Bonos y Obligaciones

Pagarés

Participaciones Preferentes

Cédulas

Titulización

Hipotecarias

Territoriales

Multicedente

Nombre	ISIN	Último	Divisa	Fecha	Hora
CM AYT CED.XI- VBLE 11/2012	ES0312213004	96,230	EUR	03/10/2011	17:07:02
CM AYT CEC.GLOB-13 4.750 05/2027	ES0312298120	67,320	EUR	14/05/2012	17:07:05
CM AYT CEC.GLOB-14 VBLE 05/2019	ES0312298138	99,780	EUR	18/11/2009	17:07:05
CM AYT CEC.GLOB-16 VBLE 10/2017	ES0312298153	79,050	EUR	28/09/2011	17:07:05
CM AYT CEC.GLOB-19 VBLE 10/2013	ES0312298187	92,029	EUR	06/01/2011	17:07:05
CM AYT CEC.GLOB-20 VBLE 11/2015	ES0312298195	83,745	EUR	31/01/2011	17:07:05
CM AYT CEC.GLOB-23 4.750 06/2016	ES0312298229	94,130	EUR	11/01/2012	17:07:05
CM AYT CEC.GLOB-24 4.250 07/2014	ES0312298237	98,770	EUR	04/05/2012	17:07:05
CM AYT CEC.GLOB-25 4.500 12/2019	ES0312298245	84,540	EUR	18/04/2012	17:07:05
CM AYT CEC.GLOB-26 3.750 05/2015	ES0312298252	91,070	EUR	11/01/2012	17:07:05
CM CED.TDA 19-A 2.250 02/2013	ES0315945008	-	EUR	-	-
CM CED.TDA 17-A 3.125 09/2013	ES0316989005	96,250	EUR	24/08/2011	17:07:25
CM CED.TDA 18-A 3.500 04/2017	ES0316990003	-	EUR	-	-
CM CED.TDA 20-A1 4.000 06/2015	ES0316991001	100,776	EUR	29/09/2010	17:07:25
CM CED.TDA 20-A2 4.375 04/2018	ES0316991019	100,952	EUR	29/09/2010	17:07:25
CM CED.TDA 21-A 4.250 12/2014	ES0316992009	-	EUR	-	-
CM CED.TDA 14-A1 3.250 07/2013	ES0318827005	-	EUR	-	-
CM CED.TDA 14-A2 3.500 11/2014	ES0318827013	-	EUR	-	-
CM CED.TDA 15-A 3.250 06/2013	ES0318828003	98,022	EUR	05/02/2010	17:07:25
CM CED.TDA 16-A1 3.375 05/2014	ES0318829001	-	EUR	-	-
CM CED.TDA 16-A2 4.125 11/2018	ES0318829019	-	EUR	-	-
-	ES0319735009	-	-	-	-
CM PRO INDP CED -P1 5.125 07/2022	ES0334699008	80,000	EUR	25/01/2011	17:07:31
CM IM CEDULA 14- 3.250 03/2015	ES0347462006	99,262	EUR	01/04/2010	17:07:41
CM IM CEDULA 15- 3.850 12/2013	ES0347463004	97,660	EUR	29/03/2012	17:07:41
-	ES0356833006	100,000	-	15/03/2012	17:07:44