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SEND: Sistema Electrónico de Negociación de Deuda.

El SEND (Sistema Electrónico de Negociación de Deuda) es una plataforma electrónica destinada específicamente a la negociación de Renta Fija para minoristas, cuyo objetivo es mejorar la transparencia y la liquidez del mercado español de Deuda Corporativa.

ISIN Nombre F. Amort Precio Efectivo Cupón Fecha
ES0200002006 OS ADIF-AV- 1,875 01/20 ES0200002006 28/01/2025 104,000 0 1,243 18/09/2017
ES0200002014 OS ADIF-AV- 1,875 09/20 ES0200002014 22/09/2022 106,000 0 0,025 18/09/2017
ES0200002022 OS ADIF-AV- 0,800 07/20 ES0200002022 05/07/2023 99,000 0 0,184 18/09/2017
ES0205014006 OS SANT ESPAÑA-4 2,230 1 ES0205014006 29/11/2019 105,000 0 1,845 18/09/2017
ES0205032008 OS FERROVIAL EM- 2,500 ES0205032008 15/07/2024 110,000 0 0,506 18/09/2017
ES0205032016 OS FERROVIAL EM- 0,375 ES0205032016 14/09/2022 99,000 0 0,013 18/09/2017
ES0205032024 OS FERROVIAL EM- 1,375 ES0205032024 31/03/2025 101,000 0 0,685 18/09/2017
ES0205045000 OS CRITERIA- 1,625 04/2 ES0205045000 21/04/2022 103,000 0 0,707 18/09/2017
ES0205045018 OS CRITERIA- 1,500 05/2 ES0205045018 10/05/2023 101,000 0 0,575 18/09/2017
ES0205061007 OS CYII GESTION- 1,680 ES0205061007 26/02/2025 103,000 0 0,980 18/09/2017
ES0205067012 OS BBVA GLOBAL-19 4,000 ES0205067012 18/12/2035 100,000 0 3,100 18/09/2017
ES0205067020 OS BBVA GLOBAL-18 4,000 ES0205067020 18/12/2035 100,000 0 3,100 18/09/2017
ES0205067038 OS BBVA GLOBAL-20 4,000 ES0205067038 100,000 0 2,922 18/09/2017
ES0205067046 OS BBVA GLOBAL-22 4,000 ES0205067046 100,000 0 2,922 18/09/2017
ES0205067061 OS BBVA GLOBAL-28 4,000 ES0205067061 100,000 0 2,511 18/09/2017
ES0205067079 OS BBVA GLOBAL-32 1,700 ES0205067079 20/06/2021 100,000 0 0,461 18/09/2017
ES0205067103 OS BBVA GLOBAL-47 2,7000 ES0205067103 20/06/2021 100,000 0 0,727 18/09/2017
ES0205067137 OS BBVA GLOBAL-62 3,000 ES0205067137 100,000 0 2,708 18/09/2017
ES0205067145 OS BBVA GLOBAL-64 2,71 0 ES0205067145 07/01/2022 100,000 0 2,085 18/09/2017
ES0205067285 OS BBVA GLOBAL-109 3,000 ES0205067285 21/07/2037 100,000 0 0,550 18/09/2017
ES0211839164 AUDASAEXPL27032018 ES0211839164 27/03/2018 101,420 3 3,800 25/09/2017
ES0211839172 AUDASA 6,0031052021 ES0211839172 31/05/2021 111,750 21 4,701 22/09/2017
ES0211839180 AUDASA 5,7516052022 ES0211839180 16/05/2022 111,801 33 4,505 22/09/2017
ES0211839198 AUDASA 5,2026062023 ES0211839198 26/06/2023 112,000 27 4,074 22/09/2017
ES0211839206 OS AUDASA- 4,750 04/202 ES0211839206 01/04/2020 105,600 47 3,721 25/09/2017
ES0211839214 OS AUDASA- 3,750 12/202 ES0211839214 14/12/2025 104,251 28 2,948 22/09/2017
ES0211839222 OS AUDASA- 3,150 05/202 ES0211839222 17/05/2026 100,500 3 2,468 22/09/2017
ES0211845203 OS ABERTIS- 4,375 03/20 ES0211845203 30/03/2020 112,000 0 2,169 18/09/2017
