BANCO MADRID RENTA FIJA, FI
Movimientos de la cartera
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0 COMPRAS
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14 VENTAS
RENTA FIJA|AYT CEDULAS CAJA GLO|0,09|2015-06-30
ES0312342001
RENTA FIJA|TDA-14 SERIE A3|4,25|2031-04-10
ES0371622020
RENTA FIJA|ALLIANZ FINANCE BV|5,50|2049-09-26
XS0857872500
RENTA FIJA|RABOBANK|5,50|2049-06-29
XS1171914515
RENTA FIJA|ASSICURAZIONI GENERA|7,75|2042-12-12
XS0863907522
RENTA FIJA|GAS NATURAL SDG SA|0,67|2015-06-30
XS0221627135
RENTA FIJA|MONTE DEI PASCHI SIE|3,63|2019-04-01
XS1051696398
RENTA FIJA|TELEFONICA|8,25|2030-09-15
US879385AD49
RENTA FIJA|NORDEA BANK AB|5,25|2049-12-28
XS1202090947
BONO|AXA SA|1,18|2029-10-29
XS0203470157
BONO|RED FERROVIARIA|4,68|2024-10-16
PTCPEJOM0004
RENTA FIJA|BANKINTER|6,00|2028-12-18
ES0213679030
RENTA FIJA|UNITED MEXICAN STATE|3,00|2045-03-06
XS1198103456
RENTA FIJA|AFRICAN EXPORT IMPO|4,75|2019-07-29
XS1091688660
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30 COMPRAS
6,6%BONO|COM.AUTON. ANDALUCIA|3,50|2016-02-15
20.605.016€, ES0000090524
3,6%RENTA FIJA|AYT CEDULAS CAJA GLO|0,09|2015-06-30
11.292.963€, ES0312342001
1,7%RENTA FIJA|RABOBANK|5,50|2049-06-29
5.257.047€, XS1171914515
1,7%RENTA FIJA|C.A. MADRID|1,83|2025-04-30
5.140.647€, ES0000101651
1,5%RENTA FIJA|ASSICURAZIONI GENERA|7,75|2042-12-12
4.555.539€, XS0863907522
1,2%RENTA FIJA|U.B.S. AG|7,00|2049-12-29
3.879.204€, CH0271428333
1,2%RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16
3.719.663€, XS1169832810
1,2%RENTA FIJA|MONTE DEI PASCHI SIE|3,63|2019-04-01
3.645.611€, XS1051696398
1,0%RENTA FIJA|ADIF ALTA VELOCIDAD|1,88|2025-01-28
3.103.793€, ES0200002006
1,0%RENTA FIJA|GOLDMAN SACHS|1,06|2022-07-26
3.051.361€, XS1173867323
1,0%RENTA FIJA|SANTANDER UK PLC|5,00|2023-11-07
3.021.130€, XS0989359756
0,9%RENTA FIJA|NORDEA BANK AB|5,25|2049-12-28
2.754.830€, XS1202090947
0,7%RENTA FIJA|GDF SUEZ|3,88|2049-06-02
2.180.790€, FR0011942283
0,7%RENTA FIJA|DANSKE BANK|5,88|2049-04-29
2.053.953€, XS1190987427
0,6%RENTA FIJA|GRIFOLS SA|5,25|2022-04-01
1.904.687€, USG41246AA08
0,6%RENTA FIJA|TALISMAN ENERGY|5,50|2042-05-15
1.848.052€, US87425EAN31
0,5%RENTA FIJA|TURKEY REPUBLIC|5,13|2022-03-25
1.493.790€, US900123BY51
0,4%RENTA FIJA|ESTADO PORTUGAL|4,10|2045-02-15
1.353.214€, PTOTEBOE0020
0,4%RENTA FIJA|ESTADO ITALIA|3,25|2046-09-01
1.266.763€, IT0005083057
0,4%RENTA FIJA|CENCOSUD SA|5,15|2025-02-12
1.289.724€, USP2205JAK62
0,4%RENTA FIJA|BANCO NAC DE DESEN E|5,75|2023-09-26
1.246.346€, USP14486AJ63
0,4%RENTA FIJA|TDA IBERCAJA|0,30|2035-07-26
1.173.001€, ES0338450002
0,4%RENTA FIJA|VALE OVERSEAS|4,38|2022-01-11
1.166.966€, US91911TAM53
0,4%RENTA FIJA|CAIXA ECONOMICA FEDE|3,50|2022-11-07
1.076.332€, US12803X2B68
0,3%RENTA FIJA|UNITED MEXICAN STATE|3,00|2045-03-06
