| Nombre |
ISIN |
Último |
Divisa |
Fecha |
Hora |
|---|
| BS CDO.TENERIFE- 0.750 12/2012 |
ES0301330082 |
100,000 |
EUR |
24/11/2009 |
18:15:51 |
| BS CDO.TENERIFE- 1.000 12/2013 |
ES0301330090 |
- |
EUR |
- |
- |
| BS AISA- 5.000 08/2011 |
ES0306585029 |
84,010 |
EUR |
26/08/2008 |
18:15:54 |
| BS ABERTIS- VBLE 07/2012 |
ES0311845012 |
100,000 |
EUR |
03/08/2009 |
18:15:58 |
| BS BANCA MARCH- VBLE 10/2011 |
ES0313040000 |
- |
EUR |
16/10/2006 |
18:16:46 |
| BS B.B.V.A- 4.125 12/2011 |
ES0313211171 |
- |
EUR |
- |
- |
| BS B.B.V.A- 4.700 06/2011 |
ES0313211205 |
- |
EUR |
- |
- |
| BS B.B.V.A- VBLE 06/2011 |
ES0313211213 |
99,529 |
EUR |
30/08/2010 |
18:16:47 |
| BS B.B.V.A- VBLE 03/2013 |
ES0313211239 |
100,000 |
EUR |
04/03/2008 |
18:16:47 |
| BS B.B.V.A- 3.000 03/2011 |
ES0313211247 |
98,950 |
EUR |
29/09/2009 |
18:16:47 |
| BS B.B.V.A- VBLE 04/2011 |
ES0313211254 |
96,800 |
EUR |
08/04/2008 |
18:16:48 |
| BS B.B.V.A- VBLE 04/2013 |
ES0313211262 |
98,600 |
EUR |
08/04/2008 |
18:16:48 |
| BS B.B.V.A- 1.600 07/2014 |
ES0313211288 |
- |
EUR |
- |
- |
| BS B.B.V.A- VBLE 09/2012 |
ES0313211296 |
100,000 |
EUR |
25/09/2009 |
18:16:48 |
| BS B.B.V.A-6 VBLE 06/2015 |
ES0313211320 |
100,000 |
EUR |
11/06/2010 |
18:16:49 |
| BS B.B.V.A-7 VBLE 08/2014 |
ES0313211338 |
94,919 |
EUR |
19/08/2010 |
18:16:49 |
| BS B.B.V.A-8 VBLE 07/2015 |
ES0313211346 |
100,000 |
EUR |
28/07/2010 |
18:16:49 |
| BS B.B.V.A-9 VBLE 07/2015 |
ES0313211353 |
100,000 |
EUR |
29/07/2010 |
18:16:49 |
| BS B.B.V.A-13 VBLE 08/2013 |
ES0313211387 |
100,000 |
EUR |
18/08/2010 |
18:16:50 |
| BS CAIXA GIRONA- VBLE 03/2012 |
ES0313249007 |
95,748 |
EUR |
31/03/2010 |
18:16:50 |
| BS AE-C. GIRONA- 3.125 06/2012 |
ES0313249031 |
- |
EUR |
- |
- |
| BS AE-C. GIRONA- 3.090 06/2012 |
ES0313249049 |
101,719 |
EUR |
09/03/2010 |
18:16:50 |
| BS AE-C. GIRONA- 2.512 10/2012 |
ES0313249056 |
100,465 |
EUR |
02/02/2010 |
18:16:51 |
| BS AE-C. GIRONA- VBLE 12/2014 |
ES0313249064 |
100,000 |
EUR |
15/12/2009 |
18:16:51 |
| BS AE-C. GIRONA- 3.000 10/2013 |
ES0313249072 |
99,461 |
EUR |
19/08/2010 |
18:16:51 |
| BS B.C.H.-Sb VBLE 05/2011 |
ES0313260053 |
- |
EUR |
- |
- |
| BS AE-COOPERATI- 3.125 04/2012 |
ES0313377014 |
100,765 |
EUR |
01/09/2010 |
18:16:54 |
| BS AE-COOPERATI- 2.420 10/2012 |
ES0313377022 |
100,000 |
EUR |
16/10/2009 |
18:16:54 |
| BS AE-COOPERATI- 3.125 01/2015 |
ES0313377030 |
98,045 |
EUR |
02/09/2010 |
18:14:11 |
| BS B.GUIPUZCOANO- VBLE 03/2011 |
ES0313580120 |
98,000 |
EUR |
01/06/2010 |
18:16:58 |
| BS AE-GUIPUZCO- 2.375 11/2012 |
ES0313580138 |
96,325 |
EUR |
21/06/2010 |
18:16:59 |
| BS BANKINTER- VBLE 11/2010 |
ES0313679427 |
99,950 |
EUR |
01/09/2010 |
18:16:59 |
| BS BANKINTER- VBLE 06/2011 |
ES0313679435 |
98,550 |
EUR |
19/07/2010 |
18:17:00 |
| BS BANKINTER- VBLE 06/2012 |
ES0313679443 |
96,038 |
EUR |
01/09/2010 |
18:17:00 |
| BS AE-BANKINTER- 3.000 02/2012 |
ES0313679450 |
100,868 |
EUR |
02/09/2010 |
18:14:11 |
| BS AE-BANKINTER- 1.223 06/2012 |
ES0313679468 |
100,000 |
JPY |
16/06/2009 |
18:17:00 |
| BS AE-BANKINTER- VBLE 06/2012 |
ES0313679476 |
99,962 |
JPY |
01/07/2010 |
18:17:01 |
| BS BANKINTER- VBLE 01/2013 |
ES0313679484 |
96,550 |
EUR |
02/09/2010 |
18:14:11 |
| BS BANKINTER- 3.000 01/2013 |
ES0313679492 |
- |
EUR |
- |
- |
| BS BANKINTER-I VBLE 06/2013 |
ES0313679500 |
99,957 |
EUR |
25/06/2010 |
18:17:01 |
| BS AE-B.PASTOR- 3.000 03/2012 |
ES0313770077 |
100,521 |
EUR |
01/09/2010 |
18:17:04 |
| BS AE-B.PASTOR- VBLE 12/2012 |
ES0313770085 |
100,000 |
EUR |
04/12/2009 |
18:17:05 |
| BS BANCO PASTOR- VBLE 12/2011 |
ES0313770093 |
100,000 |
EUR |
28/12/2009 |
18:19:03 |
| BS AE-B.POPULAR- 3.000 02/2012 |
ES0313790000 |
100,716 |
EUR |
02/09/2010 |
18:14:12 |
| BS B. POPULAR- VBLE 04/2011 |
ES0313790018 |
100,000 |
EUR |
07/07/2010 |
18:17:05 |
| BS AE-B.POPULAR- 3.000 04/2012 |
ES0313790026 |
100,720 |
EUR |
