CAIXABANK BONOS FLOTANTES 2022, FI
Movimientos de la cartera
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0 COMPRAS
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1 VENTAS
BONOS|BANK OF AMERICA|-.308|2019-05-06
XS1602557495
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1 COMPRAS
1,6%BONOS|VONOVIA SE|-.31063636|2019-06-24
3.980.636€, DE000A19X793
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1 VENTAS
BONOS|IBER INTL|1.75|2023-09-17
XS1291004270
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1 COMPRAS
2,3%BONOS|AT&T|.534|2019-03-04
6.207.013€, XS1907118464
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1 VENTAS
BONOS|AT&T|-.319|2018-12-04
XS1778824885
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1 COMPRAS
1,2%BONOS|AMADEUS HOLDING|-.319|2018-12-18
3.509.959€, XS1878190757
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4 VENTAS
BONOS|GASNT FENOSA FN|3.875|2023-01-17
XS0875343757
BONOS|BAT CAPITAL COR|-.326|2018-08-16
XS1664643746
BONOS|GM FINL CO|-.328|2018-08-10
XS1609252645
BONOS|CITIGROUP|-.324|2018-08-24
XS1417876759