BBVA BONOS CORPORATIVOS FLEXIBLE, FI
Movimientos de la cartera
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13 COMPRAS
3,5%BONOS|MAPFRE SA|4,375|2047-03-31
337.000€, ES0224244089
3,1%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
302.000€, XS1996435688
3,1%BONOS|BPCE SA|0,162|2023-03-23
299.000€, FR0013323672
2,6%RENTA|DANSKE BANK A/S|1,375|2022-05-24
256.000€, XS1957541953
2,6%BONOS|INTESA SANPAOLO SPA|0,639|2022-04-19
249.000€, XS1599167589
2,2%BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17
214.000€, XS1808395930
2,1%BONOS|RENAULT SA|2,000|2026-09-28
209.000€, FR0013368206
2,1%BONOS|EUTELSAT SA|2,000|2025-10-02
206.000€, FR0013369493
2,1%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
205.000€, ES0305045009
2,1%BONOS|BNP PARIBAS SA|0,430|2024-06-07
200.000€, XS1626933102
1,2%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
112.000€, XS1419664997
1,0%BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
99.000€, FR0013416146
1,0%BONOS|BANCO SANTANDER SA|0,437|2024-11-21
97.000€, XS1717591884
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15 VENTAS
BONOS|MORGAN STANLEY|3,875|2024-04-29
US61746BDQ68
BONOS|ENEL FINANCE INTERNA|3,625|2027-05-25
USN30707AC23
RENTA|BANCO SANTANDER SA|3,500|2022-04-11
US05964HAC97
RENTA|BANCO SANTANDER SA|4,250|2027-04-11
US05964HAB15
BONOS|ELECTRICITE DE FRANC|5,625|2049-01-22
USF2893TAM83
RENTA|BPCE SA|4,000|2024-04-15
US05578DAG79
RENTA|CREDIT AGRICOLE SA/L|3,375|2022-01-10
US22535WAA53
RENTA|BNP PARIBAS SA|3,800|2024-01-10
US05581LAB53
BONOS|BHP BILLITON FINANCE|6,750|2075-10-19
USQ12441AB91
BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
XS1326311070
BONOS|ORANGE SA|4,000|2049-10-01
XS1115490523
RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14
XS1395021089
BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
XS1489184900
BONOS|TOTAL SA|2,250|2049-12-29
XS1195201931
BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11
XS1055241373
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8 COMPRAS
4,4%BONOS|UNICREDIT SPA|7,500|2049-06-03
409.000€, XS1963834251
3,6%BONOS|THYSSENKRUPP AG|2,875|2024-02-22
335.000€, DE000A2TEDB8
3,4%RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16
310.000€, XS1910948162
2,2%BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14
205.000€, XS1933828433
2,2%RENTA|BANKIA SA|0,875|2024-03-25
201.000€, ES0313307201
1,8%BONOS|HEIMSTADEN BOSTAD AB|2,125|2023-09-05
162.000€, XS1958655745
1,1%BONOS|ABERTIS INFRAESTRUCT|3,000|2031-03-27
102.000€, XS1967636199
1,1%BONOS|BANKIA SA|3,750|2029-02-15
100.000€, XS1951220596
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12 VENTAS
BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
XS1708161291
RENTA|BANK OF AMERICA CORP|3,300|2023-01-11
US06051GEU94
BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14
XS1716927766
BONOS|DANSKE BANK A/S|5,750|2049-04-06
XS1044578273
RENTA|WELLS FARGO & CO|3,500|2022-03-08
US94974BFC90
BONOS|GOLDMAN SACHS GROUP|2,350|2021-11-15
US38145GAG55
BONOS|JPMORGAN CHASE & CO|2,700|2023-05-18
US46625HRL68
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000128A0
BONOS|ABN AMRO BANK NV|2,875|2025-06-30
XS1253955469
RENTA|BANCO BILBAO VIZCAYA|0,625|2022-01-17
XS1548914800
BONOS|BAYER AG|3,000|2075-07-01
DE000A11QR65
BONOS|RCI BANQUE SA|0,750|2022-01-12
FR0013230737
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2 COMPRAS
2,1%BONOS|DANSKE BANK A/S|5,750|2049-04-06
196.000€, XS1044578273
1,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
155.000€, ES00000128A0
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3 VENTAS
BONOS|BANCO BILBAO VIZCAYA|3,000|2020-10-20
US05946KAD37
BONOS|VONOVIA FINANCE BV|0,875|2023-07-03
DE000A192ZH7
RENTA|BNP PARIBAS SA|3,250|2023-03-03
US05574LFY92
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4 COMPRAS
3,0%BONOS|AT&T INC|2,400|2024-03-15
320.000€, XS1076018131
2,8%BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
298.000€, XS1708161291
1,9%BONOS|VONOVIA FINANCE BV|0,875|2023-07-03
199.000€, DE000A192ZH7
1,9%BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
198.000€, XS1622624242
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6 VENTAS
BONOS|AT&T INC|4,250|2027-03-01
US00206RDQ20
BONOS|CITIGROUP INC|2,900|2021-12-08
US172967LC35
BONOS|BOOKING HOLDINGS INC|3,650|2025-03-15
US741503AW60
BONOS|AROUNDTOWN SA|2,125|2049-01-17
XS1752984440
BONOS|VERIZON COMMUNICATIO|2,625|2026-08-15
US92343VDD38
BONOS|TEVA PHARMACEUTICAL|1,250|2023-03-31
XS1211040917