12/01/2019
DE000A169GZ7
BANKINTER 5 FTH A %VAR VT.12/11/39
ES0313920003
OB.AUTOSTRADE ITALIA 4,375% VT.16/03/20
XS0828749761
BO.DAIMLER INT FIN 0% VT.15/03/2019
DE000A19EJE0
OB.HEINEKEN NV 2,5% VT.19/03/2019
XS0758419658
OB.METRO AG 3,375% VT.01/03/2019
DE000A1MA9K8
OB.AUTOSTRADE ITALIA 4,5% VT.08/02/2019
XS0744125302
OB.ORANGE 4,125% VT.23/01/2019
XS0616431507
-
56 COMPRAS
1,1%PG.BANC SABADELL VT.06/11/2019
24.999.000€, ES0513862MB6
0,6%BO.DAIMLER AG 0,25% VT.11/05/2020
14.014.000€, DE000A169NA6
0,5%11.025.000€, ES00000122T3
0,5%BO.OPEL FINANC 1,168% VT.18/05/20(C4/20)
10.129.000€, XS1413583839
0,5%BO.UBS AG LONDON 1,125% VT.30/06/2020
10.156.000€, XS1254428540
0,4%OB.EDP FINANCE 4,875% VT.14/09/2020
8.707.000€, XS0970695572
0,2%OB.COMUNIDAD MADRID 4,688% VT.12/03/2020
5.329.000€, ES0000101396
0,2%OB.BANQUE FED CRED 4,125,% VT.20/7/20
5.333.000€, XS0526612188
0,2%OB.SANTANDER INTL DEBT 4% VT.24/01/20
5.222.000€, XS0877984459
0,2%OB.TERNA SPA 4,875% VT.03/10/2019
5.194.000€, XS0436320278
0,2%BO.ITALIA -BTPS- 2,50% VT.01/05/2019
5.055.000€, IT0004992308
0,2%BO.ING BANK 0,7% VT.16/04/2020
5.043.000€, XS1169586606
0,2%OB.BANK OF AMERICA 2,5% VT.27/07/2020
5.188.000€, XS0954946926
0,2%OB.FRESENIUS SE 2,875% VT.15/07/2020
5.198.000€, XS0873432511
0,2%BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20
4.975.000€, IT0005238859
0,2%BO.BMW FINANCE NV 0,125% VT.03/07/2020
4.999.000€, XS1589881272
0,2%BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20)
4.992.000€, XS1681518962
0,2%BO.SANTANDER SA %VAR VT.04/03/20
5.012.000€, XS1195284705
0,2%OB.HEIDELBERGCE 8,5% VT.31/10/2019
4.578.000€, XS0458685913
0,2%OB.KONINKLIJKE KPN 3,75% VT.21/09/2020
4.257.000€, XS0543354236
0,2%4.171.000€, XS0859920406
0,2%BO. VOLVO TREASURY %VAR VT.04/05/2020
3.993.000€, XS1816215674
0,2%BO.CARREFOUR BANQ %VAR VT.20/03/2020
4.000.000€, XS1206712868
0,2%BO.SANTANDER CONS FIN 1,5% VT.12/11/20
4.096.000€, XS1316037545
0,2%OB.VEOLIA ENVIRO 4,375% VT.11/12/2020
3.262.000€, FR0010261396
0,1%BO.BMW FINANCE NV 0,875% VT.17/11/2020
3.041.000€, XS1321956333
0,1%BO.BPCE SA 0,625% VT.20/04/2020
3.022.000€, FR0013094836
0,1%BO.DAIMLER AG 0,625% VT.05/03/2020
3.021.000€, DE000A168650
0,1%BO.OPEL FINANCE INT 1,875% VT.15/10/2019
3.048.000€, XS1121198094
0,1%BO.REPSOL INTL FIN. 2,125% VT.16/12/2020
3.118.000€, XS1334225361
0,1%OB.ABN AMRO BANK 2,125% VT.26/11/2020
3.119.000€, XS0997342562
0,1%OB.IBM CORP 1,875% VT.06/11/2020
3.104.000€, XS0991090175
