BMN BONOS CORPORATIVOS, FI
Movimientos de la cartera
-
33 COMPRAS
1,7%RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01
824.227€, XS1577948174
1,4%RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29
700.119€, XS1639097747
1,2%RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
595.325€, PTMENNOE0008
1,1%RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08
523.772€, IT0004841778
1,0%RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03
512.404€, PTMENROM0004
0,9%RENTA FIJA|MYLAN NV|3,13|2028-08-22
422.508€, XS1492458044
0,8%RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11
400.809€, XS1696459731
0,8%RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09
398.027€, XS1731882186
0,8%RENTA FIJA|Banco Comercial Port|4,50|2022-12-07
400.410€, PTBCPWOM0034
0,8%RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30
399.165€, XS1725526765
0,8%RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08
371.892€, IT0004842370
0,7%RENTA FIJA|Mediobanca|5,00|2020-11-15
337.658€, IT0004645542
0,6%RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31
307.922€, XS0205935470
0,6%RENTA FIJA|Grifols|3,20|2020-05-01
305.797€, XS1598757760
0,5%RENTA FIJA|ERICSSON|4,13|2022-05-15
252.096€, US294829AA48
0,5%RENTA FIJA|GROUPAMA AM|6,00|2027-01-23
253.299€, FR0013232444
0,5%RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16
225.123€, PTEDPUOM0024
0,5%RENTA FIJA|Parpublica|3,75|2021-07-05
223.205€, PTPETUOM0018
0,4%RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11
210.326€, XS1214547777
0,4%RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13
209.321€, XS1514470316
0,4%RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13
201.506€, XS1716945586
0,4%RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21
198.780€, XS1720922175
0,4%RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15
198.821€, PTGALLOM0004
0,4%RENTA FIJA|UNICREDIT SPA|2,25|2024-08-31
199.314€, IT0005204406
0,4%RENTA FIJA|REXEL SA|2,13|2020-12-15
197.177€, XS1716833352
0,4%RENTA FIJA|Banco Sabadell|0,88|2023-03-05
198.276€, XS1731105612
0,4%RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31
198.647€, XS1731657497
0,3%RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16
165.339€, NO0010810054
0,3%RENTA FIJA|Banco Mare Nostrum|9,00|2021-11-16
125.104€, ES0213056007
0,2%RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15
105.746€, XS1490960942
0,2%RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15
99.677€, XS1733958927
0,2%RENTA FIJA|Copasa|7,00|2018-12-19
91.367€, ES0276156009
0,1%RENTA FIJA|Axa|2,26|2018-02-06
70.618€, XS0185672291
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16 VENTAS
REPO|Banco Mare Nostrum|2017-10-02
ES00000128H5
RENTA FIJA|VENETO BANCA|4,00|2019-05-20
XS1069508494
RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
XS0953215349
RENTA FIJA|Liberbank|6,88|2022-03-14
ES0268675032
RENTA FIJA|IBERCAJA|5,00|2020-07-28
ES0244251007
PAGARE|ACS|0,67|2017-10-20
XS1509038409
RENTA FIJA|BANCA POP VICENZA|5,00|2018-10-25
XS0985326502
RENTA FIJA|SKF AB-B SHS|1,63|2022-09-02
XS1327531486
RENTA FIJA|MONTE PASCHI|0,75|2020-01-25
IT0005240509
RENTA FIJA|B.OF AMMERRILL LYNCH|0,45|2022-05-04
XS1602557495
