PBP BONOS FLOTANTES, FI
Movimientos de la cartera

Bonos NISSAN MOTOR VAR 2022-01-13

USU65478BB13

Bonos BNP PARIBAS FUNDS VAR 2023-01-19

XS1756434194

Bonos VOLKSWAGEN AG VAR 2021-06-15

XS1734547919

Bonos ESTADO PORTUGUES VAR 2022-04-12

PTOTVJOE0005

Bonos ESTADO PORTUGUES VAR 2022-12-05

PTOTVLOE0001

Bonos SOCIETE DES AUTOROUTES PARIS VAR 2020-01-03

FR0013054020

Bonos SKY PLC VAR 2020-04-13

XS1212467911

Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06

XS0191752434

Bonos MORGAN STANLEY VAR 2021-11-09

XS1706111876

Bonos GENERAL MOTORS VAR 2021-05-10

XS1609252645

Bonos HSBC HOLDINGS PLC VAR 2023-10-05

XS1681855539

Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2023-03-09

XS1788584321

Bonos VOLSKWAGEN FIN SERV NV VAR 2024-11-16

200.394€, XS1910947941

Bonos ING GROEP NV CVA VAR 2022-03-29

US456837AJ28

Bonos GOLDMAN SACH (EMISOR) VAR 2022-09-09

XS1577427526

Bonos DEUTSCHE TELEKOM AG VAR 2022-12-01

XS1828028677

Bonos DAIMLER CHRYSLER AG VAR 2024-07-03

DE000A2GSCY9

Bonos TELEFONICA VAR 2019-01-25

XS1555704078

Bonos SOCIETE GENERALE VAR 2023-03-06

FR0013321791

Bonos ALD SA VAR 2020-11-27

XS1723613581

Bonos VOLKSWAGEN AG VAR 2021-07-06

XS1642546078

Bonos BANK OF MONTREAL VAR 2022-03-14

XS1791326728