SABADELL RENTAS, FI
Movimientos de la cartera
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5 COMPRAS
1,0%OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20)
514.000€, XS1533922776
1,0%OB.CASINO GUICHARD %VAR VT.06/08/2019
493.000€, FR0011301480
1,0%BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19)
494.000€, XS1648303813
0,9%OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22)
443.000€, XS1211040917
0,4%BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24)
209.000€, DE000A2YNQW7
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7 VENTAS
BO.INTERN GAME 4,125% VT.15/2/20(C11/19)
XS1204431867
OB.INEOS FIN 4% VT.01/05/2023 (C04/19)
XS1117296209
OB.ELIS SA 3% VT.30/04/22 (CALL04/19)
XS1225112272
OB.SAPPI PAPIER 3,375% VT.1/4/22(C04/19)
XS1117298676
BO.EIRCOM FIN 4,5% VT.31/05/2022(C04/19)
XS1432395785
OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19)
XS1490153886
BO.THOMAS COOK 3,875% VT.15/07/23(C1/20)
XS1733231663
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0 COMPRAS
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5 VENTAS
OB.WELLS FARGO 1,5% VT.12/09/22
XS1288903278
BO.SENVION HOL 3,875% VT.25/10/22(C5/19)
XS1608040090
OB.SOLVAY 1,625% VT.02/12/22 (C9/22)
BE6282459609
BO.NYRSTAR NETH 8,5% VT.15/09/2019
XS1107268135
OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22)
XS1346872580
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6 COMPRAS
1,0%OB.GE CAP EURO FUND 5,375% VT.23/01/2020
526.000€, XS0453908377
0,9%OB.VALLOUREC SA 3,25% VT.02/08/2019
477.000€, FR0011302793
0,9%OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21)
471.000€, XS1827600724
0,9%OB.LECTA 6,5% VT.01/08/23 (CALL 8/19)
461.000€, XS1458413728
0,8%OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20)
433.000€, XS1598243142
0,2%OB.INTERXION 4,75% VT.15/06/2025 (C6/21)
102.000€, XS1838072426
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8 VENTAS
OB.BARRY CALLEBAUT %VAR VT.15/06/2021
BE6222320614
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20
XS0985874543
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020
XS1334225361
OB.ORIGIN ENERGY 2,5% VT.23/10/2020
XS0920705737
OB.VERISURE 6% VT.01/11/22 (C11/18)
XS1310477895
BO.RCI BANQUE SA 1,375% VT.17/11/2020
FR0013053055
BO.SANTANDER CONS FIN 1,5% VT.12/11/20
XS1316037545
OB.INTERXION 4,75% VT.15/06/25 (C06/21)
XS1880463630
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8 COMPRAS
0,9%BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19)
520.000€, DE000A19FW97
0,9%OB.NH HOTEL GR 3,75% VT.01/10/23(C10/19)
523.000€, XS1497527736
0,9%BO.SAFARI HOL 5,375% VT.30/11/22(C12/19)
508.000€, XS1713475058
0,9%OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20)
508.000€, XS1713568811
0,9%OB.K+S AG 3,25% VT.18/07/24 (C4/24)
499.000€, XS1854830889
0,9%BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19)
482.000€, XS1729059862
0,2%BO.OTE PLC 2,375% VT.18/07/2022
102.000€, XS1857022609
0,2%OB.INTERXION 4,75% VT.15/06/25 (C06/21)
104.000€, XS1880463630
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3 VENTAS
OB.GR ANTOLIN 5,125% VT.30/06/22 (C7/18)
XS1246049073
BO.ARCELORMITTAL 3% VT.25/03/2019
XS1048518358
OB.CIRSA FUN 5,875% VT.15/05/23 (C07/18)
XS1227583033