BMN RF CORPORATIVA, FI
Movimientos de la cartera
-
104 COMPRAS
3,7%RENTA FIJA|GAZPROM|4,63|2018-10-15
1.595.571€, XS1307381928
3,0%RENTA FIJA|CAJAMAR|7,75|2027-06-07
1.275.605€, XS1626771791
2,5%RENTA FIJA|BANKIA SA|5,75|2018-06-16
1.073.036€, ES0214950190
2,5%RENTA FIJA|Governor&Co Bank|4,25|2019-06-11
1.068.101€, XS1075963485
2,2%RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21
945.424€, XS1568875444
2,2%RENTA FIJA|VALLOUREC|3,25|2019-08-02
942.335€, FR0011302793
1,9%RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03
804.404€, PTMENROM0004
1,9%RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29
800.121€, XS1639097747
1,8%RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10
776.143€, XS1074396927
1,8%RENTA FIJA|Republica Portugal|5,70|2030-03-05
770.948€, PTCFPBOM0001
1,7%RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11
723.440€, XS1319647068
1,7%RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29
712.867€, XS1542427676
1,5%RENTA FIJA|ACS|2,88|2020-04-01
637.491€, XS1207309086
1,5%BONO|Gas Natural|3,38|2024-04-24
630.457€, XS1224710399
1,4%RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01
618.099€, XS1577948174
1,4%RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08
614.188€, XS1627337881
1,4%RENTA FIJA|A2A SPA|1,25|2024-03-16
605.156€, XS1581375182
1,2%RENTA FIJA|ASSIC.GENERALI|7,75|2022-12-12
532.948€, XS0863907522
1,2%RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15
510.763€, XS1551347393
1,2%RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28
504.503€, PTJLLCOM0009
1,1%RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14
476.173€, PTOTEUOE0019
1,0%RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23
450.156€, FR0010804500
1,0%RENTA FIJA|Enel|5,00|2020-01-15
440.788€, XS1014997073
1,0%RENTA FIJA|TEVA PHARMA|1,88|2027-03-31
433.628€, XS1211044075
1,0%RENTA FIJA|BRISA CONCESSAO RODO|2,00|2023-03-22
432.762€, PTBSSJOM0014
1,0%RENTA FIJA|NH Hoteles|3,75|2019-10-01
425.055€, XS1497527736
1,0%RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17
420.222€, XS1043513529
1,0%RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08
419.018€, IT0004841778
1,0%RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28
407.240€, XS1691349952
1,0%RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14
409.756€, XS1576777566
0,9%RENTA FIJA|Banco Comercial Port|4,50|2022-12-07
400.410€, PTBCPWOM0034
0,9%RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30
399.165€, XS1725526765
0,9%RENTA FIJA|CAIXABANK|1,13|2023-01-12
399.193€, XS1679158094
0,9%RENTA FIJA|Aegon NV|4,26|2021-03-04
396.127€, NL0000120889
0,9%RENTA FIJA|HSH NORDBANK|1,00|2020-06-18
398.285€, DE000HSH4VK9
0,9%RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01
390.535€, XS1571293684
0,8%RENTA FIJA|SUZANO AUSTRIA GMBH|5,75|2026-07-14
362.933€, USA9890AAA81
0,8%RENTA FIJA|Alpha Star Hldng|4,97|2019-04-09
336.315€, XS1054932154
0,8%RENTA FIJA|ANADOLU EFES|3,38|2022-11-01
325.973€, XS0848940523
0,8%RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13
323.720€, IT0004941412
0,7%RENTA FIJA|Telecom Italia|2,50|2023-07-19
317.955€, XS1551678409
0,7%RENTA FIJA|Copasa|7,50|2018-12-19
