Bonos y Obligaciones

Pagarés

Participaciones Preferentes

Cédulas

Titulización

Hipotecarias

Territoriales

Multicedente

Nombre	ISIN	Último	Divisa	Fecha	Hora
CT B.B.V.A- 4.500 05/2014	ES0413211204	102,390	EUR	16/05/2012	17:06:37
CT B.B.V.A- VBLE 06/2022	ES0413211212	-	EUR	-	-
CT B.B.V.A- 5.05 07/2017	ES0413211220	99,980	EUR	28/04/2008	17:08:03
CT B.B.V.A- 4.625 08/2012	ES0413211261	100,760	EUR	27/04/2012	17:08:03
CT B.B.V.A- 2.500 10/2013	ES0413211352	99,170	EUR	14/05/2012	17:08:03
-	ES0413211436	-	-	-	-
-	ES0413211444	-	-	-	-
-	ES0413211451	-	-	-	-
-	ES0413211477	-	-	-	-
-	ES0413211485	100,000	-	17/08/2011	17:08:04
-	ES0413211493	100,850	-	17/10/2011	17:08:04
-	ES0413211501	100,990	-	17/10/2011	17:08:04
-	ES0413211519	100,000	-	17/08/2011	17:08:04
-	ES0413211527	100,000	-	17/08/2011	17:08:04
-	ES0413211535	100,000	-	17/08/2011	17:08:04
-	ES0413211550	100,000	-	23/09/2011	17:08:04
-	ES0413211568	100,000	-	10/05/2012	14:35:41
-	ES0413211576	100,000	-	23/09/2011	17:08:04
-	ES0413211584	100,000	-	23/09/2011	17:08:04
-	ES0413211592	-	-	-	-
-	ES0413211600	100,000	-	28/09/2011	17:08:04
-	ES0413211618	100,000	-	28/09/2011	17:08:04
-	ES0413211626	100,000	-	29/09/2011	17:08:04
-	ES0413211634	100,000	-	29/09/2011	17:08:04
-	ES0413211642	100,000	-	03/10/2011	17:08:04
-	ES0413211659	100,000	-	03/10/2011	17:08:04
-	ES0413212012	-	-	-	-
-	ES0413212038	-	-	-	-
-	ES0413440225	-	-	-	-
-	ES0413440233	100,000	-	20/10/2011	17:08:05
-	ES0413440258	-	-	-	-
CT SANTANDER- 4.000 07/2013	ES0413900020	101,490	EUR	08/05/2012	17:08:08
-	ES0413900251	103,650	-	10/04/2012	17:08:09
-	ES0413900269	100,000	-	02/08/2011	17:08:09
CT C.A.MEDITERR- VBLE 01/2013	ES0414400020	99,950	EUR	24/01/2008	17:08:09
-	ES0414601072	100,000	-	14/02/2012	17:08:09
CT C.CATALUNYA- VBLE 02/2019	ES0414840407	-	EUR	-	-
CT C.GALICIA- VBLE 01/2013	ES0414843161	100,000	EUR	03/01/2008	17:08:10
CT CAJA MADRID- 4.250 02/2014	ES0414950677	99,020	EUR	16/05/2012	17:06:38
CT CAJA MADRID- VBLE 07/2013	ES0414950818	100,000	EUR	27/07/2010	17:08:11
CT LA CAIXA- VBLE 02/2013	ES0414970436	99,940	EUR	29/02/2008	17:08:12
CT LA CAIXA- 2.500 04/2013	ES0414970550	100,030	EUR	16/05/2012	17:06:38
-	ES0414970691	100,000	-	24/05/2011	17:08:13
CT CAJACANARIAS- VBLE 02/2013	ES0414981235	99,930	EUR	13/02/2008	17:08:13
CT C.C.M.- VBLE 02/2013	ES0415424011	99,930	EUR	18/02/2008	17:08:14
-	ES0426396166	99,340	-	23/11/2011	17:08:14
-	ES0426396174	99,470	-	23/11/2011	17:08:14
-	ES0426396182	99,980	-	26/01/2012	17:06:19
-	ES0426396190	99,980	-	20/02/2012	14:38:50
-	ES0426396208	100,000	-	30/01/2012	17:08:14
-	ES0440609008	99,860	-	21/10/2011	17:08:14
-	ES0440609016	99,830	-	21/10/2011	17:08:14
-	ES0448873044	100,000	-	27/01/2012	17:08:15
-	ES0448873051	100,000	-	01/02/2012	17:08:15
-	ES0448873069	100,000	-	26/04/2012	17:08:15
-	ES0458673060	100,000	-	18/11/2011	17:08:15
-	ES0480907007	100,000	-	27/03/2012	17:08:16