RENTA FIJA|TERNA|2,73|2023-09-15
XS0328430003
RENTA FIJA|Glencore Finance|3,38|2020-09-30
XS0974877150
RENTA FIJA|AREVA SA|4,38|2019-11-06
FR0010817452
RENTA FIJA|BUONI POLIENNALI DEL|0,45|2023-05-22
IT0005253676
RENTA FIJA|TELEFONICA|6,50|2018-09-18
XS0972570351
RENTA FIJA|GOLDMAN SACHS GROUP|1,38|2022-07-26
XS1173845436
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37 COMPRAS
2,6%REPO|Banco Mare Nostrum|2017-10-02
1.000.000€, ES00000128H5
1,7%RENTA FIJA|VENETO BANCA|4,00|2019-05-20
641.600€, XS1069508494
1,4%RENTA FIJA|Enel|5,00|2020-01-15
545.714€, XS1014997073
1,3%RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15
505.414€, XS1551347393
1,2%RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14
459.525€, PTOTEUOE0019
1,1%RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
405.520€, XS1542427676
1,1%RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28
402.173€, XS1691349952
1,1%RENTA FIJA|HSH NORDBANK|1,00|2020-06-18
399.583€, DE000HSH4VK9
1,0%RENTA FIJA|TEVA PHARMA|1,13|2024-10-15
374.706€, XS1439749281
0,8%RENTA FIJA|BANCA POP VICENZA|5,00|2018-10-25
318.241€, XS0985326502
0,7%RENTA FIJA|HOCHTIEF AG|3,88|2020-03-20
270.414€, DE000A1TM5X8
0,7%RENTA FIJA|TERNA|2,73|2023-09-15
263.421€, XS0328430003
0,6%RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18
241.873€, XS0972588643
0,6%RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23
223.400€, FR0010804500
0,6%RENTA FIJA|ACCIONA|5,55|2024-04-29
225.671€, XS1059385861
0,6%RENTA FIJA|AREVA SA|4,38|2019-11-06
215.782€, FR0010817452
0,6%RENTA FIJA|FAURECIA|3,63|2019-06-15
212.236€, XS1384278203
0,6%RENTA FIJA|BANCA POP VICENZA|2,75|2020-03-20
213.187€, XS1205644047
0,6%RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18
213.745€, XS1001668950
0,6%RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09
209.385€, ES0311843009
0,6%RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17
210.856€, XS1043513529
0,5%RENTA FIJA|Gemalto NV|2,13|2021-06-23
205.958€, XS1113441080
0,5%RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23
204.364€, XS1616917800
0,5%RENTA FIJA|Copasa|7,50|2018-12-19
203.436€, ES0376156008
0,5%RENTA FIJA|INVITALIA|1,38|2022-07-20
202.459€, XS1649668792
0,5%RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09
203.260€, IT0005244774
0,5%RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25
202.367€, XS1651444140
0,5%RENTA FIJA|Thyssen Ag|1,38|2021-12-03
203.045€, DE000A2BPET2
0,5%RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14
203.153€, XS1576777566
0,5%RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21
203.688€, XS1569103259
0,5%RENTA FIJA|CAIXABANK|1,13|2023-01-12
198.949€, XS1679158094
0,5%RENTA FIJA|HSH NORDBANK|1,00|2020-07-02
197.942€, DE000HSH4ZU9
0,5%RENTA FIJA|UNIPOL S.A|2,17|2017-12-15
198.318€, XS0130717134
0,4%RENTA FIJA|Autopista Atlantico|4,75|2020-04-01
159.777€, ES0211839206
0,4%RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12
149.660€, XS1678966935
0,3%RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28
100.601€, PTJLLCOM0009
0,2%RENTA FIJA|INFRAEST. PORTUGAL|4,68|2024-10-16
59.274€, PTCPEJOM0004
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12 VENTAS
RENTA FIJA|CAIXABANK|5,00|2018-11-14
