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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
ES0000012B70 BON TESORO P�BLICO- 0,15 ES0000012B70 30/11/2023 105,305 0 0,148 12/06/2018
ES0200002006 OS ADIF-AV- 1,875 01/20 ES0200002006 28/01/2025 104,700 0 1,551 18/09/2017
ES0200002014 OS ADIF-AV- 1,875 09/20 ES0200002014 22/09/2022 106,200 214 0,332 13/02/2018
ES0200002022 OS ADIF-AV- 0,800 07/20 ES0200002022 05/07/2023 99,903 0 0,315 18/09/2017
ES0200002030 OS ADIF-AV-5 1,250 05/20 ES0200002030 04/05/2026 99,352 0 0,704 07/05/2018
ES0200002048 OS ADIF-AV-6 0,95 04/202 ES0200002048 30/04/2027 99,846 0 0,558 25/04/2019
ES0205014006 OS SANT ESPA�A-4 2,230 1 ES0205014006 29/11/2019 105,035 0 2,211 18/09/2017
ES0205032008 OS FERROVIAL EM- 2,500 ES0205032008 15/07/2024 110,039 0 0,915 18/09/2017
ES0205032016 OS FERROVIAL EM- 0,375 ES0205032016 14/09/2022 99,871 0 0,075 18/09/2017
ES0205032024 OS FERROVIAL EM- 1,375 ES0205032024 31/03/2025 101,330 0 0,901 18/09/2017
ES0205045000 OS CRITERIA- 1,625 04/2 ES0205045000 21/04/2022 103,000 0 0,972 18/09/2017
ES0205045018 OS CRITERIA- 1,500 05/2 ES0205045018 10/05/2023 99,500 3.827 0,820 22/02/2019
ES0205061007 OS CYII GESTION- 1,680 ES0205061007 26/02/2025 103,460 0 1,256 18/09/2017
ES0205067012 OS BBVA GLOBAL-19 4,000 ES0205067012 18/12/2035 0,000 0 0,000 18/09/2017
ES0205067020 OS BBVA GLOBAL-18 4,000 ES0205067020 18/12/2035 0,000 0 0,000 18/09/2017
ES0205067038 OS BBVA GLOBAL-20 4,000 ES0205067038 0,000 0 0,000 18/09/2017
ES0205067046 OS BBVA GLOBAL-22 4,000 ES0205067046 0,000 0 0,000 18/09/2017
ES0205067061 OS BBVA GLOBAL-28 4,000 ES0205067061 11/02/2036 100,000 0 3,166 18/09/2017
ES0205067079 OS BBVA GLOBAL-32 1,700 ES0205067079 20/06/2021 100,037 0 0,732 18/09/2017
ES0205067103 OS BBVA GLOBAL-47 2,7000 ES0205067103 20/06/2021 100,050 0 1,163 18/09/2017
ES0205067137 OS BBVA GLOBAL-62 3,000 ES0205067137 02/11/2036 0,000 0 0,008 18/09/2017
ES0205067145 OS BBVA GLOBAL-64 2,71 0 ES0205067145 07/01/2022 100,025 0 2,529 18/09/2017
ES0205067285 OS BBVA GLOBAL-109 3,000 ES0205067285 21/07/2037 0,000 0 0,017 18/09/2017
ES0205067392 OS BBVA GLOBAL-152 3,250 ES0205067392 25/01/2039 100,000 0 2,702 25/01/2019
ES0205067400 OS BBVA GLOBAL-153 3,250 ES0205067400 28/01/2039 100,000 0 2,690 28/01/2019
ES0205067418 OS BBVA GLOBAL-154 3,250 ES0205067418 31/01/2039 100,000 0 2,681 29/01/2019
ES0205067442 OS BBVA GLOBAL-161 4,400 ES0205067442 10/07/2024 100,000 0 0,562 23/05/2019
ES0205067459 OS BBVA GLOBAL-162 5,740 ES0205067459 10/07/2024 100,000 0 0,733 23/05/2019
ES0211839172 AUDASA 6,0031052021 ES0211839172 31/05/2021 106,500 148 5,687 21/11/2019
ES0211839180 AUDASA 5,7516052022 ES0211839180 16/05/2022 110,450 11 5,450 22/11/2019
ES0211839198 AUDASA 5,2026062023 ES0211839198 26/06/2023 111,760 1 4,929 22/11/2019
ES0211839206 OS AUDASA- 4,750 04/202 ES0211839206 01/04/2020 101,120 114 4,502 22/11/2019
ES0211839214 OS AUDASA- 3,750 12/202 ES0211839214 14/12/2025 109,500 3 3,565 22/11/2019
ES0211839222 OS AUDASA- 3,150 05/202 ES0211839222 17/05/2026 105,700 4 2,986 22/11/2019
ES0211839230 OS AUDASA- 3,150 03/202 ES0211839230 27/03/2028 106,000 57 2,986 21/11/2019
