Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-Banco CAM- 03/2017 ES0313212021 200 99,980
BS AE-C. MADRID- ES0314950694 250 105,152
BS B. SABADELL- 12/2016 ES0313860613 1.500 103,008
BS BANKIA- 3.50 01/2019 ES0313307003 2.700 108,496
BS BANKINTER-1 1 06/2019 ES03136793B0 600 103,934
BS BBK- 4.400 0 03/2016 ES0314100076 6.400 104,309
BS BBK- 4.380 0 09/2015 ES0314100068 800 102,517
BS CAIXABANK- 3 05/2018 ES0340609199 100 107,817
BS CAIXABANK- 3 01/2016 ES0340609140 2.400 102,852
BS CAIXABANK- 2 04/2017 ES0340609215 1.600 104,261
BS LA CAIXA- 2. 05/2019 ES0314970239 800 105,227
BS MAPFRE- 5.12 11/2015 ES0324244005 100 103,753
BS SAREB-2 VBLE 12/2015 ES0352506085 250.000 99,970
BS SAREB-3 VBLE 12/2016 ES0352506093 250.000 99,959
Bonos matador
Cédulas hipotecarias
CH B. SABADELL 06/2015 ES0413860026 1.100 101,147
CH B.B.V.A 02/2025 ES0413211071 1.600 128,044
CH BANCO PASTOR 03/2015 ES0413770001 4.000 100,380
CH BBVA 02/2015 ES0413211089 6.400 100,264
CH B. POPULAR- 4.12 ES0413790074 200 111,532
CH B. POPULAR- 03/2017 ES0413790173 13.700 108,311
CH B. POPULAR- 4.25 ES0413790116 450 102,625
CH B. POPULAR- 10/2019 ES0413790355 600 106,672
CH B. POPULAR- 4.00 ES0413790017 500 106,352
CH B. POPULAR- 01/2019 ES0413790231 600 112,585
CH B. SABADELL- 01/2019 ES0413860414 1.250.000 100,000
CH B. SABADELL-4 11/2021 ES0413860398 1.200 100,105
CH B. SABADELL- 02/2015 ES0413860281 7.500 100,231
CH B.B.V.A- 4.250 01/2 ES0413211170 2.000 108,095
CH B.B.V.A- 4.250 03/2 ES0413211469 5.000 100,676
CH B.B.V.A- 3.5 12/2017 ES0413211782 3.000 109,403
CH B.B.V.A- 3.625 01/2 ES0413211345 200 106,810
CH B.B.V.A- 0.7 01/2022 ES0413211824 4.900 99,969
CH B.B.V.A- 4.750 02/2 ES0413211428 550 104,681
CH B.S.C.H.- 4.625 05 ES0413900160 57.600 139,702
CH BANESTO- 3.625 09/2 ES0413440175 5.300 102,073
CH BANKINTER- 3 10/2015 ES0413679202 7.450 102,723
CH BANKINTER- 2 07/2016 ES0413679269 300 103,728
CH BANKINTER- 4 03/2017 ES0413679178 50 108,210
CH C.CATALUNYA- 4. ES0414840308 100 110,657
CH C.CATALUNYA- 3. ES0414840274 14.900 103,463
CH C.GALICIA- 4.375 ES0414843146 3.200 110,485
CH C.RURAL NAVA- 06/2018 ES0415306002 600 108,700
CH CAIXABANK- 4 02/2017 ES0440609040 2.200 107,729
CH CAIXABANK-20 03/2024 ES0440609248 1.300 114,942
CH CAJA MADRID- 4. ES0414950651 50 112,700
CH CAJA MADRID- 4. ES0414950669 5.000 105,628
CH CAJA MADRID- 5. ES0414950693 10.000 119,658
CH CAJA MADRID- 4. ES0414950685 300 124,800
CH CAJAMAR- 3.7 11/2018 ES0422714024 100 111,000
CH CAJAMAR- 3.3 05/2016 ES0422714016 1.000 103,590
CH CAJAMAR- 1.2 01/2022 ES0422714032 12.800 99,756
CH KUTXABANK- 3 02/2017 ES0443307014 400 105,570
