LIBERBANK DINERO, FI
Movimientos de la cartera
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17 COMPRAS
2,6%Bonos|GOBIERNO DE ITALIA|0,147|2022-06-15
1.179.705€, IT0005104473
2,6%Bonos|GOBIERNO DE ITALIA|0,224|2022-12-15
1.177.572€, IT0005137614
1,9%Bonos|VOLKSWAGEN AG|2,375|2022-09-06
850.846€, XS0823975585
1,8%Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08
831.779€, XS1050547931
1,8%Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18
826.123€, XS1381693248
1,8%Bonos|KELLOGG CO|0,800|2022-11-17
822.430€, XS1611042646
1,8%Bonos|TELEFONICA|4,710|2020-01-20
823.370€, XS0842214818
1,8%Bonos|RCI BANQUE SA|1,000|2023-05-17
813.978€, FR0013169778
1,8%Bonos|GOLDMAN SACHS|0,177|2021-07-27
811.774€, XS1458408306
1,8%Bonos|PSA BANQUE|0,625|2022-10-10
811.508€, XS1694212181
1,8%Bonos|BANK OF AMERICA|0,125|2022-02-07
805.605€, XS1560862580
1,8%Bonos|SANTANDER CONSUMER F|0,900|2020-02-18
806.023€, XS1188117391
1,7%Bonos|CREDIT AGRICOLE|0,071|2023-03-06
800.601€, XS1787278008
1,7%792.815€, XS1756434194
1,7%Bonos|DEUTSCHE BANK|0,047|2020-12-07
790.858€, DE000DL19TX8
1,5%Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15
706.456€, XS1840614900
1,5%Bonos|VIVENDI|0,000|2022-06-13
701.029€, FR0013424850
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3 VENTAS
Bonos|AT&T CORP.|0,069|2019-06-04
XS1144084099
Bonos|SANTANDER UK PLC|0,078|2019-05-22
XS1070235004
Bonos|ARCHER DANIELS MIDLA|0,048|2019-06-24
XS1249494086
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7 COMPRAS
32,0%REPO|CECABANK|0,360|2019-04-01
15.100.000€, ES0000012E69
3,2%Bonos|COCA COLA CO.|0,000|2021-03-08
1.505.617€, XS1955024390
3,2%Bonos|GLAXOSMITHKLINE CAPI|0,000|2020-05-21
1.503.510€, XS1822824642
2,1%Bonos|ALLIANZ FINANCE II B|0,049|2020-12-07
1.011.487€, DE000A19S4T0
2,1%Bonos|ING BANK NV|0,022|2020-11-26
1.006.309€, XS1914936999
2,1%Bonos|SOCIETE GENERALE|0,015|2021-01-14
1.003.797€, FR0013394699
2,1%1.002.515€, DE000A2TSTC2
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5 VENTAS
REPO|CECABANK|0,360|2019-01-02
ES00000123B9
Bonos|PFIZER|0,000|2019-03-06
XS1574156540
Bonos|COCA COLA CO.|0,000|2019-09-09
XS1197832832
Bonos|VODAFONE GROUP|0,167|2019-02-25
XS1372838083
Bonos|BMW US CAP LLC|0,017|2019-03-18
DE000A1Z6M04
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1 COMPRAS
33,5%REPO|CECABANK|0,360|2019-01-02
14.900.000€, ES00000123B9
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2 VENTAS
REPO|CECABANK|0,360|2018-10-01
ES00000128Q6
Bonos|SCANIA|0,007|2018-10-24
XS1554462421
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0 COMPRAS
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3 VENTAS
Bonos|GOLDMAN SACHS|0,084|2018-09-11
XS1289966134
Bonos|VOLKSWAGEN BANK GMBH|0,000|2018-07-16
XS1167637294
Bonos|SOCIETE GENERALE|0,025|2018-07-22
XS1264495000