ES0211845203 OS ABERTIS- 4,375 03/20 ES0211845203 30/03/2020 112,198 0 2,880 18/09/2017
ES0211845229 OS ABERTIS- 5,990 05/20 ES0211845229 14/05/2038 100,000 0 3,207 18/09/2017
ES0211845245 OS ABERTIS- 5,875 02/20 ES0211845245 27/02/2020 99,572 0 4,378 18/09/2017
ES0211845260 OS ABERTIS- 3,750 06/20 ES0211845260 20/06/2023 117,373 0 1,629 18/09/2017
ES0211845278 OS ABERTIS- 3,125 03/20 ES0211845278 19/03/2024 99,788 0 2,152 18/09/2017
ES0211845286 OS ABERTIS- 3,125 03/20 ES0211845286 31/03/2026 99,213 0 2,049 18/09/2017
ES0211845294 OS ABERTIS- 2,500 02/20 ES0211845294 27/02/2025 110,645 0 1,863 18/09/2017
ES0211845302 OS ABERTIS- 1,375 05/20 ES0211845302 20/05/2026 95,900 97 0,714 21/02/2019
ES0211845310 OS ABERTIS- 1,000 02/20 ES0211845310 27/02/2027 96,826 0 0,745 18/09/2017
ES0211966009 OS AUVISA- 4,790 12/202 ES0211966009 15/12/2027 0,000 0 0,407 18/09/2017
ES0213211131 OS B.B.V.A-Sb 6,200 07/2 ES0213211131 04/07/2023 99,265 0 2,456 18/09/2017
ES0213211156 OS B.B.V.A- 5,650 06/20 ES0213211156 16/06/2023 130,850 0 2,516 18/09/2017
ES0213211198 OS B.B.V.A- 2,920 01/20 ES0213211198 21/01/2020 106,300 0 2,472 18/09/2017
ES0213307053 OS BANKIA-2 0,750 07/202 ES0213307053 09/07/2026 99,796 0 0,287 09/07/2019
ES0213307061 OS BANKIA-2 1,125 11/202 ES0213307061 12/11/2026 99,819 0 0,043 12/11/2019
ES0213461009 BM B.E.R.D.- 8,460 12/2 ES0213461009 01/12/2025 146,087 0 8,342 18/09/2017
ES0213580048 OS B.GUIPUZCOANO- FIJO ES0213580048 18/04/2022 100,000 0 1,218 18/09/2017
ES0213679030 OS BANKINTER-Sb 6,000 12 ES0213679030 18/12/2028 110,087 0 5,638 18/09/2017
ES0213679204 OS BANKINTER-Sb 6,750 12 ES0213679204 07/12/2020 99,510 0 6,547 18/09/2017
ES0213679HN2 OS BANKINTER-1 0,875 07/ ES0213679HN2 08/07/2026 101,253 1.625 0,337 30/10/2019
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 106,000 56 3,654 13/03/2019
ES0213860135 OS B. SABADELL-21 4,423 ES0213860135 10/05/2020 100,000 0 0,196 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 0,000 0 0,000 18/09/2017
ES0214950208 OS CAJA MADRID- 4,760 1 ES0214950208 29/12/2028 99,780 0 4,324 18/09/2017
ES0214974083 OS C. TERRASSA- 2,020 0 ES0214974083 12/03/2022 100,000 0 1,429 18/09/2017
ES0215424146 OS C.C.M.- 1,50 06/2021 ES0215424146 23/06/2021 100,000 0 0,637 18/09/2017
ES0224239097 BM I.F.C.- 9,830 12/202 ES0224239097 01/12/2025 108,750 0 9,693 18/09/2017
ES0224244071 OS MAPFRE-1 1,625 05/202 ES0224244071 19/05/2026 103,062 0 0,848 18/09/2017
ES0224261034 OS CORES- 2,500 10/2024 ES0224261034 16/10/2024 109,670 0 0,280 18/09/2017
ES0224261042 OS CORES- 1,500 11/2022 ES0224261042 27/11/2022 104,608 0 1,495 18/09/2017
ES0224261059 OS CORES-1 1,750 11/2027 ES0224261059 24/11/2027 99,510 0 0,010 27/11/2017
ES0230960017 OS ENAGAS-3 3,230 09/203 ES0230960017 15/09/2039 0,000 0 0,018 21/12/2017
ES0232105041 OS ACERINOX- 5,00 07/20 ES0232105041 25/07/2024 100,000 0 1,693 18/09/2017
ES0236395036 OS FERIA VALENC- 6,04 0 ES0236395036 10/06/2027 117,117 0 4,224 11/01/2016
ES0240609000 CAIXABNK 4,0009022022S 1 ES0240609000 09/02/2022 100,860 1 0,793 05/06/2018
ES0240609018 CAIXABNK 5,0009022022S2� ES0240609018 02/08/2017 100,000 616 0,434 28/07/2017