305.869€, ES0376156008
0,7%RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02
300.442€, ES0305039010
0,7%RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11
300.606€, XS1696459731
0,6%RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30
262.539€, IT0004907850
0,6%RENTA FIJA|TEVA PHARMA|1,13|2024-10-15
259.918€, XS1439749281
0,6%RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15
256.066€, ES0282103003
0,6%RENTA FIJA|ERICSSON|4,13|2022-05-15
252.096€, US294829AA48
0,6%RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18
243.202€, XS0972588643
0,5%RENTA FIJA|ACCIONA|5,55|2024-04-29
227.468€, XS1059385861
0,5%RENTA FIJA|Parpublica|3,75|2021-07-05
223.205€, PTPETUOM0018
0,5%RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16
225.123€, PTEDPUOM0024
0,5%RENTA FIJA|Telecom Italia|3,63|2024-01-19
225.206€, XS1347748607
0,5%RENTA FIJA|UNIPOL S.A|4,38|2021-03-05
222.604€, XS1041042828
0,5%RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16
221.467€, XS1576037284
0,5%RENTA FIJA|BULGARIAN ENERGY|4,88|2021-08-02
220.213€, XS1405778041
0,5%RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29
219.181€, XS1388625425
0,5%RENTA FIJA|EDP Finance BV|1,88|2023-09-29
213.642€, XS1558083652
0,5%RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18
215.460€, XS1001668950
0,5%RENTA FIJA|MYLAN NV|3,13|2028-08-22
211.286€, XS1492458044
0,5%RENTA FIJA|FAURECIA|3,63|2019-06-15
212.784€, XS1384278203
0,5%RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27
210.915€, XS1174211471
0,5%RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13
209.321€, XS1514470316
0,5%RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09
205.064€, IT0005244774
0,5%RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25
204.790€, XS1651444140
0,5%RENTA FIJA|FORD MOTOR|1,62|2023-05-11
208.647€, XS1409362784
0,5%RENTA FIJA|NEMAK|3,25|2021-03-15
208.289€, XS1533916299
0,5%RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03
207.710€, XS1512736379
0,5%RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
208.886€, PTMENNOE0008
0,5%RENTA FIJA|INVITALIA|1,38|2022-07-20
203.626€, XS1649668792
0,5%RENTA FIJA|Grifols|3,20|2020-05-01
203.865€, XS1598757760
0,5%RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13
201.506€, XS1716945586
0,5%RENTA FIJA|Thyssen Ag|1,38|2021-12-03
203.519€, DE000A2BPET2
0,5%RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21
203.150€, XS1569103259
0,5%RENTA FIJA|Saudacor|2,75|2019-12-20
203.701€, PTSDRDOM0001
0,5%RENTA FIJA|AXZON A/S|4,50|2019-05-26
202.447€, DK0030398979
0,5%RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31
198.647€, XS1731657497
0,5%RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09
199.017€, XS1731882186
0,5%RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21
198.780€, XS1720922175
0,5%RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15
198.821€, PTGALLOM0004
0,5%RENTA FIJA|REXEL SA|2,13|2020-12-15
197.177€, XS1716833352
0,5%RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07
199.613€, XS1485748393
0,5%RENTA FIJA|Banca Intesa|5,00|2020-10-17
197.747€, IT0004960669
0,5%RENTA FIJA|UNIPOL S.A|2,17|2018-03-15