ES0211845229 OS ABERTIS- 5,990 05/20 ES0211845229 14/05/2038 100,000 0 2,231 18/09/2017
ES0211845245 OS ABERTIS- 5,875 02/20 ES0211845245 27/02/2020 99,000 0 3,412 18/09/2017
ES0211845252 OS ABERTIS- 4,750 10/20 ES0211845252 25/10/2019 110,000 0 4,385 18/09/2017
ES0211845260 OS ABERTIS- 3,750 06/20 ES0211845260 20/06/2023 117,000 0 1,017 18/09/2017
ES0211845278 OS ABERTIS- 3,125 03/20 ES0211845278 19/03/2024 99,000 0 1,644 18/09/2017
ES0211845286 OS ABERTIS- 3,125 03/20 ES0211845286 31/03/2026 99,000 0 1,541 18/09/2017
ES0211845294 OS ABERTIS- 2,500 02/20 ES0211845294 27/02/2025 110,000 0 1,452 18/09/2017
ES0211845302 OS ABERTIS- 1,375 05/20 ES0211845302 20/05/2026 100,000 0 0,489 18/09/2017
ES0211845310 OS ABERTIS- 1,000 02/20 ES0211845310 27/02/2027 96,000 0 0,581 18/09/2017
ES0211966009 OS AUVISA- 4,790 12/202 ES0211966009 15/12/2027 62,000 0 3,753 18/09/2017
ES0213211131 OS B.B.V.A-Sb 6,200 07/2 ES0213211131 04/07/2023 99,000 0 1,444 18/09/2017
ES0213211156 OS B.B.V.A- 5,650 06/20 ES0213211156 16/06/2023 130,000 0 1,594 18/09/2017
ES0213211172 OS B.B.V.A-14 CERO 10/20 ES0213211172 16/10/2017 53,000 0 0,000 18/09/2017
ES0213211198 OS B.B.V.A- 2,920 01/20 ES0213211198 21/01/2020 106,000 0 1,992 18/09/2017
ES0213461009 BM B.E.R.D.- 8,460 12/2 ES0213461009 01/12/2025 146,000 0 6,956 18/09/2017
ES0213580048 OS B.GUIPUZCOANO- FIJO ES0213580048 18/04/2022 100,000 0 0,896 18/09/2017
ES0213679030 OS BANKINTER-Sb 6,000 12 ES0213679030 18/12/2028 110,000 0 4,652 18/09/2017
ES0213679196 OS BANKINTER-Sb 6,375 09 ES0213679196 11/09/2019 111,000 0 0,279 18/09/2017
ES0213679204 OS BANKINTER-Sb 6,750 12 ES0213679204 07/12/2020 99,000 0 5,437 18/09/2017
ES0213790019 BPOPULAR 8,0029072021SUB ES0213790019 09/06/2017 69,000 897 0,921 06/06/2017
ES0213790027 BPOPULAR 8,2519102021SUB ES0213790027 09/06/2017 64,550 1.713 1,153 06/06/2017
ES0213860051 OS B. SABADELL-Sb 6,250 ES0213860051 26/04/2020 112,000 0 2,636 18/09/2017
ES0213860135 OS B. SABADELL-21 4,423 ES0213860135 100,000 0 1,683 18/09/2017
ES0214840359 OS C.CATALUNYA- CERO 10 ES0214840359 15/10/2038 100,000 0 0,000 18/09/2017
ES0214840367 OS C.CATALUNYA- CERO 01 ES0214840367 15/01/2038 100,000 0 0,000 18/09/2017
ES0214840375 OS C.CATALUNYA- CERO 01 ES0214840375 15/01/2039 100,000 0 0,000 18/09/2017
ES0214950190 OS CAJA MADRID- 5,750 0 ES0214950190 16/06/2023 107,000 0 1,622 18/09/2017
ES0214950208 OS CAJA MADRID- 4,760 1 ES0214950208 29/12/2028 99,000 0 3,544 18/09/2017
ES0214958086 OS CAIXANOVA-B 1,675 06/ ES0214958086 30/06/2018 100,000 0 0,404 18/09/2017
ES0214965016 OS C. NAVARRA- FIJO 06/ ES0214965016 17/06/2019 100,000 0 0,708 18/09/2017
ES0214974083 OS C. TERRASSA- 2,020 0 ES0214974083 12/03/2022 100,000 0 1,101 18/09/2017
ES0214977110 OS BANCAJA- 1,500 05/20 ES0214977110 22/05/2018 100,000 0 0,520 18/09/2017
ES0215424146 OS C.C.M.- 1,50 06/2021 ES0215424146 23/06/2021 100,000 0 0,391 18/09/2017