17/08/2010 |
18:17:05 |
| BS B. SABADELL- VBLE 09/2010 |
ES0313860092 |
99,878 |
EUR |
11/08/2010 |
18:17:10 |
| BS B. SABADELL- VBLE 10/2011 |
ES0313860134 |
97,825 |
EUR |
30/08/2010 |
18:17:10 |
| BS B. SABADELL- VBLE 03/2011 |
ES0313860175 |
86,190 |
EUR |
06/10/2009 |
18:17:10 |
| BS B. SABADELL- VBLE 04/2011 |
ES0313860225 |
100,100 |
EUR |
19/04/2010 |
18:17:11 |
| BS B. SABADELL- 4.375 05/2012 |
ES0313860233 |
101,721 |
EUR |
12/08/2010 |
18:17:11 |
| BS B. SABADELL- VBLE 02/2012 |
ES0313860258 |
97,034 |
EUR |
31/08/2010 |
18:17:11 |
| BS B. SABADELL- VBLE 12/2012 |
ES0313860266 |
- |
EUR |
- |
- |
| BS B. SABADELL- VBLE 08/2012 |
ES0313860274 |
99,950 |
EUR |
06/08/2010 |
18:17:12 |
| BS B.VALENCIA- VBLE 07/2011 |
ES0313980015 |
96,775 |
EUR |
22/07/2010 |
18:17:15 |
| BS B.VALENCIA- VBLE 02/2012 |
ES0313980023 |
93,490 |
EUR |
12/08/2010 |
18:17:16 |
| BS C.A.MEDITERR- VBLE 02/2011 |
ES0314400062 |
98,491 |
EUR |
17/08/2010 |
18:17:23 |
| BS C.A.MEDITERR- VBLE 05/2012 |
ES0314400070 |
100,002 |
EUR |
02/09/2010 |
18:14:12 |
| BS C.A.MEDITERR- VBLE 04/2012 |
ES0314400088 |
100,208 |
EUR |
02/09/2010 |
18:14:12 |
| BS AE-CAM- 3.125 03/2012 |
ES0314400096 |
100,780 |
EUR |
16/08/2010 |
18:17:23 |
| BS AE-CAM- 3.250 04/2012 |
ES0314400104 |
102,423 |
EUR |
26/02/2010 |
18:17:24 |
| BS AE-CAM- VBLE 11/2011 |
ES0314400112 |
99,640 |
EUR |
20/10/2009 |
18:17:24 |
| BS AE-CAM- 2.875 05/2012 |
ES0314400120 |
100,450 |
EUR |
02/09/2010 |
18:14:12 |
| BS AE-CAM- 3.000 05/2012 |
ES0314400146 |
102,470 |
EUR |
01/04/2010 |
18:17:24 |
| BS AE-CAM- 2.875 06/2012 |
ES0314400153 |
99,910 |
EUR |
22/07/2009 |
18:17:25 |
| BS AE-CAM- 2.850 07/2012 |
ES0314400161 |
100,000 |
EUR |
31/07/2009 |
18:17:25 |
| BS C.A.MEDITERR- VBLE 09/2011 |
ES0314400179 |
100,000 |
EUR |
17/09/2009 |
18:20:11 |
| BS AE-CAM- 3.000 11/2014 |
ES0314400187 |
97,980 |
EUR |
02/09/2010 |
18:14:13 |
| BS AE-CAM- VBLE 12/2014 |
ES0314400195 |
100,000 |
EUR |
02/12/2009 |
18:17:25 |
| BS AE-CAM- 3.000 11/2014 |
ES0314400203 |
96,292 |
EUR |
24/06/2010 |
18:17:25 |
| BS CAJA MURCIA- 5.248 04/2011 |
ES0314600075 |
103,303 |
EUR |
23/03/2010 |
18:17:26 |
| BS AE-C. MURCIA- 2.960 03/2011 |
ES0314600091 |
100,000 |
EUR |
31/03/2009 |
18:17:27 |
| BS AE-C. MURCIA- VBLE 03/2012 |
ES0314600109 |
101,330 |
EUR |
12/08/2009 |
18:17:27 |
| BS AE-C. MURCIA- 3.277 03/2012 |
ES0314600117 |
99,280 |
EUR |
09/06/2009 |
18:17:27 |
| BS AE-C. MURCIA- VBLE 03/2011 |
ES0314600125 |
100,000 |
EUR |
31/03/2009 |
18:17:28 |
| BS AE-C. MURCIA- VBLE 10/2011 |
ES0314600133 |
100,960 |
EUR |
21/10/2009 |
18:17:28 |
| BS CAJAMAR- VBLE 07/2011 |
ES0314601016 |
99,979 |
EUR |
26/04/2010 |
18:17:28 |
| BS AE-CAJAMAR- 3.125 03/2012 |
ES0314601024 |
100,190 |
EUR |
23/07/2010 |
18:17:29 |
| BS AE-CAJAMAR- VBLE 03/2011 |
ES0314601032 |
99,920 |
EUR |
20/10/2009 |
18:17:29 |
| BS AE-CAJAMAR- 3.000 06/2012 |
ES0314601040 |
99,920 |
EUR |
22/06/2009 |
18:17:29 |
| BS AE-CAJAMAR- VBLE 05/2013 |
ES0314601057 |
99,860 |
EUR |
04/05/2010 |
18:17:29 |
| BS AE-CAJASTUR- VBLE 12/2012 |
ES0314826043 |
96,997 |
EUR |
01/06/2010 |
18:17:30 |
| BS AE-CAJASTUR- VBLE 12/2012 |
ES0314826050 |
100,000 |
EUR |
15/12/2009 |
18:17:30 |
| BS C.CATALUNYA- VBLE 10/2010 |
ES0314840093 |
99,679 |
EUR |
26/07/2010 |
18:17:30 |
| BS C.CATALUNYA- VBLE 07/2011 |
ES0314840101 |
96,050 |
EUR |
04/08/2010 |
18:17:31 |
| BS C.CATALUNYA- VBLE 09/2010 |
ES0314840119 |
96,150 |
EUR |
08/06/2009 |
18:17:31 |
| BS AE-C.CATALU- 3.000 03/2012 |
ES0314840168 |
100,613 |
EUR |
30/08/2010 |
18:17:31 |
| BS AE-C.CATALU- 3.000 05/2012 |
ES0314840176 |
100,650 |
EUR |
02/09/2010 |
18:14:13 |
| BS AE-C.CATALU- 3.000 10/2014 |
ES0314840184 |
98,578 |
EUR |
26/08/2010 |
18:17:32 |
| BS AE-C.CATALU- VBLE 12/2014 |
ES0314840192 |
100,000 |
EUR |
07/12/2009 |
18:17:32 |
| BS C.CATALUNYA- VBLE 10/2012 |
ES0314840200 |
