Renta fija con cupón

Renta fija excupón

Nombre	ISIN	Último	Divisa	Compra	Venta	Fecha	Hora
MAJZEN 4,000107202228A	ES0002750000	70,000	EUR	-	-	04/07/2012	12:25:47
MAJZEN 4,000101203146	ES0002750018	88,000	EUR	-	86,00	31/01/2013	12:35:26
MAJZEN 4,000107202228B	ES0002750059	61,000	EUR	-	-	04/07/2012	15:34:11
MAJZEN 4,000107202228C	ES0002750067	75,000	EUR	-	75,00	04/07/2012	15:34:39
C.EMIS. 5,00010420201	ES0015440011	74,000	EUR	-	-	14/12/2012	10:49:50
BPOPULAR 6,7504042018CNV	ES0213790035	74,100	-	74,10	77,00	24/05/2013	16:14:20
C.MURCIAVBLE PERPETUASUB	ES0214600035	101,134	EUR	-	-	28/01/2013	12:22:48
C.MURCIAVBLE PERPETUASUB	ES0214600043	101,699	EUR	-	-	28/01/2013	12:04:43
C.ALBAC.VBLE PERPETUASUB	ES0214825012	40,100	EUR	-	-	12/03/2013	12:51:07
C.ALBAC.VBLE PERPETUASUB	ES0214825020	100,921	EUR	-	-	31/01/2013	09:40:08
C.CU.CR.VBLE PERPETUA88	ES0214842017	99,990	EUR	-	-	25/01/2013	11:55:00
C.CU.CR.VBLE PERPETUAD88	ES0214842025	100,320	EUR	-	-	12/03/2013	12:50:51
C.GALIC.VBLE PERPETUAA	ES0214843015	85,470	EUR	-	82,00	22/03/2013	12:24:09
C.GALIC.VBLE PERPETUAJ	ES0214843023	99,990	EUR	-	-	04/03/2013	09:48:08
C.BADAJ.VBLE PERPETUASUB	ES0214920029	100,481	EUR	-	-	13/07/2012	12:55:48
CAZAR VBLE PERPETUASUB	ES0214954044	-	EUR	-	-	27/06/2012	07:25:19
C.I.CAN.VBLE PERPETUASUB	ES0214983019	100,489	EUR	-	-	14/02/2013	11:30:13
C.I.CAN.VBLE PERPETUA91	ES0214983035	-	EUR	-	-	25/07/2012	07:25:20
COLONIALVBLE 14032014CNV	ES0239140009	72,000	EUR	-	-	11/02/2013	11:00:15
BONOS SUB.BBVA CONV.DIC11	ES0313211528	99,000	-	98,90	99,49	24/05/2013	13:40:09
BKT 7,0011052014CV1	ES0313679575	59,000	-	59,30	-	13/05/2013	15:56:18
BKT 7,0011052014CV2	ES0313679583	77,640	-	77,64	-	24/05/2013	09:28:03
BPOPULAR 7,0025112015CNV	ES0313790059	30,000	-	30,00	31,85	24/05/2013	12:39:32
B.SABADEVBLE 21072013CNV	ES0313860241	36,025	EUR	34,00	36,02	24/05/2013	15:16:54
B.SABADE 7,7511112013CNV	ES0313860290	37,964	EUR	36,00	-	24/05/2013	16:03:11
B.SABADEVBLE 21072015CNV	ES0313860449	42,000	-	41,30	42,00	22/05/2013	09:37:51
B.SABADE10,2011112015CNV	ES0313860456	61,000	-	55,00	60,00	09/05/2013	16:25:36
CAIXABNK 7,0010122013CNV	ES0340609017	56,970	-	56,97	57,00	24/05/2013	15:23:43
CAIXABNK 7,0030122015CNV	ES0340609066	75,830	-	75,66	75,83	24/05/2013	15:51:02
BCIVICA 7,8017122014CVB	ES0348873029	94,300	-	-	-	28/03/2013	16:29:50
BCIVICA 9,0017122014CVC	ES0348873037	99,100	-	98,99	99,10	24/05/2013	14:46:23
POPULARCVBLE 23102013CNV	ES0370412001	16,150	EUR	16,25	-	24/05/2013	12:09:22