0,1%BO.BMW FINANCE NV 0,125% VT.15/04/2020
3.001.000€, XS1396260520
0,1%BO.VEOLIA ENVIR 0% VT.23/11/2020
2.998.000€, FR0013298387
0,1%OB.METRO AG 3,375% VT.01/03/2019
2.080.000€, DE000A1MA9K8
0,1%OB.PERNOD-RICARD 2% VT.22/06/2020
2.060.000€, FR0011798115
0,1%BO.DANONE SA 0,167% VT.03/11/20 (C10/20)
2.002.000€, FR0013216892
0,1%BO.SCANIA CV AB %VAR VT.19/10/2020
1.999.000€, XS1808497264
0,1%1.989.000€, XS1508588875
0,1%OB.AT&T 1,875% VT.04/12/2020 (C9/20)
2.059.000€, XS0861594652
0,1%OB.BMW FINANCE NV 2% VT.04/09/2020
2.063.000€, XS0968316256
0,1%OB.CREDIT AGRICOLE 2,375% VT.27/11/2020
2.090.000€, XS0997520258
0,1%OB.DAIMLER AG 2% VT.07/04/2020
2.049.000€, DE000A1TNK86
0,1%OB.ITALIA -BTPS- 4,25% VT.01/09/2019
1.031.000€, IT0004489610
0,1%BO.ABN AMRO BANK 0,75% VT.09/06/2020
1.010.000€, XS1244060486
0,1%BO.ANHEU I 0,625% VT.17/03/2020
1.006.000€, BE6285451454
0,1%1.017.000€, XS1346315200
0,1%BO.SOCIETE GENE 0,75% VT.25/11/2020
1.015.000€, XS1324923520
0,1%BO.VODAFONE GR 0,875% VT.17/11/2020
1.014.000€, XS1323028479
0,1%OB.ANHEUSER-BUSCH 2,25% VT.24/09/2020
1.038.000€, BE6258027729
0,1%OB.BNP PARIBAS 3,75% VT.25/11/2020
1.078.000€, XS0562852375
0,1%OB.CO RABOBANK 4,125% VT.12/01/2021
1.084.000€, XS0576532054
0,1%OB.HOLCIM US FIN SA 2,625% VT.07/09/2020
1.045.000€, XS0825829590
0,1%OB.IBERDROLA INTL 2,875% VT.11/11/2020
1.052.000€, XS0940711947
0,0%BO.ITALIA -CCTS- %VAR VT.15/11/2019
1.005.000€, IT0005009839
0,0%BO.VOLKSWAGEN FIN SER %VAR VT.11/10/2019
999.000€, XS1806435324
-
23 VENTAS
BO.UNICREDIT SPA %VAR VT.31/12/2018
IT0004964224
OB.INTESA SANPAOLO 4% VT.08/11/2018
XS0555977312
OB.TELECOM ITALIA 6,125% VT.14/12/2018
XS0794393396
OB.ATLANTIA SPA 3,625% VT.30/11/2018
IT0004869985
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18
XS0857215346
OB.CASINO GUICHARD 5,731% VT.12/11/2018
FR0010893396
BO.ITALIA -BTPS- 3,50% VT.01/12/2018
IT0004957574
OB.GAS NATURAL CAP 6% VT.27/01/2020
XS0829360923
OB.TESCO PLC 3,375% VT.02/11/18
XS0697395472
OB.SNAM SPA 3,5% VT.13/02/2020
XS0853682069
BO.GOLDMAN SACHS %VAR VT.31/12/2018
XS1589406633
OB.LEONARDO SPA 5,75% VT.12/12/2018
XS0182242247
PG.JUNTA DE ANDALUCIA VT.26/10/2018
ES05000907W0
BANKINTER 4 FTH A %VAR VT.12/11/2038
ES0313919005
OB.AKZO NOBEL NV 4% VT.17/12/18
XS0719962986
BO.INTESA SANPAOLO 5% VT.25/10/2018
XS0985326502
OB.INNOGY FINAN 6,625% VT.31/01/2019
XS0399647675
OB.VATTENFALL 6,75% VT.31/01/2019
XS0401891733
OB.MORGAN STANLEY 6,5% VT.28/12/2018
XS0366102555
STRIP CUPON ITALIA BTPS VT.01/11/2018
