| Nombre |
ISIN |
Último |
Divisa |
Fecha |
Hora |
|---|
| PPR CSABADELL PR-A VBLE 01/2036 |
ES0101339002 |
- |
EUR |
- |
- |
| PPR CSABADELL PR-B VBLE 10/2040 |
ES0101339028 |
74,150 |
EUR |
30/01/2012 |
17:09:56 |
| PPR CAMGE FIN- VBLE 04/2043 |
ES0105173001 |
- |
EUR |
- |
- |
| PPR C.GALICIA PR-A VBLE 12/2033 |
ES0112805009 |
41,990 |
EUR |
08/02/2012 |
17:09:57 |
| PPR C.GALICIA PR-D VBLE 12/9999 |
ES0112805025 |
57,200 |
EUR |
10/02/2012 |
17:09:55 |
| PPR C.GALICIA PR-E VBLE 01/2050 |
ES0112805041 |
54,000 |
EUR |
10/02/2012 |
17:09:54 |
| PPR CAIXA GIRONA- VBLE 12/9999 |
ES0113249009 |
- |
EUR |
- |
- |
| PPR CAIXA GIRONA- VBLE 12/9999 |
ES0113249025 |
- |
EUR |
- |
- |
| PPR C.LAIETANA P-B VBLE 10/2040 |
ES0113251005 |
- |
EUR |
- |
- |
| PPR C.LAIETANA P-C VBLE 01/2050 |
ES0113251021 |
- |
EUR |
- |
- |
| PPR BANESTO-I VBLE 12/9999 |
ES0113440004 |
75,600 |
EUR |
08/02/2012 |
17:09:58 |
| PPR BKT EMISIONE-I VBLE 10/2038 |
ES0113549002 |
69,910 |
EUR |
26/01/2012 |
17:09:59 |
| PPR BKT EMISIONE-II VBLE 10/2036 |
ES0113549028 |
- |
EUR |
- |
- |
| PPR C.RIOJA PREF-A VBLE 11/2036 |
ES0113698007 |
- |
EUR |
- |
- |
| PPR BBKGE KREDIT- VBLE 12/2058 |
ES0113718003 |
- |
EUR |
- |
- |
| PPR BANESTO PREF-I VBLE 03/2025 |
ES0113772000 |
- |
EUR |
- |
- |
| PPR B. SABADELL-1 VBLE 12/9999 |
ES0113860003 |
- |
EUR |
- |
- |
| PPR BBVA CAP FIN-A VBLE 10/2030 |
ES0114224001 |
100,000 |
EUR |
04/01/2012 |
17:10:00 |
| PPR BBVA CAP FIN-B VBLE 12/9999 |
ES0114224027 |
100,000 |
EUR |
04/01/2012 |
17:10:00 |
| PPR BBVA CAP FIN-C VBLE 10/2030 |
ES0114224043 |
100,000 |
EUR |
04/01/2012 |
17:10:00 |
| PPR BBVA CAP FIN-D VBLE 12/2045 |
ES0114224050 |
80,000 |
EUR |
10/02/2012 |
17:09:02 |
| PPR CAM CAPITAL -C VBLE 12/9999 |
ES0114607007 |
- |
EUR |
- |
- |
| PPR CMURCIA PREF-B VBLE 11/2036 |
ES0114818000 |
100,740 |
EUR |
07/02/2012 |
17:10:01 |
| PPR CMURCIA PREF-C VBLE 09/2044 |
ES0114818026 |
- |
EUR |
- |
- |
| PPR CMURCIA PREF-D VBLE 03/2047 |
ES0114818042 |
- |
EUR |
- |
- |
| PPR CMURCIA PREF-E VBLE 12/2050 |
ES0114818059 |
- |
EUR |
- |
- |
| PPR C. MANLLEU- VBLE 04/2047 |
ES0114841002 |
- |
EUR |
- |
- |
| PPR CAJA DUERO- VBLE 11/2050 |
ES0114854005 |
- |
EUR |
- |
- |
| PPR IBERCAJA- VBLE 10/2047 |
ES0114954003 |
66,090 |
EUR |
31/01/2012 |
17:10:02 |
| PPR CAJA SEGOVIA- VBLE 12/2050 |
ES0114959002 |
100,310 |
EUR |
14/11/2011 |
17:10:03 |
| PPR CAJA SEGOVIA- VBLE 12/2049 |
ES0114959028 |
- |
EUR |
- |
- |
| PPR C. NAVARRA-1 VBLE 12/9999 |
ES0114965009 |
91,000 |
EUR |
10/02/2012 |
17:09:54 |
| PPR LA CAIXA-I VBLE 12/9999 |
ES0114970009 |
- |
EUR |
- |
- |
| PPR BVA PREF- VBLE 12/9999 |
ES0115006001 |
63,140 |
EUR |
14/12/2011 |
17:10:03 |
| PPR CAJACANARIAS-I VBLE 12/9999 |
