BBVA BONOS CORTO PLAZO GOBIERNOS, FI
Movimientos de la cartera
-
19 COMPRAS
7,7%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
2.005.000€, FR0010050559
3,8%LETRAS|KINGDOM OF SPAIN|-0,354|2020-06-12
1.004.000€, ES0L02006127
3,8%LETRAS|FRENCH REPUBLIC|-0,555|2019-07-24
1.001.000€, FR0125533036
3,3%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
869.000€, DE0001030526
2,7%EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
703.000€, XS1590041478
2,2%LETRAS|KINGDOM OF BELGIUM|-0,544|2019-09-12
571.000€, BE0312766380
2,1%LETRAS|KINGDOM OF SPAIN|-0,324|2020-05-08
552.000€, ES0L02005087
2,1%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
550.000€, IT0005367872
2,1%LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31
550.000€, IT0005367880
2,1%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
540.000€, IT0005374274
2,0%BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26
522.000€, ES0001352303
1,9%LETRAS|KINGDOM OF SPAIN|-0,338|2020-04-17
502.000€, ES0L02004171
1,9%LETRAS|EUROPEAN STABILITY M|-0,486|2019-07-04
500.000€, EU000A1Z9949
1,4%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,796|2020-03-0
363.000€, ES0001348103
1,2%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
300.000€, ES0001380114
1,0%LETRAS|KINGDOM OF BELGIUM|-0,571|2019-11-07
271.000€, BE0312767396
1,0%LETRAS|EUROPEAN STABILITY M|-0,516|2019-08-08
270.000€, EU000A1Z9964
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
270.000€, IT0005358152
1,0%LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14
250.000€, IT0005371890
-
20 VENTAS
LETRAS|KINGDOM OF SPAIN|-0,369|2019-09-13
ES0L01909131
LETRAS|EUROPEAN STABILITY M|-0,544|2019-05-23
EU000A1Z9865
LETRAS|REPUBLIC OF ITALY|0,467|2019-09-13
IT0005344855
LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11
ES0L01910113
LETRAS|REPUBLIC OF ITALY|0,021|2019-08-30
IT0005362642
EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
XS0428962921
LETRAS|KINGDOM OF SPAIN|-0,395|2019-08-16
ES0L01908166
DEUDA|REPUBLIC OF ITALY|0,492|2019-05-30
IT0005256471
LETRAS|KINGDOM OF BELGIUM|-0,558|2019-07-11
BE0312765374
LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
IT0005358160
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
ES0000103087
LETRAS|KINGDOM OF SPAIN|-0,391|2019-06-14
ES0L01906145
LETRAS|KINGDOM OF BELGIUM|-0,510|2019-05-09
BE0312764369
LETRAS|FRENCH REPUBLIC|-0,510|2019-05-22
FR0124909666
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
LETRAS|REPUBLIC OF ITALY|0,719|2019-08-14
IT0005341109
LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
ES0L02001177
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
-
19 COMPRAS
3,8%BONOS|REPUBLIC OF AUSTRIA|-0,417|2020-06-04
1.005.000€, XS1074418671
3,3%LETRAS|REPUBLIC OF ITALY|0,021|2019-08-30
870.000€, IT0005362642
2,3%LETRAS|KINGDOM OF BELGIUM|-0,558|2019-07-11
601.000€, BE0312765374
2,3%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
600.000€, IT0005365454
2,1%LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
550.000€, IT0005358160
2,1%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
550.000€, IT0005362634
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
520.000€, IT0005365462
1,9%EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17
501.000€, ES0378641304
1,9%LETRAS|KINGDOM OF BELGIUM|-0,510|2019-05-09
501.000€, BE0312764369
1,9%LETRAS|FRENCH REPUBLIC|-0,510|2019-05-22
501.000€, FR0124909666
1,9%LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14
500.000€, IT0005347643
1,2%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0
315.000€, ES0000093361
1,2%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
302.000€, IT0005009839
