Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.12 ES0314977366 2.000 100,762
BS AE-BANCAJA- 3.00 ES0314977358 8.850 100,033
BS AE-C. MADRID- ES0314950678 100 104,220
BS AE-C. MADRID- ES0314950694 50 106,300
BS AE-C.CATALU- 3. ES0314840184 4.350 100,049
BS AE-CAM- 3.000 11/201 ES0314400187 1.950 100,150
BS AE-COOPERATI- ES0313377030 10.000 100,630
BS B. SABADELL- 12/2016 ES0313860613 3.100 103,093
BS BANKIA- 3.50 01/2019 ES0313307003 4.000 107,008
BS BANKINTER-1 1 06/2019 ES03136793B0 100 101,845
BS BBK- 4.380 0 09/2015 ES0314100068 7.200 103,713
BS CAIXABANK- 3 05/2018 ES0340609199 100 108,018
BS CAIXABANK- 3 01/2016 ES0340609140 300 103,553
BS CAIXABANK- 2 04/2017 ES0340609215 400 104,691
BS CRITERIA- 4.125 11 ES0340609009 1.000 100,351
BS LA CAIXA- 2. 05/2019 ES0314970239 500 102,552
BS MAPFRE- 5.12 11/2015 ES0324244005 4.200 105,041
Bonos matador
Cédulas hipotecarias
CH B. SABADELL 06/2015 ES0413860026 4.000 101,991
CH B.B.V.A 02/2025 ES0413211071 600 126,449
CH BANCO PASTOR 03/2015 ES0413770001 5.000 101,266
CH BANESTO 01/2015 ES0413440068 7.200 100,964
CAJA MADRID- 5.7 06/2016 ES0414950560 800 109,050
CAJA MADRID- 5.0 10/2014 ES0414950594 5.000 100,127
CH B. POPULAR- 09/2017 ES0413790314 2.200 108,534
CH B. POPULAR- 4.25 ES0413790116 2.000 103,630
CH B. POPULAR- 01/2019 ES0413790231 10.000 112,582
CH B. POPULAR- 4.12 ES0413790074 100 112,171
CH B. POPULAR- 03/2017 ES0413790173 100 108,810
CH B. POPULAR- 4.00 ES0413790017 1.300 107,080
CH B. SABADELL- 01/2018 ES0413860323 2.200 109,414
CH B. SABADELL- 02/2015 ES0413860281 15.800 101,157
CH B.B.V.A- 4.250 03/2 ES0413211469 8.150 101,789
CH B.B.V.A- 3.5 12/2017 ES0413211782 1.300 110,002
CH B.B.V.A- 2.2 06/2024 ES0413211816 4.900 109,450
CH B.B.V.A- 3.8 01/2023 ES0413211790 1.100 122,515
CH B.S.C.H.- 4.625 05 ES0413900160 700 134,137
CH BANCO PASTOR- 07/2028 ES0405035009 659.900 120,284
CH BANESTO- 4.625 03/2 ES0413440217 600 101,935
CH BANKINTER- 4 03/2017 ES0413679178 200 109,150
CH BANKINTER- 3 10/2015 ES0413679202 50 103,640
CH C.A.MEDITERR- ES0414400079 2.000 100,018
CH C.CATALUNYA- 4. ES0414840308 5.900 111,700
CH CAIXABANK-20 03/2024 ES0440609248 1.000 112,020
CH CAIXABANK- 4 02/2017 ES0440609040 100 108,630
CH CAIXABANK- 3 03/2018 ES0440609206 200 109,050
CH CAJA MADRID- 4. ES0414950644 6.000 122,740
CH CAJA MADRID- 3. ES0414950784 2.000 100,245
CH CAJA MADRID- 3. ES0414950776 200 106,080
CH CAJA MADRID- 4. ES0414950651 200 113,226
CH CAJA MADRID- 4. ES0414950669 200 106,458
