Emisión
Nombre ISIN Volumen negociado (miles) Precio medio
Bonos
BS AE-BANCAJA- 3.00 ES0314977358 2.000 100,430
BS AE-C. MADRID- ES0314950694 7.850 107,636
BS AE-C.CATALU- 3. ES0314840184 35.000 100,435
BS AE-NAVARRA- 5.36 ES0314965148 5.200 107,525
BS BANKIA- 3.50 01/2019 ES0313307003 400 106,360
BS BANKINTER-1 1 06/2019 ES03136793B0 2.400 99,743
BS BBK- 4.400 0 03/2016 ES0314100076 500 105,291
BS BBK- 4.380 0 09/2015 ES0314100068 2.800 104,036
BS CAIXABANK- 2 04/2017 ES0340609215 3.800 104,173
BS CAIXABANK- 3 05/2018 ES0340609199 200 107,448
BS CAIXABANK- 3 01/2016 ES0340609140 1.300 103,650
BS LA CAIXA- 2. 05/2019 ES0314970239 4.000 102,077
BS MAPFRE- 5.12 11/2015 ES0324244005 700 105,562
Bonos matador
Cédulas hipotecarias
CH B.B.V.A 02/2025 ES0413211071 5.000 120,700
CH B.S.C.H. 09/2015 ES0413900103 5.300 102,920
CH BANCO PASTOR 03/2015 ES0413770001 500 101,733
CH BANESTO 09/2014 ES0413440050 2.800 100,280
BANESTO- 5.750 03/2017 ES0413440027 100 112,895
CAJA MADRID- 5.7 06/2016 ES0414950560 500 109,280
CH B. POPULAR- 4.12 ES0413790074 19.000 110,733
CH B. POPULAR- 10/2019 ES0413790355 1.900 103,168
CH B. POPULAR- 4.00 ES0413790017 14.000 106,862
CH B. POPULAR- 03/2017 ES0413790173 16.200 108,373
CH B. POPULAR- 4.25 ES0413790116 200 104,013
CH B. SABADELL- 4. ES0413860067 500 108,442
CH B. SABADELL- 02/2015 ES0413860281 600 101,560
CH B. SABADELL- 01/2018 ES0413860323 200 108,320
CH B.B.V.A- 4.250 01/2 ES0413211170 5.000 108,810
CH B.B.V.A- 2.2 06/2024 ES0413211816 500 104,639
CH B.B.V.A- 3.5 12/2017 ES0413211782 10.000 109,304
CH B.B.V.A- 4.250 03/2 ES0413211469 6.000 102,364
CH B.B.V.A- 4.750 02/2 ES0413211428 500 106,083
CH BANCO PASTOR- 07/2028 ES0405035009 712.500 111,874
CH BANESTO- 4.7 01/2017 ES0413440308 400 110,020
CH BANKINTER- 3 02/2018 ES0413679277 3.300 108,020
CH BANKINTER- 2 07/2016 ES0413679269 3.100 104,093
CH BBK- 3.375 0 09/2014 ES0414100026 28.000 100,267
CH C.CATALUNYA- 4. ES0414840308 800 111,053
CH CAIXABANK- 3 03/2018 ES0440609206 100 107,900
CH CAIXABANK- 4 02/2017 ES0440609040 3.300 108,321
CH CAJA MADRID- 4. ES0414950685 900 116,730
CH CAJA MADRID- 3. ES0414950776 700 106,195
CH CAJAMAR- 3.500 10/2 ES0414601023 10.800 100,540
CH CAJAMAR- 3.7 11/2018 ES0422714024 7.900 109,011
CH CAJAMAR- 3.3 05/2016 ES0422714016 400 103,850
CH KUTXA- 4.375 11/2014 ES0415309006 4.450 100,757
CH KUTXABANK- 1 05/2021 ES0443307048 100 102,894
CH KUTXABANK- 3 02/2017 ES0443307014 800 105,356
CH LA CAIXA- 4.500 01 ES0414970303 100 121,515
CH LA CAIXA- 5.000 02 ES0414970659 2.150 106,650
CH LA CAIXA- 4.250 01 ES0414970295 5.000 108,794
CH LA CAIXA- 4.625 06 ES0414970402 150 116,707
CH LA CAIXA- 3.500 03 ES0414970535 50 104,711
CH MARE NOSTRUM- 01/2019 ES0413056047 1.000 107,790
CH SANTANDER- 3 02/2015 ES0413900285 4.000 101,412
CH SANTANDER- 2 01/2018 ES0413900327 800 107,522
CH UNICAJA- 4.375 10/2 ES0458759000 200 104,210
CH UNICAJA- 5.500 03/2 ES0458759034 150 107,683
CH UNICAJA- 3.125 10/2 ES0464872060 500 100,345
ES0413900244 900 102,220
Cédulas multicedentes
CM AYT CEC.GLOB-20 ES0312298195 4.200 100,725
CM AYT CEC.GLOB-1 ES0312298120 500 115,150
CM PRO INDP CED ES0334699008 300 120,350
Cédulas territoriales
Obligaciones
OS ABERTIS- 5.125 06/2 ES0211845211 1.000 112,225
OS BANCAJA- 4.375 02/2 ES0214977144 200 107,241
OS BANKINTER-Sb 6.37 ES0213679196 100 115,850
OS281 11/2015 ES0215316029 800 95,365
OS28A 01/2016 ES0214977094 100 99,965
Pagarés Empresa
PE SANT CONSUME 08/2015 ES0513495NN8 15.200 99,427
PE SANTANDER DES 09/2014 ES0513900XX5 2 99,991
PE SANTANDER DES 09/2014 ES0513900YB9 20 99,986
PE SANTANDER DES 12/2014 ES0513900YG8 20 99,849
08/2015 ES05133075E4 2.500 99,209
08/2016 ES0513495NO6 1.500 98,521
02/2016 ES0513495NP3 500 99,027
Participaciones preferentes
PPR BBVA CAP FIN- ES0114224043 30 98,880
PPR BBVA CAP FIN- ES0114224001 35 98,880
PPR BBVA INT.-F V KYG090001119 1 98,883
Titulación en activos