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Список корпоративних облігацій

Rural Hipotecario IX, FRN 17feb2050, EUR (ABS) (ES0374274068)
UCI-15, FRN 18dec2048, EUR (ABS) (ES0380957003)
UCI-15, FRN 18dec2048, EUR (ABS) (ES0380957011)
Banco Santander, 5.28% 28jun2029, EUR (ES0413790264)
Caixabank, FRN 1jun2026, EUR (ES0413307135)
Universidad de Valencia, 6.6% 15dec2022, EUR (ES0282102005)
AyT Genova Hipotecario XI, FRN 15nov2040, EUR (ABS) (ES0312302047)
AyT Genova Hipotecario IX, FRN 15jul2039, EUR (ABS) (ES0312300033)
Bancaja 7, FRN 25nov2036, EUR (MBS) (ES0312886049)
Bankinter 10, FRN 21jun2043, EUR (ABS) (ES0313529044)
BBVA Consumer Auto 2018-1, 0.27% 20jul2031, EUR (ABS) (ES0305364004)
BBVA RMBS 18, FRN 18mar2064, EUR (ABS) (ES0305295000)
Caixabank PYMES 8, FRN 19jan2054, EUR (ABS) (ES0305215008)
GS Pastor Hipotecario 5, FRN 30jun2046, EUR (ABS) (ES0332235011)
HT Abanca RMBS II, FRN 25jan2058, EUR (ABS) (ES0305306005)
Santander Consumer Spain Auto 2016-1, 6% 20apr2032, EUR (ABS) (ES0305124036)
Banco Bilbao (BBVA), 4% 11feb2036, EUR (ES0205067061)
Bankinter, 1% 10apr2024, EUR (Structured) (ES0313679I74)
Bankinter, FRN 5may2021, EUR (ES0313679K54)
Banco Bilbao (BBVA), FRN 6feb2020, EUR (ES0305067A78)
Banco Bilbao (BBVA), 4% 20dec2023, EUR (Structured) (ES0305067B28)
Caixabank, FRN 17feb2020, EUR (ES0340609694)
Banco Santander, FRN 29mar2022, EUR (ES0305014583)
Banco de Sabadell, FRN 1apr2025, EUR (Structured) (ES0213860309)
Bankinter, FRN 16nov2023, EUR (ES0213679EX8)
Bankinter, 1% 22mar2024, EUR (Structured) (ES0213679FW7)
Bankinter, 5% 24may2024, EUR (Structured) (ES0213679GP9)
Bankinter, FRN 29may2020, EUR (ES02136799C7)
Banco Bilbao (BBVA), 2.5% 6oct2022, EUR (Structured) (ES0205067251)
Caixabank, 1% 24apr2023, EUR (Structured) (ES0240609117)
Caixabank, 1% 14aug2024, EUR (Structured) (ES0240609174)
Banco Santander, 0% 8oct2059, USD (993, 14610D) (XS2053858945)
GAT ICO-FTVPO 1, FRN 20jun2036, EUR (ABS) (ES0341068106)
IM Pastor 3, FRN 22mar2043, EUR (ABS) (ES0347862015)
BBVA RMBS 2, FRN 17sep2050, EUR (ABS) (ES0314148042)
MBS Bancaja 3, FRN 26dec2043, EUR (ABS) (ES0361796024)
MBS Bancaja 3, FRN 26dec2043, EUR (ABS) (ES0361796032)
TDA-26 Mixto, FRN 28jan2049, EUR (ABS) (ES0377953023)
TDA-30, FRN 28sep2050, EUR (ABS) (ES0377844032)
Iberdrola, 4.750% 11jun2023, NOK (104) (XS0943395888)
Unicaja Banco, 0.25% 25sep2029, EUR (ES0468675030)
Buran Energy IM 1, 0% 20mar2020, EUR (161D) (ES0505410045)
Bankinter, 4.25% 29nov2024, EUR (Structured) (ES0213679IT7)
Tubacex, 0% 10mar2020, EUR (91D) (ES05329450X3)
ACS Actividades de Construccion y Servicios, 0.375% 8mar2021, EUR (XS1960353388)
Banco Santander, 2.28% 8may2031, EUR (40) (XS1816346347)
Banco Santander, 2.75% 4jul2038, EUR (43) (XS1846739248)
Banco de Sabadell, 2% 17jan2030, EUR (XS2102931677)
Banco de Sabadell, 0% 27may2020, EUR (118D) (ES0513862NY6)
Banco Bilbao (BBVA), FRN 11feb2022, EUR (Structured) (ES0305067C92)
Gestamp Automocion, 0% 8may2020, EUR (84D) (ES0505223133)
BBVA Global Markets, FRN 3feb2021, USD (XS2073901600)