100,000 |
EUR |
09/04/2010 |
18:19:10 |
| BS C.CATALUNYA- VBLE 06/2013 |
ES0314840226 |
100,000 |
EUR |
23/06/2010 |
18:17:32 |
| BS C.GALICIA- VBLE 11/2010 |
ES0314843212 |
99,363 |
EUR |
20/08/2010 |
18:17:33 |
| BS C.GALICIA- VBLE 11/2011 |
ES0314843238 |
96,850 |
EUR |
02/08/2010 |
18:17:33 |
| BS AE-C.GALICIA- 1.638 11/2010 |
ES0314843287 |
99,860 |
EUR |
14/05/2009 |
18:17:33 |
| BS AE-C.GALICIA- VBLE 03/2011 |
ES0314843295 |
100,508 |
EUR |
08/02/2010 |
18:17:34 |
| BS AE-C.GALICIA-4 3.25 04/2012 |
ES0314843303 |
100,666 |
EUR |
03/08/2010 |
18:17:34 |
| BS AE-C.GALICIA- 3.125 06/2012 |
ES0314843311 |
- |
EUR |
- |
- |
| BS AE-C.GALICIA- 3.000 11/2014 |
ES0314843329 |
98,790 |
EUR |
25/08/2010 |
18:17:34 |
| BS AE-C.A.I.- 3.125 06/2012 |
ES0314845001 |
- |
EUR |
- |
- |
| BS AE-C. LAIETANA- 3.057 11/2011 |
ES0314846025 |
- |
EUR |
- |
- |
| BS AE-C. LAIETANA- 3.125 06/2012 |
ES0314846033 |
- |
EUR |
- |
- |
| BS AE-C. LAIETANA- 2.910 06/2012 |
ES0314846041 |
101,468 |
EUR |
01/02/2010 |
18:17:34 |
| BS C . MANRESA- VBLE 07/2011 |
ES0314850035 |
97,450 |
EUR |
18/11/2009 |
18:17:35 |
| BS AE-CMANRESA- 3.124 05/2012 |
ES0314850050 |
101,845 |
EUR |
10/03/2010 |
18:17:35 |
| BS AE-CMANRESA- 3.434 06/2012 |
ES0314850068 |
99,800 |
EUR |
28/07/2009 |
18:17:35 |
| BS AE-CMANRESA- VBLE 05/2013 |
ES0314850076 |
100,000 |
EUR |
04/05/2010 |
18:17:36 |
| BS AE-CAJA DUERO- 3.125 06/2012 |
ES0314854045 |
- |
EUR |
- |
- |
| BS AE-CAJA DUERO- 2.100 12/2010 |
ES0314854052 |
- |
EUR |
- |
- |
| BS AE-CAJA DUERO- 3.235 06/2012 |
ES0314854060 |
- |
EUR |
- |
- |
| BS AE-CAJA DUERO- VBLE 07/2012 |
ES0314854078 |
- |
EUR |
- |
- |
| BS AE-CAJA DUERO- 2.451 10/2012 |
ES0314854086 |
99,920 |
EUR |
26/10/2009 |
18:17:36 |
| BS AE-CAJA DUERO- 3.221 03/2015 |
ES0314854094 |
- |
EUR |
- |
- |
| BS AE-CAJA DUERO- 2.492 09/2013 |
ES0314854102 |
100,000 |
EUR |
31/03/2010 |
18:17:36 |
| BS AE-CAJA DUERO- VBLE 04/2013 |
ES0314854110 |
100,000 |
EUR |
09/04/2010 |
18:17:37 |
| BS AE-CAJA DUERO- 3.000 05/2015 |
ES0314854128 |
99,419 |
EUR |
05/05/2010 |
18:17:37 |
| BS AE-CAJA DUERO- 3.782 06/2015 |
ES0314854136 |
99,881 |
EUR |
07/07/2010 |
18:17:37 |
| BS CAJA ÁVILA- VBLE 10/2010 |
ES0314910037 |
100,832 |
EUR |
29/07/2010 |
18:17:38 |
| BS AE-C. ÁVILA- VBLE 04/2012 |
ES0314910045 |
101,374 |
EUR |
01/02/2010 |
18:17:38 |
| BS AE-C. ÁVILA- 3.125 06/2012 |
ES0314910052 |
- |
EUR |
- |
- |
| BS CAJA ÁVILA- VBLE 04/2012 |
ES0314910060 |
100,000 |
EUR |
12/10/2009 |
18:20:24 |
| BS CAJA ÁVILA- VBLE 10/2011 |
ES0314910078 |
100,097 |
EUR |
16/04/2010 |
18:17:38 |
| BS AE-C. ÁVILA- 3.180 11/2014 |
ES0314910086 |
- |
EUR |
- |
- |
| BS AE-SA NOSTRA- 3.125 06/2012 |
ES0314926017 |
- |
EUR |
- |
- |
| BS AE-SA NOSTRA- 3.000 12/2014 |
ES0314926025 |
99,928 |
EUR |
15/12/2009 |
18:17:39 |
| BS CAJA MADRID- 4.250 06/2012 |
ES0314950306 |
99,000 |
EUR |
25/06/2009 |
18:17:52 |
| BS CAJA MADRID- VBLE 02/2013 |
ES0314950322 |
100,000 |
EUR |
19/02/2008 |
18:17:39 |
| BS CAJA MADRID- VBLE 02/2013 |
ES0314950330 |
- |
EUR |
- |
- |
| BS CAJA MADRID- 5.125 04/2011 |
ES0314950348 |
101,067 |
EUR |
01/09/2010 |
18:17:39 |
| BS CAJA MADRID- VBLE 05/2013 |
ES0314950355 |
- |
EUR |
- |
- |
| BS CAJA MADRID- VBLE 10/2010 |
ES0314950397 |
99,919 |
EUR |
10/08/2010 |
18:17:39 |
| BS CAJA MADRID- VBLE 12/2010 |
ES0314950421 |
- |
EUR |
- |
- |
| BS AE-C. MADRID- 3.125 02/2012 |
ES0314950454 |
100,650 |
EUR |
02/09/2010 |
18:14:13 |
| BS AE-C. MADRID- 2.902 01/2012 |
ES0314950462 |
100,320 |
EUR |
22/07/2009 |
18:17:40 |
| BS AE-C. MADRID- 2.875 04/2012 |
ES0314950470 |
100,400 |
EUR |
01/09/2010 |
18:17:40 |
| BS CAJA MADRID- 3.245 10/2010 |
ES0314950488 |
100,175 |
EUR |
01/09/2010 |
18:17:40 |
| BS CAJA MADRID- VBLE 04/2011 |
ES0314950496 |
- |
EUR |
- |
- |
| BS CAJA MADRID- 3.000 10/2010 |
ES0314950504 |
100,216 |
EUR |
17/08/2010 |
18:17:41 |
