Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.12 ES0314977366 200 101,628
BS AE-C. MADRID- ES0314950694 1.200 108,095
BS AE-C.CATALU- 3. ES0314840184 100 101,295
BS AE-C.GALICIA- ES0314843329 8.300 101,200
BS B. SABADELL- 12/2016 ES0313860613 200 101,789
BS BANESTO- 4.080 03/2 ES0313440143 100 105,523
BS BANKIA- 3.50 01/2019 ES0313307003 600 103,683
BS BBK- 4.400 0 03/2016 ES0314100076 300 105,508
BS BBVA SR FIN-83 V ES0325467779 100 97,339
BS CAIXABANK- 3 05/2018 ES0340609199 2.200 105,530
BS CAIXABANK- 2 04/2017 ES0340609215 1.000 103,226
BS CAIXABANK- 3 01/2016 ES0340609140 1.100 103,695
BS CRITERIA- 4.125 11 ES0340609009 1.850 101,985
BS MAPFRE- 5.12 11/2015 ES0324244005 4.700 106,475
Bonos matador
Cédulas hipotecarias
CH B.B.V.A 02/2025 ES0413211071 400 113,879
CH B.B.V.A 07/2014 ES0413211055 7.100 100,965
CH BANESTO 01/2015 ES0413440068 400 102,255
CAJA MADRID- 5.7 06/2016 ES0414950560 4.400 109,864
CH B. POPULAR- 4.37 ES0413790058 4.300 100,610
CH B. POPULAR- 4.00 ES0413790017 2.500 106,716
CH B. POPULAR- 4.12 ES0413790074 6.850 109,241
CH B. POPULAR- 09/2017 ES0413790314 3.000 106,258
CH B. POPULAR- 09/2026 ES0413790280 25.000 100,000
CH B. POPULAR- 10/2019 ES0413790355 3.700 100,362
CH B. POPULAR- 01/2019 ES0413790231 200 108,378
CH B. POPULAR- 03/2017 ES0413790173 13.800 107,827
CH B. POPULAR- 4.25 ES0413790116 200 104,744
CH B. SABADELL- 02/2015 ES0413860281 800 102,482
CH B. SABADELL- 01/2018 ES0413860323 2.000 106,816
CH B. SABADELL- 4. ES0413860067 1.100 108,312
CH B.B.V.A- 4.250 01/2 ES0413211170 2.300 108,837
CH B.B.V.A- 4.250 03/2 ES0413211469 550 103,389
CH B.B.V.A- 3.8 01/2023 ES0413211790 1.000 111,658
CH B.B.V.A- 3.625 01/2 ES0413211345 300 107,125
CH B.B.V.A- 3.5 12/2017 ES0413211782 600 108,241
CH B.B.V.A- 4.750 02/2 ES0413211428 50 107,064
CH BANESTO- 3.625 09/2 ES0413440175 2.200 103,939
CH BANESTO- 4.625 03/2 ES0413440217 200 102,533
CH BANKINTER- 3 10/2015 ES0413679202 3.750 104,618
CH BANKINTER- 3.250 ES0413679061 300 101,490
CH BANKINTER- 4 03/2017 ES0413679178 950 108,727
CH BANKINTER- 3 02/2018 ES0413679277 200 106,789
CH BANKINTER- 2 07/2016 ES0413679269 31.200 103,980
CH C.RURAL NAVA- 06/2018 ES0415306002 900 105,477
CH CAIXABANK- 4 02/2017 ES0440609040 800 108,295
CH CAIXABANK- 3 03/2018 ES0440609206 600 106,648
CH CAIXABANK-20 03/2024 ES0440609248 500 100,886
CH CAJA MADRID- 4. ES0414950644 3.250 103,268
CH CAJA MADRID- 4. ES0414950651 100 110,142
CH CAJA MADRID- 4. ES0414950669 100 106,370
CH CAJA MADRID- 3. ES0414950776 9.450 105,537
CH CAJAMAR- 3.3 05/2016 ES0422714016 100 103,655
CH CAJAMAR- 3.7 11/2018 ES0422714024 400 105,950
CH CAJAMAR- 3.500 10/2 ES0414601023 20.200 101,206
CH KUTXA- 4.375 11/2014 ES0415309006 250 102,050
