CS RENTA FIJA 0-5, FI
Movimientos de la cartera
-
1 COMPRAS
0,8%BONOS|UNICREDIT SPA|4,375|2022-01-03
2.092.825€, XS1426039696
-
9 VENTAS
BONOS|SACE SPA|3,875|2025-02-10
XS1182150950
BONOS|CREDIT AGRICOLE ASSU|4,250|2049-01-13
FR0012444750
BONOS|TELEFONICA EUROPE BV|3,750|2022-03-15
XS1490960942
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
BONOS|GRUPO ANTOLIN IRAUSA|3,375|2026-04-30
XS1812087598
BONOS|ASSICURAZIONI GENERA|4,596|2049-11-21
XS1140860534
PARTICIPACIONES|CREDIT SUISSE ASSET MGMNT LUX
LU1803243135
-
4 COMPRAS
1,9%BONOS|ABANCA CORP BANCARIA|7,500|2023-10-02
4.920.477€, ES0865936001
1,9%BONOS|BBVA INTL PREF UNIPE|5,875|2166-12-24
4.873.321€, ES0813211002
1,5%BONOS|ENEL SPA|8,750|2023-09-24
3.925.424€, US29265WAA62
1,3%BONOS|GRUPO ANTOLIN IRAUSA|3,375|2026-04-30
3.306.687€, XS1812087598
-
6 VENTAS
BONOS|CNP ASSURANCES|4,000|2024-11-18
FR0012317758
BONOS|BBVA|7,000|2019-02-19
XS1033661866
BONOS|ORIGIN ENERGY FINANC|4,000|2019-09-16
XS1109795176
BONOS|ROYAL BANK OF SCOTLA|3,625|2019-03-25
XS1049037200
BONOS|TELEFONICA EUROPE BV|5,875|2024-03-31
XS1050461034
BONOS|BANCO SANTANDER SA|2,500|2025-03-18
XS1201001572
-
6 COMPRAS
3,4%BONOS|VODAFONE GROUP PLC|3,100|2024-01-03
8.443.593€, XS1888179477
2,7%BONOS|UNIQA INSURANCE GROU|6,875|2023-07-31
6.809.935€, XS0808635436
2,4%BONOS|CENTRICA PLC|3,000|2076-04-10
5.870.773€, XS1216020161
2,2%BONOS|UNICREDIT SPA|9,250|2022-06-03
5.406.301€, XS1539597499
2,0%BONOS|LLOYDS BANKING GROUP|6,375|2020-06-27
4.944.295€, XS1043545059
1,5%BONOS|IBERCAJA BANCO SA|7,000|2023-04-06
3.652.719€, ES0844251001
-
5 VENTAS
BONOS|CAIXABANK SA|5,000|2018-11-14
XS0989061345
BONOS|BUONI POLIENNALI DEL|0,350|2020-06-15
IT0005250946
BONOS|ING BANK NV|4,125|2018-11-21
XS0995102778
BONOS|BANKIA SA|4,000|2019-05-22
ES0213307004
BONOS|FRIENDS LIFE HOLDING|7,875|2018-11-08
XS0851688860
-
7 COMPRAS
2,1%BONOS|GAS NATURAL FENOSA F|4,125|2022-11-18
5.271.437€, XS1139494493
2,1%BONOS|BARCLAYS BK PLC|6,500|2019-09-15
5.170.422€, XS1068574828
2,1%BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15
5.127.166€, XS1490960942
2,0%BONOS|BUONI POLIENNALI DEL|0,350|2020-06-15
4.939.867€, IT0005250946
1,6%BONOS|BAYER AG|3,750|2074-07-01
4.100.686€, DE000A11QR73
1,6%BONOS|TURKIYE GARANTI BANK|3,375|2019-07-08
3.891.046€, XS1084838496
0,8%BONOS|BANCO SANTANDER SA|6,250|2021-09-11
2.086.290€, XS1107291541
-
6 VENTAS
BONOS|KONINKLIJKE KPN NV|6,125|2018-09-14
XS0903872355
PAGARES|ACCIONA SA|0,648|2018-08-10
XS1664242671
BONOS|AMERICA MOVIL SAB DE|5,125|2018-09-06
XS0969340768
BONOS|TELEFONICA EUROPE BV|6,500|2018-09-18
XS0972570351
BONOS|BANCO SABADELL SA|6,250|2020-04-26
ES0213860051
BONOS|GAZPROM (GAZ CAPITAL|3,700|2018-07-25
XS0954912514