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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 PÚBLICO- 0,15 ES0000012B70 30/11/2023 0,000 0 0,047 12/06/2018
ES0200002006 OS ADIF-AV- 1,875 01/20 ES0200002006 28/01/2025 0,000 0 0,288 18/09/2017
ES0200002014 OS ADIF-AV- 1,875 09/20 ES0200002014 22/09/2022 106,200 214 0,945 13/02/2018
ES0200002022 OS ADIF-AV- 0,800 07/20 ES0200002022 05/07/2023 0,000 0 0,576 18/09/2017
ES0200002030 OS ADIF-AV-5 1,250 05/20 ES0200002030 04/05/2026 0,000 0 1,113 07/05/2018
ES0205014006 OS SANT ESPAÑA-4 2,230 1 ES0205014006 29/11/2019 0,000 0 0,719 18/09/2017
ES0205032008 OS FERROVIAL EM- 2,500 ES0205032008 15/07/2024 0,000 0 1,733 18/09/2017
ES0205032016 OS FERROVIAL EM- 0,375 ES0205032016 14/09/2022 0,000 0 0,197 18/09/2017
ES0205032024 OS FERROVIAL EM- 1,375 ES0205032024 31/03/2025 0,000 0 1,352 18/09/2017
ES0205045000 OS CRITERIA- 1,625 04/2 ES0205045000 21/04/2022 0,000 0 1,505 18/09/2017
ES0205045018 OS CRITERIA- 1,500 05/2 ES0205045018 10/05/2023 99,500 3.827 1,311 22/02/2019
ES0205061007 OS CYII GESTION- 1,680 ES0205061007 26/02/2025 0,000 0 0,124 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 0,000 0 0,489 18/09/2017
ES0205067079 OS BBVA GLOBAL-32 1,700 ES0205067079 20/06/2021 0,000 0 1,299 18/09/2017
ES0205067103 OS BBVA GLOBAL-47 2,7000 ES0205067103 20/06/2021 0,000 0 2,063 18/09/2017
ES0205067137 OS BBVA GLOBAL-62 3,000 ES0205067137 02/11/2036 0,000 0 1,185 18/09/2017
ES0205067145 OS BBVA GLOBAL-64 2,71 0 ES0205067145 07/01/2022 0,000 0 0,715 18/09/2017
ES0205067285 OS BBVA GLOBAL-109 3,000 ES0205067285 21/07/2037 0,000 0 2,033 18/09/2017
ES0205067392 OS BBVA GLOBAL-152 3,250 ES0205067392 25/01/2039 0,000 0 0,539 25/01/2019
ES0205067400 OS BBVA GLOBAL-153 3,250 ES0205067400 28/01/2039 0,000 0 0,515 28/01/2019
ES0205067418 OS BBVA GLOBAL-154 3,250 ES0205067418 31/01/2039 0,000 0 0,505 29/01/2019
ES0211839172 AUDASA 6,0031052021 ES0211839172 31/05/2021 108,945 7 1,643 19/03/2019
ES0211839180 AUDASA 5,7516052022 ES0211839180 16/05/2022 110,700 34 1,575 20/03/2019
ES0211839198 AUDASA 5,2026062023 ES0211839198 26/06/2023 111,000 7 1,424 21/03/2019
ES0211839206 OS AUDASA- 4,750 04/202 ES0211839206 01/04/2020 103,000 17 1,301 21/03/2019
ES0211839214 OS AUDASA- 3,750 12/202 ES0211839214 14/12/2025 105,500 16 1,037 20/03/2019
ES0211839222 OS AUDASA- 3,150 05/202 ES0211839222 17/05/2026 101,000 5 0,863 20/03/2019
ES0211839230 OS AUDASA- 3,150 03/202 ES0211839230 27/03/2028 101,500 35 0,863 21/03/2019
ES0211845203 OS ABERTIS- 4,375 03/20 ES0211845203 30/03/2020 0,000 0 4,315 18/09/2017
ES0211845229 OS ABERTIS- 5,990 05/20 ES0211845229 14/05/2038 0,000 0 5,169 18/09/2017
