Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-C. MADRID- ES0314950694 750 104,923
BS AE-CAIXANOVA- ES0314958069 8.000 100,155
BS AE-TARRAGONA - ES0315346090 3.000 100,515
BS B. SABADELL- 12/2016 ES0313860613 200 103,217
BS BANESTO- 4.080 03/2 ES0313440143 600 103,548
BS BANKIA- 3.50 01/2019 ES0313307003 4.300 109,000
BS BANKINTER-1 1 06/2019 ES03136793B0 15.200 104,389
BS BBK- 4.380 0 09/2015 ES0314100068 100 101,908
BS BBK- 4.400 0 03/2016 ES0314100076 100 103,573
BS BBVA SR FIN-83 V ES0325467779 50 101,500
BS CAIXABANK- 2 04/2017 ES0340609215 1.200 104,072
BS CAIXABANK- 3 05/2018 ES0340609199 100 107,900
BS CAIXABANK- 3 01/2016 ES0340609140 100 102,470
BS LA CAIXA- 2. 05/2019 ES0314970239 700 105,290
BS MAPFRE- 5.12 11/2015 ES0324244005 6.000 103,180
Bonos matador
Cédulas hipotecarias
BANESTO- 5.750 03/2017 ES0413440027 9.800 111,397
CAJA MADRID- 5.7 06/2016 ES0414950560 700 106,900
CH B. POPULAR- 01/2019 ES0413790231 1.100 113,257
CH B. POPULAR- 10/2019 ES0413790355 30.800 107,739
CH B. POPULAR- 4.00 ES0413790017 1.000 105,950
CH B. POPULAR- 09/2017 ES0413790314 500 108,021
CH B. POPULAR- 03/2017 ES0413790173 4.000 108,272
CH B. POPULAR- 4.25 ES0413790116 600 102,072
CH B. SABADELL- 01/2018 ES0413860323 1.900 109,198
CH B. SABADELL-4 11/2021 ES0413860398 6.800 102,733
CH B. SABADELL- 4. ES0413860067 2.000 107,641
CH B.B.V.A- 4.250 01/2 ES0413211170 2.700 110,330
CH B.B.V.A- 0.7 01/2022 ES0413211824 500 102,650
CH B.B.V.A- 3.5 12/2017 ES0413211782 3.400 109,276
CH B.B.V.A- 4.750 02/2 ES0413211428 300 104,117
CH BANESTO- 3.625 09/2 ES0413440175 1.900 101,579
CH BANESTO- 4.625 03/2 ES0413440217 200 98,984
CH BANESTO- 4.7 01/2017 ES0413440308 1.400 108,414
CH BANKIA- 1.00 09/2025 ES0413307093 42.400 99,228
CH BANKINTER- 3 10/2015 ES0413679202 5.650 102,281
CH BANKINTER- 2 07/2016 ES0413679269 2.100 103,533
CH BANKINTER-1 1 02/2025 ES0413679327 200 103,135
CH BANKINTER- 4 03/2017 ES0413679178 850 108,035
CH C.CATALUNYA- 4. ES0414840308 10.000 110,789
CH C.CATALUNYA- 3. ES0414840274 25.000 103,145
CH C.GALICIA- 4.375 ES0414843146 50.000 112,400
CH C.RURAL NAVA- 03/2022 ES0415306036 1.500 100,090
CH C.RURAL NAVA- 06/2018 ES0415306002 100 108,723
CH CAIXABANK-20 03/2024 ES0440609248 400 120,296
CH CAIXABANK- 4 02/2017 ES0440609040 9.400 107,488
CH CAIXABANK- 3 03/2018 ES0440609206 2.300 108,606
CH CAJA MADRID- 3. ES0414950776 200 105,161
CH CAJA MADRID- 4. ES0414950651 50 113,148
CH CAJAMAR- 1.2 01/2022 ES0422714032 4.000 103,113
CH CAJAMAR- 3.7 11/2018 ES0422714024 10.800 111,749
CH KUTXABANK- 3 02/2017 ES0443307014 100 105,302
CH KUTXABANK- 1 05/2021 ES0443307048 4.000 108,300
CH LA CAIXA- 4.250 01 ES0414970295 400 107,423
CH LA CAIXA- 5.000 02 ES0414970659 300 104,338
CH LA CAIXA- 4.500 01 ES0414970303 500 127,810
CH LA CAIXA- 3.500 03 ES0414970535 500 103,464
CH LA CAIXA- 4.625 06 ES0414970402 100 118,846
CH LA CAIXA- 5.125 04 ES0414970683 50 105,422
CH MARE NOSTRUM- 01/2019 ES0413056047 200 110,949
CH SANT CONSUME- ES0413495005 4.600 103,786
CH SANTANDER- 2 01/2018 ES0413900327 2.000 108,006
CH SANTANDER-32 11/2034 ES0413900376 800 115,808
CH SANTANDER-31 11/2024 ES0413900368 200 104,832
CH UNICAJA- 5.500 03/2 ES0458759034 250 105,175
CH03D 10/2020 ES0413211105 800 118,209
CH043 01/2016 ES0413860034 1.000 102,740
CH044 01/2021 ES0414970246 6.000 119,255
CH045 01/2016 ES0413211113 5.100 102,677
CH046 01/2021 ES0413211121 3.600 118,947
ES0413440266 200 104,425
LA CAIXA- 4.750 10/2018 ES0414970196 4.500 116,770
CH LA CAIXA 02/2025 ES0414970204 400 130,320
CH LA CAIXA 10/2015 ES0414970212 100 101,662
Cédulas multicedentes
CM AYT CEC.GLOB-2 ES0312298229 600 105,640
CM AYT CEC.GLOB-1 ES0312298120 7.000 138,332
CM AYT CEC.GLOB-2 ES0312298245 100 119,365
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 100 105,079
Obligaciones
OS ABERTIS- 5.125 06/2 ES0211845211 100 110,050
OS ABERTIS- 2.5 02/2025 ES0211845294 900 110,500
OS ABERTIS- 4.625 10/2 ES0211845237 100 106,626
OS ADIF-AV- 1.8 01/2025 ES0200002006 30.000 102,610
OS BANCAJA- 4.375 02/2 ES0214977144 300 106,844
OS BANKIA-Sb VBL 05/2024 ES0213307004 4.000 101,200
OS BANKINTER-Sb 6.37 ES0213679196 150 116,117
OS C. TERRASSA- VBL ES0214974091 22.000 99,537
OS C. TERRASSA-Sb V ES0214974067 1.800 95,511
OS C. TERRASSA-Sb V ES0214974075 400 79,000
OS MAPFRE-Sb VBLE 07/203 ES0224244063 100 108,000
OS TESORO PÚBLIC 10/2023 ES00000123X3 597 126,375
OS28A 01/2016 ES0214977094 19.000 99,693
Pagarés Empresa
PE B. SABADELL D 06/2015 ES0513862B73 635 99,879
PE B. SABADELL D 03/2016 ES0513862R00 2.900 99,409
PE B. SABADELL D 02/2016 ES0513862O78 1.008 99,211
PE C.RURAL NAVA 05/2015 ES0515306BN0 5.700 99,951
06/2015 ES0513688ES6 330 99,947
Participaciones preferentes
PPR SOS CUE PREF- ES0130124003 200 60,167
Titulación en activos