ES0215474232 C.ESPAÐA 7,5028082018SUB ES0215474232 28/08/2018 54,050 100 1,825 17/05/2013
ES0224239097 BM I.F.C.- 9,830 12/202 ES0224239097 01/12/2025 108,000 0 8,082 18/09/2017
ES0224244071 OS MAPFRE-1 1,625 05/202 ES0224244071 19/05/2026 103,000 0 0,583 18/09/2017
ES0224261018 OS CORES- 4,500 04/2018 ES0224261018 23/04/2018 102,000 0 1,928 18/09/2017
ES0224261034 OS CORES- 2,500 10/2024 ES0224261034 16/10/2024 109,000 0 2,369 18/09/2017
ES0224261042 OS CORES- 1,500 11/2022 ES0224261042 27/11/2022 104,000 0 1,249 18/09/2017
ES0225467051 OS BBVA GLOBAL-80 CERO 0 ES0225467051 30/04/2018 100,000 0 0,000 18/09/2017
ES0232105041 OS ACERINOX- 5,00 07/20 ES0232105041 25/07/2024 100,000 0 0,876 18/09/2017
ES0236395036 OS FERIA VALENC- 6,04 0 ES0236395036 10/06/2027 117,000 0 3,243 11/01/2016
ES0240609000 CAIXABNK 4,0009022022S 1 ES0240609000 09/02/2022 100,000 285 0,967 25/09/2017
ES0240609018 CAIXABNK 5,0009022022S2¬ ES0240609018 02/08/2017 100,000 616 0,434 28/07/2017
ES0240609026 OS CAIXABANK- 4,358 10/ ES0240609026 31/10/2019 113,000 0 3,952 18/09/2017
ES0244251007 OS IBERCAJA BAN-Sb 5,00 ES0244251007 28/07/2025 100,000 0 0,835 18/09/2017
ES0257763005 BM L.H.T.-Sb 5,600 05/20 ES0257763005 29/05/2018 115,000 0 1,835 18/09/2017
ES0264101009 OS MICDOS- 6,450 04/202 ES0264101009 14/04/2028 76,000 0 1,367 18/09/2017
ES0264101017 OS MICDOS- 4,810 11/203 ES0264101017 29/11/2034 64,000 0 2,188 18/09/2017
ES0266390071 BM N.I.B.- 9,670 12/202 ES0266390071 29/12/2021 168,000 0 7,198 18/09/2017
ES0273315038 BM R. DE SUECIA- 9,405 ES0273315038 152,000 0 7,027 18/09/2017
ES0273516007 REPSOL 3,5001072023 ES0273516007 01/07/2014 99,990 1 0,865 25/06/2014
ES0277120020 BM S.N.C.F.- 8,500 08/2 ES0277120020 23/08/2021 143,000 0 0,802 18/09/2017
ES0278430998 TELEF. 4,1829112022 ES0278430998 29/05/2014 100,000 13 1,034 23/05/2014
ES0305014096 BS SANT ESPAÑA-13 1,700 ES0305014096 27/05/2019 99,000 0 0,573 18/09/2017
ES0305014278 BS SANT ESPAÑA-29 3,342 ES0305014278 100,000 0 1,271 18/09/2017
ES0305014286 BS SANT ESPAÑA-30 3,372 ES0305014286 100,000 0 1,283 18/09/2017
ES0305014344 BS SANT ESPAÑA-38 3,191 ES0305014344 100,000 0 0,948 18/09/2017
ES0305014351 BS SANT ESPAÑA-39 3,240 ES0305014351 100,000 0 0,963 18/09/2017
ES0305067375 BS BBVA GLOBAL-49 2,000 ES0305067375 100,000 0 0,038 18/09/2017
ES0305067433 BS BBVA GLOBAL-57 1,540 ES0305067433 18/10/2021 100,000 0 1,450 18/09/2017
ES0305067813 BS BBVA GLOBAL-112 3,000 ES0305067813 07/11/2017 100,000 0 0,419 18/09/2017
ES0305067821 BS BBVA GLOBAL-113 VBLE ES0305067821 10/08/2018 100,000 0 0,526 22/09/2017
ES0311843009 BS AUCALSA- 4,350 06/20 ES0311843009 09/06/2019 103,840 13 3,408 22/09/2017
ES0311843017 BS AUCALSA- 2,900 05/20 ES0311843017 17/05/2021 101,500 3 2,272 25/09/2017
ES03132110K2 BS B.B.V.A-19 3,630 06/2 ES03132110K2 100,000 0 1,078 18/09/2017
