Renta fija con cupón

Renta fija excupón

Nombre	ISIN	Último	Divisa	Compra	Venta	Fecha	Hora
BCL 4,003103201262O	ES0000230211	-	EUR	-	-	-	-
BCL 5,003103201262P	ES0000230419	-	EUR	-	-	-	-
AY.SEVI. 4,0030062008A	ES0001240011	-	EUR	-	-	-	-
MAJZEN 4,000107202228A	ES0002750000	-	EUR	-	-	-	-
MAJZEN 4,000101203146	ES0002750018	-	EUR	-	79,20	-	-
MAJZEN 4,000107202228B	ES0002750059	-	EUR	-	-	-	-
MAJZEN 4,000107202228C	ES0002750067	-	EUR	-	-	-	-
C.EMIS. 5,00010120201	ES0015440011	74,000	EUR	-	-	09/02/2012	10:08:38
C.EMIS. 5,00010120132	ES0015440029	-	EUR	-	-	-	-
C.MURCIAVBLE PERPETUASUB	ES0214600035	100,641	EUR	-	-	02/02/2012	10:44:37
C.MURCIAVBLE PERPETUASUB	ES0214600043	100,877	EUR	-	-	02/02/2012	10:57:47
C.ALBAC.VBLE PERPETUASUB	ES0214825012	99,950	EUR	-	99,98	09/02/2012	14:19:28
C.ALBAC.VBLE PERPETUASUB	ES0214825020	-	EUR	-	100,00	-	-
C.CU.CR.VBLE PERPETUA88	ES0214842017	100,000	EUR	-	100,00	17/01/2012	16:06:23
C.CU.CR.VBLE PERPETUAD88	ES0214842025	-	EUR	-	99,00	-	-
C.GALIC.VBLE PERPETUAA	ES0214843015	84,950	EUR	-	85,00	08/02/2012	13:24:52
C.GALIC.VBLE PERPETUAJ	ES0214843023	-	EUR	-	90,00	-	-
C.BADAJ.VBLE PERPETUASUB	ES0214920029	100,470	EUR	-	-	11/01/2012	13:00:36
CAZAR VBLE PERPETUASUB	ES0214954010	100,000	EUR	-	-	21/12/2011	09:03:29
CAZAR VBLE PERPETUASUB	ES0214954028	100,000	EUR	-	-	14/12/2011	10:37:07
CAZAR VBLE PERPETUASUB	ES0214954036	100,000	EUR	-	-	21/12/2011	09:04:15
CAZAR VBLE 15112012SUB	ES0214954044	100,000	EUR	-	-	21/12/2011	09:04:54
C.G.CAN.VBLE PERPETUASUB	ES0214981013	100,125	EUR	-	-	16/11/2011	10:29:45
C.I.CAN.VBLE PERPETUASUB	ES0214983019	100,489	EUR	-	-	09/11/2011	09:27:41
C.I.CAN.VBLE 2207201291	ES0214983035	100,695	EUR	-	-	04/11/2011	12:11:32
C.CAS.M.VBLE 30092008SUB	ES0215424013	-	EUR	-	-	-	-
COLONIALVBLE 14032014CNV	ES0239140009	72,000	EUR	-	69,90	13/01/2012	09:05:32
HIDROLA 6,751512201213	ES0244520138	-	EUR	-	-	-	-
C.SEVI. VBLE PERPETUASUB	ES0264870017	-	EUR	-	-	-	-
N.MONTA 6,9501082013	ES0266660044	-	EUR	-	-	-	-
S.SIL 6,750110201258E	ES0274760083	-	EUR	-	-	-	-
VAL.SANTANDER CONV. 10/07	ES0307779001	48,440	EUR	-	-	10/02/2012	16:06:50
BBVA 5,0015102014CNV	ES0313211304	-	EUR	-	-	-	-
BONOS SUB.BBVA CONV.DIC11	ES0313211528	93,500	-	93,50	94,50	10/02/2012	15:19:56
BKT 7,0011052014CV1	ES0313679575	78,000	-	81,00	-	24/01/2012	16:12:14
BKT 7,0011052014CV2	ES0313679583	97,000	-	97,00	-	09/02/2012	15:54:25
B.PASTOR 8,2514042014CNV	ES0313770119	102,504	-	102,50	-	10/02/2012	12:04:49
B.SABADEVBLE 21072013CNV	ES0313860241	62,820	EUR	-	-	10/02/2012	16:06:45
B.SABADE 7,7511112013CNV	ES0313860290	68,000	EUR	65,00	69,00	10/02/2012	15:00:43
CAIXABNK 7,0010122013CNV	ES0340609017	80,880	-	81,06	81,31	10/02/2012	16:25:59
POPULARCVBLE 23102013CNV	ES0370412001	44,000	EUR	44,00	47,50	09/02/2012	12:59:13
POPULARC 8,0017122013CNV	ES0370412019	94,100	EUR	94,10	95,00	10/02/2012	14:27:29