Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.12 ES0314977366 7.500 100,555
BS AE-Banco CAM- 03/2017 ES0313212021 1.350 100,500
BS AE-C. MADRID- ES0314950694 100 106,585
BS AE-C.GALICIA- ES0314843329 4.600 100,037
BS AE-CAJASOL- 3.62 ES0358197046 5.000 101,600
BS AE-CAM- 3.000 11/201 ES0314400187 6.000 100,096
BS AE-COOPERATI- ES0313377030 13.400 100,416
BS AE-CSABADELL- ES0314973100 5.000 100,090
BS B. SABADELL- 12/2016 ES0313860613 7.600 103,185
BS BANESTO- 4.080 03/2 ES0313440143 100 104,998
BS BANKIA- 3.50 01/2019 ES0313307003 4.900 108,049
BS BANKINTER-1 1 06/2019 ES03136793B0 12.200 101,953
BS BBK- 4.380 0 09/2015 ES0314100068 200 103,569
BS BBK- 4.400 0 03/2016 ES0314100076 200 104,922
BS CAIXABANK- 3 05/2018 ES0340609199 600 108,289
BS CAIXABANK- 3 01/2016 ES0340609140 200 103,453
BS CRITERIA- 4.125 11 ES0340609009 600 100,252
BS LA CAIXA- 2. 05/2019 ES0314970239 4.500 103,885
BS MAPFRE- 5.12 11/2015 ES0324244005 100 104,800
Bonos matador
Cédulas hipotecarias
CH B. SABADELL 06/2015 ES0413860026 1.000 101,840
CH B.S.C.H. 09/2015 ES0413900103 1.600 102,675
CH B.S.C.H. 07/2016 ES0413900061 100 107,455
CH BANESTO 01/2015 ES0413440068 400 100,787
CAJA MADRID- 5.7 06/2016 ES0414950560 15.000 108,864
CH CAJA MADRID 02/2025 ES0414950628 1.800 121,000
CH B. POPULAR- 09/2017 ES0413790314 100 108,370
CH B. POPULAR- 10/2019 ES0413790355 10.000 106,266
CH B. POPULAR- 01/2019 ES0413790231 24.200 112,542
CH B. POPULAR- 03/2017 ES0413790173 5.700 108,785
CH B. POPULAR- 4.25 ES0413790116 1.850 103,568
CH B. POPULAR- 4.00 ES0413790017 1.200 107,027
CH B. SABADELL- 02/2015 ES0413860281 600 101,020
CH B. SABADELL- 01/2018 ES0413860323 10.000 109,276
CH B.B.V.A- 2.2 06/2024 ES0413211816 1.000 109,027
CH B.B.V.A- 3.5 12/2017 ES0413211782 2.300 109,787
CH B.B.V.A- 4.250 03/2 ES0413211469 15.000 101,690
CH B.B.V.A- 3.8 01/2023 ES0413211790 9.500 122,458
CH BANCAJA- 4.375 01/2 ES0414977258 1.000 101,088
CH BANCO PASTOR- 07/2028 ES0405035009 659.900 120,222
CH BANESTO- 3.625 09/2 ES0413440175 6.300 102,937
CH BANESTO- 4.625 03/2 ES0413440217 1.600 101,860
CH BANESTO- 4.7 01/2017 ES0413440308 8.000 110,020
CH BANKINTER- 3 02/2018 ES0413679277 6.000 108,529
CH BANKINTER- 3.250 ES0413679061 1.800 100,111
CH BANKINTER- 2 07/2016 ES0413679269 2.600 104,205
CH BANKINTER- 3 10/2015 ES0413679202 3.800 103,578
CH BANKINTER- 4 03/2017 ES0413679178 200 108,974
CH C.CATALUNYA- 3. ES0414840274 1.900 104,070
CH C.RURAL NAVA- 06/2018 ES0415306002 700 108,650
CH CAIXABANK- 3 03/2018 ES0440609206 10.000 108,870
CH CAIXABANK-20 03/2024 ES0440609248 5.000 112,229
CH CAJA MADRID- 4. ES0414950685 1.500 123,830
CH CAJA MADRID- 5. ES0414950693 300 119,902
CH CAJA MADRID- 3. ES0414950776 200 105,789
CH CAJA MADRID- 4. ES0414950669 5.000 106,420
CH CAJA MADRID- 4. ES0414950644 500 122,787
CH CAJA MADRID- 3. ES0414950784 50 100,080
CH CAJA MADRID- 4. ES0414950651 100 112,842