XS0989061345
RENTA FIJA|Enel|6,50|2019-01-10
XS0954675129
RENTA FIJA|EP ENERGY AS|5,88|2019-11-01
XS0783933350
PAGARE|ACS|0,94|2017-08-24
XS1482139331
RENTA FIJA|Cellnex Telecom SAU|3,13|2022-07-27
XS1265778933
RENTA FIJA|Gas Natural|4,13|2022-11-18
XS1139494493
RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
XS1619982496
RENTA FIJA|LA CAIXA|1,63|2022-04-21
ES0205045000
RENTA FIJA|SCF|0,15|2018-12-23
XS1534970956
RENTA FIJA|BBVA|3,50|2019-04-11
XS1055241373
RENTA FIJA|ACCIONA|3,50|2017-09-22
XS1107561869
RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10
ES0313307193
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33 COMPRAS
2,1%RENTA FIJA|Liberbank|6,88|2022-03-14
642.803€, ES0268675032
1,9%RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08
601.402€, XS1627337881
1,8%RENTA FIJA|EP ENERGY AS|5,88|2019-11-01
568.823€, XS0783933350
1,8%RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
566.132€, XS0953215349
1,4%RENTA FIJA|Credit Agricole SA|0,76|2022-08-09
425.496€, FR0011261064
1,3%RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
403.054€, XS1619982496
1,2%RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07
387.566€, XS1485748393
1,1%RENTA FIJA|Banca Intesa|5,00|2020-10-17
342.111€, IT0004960669
1,1%RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31
337.784€, IT0004605074
1,0%RENTA FIJA|Telecom Italia|2,50|2023-07-19
316.288€, XS1551678409
1,0%RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27
312.284€, XS1174211471
1,0%RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05
301.275€, XS1608362379
1,0%RENTA FIJA|Saudacor|2,75|2019-12-20
302.711€, PTSDRDOM0001
1,0%RENTA FIJA|B.OF AMMERRILL LYNCH|0,45|2023-05-04
300.773€, XS1602557495
1,0%RENTA FIJA|Caja Rural Navarra|0,32|2022-06-21
300.153€, ES0315306011
1,0%RENTA FIJA|CAIXABANK|1,50|2023-05-10
297.274€, ES0205045018
0,7%RENTA FIJA|Telecom Italia|3,63|2024-01-19
222.884€, XS1347748607
0,7%RENTA FIJA|UNIPOL S.A|4,38|2021-03-05
221.594€, XS1041042828
0,7%RENTA FIJA|UNICREDIT SPA|4,00|2020-10-13
211.813€, IT0004941412
0,7%RENTA FIJA|EDP Finance BV|2,38|2023-03-23
212.681€, XS1385395121
0,7%RENTA FIJA|VALLOUREC|3,25|2019-08-02
206.023€, FR0011302793
0,7%RENTA FIJA|EDP Finance BV|1,88|2023-09-29
205.852€, XS1558083652
0,7%RENTA FIJA|FORD MOTOR|1,62|2023-05-11
203.786€, XS1409362784
0,6%RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02
200.212€, ES0305039010
0,6%RENTA FIJA|BUONI POLIENNALI DEL|0,41|2023-05-22
200.455€, IT0005253676
0,6%RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26
197.120€, XS1492691008
0,6%RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01
196.627€, XS1571293684
0,6%RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03
197.392€, XS1512736379
0,6%RENTA FIJA|TEVA PHARMA|1,88|2027-03-31
193.307€, XS1211044075
0,5%RENTA FIJA|Aegon NV|1,51|2025-06-08
140.366€, NL0000120004
0,4%RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15
122.670€, ES0282103003
0,3%RENTA FIJA|ARION BANKI HF|0,75|2020-06-29
100.054€, XS1637351138
0,3%RENTA FIJA|CAJAMAR|7,75|2027-06-07
91.187€, XS1626771791
-
11 VENTAS
REPO|CECA|-0,45|2017-04-03
ES0L01706164
RENTA FIJA|UBS AG|0,37|2021-09-20
CH0359915425
RENTA FIJA|DEUTSCHE BANK AG LON|0,22|2019-04-15
