CAIXABANK RENTAS EURIBOR, FI
Movimientos de la cartera
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4 COMPRAS
0,2%LETRAS|DEUTSCHLAND||2019-10-16
2.004.346€, DE0001137792
0,1%BONOS|TESORO PUBLICO|1.4|2020-01-31
1.544.254€, ES00000126C0
0,1%BONOS|FRECH TREASURY|0|2022-05-25
1.020.424€, FR0013219177
0,0%BONOS|FRECH TREASURY|3.25|2045-05-25
68.130€, FR0011461037
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1 VENTAS
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
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0 COMPRAS
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2 VENTAS
BONOS|DEUTSCHLAND|2.5|2046-08-15
DE0001102341
BONOS|FRECH TREASURY|4.75|2035-04-25
FR0010070060
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1 COMPRAS
0,1%BONOS|DEUTSCHLAND|2.5|2046-08-15
1.373.936€, DE0001102341
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4 VENTAS
BONOS|FRECH TREASURY|3.25|2021-10-25
FR0011059088
BONOS|FRECH TREASURY|4.25|2018-10-25
FR0010670737
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|TESORO PUBLICO|5.85|2022-01-31
ES00000123K0
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7 COMPRAS
0,7%BONOS|TESORO PUBLICO|2.15|2025-10-31
10.126.046€, ES00000127G9
0,2%STRIP|TESORO PUBLICO||2037-07-30
2.328.429€, ES00000120T7
0,1%STRIP|TESORO PUBLICO||2039-07-30
1.595.713€, ES00000120V3
0,1%BONOS|FRECH TREASURY|4.75|2035-04-25
1.219.893€, FR0010070060
0,1%BONOS|FRECH TREASURY|3.25|2021-10-25
762.813€, FR0011059088
0,1%BONOS|FRECH TREASURY|4.25|2018-10-25
658.665€, FR0010670737
0,0%BONOS|TESORO PUBLICO|5.85|2022-01-31
410.711€, ES00000123K0
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3 VENTAS
BONOS|TESORO PUBLICO||2040-07-30
ES00000120W1
BONOS|DEUTSCHLAND|5.625|2028-01-04
DE0001135069
BONOS|TESORO PUBLICO|3.75|2018-10-31
ES00000124B7