CATALANA OCCIDENTE RENTA FIJA CP, FI
Movimientos de la cartera
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7 COMPRAS
6,6%REPO|SANTANDER SEC. SERV.|-0,44|2019-07-01
660.000€, ES00000128X2
6,6%REPO|SANTANDER SEC. SERV.|-0,44|2019-07-01
660.000€, ES00000128B8
6,6%REPO|SANTANDER SEC. SERV.|-0,44|2019-07-01
660.000€, ES00000121O6
6,6%REPO|SANTANDER SEC. SERV.|-0,44|2019-07-01
660.000€, ES00000121L2
3,1%RENTA FIJA|TELEFONICA EMISIONES|1,48|2021-09-14
311.767€, XS1290729208
3,0%RENTA FIJA|VOLKSWAGEN FIN SERV|0,25|2020-10-16
300.872€, XS1893632221
1,0%REPO|SANTANDER SEC. SERV.|-0,44|2019-07-01
100.000€, ES00000123B9
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1 VENTAS
RENTA FIJA|AMADEUS CAPITAL MKTS|0,00|2019-05-19
XS1616407869
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2 COMPRAS
27,2%REPO|SANTANDER SEC. SERV.|-0,41|2019-04-01
2.500.000€, ES00000122T3
3,4%RENTA FIJA|PHILIP MORRIS INTL|1,88|2021-03-03
311.504€, XS1040104231
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7 VENTAS
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000128B8
RENTA FIJA|VOLKSWAGEN INTL FIN|0,03|2019-03-30
XS1586555515
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000128X2
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000121O6
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000126C0
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000123B9
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000122D7
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5 COMPRAS
3,9%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
350.000€, ES00000128X2
3,4%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
300.000€, ES00000121O6
0,6%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
50.000€, ES00000126C0
0,6%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
50.000€, ES00000123B9
0,6%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
50.000€, ES00000122D7
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0 VENTAS
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2 COMPRAS
25,8%REPO|SANTANDER SEC. SERV.|-0,41|2018-10-01
2.200.000€, ES00000128B8
1,7%RENTA FIJA|ANHEUSER BUSCH IN WO|0,00|2024-04-15
148.963€, BE6301509012
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3 VENTAS
RENTA FIJA|SOCIETE GENERALE|0,52|2022-04-01
XS1586146851
REPO|SANTANDER SEC. SERV.|-0,45|2018-07-02
ES00000122T3
RENTA FIJA|ALSTOM SA|3,63|2018-10-05
FR0010948240