Free Float 99,84 %
Shares Float 4,99 B
Shares Outstanding 5 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BDSB.F
|
EUR
|
02.02.2026 19:39
|
3,39 EUR
| 0,09 EUR
+2,70 %
|
Madrid |
SAB.MC
|
EUR
|
02.02.2026 16:13
|
3,38 EUR
| 0,09 EUR
+2,61 %
|
![]() Düsseldorf |
BSSAAN34.DUSB
|
EUR
|
02.02.2026 08:31
|
3,30 EUR
| -0,002 EUR
-0,06 %
|
![]() Quotrix |
BSSAAN34.DUSD
|
EUR
|
02.02.2026 07:33
|
3,31 EUR
| 0,01 EUR
+0,39 %
|
UTC |
BNDSF
|
USD
|
29.01.2026 21:00
|
3,64 USD
| 0,01 USD
+0,28 %
|
![]() Hamburg |
BSSAAN34.HAMB
|
EUR
|
29.01.2026 07:10
|
3,26 EUR
| 0,03 EUR
+0,87 %
|
| Asset | Percentage % |
|---|---|
| Bond | 99,02 % |
| NotClassified | 0,84 % |
| Cash | 0,14 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Ginnie Mae I Po.. | 13,95 % | ||
| Fannie Mae Pool.. | 13,55 % | ||
| TREASURY NOTE-2.. | 11,21 % | ||
| TREASURY NOTE-0.. | 9,59 % | ||
| TREASURY NOTE-1.. | 9,19 % | ||
| Freddie Mac Gol.. | 8,11 % | ||
| FGOLD 30YR GIAN.. | 5,43 % | ||
| FNMA 30YR UMBS-.. | 3,60 % | ||
| FHLMC 30YR UMBS.. | 3,39 % | ||
| FNMA 30YR-3.50%.. | 3,17 % |
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
The following funds have invested in BCO DE SABADELL A EO-,125:
Fund | Vol. in million 13.527,06 | Percentage (%) 1,07 % |
Fund | Vol. in million 5.002,10 | Percentage (%) 0,58 % |
Fund | Vol. in million 5.325,64 | Percentage (%) 0,46 % |
Fund | Vol. in million 2.869,16 | Percentage (%) 0,45 % |
Fund | Vol. in million 1.340,55 | Percentage (%) 0,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2025 | 0,06 EUR |
| Name | Symbol |
|---|---|
| Over The Counter | BNDSF |
| Düsseldorf | BSSAAN34.DUSB |
| Frankfurt | BDSB.F |
| Hamburg | BSSAAN34.HAMB |
| Madrid | SAB.MC |
| Quotrix | BSSAAN34.DUSD |
| XETRA | BDSB.DE |