DE000DB7XHM0
RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14
XS0525912449
RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03
XS1169791529
RENTA FIJA|Com. de Madrid|4,69|2020-03-12
ES0000101396
RENTA FIJA|BRISA CONCESSAO RODO|3,88|2021-04-01
PTBSSBOE0012
RENTA FIJA|IBERDROLA|5,75|2018-02-27
XS0808632763
RENTA FIJA|Banco Mare Nostrum|2,38|2021-11-16
ES0213056007
RENTA FIJA|ENCE|5,38|2022-11-01
XS1117280112
RENTA FIJA|BANKIA (Cajamadrid)|3,38|2022-03-15
ES0213307046
-
22 COMPRAS
6,1%1.700.000€, ES0L01706164
4,3%RENTA FIJA|UBS AG|0,37|2021-09-20
1.201.815€, CH0359915425
3,6%RENTA FIJA|Bank of America|0,47|2021-02-07
1.009.039€, XS1560862580
3,6%RENTA FIJA|DEUTSCHE BANK AG LON|0,22|2019-04-15
996.833€, DE000DB7XHM0
2,7%RENTA FIJA|CAIXABANK|5,00|2018-11-14
745.368€, XS0989061345
2,3%RENTA FIJA|TELEFONICA|5,00|2049-03-31
635.129€, XS1050460739
2,2%RENTA FIJA|A2A SPA|1,25|2024-03-16
600.237€, XS1581375182
1,9%RENTA FIJA|Governor&Co Bank|4,25|2019-06-11
524.837€, XS1075963485
1,8%RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03
502.389€, XS1169791529
1,7%BONO|Gas Natural|3,38|2024-04-24
473.515€, XS1224710399
1,5%RENTA FIJA|BBVA|0,97|2027-03-01
411.810€, ES0214974075
1,3%RENTA FIJA|Banco Mare Nostrum|2,38|2021-11-16
352.841€, ES0213056007
1,1%RENTA FIJA|BANKIA (Cajamadrid)|3,38|2022-03-15
303.046€, ES0213307046
1,1%RENTA FIJA|MONTE PASCHI|0,75|2020-01-25
299.807€, IT0005240509
0,9%RENTA FIJA|UNICREDIT SPA|4,50|2020-06-30
251.273€, IT0004907850
0,9%RENTA FIJA|Bank of Ireland|10,00|2020-02-12
250.301€, XS0487711573
0,8%RENTA FIJA|Glencore Finance|3,38|2020-09-30
219.455€, XS0974877150
0,4%RENTA FIJA|Republica Portugal|5,70|2030-03-05
105.748€, PTCFPBOM0001
0,4%RENTA FIJA|GOLDMAN SACHS GROUP|1,38|2022-07-26
103.507€, XS1173845436
0,4%RENTA FIJA|Aegon NV|4,26|2021-03-04
102.955€, NL0000120889
0,4%RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10
101.108€, ES0313307193
0,4%PAGARE|ACCIONA|0,71|2018-01-16
99.467€, XS1553923985
-
23 VENTAS
BONO|R.BK SCOTLA|6,93|2018-04-09
XS0356705219
RENTA FIJA|XSTRATA PLC|2,38|2018-11-19
XS0857215346
BONO|TURKIYE GARANTI|3,38|2019-07-08
XS1084838496
BONO|MORGAN STANLEY|0,39|2022-01-27
XS1511787407
BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25
XS1439749109
BONO|BARCLAYS|6,63|2022-03-30
XS0611398008
RENTA FIJA|BANKIA SA|4,00|2024-05-22
ES0213307004
RENTA FIJA|KONINKLIJKE KPN|6,13|2049-03-29
XS0903872355
BONO|GAS NATURA FENOSA|0,52|2021-04-25
XS1401303976
BONO|ESTADO ITALIA|1,60|2026-06-01
IT0005170839
BONO|REPSOL INTL FINANCE|4,38|2018-02-20
XS0831370613
RENTA FIJA|PETROBRAS INTL FIN C|4,88|2018-03-07
XS0716979249
BONO|VODAFONE|0,69|2019-02-25
XS1372838083
RENTA FIJA|TELEF.EMISIONES SAU|2,74|2019-05-29
XS0934042549
BONO|EDP FINANCE BV|2,63|2019-04-15
XS1057345651
BONO|DUFRY GROUP|4,50|2022-07-15
XS1087753353
RENTA FIJA|AMER.MOBIL SAB DE CV|5,13|2073-09-06
XS0969340768
BONO|AP MOLLER-MAERSK|1,75|2021-03-18
XS1381693248
BONO|GLENCORE FINA EUROPE|4,13|2018-04-03
XS0767815599
BONO|REPUBLICA INDONESIA|2,63|2023-06-14
XS1432493879
BONO|HUTCH WHAMPOA|3,75|2049-05-10
XS0930010524
BONO|DIST INTER DE ALIMEN|1,00|2021-04-28
XS1400342587
BONO|INDRA|1,75|2018-10-17
XS0981383747