IT0001247227
OB.BP CAPITAL MK 2,994% VT.18/02/2019
XS0747744232
OB.LAFARGE %VAR VT.29/11/2018
XS0562783034
OB.GAS NATURAL CAP 4,5% VT.27/01/2020
XS0479542580
-
21 COMPRAS
0,5%OB.ENI SPA 4,125% VT.16/09/2019
10.491.000€, XS0451457435
0,5%OB.MORGAN STANLEY 5,375% VT.10/08/2020
10.465.000€, XS0531922465
0,5%OB.VODAFONE GR 1% VT.11/09/20 (C06/20)
10.164.000€, XS1109802303
0,5%BO.CREDIT SUISSE LD 1,125% VT.15/09/2020
10.221.000€, XS1291175161
0,4%OB.HEINEKEN NV 2,125% VT.04/08/20
8.321.000€, XS0811554962
0,3%BO.TELEFONICA EM 0,318% VT.17/10/2020
7.030.000€, XS1505554698
0,2%OB.BAT INTL FINANCE 4% VT.07/07/20
5.356.000€, XS0522407351
0,2%OB.CONTINENTAL 3,125% VT.09/09/2020
5.291.000€, XS0969344083
0,2%OB.JPMORGAN CHASE 3,875% VT.23/09/20
5.386.000€, XS0543758246
0,2%OB.GE CAP EURO FUND 2,25% VT.20/07/2020
5.202.000€, XS0954025267
0,2%OB.GOLDMAN SACHS 2,625% VT.19/08/2020
5.252.000€, XS0963375232
0,2%AYT HIPO MIXTO V FTA %VAR VT.10/06/44
4.577.000€, ES0312252002
0,2%BO.FCA BANK SPA IREL 2,625% VT.17/04/19
4.587.000€, XS1057487875
0,2%BO.DIAGEO FI 0% VT.17/11/20 (C10/20)
3.998.000€, XS1719154657
0,2%BO.NOMURA EUROPE FN 1,125% VT.03/06/2020
3.572.000€, XS1241710323
0,1%OB.FERROVIE DELLO STA 4% VT.22/07/2020
3.192.000€, XS0954248729
0,1%TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043
1.894.000€, ES0338452008
0,1%BO.HONEYWELL 0,65% VT.21/02/20
1.514.000€, XS1366026596
0,1%OB.BHP BILLITON FINAN 2,25% VT.25/09/20
1.044.000€, XS0834386228
0,1%1.070.000€, XS0521000975
0,1%OB.RED ELECTRICA FIN 4,875 VT.29/04/2020
1.080.000€, XS0619706657
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17 VENTAS
OB.UNICREDIT SPA 5,65% VT.24/08/2018
IT0004825029
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18
XS0969350999
PG.ABERTIS VT.16/07/2018
ES05118450O7
BO.RENAULT 3,625% VT.19/09/2018
FR0011568963
OB.ESPAÑA 4,00% VT.30/04/2020
ES00000122D7
BO.ANHEUSER-BUSCH %VAR VT.17/03/20
BE6285450449
PG.SANTANDER CONSUMER FIN VT.05/07/2018
ES0513495RJ7
PG.ABERTIS VT.20/09/2018
ES05118450M1
BO.ESPAÑA 1,15% VT.30/07/2020
ES00000127H7
BO.THYSSENKRUPP AG 4% VT.27/08/2018
DE000A1R08U3
BO.BANK OF AMERICA %VAR VT.26/07/2019
XS1458405112
BO.HSBC FRANCE %VAR VT.27/11/2019
FR0013062684
BO.CREDIT SUISSE LD 0,375% VT.11/04/2019
XS1392459209
OB.IMPERIAL BRANDS FI 4,5% VT.05/07/18
XS0645669200
OB.FIAT CHRYSLER FI EU 7,375% VT.09/7/18
XS0647264398
OB.INNOGY FINANCE 5,125% VT.23/07/2018
XS0172851650
OB.EE FINANCE PLC 3,25% VT.03/08/2018
XS0811603090