ES0211845245 OS ABERTIS- 5,875 02/20 ES0211845245 27/02/2020 0,000 0 0,418 18/09/2017
ES0211845252 OS ABERTIS- 4,750 10/20 ES0211845252 25/10/2019 0,000 0 1,965 18/09/2017
ES0211845260 OS ABERTIS- 3,750 06/20 ES0211845260 20/06/2023 0,000 0 2,856 18/09/2017
ES0211845278 OS ABERTIS- 3,125 03/20 ES0211845278 19/03/2024 0,000 0 0,051 18/09/2017
ES0211845286 OS ABERTIS- 3,125 03/20 ES0211845286 31/03/2026 0,000 0 3,074 18/09/2017
ES0211845294 OS ABERTIS- 2,500 02/20 ES0211845294 27/02/2025 0,000 0 0,178 18/09/2017
ES0211845302 OS ABERTIS- 1,375 05/20 ES0211845302 20/05/2026 95,900 97 1,164 21/02/2019
ES0211845310 OS ABERTIS- 1,000 02/20 ES0211845310 27/02/2027 0,000 0 0,071 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 0,000 0 4,484 18/09/2017
ES0213211156 OS B.B.V.A- 5,650 06/20 ES0213211156 16/06/2023 0,000 0 4,365 18/09/2017
ES0213211198 OS B.B.V.A- 2,920 01/20 ES0213211198 21/01/2020 0,000 0 0,504 18/09/2017
ES0213461009 BM B.E.R.D.- 8,460 12/2 ES0213461009 01/12/2025 0,000 0 2,679 18/09/2017
ES0213580048 OS B.GUIPUZCOANO- FIJO ES0213580048 18/04/2022 0,000 0 1,887 18/09/2017
ES0213679030 OS BANKINTER-Sb 6,000 12 ES0213679030 18/12/2028 0,000 0 1,595 18/09/2017
ES0213679196 OS BANKINTER-Sb 6,375 09 ES0213679196 11/09/2019 102,500 52 3,405 18/01/2019
ES0213679204 OS BANKINTER-Sb 6,750 12 ES0213679204 07/12/2020 0,000 0 1,997 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 106,000 56 5,702 13/03/2019
ES0213860135 OS B. SABADELL-21 4,423 ES0213860135 10/05/2020 0,000 0 1,659 18/09/2017
ES0214840359 OS C.CATALUNYA- CERO 10 ES0214840359 15/10/2038 0,000 0 0,000 18/09/2017
ES0214840367 OS C.CATALUNYA- CERO 01 ES0214840367 15/01/2038 0,000 0 0,000 18/09/2017
ES0214840375 OS C.CATALUNYA- CERO 01 ES0214840375 15/01/2039 0,000 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 0,000 0 1,137 18/09/2017
ES0214965016 OS C. NAVARRA- FIJO 06/ ES0214965016 17/06/2019 0,000 0 1,934 18/09/2017
ES0214974083 OS C. TERRASSA- 2,020 0 ES0214974083 12/03/2022 0,000 0 0,072 18/09/2017
ES0215424146 OS C.C.M.- 1,50 06/2021 ES0215424146 23/06/2021 0,000 0 1,133 18/09/2017
ES0224239097 BM I.F.C.- 9,830 12/202 ES0224239097 01/12/2025 0,000 0 3,113 18/09/2017
ES0224244071 OS MAPFRE-1 1,625 05/202 ES0224244071 19/05/2026 0,000 0 1,380 18/09/2017
ES0224261034 OS CORES- 2,500 10/2024 ES0224261034 16/10/2024 0,000 0 1,096 18/09/2017
ES0224261042 OS CORES- 1,500 11/2022 ES0224261042 27/11/2022 0,000 0 0,485 18/09/2017
ES0224261059 OS CORES-1 1,750 11/2027 ES0224261059 24/11/2027 0,000 0 0,580 27/11/2017
ES0230960017 OS ENAGAS-3 3,230 09/203 ES0230960017 15/09/2039 0,000 0 0,090 21/12/2017
ES0232105041 OS ACERINOX- 5,00 07/20 ES0232105041 25/07/2024 0,000 0 3,329 18/09/2017