197.904€, XS0130717134
0,4%RENTA FIJA|Braskem Finance LTD|5,75|2021-04-15
178.585€, USG1315RAD38
0,4%RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11
176.674€, XS1214547777
0,4%RENTA FIJA|Axtel Sab CV|6,38|2020-11-14
171.100€, USP0606PAC97
0,4%RENTA FIJA|TBG GLOBAL PTE LTD|5,25|2019-02-10
171.374€, XS1165340883
0,4%RENTA FIJA|AFRI. EXPORT- IMPORT|4,13|2024-06-20
168.519€, XS1633896813
0,4%RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16
167.119€, XS1625994022
0,4%RENTA FIJA|FIBRIA OVERSEAS|4,00|2024-11-14
165.494€, US31572UAG13
0,4%RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16
165.339€, NO0010810054
0,4%RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12
154.706€, XS1678966935
0,3%RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08
142.022€, IT0004842370
0,3%RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15
105.746€, XS1490960942
0,2%RENTA FIJA|Gemalto NV|2,13|2021-06-23
105.496€, XS1113441080
0,2%RENTA FIJA|CEMEX SAB-CPO|4,75|2018-01-11
103.022€, XS1028946348
0,2%RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31
102.710€, XS0205935470
0,2%RENTA FIJA|CAIXABANK|1,50|2023-05-10
101.100€, ES0205045018
0,2%RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15
99.677€, XS1733958927
0,2%RENTA FIJA|ARION BANKI HF|0,75|2020-06-29
101.077€, XS1637351138
0,2%RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26
100.671€, XS1492691008
0,2%RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31
70.417€, IT0004605074
0,2%RENTA FIJA|Aegon NV|1,51|2025-06-08
66.037€, NL0000120004
-
55 VENTAS
RENTA FIJA|ESTADO ESPAÑA|2,75|2019-04-30
ES00000124V5
BONO|ICO|4,88|2017-07-30
XS0849423081
BONO|C.A. MADRID|4,69|2020-03-12
ES0000101396
RENTA FIJA|REPSOL|3,63|2021-10-07
XS0975256685
BONO|TELEF.EMISIONES SAU|4,71|2020-01-20
XS0842214818
RENTA FIJA|JUNTA DE GALICIA|6,13|2018-04-03
ES0001352477
RENTA FIJA|B.SABADELL|2,50|2016-12-05
ES0313860613
BONO|EDP FINANCE BV|5,75|2017-09-21
XS0831842645
BONO|GAS NATURAL CAPITAL|6,00|2020-01-27
XS0829360923
RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20
ES0001353343
BONO|IBERDROLA|4,63|2017-04-07
XS0614190477
RENTA FIJA|INTESA SAN PAOLO SPA|4,00|2017-11-09
XS0852993285
BONO|ABERTIS|4,75|2019-10-25
ES0211845252
RENTA FIJA|CAIXABANK|2,38|2019-05-09
ES0314970239
RENTA FIJA|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
RENTA FIJA|IBERDROLA FIN IRELAN|5,00|2019-09-11
USG4721SAQ42
BONO|ENEL FINANCE INT. NV|5,00|2022-09-14
XS0452187916
BONO|TELEF.EMISIONES SAU|5,81|2017-09-05
XS0828012863
RENTA FIJA|BPE FINANCIACIONES S|2,50|2017-02-01
XS1017790178
RENTA FIJA|TELECOM ITALIA|0,78|2016-06-07
XS0304816076
RENTA FIJA|MONTE DEI PASCHI SIE|3,50|2017-03-20
IT0004804362
RENTA FIJA|ORANGE|5,00|2049-10-29
XS1115498260
RENTA FIJA|JUNTA CASTILLA LEON|6,51|2019-03-01
ES0001351347
BONO|BANCAJA|0,20|2016-01-25
ES0214977094
RENTA FIJA|GROUPE BPCE|4,15|2018-07-07
FR0010333989
BONO|BANK OF AMERICA CORP|1,45|2019-05-06
XS0191752434
BONO|TELECOM ITALIA|5,25|2022-02-10
XS0486101024
BONO|REPSOL INTL FINANCE|4,38|2018-02-20
XS0831370613
RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21
XS0868458653
RENTA FIJA|REDEXIS|2,75|2021-04-08