1.049.319€, XS1198103456
0,3%RENTA FIJA|HIPERCOR SA|3,88|2022-01-19
1.035.751€, XS1169199152
0,3%RENTA FIJA|INTESA SAN PAOLO SPA|2,85|2016-12-23
1.032.386€, IT0004555576
0,3%RENTA FIJA|AFRICAN EXPORT IMPO|4,75|2019-07-29
938.121€, XS1091688660
0,2%BONO|BANCO BILBAO VIZCAYA|1,43|2049-08-10
652.833€, XS0225115566
0,2%BONO|C.A. MADRID|5,65|2016-03-11
528.184€, ES0000101438
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34 VENTAS
REPO|B.MADRID|0,41|2015-01-05
ES00000123W5
RENTA FIJA|ESTADO ITALIA|4,75|2044-09-01
IT0004923998
RENTA FIJA|ESTADO ESPAÑA|5,15|2028-10-31
ES00000124C5
BONO|GROUPAMA SA|7,88|2039-10-27
FR0010815464
RENTA FIJA|TELEF.EMISIONES SAU|4,20|2049-12-04
XS1148359356
RENTA FIJA|ESTADO ITALIA|1,99|2018-11-01
IT0004922909
BONO|GEN.VALENCIANA|4,90|2020-03-17
XS0495166141
RENTA FIJA|B.POPULAR|11,50|2049-10-10
XS0979444402
BONO|LLOYDS BANKING GROUP|6,39|2020-05-12
XS0459088794
RENTA FIJA|EDP FINANCE BV|5,25|2021-01-14
XS1014868779
RENTA FIJA|VOLKSWAGEN|4,63|2049-03-24
XS1048428442
RENTA FIJA|STANDARD CHARTERED|3,13|2024-11-19
XS1140857316
RENTA FIJA|ESTADO PORTUGAL|5,65|2024-02-15
PTOTEQOE0015
RENTA FIJA|AYT CEDULAS CAJA GLO|4,75|2027-05-25
ES0312298120
RENTA FIJA|HSBC|5,25|2049-12-29
XS1111123987
RENTA FIJA|GALP ENERGIA|3,00|2021-01-14
PTGALJOE0008
RENTA FIJA|SOC.GENERALE|7,88|2049-12-18
USF8586CRW49
RENTA FIJA|U.B.S. AG|5,13|2024-05-15
CH0244100266
BONO|RABOBANK|6,88|2020-03-19
XS0496281618
BONO|TELECOM ITALIA|5,25|2022-02-10
XS0486101024
RENTA FIJA|C.A. MURCIA|4,70|2020-03-30
ES0000102139
RENTA FIJA|BANCO BILBAO VIZCAYA|3,50|2024-04-11
XS1055241373
REPO|B.MADRID|0,41|2015-01-05
ES0001353228
BONO|PORTUGAL TELECOM|4,50|2025-06-16
XS0221854200
BONO|R.BK SCOTLA|5,69|2049-12-31
XS0205935470
REPO|B.MADRID|0,41|2015-01-05
ES00000122F2
RENTA FIJA|LLOYDS BANKING GROUP|7,50|2049-04-27
US539439AG42
RENTA FIJA|SKANDINAVINSKA|5,75|2049-11-29
XS1136391643
RENTA FIJA|C.A. ARAGON|8,25|2027-01-17
ES0000107401
RENTA FIJA|IM PRESPAMOS FON CED|0,47|2022-01-24
ES0347787006
RENTA FIJA|INSTITUTO CATALAN FI|3,75|2019-09-01
ES0255281158
BONO|BSCH|1,18|2049-09-30
XS0202197694
BONO|AUDASA|4,85|2018-03-27
ES0211839164
RENTA FIJA|ESTADO ESPAÑA|4,00|2064-10-31
ES00000126D8
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32 COMPRAS
13,8%42.352.000€, ES00000123W5
3,8%RENTA FIJA|ESTADO ITALIA|4,75|2044-09-01
11.672.502€, IT0004923998
2,6%RENTA FIJA|ESTADO ESPAÑA|5,15|2028-10-31
8.068.404€, ES00000124C5
2,1%RENTA FIJA|TELEF.EMISIONES SAU|4,20|2049-12-04
6.596.791€, XS1148359356
2,0%RENTA FIJA|ESTADO ITALIA|1,99|2018-11-01
6.252.405€, IT0004922909
2,0%RENTA FIJA|GAS NATURA FENOSA|4,13|2049-11-18
6.179.856€, XS1139494493
1,3%RENTA FIJA|CNP ASSURANCES|4,00|2049-11-18
4.052.984€, FR0012317758
1,3%RENTA FIJA|VOLVO AB|4,85|2078-03-10
4.032.733€, XS1150695192