ES0236395036 OS FERIA VALENC- 6,04 0 ES0236395036 10/06/2027 0,000 0 0,165 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
ES0240609026 OS CAIXABANK- 4,358 10/ ES0240609026 31/10/2019 0,000 0 1,731 18/09/2017
ES0243307008 OS KUTXABANK- 2,750 01/ ES0243307008 04/01/2033 0,000 0 0,603 05/01/2018
ES0244251007 OS IBERCAJA BAN-Sb 5,00 ES0244251007 28/07/2025 101,517 105 3,287 05/03/2019
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 0,000 0 2,310 18/09/2017
ES0273315038 BM R. DE SUECIA- 9,405 ES0273315038 28/12/2026 0,000 0 2,273 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 0,000 0 5,006 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 0,000 0 1,407 18/09/2017
ES0305067375 BS BBVA GLOBAL-49 2,000 ES0305067375 20/06/2021 0,000 0 0,028 18/09/2017
ES0305067433 BS BBVA GLOBAL-57 1,540 ES0305067433 18/10/2021 0,000 0 0,672 18/09/2017
ES0305067870 BS BBVA GLOBAL-120 VBLE ES0305067870 27/03/2019 0,000 0 0,000 28/12/2017
ES0305067946 BS BBVA GLOBAL-129 VBLE ES0305067946 18/12/2020 0,000 0 0,000 11/12/2017
ES0305067987 BS BBVA GLOBAL-136 4,00 ES0305067987 26/02/2020 0,000 0 0,298 27/02/2018
ES0305067A94 BS BBVA GLOBAL-148 4,000 ES0305067A94 21/09/2020 0,000 0 2,016 24/09/2018
ES0305067B02 BS BBVA GLOBAL-149 4,250 ES0305067B02 25/09/2020 0,000 0 2,108 26/09/2018
ES0305067B10 BS BBVA GLOBAL-150 4,250 ES0305067B10 05/10/2020 0,000 0 1,980 08/10/2018
ES0311843009 BS AUCALSA- 4,350 06/20 ES0311843009 09/06/2019 100,750 15 1,191 20/03/2019
ES0311843017 BS AUCALSA- 2,900 05/20 ES0311843017 17/05/2021 101,500 5 0,794 20/03/2019
ES03136793B0 BS BANKINTER-1 1,75 06/2 ES03136793B0 10/06/2019 0,000 0 1,381 18/09/2017
ES0313679K13 BS BANKINTER-1 0,875 03/ ES0313679K13 05/03/2024 0,000 0 0,048 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
ES03138602I6 BS B. SABADELL-7 FIJO 06 ES03138602I6 03/06/2019 0,000 0 0,809 18/09/2017
ES03138602K2 BS B. SABADELL-10 FIJO 0 ES03138602K2 21/06/2019 0,000 0 0,759 18/09/2017
ES03138602L0 BS B. SABADELL-11 FIJO 0 ES03138602L0 17/06/2019 0,000 0 0,538 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 100,010 5 0,035 19/03/2019
ES03138602V9 BS B. SABADELL-II 0,400 ES03138602V9 24/04/2019 100,000 45 0,066 08/03/2019
ES03138602W7 BS B. SABADELL-III 0,400 ES03138602W7 21/06/2019 100,000 225 0,004 20/03/2019
ES0314970239 BS LA CAIXA- 2,375 05/2 ES0314970239 09/05/2019 102,850 104 2,082 10/01/2018
ES0315301137 BS CDO.CANARIA- 0,500 1 ES0315301137 10/12/2019 0,000 0 0,144 18/09/2017
ES0315301145 BS CDO.CANARIA- 0,000 1 ES0315301145 17/11/2022 0,000 0 0,000 20/11/2017
ES0382870006 BS SACYR- 4,500 05/2020 ES0382870006 07/05/2020 0,000 0 3,970 18/09/2017
ES0440609248 CH CAIXABANK-20 2,625 03 ES0440609248 21/03/2024 0,000 0 0,029 18/09/2017