| BS CAJA MADRID- 3.160 11/2010 |
ES0314950512 |
100,771 |
EUR |
14/04/2010 |
18:17:41 |
| BS CAJA MADRID- 2.650 11/2010 |
ES0314950520 |
100,181 |
EUR |
10/08/2010 |
18:17:41 |
| BS CAJA MADRID- 3.625 06/2011 |
ES0314950538 |
100,670 |
EUR |
02/09/2010 |
18:14:14 |
| BS CAJA MADRID- VBLE 11/2011 |
ES0314950546 |
100,000 |
EUR |
24/11/2009 |
18:20:29 |
| BS CAJA MADRID- VBLE 03/2014 |
ES0314950553 |
95,590 |
EUR |
16/03/2010 |
18:17:42 |
| BS CAJA MADRID- VBLE 03/2014 |
ES0314950561 |
95,592 |
EUR |
16/03/2010 |
18:17:42 |
| BS AE-C. MADRID- VBLE 12/2013 |
ES0314950579 |
100,500 |
EUR |
23/03/2010 |
18:17:42 |
| BS CAJA MADRID- 2.250 09/2011 |
ES0314950587 |
99,242 |
EUR |
02/09/2010 |
18:14:14 |
| BS CAJA MADRID- VBLE 03/2012 |
ES0314950595 |
100,000 |
EUR |
31/03/2010 |
18:17:43 |
| BS CAJA MADRID- VBLE 04/2015 |
ES0314950603 |
94,500 |
EUR |
03/05/2010 |
18:17:43 |
| BS CAJA MADRID- VBLE 04/2015 |
ES0314950611 |
94,500 |
EUR |
03/05/2010 |
18:17:43 |
| BS CAJA MADRID- VBLE 06/2015 |
ES0314950629 |
94,500 |
EUR |
03/06/2010 |
18:17:43 |
| BS CAJA MADRID- VBLE 06/2015 |
ES0314950637 |
94,500 |
EUR |
03/06/2010 |
18:17:44 |
| BS CAJA MADRID- 4.900 04/2012 |
ES0314950645 |
100,000 |
EUR |
26/08/2010 |
18:15:19 |
| BS IBERCAJA- VBLE 02/2011 |
ES0314954068 |
99,476 |
EUR |
06/08/2010 |
18:17:44 |
| BS CAIXANOVA- VBLE 11/2010 |
ES0314958010 |
99,496 |
EUR |
07/07/2010 |
18:17:44 |
| BS CAIXANOVA- VBLE 03/2011 |
ES0314958028 |
99,858 |
EUR |
13/08/2010 |
18:17:45 |
| BS CAIXANOVA- VBLE 03/2012 |
ES0314958036 |
95,705 |
EUR |
12/08/2010 |
18:17:45 |
| BS CAIXANOVA- VBLE 06/2011 |
ES0314958044 |
99,495 |
EUR |
30/08/2010 |
18:17:45 |
| BS AE-CAIXANOVA- 3.125 03/2012 |
ES0314958051 |
100,740 |
EUR |
10/08/2010 |
18:17:46 |
| BS AE-CAIXANOVA- 3.125 04/2015 |
ES0314958069 |
97,400 |
EUR |
02/09/2010 |
18:14:14 |
| BS AE-C.SEGOVIA- 2.595 05/2011 |
ES0314959042 |
100,150 |
EUR |
06/08/2010 |
18:17:46 |
| BS AE-C.SEGOVIA- VBLE 05/2011 |
ES0314959059 |
99,690 |
EUR |
20/10/2009 |
18:17:46 |
| BS AE-C.SEGOVIA- 3.125 06/2012 |
ES0314959067 |
- |
EUR |
- |
- |
| BS AE-C.SEGOVIA- 2.500 10/2012 |
ES0314959075 |
99,800 |
EUR |
24/11/2009 |
18:17:47 |
| BS AE-C.SEGOVIA- 2.996 10/2013 |
ES0314959083 |
99,546 |
EUR |
19/08/2010 |
18:17:47 |
| BS CAJA BURGOS- VBLE 01/2011 |
ES0314961063 |
99,253 |
EUR |
08/06/2010 |
18:17:47 |
| BS AE-C. BURGOS- VBLE 12/2011 |
ES0314961089 |
99,955 |
EUR |
25/06/2010 |
18:17:47 |
| BS AE-C. BURGOS- 3.000 06/2012 |
ES0314961105 |
101,671 |
EUR |
25/01/2010 |
18:17:48 |
| BS AE-C. BURGOS- 3.024 06/2012 |
ES0314961113 |
- |
EUR |
- |
- |
| BS AE-C. BURGOS- 3.326 06/2012 |
ES0314961121 |
99,800 |
EUR |
28/07/2009 |
18:17:48 |
| BS AE-C. BURGOS- VBLE 04/2013 |
ES0314961139 |
99,999 |
EUR |
12/04/2010 |
18:17:48 |
| BS AE-C. BURGOS- 3.000 02/2015 |
ES0314961147 |
- |
EUR |
- |
- |
| BS AE-NAVARRA- 2.798 02/2011 |
ES0314965015 |
99,950 |
EUR |
23/03/2009 |
18:17:49 |
| BS AE-NAVARRA- VBLE 03/2011 |
ES0314965031 |
100,610 |
EUR |
22/10/2009 |
18:17:49 |
| BS AE-NAVARRA- 2.6815 09/2010 |
ES0314965049 |
100,000 |
EUR |
17/03/2009 |
18:17:49 |
| BS AE-NAVARRA- 2.600 11/2010 |
ES0314965056 |
99,880 |
EUR |
14/05/2009 |
18:17:50 |
| BS AE-NAVARRA- 2.420 11/2010 |
ES0314965064 |
- |
EUR |
- |
- |
| BS AE-NAVARRA- VBLE 12/2011 |
ES0314965072 |
99,931 |
EUR |
22/06/2010 |
18:17:50 |
| BS AE-NAVARRA- 3.125 06/2012 |
ES0314965080 |
- |
EUR |
- |
- |
| BS C. NAVARRA- VBLE 12/2012 |
ES0314965098 |
- |
EUR |
- |
- |
| BS AE-NAVARRA- 3.260 03/2015 |
ES0314965106 |
100,046 |
EUR |
24/03/2010 |
18:17:50 |
| BS AE-NAVARRA- 2.625 02/2014 |
ES0314965114 |
99,941 |
EUR |
31/03/2010 |
18:17:51 |
| BS AE-NAVARRA- VBLE 03/2015 |
ES0314965122 |
- |
EUR |
- |
- |
| BS AE-C. PENEDÉS- VBLE 09/2010 |
ES0314966070 |
100,000 |
EUR |
31/03/2009 |
18:17:51 |
| BS AE-C. PENEDÉS- 2.600 11/2010 |
ES0314966088 |
99,860 |
EUR |