1,3%RENTA FIJA|STANDARD CHARTERED|3,13|2024-11-19
3.990.277€, XS1140857316
1,3%RENTA FIJA|UNICREDIT SPA|6,75|2049-09-29
3.879.496€, XS1107890847
1,2%RENTA FIJA|AXA SA|5,50|2049-07-29
3.819.000€, XS0876682666
1,1%RENTA FIJA|TELEFONICA|6,75|2049-11-26
3.393.674€, XS0997326441
1,0%RENTA FIJA|AYT CEDULAS CAJA GLO|4,75|2027-05-25
3.207.540€, ES0312298120
1,0%RENTA FIJA|GALP ENERGIA|3,00|2021-01-14
2.965.165€, PTGALJOE0008
0,9%RENTA FIJA|SOC.GENERALE|7,88|2049-12-18
2.807.645€, USF8586CRW49
0,8%2.383.823€, XS0496281618
0,7%RENTA FIJA|BANCO BILBAO VIZCAYA|3,50|2024-04-11
2.071.953€, XS1055241373
0,7%2.073.774€, ES0001353228
0,6%BONO|R.BK SCOTLA|5,69|2049-12-31
1.906.597€, XS0205935470
0,6%1.706.194€, ES00000122F2
0,5%RENTA FIJA|SKANDINAVINSKA|5,75|2049-11-29
1.561.036€, XS1136391643
0,5%RENTA FIJA|C.A. ARAGON|8,25|2027-01-17
1.439.032€, ES0000107401
0,4%RENTA FIJA|ORANGE|5,75|2049-10-29
1.318.954€, XS1115502988
0,4%RENTA FIJA|UCI 9 F.T.A|0,35|2035-06-19
1.277.592€, ES0338222005
0,4%RENTA FIJA|BANKINTER 9A2T|0,22|2048-08-22
1.214.210€, ES0313714018
0,4%RENTA FIJA|AYT HIPOTECARIO|0,42|2035-10-15
1.142.733€, ES0338541008
0,3%RENTA FIJA|TDA 19 MIXTO F.T.A.|0,28|2036-03-22
1.001.967€, ES0377964004
0,3%RENTA FIJA|VALENCIA HIPOT2 FTH|0,35|2043-01-24
978.114€, ES0382745000
0,3%BONO|BANQ.FED.CRED.MUTUEL|1,02|2049-12-29
943.440€, XS0207764712
0,3%BONO|AYT GENOVA|0,23|2039-07-15
899.136€, ES0312300017
0,2%RENTA FIJA|TDA 20 MIX F.T.A|0,28|2036-04-26
738.739€, ES0377981024
0,2%RENTA FIJA|IM CAJAMAR F.T.A.|0,40|2038-01-24
648.997€, ES0347851000
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24 VENTAS
REPO|B.MADRID|0,41|2014-10-01
ES00000123T1
BONO|ESTADO ESPAÑA|4,85|2020-10-31
ES00000122T3
RENTA FIJA|CAIXABANK|5,00|2023-11-14
XS0989061345
RENTA FIJA|OBRASCON HUARTE LAIN|4,75|2022-03-15
XS1043961439
RENTA FIJA|C.A. MADRID|4,30|2026-09-15
ES0000101263
RENTA FIJA|ALLIANZ|3,38|2049-09-29
DE000A13R7Z7
RENTA FIJA|TELEFONICA|7,63|2021-09-18
XS0972588643
RENTA FIJA|SOC.GENERALE|2,50|2026-09-16
XS1110558407
RENTA FIJA|ESTADO PORTUGAL|4,75|2019-06-14
PTOTEMOE0027
RENTA FIJA|GEN.CATALUNYA|4,80|2020-07-31
XS0504018044
RENTA FIJA|AYUNTAMIENTO DE MADRID|4,55|2036-06-16
ES0201001148
RENTA FIJA|AVIVA PLC|3,88|2044-07-03
XS1083986718
RENTA FIJA|EDP FINANCE BV|2,63|2022-01-18
XS1111324700
RENTA FIJA|ENCE|7,25|2020-02-15
XS0879841251
REPO|B.MADRID|0,41|2014-10-01
ES0000012783
RENTA FIJA|DEUTSCHE TELEKOM|8,75|2030-06-15
US25156PAC77
RENTA FIJA|AUDASA|4,75|2020-04-01
ES0211839206
RENTA FIJA|AYT CEDULAS CAJAS V|3,75|2025-06-30
ES0312342019
RENTA FIJA|ENEL SPA|6,50|2074-01-10
XS0954675129
RENTA FIJA|BAYER|3,75|2074-07-01
DE000A11QR73
RENTA FIJA|ORANGE|5,88|2049-02-07
XS1028597315
RENTA FIJA|AYUNTAMIENTO DE MADRID|0,43|2022-10-10
ES0201001163
RENTA FIJA|ACCIONA|4,63|2019-07-22