BBVA Global Markets, 0% 7apr2026, GBP (2191D, Structured) (XS2121409531)
TSK Electronica y Electricidad, 0% 25sep2020, EUR (183D) (ES0505394157)
Banco de Sabadell, 0% 22apr2020, EUR (22D) (ES0513862OE6)
Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) (XS2154448059)
Bankinter, FRN 7apr2030, EUR (ES0413679475)
BBVA Global Markets, FRN 9apr2025, USD (Structured) (XS2073909413)
Bankinter, FRN 10apr2025, EUR (Structured) (ES0213679KA3)
Banco Santander, 5.25% 30nov2026, USD (33) (XS1523197892)
Bankinter, 8.5% 15may2025, EUR (Structured) (ES0213679KM8)
Grupo Tradebe Medioambiente, 0% 8jul2020, EUR (56D) (ES0505401176)
TSK Electronica y Electricidad, 0% 30oct2020, EUR (165D) (ES0505394173)
ACI Airport Sudamerica, 6.875% 29nov2032, USD (2020) (USE0351QAB89)
BBVA Global Markets, 0% 12jun2023, USD (1096D, Structured) (XS2109674197)
Banco de Sabadell, 1.75% 29jun2023, EUR (XS2193960668)
Banco Santander, 0.01% 13jul2027, EUR (20) (ES0413900681)
Bankinter, 2% 2jul2025, EUR (Structured) (ES0213679KX5)
Bankinter, 6.5% 7aug2025, EUR (Structured) (ES0213679LP9)
Bankinter, FRN 11sep2025, EUR (Structured) (ES0213679LN4)
Santander Consumer Spain Auto 2020-1, FRN 21mar2033, EUR (ABS, A) (ES0305499008)
Santander Consumer Spain Auto 2020-1, 6.49% 21mar2033, EUR (ABS, F) (ES0305499057)
Renta Corp Real Estate, 0% 30nov2020, EUR (33D) (ES0573365139)
BBVA Global Markets, FRN 3nov2025, USD (Structured) (XS2142206957)
BBVA Global Markets, 0% 6nov2025, USD (1819D, Structured) (XS2174066766)
Bankinter, FRN 6nov2025, EUR (Structured) (ES0313679S56)
Autopistas del Atlantico, 1.6% 23nov2024, EUR (ES0311839007)
Telefonica SA, 0% 25jan2021, EUR (61D) (ES0578430OR6)
IM Vall Companys 1, 0% 20apr2021, EUR (147D, ABS) (ES0505496069)
Volotea, 0% 4jun2021, EUR (182D) (ES0505474017)
Banco Santander, 1.1% 7dec2040, EUR (1067) (XS2266975601)
BBVA Global Markets, FRN 15dec2025, USD (Structured) (XS2204050012)
SAREB, FRN 31dec2022, EUR (20-3) (ES0352506317)
BBVA Global Markets, 0% 5feb2026, USD (1815D, Structured) (XS2224092846)
Tecnicas Reunidas, 0% 15jul2021, EUR (150D) (ES0578165070)
Sacyr, 0% 22sep2021, EUR (212D) (ES0582870G40)
SAREB, FRN 28feb2023, EUR (ES0352506333)
Santander Consumo 4, FRN 18sep2032, EUR (ABS) (ES0305520019)
Bankinter, FRN 11mar2026, EUR (Structured) (ES0213679NA7)
Ultracongelados Virto, 0% 6apr2021, EUR (34D) (ES0505530008)
BBVA Global Markets, FRN 26feb2026, USD (Structured) (XS2246870286)
BBVA Global Markets, FRN 27feb2024, USD (Structured) (XS2224093810)
BBVA Global Markets, FRN 5mar2026, USD (Structured) (XS2246874601)
BBVA Global Markets, FRN 5mar2026, EUR (Structured) (XS2246874783)
BBVA Global Markets, FRN 23mar2026, USD (Structured) (XS2246877299)
BBVA Global Markets, FRN 18mar2024, EUR (Structured) (XS2246876309)
Solaria Energia y Medio Ambiente, 0% 25mar2022, EUR (365D) (ES0565386010)
Teknia Manufacturing Group, 0% 20may2021, EUR (59D) (ES0505105470)
Santander International Products, 1.15% 8apr2041, EUR (1095) (XS2328421131)
BBVA Global Markets, 0% 24mar2026, USD (1818D, Structured) (XS2254517290)
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