14/05/2009 |
18:17:51 |
| BS AE-C. PENEDÉS- 3.125 06/2012 |
ES0314966112 |
- |
EUR |
- |
- |
| BS AE-C. PENEDÉS- VBLE 11/2011 |
ES0314966120 |
99,690 |
EUR |
20/10/2009 |
18:17:52 |
| BS AE-C. PENEDÉS- 2.480 05/2011 |
ES0314966138 |
- |
EUR |
- |
- |
| BS AE-C. PENEDÉS- 2.875 06/2012 |
ES0314966146 |
99,370 |
EUR |
11/09/2009 |
18:17:52 |
| BS AE-C. PENEDÉS- VBLE 12/2011 |
ES0314966153 |
99,986 |
EUR |
28/06/2010 |
18:17:52 |
| BS AE-C. PENEDÉS- VBLE 07/2012 |
ES0314966161 |
100,278 |
EUR |
17/03/2010 |
18:17:52 |
| BS AE-C. PENEDÉS- 3.2833 04/2015 |
ES0314966179 |
- |
EUR |
- |
- |
| BS AE-C. PENEDÉS- VBLE 05/2015 |
ES0314966187 |
100,000 |
EUR |
07/05/2010 |
18:17:53 |
| BS AE-LA CAIXA- 3.375 02/2012 |
ES0314970098 |
101,225 |
EUR |
02/09/2010 |
18:14:15 |
| BS LA CAIXA- VBLE 04/2011 |
ES0314970106 |
100,000 |
EUR |
22/07/2010 |
18:17:53 |
| BS LA CAIXA- VBLE 02/2013 |
ES0314970122 |
- |
EUR |
- |
- |
| BS AE-CSABADELL- 2.500 11/2010 |
ES0314973043 |
99,940 |
EUR |
14/05/2009 |
18:17:53 |
| BS AE-CSABADELL- VBLE 05/2011 |
ES0314973050 |
100,000 |
EUR |
13/05/2009 |
18:17:54 |
| BS AE-CSABADELL- 3.125 06/2012 |
ES0314973068 |
- |
EUR |
- |
- |
| BS AE-CSABADELL- 2.713 05/2011 |
ES0314973076 |
- |
EUR |
- |
- |
| BS AE-CSABADELL- 3.000 06/2012 |
ES0314973084 |
101,780 |
EUR |
15/03/2010 |
18:17:54 |
| BS AE-CSABADELL- VBLE 07/2012 |
ES0314973092 |
100,000 |
EUR |
06/07/2009 |
18:17:54 |
| BS AE-CSABADELL- 3.239 11/2014 |
ES0314973100 |
100,565 |
EUR |
15/03/2010 |
18:17:55 |
| BS AE-CSABADELL- 3.111 11/2014 |
ES0314973118 |
100,000 |
EUR |
30/11/2009 |
18:17:55 |
| BS AE-CSABADELL- 3.193 12/2014 |
ES0314973126 |
- |
EUR |
- |
- |
| BS C. TERRASSA- VBLE 07/2012 |
ES0314974033 |
93,350 |
EUR |
22/06/2009 |
18:17:55 |
| BS AE-C.TERRASSA- VBLE 06/2012 |
ES0314974041 |
101,005 |
EUR |
13/04/2010 |
18:17:56 |
| BS AE-C.TERRASSA- 3.011 06/2012 |
ES0314974058 |
100,000 |
EUR |
15/06/2009 |
18:17:56 |
| BS AE-C.TERRASSA- 3.249 11/2014 |
ES0314974066 |
- |
EUR |
- |
- |
| BS AE-C.TERRASSA- 3.099 12/2014 |
ES0314974074 |
- |
EUR |
- |
- |
| BS C.CANTABRIA- VBLE 03/2011 |
ES0314975014 |
99,125 |
EUR |
03/06/2010 |
18:17:56 |
| BS C.CANTABRIA- VBLE 04/2012 |
ES0314975022 |
93,950 |
EUR |
14/07/2010 |
18:17:56 |
| BS AE-C.CANTAB- 2.490 11/2010 |
ES0314975030 |
99,740 |
EUR |
14/05/2009 |
18:17:57 |
| BS AE-C.CANTAB- 3.125 06/2012 |
ES0314975048 |
- |
EUR |
- |
- |
| BS AE-C.CANTAB- VBLE 05/2013 |
ES0314975055 |
100,000 |
EUR |
18/05/2010 |
18:17:57 |
| BS BANCAJA- VBLE 05/2011 |
ES0314977242 |
98,200 |
EUR |
02/09/2010 |
18:14:15 |
| BS BANCAJA- VBLE 01/2012 |
ES0314977259 |
94,735 |
EUR |
30/08/2010 |
18:17:57 |
| BS BANCAJA- VBLE 03/2012 |
ES0314977267 |
94,440 |
EUR |
20/08/2010 |
18:17:58 |
| BS AE-BANCAJA- 3.000 03/2012 |
ES0314977275 |
100,715 |
EUR |
02/08/2010 |
18:17:58 |
| BS AE-BANCAJA- VBLE 03/2012 |
ES0314977283 |
96,963 |
EUR |
14/07/2010 |
18:17:58 |
| BS AE-BANCAJA- 2.807 03/2011 |
ES0314977291 |
- |
EUR |
- |
- |
| BS AE-BANCAJA- VBLE 03/2011 |
ES0314977309 |
99,900 |
EUR |
20/10/2009 |
18:17:59 |
| BS AE-BANCAJA- 3.375 04/2012 |
ES0314977317 |
99,759 |
EUR |
21/07/2010 |
18:17:59 |
| BS AE-BANCAJA- 3.000 05/2012 |
ES0314977325 |
100,315 |
EUR |
23/08/2010 |
18:17:59 |
| BS BANCAJA- VBLE 08/2011 |
ES0314977333 |
100,000 |
EUR |
06/08/2009 |
18:18:00 |
| BS AE-BANCAJA- 2.375 09/2012 |
ES0314977341 |
98,882 |
EUR |
12/08/2010 |
18:18:00 |
| BS AE-BANCAJA- 3.000 10/2014 |
ES0314977358 |
97,746 |
EUR |
02/09/2010 |
18:14:16 |
| BS AE-BANCAJA- 3.125 01/2015 |
ES0314977366 |
97,890 |
EUR |
02/09/2010 |
18:14:16 |
| BS AE-BANCAJA- VBLE 04/2014 |
ES0314977374 |
100,000 |
EUR |
03/05/2010 |
18:18:00 |
| BS CAJACANARIAS- VBLE 11/2010 |
ES0314981038 |
99,580 |
EUR |
19/07/2006 |
18:18:01 |
| BS AE-C.CANARIAS- VBLE 03/2012 |
ES0314981053 |
101,520 |
EUR |
01/02/2010 |
18:18:01 |
| BS AE-C.CANARIAS- 3.125 06/2012 |
