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Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-C. MADRID- ES0314950694 50 100,829
BS B. SABADELL-2 08/2016 ES03138601O6 2.600 100,145
BS B. SABADELL- 12/2016 ES0313860613 300 101,600
BS B.B.V.A- 2.2 10/2017 ES0313211908 1.800 102,582
BS BANKIA- 3.50 01/2019 ES0313307003 2.500 104,176
BS BANKIA-1 1.50 10/2017 ES0313307185 1.000 100,900
BS BANKINTER-1 1 06/2019 ES03136793B0 400 103,300
BS BBVA GLOBAL-2 05/2016 ES0305067185 8.400 100,000
BS BBVA GLOBAL-2 02/2019 ES0305067177 5.000 100,000
BS CAIXABANK- 3 05/2018 ES0340609199 300 105,650
BS CAIXABANK- 2 04/2017 ES0340609215 800 102,733
BS LA CAIXA- 2. 05/2019 ES0314970239 600 103,525
Bonos matador
Cédulas hipotecarias
CH B.B.V.A 02/2025 ES0413211071 900 125,350
CAJA MADRID- 5.7 06/2016 ES0414950560 100 102,215
CH B. POPULAR-3 09/2020 ES0413790413 1.200 100,040
CH B. POPULAR- 4.00 ES0413790017 86.100 102,592
CH B. POPULAR- 10/2019 ES0413790355 5.400 105,824
CH B. POPULAR- 03/2017 ES0413790173 2.000 104,654
CH B. POPULAR- 01/2019 ES0413790231 200 110,444
CH B. SABADELL-V 11/2020 ES0413860505 800 99,991
CH B. SABADELL-4 11/2021 ES0413860398 2.000 100,400
CH B. SABADELL- 4. ES0413860067 7.100 104,099
CH B.B.V.A- 3.5 12/2017 ES0413211782 5.800 106,430
CH B.B.V.A- 0.6 05/2021 ES0413211865 200 100,408
CH B.B.V.A- 2.2 06/2024 ES0413211816 1.000 108,862
CH B.B.V.A- 4.250 01/2 ES0413211170 1.000 104,017
CH B.B.V.A- 3.625 01/2 ES0413211345 7.300 103,442
CH B.S.C.H.- 4.625 05 ES0413900160 1.000 134,826
CH BANKIA- 1.00 09/2025 ES0413307093 2.000 95,361
CH BANKIA-1 0.87 01/2021 ES0413307119 300 100,958
CH BANKIA-2 1.12 08/2022 ES0413307101 1.000 101,058
CH BANKINTER-I 0 10/2020 ES0413679350 200 99,790
CH BANKINTER-1 1 02/2025 ES0413679327 4.500 98,448
CH BANKINTER-IV 08/2022 ES0413679343 400 100,170
CH BANKINTER- 3 02/2018 ES0413679277 1.200 106,019
CH BANKINTER- 2 07/2016 ES0413679269 100 101,229
CH C. RURAL CM- 10/2021 ES0457089003 2.700 99,922
CH C.GALICIA- 4.375 ES0414843146 1.600 109,967
CH CAIXABANK-24 02/2023 ES0440609313 8.500 99,610
CH CAIXABANK- 4 02/2017 ES0440609040 800 104,040
CH CAIXABANK-23 11/2020 ES0440609305 2.200 100,049
CH CAIXABANK- 3 03/2018 ES0440609206 1.300 106,160
CH CAJA MADRID- 4. ES0414950651 25.000 109,456
CH CAJA MADRID- 4. ES0414950669 1.100 101,709
CH CAJA MADRID- 4. ES0414950644 15.000 130,990
CH CAJA MADRID- 3. ES0414950776 100 102,302
CH CAJA MADRID- 5. ES0414950693 15.000 115,890
CH CAJAMAR- 3.7 11/2018 ES0422714024 600 109,087
CH CAJAMAR- 3.3 05/2016 ES0422714016 500 100,855
CH CAJAMAR- 1.2 01/2022 ES0422714032 200 100,460
CH CAJAMAR- 1.0 10/2020 ES0422714040 2.800 99,702
CH DEUTSCHE SAE- 11/2020 ES0413320054 10.000 99,732
CH DEUTSCHE SAE- 01/2023 ES0413320062 500 100,890
CH KUTXABANK- 1 05/2021 ES0443307048 800 105,849
CH KUTXABANK- 1 09/2025 ES0443307063 16.200 99,294
CH LA CAIXA- 5.125 04 ES0414970683 100 101,146
CH LA CAIXA- 5.000 02 ES0414970659 50 100,170
CH LA CAIXA- VBLE 06/2 ES0414970261 2.000 99,945
CH LA CAIXA- 4.500 01 ES0414970303 500 121,322
CH LA CAIXA- 4.625 06 ES0414970402 1.000 114,220
CH MARE NOSTRUM- 01/2019 ES0413056047 3.000 107,930
CH SANTANDER- 4.125 ES0413900145 2.000 103,861
CH SANTANDER-33 09/2022 ES0413900384 200 100,620
CH SANTANDER-34 01/2026 ES0413900392 200 103,250
CH UNICAJA- 5.500 03/2 ES0458759034 4.400 100,652
CH03D 10/2020 ES0413211105 22.000 114,550
CH048 02/2026 ES0413900129 1.500 124,565
CH LA CAIXA 02/2025 ES0414970204 15.000 122,380
Cédulas multicedentes
CM AYT CEC.GLOB-2 ES0312298229 3.000 101,630
CM PRO INDP CED ES0334699008 14.000 127,138
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 100 101,681
Obligaciones
OS ABERTIS- 4.625 10/2 ES0211845237 400 102,937
OS ABERTIS- FIJ 10/2019 ES0211845252 7.100 114,630
OS ADIF-AV- 1.8 09/2022 ES0200002014 1.300 102,500
OS B. SABADELL-Sb ES0213860051 50 112,000
OS BANCAJA- 4.375 02/2 ES0214977144 500 103,800
OS BANKIA-Sb VBL 05/2024 ES0213307004 1.500 97,104
OS BANKINTER-Sb 6.37 ES0213679196 200 113,980
OS CRITERIA- 1. 04/2022 ES0205045000 1.200 91,563
OS IBERCAJA BAN- 07/2025 ES0244251007 100 87,000
OS MAPFRE-Sb VBLE 07/203 ES0224244063 200 103,200
OS TESORO PÚBLIC 10/2023 ES00000123X3 15 0,000
OS TESORO PÚBLIC 10/2028 ES00000124C5 30 0,000
Pagarés Empresa
06/2016 ES0513862V38 34.254 99,839
PE B. SABADELL D 08/2016 ES0513862Y84 175 99,849
PE BANKINTER DES 03/2016 ES0513689937 60.000 100,000
PE SANT CONSUME 04/2016 ES0513495NY5 1.400 99,984
PE SANT CONSUME 09/2016 ES0513495PW4 4.000 99,925
11/2016 ES0513495PQ6 16.000 99,908
04/2016 ES0513689929 1.400 99,996
02/2017 ES0513495QI1 11.100 99,791
Participaciones preferentes
Titulación en activos