ES03132110P1 BS B.B.V.A-24 3,609 07/2 ES03132110P1 100,000 0 0,771 18/09/2017
ES03132110U1 BS B.B.V.A-30 3,644 08/2 ES03132110U1 100,000 0 0,475 18/09/2017
ES03132110V9 BS B.B.V.A-31 3,728 08/2 ES03132110V9 100,000 0 0,486 18/09/2017
ES03132111O2 BS B.B.V.A-54 3,191 12/2 ES03132111O2 100,000 0 0,948 18/09/2017
ES03132111P9 BS B.B.V.A-55 3,240 12/2 ES03132111P9 100,000 0 0,963 18/09/2017
ES0313211908 BS B.B.V.A- 2,200 10/20 ES0313211908 10/10/2017 100,000 0 2,121 18/09/2017
ES0313211916 BS B.B.V.A- 2,350 03/20 ES0313211916 16/03/2018 101,000 0 1,255 18/09/2017
ES0313211981 BS B.B.V.A-7 4,298 04/20 ES0313211981 100,000 0 1,993 18/09/2017
ES0313211999 BS B.B.V.A-8 4,400 04/20 ES0313211999 100,000 0 2,041 18/09/2017
ES0313307003 BS BANKIA- 3,500 01/201 ES0313307003 17/01/2019 104,000 0 2,426 18/09/2017
ES0313307185 BS BANKIA-1 1,500 10/201 ES0313307185 09/10/2017 100,000 0 1,450 18/09/2017
ES0313307193 BS BANKIA-2 1,500 11/201 ES0313307193 10/11/2017 100,150 10 0,197 25/09/2017
ES03136793B0 BS BANKINTER-1 1,75 06/2 ES03136793B0 10/06/2019 103,000 0 0,522 18/09/2017
ES0313790091 BS B. POPULAR-4 4,402 03 ES0313790091 100,000 0 0,207 18/09/2017
ES0313790182 BS B. POPULAR-13 3,386 0 ES0313790182 100,000 0 1,006 18/09/2017
ES0313790257 BS B. POPULAR-21 3,516 0 ES0313790257 100,000 0 0,752 18/09/2017
ES0313790265 BS B. POPULAR-22 3,609 0 ES0313790265 100,000 0 0,771 18/09/2017
ES0313790331 BS B. POPULAR-30 3,644 0 ES0313790331 100,000 0 0,475 18/09/2017
ES0313790349 BS B. POPULAR-31 3,728 0 ES0313790349 100,000 0 0,486 18/09/2017
ES0313790406 BS B. POPULAR-38 3,710 0 ES0313790406 100,000 0 0,175 18/09/2017
ES0313790497 BS B. POPULAR-47 3,397 1 ES0313790497 100,000 0 1,575 18/09/2017
ES0313790505 BS B. POPULAR-48 3,942 1 ES0313790505 100,000 0 1,828 18/09/2017
ES0313790588 BS B. POPULAR-56 3,372 1 ES0313790588 100,000 0 1,283 18/09/2017
ES0313790596 BS B. POPULAR-57 3,342 1 ES0313790596 100,000 0 1,271 18/09/2017
ES0313790661 BS B. POPULAR-65 3,191 1 ES0313790661 100,000 0 0,948 18/09/2017
ES0313790679 BS B. POPULAR-66 3,240 1 ES0313790679 100,000 0 0,963 18/09/2017
ES03138600D1 BS B. SABADELL-39 3,516 ES03138600D1 100,000 0 0,752 18/09/2017
ES03138600E9 BS B. SABADELL-40 3,609 ES03138600E9 100,000 0 0,771 18/09/2017
ES03138600M2 BS B. SABADELL-47 3,644 ES03138600M2 100,000 0 0,475 18/09/2017
ES03138600N0 BS B. SABADELL-48 3,728 ES03138600N0 100,000 0 0,486 18/09/2017
ES03138600S9 BS B. SABADELL-53 3,710 ES03138600S9 100,000 0 0,175 18/09/2017
ES03138601D9 BS B. SABADELL-63 3,342 ES03138601D9 100,000 0 1,271 18/09/2017
ES03138601K4 BS B. SABADELL-70 3,191 ES03138601K4 100,000 0 0,948 18/09/2017
ES03138601M0 BS B. SABADELL-11 FIJO 1 ES03138601M0 100,000 0 1,084 18/09/2017
ES03138601P3 BS B. SABADELL-1 FIJO 02 ES03138601P3 100,000 0 0,900 18/09/2017
