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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 105,305 0 0,005 12/06/2018
ES0200002006 OS ADIF-AV- 1,875 01/20 ES0200002006 28/01/2025 104,700 0 1,628 18/09/2017
ES0200002014 OS ADIF-AV- 1,875 09/20 ES0200002014 22/09/2022 106,200 214 0,411 13/02/2018
ES0200002022 OS ADIF-AV- 0,800 07/20 ES0200002022 05/07/2023 99,903 0 0,348 18/09/2017
ES0200002030 OS ADIF-AV-5 1,250 05/20 ES0200002030 04/05/2026 99,352 0 0,757 07/05/2018
ES0205014006 OS SANT ESPAÑA-4 2,230 1 ES0205014006 29/11/2019 105,035 0 0,074 18/09/2017
ES0205032008 OS FERROVIAL EM- 2,500 ES0205032008 15/07/2024 110,039 0 1,021 18/09/2017
ES0205032016 OS FERROVIAL EM- 0,375 ES0205032016 14/09/2022 99,871 0 0,090 18/09/2017
ES0205032024 OS FERROVIAL EM- 1,375 ES0205032024 31/03/2025 101,330 0 0,961 18/09/2017
ES0205045000 OS CRITERIA- 1,625 04/2 ES0205045000 21/04/2022 103,000 0 1,042 18/09/2017
ES0205045018 OS CRITERIA- 1,500 05/2 ES0205045018 10/05/2023 101,246 0 0,884 18/09/2017
ES0205061007 OS CYII GESTION- 1,680 ES0205061007 26/02/2025 103,460 0 1,326 18/09/2017
ES0205067012 OS BBVA GLOBAL-19 4,000 ES0205067012 18/12/2035 100,000 0 3,922 18/09/2017
ES0205067020 OS BBVA GLOBAL-18 4,000 ES0205067020 18/12/2035 100,000 0 3,922 18/09/2017
ES0205067038 OS BBVA GLOBAL-20 4,000 ES0205067038 04/01/2036 100,000 0 3,744 18/09/2017
ES0205067046 OS BBVA GLOBAL-22 4,000 ES0205067046 04/01/2036 100,000 0 3,744 18/09/2017
ES0205067061 OS BBVA GLOBAL-28 4,000 ES0205067061 11/02/2036 100,000 0 3,333 18/09/2017
ES0205067079 OS BBVA GLOBAL-32 1,700 ES0205067079 20/06/2021 100,037 0 0,810 18/09/2017
ES0205067103 OS BBVA GLOBAL-47 2,7000 ES0205067103 20/06/2021 100,050 0 1,283 18/09/2017
ES0205067137 OS BBVA GLOBAL-62 3,000 ES0205067137 02/11/2036 100,000 0 0,325 18/09/2017
ES0205067145 OS BBVA GLOBAL-64 2,71 0 ES0205067145 07/01/2022 100,025 0 2,642 18/09/2017
ES0205067285 OS BBVA GLOBAL-109 3,000 ES0205067285 21/07/2037 100,000 0 1,167 18/09/2017
ES0211839172 AUDASA 6,0031052021 ES0211839172 31/05/2021 108,701 3 5,934 04/12/2018
ES0211839180 AUDASA 5,7516052022 ES0211839180 16/05/2022 111,279 38 5,687 03/12/2018
ES0211839198 AUDASA 5,2026062023 ES0211839198 26/06/2023 110,010 10 5,143 06/12/2018
ES0211839206 OS AUDASA- 4,750 04/202 ES0211839206 01/04/2020 103,120 5 4,698 07/12/2018
ES0211839214 OS AUDASA- 3,750 12/202 ES0211839214 14/12/2025 103,500 52 3,719 05/12/2018
ES0211839222 OS AUDASA- 3,150 05/202 ES0211839222 17/05/2026 100,000 25 3,115 05/12/2018
ES0211839230 OS AUDASA- 3,150 03/202 ES0211839230 27/03/2028 100,000 10 2,235 07/12/2018
ES0211845203 OS ABERTIS- 4,375 03/20 ES0211845203 30/03/2020 112,198 0 3,068 18/09/2017
ES0211845229 OS ABERTIS- 5,990 05/20 ES0211845229 14/05/2038 100,000 0 3,463 18/09/2017
ES0211845245 OS ABERTIS- 5,875 02/20 ES0211845245 27/02/2020 99,572 0 4,620 18/09/2017
ES0211845252 OS ABERTIS- 4,750 10/20 ES0211845252 25/10/2019 110,787 0 0,612 18/09/2017
