Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.00 ES0314977358 100 100,396
BS AE-C. MADRID- ES0314950678 300 104,880
BS AE-C.CATALU- 3. ES0314840184 1.150 100,436
BS AE-NAVARRA- 5.36 ES0314965148 5.200 107,525
BS BANKIA- 3.50 01/2019 ES0313307003 100 107,704
BS BANKINTER-VI 06/2016 ES0313679609 5 79,563
BS BANKINTER-1 1 06/2019 ES03136793B0 700 101,395
BS BBK- 4.380 0 09/2015 ES0314100068 400 103,996
BS BBK- 4.400 0 03/2016 ES0314100076 500 105,291
BS CAIXABANK- 3 01/2016 ES0340609140 100 103,690
BS CAIXABANK- 2 04/2017 ES0340609215 500 104,274
BS CAIXABANK- 3 05/2018 ES0340609199 200 108,165
BS LA CAIXA- 2. 05/2019 ES0314970239 5.600 103,533
BS MAPFRE- 5.12 11/2015 ES0324244005 300 105,580
BS SAREB- VBLE 12/2014 ES0352506010 500.000 99,117
Bonos matador
Cédulas hipotecarias
CH B.S.C.H. 09/2015 ES0413900103 100 102,311
CH BANCO PASTOR 03/2015 ES0413770001 1.200 101,650
CH BANESTO 01/2015 ES0413440068 100 101,354
CH BBVA 02/2015 ES0413211089 55.000 101,486
CH BSCH 04/2020 ES0413900087 1.000 116,400
CH CAJA MADRID 02/2025 ES0414950628 500 115,542
CAJA MADRID- 5.7 06/2016 ES0414950560 500 109,350
CH B. POPULAR- 4.25 ES0413790116 4.800 104,018
CH B. POPULAR- 4.12 ES0413790074 6.000 111,141
CH B. POPULAR- 03/2017 ES0413790173 16.200 108,373
CH B. POPULAR- 09/2017 ES0413790314 900 107,146
CH B. POPULAR- 10/2019 ES0413790355 16.000 104,252
CH B. SABADELL- 01/2018 ES0413860323 200 108,320
CH B.B.V.A- 2.2 06/2024 ES0413211816 1.000 104,707
CH B.B.V.A- 4.750 02/2 ES0413211428 150 106,285
CH B.B.V.A- 3.625 01/2 ES0413211345 2.650 107,315
CH B.B.V.A- 3.5 12/2017 ES0413211782 23.000 109,308
CH B.S.C.H.- 4.625 05 ES0413900160 1.000 130,687
CH BANCO PASTOR- 07/2028 ES0405035009 712.500 111,874
CH BANESTO- 3.625 09/2 ES0413440175 1.400 103,318
CH BANKINTER- 3.250 ES0413679061 300 100,562
CH BANKINTER- 3 10/2015 ES0413679202 100 104,086
CH BANKINTER- 3 02/2018 ES0413679277 3.300 108,020
CH BANKINTER- 2 07/2016 ES0413679269 300 104,180
CH BBK- 3.375 0 09/2014 ES0414100026 1.000 100,262
CH C.A.MEDITERR- ES0414400079 500 100,419
CH C.CATALUNYA- 4. ES0414840308 3.200 111,495
CH CAIXABANK- 4 02/2017 ES0440609040 100 108,461
CH CAIXABANK-20 03/2024 ES0440609248 100 107,812
CH CAIXABANK- 3 03/2018 ES0440609206 100 107,458
CH CAJA MADRID- 3. ES0414950784 100 100,661
CH CAJA MADRID- 4. ES0414950651 400 111,910
CH CAJA MADRID- 4. ES0414950685 5.200 119,330
CH CAJAMAR- 3.3 05/2016 ES0422714016 700 104,259
CH KUTXABANK- 3 02/2017 ES0443307014 600 105,307
CH LA CAIXA- 4.250 01 ES0414970295 100 108,842
CH LA CAIXA- 4.750 03 ES0414970667 2.200 102,424
CH LA CAIXA- 5.000 02 ES0414970659 50 106,684
CH LA CAIXA- 3.500 03 ES0414970535 50 104,711
CH LA CAIXA- 4.500 01 ES0414970303 100 121,865
CH MARE NOSTRUM- 01/2019 ES0413056047 2.000 108,361
CH SANT CONSUME- ES0413495005 900 105,275
CH SANTANDER- 3 02/2015 ES0413900285 1.000 101,360
CH SANTANDER- 2 01/2018 ES0413900327 900 107,617
CH SANTANDER- 4.125 ES0413900145 200 108,530
CH SANTANDER- 4.625 ES0413900228 3.900 105,818
CH UNICAJA- 4.375 10/2 ES0458759000 200 104,210
CH UNICAJA- 3.125 10/2 ES0464872060 700 100,279
CH CAJAMADRID-3,5 12/2015 ES0414950636 200 103,700
CH042 01/2018 ES0414970220 2.000.000 99,958
CH043 01/2016 ES0413860034 1.800 104,123
CH044 01/2021 ES0414970246 250 115,147
ES0413900244 900 102,227
ES0413440266 800 105,752
LA CAIXA- 4.750 10/2018 ES0414970196 2.000 116,400
Cédulas multicedentes
CM AYT CEC.GLOB-20 ES0312298195 6.000 100,800
CM PRO INDP CED ES0334699008 4.100 121,175
Cédulas territoriales
Obligaciones
OS ABERTIS- FIJ 10/2019 ES0211845252 400 117,781
OS B. POPULAR-Sb VBL ES0213790001 200 100,512
OS B. SABADELL-Sb ES0213860051 100 114,000
OS BANKIA-Sb VBL 05/2024 ES0213307004 100 100,410
OS BANKINTER-57 04/2019 ES02136791E0 100 98,983
OS BANKINTER-Sb 6.37 ES0213679196 50 116,000
OS C.A.MEDITERR- 08/2015 ES0214400055 9 95,000
OS CORES- 4.500 04/2018 ES0224261018 700 112,384
OS FERROVIAL EM- 07/2024 ES0205032008 1.000 103,430
OS TESORO PÚBLIC 10/2023 ES00000123X3 21 0,000
OS281 11/2015 ES0215316029 800 95,365
OS28A 01/2016 ES0214977094 1.600 99,310
Pagarés Empresa
PE B. SABADELL D 08/2015 ES05138628N6 41.000 98,967
PE B. SABADELL D 11/2014 ES05138624I5 1.400 99,851
PE BANESTO B.E. 02/2015 ES0513540J91 218 99,760
PE BANKINTER DES 01/2015 ES0513679XR7 10 99,910
PE BBVA FINANC D 12/2014 ES0513688CR2 2 99,686
PE HIDROCANTAB. 11/2014 ES05060256C1 8.700 99,814
PE SANT CONSUME 07/2015 ES0513495NJ6 600 99,541
PE SANT CONSUME 11/2014 ES0513495LM4 33.000 99,925
PE SANT CONSUME 09/2014 ES0513495NK4 2.900 99,987
PE SANTANDER DES 09/2014 ES0513900YB9 20 99,986
02/2016 ES0513495NP3 1.000 99,027
08/2016 ES0513495NR9 700 98,616
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224043 13 98,880
PPR BBVA CAP FIN- ES0114224001 35 98,880
PPR BBVA INT.-F V KYG090001119 1 98,883
PPR CAM CAPITAL - KYG1793R1020 3 80,900
PPR SOL MELIÁ FL- KYG8259W1033 4 97,500
Titulación en activos