ES03138602C9 BS B. SABADELL-9 FIJO 12 ES03138602C9 18/12/2020 100,000 0 0,813 18/09/2017
ES03138602D7 BS B. SABADELL-1 FIJO 02 ES03138602D7 12/02/2021 100,000 0 0,682 18/09/2017
ES03138602F2 BS B. SABADELL-3 FIJO 03 ES03138602F2 100,000 0 0,590 18/09/2017
ES03138602G0 BS B. SABADELL-2 0,600 0 ES03138602G0 14/06/2018 100,000 4 0,021 25/09/2017
ES03138602H8 BS B. SABADELL-6 FIJO 05 ES03138602H8 13/05/2021 100,000 0 0,389 18/09/2017
ES03138602I6 BS B. SABADELL-7 FIJO 06 ES03138602I6 100,000 0 0,226 18/09/2017
ES03138602J4 BS B. SABADELL-III 0,500 ES03138602J4 26/07/2018 100,003 56 0,086 25/09/2017
ES03138602K2 BS B. SABADELL-10 FIJO 0 ES03138602K2 21/06/2019 100,000 0 0,187 18/09/2017
ES03138602L0 BS B. SABADELL-11 FIJO 0 ES03138602L0 100,000 0 0,178 18/09/2017
ES03138602N6 BS B. SABADELL-9 FIJO 06 ES03138602N6 100,000 0 0,209 18/09/2017
ES03138602O4 BS B.SABADELL-4 0,400 09 ES03138602O4 20/09/2018 100,137 92 0,007 25/09/2017
ES03138602P1 BS B. SABADELL-V 0,650 0 ES03138602P1 05/03/2020 100,003 85 0,039 25/09/2017
ES03138602S5 BS B. SABADELL-VI 0,300 ES03138602S5 29/06/2018 99,000 0 0,224 18/09/2017
ES03138602T3 BS B. SABADELL-8 0,400 0 ES03138602T3 07/03/2019 99,906 222 0,022 25/09/2017
ES03138602V9 BS B. SABADELL-II 0,400 ES03138602V9 24/04/2019 100,002 165 0,071 25/09/2017
ES03138602W7 BS B. SABADELL-III 0,400 ES03138602W7 21/06/2019 100,243 20 0,006 25/09/2017
ES0313860761 BS B. SABADELL-11 4,298 ES0313860761 100,000 0 1,993 18/09/2017
ES0313860837 BS B. SABADELL-18 4,182 ES0313860837 100,000 0 1,591 18/09/2017
ES0313860845 BS B. SABADELL-19 4,218 ES0313860845 100,000 0 1,605 18/09/2017
ES0313860944 BS B. SABADELL-29 3,386 ES0313860944 100,000 0 1,006 18/09/2017
ES0313860951 BS B. SABADELL-30 3,630 ES0313860951 100,000 0 1,078 18/09/2017
ES0314970239 BS LA CAIXA- 2,375 05/2 ES0314970239 09/05/2019 103,000 0 0,917 18/09/2017
ES0315301111 BS CDO.CANARIA- 2,000 1 ES0315301111 26/11/2017 99,000 0 1,671 18/09/2017
ES0315301129 BS CDO.CANARIA- 1,750 1 ES0315301129 04/12/2018 100,000 0 1,423 18/09/2017
ES0315301137 BS CDO.CANARIA- 0,500 1 ES0315301137 100,000 0 0,398 18/09/2017
ES0340609157 BS CAIXABANK- 3,964 01/ ES0340609157 30/01/2018 109,000 0 2,606 18/09/2017
ES0340609199 BS CAIXABANK- 3,125 05/ ES0340609199 14/05/2018 102,000 0 1,164 18/09/2017
ES0340609264 BS CAIXABANK-3 4,400 04/ ES0340609264 100,000 0 2,041 18/09/2017
ES0340609355 BS CAIXABANK-10 3,630 06 ES0340609355 100,000 0 1,078 18/09/2017
ES0340609405 BS CAIXABANK-15 3,609 07 ES0340609405 100,000 0 0,771 18/09/2017
ES0340609470 BS CAIXABANK-20 3,644 08 ES0340609470 100,000 0 0,475 18/09/2017
ES0340609686 BS CAIXABANK-41 3,191 12 ES0340609686 100,000 0 0,948 18/09/2017
ES0382870006 BS SACYR- 4,500 05/2020 ES0382870006 07/05/2020 99,000 0 1,763 18/09/2017
ES0440609248 CH CAIXABANK-20 2,625 03 ES0440609248 21/03/2024 114,000 0 1,366 18/09/2017