CAIXABANK RENTAS EURIBOR 2, FI
Movimientos de la cartera
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2 COMPRAS
0,2%BONOS|DEUTSCHLAND|.00001|2020-06-12
1.693.999€, DE0001104727
0,0%BONOS|TESORO PUBLICO|1.3|2026-10-31
205.262€, ES00000128H5
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4 VENTAS
BONOS|DEUTSCHLAND|4.75|2034-07-04
DE0001135226
BONOS|DEUTSCHLAND|2|2022-01-04
DE0001135465
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
STRIP|TESORO PUBLICO||2037-07-30
ES00000120T7
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1 COMPRAS
0,3%BONOS|TESORO PUBLICO|4.3|2019-10-31
2.711.418€, ES00000121O6
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4 VENTAS
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|FRECH TREASURY|4.75|2035-04-25
FR0010070060
BONOS|FRECH TREASURY|.5|2019-11-25
FR0011993179
BONOS|FRECH TREASURY|0|2021-02-25
FR0013311016
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2 COMPRAS
0,1%BONOS|FRECH TREASURY|4|2038-10-25
1.033.754€, FR0010371401
0,0%BONOS|FRECH TREASURY|0|2021-02-25
392.203€, FR0013311016
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2 VENTAS
BONOS|FRECH TREASURY|4.25|2018-10-25
FR0010670737
BONOS|DEUTSCHLAND|5.625|2028-01-04
DE0001135069
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4 COMPRAS
0,8%BONOS|TESORO PUBLICO|2.15|2025-10-31
8.611.077€, ES00000127G9
0,4%BONOS|DEUTSCHLAND|4.75|2034-07-04
4.620.334€, DE0001135226
0,1%BONOS|FRECH TREASURY|4.75|2035-04-25
501.085€, FR0010070060
0,0%BONOS|DEUTSCHLAND|5.625|2028-01-04
383.946€, DE0001135069
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2 VENTAS
BONOS|DEUTSCHLAND|4.75|2040-07-04
DE0001135366
BONOS|DEUTSCHLAND|1|2019-02-22
DE0001141687