XS1050547931
RENTA FIJA|CAJAS RURALES UNIDAS|1,25|2022-01-26
ES0422714032
RENTA FIJA|LCL|4,40|2021-07-13
FR0011062595
BONO|GEN.VALENCIANA|4,90|2020-03-17
XS0495166141
RENTA FIJA|COM.AUTON. ANDALUCIA|4,85|2020-03-17
ES0000090714
RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14
XS0970695572
RENTA FIJA|ICO|4,88|2018-02-01
XS0740606768
RENTA FIJA|MADRILENA RED DE GAS|3,78|2018-09-11
XS0969350999
RENTA FIJA|BPCE SA|3,70|2018-05-14
FR0010877936
RENTA FIJA|INTESA SAN PAOLO SPA|4,39|2017-02-06
IT0004785314
RENTA FIJA|INTESA SAN PAOLO SPA|4,10|2017-03-03
IT0004682545
BONO|EDP FINANCE BV|5,88|2016-02-01
XS0586598350
RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21
XS0901738392
RENTA FIJA|C.A. ARAGON|1,15|2017-07-30
ES0000107484
RENTA FIJA|BPE FINANCIACIONES S|2,00|2020-02-03
XS1169791529
RENTA FIJA|ENAGAS|1,00|2023-03-25
XS1203859415
RENTA FIJA|C.A. MADRID|1,83|2025-04-30
ES0000101651
RENTA FIJA|CAJAS RURALES UNIDAS|3,75|2018-11-22
ES0422714024
RENTA FIJA|BANKIA SA|3,50|2019-01-17
ES0313307003
BONO|FIAT GROUP AUTOM SPA|7,38|2018-07-09
XS0647264398
RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16
ES0422714016
PAGARE|B.SABADELL|0,90|2015-09-16
ES0513862H02
RENTA FIJA|PORTUGAL TELECOM INT|4,63|2020-05-08
XS0927581842
RENTA FIJA|SSE PLC|2,38|2049-12-29
XS1196713298
RENTA FIJA|CANAL ISABEL II GEST|1,68|2025-02-26
ES0205061007
RENTA FIJA|TOTAL|2,25|2049-12-31
XS1195201931
-
3 COMPRAS
2,0%RENTA FIJA|ARCELOR MITTAL|3,00|2021-04-09
973.182€, XS1214673722
1,7%RENTA FIJA|ORANGE|5,00|2049-10-29
826.959€, XS1115498260
1,5%RENTA FIJA|GDF SUEZ|3,88|2049-06-02
714.372€, FR0011942283
-
13 VENTAS
BONO|ESTADO ITALIA|4,75|2021-09-01
IT0004695075
BONO|ICO|5,13|2016-01-25
XS0582801865
BONO|C.A. MADRID|5,50|2017-02-14
ES0000101495
BONO|F. AMORT.DEF.ELECTRI|5,90|2021-03-17
ES0378641023
RENTA FIJA|SANTANDER CONSUMER|0,90|2020-02-18
XS1188117391
BONO|RED ELECTRICA S.A.|3,50|2016-10-07
XS0545097742
CEDULAS|AYT CEDUL CAJAS XXII|4,75|2016-06-15
ES0312298229
RENTA FIJA|F. AMORT.DEF.ELECTRI|4,00|2015-12-17
ES0378641122
BONO|GEN.CATALUNYA|3,88|2015-04-07
XS0499156080
BONO|ICO|4,38|2019-05-20
XS0428962921
PAGARE|B.SABADELL|1,14|2015-05-06
ES05138629Y1
RENTA FIJA|C.A. MADRID|4,30|2026-09-15
ES0000101263
RENTA FIJA|AT&T CORP|1,30|2023-09-05
XS1196373507
-
17 COMPRAS
2,6%BONO|C.A. MADRID|5,50|2017-02-14
1.660.555€, ES0000101495
2,1%RENTA FIJA|SANTANDER CONSUMER|0,90|2020-02-18
1.306.420€, XS1188117391
1,7%CEDULAS|AYT CEDUL CAJAS XXII|4,75|2016-06-15
1.062.508€, ES0312298229
1,7%RENTA FIJA|IBERDROLA FIN IRELAN|5,00|2019-09-11
1.044.595€, USG4721SAQ42
1,3%RENTA FIJA|MONTE DEI PASCHI SIE|3,50|2017-03-20
850.242€, IT0004804362
1,3%RENTA FIJA|INTESA SAN PAOLO SPA|3,00|2020-02-10
834.772€, IT0004983190
1,1%BONO|BANK OF AMERICA CORP|1,52|2019-05-06
705.588€, XS0191752434
1,0%RENTA FIJA|CAJAS RURALES UNIDAS|1,25|2022-01-26
617.814€, ES0422714032
0,9%RENTA FIJA|BPCE SA|3,70|2018-05-14
547.746€, FR0010877936
0,8%RENTA FIJA|C.A. MADRID|1,83|2025-04-30
514.065€, ES0000101651
0,8%RENTA FIJA|BPE FINANCIACIONES S|2,00|2020-02-03
504.539€, XS1169791529
0,8%RENTA FIJA|ENAGAS|1,00|2023-03-25
498.853€, XS1203859415