XS1086530604
BONO|BANESTO|1,87|2049-04-29
DE000A0DEJU3
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29 COMPRAS
15,0%45.562.500€, ES00000123T1
8,0%BONO|ESTADO ESPAÑA|4,85|2020-10-31
24.330.420€, ES00000122T3
1,8%RENTA FIJA|CAIXABANK|5,00|2023-11-14
5.373.934€, XS0989061345
1,5%RENTA FIJA|C.A. MADRID|4,30|2026-09-15
4.574.176€, ES0000101263
1,3%RENTA FIJA|KONINKLIJKE KPN|6,13|2049-03-29
3.984.279€, XS0903872355
1,3%RENTA FIJA|ALLIANZ|3,38|2049-09-29
3.922.469€, DE000A13R7Z7
1,1%RENTA FIJA|TELEFONICA|7,63|2021-09-18
3.460.830€, XS0972588643
1,1%RENTA FIJA|SOC.GENERALE|2,50|2026-09-16
3.445.811€, XS1110558407
1,1%RENTA FIJA|ESTADO PORTUGAL|4,75|2019-06-14
3.409.239€, PTOTEMOE0027
1,1%BONO|GROUPAMA SA|7,88|2039-10-27
3.366.980€, FR0010815464
1,1%RENTA FIJA|GEN.CATALUNYA|4,80|2020-07-31
3.358.295€, XS0504018044
1,1%BONO|BANCO BILBAO VIZCAYA|3,79|2015-10-13
3.221.537€, XS0230662628
1,0%3.067.203€, XS0542298012
1,0%RENTA FIJA|AYUNTAMIENTO DE MADRID|4,55|2036-06-16
3.074.430€, ES0201001148
1,0%RENTA FIJA|AVIVA PLC|3,88|2044-07-03
3.004.583€, XS1083986718
1,0%RENTA FIJA|EDP FINANCE BV|2,63|2022-01-18
2.965.121€, XS1111324700
1,0%RENTA FIJA|HSBC|5,25|2049-12-29
2.981.772€, XS1111123987
0,9%2.832.542€, XS0202774245
0,8%BONO|B.POPULAR|5,70|2019-12-22
2.446.824€, ES0213790001
0,8%2.373.500€, ES0000012783
0,8%RENTA FIJA|DEUTSCHE TELEKOM|8,75|2030-06-15
2.313.568€, US25156PAC77
0,7%RENTA FIJA|C.A. MURCIA|4,70|2020-03-30
2.259.480€, ES0000102139
0,7%RENTA FIJA|ESTADO ESPAÑA|4,00|2064-10-31
2.133.687€, ES00000126D8
0,7%RENTA FIJA|BAYER|3,75|2074-07-01
2.080.252€, DE000A11QR73
0,7%RENTA FIJA|ATRADIUS FINANCE BV|5,25|2044-09-23
2.002.830€, XS1028942354
0,5%RENTA FIJA|LLOYDS BANKING GROUP|7,50|2049-04-27
1.631.755€, US539439AG42
0,5%RENTA FIJA|ACCIONA|4,63|2019-07-22
1.565.604€, XS1086530604
0,4%BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15
1.083.360€, XS0760705631
0,2%RENTA FIJA|FERIA INTERN VALENCI|6,04|2027-06-10
612.198€, ES0236395036
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14 VENTAS
REPO|B.MADRID|0,13|2014-07-01
ES00000121P3
BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21
XS0457228137
RENTA FIJA|REPSOL|3,50|2023-07-01
ES0273516007
RENTA FIJA|CNP ASSURANCES|6,88|2099-07-18
FR0011538461
RENTA FIJA|TELECOM ITALIA|4,50|2021-01-25
XS1020952435
RENTA FIJA|ORANGE|5,25|2049-02-07
XS1028599287
RENTA FIJA|ASSICURAZIONI GENERA|4,13|2026-05-04
XS1062900912
RENTA FIJA|AEGON NV|4,00|2044-04-25
XS1061711575
RENTA FIJA|CATALUNYA BANC SA|1,80|2021-03-21
ES0214840276
RENTA FIJA|UNICREDIT SPA|8,00|2049-06-03
XS1046224884
CEDULAS|IM CEDULAS|3,50|2020-06-15
ES0347849004
RENTA FIJA|LABORATORIOS ALMIRAL|4,63|2021-04-01
XS1048307570
RENTA FIJA|NORDEA BANK AB|1,88|2049-09-17
XS0200688256
RENTA FIJA|LUKOIL-SPON ADR|4,56|2023-04-24
XS0919504562