Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-C. MADRID- ES0314950694 400 107,274
BS AE-C.CANARIAS- ES0314981095 12.000 101,306
BS AE-C.CATALU- 3. ES0314840184 1.700 100,310
BS AE-C.GALICIA- ES0314843329 1.000 100,264
BS AE-CAJA DUERO- ES0314854128 500 101,520
BS B. SABADELL- 12/2016 ES0313860613 300 103,278
BS BANESTO- 4.080 03/2 ES0313440143 2.600 105,518
BS BANKIA- 3.50 01/2019 ES0313307003 200 107,310
BS BANKINTER-99 12/2016 ES03136791S8 100 112,356
BS BANKINTER-1 1 06/2019 ES03136793B0 200 101,300
BS BBK- 4.400 0 03/2016 ES0314100076 1.000 105,485
BS BBVA SR FIN-83 V ES0325467779 200 97,371
BS CAIXABANK- 2 04/2017 ES0340609215 4.500 104,680
BS CAIXABANK- 3 05/2018 ES0340609199 5.700 108,257
BS CAIXABANK- 3 01/2016 ES0340609140 1.200 103,645
BS CRITERIA- 4.125 11 ES0340609009 100 100,573
BS LA CAIXA- 2. 05/2019 ES0314970239 5.500 103,316
BS MAPFRE- 5.12 11/2015 ES0324244005 600 105,437
Bonos matador
Cédulas hipotecarias
CH B. SABADELL 06/2015 ES0413860026 32.000 102,120
CH B.B.V.A 02/2025 ES0413211071 1.700 123,267
CH B.S.C.H. 09/2015 ES0413900103 600 102,947
CH B.S.C.H. 07/2016 ES0413900061 1.600 107,767
CH BANCO PASTOR 03/2015 ES0413770001 400 101,601
CH BANESTO 01/2015 ES0413440068 33.400 101,185
CH BSCH 04/2020 ES0413900087 1.000 117,832
CH CAJA MADRID 02/2025 ES0414950628 400 116,639
CH B. POPULAR- 09/2017 ES0413790314 700 108,330
CH B. POPULAR- 4.00 ES0413790017 2.300 107,326
CH B. POPULAR- 01/2019 ES0413790231 200 111,880
CH B. POPULAR- 4.25 ES0413790116 6.700 103,955
CH B. POPULAR- 10/2019 ES0413790355 1.300 105,296
CH B. SABADELL- 01/2018 ES0413860323 300 109,100
CH B. SABADELL- 4. ES0413860067 300 108,703
CH B. SABADELL- 02/2015 ES0413860281 2.500 101,390
CH B.B.V.A- 4.250 01/2 ES0413211170 2.200 109,244
CH B.B.V.A- 4.750 02/2 ES0413211428 4.000 106,240
CH B.B.V.A- 2.2 06/2024 ES0413211816 3.000 106,890
CH B.B.V.A- 3.625 01/2 ES0413211345 14.600 107,500
CH B.B.V.A- 3.000 10/2 ES0413211337 44.250 100,145
CH B.B.V.A- 3.5 12/2017 ES0413211782 400 109,993
CH B.S.C.H.- 4.625 05 ES0413900160 2.500 131,310
CH BANCO PASTOR- 07/2028 ES0405035009 686.700 115,824
CH BANESTO- 3.625 09/2 ES0413440175 300 103,323
CH BANESTO- 4.625 03/2 ES0413440217 1.000 102,311
CH BANKINTER- 3.250 ES0413679061 300 100,481
CH BANKINTER- 3 10/2015 ES0413679202 800 103,922
CH BANKINTER- 2 07/2016 ES0413679269 1.600 104,410
CH BANKINTER- 3 02/2018 ES0413679277 1.100 108,587
CH C.CATALUNYA- 4. ES0414840308 11.900 111,795
CH C.CATALUNYA- 3. ES0414840274 100 104,460
CH C.GALICIA- 4.375 ES0414843146 3.500 108,425
CH C.RURAL NAVA- 06/2018 ES0415306002 1.100 108,595
CH CAIXABANK-20 03/2024 ES0440609248 1.500 109,589
CH CAIXABANK- 3 03/2018 ES0440609206 400 108,822
CH CAIXABANK- 4 02/2017 ES0440609040 200 108,799
CH CAJA MADRID- 4. ES0414950669 100 106,760
CH CAJA MADRID- 5. ES0414950693 200 118,330