ES0314981061 |
- |
EUR |
- |
- |
| BS AE-C.CANARIAS- 2.981 07/2012 |
ES0314981079 |
99,310 |
EUR |
28/09/2009 |
18:18:01 |
| BS AE-C.CANARIAS- VBLE 12/2011 |
ES0314981087 |
99,957 |
EUR |
25/06/2010 |
18:18:01 |
| BS AE-C.CANARIAS- 3.125 03/2015 |
ES0314981095 |
98,895 |
EUR |
05/05/2010 |
18:18:02 |
| BS AE-C.CANARIAS- 2.750 04/2014 |
ES0314981103 |
99,804 |
EUR |
08/04/2010 |
18:18:02 |
| BS CajaGRANADA- VBLE 03/2012 |
ES0314982002 |
97,501 |
EUR |
10/06/2010 |
18:18:02 |
| BS AE-C.GRANADA- VBLE 03/2011 |
ES0314982028 |
99,567 |
EUR |
18/06/2010 |
18:18:03 |
| BS AE-C.GRANADA- 3.125 06/2012 |
ES0314982036 |
- |
EUR |
- |
- |
| BS AE-C.GRANADA- VBLE 12/2011 |
ES0314982044 |
100,990 |
EUR |
01/09/2009 |
18:18:03 |
| BS AE-C.GRANADA- 3.013 06/2012 |
ES0314982051 |
101,484 |
EUR |
09/03/2010 |
18:18:03 |
| BS AE-C.GRANADA- VBLE 06/2012 |
ES0314982069 |
100,000 |
EUR |
16/06/2009 |
18:18:04 |
| BS AE-C.GRANADA- 3.000 06/2012 |
ES0314982077 |
- |
EUR |
- |
- |
| BS AE-C.GRANADA- 2.502 06/2011 |
ES0314982085 |
100,000 |
EUR |
01/07/2009 |
18:18:04 |
| BS AE-C.GRANADA- 2.502 07/2011 |
ES0314982093 |
100,000 |
EUR |
31/07/2009 |
18:18:04 |
| BS C.I.CANARIAS- VBLE 09/2010 |
ES0314983026 |
99,695 |
EUR |
20/04/2010 |
18:18:05 |
| BS AE-C.I.CANAR- VBLE 05/2011 |
ES0314983059 |
100,840 |
EUR |
21/10/2009 |
18:18:05 |
| BS AE-C.I.CANAR- 3.125 06/2012 |
ES0314983067 |
- |
EUR |
- |
- |
| BS AE-C.I.CANAR- VBLE 12/2011 |
ES0314983075 |
99,935 |
EUR |
22/06/2010 |
18:18:05 |
| BS C.I.CANARIAS- VBLE 02/2012 |
ES0314983083 |
100,000 |
EUR |
12/08/2009 |
18:20:52 |
| BS AE-C.I.CANAR- 3.159 05/2014 |
ES0314983091 |
100,515 |
EUR |
20/01/2010 |
18:18:05 |
| BS CAJA CÍRCULO- VBLE 03/2012 |
ES0315134009 |
96,695 |
EUR |
23/08/2010 |
18:18:06 |
| BS CDO.CANARIA- 0.750 11/2010 |
ES0315301061 |
100,000 |
EUR |
29/11/2005 |
18:18:08 |
| BS CDO.CANARIA- 0.750 11/2011 |
ES0315301079 |
85,600 |
EUR |
24/07/2008 |
18:18:08 |
| BS CDO.CANARIA- 0.750 12/2012 |
ES0315301087 |
- |
EUR |
- |
- |
| BS CDO.CANARIA- 1.000 12/2013 |
ES0315301095 |
- |
EUR |
- |
- |
| BS CDO.CANARIA- 1.000 12/2014 |
ES0315301103 |
99,934 |
EUR |
12/01/2010 |
18:18:09 |
| BS C.RURAL NAVA- VBLE 11/2011 |
ES0315306003 |
98,498 |
EUR |
26/05/2010 |
18:18:09 |
| BS VITAL KUTXA- VBLE 03/2012 |
ES0315308199 |
100,000 |
EUR |
02/09/2010 |
18:14:16 |
| BS AE-VITAL KUT- 2.479 09/2012 |
ES0315308207 |
100,410 |
EUR |
02/12/2009 |
18:18:09 |
| BS VITAL KUTXA- VBLE 03/2013 |
ES0315308215 |
100,000 |
EUR |
02/09/2010 |
18:14:17 |
| BS AE-VITAL KUT- 3.145 06/2013 |
ES0315308223 |
100,000 |
EUR |
30/08/2010 |
18:18:10 |
| BS RURALCAJA- VBLE 09/2010 |
ES0315316002 |
99,550 |
EUR |
18/06/2010 |
18:18:10 |
| BS C. TARRAGONA - VBLE 04/2011 |
ES0315346009 |
98,967 |
EUR |
24/08/2010 |
18:18:10 |
| BS AE-TARRAGONA - 2.850 12/2011 |
ES0315346017 |
101,541 |
EUR |
25/01/2010 |
18:18:10 |
| BS AE-TARRAGONA - VBLE 10/2011 |
ES0315346025 |
99,440 |
EUR |
20/10/2009 |
18:18:11 |
| BS AE-TARRAGONA - VBLE 12/2011 |
ES0315346041 |
99,933 |
EUR |
18/06/2010 |
18:18:11 |
| BS AE-TARRAGONA - 3.000 06/2012 |
ES0315346058 |
101,626 |
EUR |
11/12/2009 |
18:18:11 |
| BS AE-TARRAGONA - 3.0365 06/2012 |
ES0315346066 |
- |
EUR |
- |
- |
| BS AE-TARRAGONA - 3.225 06/2012 |
ES0315346074 |
- |
EUR |
- |
- |
| BS C.C.M.- VBLE 12/2010 |
ES0315424020 |
100,020 |
EUR |
15/12/2008 |
18:18:12 |
| BS CAJA ESPAÑA- VBLE 12/2010 |
ES0315474421 |
99,909 |
EUR |
26/07/2010 |
18:18:12 |
| BS CAJA ESPAÑA- VBLE 11/2012 |
ES0315474447 |
99,839 |
EUR |
29/07/2010 |
18:18:12 |
| BS AE-C. ESPAÑA- 3.004 06/2012 |
ES0315474454 |
101,636 |
EUR |
11/12/2009 |
18:18:13 |
| BS AE-C. ESPAÑA- VBLE 06/2012 |
ES0315474462 |
100,010 |
EUR |
26/06/2009 |
18:18:13 |
| BS AE-C. ESPAÑA- 3.326 06/2012 |
ES0315474470 |
- |
EUR |
- |
- |
| BS CAJA RIOJA- VBLE 02/2012 |
ES0315530040 |
95,860 |
EUR |
06/08/2010 |
18:18:13 |
