|
infobolsa.instrumentList:headers.name |
infobolsa.instrumentList:headers.isin |
infobolsa.instrumentList:headers.volumeFixedIncome |
infobolsa.instrumentList:headers.averagePrice |
|
BS AE-CAJASTUR- 4.
|
ES0314826076
|
800
|
102,070
|
|
BS BANESTO- 4.080 03/2
|
ES0313440143
|
100
|
102,440
|
|
BS CAIXABANK- 3 01/2016
|
ES0340609140
|
3.600
|
100,910
|
|
BS CAIXABANK- 3 05/2018
|
ES0340609199
|
6.600
|
95,740
|
|
BS CRITERIA- 4.125 11
|
ES0340609009
|
1.800
|
103,220
|
|
BS LA CAIXA- 3.750 11
|
ES0314970163
|
20.700
|
101,040
|
|
BS MAPFRE- 5.12 11/2015
|
ES0324244005
|
1.400
|
105,040
|
|
|
|
CH B.B.V.A 07/2014
|
ES0413211055
|
1.800
|
103,180
|
|
CH B.S.C.H. 07/2016
|
ES0413900061
|
300
|
106,930
|
|
CH BANCO PASTOR 03/2015
|
ES0413770001
|
100
|
102,340
|
|
CH BANESTO 09/2014
|
ES0413440050
|
5.100
|
103,620
|
|
CH B. POPULAR- 3.50
|
ES0413790108
|
2.000
|
100,620
|
|
CH B. POPULAR- 4.37
|
ES0413790058
|
100
|
102,450
|
|
CH B. POPULAR- 4.12
|
ES0413790074
|
100
|
103,430
|
|
CH B. SABADELL- 02/2015
|
ES0413860281
|
1.200
|
102,830
|
|
CH B. SABADELL- 3.
|
ES0413860182
|
200
|
101,170
|
|
CH B. SABADELL- 01/2018
|
ES0413860323
|
1.800
|
101,930
|
|
CH B. SABADELL- 09/2014
|
ES0413860299
|
200
|
103,220
|
|
CH B.B.V.A- 4.250 01/2
|
ES0413211170
|
75.000
|
106,620
|
|
CH B.B.V.A- 3.000 10/2
|
ES0413211337
|
500
|
102,100
|
|
CH B.B.V.A- 4.125 01/2
|
ES0413211410
|
3.600
|
101,890
|
|
CH B.B.V.A- 3.5 12/2017
|
ES0413211782
|
300
|
103,590
|
|
CH B.B.V.A- 3.8 01/2023
|
ES0413211790
|
500
|
103,780
|
|
CH B.B.V.A- 4.750 02/2
|
ES0413211428
|
200
|
106,990
|
|
CH B.B.V.A- 4.250 03/2
|
ES0413211469
|
1.100
|
104,290
|
|
CH B.B.V.A- 3.750 10/2
|
ES0413211154
|
30.800
|
100,940
|
|
CH B.B.V.A- 3.500 07/2
|
ES0413211386
|
19.900
|
100,310
|
|
CH BANCO PASTOR-
|
ES0413770019
|
4.000
|
100,760
|
|
CH BANESTO- 4.625 03/2
|
ES0413440217
|
19.800
|
104,980
|
|
CH BANKIA- 4.00 02/2014
|
ES0413307028
|
17.000
|
101,320
|
|
CH BANKINTER- 2 07/2016
|
ES0413679269
|
49.900
|
100,110
|
|
CH BANKINTER- 4 03/2017
|
ES0413679178
|
3.750
|
104,960
|
|
CH BANKINTER- 3 10/2015
|
ES0413679202
|
400
|
103,600
|
|
CH BANKINTER- 3.750
|
ES0413679095
|
300
|
100,780
|
|
CH C.RURAL NAVA- 06/2018
|
ES0415306002
|
4.000
|
99,660
|
|
CH CAIXABANK- 3 03/2018
|
ES0440609206
|
400
|
99,140
|
|
CH CAJA MADRID- 4.
|
ES0414950669
|
4.000
|
102,250
|
|
CH CAJA MADRID- 4.
|
ES0414950644
|
11.000
|
80,500
|
|
CH CAJA MADRID- 3.
|
ES0414950784
|
500
|
101,300
|
|
CH CAJA MADRID- 3.
|
ES0414950776
|
50
|
100,510
|
|
CH CAJA MADRID- 4.
