| ES0000012B70 |
BON TESORO P�BLICO- 0,15
ES0000012B70
|
30/11/2023
|
105,305 |
0 |
0,126 |
29/09/2023 |
| ES0200002006 |
OS ADIF-AV- 1,875 01/20
ES0200002006
|
28/01/2025
|
104,700 |
0 |
1,273 |
29/09/2023 |
| ES0200002030 |
OS ADIF-AV-5 1,250 05/20
ES0200002030
|
04/05/2026
|
99,352 |
0 |
0,519 |
29/09/2023 |
| ES0200002048 |
OS ADIF-AV-6 0,95 04/202
ES0200002048
|
30/04/2027
|
99,846 |
0 |
0,405 |
29/09/2023 |
| ES0200002055 |
OS ADIF-AV-7 0,550 04/20
ES0200002055
|
30/04/2030
|
99,753 |
0 |
0,234 |
29/09/2023 |
| ES0200002063 |
OS ADIF-AV-8 0,550 10/20
ES0200002063
|
31/10/2031
|
99,620 |
0 |
0,508 |
29/09/2023 |
| ES0200002089 |
ODP ADIF-AV- 3,900 04/20
ES0200002089
|
30/04/2033
|
99,685 |
0 |
1,694 |
29/09/2023 |
| ES0205032008 |
OS FERROVIAL EM- 2,500
ES0205032008
|
15/07/2024
|
110,039 |
0 |
0,546 |
29/09/2023 |
| ES0205032024 |
OS FERROVIAL EM- 1,375
ES0205032024
|
31/03/2025
|
101,330 |
0 |
0,698 |
29/09/2023 |
| ES0205032032 |
OS FERROVIAL EM- 1,382
ES0205032032
|
14/05/2026
|
100,000 |
0 |
0,536 |
29/09/2023 |
| ES0205032040 |
OS FERROVIAL EM- 0,540
ES0205032040
|
12/11/2028
|
100,000 |
0 |
0,480 |
29/09/2023 |
| ES0205045026 |
OS CRITERIA-1 0,875 10/2
ES0205045026
|
28/10/2027
|
99,461 |
0 |
0,815 |
29/09/2023 |
| ES0205061007 |
OS CYII GESTION- 1,680
ES0205061007
|
26/02/2025
|
103,460 |
0 |
1,008 |
29/09/2023 |
| ES0205067467 |
OS BBVA GLOBAL-174 2,200
ES0205067467
|
10/02/2040
|
100,000 |
0 |
1,423 |
29/09/2023 |
| ES0205597000 |
OS METROTENERIFE- 1,229
ES0205597000
|
30/07/2036
|
100,000 |
0 |
0,218 |
29/09/2023 |
| ES0211839214 |
OS AUDASA- 3,750 12/202
ES0211839214
|
14/12/2025
|
98,299 |
3 |
3,010 |
29/09/2023 |
| ES0211839222 |
OS AUDASA- 3,150 05/202
ES0211839222
|
17/05/2026
|
96,300 |
39 |
2,520 |
29/09/2023 |
| ES0211839230 |
OS AUDASA- 3,150 03/202
ES0211839230
|
27/03/2028
|
95,750 |
0 |
2,520 |
29/09/2023 |
| ES0211839255 |
OS AUDASA- 2,100 12/203
ES0211839255
|
10/12/2031
|
86,000 |
0 |
1,709 |
29/09/2023 |
| ES0211839263 |
OS AUDASA- 3,500 05/202
ES0211839263
|
16/05/2029
|
94,000 |
19 |
2,800 |
29/09/2023 |
| ES0211839271 |
OS AUDASA- 4,400 06/203
ES0211839271
|
26/06/2030
|
100,000 |
0 |
1,193 |
29/09/2023 |
| ES0211845229 |
OS ABERTIS- 5,990 05/20
ES0211845229
|
14/05/2038
|
100,000 |
0 |
2,323 |
29/09/2023 |
| ES0211845278 |
OS ABERTIS- 3,125 03/20
ES0211845278
|
19/03/2024
|
99,788 |
0 |
1,691 |
29/09/2023 |
| ES0211845286 |
OS ABERTIS- 3,125 03/20
ES0211845286
|
31/03/2026
|
99,213 |
0 |
1,588 |
29/09/2023 |
| ES0211845294 |
OS ABERTIS- 2,500 02/20
ES0211845294
|
27/02/2025
|
110,645 |
0 |
1,493 |
29/09/2023 |
| ES0211845302 |
OS ABERTIS- 1,375 05/20
ES0211845302
|
20/05/2026
|
95,900 |
0 |
0,511 |
29/09/2023 |
| ES0211845310 |
OS ABERTIS- 1,000 02/20
ES0211845310
|
27/02/2027
|
96,826 |
0 |
0,597 |
29/09/2023 |
| ES0213307053 |
OS BANKIA-2 0,750 07/202
ES0213307053
|
