BANKIA LIBRA, FI
Movimientos de la cartera
-
0 COMPRAS
-
17 VENTAS
OBLIGACIONES|EE Finance PLC|4.375|2019-03-28
XS0764313291
OBLIGACIONES|Vodafone Grp|8.125|2018-11-26
XS0400780960
OBLIGACIONES|SocieteGenerale|5|2018-12-20
XS0587082834
OBLIGACIONES|BP Capital Mkts|4.325|2018-12-10
XS0604380724
OBLIGACIONES|Experian Financ|4.75|2018-11-23
XS0585243289
BONO|FCE Bank Plc|2.625|2018-11-20
XS1069529490
BONO|Volkswag FS NV|2.375|2018-11-13
XS1066467678
OBLIGACIONES|Eni Finance Int|5|2019-01-27
BE0119012905
OBLIGACIONES|ImperialBrandsF|6.25|2018-12-04
XS0180407602
OBLIGACIONES|SSE PLC|5|2018-10-01
XS0454509455
OBLIGACIONES|BMW Finance|3.375|2018-12-14
XS0739933421
BONO|KFW|2|2018-12-06
XS1014723966
PARTICIPACIONES|Ish GBP Corpora
IE00B5L65R35
OBLIGACIONES|Koninklijke KPN|6|2019-05-29
XS0303070113
OBLIGACIONES|Total Capital|3.875|2018-12-14
XS0578264870
OBLIGACIONES|Firstgroup PLC|6.125|2019-01-18
XS0181013607
OBLIGACIONES|European InvBk|1.5|2019-02-01
XS0881488430
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2 COMPRAS
3,6%78.766€, XS1014723966
2,6%OBLIGACIONES|Total Capital|3.875|2018-12-14
56.459€, XS0578264870
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5 VENTAS
BONO|NationalGridNA|1.875|2018-08-06
XS1272164523
OBLIGACIONES|Centrica|7|2018-09-19
XS0388006552
OBLIGACIONES|RBOS Plc|6.625|2018-09-17
XS0388021270
BONO|Reino Unido|1.25|2018-07-22
GB00B8KP6M44
OBLIGACIONES|Mondelez Intern|7.25|2018-07-18
XS0377058614
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0 COMPRAS
-
3 VENTAS
BONO|RCI Banque SA|3.25|2018-04-25
XS0921284666
OBLIGACIONES|Firstgroup PLC|8.125|2018-09-19
XS0388470154
OBLIGACIONES|Bank of America|7.75|2018-04-30
XS0361197725
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0 COMPRAS
-
2 VENTAS
OBLIGACIONES|Glencore Finan|6.5|2019-02-27
XS0288783979
OBLIGACIONES|Telef. Emis SAU|5.375|2018-02-02
XS0241946044