Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-C. MADRID- ES0314950694 900 107,596
BS B. SABADELL- 12/2016 ES0313860613 2.800 102,685
BS B.B.V.A- 0.9 01/2015 ES0313211882 1.200 100,120
BS BANESTO- 4.080 03/2 ES0313440143 100 105,369
BS BANKIA- 3.50 01/2019 ES0313307003 10.300 105,465
BS BANKINTER-1 1 06/2019 ES03136793B0 12.000 100,180
BS BBK- 4.380 0 09/2015 ES0314100068 200 104,146
BS BBK- 4.400 0 03/2016 ES0314100076 100 105,465
BS CAIXABANK- 3 01/2016 ES0340609140 1.100 103,647
BS CAIXABANK- 3 05/2018 ES0340609199 100 107,117
BS CAIXABANK- 2 04/2017 ES0340609215 1.400 103,941
BS CRITERIA- 4.125 11 ES0340609009 50 101,104
BS LA CAIXA- 2. 05/2019 ES0314970239 200 101,084
BS MAPFRE- 5.12 11/2015 ES0324244005 6.100 105,734
Bonos matador
EUROFIMA- 11.000 11/2014 ES0233813163 1.099 103,219
Cédulas hipotecarias
CH B.B.V.A 02/2025 ES0413211071 500 118,590
CH B.S.C.H. 07/2016 ES0413900061 200 107,730
CH B.S.C.H. 09/2015 ES0413900103 5.000 103,043
CH BANCO PASTOR 03/2015 ES0413770001 160.000 100,727
CH BANESTO 01/2015 ES0413440068 54.600 101,550
BANESTO- 5.750 03/2017 ES0413440027 100 113,445
CH BSCH 04/2020 ES0413900087 500 116,180
CAJA MADRID- 5.7 06/2016 ES0414950560 600 109,480
CAJA MADRID- 5.0 10/2014 ES0414950594 100 101,149
CH B. POPULAR- 4.12 ES0413790074 2.000 110,478
CH B. POPULAR- 4.00 ES0413790017 200 106,855
CH B. POPULAR- 10/2019 ES0413790355 100 102,950
CH B. POPULAR- 4.25 ES0413790116 400 104,150
CH B. POPULAR- 09/2017 ES0413790314 1.200 107,363
CH B. SABADELL- 01/2018 ES0413860323 400 108,023
CH B.B.V.A- 4.750 02/2 ES0413211428 10.000 106,460
CH B.B.V.A- 3.5 12/2017 ES0413211782 500 109,086
CH B.B.V.A- 4.250 03/2 ES0413211469 3.450 102,578
CH B.B.V.A- 4.250 01/2 ES0413211170 400 108,879
CH B.B.V.A- 2.2 06/2024 ES0413211816 4.400 102,650
CH B.B.V.A- 3.8 01/2023 ES0413211790 400 117,034
CH B.B.V.A- 3.625 01/2 ES0413211345 450 107,247
CH B.S.C.H.- 4.625 05 ES0413900160 100 126,090
CH BANCO PASTOR- 11/2018 ES0413770167 200.000 103,964
CH BANESTO- 3.625 09/2 ES0413440175 900 103,272
CH BANESTO- 4.7 01/2017 ES0413440308 300 110,060
CH BANESTO- 4.625 03/2 ES0413440217 200 101,604
CH BANKINTER- 3 10/2015 ES0413679202 6.500 104,131
CH BANKINTER- 3.250 ES0413679061 400 100,825
CH BANKINTER- 2 07/2016 ES0413679269 2.000 104,101
CH BANKINTER- 4 03/2017 ES0413679178 800 108,780
CH BANKINTER- 3 02/2018 ES0413679277 200 107,623
CH C.CATALUNYA- 3. ES0414840274 1.400 104,357
CH C.CATALUNYA- 4. ES0414840308 1.900 110,268
CH C.RURAL NAVA- 06/2018 ES0415306002 2.200 106,792
CH CAIXABANK-20 03/2024 ES0440609248 9.300 105,588
CH CAJA MADRID- 3. ES0414950784 200 100,813
CH CAJA MADRID- 4. ES0414950685 1.500 116,800
CH CAJAMAR- 3.7 11/2018 ES0422714024 2.700 108,577
CH CAJAMAR- 3.3 05/2016 ES0422714016 200 103,932
CH IBERCAJA- 3.375 11 ES0414954141 100 100,911
CH KUTXABANK- 3 02/2017 ES0443307014 100 105,710