CH KUTXABANK- 1 05/2021 ES0443307048 7.000 106,778
CH LA CAIXA- 4.500 01 ES0414970303 2.600 125,457
CH LA CAIXA- 5.000 02 ES0414970659 150 104,983
CH LA CAIXA- 5.125 04 ES0414970683 4.700 106,036
CH LA CAIXA- 4.625 06 ES0414970402 1.200 117,395
CH MARE NOSTRUM- 01/2019 ES0413056047 200 110,577
CH SANT CONSUME- ES0413495005 3.700 104,182
CH SANTANDER- 4.125 ES0413900145 1.700 108,674
CH SANTANDER- 2 01/2018 ES0413900327 3.900 107,981
CH SANTANDER-32 11/2034 ES0413900376 100 107,398
CH SANTANDER- 4.625 ES0413900228 200 104,373
CH SANTANDER-31 11/2024 ES0413900368 1.300 100,059
CH SANTANDER- 3 02/2015 ES0413900285 2.000 100,166
CH SANTANDER- 3.625 ES0413900210 100 107,189
CH UNICAJA- 4.375 10/2 ES0458759000 150 102,886
CH UNICAJA- 5.500 03/2 ES0458759034 300 105,860
CH03D 10/2020 ES0413211105 3.200 117,195
CH CAJAMADRID-3,5 12/2015 ES0414950636 200 102,761
CH043 01/2016 ES0413860034 100 103,220
CH048 02/2026 ES0413900129 1.500 128,099
ES0413900244 800 100,523
ES0413440266 200 104,958
CH LA CAIXA 10/2015 ES0414970212 12.200 102,039
CH LA CAIXA 02/2025 ES0414970204 4.500 125,762
Cédulas multicedentes
CM AYT CEC.GLOB-2 ES0312298229 5.000 105,920
CM AYT CEC.GLOB-20 ES0312298195 400 99,775
CM AYT CEC.GLOB-1 ES0312298120 10.000 129,650
CM AYT CEC.GLOB-2 ES0312298245 10.000 118,204
CM PRO INDP CED ES0334699008 2.500 128,931
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 700 107,302
Obligaciones
OS ABERTIS- 2.5 02/2025 ES0211845294 3.600 110,485
OS ADIF-AV- 1.8 01/2025 ES0200002006 1.586.000 99,473
OS B. POPULAR-Sb VBL ES0213790001 50 100,375
OS B. SABADELL-Sb ES0213860051 50 114,982
OS BANCAJA- 4.375 02/2 ES0214977144 500 107,160
OS BANKIA-Sb VBL 05/2024 ES0213307004 17.900 98,903
OS BANKINTER-Sb 6.37 ES0213679196 700 117,200
OS C. TERRASSA- VBL ES0214974091 5.500 99,100
OS C.A.MEDITERR- 08/2015 ES0214400055 16 94,000
OS CORES- 2.500 10/2024 ES0224261034 200 107,067
OS ENAGAS-2 4.375 07/201 ES0230960009 600 101,821
OS MAPFRE-Sb VBLE 07/203 ES0224244063 50 108,358
OS281 11/2015 ES0215316029 600 96,589
OS28A 01/2016 ES0214977094 100 100,000
Pagarés Empresa
PE B. POPULAR DE 10/2015 ES0513806OK0 2.377 99,513
PE B. SABADELL D 01/2016 ES0513862M54 2.000 99,302
PE CAIXABANK DES 12/2015 ES05406098C0 1.500 99,358
PE SANT CONSUME 02/2015 ES0513495MF6 600 99,983
01/2015 ES0513688EE6 50.055 99,998
03/2015 ES0513688EF3 350 99,962
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224027 30 98,880
PPR BBVA CAP FIN- ES0114224001 10 98,880
PPR BBVA CAP FIN- ES0114224050 100 98,880
PPR BBVA CAP FIN- ES0114224043 3 98,880
PPR SOL MELIÁ FL- KYG8259W1033 25 101,956
Titulación en activos