SABADELL BONOS INTERNACIONAL, FI
Movimientos de la cartera
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8 COMPRAS
3,0%BO.ITALIA -BTPS- 2,45% VT.01/10/2023
316.000€, IT0005344335
1,2%OB.DEUTSCHE TELEK IF 4,875% VT.22/04/25
126.000€, XS0503603267
1,1%OB.CREDIT AGRICOLE 2,375% VT.20/05/2024
110.000€, XS1069521083
1,0%OB.HSBC FRANCE 1,375% VT.04/09/2028
107.000€, FR0013358124
1,0%OB.ORANGE 1,375% VT.20/03/2028 (C12/27)
106.000€, FR0013323870
1,0%OB.VERIZON COM 1,375% VT.27/10/26
106.000€, XS1708161291
1,0%OB.AT&T 1,3% VT.05/09/2023 (C06/23)
104.000€, XS1196373507
1,0%OB.TELENOR ASA 0,75% VT.31/05/26(C2/26)
103.000€, XS2001737324
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0 VENTAS
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5 COMPRAS
4,7%BO.USA 2,5% VT.31/12/2020 (USD)
447.000€, US9128285S51
2,8%OB.USA 2,25% VT.31/01/2024 (USD)
267.000€, US912828V806
2,8%OB.USA 2,25% VT.15/11/2025 (USD)
266.000€, US912828M565
1,9%BO.JPN AVAL EST 3,375% VT.31/10/23(USD)
184.000€, US471048BU18
1,9%BO.TOKYO METRO 2,125% VT.19/5/20(USD)
177.000€, XS1230983238
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0 VENTAS
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0 COMPRAS
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0 VENTAS
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1 COMPRAS
2,7%222.000€, ES0000012411
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2 VENTAS
OB.ESPAÑA 5,85% VT.31/01/2022
ES00000123K0
OB.USA 2,25% VT.15/11/2025 (USD)
US912828M565