IBERCAJA RENTA FIJA 2017, FI
Movimientos de la cartera
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1 COMPRAS
37,9%REPO|IBERCAJA BANCO|0,01|2017-04-03
8.500.131€, ES00000121G2
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7 VENTAS
BONO|BANCA CARIGE SPA|6,75|2017-03-20
IT0004803141
BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20
IT0004804362
BONO|BBVA|0,13|2017-02-15
ES0214973069
BONO|BPE FINANCIACIONES|2,50|2017-02-01
XS1017790178
REPO|IBERCAJA BANCO|0,01|2017-01-02
ES00000123C7
BONO|UNIPOL BANCA|5,55|2017-01-20
IT0004789274
BONO|JUNTA DE GALICIA|2,75|2017-02-02
ES0001352519
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1 COMPRAS
4,4%REPO|IBERCAJA BANCO|0,01|2017-01-02
1.000.451€, ES00000123C7
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2 VENTAS
BONO|GEN.CATALUÑA|4,30|2016-11-15
ES0000095895
BONO|B.SABADELL|2,50|2016-12-05
ES0313860613
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0 COMPRAS
-
0 VENTAS
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20 COMPRAS
17,0%BONO|BANCA CARIGE SPA|6,75|2017-03-20
3.881.531€, IT0004803141
13,8%BONO|BANCO MONTE DEI PAAS|3,47|2017-03-20
3.150.870€, IT0004804362
9,7%BONO|GEN.CATALUÑA|4,30|2016-11-15
2.202.830€, ES0000095895
6,7%1.530.891€, ES0214973069
5,5%BONO|MEDIOBANCA|3,48|2017-05-31
1.259.410€, IT0004713787
5,4%BONO|B.SABADELL|2,50|2016-12-05
1.224.883€, ES0313860613
5,0%BONO|JUNTA DE GALICIA|5,76|2017-04-03
1.127.970€, ES0001352469
4,9%BONO|INTESA SANPAOLO|4,80|2017-10-04
1.120.785€, IT0004849342
4,8%CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29
1.089.124€, ES0414840308
4,5%BONO|UNICREDIT SPA|1,75|2017-10-31
1.032.670€, IT0004767577
4,5%BONO|BPE FINANCIACIONES|2,50|2017-02-01
1.015.504€, XS1017790178
3,6%BONO|UBI BANCA|2,75|2017-04-28
830.523€, XS0986090164
2,9%BONO|RENAULT S.A|4,63|2017-09-18
666.609€, FR0011321447
2,4%CEDULAS|BANCO COMER. PORTUG.|4,75|2017-06-22
546.841€, PTBCUB1E0005
1,9%BONO|TELECOM ITALIA SPA|4,50|2017-09-20
435.866€, XS0831389985
1,4%BONO|C.A. LA RIOJA|4,50|2017-12-01
328.712€, ES0000103012
1,0%BONO|UNICREDIT SPA|5,00|2017-11-30
221.631€, IT0004777121
1,0%BONO|UNIPOL BANCA|5,55|2017-01-20
220.967€, IT0004789274
0,9%BONO|REPUB PORTUGAL|4,35|2017-10-16
214.491€, PTOTELOE0010
0,5%BONO|JUNTA DE GALICIA|2,75|2017-02-02
102.358€, ES0001352519
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0 VENTAS