Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.12 ES0314977366 33.000 100,502
BS AE-Banco CAM- 03/2017 ES0313212021 50 100,000
BS AE-C. MADRID- ES0314950694 150 106,274
BS AE-CAIXANOVA- ES0314958069 3.000 100,720
BS AE-CAJASOL- 3.25 ES0358197038 6.700 100,799
BS B. SABADELL- 12/2016 ES0313860613 500 103,100
BS BANESTO- 4.080 03/2 ES0313440143 200 104,730
BS BANKIA- 3.50 01/2019 ES0313307003 600 108,334
BS BANKINTER-1 1 06/2019 ES03136793B0 1.900 102,992
BS BBK- 4.380 0 09/2015 ES0314100068 400 103,383
BS BBVA SR FIN-65 V ES0325467613 50 99,900
BS CAIXABANK- 3 01/2016 ES0340609140 500 0,000
BS CAIXABANK- 3 05/2018 ES0340609199 100 108,200
BS LA CAIXA- 2. 05/2019 ES0314970239 200 104,585
BS MAPFRE- 5.12 11/2015 ES0324244005 200 104,581
Bonos matador
Cédulas hipotecarias
CH B. SABADELL 06/2015 ES0413860026 200 101,691
CH B.B.V.A 02/2025 ES0413211071 300 126,537
CH B.S.C.H. 07/2016 ES0413900061 700 107,217
CH BBVA 02/2015 ES0413211089 4.500 100,876
CH BSCH 04/2020 ES0413900087 100 118,469
CH CAJA MADRID 02/2025 ES0414950628 200 121,361
CH B. POPULAR- 4.25 ES0413790116 20.000 103,308
CH B. POPULAR- 03/2017 ES0413790173 1.100 108,475
CH B. POPULAR- 10/2019 ES0413790355 5.000 106,288
CH B. POPULAR- 09/2017 ES0413790314 600 108,183
CH B. SABADELL- 4. ES0413860067 2.000 108,489
CH B. SABADELL- 02/2015 ES0413860281 600 100,700
CH B. SABADELL-4 11/2021 ES0413860398 10.000 99,174
CH B.B.V.A- 4.750 02/2 ES0413211428 50 105,450
CH B.B.V.A- 3.5 12/2017 ES0413211782 4.400 109,605
CH B.B.V.A- 2.2 06/2024 ES0413211816 100 109,425
CH B.B.V.A- 3.625 01/2 ES0413211345 150 107,327
CH B.B.V.A- 4.250 03/2 ES0413211469 3.000 101,424
CH B.B.V.A- 3.8 01/2023 ES0413211790 10.000 123,378
CH B.B.V.A- 4.250 01/2 ES0413211170 600 108,680
CH B.S.C.H.- 4.625 05 ES0413900160 800 134,825
CH BANCO PASTOR- 07/2028 ES0405035009 658.400 120,227
CH BANESTO- 3.625 09/2 ES0413440175 5.100 102,687
CH BANESTO- 4.625 03/2 ES0413440217 6.200 101,504
CH BANESTO- 4.7 01/2017 ES0413440308 100 109,761
CH BANKINTER- 2 07/2016 ES0413679269 3.000 104,075
CH BANKINTER- 4 03/2017 ES0413679178 250 108,840
CH C.CATALUNYA- 3. ES0414840274 6.200 103,880
CH CAIXABANK-20 03/2024 ES0440609248 200 112,898
CH CAIXABANK- 3 03/2018 ES0440609206 2.900 108,730
CH CAIXABANK- 4 02/2017 ES0440609040 100 108,210
CH CAJA MADRID- 5. ES0414950693 550 119,426
CH CAJA MADRID- 4. ES0414950644 3.400 124,400
CH CAJA MADRID- 3. ES0414950776 50 105,920
CH CAJAMAR- 3.7 11/2018 ES0422714024 15.000 110,850
CH CAJAMAR- 3.3 05/2016 ES0422714016 400 103,912
CH IBERCAJA- 3.500 04 ES0414954166 150 101,310
CH IBERCAJA- 3.375 11 ES0414954141 100 100,125
CH KUTXA- 5.125 04/2015 ES0415309014 4.650 101,800
CH KUTXABANK- 3 02/2017 ES0443307014 2.400 105,860
CH KUTXABANK- 1 05/2021 ES0443307048 25.000 106,350
CH LA CAIXA- 4.625 06 ES0414970402 300 118,440
CH LA CAIXA- 5.125 04 ES0414970683 50 106,677
CH LA CAIXA- 5.000 02 ES0414970659 100 105,811
CH MARE NOSTRUM- 01/2019 ES0413056047 600 110,124
CH SANT CONSUME- ES0413495005 200 104,830
CH SANTANDER- 3 02/2015 ES0413900285 600 100,697
CH SANTANDER- 3.625 ES0413900210 400 107,951
CH SANTANDER- 2 01/2018 ES0413900327 3.000 108,055
CH SANTANDER- 4.625 ES0413900228 14.000 104,992
CH UNICAJA- 4.375 10/2 ES0458759000 10.100 103,650
CH UNICAJA- 5.500 03/2 ES0458759034 1.450 106,870
CH03D 10/2020 ES0413211105 600 117,225
CH040 01/2016 ES0413440084 100 103,790
CH043 01/2016 ES0413860034 6.100 103,674
CH044 01/2021 ES0414970246 300 117,550
CH048 02/2026 ES0413900129 8.200 125,753
ES0413900244 2.300 101,295
ES0413440266 1.700 105,402
LA CAIXA- 4.750 10/2018 ES0414970196 100 116,830
CH LA CAIXA 10/2015 ES0414970212 4.000 102,591
Cédulas multicedentes
CM AYT CEC.GLOB-2 ES0312298229 100 106,650
Cédulas territoriales
Obligaciones
OS CAJAMAR 03/2015 ES0214601017 700 98,198
OS ABERTIS- 2.5 02/2025 ES0211845294 200 105,197
OS ABERTIS- 3.7 06/2023 ES0211845260 1.000 117,138
OS ABERTIS- 4.625 10/2 ES0211845237 100 107,691
OS B. POPULAR-Sb VBL ES0213790001 150 100,120
OS B. SABADELL-Sb ES0213860051 100 114,750
OS BANCAJA- 4.375 02/2 ES0214977144 200 106,950
OS BANKIA-Sb VBL 05/2024 ES0213307004 600 98,950
OS BANKINTER-Sb 6.37 ES0213679196 100 117,120
OS C.A.MEDITERR- 08/2015 ES0214400055 6 95,000
OS CORES- 2.500 10/2024 ES0224261034 500 99,732
OS MAPFRE-Sb VBLE 07/203 ES0224244063 6.150 107,490
OS SANT CONSUME-Sb ES0213495007 300 99,700
OS TESORO PÚBLIC 10/2023 ES00000123X3 140 0,000
OS281 11/2015 ES0215316029 200 96,238
OS28A 01/2016 ES0214977094 600 99,300
Pagarés Empresa
PE B. SABADELL D 03/2015 ES05138625C5 4.000 100,000
PE BANESTO B.E. 01/2015 ES0513540J67 3.000 99,977
PE BBVA FINANC D 05/2015 ES0513688DT6 4.538 99,803
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224001 6 98,880
PPR BBVA INT.-F V KYG090001119 18 98,883
PPR SOS CUE PREF- ES0130124003 50 59,438
Titulación en activos