BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI
Movimientos de la cartera
-
3 COMPRAS
1,7%RENTA|SOCIETE GENERALE SA|0,078|2022-05-27
4.204.000€, FR0013422003
1,1%RENTA|VOLKSWAGEN FINANCIAL|0,625|2022-04-01
2.624.000€, XS1972547183
0,9%BONOS|UNICREDIT SPA|1,250|2025-06-25
2.117.000€, XS2017471553
-
10 VENTAS
RENTA|VODAFONE GROUP PLC|1,250|2021-08-25
XS1372838240
BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11
XS1055241373
BONOS|TOTAL SA|2,250|2049-12-29
XS1195201931
RENTA|SANTANDER UK PLC|0,875|2020-01-13
XS1136183537
BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25
XS1325825211
RENTA|BANCO SANTANDER SA|1,375|2021-03-03
XS1370695477
RENTA|VEOLIA ENVIRONNEMENT|4,247|2021-01-06
FR0010918490
LETRAS|FEDERAL REPUBLIC OF|-0,595|2019-04-10
DE0001137768
BONOS|CAIXABANK SA|3,500|2027-02-15
XS1565131213
BONOS|SCHAEFFLER AG|1,125|2022-03-26
DE000A2YB699
-
26 COMPRAS
2,2%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
5.530.000€, XS1048428012
1,3%BONOS|THYSSENKRUPP AG|2,875|2024-02-22
3.351.000€, DE000A2TEDB8
1,2%BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14
3.075.000€, XS1933828433
1,0%RENTA|BANKINTER SA|0,875|2024-03-05
2.536.000€, ES0313679K13
0,8%BONOS|FORTUM OYJ|0,875|2023-02-27
2.095.000€, XS1956028168
0,8%RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18
2.069.000€, XS1077772538
0,8%BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31
2.013.000€, XS1944456018
0,8%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
2.008.000€, XS1951313680
0,8%RENTA|DANSKE BANK A/S|1,375|2022-05-24
1.961.000€, XS1957541953
0,7%RENTA|BMW FINANCE NV|0,625|2023-10-06
1.713.000€, XS1948612905
0,6%LETRAS|FEDERAL REPUBLIC OF|-0,595|2019-04-10
1.502.000€, DE0001137768
0,6%LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14
1.503.000€, DE0001137784
0,6%BONOS|CAIXABANK SA|3,500|2027-02-15
1.464.000€, XS1565131213
0,6%BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27
1.417.000€, XS1967635621
0,5%BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31
1.359.000€, XS1944456109
0,5%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
1.337.000€, DE000A1GNAH1
0,5%BONOS|BANKIA SA|3,750|2029-02-15
1.305.000€, XS1951220596
0,4%RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
1.095.000€, XS0933540527
0,4%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
1.069.000€, XS0863907522
0,4%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
1.002.000€, XS0802638642
0,4%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
1.006.000€, XS0608392550
0,4%BONOS|SCHAEFFLER AG|1,125|2022-03-26
935.000€, DE000A2YB699
0,3%BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23
736.000€, XS1416688890
0,3%BONOS|ALLIANZ SE|5,625|2042-10-17
699.000€, DE000A1RE1Q3
0,2%BONOS|CNP ASSURANCES|6,000|2040-09-14
485.000€, FR0010941484
0,2%BONOS|CNP ASSURANCES|6,875|2041-09-30
459.000€, FR0011033851
-
15 VENTAS
RENTA|CITIGROUP INC|1,375|2021-10-27
XS1128148845
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01912069
BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04
XS1795406575
RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27
XS0997520258
RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
XS1110449458
RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29