CH KUTXABANK- 1 05/2021 ES0443307048 2.000 101,830
CH LA CAIXA- 3.500 03 ES0414970535 6.000 104,789
CH LA CAIXA- 4.750 03 ES0414970667 2.200 102,697
CH LA CAIXA- 5.000 02 ES0414970659 250 106,852
CH LA CAIXA- 5.125 04 ES0414970683 400 107,715
CH LA CAIXA- 4.625 06 ES0414970402 19.900 116,475
CH MARE NOSTRUM- 01/2019 ES0413056047 800 107,362
CH SANT CONSUME- ES0413495005 700 105,312
CH SANTANDER- 4.625 ES0413900228 2.000 105,714
CH SANTANDER- 2 01/2018 ES0413900327 400 107,269
CH SANTANDER- 3.625 ES0413900210 2.100 107,859
CH SANTANDER- 3 02/2015 ES0413900285 2.100 101,571
CH UNICAJA- 4.375 10/2 ES0458759000 250 104,360
CH UNICAJA- 5.500 03/2 ES0458759034 250 107,747
CH03D 10/2020 ES0413211105 10.000 113,665
CH CAJAMADRID-3,5 12/2015 ES0414950636 10.000 103,852
CH040 01/2016 ES0413440084 600 104,327
CH044 01/2021 ES0414970246 700 113,791
CH046 01/2021 ES0413211121 400 113,740
ES0413900244 1.200 102,493
ES0413440266 2.100 105,906
CH LA CAIXA 02/2025 ES0414970204 300 116,426
LA CAIXA- 4.750 10/2018 ES0414970196 600 115,621
Cédulas multicedentes
CM AYT CEC.GLOB-2 ES0312298252 9.000 102,548
CM AYT CEC.GLOB-1 ES0312298120 100 113,199
CM AYT CEC.GLOB-2 ES0312298229 27.000 107,235
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 900 107,506
Obligaciones
OS CAJAMAR 03/2015 ES0214601017 100 97,103
OS ACERINOX- 5. 07/2024 ES0232105041 75.000 100,000
OS B. SABADELL-Sb ES0213860051 750 114,733
OS B. SABADELL-Sb V ES0213860036 1.000 95,833
OS BANCAJA- 4.375 02/2 ES0214977144 2.000 107,150
OS C. TERRASSA-Sb V ES0214974067 4.000 94,000
OS C.A.MEDITERR- 08/2015 ES0214400055 3 94,000
OS MAPFRE-Sb VBLE 07/203 ES0224244063 100 107,575
OS TESORO PÚBLIC 10/2028 ES00000124C5 36 0,000
OS282 /20 ES0217156092 200 93,000
OS289 12/2015 ES0257080012 200 97,645
OS28A 01/2016 ES0214977094 3.800 99,997
Pagarés Empresa
PE BANESTO B.E. 08/2014 ES0513540J26 32 99,995
PE BBVA FINANC D 10/2014 ES0513688Z77 4.017 99,835
PE BBVA FINANC D 10/2014 ES0513688AB0 100 99,851
PE BBVA FINANC D 09/2014 ES0513688DC2 20.095 99,931
PE SANT CONSUME 07/2015 ES0513495NJ6 1.000 99,399
PE SANT CONSUME 07/2015 ES0513495JX5 14.000 99,209
PE SANT CONSUME 08/2014 ES0513495NG2 1.300 99,984
PE SANTANDER DES 09/2014 ES0513900XX5 110 99,965
PE SANTANDER DES 08/2014 ES0513900XO4 307 99,985
PE SANTANDER DES 09/2014 ES0513900YA1 3 99,956
PE SANTANDER DES 08/2014 ES0513900XS5 30 99,975
PE SANTANDER DES 01/2015 ES0513900YJ2 100 99,753
PE SANTANDER DES 09/2014 ES0513900YB9 1.800 99,955
PE SANTANDER DES 03/2015 ES0513900YO2 200 99,591
PE SANTANDER DES 11/2014 ES0513900YD5 40 99,856
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224027 3 98,880
PPR BBVA CAP FIN- ES0114224043 30 98,880
PPR BBVA CAP FIN- ES0114224050 14 98,880
PPR CSABADELL PR- ES0101339002 34 80,071
PPR POPULAR PREF- KYG717151099 5 86,447
PPR POPULAR PREF- KYG1280W1015 28 86,447
PPR SOS CUE PREF- ES0130124003 900 69,000
Titulación en activos