1,2%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
300.000€, IT0005355588
1,0%BONOS/OBLIGA.|LAND BERLIN|0,250|2020-07-15
272.000€, DE000A14KQW5
1,0%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
251.000€, ES0L02001177
1,0%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
251.000€, ES0L02002142
1,0%LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
251.000€, ES0L02003066
0,4%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|1,840|2020-03-0
102.000€, ES0000103053
-
6 VENTAS
LETRAS|REINO DE ESPAÑA|00,409|2019-05-10
ES0L01905105
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012759
LETRAS|REPUBLIC OF ITALY|-0,259|2019-02-28
IT0005341117
LETRAS|REPUBLIC OF ITALY|0,081|2019-04-30
IT0005347650
LETRAS|REINO DE ESPAÑA|00,408|2019-04-05
ES0L01904058
EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17
ES0378641171
-
10 COMPRAS
5,6%LETRAS|REINO DE ESPAÑA|00,409|2019-05-10
1.503.000€, ES0L01905105
3,8%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
1.010.000€, ES0000012759
3,7%LETRAS|EUROPEAN STABILITY M|-0,544|2019-05-23
1.002.000€, EU000A1Z9865
3,7%LETRAS|REPUBLIC OF ITALY|-0,259|2019-02-28
1.000.000€, IT0005341117
3,7%LETRAS|REPUBLIC OF ITALY|0,081|2019-04-30
999.000€, IT0005347650
3,4%LETRAS|KINGDOM OF SPAIN|-0,299|2019-10-11
903.000€, ES0L01910113
3,2%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
846.000€, ES00000126W8
2,1%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
552.000€, ES0L01912069
1,5%EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17
404.000€, ES0378641171
1,1%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
300.000€, IT0005351090
-
11 VENTAS
BONOS|REPUBLIC OF ITALY|1,524|2018-11-01
IT0004922909
LETRAS|REPUBLIC OF ITALY|1,006|2019-04-12
IT0005330292
LETRAS|KINGDOM OF BELGIUM|-0,564|2018-11-08
BE0312760326
LETRAS|REINO DE ESPAÑA|00,415|2019-02-15
ES0L01902151
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,875|2018-10-3
ES0001353236
LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
FR0125064826
LETRAS|FRENCH REPUBLIC|-0,540|2018-12-19
FR0125064834
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
RENTA|AGENCE FRANCAISE DE|-0,113|2018-12-20
XS1374066832
LETRAS|REINO DE ESPAÑA|00,369|2019-03-08
ES0L01903084
-
10 COMPRAS
4,0%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
1.092.000€, IT0005344855
3,7%LETRAS|KINGDOM OF SPAIN|-0,369|2019-09-13
1.003.000€, ES0L01909131
2,9%BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28
790.000€, ES0000106437
2,7%LETRAS|KINGDOM OF SPAIN|-0,395|2019-08-16
752.000€, ES0L01908166
1,9%BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15
525.000€, XS0439945907
1,8%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
501.000€, ES0000103087
1,0%LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
280.000€, FR0125064826
1,0%LETRAS|FRENCH REPUBLIC|-0,540|2018-12-19
281.000€, FR0125064834
1,0%LETRAS|REPUBLIC OF ITALY|0,719|2019-08-14
278.000€, IT0005341109
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
274.000€, IT0005344863
-
11 VENTAS
BONO|REPUBLICA DE FRANCI|00,250|2018-07-25
FR0011237643
LETRAS|REINO DE ESPAÑA|00,409|2019-05-10
ES0L01905105
BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23
ES0000106536
BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12
XS1394094004
LETRA EXTRAN|REPUBLICA DE ITALIA|00,045|2018-12-28
IT0005221285
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
BONO|FONDO AMORTI DEFICI|05,600|2018-09-17
ES0378641031
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
LETRA EXTRAN|REPUBLICA DE ITALIA|00,415|2019-03-14
IT0005326597
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
RENTA FIJA|REPUBLICA DE ITALIA|00,020|2018-09-01
IT0004957830