ES0115009005 |
- |
EUR |
- |
- |
| PPR C MANRESA PR-A VBLE 03/2030 |
ES0115211007 |
- |
EUR |
- |
- |
| PPR CMANLLEU PRF-A VBLE 07/2034 |
ES0115328009 |
- |
EUR |
- |
- |
| PPR C.ESPAÑA SPP-C VBLE 11/2036 |
ES0115372007 |
- |
EUR |
- |
- |
| PPR C.MADRID FIN-I VBLE 09/2040 |
ES0115373005 |
93,390 |
EUR |
07/11/2011 |
17:10:05 |
| PPR C.MADRID FIN-II VBLE 12/9999 |
ES0115373021 |
- |
EUR |
- |
- |
| PPR CAJA ESPAÑA-1 VBLE 12/9999 |
ES0115474001 |
- |
EUR |
- |
- |
| PPR CCM PART PRE-A VBLE 12/9999 |
ES0116977002 |
- |
EUR |
- |
- |
| PPR C.AVILA PREF-A VBLE 06/2035 |
ES0122707005 |
100,440 |
EUR |
07/11/2011 |
17:10:06 |
| PPR C.AVILA PREF-B VBLE 12/2049 |
ES0122707021 |
- |
EUR |
- |
- |
| PPR EL MONTE PPR-B VBLE 12/2035 |
ES0128469006 |
45,010 |
EUR |
27/01/2012 |
17:10:06 |
| PPR EL MONTE PPR-D VBLE 12/9999 |
ES0128469022 |
75,000 |
EUR |
10/02/2012 |
17:09:54 |
| PPR SOS CUE PREF- VBLE 12/9999 |
ES0130124003 |
41,000 |
EUR |
27/01/2012 |
17:10:06 |
| PPR GUIPUZCO CAP-I VBLE 11/2030 |
ES0143561001 |
33,000 |
EUR |
02/12/2011 |
17:10:07 |
| PPR GUIPUZCO CAP-3 VBLE 12/9999 |
ES0143561043 |
82,000 |
EUR |
06/02/2012 |
17:10:07 |
| PPR CANARIAS PRE-A VBLE 06/2035 |
ES0156844005 |
100,340 |
EUR |
14/11/2011 |
17:10:07 |
| PPR CANARIAS PRE-B VBLE 12/2058 |
ES0156844047 |
- |
EUR |
- |
- |
| PPR CANARIAS PRE-C VBLE 12/2050 |
ES0156844054 |
- |
EUR |
- |
- |
| PPR ONTINY PREF-A VBLE 01/2041 |
ES0157083025 |
- |
EUR |
- |
- |
| PPR GUADA PREF-A VBLE 12/2050 |
ES0157085004 |
- |
EUR |
- |
- |
| PPR C.PENEDES CP-B VBLE 12/9999 |
ES0158672008 |
- |
EUR |
- |
- |
| PPR GRANADA PREF-A VBLE 11/2050 |
ES0158952004 |
- |
EUR |
- |
- |
| PPR PASTOR PPR-1 VBLE 12/9999 |
ES0168569004 |
- |
EUR |
- |
- |
| PPR CAIXANOVA EM-A VBLE 08/2038 |
ES0169075001 |
49,560 |
EUR |
07/02/2012 |
17:10:09 |
| PPR CAIXANOVA EM-B VBLE 05/2058 |
ES0169075027 |
- |
EUR |
- |
- |
| PPR CAIXANOVA EM-C VBLE 04/2050 |
ES0169075043 |
- |
EUR |
- |
- |
| PPR CAIXANOVA EM-D VBLE 06/2050 |
ES0169075050 |
74,990 |
EUR |
02/02/2012 |
17:10:10 |
| PPR GALLEGO PREF-1 VBLE 10/2045 |
ES0170234001 |
55,000 |
EUR |
07/11/2011 |
17:10:10 |
| PPR GALLEGO PREF-2 VBLE 10/2045 |
ES0170234027 |
- |
EUR |
- |
- |
| PPR POPULAR CAPITAL-D VBLE 12/9999 |
ES0170412003 |
- |
EUR |
- |
- |
| PPR SANT FIN CAP-3 VBLE 10/2030 |
ES0175179045 |
- |
EUR |
- |
- |
| PPR SANT FIN CAP-IV VBLE 06/2030 |
ES0175179052 |
- |
EUR |
- |
- |
| PPR SANT FIN CAP-V VBLE 12/9999 |
ES0175179060 |
- |
EUR |
- |
- |
| PPR SANT FIN CAP-X VBLE 12/9999 |
ES0175179078 |
82,000 |
EUR |
02/02/2012 |
17:10:11 |
| PPR CANTABRIA PREF-1 VBLE 06/2034 |
ES0182834004 |
29,000 |
EUR |
03/02/2012 |
17:10:12 |
| PPR CANTABRIA PREF-2 VBLE 12/2046 |
ES0182834020 |