ES0211845260 OS ABERTIS- 3,750 06/20 ES0211845260 20/06/2023 117,373 0 1,788 18/09/2017
ES0211845278 OS ABERTIS- 3,125 03/20 ES0211845278 19/03/2024 99,788 0 2,286 18/09/2017
ES0211845286 OS ABERTIS- 3,125 03/20 ES0211845286 31/03/2026 99,213 0 2,183 18/09/2017
ES0211845294 OS ABERTIS- 2,500 02/20 ES0211845294 27/02/2025 110,645 0 1,966 18/09/2017
ES0211845302 OS ABERTIS- 1,375 05/20 ES0211845302 20/05/2026 100,833 0 0,772 18/09/2017
ES0211845310 OS ABERTIS- 1,000 02/20 ES0211845310 27/02/2027 96,826 0 0,786 18/09/2017
ES0211966009 OS AUVISA- 4,790 12/202 ES0211966009 15/12/2027 62,512 0 4,738 18/09/2017
ES0213211131 OS B.B.V.A-Sb 6,200 07/2 ES0213211131 04/07/2023 99,265 0 2,718 18/09/2017
ES0213211156 OS B.B.V.A- 5,650 06/20 ES0213211156 16/06/2023 130,850 0 2,755 18/09/2017
ES0213211198 OS B.B.V.A- 2,920 01/20 ES0213211198 21/01/2020 106,300 0 2,592 18/09/2017
ES0213461009 BM B.E.R.D.- 8,460 12/2 ES0213461009 01/12/2025 146,087 0 0,235 18/09/2017
ES0213580048 OS B.GUIPUZCOANO- FIJO ES0213580048 18/04/2022 100,000 0 1,312 18/09/2017
ES0213679030 OS BANKINTER-Sb 6,000 12 ES0213679030 18/12/2028 110,087 0 5,885 18/09/2017
ES0213679196 OS BANKINTER-Sb 6,375 09 ES0213679196 11/09/2019 104,000 52 1,589 01/10/2018
ES0213679204 OS BANKINTER-Sb 6,750 12 ES0213679204 07/12/2020 99,510 0 0,074 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 112,550 59 3,921 10/01/2018
ES0213860135 OS B. SABADELL-21 4,423 ES0213860135 10/05/2020 100,000 0 0,381 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 4,522 18/09/2017
ES0214965016 OS C. NAVARRA- FIJO 06/ ES0214965016 17/06/2019 100,000 0 1,215 18/09/2017
ES0214974083 OS C. TERRASSA- 2,020 0 ES0214974083 12/03/2022 100,000 0 1,516 18/09/2017
ES0215424146 OS C.C.M.- 1,50 06/2021 ES0215424146 23/06/2021 100,000 0 0,700 18/09/2017
ES0224239097 BM I.F.C.- 9,830 12/202 ES0224239097 01/12/2025 108,750 0 0,273 18/09/2017
ES0224244071 OS MAPFRE-1 1,625 05/202 ES0224244071 19/05/2026 103,062 0 0,917 18/09/2017
ES0224261034 OS CORES- 2,500 10/2024 ES0224261034 16/10/2024 109,670 0 0,384 18/09/2017
ES0224261042 OS CORES- 1,500 11/2022 ES0224261042 27/11/2022 104,608 0 0,057 18/09/2017
ES0224261059 OS CORES-1 1,750 11/2027 ES0224261059 24/11/2027 99,510 0 0,082 27/11/2017
ES0230960017 OS ENAGAS-3 3,230 09/203 ES0230960017 15/09/2039 100,000 0 0,776 21/12/2017
ES0232105041 OS ACERINOX- 5,00 07/20 ES0232105041 25/07/2024 100,000 0 1,904 18/09/2017
ES0236395036 OS FERIA VALENC- 6,04 0 ES0236395036 10/06/2027 117,117 0 4,484 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 0,435 28/07/2017
ES0240609026 OS CAIXABANK- 4,358 10/ ES0240609026 31/10/2019 113,886 0 0,489 18/09/2017
ES0243307008 OS KUTXABANK- 2,750 01/ ES0243307008 04/01/2033 100,000 0 2,569 05/01/2018
ES0244251007 OS IBERCAJA BAN-Sb 5,00 ES0244251007 28/07/2025 103,550 104 1,863 14/09/2018
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 9,187 18/09/2017
ES0273315038 BM R. DE SUECIA- 9,405 ES0273315038 28/12/2026 152,410 0 8,961 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 2,550 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 99,660 0 0,922 18/09/2017
