Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-C. MADRID- ES0314950694 150 106,985
BS AE-C.CANARIAS- ES0314981095 6.000 101,230
BS AE-C.CATALU- 3. ES0314840184 1.700 100,310
BS AE-C.GALICIA- ES0314843329 1.000 100,264
BS AE-CAJA DUERO- ES0314854128 500 101,622
BS B. SABADELL- 12/2016 ES0313860613 100 103,277
BS BANESTO- 4.080 03/2 ES0313440143 2.600 105,518
BS BANKIA- 3.50 01/2019 ES0313307003 6.000 107,910
BS BANKINTER-1 1 06/2019 ES03136793B0 2.000 102,000
BS BBK- 4.400 0 03/2016 ES0314100076 1.000 105,485
BS CAIXABANK- 3 01/2016 ES0340609140 100 103,779
BS CAIXABANK- 2 04/2017 ES0340609215 2.000 104,439
BS CAIXABANK- 3 05/2018 ES0340609199 7.100 108,108
BS CRITERIA- 4.125 11 ES0340609009 50 100,470
BS LA CAIXA- 2. 05/2019 ES0314970239 7.800 103,783
BS MAPFRE- 5.12 11/2015 ES0324244005 600 105,437
Bonos matador
Cédulas hipotecarias
CH B.B.V.A 02/2025 ES0413211071 1.300 122,277
CH B.S.C.H. 09/2015 ES0413900103 600 102,947
CH BANCO PASTOR 03/2015 ES0413770001 400 101,601
CH BANESTO 01/2015 ES0413440068 33.400 101,185
CH B. POPULAR- 4.12 ES0413790074 50 111,113
CH B. POPULAR- 09/2017 ES0413790314 200 108,408
CH B. POPULAR- 01/2019 ES0413790231 16.000 111,900
CH B. POPULAR- 4.00 ES0413790017 2.700 107,222
CH B. POPULAR- 4.25 ES0413790116 9.000 104,072
CH B. POPULAR- 10/2019 ES0413790355 300 105,331
CH B. SABADELL- 4. ES0413860067 500 108,883
CH B.B.V.A- 3.5 12/2017 ES0413211782 400 109,993
CH B.B.V.A- 4.250 01/2 ES0413211170 2.200 109,244
CH B.B.V.A- 3.000 10/2 ES0413211337 45.050 100,175
CH B.B.V.A- 3.625 01/2 ES0413211345 750 107,778
CH B.B.V.A- 4.750 02/2 ES0413211428 750 106,271
CH B.S.C.H.- 4.625 05 ES0413900160 2.500 131,310
CH BANCO PASTOR- 07/2028 ES0405035009 686.700 115,891
CH BANESTO- 4.625 03/2 ES0413440217 500 102,391
CH BANKINTER- 3.250 ES0413679061 300 100,481
CH BANKINTER- 3 10/2015 ES0413679202 300 103,950
CH BANKINTER- 2 07/2016 ES0413679269 1.200 104,484
CH BANKINTER- 3 02/2018 ES0413679277 1.100 108,587
CH BBK- 3.375 0 09/2014 ES0414100026 1.500 100,130
CH C.CATALUNYA- 3. ES0414840274 100 104,460
CH C.CATALUNYA- 4. ES0414840308 15.000 111,870
CH C.GALICIA- 4.375 ES0414843146 4.700 108,482
CH C.RURAL NAVA- 06/2018 ES0415306002 17.300 108,509
CH CAIXABANK- 3 03/2018 ES0440609206 400 108,802
CH CAIXABANK- 4 02/2017 ES0440609040 200 108,799
CH CAIXABANK-20 03/2024 ES0440609248 200 109,600
CH CAJA MADRID- 3. ES0414950776 8.050 106,534
CH CAJA MADRID- 4. ES0414950644 5.000 115,150
CH CAJA MADRID- 5. ES0414950693 200 118,330
CH CAJAMAR- 3.3 05/2016 ES0422714016 8.700 104,443
CH CAJAMAR- 3.7 11/2018 ES0422714024 500 110,479
CH IBERCAJA- 3.500 04 ES0414954166 4.000 101,790
CH KUTXA- 4.375 11/2014 ES0415309006 500 100,573
CH KUTXA- 5.125 04/2015 ES0415309014 2.500 102,590
CH LA CAIXA- 5.125 04 ES0414970683 400 107,795
CH LA CAIXA- 4.750 03 ES0414970667 100 102,234
CH LA CAIXA- 5.000 02 ES0414970659 100 106,720
CH LA CAIXA- 3.500 03 ES0414970535 2.000 104,850
CH MARE NOSTRUM- 01/2019 ES0413056047 1.200 109,129
CH SANT CONSUME- ES0413495005 2.200 105,440
CH SANTANDER- 3 02/2015 ES0413900285 12.000 101,240
CH SANTANDER- 2 01/2018 ES0413900327 2.600 108,323
CH UNICAJA- 5.500 03/2 ES0458759034 200 107,603
CH03D 10/2020 ES0413211105 800 116,191
CH040 01/2016 ES0413440084 1.900 104,367
CH042 01/2018 ES0414970220 25.000 98,877
ES0413900244 500 102,086
ES0413440266 400 106,139
CH LA CAIXA 10/2015 ES0414970212 100 103,141
Cédulas multicedentes
CM AYT CEC.GLOB-2 ES0312298229 33.100 107,536
Cédulas territoriales
CT SANTANDER- 4.625 ES0413900251 1.000 107,440
Obligaciones
FERIA VALENC- 6. 06/2027 ES0236395036 2.100 121,416
OS ABERTIS- 2.5 02/2025 ES0211845294 6.100 101,870
OS ABERTIS- 4.625 10/2 ES0211845237 100 108,391
OS BANCAJA- 4.375 02/2 ES0214977144 100 107,713
OS BANKIA-Sb VBL 05/2024 ES0213307004 200 98,250
OS BANKINTER-Sb 6.37 ES0213679196 50 116,400
OS C. TERRASSA-Sb V ES0214974067 100 94,750
OS C.A.MEDITERR- 08/2015 ES0214400055 24 94,000
OS C.SABADELL-Sb VBL ES0214973069 300 98,000
OS ENAGAS-2 4.375 07/201 ES0230960009 200 103,184
OS MAPFRE-Sb VBLE 07/203 ES0224244063 4.000 106,970
OS TESORO PÚBLIC 10/2023 ES00000123X3 43 0,000
OS TESORO PÚBLIC 10/2028 ES00000124C5 60 0,000
OS28A 01/2016 ES0214977094 300 99,671
Pagarés Empresa
PE BANKINTER DES 12/2014 ES0513679YY1 1 99,814
PE SANTANDER DES 01/2015 ES0513900YJ2 210 99,938
PE SANTANDER DES 10/2014 ES0513900YY1 204 99,991
12/2014 ES05060256E7 1.100 99,825
Participaciones preferentes
PPR BBVA INT.-F V KYG090001119 7 98,883
PPR CAM CAPITAL - KYG1793R1103 10 80,900
Titulación en activos