- |
EUR |
- |
- |
| PPR CANTABRIA PREF-3 VBLE 06/2050 |
ES0182834046 |
94,000 |
EUR |
16/01/2012 |
17:10:12 |
| - |
ES0848873008 |
75,000 |
- |
10/02/2012 |
17:09:55 |
| PPR BANCAJA E.F.-A VBLE 12/2020 |
KYG0727Q1073 |
99,940 |
EUR |
15/11/2011 |
17:21:56 |
| PPR BANCAJA E.F.-B VBLE 12/2020 |
KYG0727Q1156 |
99,990 |
EUR |
15/11/2011 |
17:21:56 |
| PPR BBVA INT.-F VBLE 12/9999 |
KYG090001119 |
100,000 |
EUR |
06/01/2012 |
17:21:56 |
| PPR POPULAR PREF-C VBLE 06/2030 |
KYG1280W1015 |
100,000 |
EUR |
28/12/2011 |
17:21:56 |
| PPR C.CATALUN PR-A VBLE 12/2020 |
KYG175431025 |
- |
EUR |
- |
- |
| PPR C.CATALUN PR-B VBLE 12/2020 |
KYG175431108 |
- |
EUR |
- |
- |
| PPR CAIXA PREF.-A VBLE 12/9999 |
KYG175471039 |
100,380 |
EUR |
17/11/2011 |
17:21:57 |
| PPR CAIXA PREF.-B VBLE 12/2020 |
KYG175471112 |
100,380 |
EUR |
17/11/2011 |
17:21:58 |
| PPR TERRASSA PRF-A VBLE 12/2050 |
KYG175491094 |
- |
EUR |
- |
- |
| PPR C.LAIETANA P-A VBLE 03/2020 |
KYG1754W1087 |
100,470 |
EUR |
17/11/2011 |
17:21:58 |
| PPR C.MURCIA FIN-A VBLE 07/2020 |
KYG175552051 |
100,090 |
EUR |
09/02/2012 |
17:21:59 |
| PPR CAJASUR SPP-A VBLE 06/2030 |
KYG1755M1096 |
- |
EUR |
- |
- |
| PPR C.PENEDES CP- VBLE 12/2025 |
KYG1755N1079 |
100,360 |
EUR |
08/02/2012 |
17:21:59 |
| PPR C.S.FER.PREF-A VBLE 08/2020 |
KYG1755U1195 |
47,000 |
EUR |
09/02/2012 |
17:22:00 |
| PPR CAM CAPITAL -A VBLE 11/2050 |
KYG1793R1020 |
- |
EUR |
- |
- |
| PPR CAM CAPITAL -B VBLE 02/2025 |
KYG1793R1103 |
100,020 |
EUR |
22/11/2011 |
17:22:00 |
| PPR CANTABRIA CL-A VBLE 12/2020 |
KYG1825G1082 |
29,000 |
EUR |
03/02/2012 |
17:22:01 |
| PPR CCM PREFEREN-A VBLE 06/2020 |
KYG1984E1180 |
- |
EUR |
- |
- |
| PPR EL MONTE INT-A VBLE 09/2020 |
KYG3014M1024 |
63,000 |
EUR |
10/02/2012 |
17:09:55 |
| PPR POPULAR PREF-A VBLE 12/2020 |
KYG717151099 |
100,000 |
EUR |
03/02/2012 |
17:22:01 |
| PPR POPULAR PREF-B VBLE 12/9999 |
KYG717151172 |
100,000 |
EUR |
23/11/2011 |
17:22:01 |
| PPR REPSOL IN.CP-B VBLE 12/2050 |
KYG7513K1379 |
90,000 |
EUR |
27/01/2012 |
17:22:01 |
| PPR REPSOL IN.CP-C VBLE 12/2020 |
KYG7513K1452 |
90,000 |
EUR |
06/02/2012 |
17:22:02 |
| PPR SABADELL INT-A VBLE 03/2020 |
KYG773751063 |
90,040 |
EUR |
06/01/2012 |
17:22:02 |
| PPR SA NOSTRA PR-A VBLE 05/2023 |
KYG7803W1069 |
100,260 |
EUR |
08/02/2012 |
17:22:02 |
| PPR SOL MELIÁ FL-A VBLE 12/9999 |
KYG8259W1033 |
99,500 |
EUR |
08/02/2012 |
17:22:03 |
| PPR ENDESA C. F- VBLE 03/2030 |
USU291871080 |
81,000 |
EUR |
09/02/2012 |
17:22:03 |
| PPR TELEF. FINAN- VBLE 03/2030 |
USU87942AA33 |
100,000 |
EUR |
10/02/2012 |
17:09:50 |
| PPR U.FENOSA FIN- VBLE 05/2032 |
USU90716AA64 |
76,000 |
EUR |
10/02/2012 |
17:09:55 |
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