| BS AE-C. RIOJA- 3.207 11/2014 |
ES0315530057 |
- |
EUR |
- |
- |
| BS AE-LICO LEAS- 3.125 06/2012 |
ES0317617019 |
- |
EUR |
- |
- |
| BS AE-LICO LEAS- 2.656 11/2012 |
ES0317617027 |
100,000 |
EUR |
27/11/2009 |
18:18:17 |
| BS BBVA SR FIN-1 VBLE 05/2013 |
ES0325467001 |
100,000 |
EUR |
02/06/2008 |
18:18:23 |
| BS BBVA SR FIN-2 VBLE 05/2013 |
ES0325467019 |
100,000 |
EUR |
02/06/2008 |
18:18:24 |
| BS BBVA SR FIN-3 VBLE 09/2011 |
ES0325467027 |
97,000 |
EUR |
25/09/2008 |
18:18:24 |
| BS BBVA SR FIN-5 CERO 10/2011 |
ES0325467043 |
98,850 |
EUR |
26/05/2009 |
18:18:24 |
| BS BBVA SR FIN-6 VBLE 11/2011 |
ES0325467050 |
97,000 |
EUR |
21/11/2008 |
18:22:41 |
| BS BBVA SR FIN-7 VBLE 11/2011 |
ES0325467068 |
97,000 |
EUR |
21/11/2008 |
18:22:42 |
| BS BBVA SR FIN-8 VBLE 11/2011 |
ES0325467076 |
97,000 |
EUR |
21/11/2008 |
18:22:42 |
| BS BBVA SR FIN-10 VBLE 11/2011 |
ES0325467092 |
96,720 |
EUR |
01/12/2008 |
18:21:23 |
| BS BBVA SR FIN-11 VBLE 11/2011 |
ES0325467100 |
97,000 |
EUR |
01/12/2008 |
18:21:24 |
| BS BBVA SR FIN-12 VBLE 12/2011 |
ES0325467118 |
96,550 |
EUR |
22/12/2008 |
18:18:25 |
| BS BBVA SR FIN-13 VBLE 02/2014 |
ES0325467126 |
100,000 |
EUR |
26/02/2009 |
18:21:15 |
| BS BBVA SR FIN-14 VBLE 02/2012 |
ES0325467134 |
100,000 |
EUR |
27/02/2009 |
18:21:15 |
| BS BBVA SR FIN-15 VBLE 02/2014 |
ES0325467142 |
100,000 |
EUR |
02/03/2009 |
18:21:15 |
| BS BBVA SR FIN-16 VBLE 03/2014 |
ES0325467159 |
100,084 |
EUR |
24/02/2010 |
18:18:19 |
| BS BBVA SR FIN-17 VBLE 03/2014 |
ES0325467167 |
100,000 |
EUR |
19/03/2009 |
18:21:16 |
| BS BBVA SR FIN-18 VBLE 03/2014 |
ES0325467175 |
103,830 |
EUR |
01/12/2009 |
18:18:25 |
| BS BBVA SR FIN-19 VBLE 04/2012 |
ES0325467183 |
100,000 |
EUR |
09/04/2009 |
18:18:25 |
| BS BBVA SR FIN-21 VBLE 06/2012 |
ES0325467191 |
100,000 |
EUR |
16/06/2009 |
18:18:26 |
| BS BBVA SR FIN-22 VBLE 06/2014 |
ES0325467209 |
100,000 |
EUR |
23/06/2009 |
18:18:26 |
| BS BBVA SR FIN-23 VBLE 06/2012 |
ES0325467217 |
100,000 |
EUR |
23/06/2009 |
18:18:26 |
| BS BBVA SR FIN-24 VBLE 06/2012 |
ES0325467225 |
100,000 |
EUR |
23/06/2009 |
18:18:27 |
| BS BBVA SR FIN-26 VBLE 07/2014 |
ES0325467233 |
100,000 |
EUR |
15/07/2009 |
18:18:27 |
| BS BBVA SR FIN-27 VBLE 07/2014 |
ES0325467241 |
100,000 |
EUR |
15/07/2009 |
18:18:27 |
| BS BBVA SR FIN-28 VBLE 07/2014 |
ES0325467258 |
100,000 |
EUR |
27/07/2009 |
18:18:27 |
| BS BBVA SR FIN-29 VBLE 07/2012 |
ES0325467266 |
100,000 |
EUR |
29/07/2009 |
18:18:28 |
| BS BBVA SR FIN-30 VBLE 07/2012 |
ES0325467274 |
100,000 |
EUR |
03/08/2009 |
18:18:28 |
| BS BBVA SR FIN-31 VBLE 08/2012 |
ES0325467282 |
106,535 |
EUR |
22/03/2010 |
18:18:52 |
| BS BBVA SR FIN-32 2.900 08/2014 |
ES0325467290 |
100,000 |
EUR |
21/08/2009 |
18:18:28 |
| BS BBVA SR FIN-33 VBLE 11/2014 |
ES0325467308 |
100,000 |
EUR |
12/11/2009 |
18:18:29 |
| BS BBVA SR FIN-34 VBLE 11/2012 |
ES0325467316 |
60,560 |
EUR |
01/07/2010 |
18:18:29 |
| BS BBVA SR FIN-35 VBLE 11/2014 |
ES0325467324 |
100,000 |
EUR |
30/11/2009 |
18:18:29 |
| BS BBVA SR FIN-36 VBLE 12/2012 |
ES0325467332 |
100,000 |
EUR |
03/12/2009 |
18:18:30 |
| BS BBVA SR FIN-37 VBLE 12/2012 |
ES0325467340 |
98,958 |
EUR |
08/12/2009 |
18:18:30 |
| BS BBVA SR FIN-38 VBLE 12/2012 |
ES0325467357 |
100,000 |
EUR |
04/12/2009 |
18:18:30 |
| BS BBVA SR FIN-39 VBLE 12/2014 |
ES0325467365 |
100,000 |
EUR |
03/12/2009 |
18:18:31 |
| BS BBVA SR FIN-40 VBLE 12/2012 |
ES0325467373 |
100,000 |
EUR |
03/12/2009 |
18:18:31 |
| BS BBVA SR FIN-41 VBLE 12/2012 |
ES0325467381 |
100,000 |
EUR |
08/12/2009 |
18:18:31 |
| BS BBVA SR FIN-42 VBLE 12/2014 |
ES0325467399 |
100,000 |
EUR |
11/12/2009 |
18:18:32 |
| BS BBVA SR FIN-43 VBLE 12/2012 |
ES0325467407 |
100,000 |
EUR |
11/12/2009 |
18:18:32 |
| BS BBVA SR FIN-44 VBLE 12/2012 |
ES0325467415 |
100,000 |
EUR |
23/12/2009 |
18:18:32 |
| BS BBVA SR FIN-46 VBLE 12/2012 |
ES0325467423 |
100,000 |