ES0243307008 OS KUTXABANK- 2,750 01/ ES0243307008 04/01/2033 100,000 0 2,456 05/01/2018
ES0244251007 OS IBERCAJA BAN-Sb 5,00 ES0244251007 28/07/2025 103,150 104 1,653 11/10/2019
ES0264101009 OS MICDOS- 6,450 04/202 ES0264101009 14/04/2028 0,000 0 1,303 18/09/2017
ES0264101017 OS MICDOS- 4,810 11/203 ES0264101017 29/11/2034 0,000 0 2,280 18/09/2017
ES0266390071 BM N.I.B.- 9,670 12/202 ES0266390071 29/12/2021 168,661 0 8,783 18/09/2017
ES0273315038 BM R. DE SUECIA- 9,405 ES0273315038 28/12/2026 152,410 0 8,569 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 143,845 0 2,195 18/09/2017
ES0278430998 TELEF. 4,1829112022 ES0278430998 29/05/2014 100,000 13 1,034 23/05/2014
ES0305045009 BS CRITERIA-1 1,375 04/2 ES0305045009 10/04/2024 99,440 0 0,864 10/04/2019
ES0305067375 BS BBVA GLOBAL-49 2,000 ES0305067375 20/06/2021 100,000 0 0,366 18/09/2017
ES0305067433 BS BBVA GLOBAL-57 1,540 ES0305067433 18/10/2021 100,050 0 0,162 18/09/2017
ES0305067946 BS BBVA GLOBAL-129 VBLE ES0305067946 18/12/2020 100,000 0 0,000 11/12/2017
ES0305067987 BS BBVA GLOBAL-136 4,00 ES0305067987 26/02/2020 100,000 0 1,000 27/02/2018
ES0305067A94 BS BBVA GLOBAL-148 4,000 ES0305067A94 21/09/2020 100,000 0 0,703 24/09/2018
ES0305067B02 BS BBVA GLOBAL-149 4,250 ES0305067B02 25/09/2020 100,000 0 0,719 26/09/2018
ES0305067B10 BS BBVA GLOBAL-150 4,250 ES0305067B10 05/10/2020 100,000 0 0,583 08/10/2018
ES0305067B77 BS BBVA GLOBAL-163 0,043 ES0305067B77 08/07/2020 100,000 0 0,016 08/07/2019
ES0311843017 BS AUCALSA- 2,900 05/20 ES0311843017 17/05/2021 102,550 6 2,749 22/11/2019
ES0313307201 BS BANKIA-1 0,875 03/202 ES0313307201 25/03/2024 99,699 0 0,588 25/03/2019
ES0313307219 BS BANKIA-1 1,000 06/202 ES0313307219 25/06/2024 99,956 0 0,421 25/06/2019
ES0313679K13 BS BANKINTER-1 0,875 03/ ES0313679K13 05/03/2024 99,898 0 0,636 05/03/2019
ES03138601M0 BS B. SABADELL-11 FIJO 1 ES03138601M0 0,000 0 0,000 18/09/2017
ES03138601P3 BS B. SABADELL-1 FIJO 02 ES03138601P3 0,000 0 0,000 18/09/2017
ES03138602C9 BS B. SABADELL-9 FIJO 12 ES03138602C9 18/12/2020 0,000 0 0,000 18/09/2017
ES03138602D7 BS B. SABADELL-1 FIJO 02 ES03138602D7 12/02/2021 0,000 0 0,000 18/09/2017
ES03138602F2 BS B. SABADELL-3 FIJO 03 ES03138602F2 0,000 0 0,000 18/09/2017
ES03138602H8 BS B. SABADELL-6 FIJO 05 ES03138602H8 13/05/2021 0,000 0 0,000 18/09/2017
ES03138602N6 BS B. SABADELL-9 FIJO 06 ES03138602N6 0,000 0 0,000 18/09/2017
ES03138602P1 BS B. SABADELL-V 0,650 0 ES03138602P1 05/03/2020 100,141 6 0,145 15/11/2019
ES03138603C7 BS B. SABADELL-I 0,700 0 ES03138603C7 28/03/2022 100,160 25 0,113 22/11/2019
ES03138603G8 BS B. SABADELL-3 0,454 0 ES03138603G8 08/04/2021 100,000 0 0,287 08/04/2019
ES0315301137 BS CDO.CANARIA- 0,500 1 ES0315301137 10/12/2019 100,000 0 0,480 18/09/2017
ES0315301145 BS CDO.CANARIA- 0,000 1 ES0315301145 17/11/2022 100,000 0 0,000 20/11/2017
ES0343307015 BS KUTXABANK- 0,500 09/ ES0343307015 25/09/2024 99,421 0 0,085 25/09/2019
ES0382870006 BS SACYR- 4,500 05/2020 ES0382870006 07/05/2020 99,000 0 2,496 18/09/2017
ES0440609248 CH CAIXABANK-20 2,625 03 ES0440609248 21/03/2024 114,377 0 1,793 18/09/2017