0,6%BONO|FIAT GROUP AUTOM SPA|7,38|2018-07-09
348.448€, XS0647264398
0,3%RENTA FIJA|CANAL ISABEL II GEST|1,68|2025-02-26
204.355€, ES0205061007
0,3%RENTA FIJA|SSE PLC|2,38|2049-12-29
198.272€, XS1196713298
0,2%RENTA FIJA|AT&T CORP|1,30|2023-09-05
100.410€, XS1196373507
0,2%RENTA FIJA|TOTAL|2,25|2049-12-31
100.767€, XS1195201931
-
5 VENTAS
RENTA FIJA|ENAGAS|4,38|2015-07-06
ES0230960009
RENTA FIJA|ICO|2,38|2015-10-31
XS0968922764
RENTA FIJA|D.ESTADO ESPAÑOL|3,75|2015-10-31
ES00000123P9
RENTA FIJA|PORTUGAL TELECOM|5,88|2018-04-17
XS0843939918
RENTA FIJA|EDP FINANCE BV|3,25|2015-03-16
XS0495010133
-
18 COMPRAS
2,9%RENTA FIJA|DEUDA ESTADO ITALIA|4,75|2021-09-01
1.827.939€, IT0004695075
2,8%RENTA FIJA|ICO|5,13|2016-01-25
1.796.957€, XS0582801865
2,6%RENTA FIJA|D.ESTADO ESPAÑOL|2,75|2019-04-30
1.629.136€, ES00000124V5
2,5%RENTA FIJA|ICO|4,88|2017-07-30
1.556.633€, XS0849423081
1,9%RENTA FIJA|JUNTA DE GALICIA|6,13|2018-04-03
1.173.538€, ES0001352477
1,8%RENTA FIJA|COMUN.FORAL NAVARRA|4,08|2019-06-20
1.132.702€, ES0001353343
1,7%RENTA FIJA|INTESA SANPAOLO SPA|4,00|2017-11-09
1.091.063€, XS0852993285
1,6%RENTA FIJA|JUNTA DE GALICIA|1,37|2019-05-10
1.011.223€, ES0001352543
1,3%RENTA FIJA|TELECOM ITALIA|0,87|2016-06-07
848.416€, XS0304816076
1,1%RENTA FIJA|ICO|4,38|2019-05-20
692.858€, XS0428962921
1,0%RENTA FIJA|REDEXIS|2,75|2021-04-08
647.868€, XS1050547931
0,9%RENTA FIJA|LCL|4,40|2021-07-13
600.182€, FR0011062595
0,9%RENTA FIJA|GEN.VALENCIANA|4,90|2020-03-17
580.243€, XS0495166141
0,9%RENTA FIJA|ICO|4,88|2018-02-01
567.821€, XS0740606768
0,9%RENTA FIJA|PORTUGAL TELECOM|5,88|2018-04-17
541.510€, XS0843939918
0,8%RENTA FIJA|EDP FINANCE BV|5,88|2016-02-01
532.234€, XS0586598350
0,8%RENTA FIJA|BBVA SENIOR FIN.|3,25|2016-03-21
518.555€, XS0901738392
0,8%RENTA FIJA|EDP FINANCE BV|3,25|2015-03-16
505.184€, XS0495010133
-
25 VENTAS
RENTA FIJA|BANKINTER|3,88|2015-10-30
ES0413679202
RENTA FIJA|CATALUNYA BANC|3,50|2016-03-07
ES0414840274
PAGARÉ|ACCIONA SA|2,13|2015-04-01
XS1055224361
PAGARÉ|ACCIONA SA|2,46|2015-06-17
XS1079754468
PAGARÉ|ABENGOA SA|4,60|2015-06-12
XS1078218648
PAGARÉ|ABENGOA SA|4,65|2015-05-06
XS1066238640
RENTA FIJA|ENEL SPA|4,13|2017-07-12
XS0647288140
RENTA FIJA|BMN|3,13|2019-01-21
ES0413056047
RENTA FIJA|CORPORACION MAPFRE|5,13|2015-11-16
ES0324244005
RENTA FIJA|GAS NATURAL|3,38|2015-01-27
XS0479542150
ACTIVOS|JUNTA ANDALUCIA|3,02|2014-10-31
ES05000906A8
RENTA FIJA|C.A. MADRID|4,13|2024-05-21
ES0000101602
RENTA FIJA|CATALUNYA BANC|4,88|2017-06-29
ES0414840308
RENTA FIJA|GEA GROUP AG|4,25|2016-04-21
DE000A1KQ1M5
RENTA FIJA|BANKIA|3,63|2016-10-05
ES0414950776
RENTA FIJA|TELEFONICA EMISIONES|2,24|2022-05-27
XS1069430368
RENTA FIJA|MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
RENTA FIJA|BPE FINANCIACIONES|2,88|2016-05-19
XS0993306603
BONO|MONEY PARTNERS|0,72|2040-03-15
XS0274970713
RENTA FIJA|BHARTI AIRTEL INT.|4,00|2018-12-10
XS0997979249
RENTA FIJA|BANKIA|4,50|2022-04-26
ES0414950685
RENTA FIJA|BANCO POPULAR|4,25|2015-09-30
ES0413790116
RENTA FIJA|BANKINTER|3,25|2014-11-13
ES0413679061
RENTA FIJA|GAZPROMBK|3,98|2018-10-30
XS0987109658
RENTA FIJA|PORTUGAL TELECOM|5,00|2019-11-04
XS0462994343