EUR |
15/12/2009 |
18:18:32 |
| BS BBVA SR FIN-47 VBLE 12/2012 |
ES0325467431 |
100,000 |
EUR |
21/12/2009 |
18:18:33 |
| BS BBVA SR FIN-48 VBLE 12/2012 |
ES0325467449 |
100,000 |
EUR |
21/12/2009 |
18:18:33 |
| BS BBVA SR FIN-49 VBLE 01/2013 |
ES0325467456 |
100,000 |
EUR |
18/01/2010 |
18:18:33 |
| BS BBVA SR FIN-50 VBLE 12/2012 |
ES0325467464 |
100,000 |
EUR |
23/12/2009 |
18:18:34 |
| BS BBVA SR FIN-51 VBLE 12/2012 |
ES0325467472 |
100,000 |
EUR |
28/12/2009 |
18:18:34 |
| BS BBVA SR FIN-52 VBLE 12/2012 |
ES0325467480 |
100,000 |
EUR |
28/12/2009 |
18:18:34 |
| BS BBVA SR FIN-53 VBLE 01/2013 |
ES0325467498 |
- |
EUR |
- |
- |
| BS BBVA SR FIN-54 VBLE 01/2013 |
ES0325467506 |
60,913 |
EUR |
06/07/2010 |
18:18:35 |
| BS BBVA SR FIN-55 VBLE 02/2013 |
ES0325467514 |
100,000 |
EUR |
19/02/2010 |
18:19:03 |
| BS BBVA SR FIN-56 VBLE 02/2013 |
ES0325467522 |
96,500 |
EUR |
23/02/2010 |
18:16:20 |
| BS BBVA SR FIN-57 VBLE 02/2013 |
ES0325467530 |
100,000 |
EUR |
24/02/2010 |
18:18:35 |
| BS BBVA SR FIN-58 VBLE 02/2013 |
ES0325467548 |
100,000 |
EUR |
26/02/2010 |
18:18:35 |
| BS BBVA SR FIN-59 VBLE 03/2014 |
ES0325467555 |
100,000 |
EUR |
02/03/2010 |
18:18:36 |
| BS BBVA SR FIN-60 VBLE 03/2013 |
ES0325467563 |
100,000 |
EUR |
04/03/2010 |
18:18:36 |
| BS BBVA SR FIN-61 VBLE 03/2015 |
ES0325467571 |
70,000 |
EUR |
11/03/2010 |
18:18:36 |
| BS BBVA SR FIN-62 VBLE 04/2013 |
ES0325467589 |
100,000 |
EUR |
31/03/2010 |
18:18:36 |
| BS BBVA SR FIN-63 VBLE 04/2013 |
ES0325467597 |
100,000 |
EUR |
01/04/2010 |
18:18:37 |
| BS BBVA SR FIN-64 VBLE 04/2013 |
ES0325467605 |
100,000 |
EUR |
13/04/2010 |
18:18:37 |
| BS BBVA SR FIN-65 VBLE 04/2015 |
ES0325467613 |
100,000 |
EUR |
15/04/2010 |
18:18:37 |
| BS BBVA SR FIN-66 VBLE 12/2013 |
ES0325467621 |
99,863 |
EUR |
19/04/2010 |
18:18:38 |
| BS BBVA SR FIN-67 VBLE 04/2015 |
ES0325467639 |
65,335 |
EUR |
30/04/2010 |
18:18:38 |
| BS BBVA SR FIN-68 VBLE 06/2014 |
ES0325467647 |
99,993 |
EUR |
24/06/2010 |
18:18:38 |
| BS BBVA SR FIN-69 VBLE 04/2015 |
ES0325467654 |
98,000 |
EUR |
03/05/2010 |
18:18:39 |
| BS BBVA SR FIN-70 VBLE 05/2013 |
ES0325467662 |
100,000 |
EUR |
06/05/2010 |
18:18:39 |
| BS BBVA SR FIN-71 VBLE 05/2013 |
ES0325467670 |
100,000 |
EUR |
11/05/2010 |
18:18:39 |
| BS BBVA SR FIN-72 VBLE 05/2015 |
ES0325467688 |
100,000 |
EUR |
19/05/2010 |
18:18:40 |
| BS BBVA SR FIN-73 VBLE 05/2015 |
ES0325467696 |
100,000 |
EUR |
31/05/2010 |
18:18:40 |
| BS ENAGAS-1 3.250 07/2012 |
ES0330960008 |
102,443 |
EUR |
30/08/2010 |
18:18:43 |
| BS ENDESA CAP- VBLE 07/2012 |
ES0330991003 |
98,005 |
EUR |
31/08/2010 |
18:18:43 |
| BS CRITERIA- 4.125 11/2014 |
ES0340609009 |
101,913 |
EUR |
01/09/2010 |
18:19:31 |
| BS BPE FINANCIA-2 VBLE 01/2011 |
ES0357080086 |
99,700 |
EUR |
02/08/2010 |
18:20:09 |
| BS BPE FINANCIA-1 VBLE 02/2012 |
ES0357080144 |
96,025 |
EUR |
02/08/2010 |
18:20:09 |
| BS BPE FINANCIA-1 VBLE 12/2014 |
ES0357080177 |
100,000 |
EUR |
04/01/2010 |
18:20:10 |
| BS BPE FINANCIA-1 VBLE 07/2012 |
ES0357080185 |
100,000 |
EUR |
26/07/2010 |
18:20:10 |
| BS AE-CAJASOL- 3.125 04/2012 |
ES0358197012 |
100,831 |
EUR |
02/09/2010 |
18:14:17 |
| BS AE-CAJASOL- 3.125 06/2012 |
ES0358197020 |
- |
EUR |
- |
- |
| BS AE-CAJASOL- 3.250 02/2015 |
ES0358197038 |
95,200 |
EUR |
02/09/2010 |
18:14:17 |
| BS AE-CAJASOL- 3.624 04/2015 |
ES0358197046 |
99,554 |
EUR |
10/08/2010 |
18:20:11 |
| BS AE-CAJASOL- 3.600 06/2013 |
ES0358197053 |
101,515 |
EUR |
31/08/2010 |
18:20:11 |
| BS AE-CAJASUR- 3.125 06/2012 |
ES0364730012 |
- |
EUR |
- |
- |
| BS AE-CAJASUR- 3.170 07/2012 |
ES0364730020 |
98,269 |
EUR |
25/06/2010 |
18:20:23 |
| BS UNICAJA- VBLE 07/2011 |
ES0364872038 |
98,330 |
EUR |
17/08/2010 |
18:20:23 |
| BS AE-UNICAJA- 3.000 06/2012 |
ES0364872095 |
100,595 |
EUR |
30/08/2010 |
18:20:24 |
| BS BARCLAYS PLC- VBLE 01/2014 |
XS0335735378 |
- |
EUR |
- |
- |
|
|
|
|
|
|