CH CAJA MADRID- 3. ES0414950784 3.000 100,460
CH CAJAMAR- 3.3 05/2016 ES0422714016 13.900 104,489
CH CAJAMAR- 3.7 11/2018 ES0422714024 500 110,479
CH IBERCAJA- 3.500 04 ES0414954166 3.950 101,806
CH KUTXA- 5.125 04/2015 ES0415309014 950 102,646
CH KUTXA- 4.375 11/2014 ES0415309006 500 100,573
CH LA CAIXA- 4.625 06 ES0414970402 1.550 118,332
CH LA CAIXA- 4.750 03 ES0414970667 100 102,197
CH LA CAIXA- 5.000 02 ES0414970659 4.500 106,695
CH LA CAIXA- 4.250 01 ES0414970295 13.100 109,160
CH LA CAIXA- 3.500 03 ES0414970535 2.000 104,850
CH LA CAIXA- 5.125 04 ES0414970683 400 107,795
CH MARE NOSTRUM- 01/2019 ES0413056047 600 109,103
CH SANT CONSUME- ES0413495005 200 105,380
CH SANTANDER- 3 02/2015 ES0413900285 52.000 101,239
CH SANTANDER- 3.125 ES0413900202 200 100,938
CH UNICAJA- 3.125 10/2 ES0464872060 1.550 100,108
CH03D 10/2020 ES0413211105 800 116,191
CH042 01/2018 ES0414970220 15.000 98,650
CH044 01/2021 ES0414970246 2.900 116,114
CH046 01/2021 ES0413211121 1.000 116,046
ES0413900244 500 102,086
ES0413440266 400 106,139
CH LA CAIXA 10/2015 ES0414970212 100 103,141
Cédulas multicedentes
CM AYT CEC.GLOB-20 ES0312298195 19.400 100,974
CM AYT CEC.GLOB-2 ES0312298252 1.400 102,225
CM AYT CEC.GLOB-2 ES0312298229 800 107,439
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 500 107,600
Obligaciones
OS BBVA 10/2019 ES0213211099 1.400 99,500
OS DEUTSCHE AG 11/2014 DE0003933693 1 99,350
OS ABERTIS- 4.625 10/2 ES0211845237 150 108,501
OS ABERTIS- 5.125 06/2 ES0211845211 2.000 112,148
OS ABERTIS- 2.5 02/2025 ES0211845294 6.100 101,870
OS B. POPULAR-Sb VBL ES0213790001 1.500 100,000
OS B. SABADELL-Sb V ES0213860036 200 95,500
OS BANCAJA- 4.375 02/2 ES0214977144 100 107,560
OS BANKIA-Sb VBL 05/2024 ES0213307004 3.800 97,149
OS BANKINTER-Sb 6.37 ES0213679196 100 117,115
OS BANKINTER-10 02/2019 ES0213679972 100 98,704
OS C. TERRASSA-Sb V ES0214974067 100 94,750
OS C.A.MEDITERR- 08/2015 ES0214400055 41 94,976
OS C.SABADELL-Sb VBL ES0214973069 300 98,000
OS ENAGAS-2 4.375 07/201 ES0230960009 200 103,184
OS TESORO PÚBLIC 10/2023 ES00000123X3 400 0,000
OS TESORO PÚBLIC 10/2028 ES00000124C5 3 0,000
OS28A 01/2016 ES0214977094 300 99,671
Pagarés Empresa
PE B. POPULAR DE 09/2015 ES0513806UN1 1.200 99,309
PE B. POPULAR DE 10/2015 ES0513806OK0 220 98,665
PE B. SABADELL D 09/2015 ES0513862H02 4.100 99,167
PE BBVA FINANC D 11/2014 ES0513688DK5 250 99,927
PE LIBERBANK DES 09/2015 ES05686750C7 2.000 99,307
PE SANTANDER DES 10/2014 ES0513900YY1 204 99,991
PE SANTANDER DES 01/2015 ES0513900YJ2 507 99,940
PE SANTANDER DES 03/2015 ES0513900YT1 105 99,830
12/2014 ES05060256E7 14.300 99,831
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224050 5 98,880
PPR BBVA CAP FIN- ES0114224043 6 98,880
PPR BBVA CAP FIN- ES0114224027 9 98,880
PPR BBVA INT.-F V KYG090001119 15 98,883
PPR CAM CAPITAL - KYG1793R1103 10 80,900
Titulación en activos