Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.12 ES0314977366 4.000 100,541
BS AE-Banco CAM- 03/2017 ES0313212021 4.000 100,750
BS AE-C. MADRID- ES0314950694 100 106,585
BS AE-C.GALICIA- ES0314843329 2.000 100,010
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 1.300 103,200
BS BANESTO- 4.080 03/2 ES0313440143 100 104,998
BS BANKIA- 3.50 01/2019 ES0313307003 3.000 106,880
BS BANKINTER-1 1 06/2019 ES03136793B0 12.200 101,953
BS BBK- 4.400 0 03/2016 ES0314100076 1.200 105,018
BS BBK- 4.380 0 09/2015 ES0314100068 400 103,495
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 4.200 103,704
BS MAPFRE- 5.12 11/2015 ES0324244005 100 104,800
Bonos matador
Cédulas hipotecarias
CH B.S.C.H. 09/2015 ES0413900103 1.600 102,675
CH B.S.C.H. 07/2016 ES0413900061 400 107,460
CH BANESTO 01/2015 ES0413440068 4.000 100,823
CAJA MADRID- 5.7 06/2016 ES0414950560 15.000 108,864
CAJA MADRID- 5.0 10/2014 ES0414950594 9.700 100,009
CH CAJA MADRID 02/2025 ES0414950628 11.400 0,000
CH B. POPULAR- 03/2017 ES0413790173 5.700 108,785
CH B. POPULAR- 09/2017 ES0413790314 10.000 108,425
CH B. POPULAR- 4.00 ES0413790017 1.200 107,027
CH B. POPULAR- 01/2019 ES0413790231 24.200 112,542
CH B. POPULAR- 4.25 ES0413790116 1.850 103,568
CH B. POPULAR- 10/2019 ES0413790355 32.200 106,298
CH B. SABADELL- 01/2018 ES0413860323 15.100 109,277
CH B. SABADELL- 02/2015 ES0413860281 600 101,020
CH B.B.V.A- 3.8 01/2023 ES0413211790 5.000 122,668
CH B.B.V.A- 4.250 03/2 ES0413211469 15.000 101,690
CH B.B.V.A- 3.5 12/2017 ES0413211782 2.300 109,787
CH B.B.V.A- 4.750 02/2 ES0413211428 2.000 105,887
CH B.B.V.A- 2.2 06/2024 ES0413211816 1.700 109,033
CH BANCAJA- 4.375 01/2 ES0414977258 1.000 0,000
CH BANCO PASTOR- 07/2028 ES0405035009 659.900 120,222
CH BANESTO- 4.625 03/2 ES0413440217 1.600 101,860
CH BANESTO- 3.625 09/2 ES0413440175 6.300 102,937
CH BANESTO- 4.7 01/2017 ES0413440308 8.000 110,020
CH BANKINTER- 3.250 ES0413679061 10.000 100,135
CH BANKINTER- 3 10/2015 ES0413679202 3.800 103,578
CH BANKINTER- 3 02/2018 ES0413679277 6.000 108,529
CH BANKINTER- 4 03/2017 ES0413679178 200 108,974
CH BANKINTER- 2 07/2016 ES0413679269 2.600 104,205
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 12.500 123,541
CH CAJA MADRID- 3. ES0414950776 1.500 106,055
CH CAJA MADRID- 5. ES0414950693 300 119,902
CH CAJA MADRID- 4. ES0414950651 100 112,842
CH CAJA MADRID- 3. ES0414950784 250 0,000
CH CAJA MADRID- 4. ES0414950644 500 122,787
CH CAJA MADRID- 4. ES0414950669 500 106,355
CH CAJAMAR- 3.7 11/2018 ES0422714024 24.000 110,981
CH CAJAMAR- 3.3 05/2016 ES0422714016 200 104,190
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 900 105,995
CH KUTXABANK- 3 02/2017 ES0443307014 1.400 0,000
CH LA CAIXA- 5.000 02 ES0414970659 800 106,206
CH LA CAIXA- 5.125 04 ES0414970683 500 107,205
CH LA CAIXA- 4.500 01 ES0414970303 5.750 124,955
CH LA CAIXA- 4.250 01 ES0414970295 4.900 108,842
CH LA CAIXA- 4.750 03 ES0414970667 100 101,696
CH LA CAIXA- 3.500 03 ES0414970535 1.300 104,602
CH MARE NOSTRUM- 01/2019 ES0413056047 1.900 110,116
CH SANT CONSUME- ES0413495005 200 105,030
CH SANTANDER- 3 02/2015 ES0413900285 4.000 100,951
CH SANTANDER- 2 01/2018 ES0413900327 1.000 108,305
CH SANTANDER- 4.125 ES0413900145 6.600 108,518
CH SANTANDER- 4.625 ES0413900228 800 105,328
CH SANTANDER- 3.625 ES0413900210 100 108,100
CH UNICAJA- 4.375 10/2 ES0458759000 1.100 0,000
CH UNICAJA- 5.500 03/2 ES0458759034 800 107,077
CH03D 10/2020 ES0413211105 10.000 116,874
CH CAJAMADRID-3,5 12/2015 ES0414950636 800 0,000
CH042 01/2018 ES0414970220 2.300 0,000
CH043 01/2016 ES0413860034 600 103,863
CH044 01/2021 ES0414970246 200 117,617
CH048 02/2026 ES0413900129 1.700 0,000
ES0413900244 7.200 101,587
LA CAIXA- 4.750 10/2018 ES0414970196 200 117,160
CH LA CAIXA 02/2025 ES0414970204 6.000 123,366
CH LA CAIXA 10/2015 ES0414970212 14.900 102,830
Cédulas multicedentes
CM AYT CEC.GLOB-20 ES0312298195 1.200 100,903
CM AYT CEC.GLOB-1 ES0312298120 35.000 124,867
CM AYT CEC.GLOB-2 ES0312298229 1.700 107,020
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 1.100 107,163
Obligaciones
OS ABERTIS 03/2020 ES0211845203 300 117,150
OS ABERTIS- 4.625 10/2 ES0211845237 50 108,089
OS BANCAJA- 4.375 02/2 ES0214977144 100 106,901
OS BANKIA-Sb VBL 05/2024 ES0213307004 300 98,853
OS BANKINTER-85 12/2018 ES0213679774 100 97,967
OS BANKINTER-Sb 6.37 ES0213679196 50 115,780
OS ENAGAS-2 4.375 07/201 ES0230960009 200 102,770
OS MAPFRE-Sb VBLE 07/203 ES0224244063 200 106,750
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 SANT CONSUME 04/2015 ES0513495KO2 1.800 99,802
PE SANTANDER DES 03/2015 ES0513900YN4 80 99,923
PE SANTANDER DES 03/2015 ES0513900YO2 100 99,904
PE SANTANDER DES 03/2015 ES0513900YT1 156 99,900
PE SANTANDER DES 11/2014 ES0513900YD5 141 99,994
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224043 10 98,880
PPR BBVA INT.-F V KYG090001119 8 98,883
PPR CAM CAPITAL - KYG1793R1103 25 79,200
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