IBERCAJA INTERNACIONAL, FI
Movimientos de la cartera
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0 COMPRAS
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4 VENTAS
BONO|DEUTSCHE BANK LON|6,00|2017-09-01
US25152CMN38
BONO|TELEFONICA EMISIONES|6,22|2017-07-03
US87938WAG87
BONO|BANK OF TOKYO-MITSUB|1,45|2017-09-08
USJ0423YBT04
BONO|RAIFFEISEN BANK|2,75|2017-07-10
XS0803117612
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4 COMPRAS
1,8%BONO|BARCLAYS BANK PLC|6,00|2021-01-14
116.923€, XS0525912449
1,7%BONO|NEWELL BRANDS|3,75|2021-10-01
111.556€, XS1389996882
1,5%100.007€, XS1633845158
1,5%BONO|ERICSSON L.M|0,88|2021-03-01
99.334€, XS1571293171
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5 VENTAS
BONO|FORD MOTOR CREDIT|3,00|2017-06-12
US345397WD17
BONO|ESTADO USA|0,63|2017-06-30
US912828XJ40
BONO|ICO|5,00|2017-04-10
XS0294794705
BONO|TIME WARNER CABLE|5,85|2017-05-01
US88732JAH14
BONO|GENERAL ELECTRIC CAP|2,30|2017-04-27
US36962G5W04
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8 COMPRAS
3,0%BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
209.024€, XS1385996126
2,9%BONO|SANTANDER CONS FINAN|0,88|2022-01-24
200.546€, XS1550951641
1,4%BONO|PSA BANQUE FRANCE|0,50|2020-01-17
100.426€, XS1548539441
1,4%BONO|SOCIETE GENERALE|0,52|2022-04-01
100.232€, XS1586146851
1,4%BONO|MEDIOBANCA|0,75|2020-02-17
100.529€, XS1551000364
1,4%BONO|LEEDS BUILDING|1,38|2022-05-05
100.454€, XS1226306253
1,4%BONO|FCE BANK PLC|0,87|2021-09-13
100.316€, XS1548776498
0,7%BONO|RCI BANQUE SA|0,75|2022-01-12
49.559€, FR0013230737
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12 VENTAS
BONO|ESTADO USA|0,75|2017-01-15
US912828A917
BONO|DEPFA ACS BANK|5,75|2017-03-28
XS0308377893
BONO|BANK OF AMERICA|3,88|2017-03-22
US06051GEQ82
BONO|MACQUARIE GROUP|5,00|2017-02-22
US55608RAA86
BONO|RENAULT S.A|4,63|2017-09-18
FR0011321447
BONO|STANDARD CHARTERED|4,13|2019-01-18
XS0732522965
BONO|CASINO GUICHARD|5,73|2018-11-12
FR0010893396
BONO|GLENCORE FINANCE CAN|5,25|2017-06-13
XS0305188533
BONO|GLENCORE FINANCE|5,25|2017-03-22
XS0495973470
BONO|REPSOL INTERNACIONAL|2,63|2020-05-28
XS0933604943
BONO|REPSOL INTERNACIONAL|4,38|2018-02-20
XS0831370613
BONO|UNICREDIT SPA|2,65|2017-01-31
IT0004669575
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2 COMPRAS
1,2%BONO|TESCO CORP TREASURY|1,38|2019-07-01
101.492€, XS1082970853
1,1%BONO|ESTADO ITALIAN0|1,25|2026-12-01
94.923€, IT0005210650
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9 VENTAS
BONO|BRITISH TELECOM|8,50|2016-12-07
XS0123682758
BONO|ICO|5,00|2016-11-14
XS0274980431
BONO|SANTAN INTNL DEBT|2,92|2016-11-04
XS0985956787
BONO|A2A SPA|4,50|2019-11-28
XS0859920406
BONO|BUZZI UNICEM SPA|5,13|2016-12-09
XS0472205300
BONO|WENDEL|4,38|2017-08-09
XS0224749100
BONO|TESCO CORP TREASURY|1,25|2017-11-13
XS0992632702
BONO|GOLDMAN SACHS|5,75|2016-10-01
US38141GER11
BONO|ANGLO AMER CAP|4,38|2016-12-02
XS0470632646