Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.00 ES0314977358 2.000 100,430
BS AE-C. MADRID- ES0314950678 300 104,880
BS AE-C. MADRID- ES0314950694 7.850 107,636
BS AE-C.CATALU- 3. ES0314840184 1.150 100,436
BS AE-NAVARRA- 5.36 ES0314965148 5.200 107,525
BS BANKIA- 3.50 01/2019 ES0313307003 400 106,360
BS BANKINTER-VI 06/2016 ES0313679609 5 79,563
BS BANKINTER-1 1 06/2019 ES03136793B0 2.400 99,743
BS BBK- 4.400 0 03/2016 ES0314100076 500 105,291
BS BBK- 4.380 0 09/2015 ES0314100068 400 103,996
BS CAIXABANK- 2 04/2017 ES0340609215 500 104,274
BS CAIXABANK- 3 01/2016 ES0340609140 5.400 103,713
BS CAIXABANK- 3 05/2018 ES0340609199 2.200 107,800
BS LA CAIXA- 2. 05/2019 ES0314970239 300 102,380
BS MAPFRE- 5.12 11/2015 ES0324244005 300 105,580
Bonos matador
Cédulas hipotecarias
CH B.B.V.A 02/2025 ES0413211071 5.000 120,700
CH B.S.C.H. 09/2015 ES0413900103 22.100 102,979
CH BANCO PASTOR 03/2015 ES0413770001 6.000 101,740
BANESTO- 5.750 03/2017 ES0413440027 100 112,895
CH BANESTO 09/2014 ES0413440050 2.800 100,280
CH BANESTO 01/2015 ES0413440068 100 101,354
CH BSCH 04/2020 ES0413900087 1.000 116,400
CAJA MADRID- 5.7 06/2016 ES0414950560 500 109,350
CH B. POPULAR- 4.00 ES0413790017 14.000 106,862
CH B. POPULAR- 03/2017 ES0413790173 16.200 108,373
CH B. POPULAR- 4.12 ES0413790074 6.000 111,141
CH B. POPULAR- 10/2019 ES0413790355 1.900 103,168
CH B. POPULAR- 4.25 ES0413790116 4.800 104,018
CH B. SABADELL- 01/2018 ES0413860323 200 108,320
CH B. SABADELL- 4. ES0413860067 500 108,442
CH B. SABADELL- 02/2015 ES0413860281 600 101,560
CH B.B.V.A- 4.250 03/2 ES0413211469 6.000 102,364
CH B.B.V.A- 3.5 12/2017 ES0413211782 23.000 109,308
CH B.B.V.A- 2.2 06/2024 ES0413211816 1.000 104,707
CH B.B.V.A- 4.750 02/2 ES0413211428 13.200 106,254
CH B.B.V.A- 3.625 01/2 ES0413211345 2.650 107,315
CH B.B.V.A- 4.250 01/2 ES0413211170 5.000 108,810
CH BANCO PASTOR- 07/2028 ES0405035009 712.500 111,874
CH BANESTO- 4.7 01/2017 ES0413440308 400 110,020
CH BANKINTER- 3 02/2018 ES0413679277 3.300 108,020
CH BANKINTER- 3.250 ES0413679061 200 100,595
CH BANKINTER- 2 07/2016 ES0413679269 5.000 104,132
CH BBK- 3.375 0 09/2014 ES0414100026 1.100 100,280
CH C.A.MEDITERR- ES0414400079 10.500 100,425
CH CAIXABANK-20 03/2024 ES0440609248 900 107,820
CH CAIXABANK- 4 02/2017 ES0440609040 400 107,915
CH CAJA MADRID- 4. ES0414950685 900 116,730
CH CAJA MADRID- 3. ES0414950784 100 100,661
CH CAJA MADRID- 3. ES0414950776 700 106,195
CH CAJA MADRID- 4. ES0414950651 400 111,910
CH CAJAMAR- 3.3 05/2016 ES0422714016 700 104,259
CH CAJAMAR- 3.500 10/2 ES0414601023 10.800 100,540
CH CAJAMAR- 3.7 11/2018 ES0422714024 7.900 109,011
CH KUTXABANK- 1 05/2021 ES0443307048 100 102,894
CH KUTXABANK- 3 02/2017 ES0443307014 800 105,356
CH LA CAIXA- 4.750 03 ES0414970667 3.000 102,524
CH LA CAIXA- 5.000 02 ES0414970659 3.000 106,644
CH LA CAIXA- 4.500 01 ES0414970303 100 121,865
CH LA CAIXA- 4.250 01 ES0414970295 1.000 109,017
CH LA CAIXA- 3.500 03 ES0414970535 50 104,711
CH MARE NOSTRUM- 01/2019 ES0413056047 1.000 107,790
CH SANTANDER- 3 02/2015 ES0413900285 14.700 101,425
CH SANTANDER- 2 01/2018 ES0413900327 800 107,522
CH SANTANDER- 4.625 ES0413900228 3.900 105,818
CH UNICAJA- 4.375 10/2 ES0458759000 200 104,210
CH UNICAJA- 5.500 03/2 ES0458759034 150 107,683
ES0413900244 900 102,227
ES0413440266 800 105,752
Cédulas multicedentes
CM AYT CEC.GLOB-20 ES0312298195 4.200 100,725
CM AYT CEC.GLOB-1 ES0312298120 500 115,150
CM PRO INDP CED ES0334699008 4.100 121,175
Cédulas territoriales
Obligaciones
OS ABERTIS- 5.125 06/2 ES0211845211 1.800 112,200
OS B. POPULAR-Sb VBL ES0213790001 50 100,305
OS BANKIA-Sb VBL 05/2024 ES0213307004 200 99,909
OS BANKINTER-Sb 6.37 ES0213679196 550 116,311
OS BANKINTER-104 12/2018 ES0213679873 50 98,274
OS C.A.MEDITERR- 08/2015 ES0214400055 82 94,720
OS FERROVIAL EM- 07/2024 ES0205032008 2.700 101,820
OS TESORO PÚBLIC 10/2023 ES00000123X3 6 0,000
OS281 11/2015 ES0215316029 800 95,365
OS28A 01/2016 ES0214977094 100 99,965
Pagarés Empresa
PE BANESTO B.E. 02/2015 ES0513540J91 413 99,739
PE BANKINTER DES 01/2015 ES0513679XR7 10 99,910
PE HIDROCANTAB. 11/2014 ES05060256C1 8.700 99,814
PE SANT CONSUME 08/2015 ES0513495NN8 15.200 99,427
PE SANT CONSUME 09/2014 ES0513495NK4 500 99,986
PE SANTANDER DES 09/2014 ES0513900YB9 20 99,986
08/2016 ES0513495NO6 1.500 98,521
02/2016 ES0513495NP3 1.000 99,027
08/2016 ES0513495NR9 700 98,616
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224043 30 98,880
PPR BBVA CAP FIN- ES0114224001 35 98,880
PPR BBVA INT.-F V KYG090001119 1 98,883
Titulación en activos