CH CAJA MADRID- 4. ES0414950685 2.000 123,950
CH CAJAMAR- 3.3 05/2016 ES0422714016 10.200 104,347
CH CAJAMAR- 3.7 11/2018 ES0422714024 3.900 111,195
CH IBERCAJA- 3.375 11 ES0414954141 100 100,368
CH KUTXA- 5.125 04/2015 ES0415309014 300 102,210
CH KUTXA- 4.375 11/2014 ES0415309006 500 100,168
CH KUTXABANK- 3 02/2017 ES0443307014 3.500 106,145
CH KUTXABANK- 1 05/2021 ES0443307048 1.000 106,307
CH LA CAIXA- 5.000 02 ES0414970659 8.700 106,132
CH LA CAIXA- 4.625 06 ES0414970402 5.000 119,000
CH LA CAIXA- 4.750 03 ES0414970667 5.100 101,855
CH LA CAIXA- 5.125 04 ES0414970683 300 107,359
CH LA CAIXA- 4.250 01 ES0414970295 2.800 108,840
CH MARE NOSTRUM- 01/2019 ES0413056047 10.000 109,980
CH SANTANDER- 3.125 ES0413900202 100 100,791
CH SANTANDER- 2 01/2018 ES0413900327 1.000 108,422
CH SANTANDER- 3.625 ES0413900210 2.000 108,225
CH SANTANDER- 3 02/2015 ES0413900285 100 101,030
CH UNICAJA- 5.500 03/2 ES0458759034 4.000 107,116
CH03D 10/2020 ES0413211105 1.300 117,250
CH042 01/2018 ES0414970220 1.000 98,942
CH048 02/2026 ES0413900129 1.700 124,500
ES0413900244 400 101,650
Cédulas multicedentes
CM AYT CEC.GLOB-20 ES0312298195 500 100,851
CM AYT CEC.GLOB-1 ES0312298120 16.300 125,907
Cédulas territoriales
Obligaciones
OS ABERTIS- 3.7 06/2023 ES0211845260 100 114,850
OS ABERTIS- 2.5 02/2025 ES0211845294 800 103,205
OS B. POPULAR-Sb VBL ES0213790001 400 99,925
OS BANCAJA- 4.375 02/2 ES0214977144 1.000 107,050
OS BANKIA-Sb VBL 05/2024 ES0213307004 100 95,320
OS BANKINTER-Sb 6.37 ES0213679196 50 115,625
OS C.A.MEDITERR- 08/2015 ES0214400055 9 94,000
OS CORES- 2.500 10/2024 ES0224261034 3.800 100,610
OS CORES- 3.250 04/2016 ES0224261026 500 103,850
OS ENAGAS-2 4.375 07/201 ES0230960009 100 102,878
OS MAPFRE-Sb VBLE 07/203 ES0224244063 100 106,842
OS28A 01/2016 ES0214977094 100 99,900
Pagarés Empresa
PE BBVA FINANC D 10/2015 ES0513688DO7 7.190 99,455
PE BBVA FINANC D 12/2014 ES0513688CA8 3.502 99,960
PE HIDROCANTAB. 01/2015 ES05060255L4 600 99,866
PE KUTXAB EMPRE 06/2015 ES05134247B4 180.000 99,756
PE SANT CONSUME 04/2015 ES0513495KO2 900 99,774
PE SANTANDER DES 11/2014 ES0513900YD5 93 99,992
PE SANTANDER DES 01/2015 ES0513900YJ2 4.222 99,969
PE SANTANDER DES 03/2015 ES0513900YT1 156 99,895
PE SANTANDER DES 11/2014 ES0513900YE3 40 99,989
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224027 33 98,880
PPR BBVA CAP FIN- ES0114224043 44 98,880
PPR CAM CAPITAL - KYG1793R1020 3 79,200
PPR SOL MELIÁ FL- KYG8259W1033 2 87,988
Titulación en activos