|
ES0414950842
|
1.000
|
102,130
|
|
CH CAJAMAR- 3.500 10/2
|
ES0414601023
|
100
|
100,800
|
|
CH CAJAMAR- 3.3 05/2016
|
ES0422714016
|
1.900
|
98,860
|
|
CH LA CAIXA- 4.750 03
|
ES0414970667
|
650
|
104,810
|
|
CH LA CAIXA- 5.000 02
|
ES0414970659
|
5.650
|
107,560
|
|
CH LA CAIXA- 5.125 04
|
ES0414970683
|
450
|
107,950
|
|
CH LA CAIXA- 3.125 09
|
ES0414970584
|
400
|
100,590
|
|
CH LA CAIXA- 4.250 01
|
ES0414970295
|
200
|
106,150
|
|
CH LA CAIXA- 4.625 06
|
ES0414970402
|
1.050
|
108,360
|
|
CH SANT CONSUME-
|
ES0413495005
|
900
|
104,770
|
|
CH SANTANDER- 2 01/2018
|
ES0413900327
|
2.100
|
100,830
|
|
CH SANTANDER- 3 02/2015
|
ES0413900285
|
19.800
|
102,610
|
|
CH SANTANDER- 4.625
|
ES0413900228
|
7.200
|
106,770
|
|
CH SANTANDER- 3.625
|
ES0413900210
|
100
|
104,990
|
|
CH SANTANDER- 3.125
|
ES0413900202
|
400
|
102,460
|
|
CH SANTANDER- 3.875
|
ES0413900186
|
2.200
|
102,590
|
|
CH03D 10/2020
|
ES0413211105
|
1.300
|
103,200
|
|
CH041 06/2014
|
ES0414970238
|
9.850
|
102,150
|
|
CH045 01/2016
|
ES0413211113
|
5.000
|
103,000
|
|
CH046 01/2021
|
ES0413211121
|
7.000
|
102,600
|
|
CH047 02/2014
|
ES0413900111
|
1.500
|
101,680
|
|
CH048 02/2026
|
ES0413900129
|
2.000
|
102,710
|
|
|
ES0413900244
|
2.100
|
104,660
|
|
|
ES0413440266
|
8.100
|
104,560
|
|
CH LA CAIXA 02/2025
|
ES0414970204
|
3.300
|
99,250
|
|
LA CAIXA- 4.250 10/2013
|
ES0414970188
|
12.800
|
101,250
|
|
CH LA CAIXA 10/2015
|
ES0414970212
|
2.000
|
102,900
|
|
|
|
CT SANTANDER- 4.625
|
ES0413900251
|
200
|
106,180
|
|
|
OS ABERTIS 03/2020
|
ES0211845203
|
500
|
105,540
|
|
OS ABERTIS- FIJ 10/2019
|
ES0211845252
|
100
|
108,250
|
|
OS ABERTIS- 4.625 10/2
|
ES0211845237
|
3.850
|
107,140
|
|
OS B. SABADELL-Sb V
|
ES0213860036
|
100
|
88,200
|
|
OS B. SABADELL-Sb
|
ES0213860051
|
700
|
102,000
|
|
OS BANKINTER-Sb 6.37
|
ES0213679196
|
50
|
101,490
|
|
OS C.A.MEDITERR- 08/2015
|
ES0214400055
|
3
|
90,350
|
|
OS C.SABADELL-Sb VBL
|
ES0214973069
|
400
|
86,860
|
|
OS MAPFRE-Sb VBLE 07/203
|
ES0224244063
|
50
|
94,660
|
|
OS283 12/2015
|
ES0215474190
|
1.000
|
33,370
|
|
|
PE BBVA FINANC D 07/2013
|
ES05136889L0
|
10
|
99,720
|
|
PE BBVA FINANC D 08/2013
|
ES05136889P1
|
5
|
99,680
|
|
PE BBVA FINANC D 08/2013
|
ES05136889V9
|
2
|
99,650
|
|
PE BBVA FINANC D 10/2013
|
ES0513688C82
|
10
|
99,230
|
|
PE BBVA FINANC D 09/2013
|
ES0513688J77
|
12
|
99,320
|
|
PE BBVA FINANC D 07/2013
|
ES05136889A3
|
107
|
99,780
|
|
PE BBVA FINANC D 07/2013
|
ES05136889H8
|
5
|
99,750
|
|
PE C.RURAL NAVA 01/2014
|
ES0515306X84
|
185
|
98,080
|
|
PE SANTANDER DES 07/2013
|
ES0513900XJ4
|
156
|
99,800
|
|
PE SANTANDER DES 07/2013
|
ES0513900TZ8
|
200
|
99,880
|
|
|
PPR BBVA INT.-F V
|
KYG090001119
|
2
|
80,000
|
|
|