XS1074053130
RENTA|BNP PARIBAS SA|1,125|2023-10-10
XS1547407830
BONOS|KBC GROUP NV|4,250|2049-04-24
BE0002592708
BONOS|CAPGEMINI SE|0,500|2021-11-09
FR0013218138
BONOS|SKANDINAVISKA ENSKIL|2,500|2026-05-28
XS1072796870
BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22
XS1896661870
LETRAS|FEDERAL REPUBLIC OF|-0,796|2019-02-13
DE0001137750
BONOS|BPCE SA|2,750|2026-07-08
FR0012018851
BONOS|DNB BANK ASA|1,250|2027-03-01
XS1571331955
BONOS|NORDEA BANK ABP|1,000|2026-09-07
XS1486520403
-
12 COMPRAS
3,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.009.000€, ES0L01912069
2,2%BONOS|TAKEDA PHARMACEUTICA|0,784|2022-11-21
5.965.000€, XS1843449809
2,2%RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16
5.936.000€, XS1893632221
1,8%RENTA|ING BANK NV|0,375|2021-11-26
4.923.000€, XS1914937021
0,9%BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11
2.414.000€, XS1055241373
0,8%BONOS|AT&T INC|2,650|2021-12-17
2.126.000€, XS0993145084
0,7%BONOS|ORIGIN ENERGY FINANC|4,000|2074-09-16
2.020.000€, XS1109795176
0,7%BONOS|ATOS SE|0,750|2022-05-07
1.900.000€, FR0013378445
0,6%BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22
1.526.000€, XS1896661870
0,5%LETRAS|FEDERAL REPUBLIC OF|-0,796|2019-02-13
1.253.000€, DE0001137750
0,4%BONOS|BPCE SA|2,750|2026-07-08
1.135.000€, FR0012018851
0,2%BONOS|BARCLAYS BANK PLC|6,625|2022-03-30
453.000€, XS0611398008
-
15 VENTAS
RENTA|IBERDROLA INTERNATIO|3,000|2022-01-31
XS0990109240
RENTA|BNP PARIBAS SA|3,750|2020-11-25
XS0562852375
RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12
XS0576532054
BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16
FR0013053030
RENTA|AUTOROUTES DU SUD DE|4,125|2020-04-13
FR0010883058
BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07
XS1375841159
LETRAS|FEDERAL REPUBLIC OF|-0,632|2018-12-05
DE0001137743
RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02
XS0715437140
BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14
FR0013332970
RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11
FR0010261396
RENTA|IBERDROLA INTERNATIO|1,125|2023-01-27
XS1171541813
RENTA|ENAGAS FINANCIACIONE|1,000|2023-03-25
XS1203859415
BONOS|BNP PARIBAS SA|2,875|2026-03-20
XS1046827405
BONOS|CARREFOUR SA|0,875|2023-06-12
FR0013342128
BONOS|DEUTSCHE BANK AG|5,000|2020-06-24
DE000DB5DCW6
-
4 COMPRAS
1,6%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
5.078.000€, FR0013365491
1,3%LETRAS|FEDERAL REPUBLIC OF|-0,632|2018-12-05
4.007.000€, DE0001137743
0,9%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
2.942.000€, XS1197351577
0,8%RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23
2.602.000€, XS1858912915
-
11 VENTAS
RENTA|BANCO SANTANDER SA|4,000|2020-01-24
XS0877984459
RENTA|BANCO SANTANDER SA|1,375|2022-02-09
XS1557268221
RENTA|JPMORGAN CHASE & CO|1,875|2019-11-21
XS0856977144
RENTA|ENI SPA|2,625|2021-11-22
XS0996354956
LETRAS|FEDERAL REPUBLIC OF|-0,745|2018-08-15
DE0001137727
BONOS|BAYER AG|3,000|2075-07-01
DE000A11QR65
RENTA|UNICREDIT SPA|1,000|2023-01-18
XS1754213947
RENTA|VINCI SA|3,375|2020-03-30
FR0011225127
BONOS|ABN AMRO BANK NV|6,375|2021-04-27
XS0619548216
BONOS|CAPGEMINI SE|1,750|2020-07-01
FR0012821932
BONOS|REPSOL INTERNATIONAL|3,875|2049-03-25
XS1207054666