CS DURACION 0-2, FI
Movimientos de la cartera
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2 COMPRAS
0,7%BONOS|ELECTRICITE DE FRANC|5,250|2023-01-29
2.708.825€, USF2893TAF33
0,5%BONOS|PETROLEOS MEXICANOS|1,875|2022-04-21
1.929.123€, XS1172947902
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4 VENTAS
BONOS|BANCO SABADELL SA|5,375|2023-12-12
XS1918887156
BONOS|BANCO SANTANDER SA|6,250|2024-03-12
XS1043535092
BONOS|ARKEMA SA|4,750|2020-10-29
FR0012278539
BONOS|MEX BONOS DESARR FIX|7,500|2027-06-03
MX0MGO0000D8
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4 COMPRAS
2,3%BONOS|FORD MOTOR CREDIT CO|0,104|2022-12-07
7.477.404€, XS1767930826
1,6%BONOS|BANCO SABADELL SA|5,375|2023-12-12
5.147.350€, XS1918887156
1,3%BONOS|ENEL SPA|8,750|2023-09-24
4.121.688€, US29265WAA62
0,9%BONOS|BBVA INTL PREF UNIPE|5,875|2166-12-24
2.924.260€, ES0813211002
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3 VENTAS
BONOS|BBVA|7,000|2019-02-19
XS1033661866
BONOS|ROYAL BANK OF SCOTLA|3,625|2019-03-25
XS1049037200
BONOS|BUONI POLIENNALI DEL|0,350|2020-06-15
IT0005250946
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5 COMPRAS
4,2%BONOS|VODAFONE GROUP PLC|3,100|2024-01-03
11.258.122€, XS1888179477
3,1%BONOS|ASSICURAZIONI GENERA|7,750|2022-12-12
8.186.323€, XS0863907522
3,0%BONOS|UNIQA INSURANCE GROU|6,875|2023-07-31
7.947.637€, XS0808635436
2,6%BONOS|LLOYDS BANKING GROUP|6,375|2020-06-27
6.923.086€, XS1043545059
2,4%BONOS|UNICREDIT SPA|9,250|2022-06-03
6.487.561€, XS1539597499
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5 VENTAS
BONOS|ING BANK NV|4,125|2018-11-21
XS0995102778
BONOS|CAIXABANK SA|5,000|2018-11-14
XS0989061345
BONOS|ELECTRICITE DE FRANC|4,250|2020-01-29
FR0011401736
BONOS|BANKIA SA|4,000|2019-05-22
ES0213307004
BONOS|ACS. ACTIV DE CONST|2,500|2018-10-26
XS1311101114
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8 COMPRAS
3,1%BONOS|BUONI POLIENNALI DEL|0,350|2020-06-15
8.891.759€, IT0005250946
2,9%BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15
8.203.655€, XS1490960942
2,6%BONOS|UNICREDIT SPA|5,750|2020-10-28
7.456.998€, XS0986063864
2,6%BONOS|AUTOSTRADE PER L'ITA|4,375|2020-03-16
7.321.307€, XS0828749761
1,9%BONOS|CAIXABANK SA|3,500|2022-02-15
5.303.328€, XS1565131213
1,8%BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18
5.271.437€, XS1139494493
1,8%BONOS|BANCO SANTANDER SA|6,250|2021-09-11
5.215.218€, XS1107291541
1,4%BONOS|BAYER AG|2,375|2022-10-02
3.938.488€, DE000A14J611
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6 VENTAS
BONOS|TELEFONICA EUROPE BV|6,500|2018-09-18
XS0972570351
BONOS|VOLKSWAGEN INTL FIN|3,875|2018-09-04
XS0968913268
BONOS|AMERICA MOVIL SAB DE|5,125|2018-09-06
XS0969340768
BONOS|KONINKLIJKE KPN NV|6,125|2018-09-14
XS0903872355
BONOS|GAZPROM (GAZ CAPITAL|3,700|2018-07-25
XS0954912514
PAGARES|ACCIONA SA|0,648|2018-08-03
XS1661678844