CH KUTXABANK- 3 02/2017 ES0443307014 400 105,347
CH LA CAIXA- 4.750 03 ES0414970667 200 103,600
CH LA CAIXA- 3.500 03 ES0414970535 4.100 105,000
CH LA CAIXA- 4.250 01 ES0414970295 2.500 108,777
CH LA CAIXA- 3.750 05 ES0414970519 12.200 100,360
CH LA CAIXA- 5.125 04 ES0414970683 6.300 108,474
CH LA CAIXA- 5.000 02 ES0414970659 200 107,525
CH MARE NOSTRUM- 01/2019 ES0413056047 100 104,493
CH SANTANDER- 4.125 ES0413900145 40.000 108,350
CH SANTANDER- 3.125 ES0413900202 200 101,924
CH SANTANDER- 3.875 ES0413900186 16.000 100,380
CH SANTANDER- 3.625 ES0413900210 400 107,488
CH SANTANDER- 3 02/2015 ES0413900285 600 102,161
CH SANTANDER- 2 01/2018 ES0413900327 1.400 106,052
CH UNICAJA- 4.375 10/2 ES0458759000 5.800 105,157
CH UNICAJA- 5.500 03/2 ES0458759034 2.100 108,490
CH UNICAJA- 3.125 10/2 ES0464872060 100 101,175
CH CAJAMADRID-3,5 12/2015 ES0414950636 200 104,110
CH041 06/2014 ES0414970238 5.600 100,599
CH043 01/2016 ES0413860034 400 104,491
CH045 01/2016 ES0413211113 4.100 104,273
ES0413900244 8.000 103,362
ES0413440266 200 106,010
CH LA CAIXA 02/2025 ES0414970204 1.400 111,424
Cédulas multicedentes
CM AYT CEC.GLOB-20 ES0312298195 3.000 100,330
CM AYT CEC.GLOB-2 ES0312298229 10.000 107,606
CM AYT CEC.GLOB-1 ES0312298120 2.800 107,874
Cédulas territoriales
CT B.B.V.A- 4.500 05/2 ES0413211204 50 100,425
CT SANTANDER- 4.625 ES0413900251 2.800 107,849
Obligaciones
C.SABADELL-Sb VBL ES0314973027 3 79,995
OS CORES- 3.250 04/2016 ES0224261026 600 104,254
OS CORES- 4.500 04/2018 ES0224261018 100 110,350
OS ENAGAS-2 4.375 07/201 ES0230960009 900 104,311
OS MAPFRE-Sb VBLE 07/203 ES0224244063 300 106,000
OS281 11/2015 ES0215316029 300 93,880
Pagarés Empresa
PE B. SABADELL D 05/2014 ES05138622E8 400 99,943
PE B. SABADELL D 03/2015 ES05138629H6 406 98,520
PE B. SABADELL D 04/2015 ES05138625G6 3.042 98,676
PE BANESTO B.E. 04/2014 ES05135408Q9 900 99,985
PE BBVA FINANC D 05/2014 ES0513688AX4 350 99,939
PE BBVA FINANC D 06/2014 ES0513688J02 351 99,877
PE HIDROCANTAB. 07/2014 ES05060255T7 23.000 99,727
PE SANT CONSUME 05/2014 ES0513495MI0 10.000 99,943
PE SANT CONSUME 04/2015 ES0513495MU5 48.200 99,113
PE SANT CONSUME 12/2014 ES0513495LO0 100.000 99,538
PE SANTANDER DES 08/2014 ES0513900XO4 100 99,781
PE SANTANDER DES 05/2014 ES0513900WC1 103 99,958
PE SANTANDER DES 01/2015 ES0513900YJ2 200 99,215
PE SANTANDER DES 06/2014 ES0513900WP3 5 99,892
PE SANTANDER DES 09/2014 ES0513900YA1 19 99,550
PE SANTANDER DES 07/2014 ES0513900XL0 31 99,811
PE SANTANDER DES 07/2014 ES0513900XI6 65 99,835
Participaciones preferentes
PPR BBVA INT.-F V KYG090001119 4 98,883
PPR CAM CAPITAL - KYG1793R1020 4 82,600
PPR SOL MELIÁ FL- KYG8259W1033 2 94,232
Titulación en activos