CS HYBRID AND SUBORDINATED DEBT, FI
Movimientos de la cartera
-
0 COMPRAS
-
1 VENTAS
BONOS|BANCO SABADELL SA|6,500|2022-05-18
XS1611858090
-
1 COMPRAS
1,0%BONOS|ABANCA CORP BANCARIA|7,500|2023-10-02
590.450€, ES0865936001
-
0 VENTAS
-
25 COMPRAS
6,0%BONOS|LIBERBANK SA|6,875|2027-03-14
3.337.555€, ES0268675032
5,8%3.227.277€, XS1619422865
5,5%BONOS|CAIXA GRAL. DE DEPOS|10,750|2022-03-30
3.064.488€, PTCGDJOM0022
5,5%BONOS|BANCO SANTANDER SA|6,750|2022-04-25
3.052.600€, XS1602466424
5,4%BONOS|BANKIA SA|6,000|2022-07-18
3.021.406€, XS1645651909
4,2%BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18
2.358.109€, XS1139494493
4,2%BONOS|ASSICURAZIONI GENERA|7,750|2022-12-12
2.338.538€, XS0863907522
4,2%BONOS|TELEFONICA EUROPE BV|3,750|2022-03-15
2.323.705€, XS1490960942
4,2%2.316.890€, XS1405777746
4,1%BONOS|UNICREDIT SPA|6,950|2022-10-31
2.252.601€, XS0849517650
4,0%BONOS|CAIXABANK SA|6,750|2165-12-13
2.227.527€, ES0840609004
4,0%BONOS|VOLKSWAGEN INTL FIN|2,500|2022-03-20
2.210.496€, XS1206540806
3,9%BONOS|IBERCAJA BANCO SA|7,000|2166-10-06
2.189.568€, ES0844251001
3,9%BONOS|BAYER AG|2,375|2022-10-02
2.185.756€, DE000A14J611
3,8%BONOS|HSBC BANK PLC|5,250|2022-09-16
2.085.147€, XS1111123987
3,7%BONOS|BNP PARIBAS|6,125|2022-06-17
2.078.249€, XS1247508903
3,7%BONOS|BANCO SABADELL SA|6,500|2022-05-18
2.036.686€, XS1611858090
3,7%BONOS|BARCLAYS BK PLC|2,000|2023-02-07
2.033.954€, XS1678970291
3,7%BONOS|INTESA SANPAOLO SPA|7,000|2021-01-19
2.031.604€, XS1346815787
3,1%BONOS|PETROLEOS MEXICANOS|1,875|2022-04-21
1.699.892€, XS1172947902
3,1%BONOS|UNIQA INSURANCE GROU|6,875|2023-07-31
1.697.765€, XS0808635436
2,6%BONOS|AIR FRANCE- KLM|3,750|2022-10-12
1.445.541€, FR0013212958
1,8%BONOS|BANKINTER SA|2,500|2022-04-06
983.137€, XS1592168451
1,8%BONOS|UNICREDIT SPA|9,250|2022-06-03
973.307€, XS1539597499
1,5%BONOS|TELECOM ITALIA SPA /|3,250|2023-01-16
815.894€, XS1169832810
-
13 VENTAS
PARTICIPACIONES|CREDIT SUISSE GESTION, SGIIC
ES0155598008
BONOS|ELECTRICITE DE FRANC|4,250|2020-01-29
FR0011401736
BONOS|IBERCAJA BANCO SA|5,000|2020-07-28
ES0244251007
BONOS|CAIXABANK SA|5,000|2018-11-14
XS0989061345
BONOS|SOLVAY FINANCE|4,199|2019-05-12
XS0992293570
BONOS|BBVA|7,000|2019-02-19
XS1033661866
BONOS|BANKIA SA|4,000|2019-05-22
ES0213307004
BONOS|INTESA SANPAOLO SPA|8,375|2019-10-14
XS0456541506
BONOS|ARKEMA SA|4,750|2020-10-29
FR0012278539
BONOS|ING BANK NV|4,125|2018-11-21
XS0995102778
BONOS|BBVA|3,500|2019-04-11
XS1055241373
BONOS|ROYAL BANK OF SCOTLA|3,625|2019-03-25
XS1049037200
BONOS|ENERGIAS DE PORTUGAL|5,375|2021-03-16
PTEDPUOM0024
-
0 COMPRAS
-
6 VENTAS
BONOS|TELEFONICA EUROPE BV|6,500|2018-09-18
XS0972570351
BONOS|AMERICA MOVIL SAB DE|5,125|2018-09-06
XS0969340768
BONOS|KONINKLIJKE KPN NV|6,125|2018-09-14
XS0903872355
BONOS|DONG ENERGY A/S|4,875|2018-07-08
XS0943371194
BONOS|GAZPROM (GAZ CAPITAL|3,700|2018-07-25
XS0954912514
BONOS|VOLKSWAGEN INTL FIN|3,875|2018-09-04
XS0968913268