CX LIQUIDITAT, FI
Movimientos de la cartera
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5 COMPRAS
5,5%LETRA EXTRAN|REPUBLICA DE ITALIA|00,225|2018-03-14
8.020.000€, IT0005245326
4,9%LETRA EXTRAN|REPUBLICA DE ITALIA|00,239|2018-02-14
7.018.000€, IT0005241770
4,7%LETRAS|REINO DE ESPAÑA|00,280|2018-02-16
6.819.000€, ES0L01802161
4,3%BONO|REPUBLICA DE ITALIA|01,588|2018-11-01
6.165.000€, IT0004922909
1,1%BONO|BARCLAYS BANK PLC|00,072|2019-03-13
1.604.000€, XS1578083625
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20 VENTAS
BONO|INSTITUTO DE CRÉDIT|04,625|2017-01-31
XS0736467159
BONO|GOLDMAN SACHS GROUP|04,122|2017-01-30
XS0284728465
LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-06-14
IT0005199341
LETRA EXTRAN|REPUBLICA DE ITALIA|00,174|2017-07-14
IT0005203523
LETRAS|REINO DE ESPAÑA|00,191|2017-07-14
ES0L01707147
BONO|MORGAN STANLEY|04,629|2017-01-17
XS0282583722
LETRAS|REINO DE ESPAÑA|00,184|2017-09-15
ES0L01709150
BONO|UNICREDIT, SOCIETÀ|03,600|2017-03-28
IT0004896178
LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-08-30
IT0005126989
BONO|BANQUE FÉDÉRATIVE D|00,194|2017-03-23
XS1206509710
BONO|CREDIT SUISSE/LONDO|00,351|2017-03-30
XS1211053571
LETRAS|REINO DE ESPAÑA|00,278|2017-10-13
ES0L01710133
PAGARE|SANTANDER CONSUMER|00,229|2017-01-05
ES0513495QB6
BONO|BBVA SENIOR FINANCE|00,210|2017-01-02
XS1327553290
BONO|DAIMLER AG|02,000|2017-05-05
DE000A1MA9V5
PAGARE|SANTANDER CONSUMER|00,200|2017-02-06
ES0513495QI1
BONO|CRÉDIT AGRICOLE S.A|00,000|2017-01-29
FR0010706606
BONO|JPMORGAN CHASE & CO|00,448|2017-02-21
XS1034975588
BONO|ERSTE GROUP BANK AG|03,375|2017-03-28
XS0765299655
BONO|COCA-COLA CO/THE|00,186|2017-03-09
XS1197832675
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3 COMPRAS
1,1%LETRAS|REINO DE ESPAÑA|00,278|2017-10-13
2.007.000€, ES0L01710133
1,1%PAGARE|SANTANDER CONSUMER|00,040|2018-05-29
1.998.000€, ES0513495SC0
1,1%PAGARE|TELEFONICA SA|00,001|2017-04-06
2.000.000€, ES0578430MU4
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9 VENTAS
BONO|BMW FINANCE NV|01,000|2016-10-24
XS0877622380
BONO|DEUTSCHE BANK AKTIE|00,649|2018-04-13
DE000DL19SS0
BONO|SNAM SPA|02,375|2017-06-30
XS0914292254
BONO|VOLKSWAGEN INTL FIN|01,000|2016-10-26
XS0909787300
BONO|ANHEUSER-BUSH INVEB|08,625|2017-01-30
BE0934985020
PAGARE|SANTANDER CONSUMER|00,190|2017-03-20
ES0513495QO9
BONO|BANCA IMI SPA|00,010|2016-10-30
IT0004532187
BONO|SNAM SPA|00,854|2016-10-17
XS0982233123
BONO|ABERTIS INFRAESTRUC|04,625|2016-10-14
ES0211845237
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8 COMPRAS
7,8%BONO|REPUBLICA DE ITALIA|02,100|2017-09-15
15.586.000€, IT0004085210
2,5%LETRA EXTRAN|REPUBLICA DE ITALIA|00,195|2017-06-14
5.011.000€, IT0005199341
2,5%LETRA EXTRAN|REPUBLICA DE ITALIA|00,174|2017-07-14
5.012.000€, IT0005203523
2,3%LETRAS|REINO DE ESPAÑA|00,191|2017-07-14
4.512.000€, ES0L01707147
2,0%LETRAS|REINO DE ESPAÑA|00,184|2017-09-15
4.010.000€, ES0L01709150
1,5%BONO|SNAM SPA|02,375|2017-06-30
3.070.000€, XS0914292254
1,5%3.004.000€, XS1232125259
1,5%LETRA EXTRAN|REPUBLICA DE ITALIA|00,131|2017-08-30
3.007.000€, IT0005126989
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11 VENTAS
BONO|AYT CEDULAS GL.|0,01|2018-02-22
ES0312298039
BONO|LEASEPLAN CORPO|0,20|2017-04-28
XS1130127571
PAGARE|SANTAN CONS FIN|0,24|2016-09-12
ES0513495OU1
OBLIGACION|AYT CEDULAS GL.|0,10|2017-10-23
ES0312298153
BONO|DEUT PFANDBRIEF|0,88|2017-01-20
DE000A12UA67
BONO|RCI BANQUE S.A.|0,59|2017-06-13
XS1075471265
BONO|INTESA SANPAOLO|4,13|2016-09-19
XS0829329506
BONO|J.P.MORGAN CHASE|0,16|2016-11-20
XS1140490340
RENTA FIJA|F VAN LANSCHOT BANK|2,88|2016-10-17
XS0842560640
BONO|SANTAN CONS FIN|1,56|2016-09-28
XS0651159484
BONO|ABBEY NATL TREASURY|0,30|2016-08-12
XS1097880584
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9 COMPRAS
3,0%BONO|AYT CEDULAS GL.|0,01|2018-02-22
5.989.774€, ES0312298039
2,9%5.767.851€, XS0306644344
2,5%BONO|NATIONWIDE BLGD SOCI|0,41|2018-03-23
5.008.792€, XS1385392888
2,3%BONO|DEUTSCHE BANK AG|0,65|2018-04-13
4.498.376€, DE000DL19SS0
1,3%BONO|VOLKSWAGEN INTL NV|1,00|2016-10-26
2.511.051€, XS0909787300
1,0%BONO|UNICREDIT|0,99|2017-09-30
2.004.550€, IT0004762586
0,9%BONO|UNICREDIT|2,31|2017-12-19
1.829.966€, IT0004776230
0,8%BONO|DAIMLERCHRYSLER AG|2,00|2017-05-05
1.527.121€, DE000A1MA9V5
0,4%BONO|ERSTE GROUP BANK AG|3,38|2017-03-28
826.296€, XS0765299655
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8 VENTAS
BONO|BCO FINANCIERO Y AHO|5,25|2016-04-07
ES0314950694
BONO|AYT CEDULAS XXIII|4,75|2016-06-15
ES0312298229
BONO|Ced TDA 1 F.Tit|0,00|2016-04-08
ES0371622004
BONO|GOLDMAN SACHS|0,34|2016-05-23
XS0255243064
BONO|UNICREDIT|0,81|2017-04-10
XS1055725730
BONO|UNICREDIT|2,10|2016-06-30
IT0004616014
BONO|PACCAR FINANCIAL|0,40|2016-06-24
XS0946692430
OBLIGACION|C.A. MADRID|4,11|2016-06-23
ES0000101255