BBVA BONOS CORPORATIVOS LARGO PLAZO, FI
Movimientos de la cartera
-
14 COMPRAS
1,6%RENTA|UNIONE DI BANCHE ITA|2,625|2024-06-20
1.002.000€, XS2015314037
1,1%BONOS|ORANGE SA|2,375|2049-04-15
724.000€, FR0013413887
1,1%BONOS|CEPSA FINANCE SA|1,000|2025-02-16
706.000€, XS1996435688
1,1%RENTA|CAIXABANK SA|1,375|2026-06-19
708.000€, XS2013574038
1,0%RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
653.000€, XS1972548231
1,0%RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
615.000€, ES0305045009
0,9%RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21
609.000€, XS2013745703
0,9%RENTA|KBC GROUP NV|0,625|2025-04-10
604.000€, BE0002645266
0,9%BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
594.000€, FR0013416146
0,9%RENTA|VODAFONE GROUP PLC|0,900|2026-11-24
575.000€, XS2002017361
0,9%BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
560.000€, XS1419664997
0,9%BONOS|UNICREDIT SPA|1,250|2025-06-25
556.000€, XS2017471553
0,9%RENTA|COMMERZBANK AG|0,625|2024-08-28
558.000€, DE000CZ40N04
0,8%RENTA|ABN AMRO BANK NV|0,500|2026-04-15
502.000€, XS1982037696
-
9 VENTAS
BONOS|AT&T INC|2,400|2024-03-15
XS1076018131
BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13
XS1489184900
LETRAS|FEDERAL REPUBLIC OF|-0,595|2019-04-10
DE0001137768
BONOS|IE2 HOLDCO SAU|2,375|2023-11-27
XS1326311070
BONOS|ORANGE SA|4,000|2049-10-01
XS1115490523
BONOS|CAIXABANK SA|3,500|2027-02-15
XS1565131213
BONOS|ABN AMRO BANK NV|2,875|2028-01-18
XS1346254573
BONOS|UNIPOLSAI ASSICURAZI|3,875|2028-03-01
XS1784311703
BONOS|CAIXABANK SA|2,250|2030-04-17
XS1808351214
-
33 COMPRAS
3,6%RENTA|ING BANK NV|4,500|2022-02-21
2.275.000€, XS0748187902
1,7%BONOS|HEIMSTADEN BOSTAD AB|2,125|2023-09-05
1.089.000€, XS1958655745
1,6%LETRAS|FEDERAL REPUBLIC OF|-0,595|2019-04-10
1.001.000€, DE0001137768
1,6%LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14
1.002.000€, DE0001137784
1,4%BONOS|THYSSENKRUPP AG|2,875|2024-02-22
905.000€, DE000A2TEDB8
1,4%BONOS|AT&T INC|2,500|2023-03-15
857.000€, XS0903433513
1,3%BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14
820.000€, XS1933828433
1,1%BONOS|ABERTIS INFRAESTRUCT|3,000|2031-03-27
712.000€, XS1967636199
1,1%RENTA|DANSKE BANK A/S|1,375|2022-05-24
670.000€, XS1957541953
1,0%BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24
629.000€, XS1048428012
1,0%BONOS|BANKIA SA|3,750|2029-02-15
602.000€, XS1951220596
0,9%BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01
585.000€, XS1622630132
0,8%RENTA|BANKINTER SA|0,875|2024-03-05
507.000€, ES0313679K13
0,8%BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
510.000€, XS1951313680
0,8%BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
501.000€, XS0802638642
0,8%BONOS|FORTUM OYJ|1,625|2026-02-27
500.000€, XS1956037664
0,8%BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
475.000€, XS0863907522
0,7%BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
447.000€, XS0608392550
0,7%BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12
416.000€, XS1890845875
0,7%BONOS|UNICREDIT SPA|7,500|2049-06-03
409.000€, XS1963834251
0,6%BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
405.000€, XS1954087695
0,6%BONOS|ALLIANZ SE|5,625|2042-10-17
349.000€, DE000A1RE1Q3
0,5%BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
334.000€, DE000A1GNAH1
0,5%BONOS|CAIXABANK SA|3,500|2027-02-15
314.000€, XS1565131213
0,5%BONOS|NN GROUP NV|4,625|2044-04-08
315.000€, XS1054522922
0,5%281.000€, XS1134541306
0,4%BONOS|CNP ASSURANCES|6,875|2041-09-30
230.000€, FR0011033851
0,4%BONOS|CNP ASSURANCES|4,250|2045-06-05
221.000€, FR0011949403
0,3%BONOS|MAPFRE SA|4,375|2047-03-31
212.000€, ES0224244089
0,3%BONOS|CNP ASSURANCES|6,000|2040-09-14
216.000€, FR0010941484
0,3%BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11
205.000€, FR0013407418
0,3%BONOS|COMMERZBANK AG|4,000|2026-03-23
189.000€, DE000CZ40LD5
0,2%BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24
105.000€, XS1385945131
-
27 VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000129D2
RENTA|CAIXABANK SA|1,750|2023-10-24
XS1897489578
BONOS|CITIGROUP INC|0,750|2023-10-26
XS1457608013
BONOS|VODAFONE GROUP PLC|3,100|2079-01-03
XS1888179477
BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04
XS1795406575
RENTA|LLOYDS BANK PLC|1,000|2021-11-19
XS1139091372
RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20
XS1538284230
RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26
XS1310493744
RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16
XS1110449458
RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13
XS1790990474
BONOS|VOLKSWAGEN INTERNATI|2,700|2049-12-14
XS1629658755
RENTA|VODAFONE GROUP PLC|2,875|2037-11-20
XS1721422902
RENTA|ENEL FINANCE INTERNA|1,375|2026-06-01
XS1425966287
BONOS|KBC GROUP NV|4,250|2049-04-24
BE0002592708
RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23
XS1858912915
BONOS|ENGIE SA|3,000|2049-06-02
FR0011942226
BONOS|VONOVIA FINANCE BV|1,500|2026-03-22
DE000A19X8A4
BONOS|AT&T INC|1,450|2022-06-01
XS1144086110
BONOS|DANSKE BANK A/S|5,875|2049-10-06
XS1190987427
BONOS|CAPGEMINI SE|1,000|2024-10-18
FR0013327962
BONOS|COOPERATIEVE RABOBAN|4,625|2049-12-29
XS1877860533
BONOS|ELECTRICITE DE FRANC|4,000|2044-10-04
FR0013367612
LETRAS|FEDERAL REPUBLIC OF|-0,796|2019-02-13
DE0001137750
RENTA|ENEL FINANCE INTERNA|1,000|2024-09-16
XS1550149204
BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14
XS1716927766
BONOS|BPCE SA|2,750|2026-07-08
FR0012018851
BONOS|COOPERATIEVE RABOBAN|4,125|2022-09-14
XS0826634874
-
13 COMPRAS
4,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.877.000€, ES00000129D2
2,1%RENTA|CAIXABANK SA|1,750|2023-10-24
2.482.000€, XS1897489578
1,9%BONOS|VODAFONE GROUP PLC|3,100|2079-01-03
2.223.000€, XS1888179477
1,7%BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21
1.979.000€, XS1843449049
1,5%BONOS|EUTELSAT SA|2,000|2025-10-02
1.715.000€, FR0013369493
1,1%RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16
1.346.000€, XS1910948675
1,1%BONOS|ATOS SE|1,750|2025-05-07
1.307.000€, FR0013378452
1,1%RENTA|ING BANK NV|0,375|2021-11-26
1.306.000€, XS1914937021
0,7%BONOS|ELECTRICITE DE FRANC|4,000|2044-10-04
870.000€, FR0013367612
0,6%BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26
712.000€, XS1843448314
0,6%LETRAS|FEDERAL REPUBLIC OF|-0,796|2019-02-13
652.000€, DE0001137750
0,4%BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14
421.000€, XS1716927766
0,3%BONOS|BPCE SA|2,750|2026-07-08
310.000€, FR0012018851
-
18 VENTAS
RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19
XS1169630602
RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
XS1346315200
BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
XS1708161291
RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14
XS1395021089
RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07
XS1428769738
BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26
XS1797138960
LETRAS|FEDERAL REPUBLIC OF|-0,632|2018-12-05
DE0001137743
RENTA|INNOGY FINANCE BV|6,500|2021-08-10
XS0412842857
BONOS|CITIGROUP INC|1,500|2026-07-24
XS1859010685
BONOS|TELEFONICA EMISIONES|1,495|2025-09-11
XS1877846110
BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23
XS1112850125
RENTA|IBERDROLA INTERNATIO|1,750|2023-09-17
XS1291004270
RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11
XS0728812495
RENTA|IBERDROLA INTERNATIO|1,125|2023-01-27
XS1171541813
BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29
FR0011401736
BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15
XS1490960942
BONOS|CARREFOUR SA|0,875|2023-06-12
FR0013342128
BONOS|BNP PARIBAS SA|2,875|2026-03-20
XS1046827405
-
10 COMPRAS
2,5%RENTA|CAIXABANK SA|0,750|2023-04-18
3.341.000€, XS1752476538
1,7%RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04
2.255.000€, XS1197351577
1,6%RENTA|SOCIETE GENERALE SA|0,250|2022-01-18
2.091.000€, FR0013365491
1,3%LETRAS|FEDERAL REPUBLIC OF|-0,632|2018-12-05
1.728.000€, DE0001137743
1,1%RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23
1.441.000€, XS1858912915
0,9%BONOS|CITIGROUP INC|1,500|2026-07-24
1.190.000€, XS1859010685
0,8%BONOS|RENAULT SA|2,000|2026-09-28
1.105.000€, FR0013368206
0,8%BONOS|TELEFONICA EMISIONES|1,495|2025-09-11
1.098.000€, XS1877846110
0,8%BONOS|DANSKE BANK A/S|5,875|2049-10-06
1.017.000€, XS1190987427
0,8%BONOS|COOPERATIEVE RABOBAN|4,625|2049-12-29
1.010.000€, XS1877860533
-
12 VENTAS
RENTA|BANCO SANTANDER SA|1,375|2022-12-14
XS1330948818
RENTA|BANCO SANTANDER SA|1,375|2022-02-09
XS1557268221
BONOS|AROUNDTOWN SA|2,125|2049-01-17
XS1752984440
RENTA|SANTANDER UK PLC|2,625|2020-07-16
XS0953219416
RENTA|CITIGROUP INC|2,375|2024-05-22
XS1068874970
RENTA|WELLS FARGO & CO|1,375|2026-10-26
XS1400169931
RENTA|UNICREDIT SPA|1,000|2023-01-18
XS1754213947
BONOS|THERMO FISHER SCIENT|0,750|2024-09-12
XS1405775708
BONOS|ING GROEP NV|2,000|2030-03-22
XS1796079488
LETRAS|FEDERAL REPUBLIC OF|-0,745|2018-08-15
DE0001137727
BONOS|TEVA PHARMACEUTICAL|1,250|2023-03-31
XS1211040917
BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14
XS1716927766