ES0305014344 BS SANT ESPAÑA-38 3,191 ES0305014344 10/12/2018 100,000 0 0,000 18/09/2017
ES0305014351 BS SANT ESPAÑA-39 3,240 ES0305014351 10/12/2018 100,000 0 0,000 18/09/2017
ES0305067375 BS BBVA GLOBAL-49 2,000 ES0305067375 20/06/2021 100,000 0 0,450 18/09/2017
ES0305067433 BS BBVA GLOBAL-57 1,540 ES0305067433 18/10/2021 100,050 0 0,227 18/09/2017
ES0305067870 BS BBVA GLOBAL-120 VBLE ES0305067870 27/03/2019 99,090 0 0,000 28/12/2017
ES0305067912 BS BBVA GLOBAL-126 VBLE ES0305067912 15/03/2019 100,000 0 0,000 15/12/2017
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 1,158 27/02/2018
ES0305067A94 BS BBVA GLOBAL-148 4,000 ES0305067A94 21/09/2020 100,000 0 0,883 24/09/2018
ES0305067B02 BS BBVA GLOBAL-149 4,250 ES0305067B02 25/09/2020 100,000 0 0,897 26/09/2018
ES0305067B10 BS BBVA GLOBAL-150 4,250 ES0305067B10 05/10/2020 100,000 0 0,776 08/10/2018
ES0311843009 BS AUCALSA- 4,350 06/20 ES0311843009 09/06/2019 101,201 1 4,302 07/12/2018
ES0311843017 BS AUCALSA- 2,900 05/20 ES0311843017 17/05/2021 101,000 19 2,868 05/12/2018
ES03132111O2 BS B.B.V.A-54 3,191 12/2 ES03132111O2 10/12/2018 100,000 0 0,000 18/09/2017
ES03132111P9 BS B.B.V.A-55 3,240 12/2 ES03132111P9 10/12/2018 100,000 0 0,000 18/09/2017
ES0313307003 BS BANKIA- 3,500 01/201 ES0313307003 17/01/2019 104,900 0 3,145 18/09/2017
ES03136793B0 BS BANKINTER-1 1,75 06/2 ES03136793B0 10/06/2019 103,243 0 0,882 18/09/2017
ES0313790661 BS B. POPULAR-65 3,191 1 ES0313790661 10/12/2018 100,000 0 0,000 18/09/2017
ES0313790679 BS B. POPULAR-66 3,240 1 ES0313790679 10/12/2018 100,000 0 0,000 18/09/2017
ES03138601K4 BS B. SABADELL-70 3,191 ES03138601K4 10/12/2018 100,000 0 0,000 18/09/2017
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 100,000 0 0,526 18/09/2017
ES03138602K2 BS B. SABADELL-10 FIJO 0 ES03138602K2 21/06/2019 100,000 0 0,474 18/09/2017
ES03138602L0 BS B. SABADELL-11 FIJO 0 ES03138602L0 17/06/2019 100,000 0 0,338 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 99,840 12 0,011 04/12/2018
ES03138602T3 BS B. SABADELL-8 0,400 0 ES03138602T3 07/03/2019 100,000 3 0,004 07/12/2018
ES03138602V9 BS B. SABADELL-II 0,400 ES03138602V9 24/04/2019 100,000 50 0,053 04/12/2018
ES03138602W7 BS B. SABADELL-III 0,400 ES03138602W7 21/06/2019 100,019 281 0,089 30/11/2018
ES0314970239 BS LA CAIXA- 2,375 05/2 ES0314970239 09/05/2019 102,850 104 1,405 10/01/2018
ES0315301129 BS CDO.CANARIA- 1,750 1 ES0315301129 04/12/2018 0,000 0 0,000 18/09/2017
ES0315301137 BS CDO.CANARIA- 0,500 1 ES0315301137 10/12/2019 100,000 0 0,001 18/09/2017
ES0315301145 BS CDO.CANARIA- 0,000 1 ES0315301145 17/11/2022 100,000 0 0,000 20/11/2017
ES0340609686 BS CAIXABANK-41 3,191 12 ES0340609686 10/12/2018 100,000 0 0,000 18/09/2017
ES0382870006 BS SACYR- 4,500 05/2020 ES0382870006 07/05/2020 99,000 0 2,688 18/09/2017
ES0440609248 CH CAIXABANK-20 2,625 03 ES0440609248 21/03/2024 114,377 0 1,906 18/09/2017