CH CAJAMAR- 3.3 05/2016 ES0422714016 20.400 104,223
CH CAJAMAR- 3.7 11/2018 ES0422714024 24.000 110,981
CH IBERCAJA- 3.500 04 ES0414954166 400 101,510
CH KUTXA- 4.375 11/2014 ES0415309006 950 100,056
CH KUTXA- 5.125 04/2015 ES0415309014 6.350 102,165
CH KUTXABANK- 1 05/2021 ES0443307048 1.700 106,199
CH KUTXABANK- 3 02/2017 ES0443307014 1.400 105,947
CH LA CAIXA- 5.000 02 ES0414970659 800 106,206
CH LA CAIXA- 5.125 04 ES0414970683 500 107,205
CH LA CAIXA- 3.500 03 ES0414970535 1.300 104,602
CH LA CAIXA- 4.500 01 ES0414970303 5.750 124,955
CH LA CAIXA- 4.625 06 ES0414970402 20.000 118,550
CH LA CAIXA- 4.250 01 ES0414970295 4.900 108,842
CH LA CAIXA- 4.750 03 ES0414970667 100 101,696
CH MARE NOSTRUM- 01/2019 ES0413056047 1.900 110,116
CH SANT CONSUME- ES0413495005 200 105,030
CH SANTANDER- 4.625 ES0413900228 800 105,328
CH SANTANDER- 2 01/2018 ES0413900327 1.000 108,305
CH SANTANDER- 4.125 ES0413900145 6.600 108,518
CH SANTANDER- 3.625 ES0413900210 100 108,100
CH SANTANDER- 3 02/2015 ES0413900285 4.000 100,951
CH UNICAJA- 4.375 10/2 ES0458759000 100 103,830
CH UNICAJA- 5.500 03/2 ES0458759034 200 107,020
CH03D 10/2020 ES0413211105 10.000 116,874
CH CAJAMADRID-3,5 12/2015 ES0414950636 800 103,531
CH040 01/2016 ES0413440084 4.400 104,020
CH042 01/2018 ES0414970220 53.100 99,991
CH043 01/2016 ES0413860034 600 103,863
CH044 01/2021 ES0414970246 5.000 117,681
CH045 01/2016 ES0413211113 8.900 103,742
CH048 02/2026 ES0413900129 1.700 124,526
ES0413900244 7.200 101,587
CH LA CAIXA 10/2015 ES0414970212 20.000 102,772
CH LA CAIXA 02/2025 ES0414970204 6.000 123,366
LA CAIXA- 4.750 10/2018 ES0414970196 100 116,997
Cédulas multicedentes
CM AYT CEC.GLOB-2 ES0312298229 1.700 107,000
CM AYT CEC.GLOB-20 ES0312298195 6.600 100,920
CM AYT CEC.GLOB-1 ES0312298120 35.000 124,867
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 1.100 107,163
Obligaciones
OS ABERTIS- 4.625 10/2 ES0211845237 100 108,000
OS ABERTIS- 3.7 06/2023 ES0211845260 600 115,603
OS B. SABADELL-Sb ES0213860051 100 112,900
OS B.B.V.A- 5.650 06/2 ES0213211156 200 130,850
OS BANCAJA- 4.375 02/2 ES0214977144 100 106,901
OS BANKIA-Sb VBL 05/2024 ES0213307004 7.700 98,273
OS BANKINTER-Sb 6.37 ES0213679196 250 116,426
OS C.SABADELL-Sb VBL ES0214973069 2.800 98,050
OS CORES- 2.500 10/2024 ES0224261034 600 100,693
OS ENAGAS-2 4.375 07/201 ES0230960009 200 102,770
OS MAPFRE-Sb VBLE 07/203 ES0224244063 150 107,150
OS280 11/2015 ES0214981070 400 99,875
OS281 11/2015 ES0215316029 100 96,000
OS28A 01/2016 ES0214977094 100 99,897
Pagarés Empresa
PE BBVA FINANC D 12/2014 ES0513688CO9 130 99,953
PE BBVA FINANC D 12/2014 ES0513688CA8 14.000 99,960
PE SANTANDER DES 03/2015 ES0513900YN4 80 99,923
PE SANTANDER DES 11/2014 ES0513900YD5 141 99,994
Participaciones preferentes
PPR BBVA INT.-F V KYG090001119 8 98,883
PPR CAM CAPITAL - KYG1793R1020 15 79,200
PPR SOL MELIÁ FL- KYG8259W1033 13 80,000
PPR TERRASSA PRF- KYG175491094 11 80,027
Titulación en activos