09/07/2026
|
99,796 |
0 |
0,176 |
29/09/2023 |
| ES0213307061 |
OS BANKIA-2 1,125 11/202
ES0213307061
|
12/11/2026
|
99,819 |
0 |
1,002 |
29/09/2023 |
| ES0213461009 |
BM B.E.R.D.- 8,460 12/2
ES0213461009
|
01/12/2025
|
146,087 |
0 |
7,097 |
29/09/2023 |
| ES0213679030 |
OS BANKINTER-Sb 6,000 12
ES0213679030
|
18/12/2028
|
110,087 |
0 |
4,750 |
29/09/2023 |
| ES0213679HN2 |
OS BANKINTER-1 0,875 07/
ES0213679HN2
|
08/07/2026
|
101,253 |
0 |
0,207 |
29/09/2023 |
| ES0213679JR9 |
OS BANKINTER-I 0.625 10/
ES0213679JR9
|
06/10/2027
|
99,623 |
0 |
0,620 |
29/09/2023 |
| ES0213679OO6 |
OS BANKINTER-I FIJO 05/2
ES0213679OO6
|
03/05/2030
|
99,933 |
0 |
1,829 |
29/09/2023 |
| ES0213679OP3 |
OS BANKINTER-I FIJO 09/2
ES0213679OP3
|
13/09/2031
|
99,739 |
0 |
0,266 |
29/09/2023 |
| ES0213860341 |
OS B. SABADELL-1 3,150 0
ES0213860341
|
30/03/2037
|
100,000 |
0 |
1,609 |
29/09/2023 |
| ES0214840359 |
OS C.CATALUNYA- CERO 10
ES0214840359
|
15/10/2038
|
100,000 |
0 |
0,000 |
29/09/2023 |
| ES0214840367 |
OS C.CATALUNYA- CERO 01
ES0214840367
|
15/01/2038
|
100,000 |
0 |
0,000 |
29/09/2023 |
| ES0214840375 |
OS C.CATALUNYA- CERO 01
ES0214840375
|
15/01/2039
|
100,000 |
0 |
0,000 |
29/09/2023 |
| ES0214950208 |
OS CAJA MADRID- 4,760 1
ES0214950208
|
29/12/2028
|
99,780 |
0 |
3,623 |
29/09/2023 |
| ES0224239097 |
BM I.F.C.- 9,830 12/202
ES0224239097
|
01/12/2025
|
108,750 |
0 |
8,246 |
29/09/2023 |
| ES0224244071 |
OS MAPFRE-1 1,625 05/202
ES0224244071
|
19/05/2026
|
103,062 |
0 |
0,608 |
29/09/2023 |
| ES0224244105 |
OS MAPFRE-Sb 2,875 04/20
ES0224244105
|
13/04/2030
|
99,060 |
0 |
1,359 |
29/09/2023 |
| ES0224261034 |
OS CORES- 2,500 10/2024
ES0224261034
|
16/10/2024
|
109,670 |
0 |
2,410 |
29/09/2023 |
| ES0224261059 |
OS CORES-1 1,750 11/2027
ES0224261059
|
24/11/2027
|
99,510 |
0 |
1,501 |
29/09/2023 |
| ES0232105041 |
OS ACERINOX- 5,00 07/20
ES0232105041
|
25/07/2024
|
100,000 |
0 |
0,956 |
29/09/2023 |
| ES0236395036 |
OS FERIA VALENC- 6,04 0
ES0236395036
|
10/06/2027
|
117,117 |
0 |
3,333 |
29/09/2023 |
| ES0239140017 |
OS COLONIAL-6 1,350 10/2
ES0239140017
|
14/10/2028
|
99,609 |
0 |
1,309 |
29/09/2023 |
| ES0239140025 |
OS COLONIAL-7 0,750 06/2
ES0239140025
|
22/06/2029
|
98,969 |
0 |
0,211 |
29/09/2023 |
| ES0243307008 |
OS KUTXABANK- 2,750 01/
ES0243307008
|
04/01/2033
|
100,000 |
0 |
2,049 |
29/09/2023 |
| ES0265936031 |
OS ABANCA-1 FIJO 09/2028
ES0265936031
|
14/09/2028
|
99,721 |
0 |
0,273 |
29/09/2023 |
| ES0265936049 |
OS ABANCA-1 FIJO 09/2033
ES0265936049
|
23/09/2033
|
100,000 |
0 |
0,228 |
29/09/2023 |
| ES0265936056 |
OS ABANCA-2 FIJO 04/2030
ES0265936056
|
02/04/2030
|
0,000 |
0 |
0,000 |
20000000 |
| ES0273315038 |
BM R. DE SUECIA- 9,405
ES0273315038
|
28/12/2026
|
152,410 |
0 |
7,184 |
29/09/2023 |
| ES0280907033 |
OS UNICAJA BANC-3 FIJO 0
ES0280907033
|
21/02/2029
|
99,905 |
0 |
3,145 |
29/09/2023 |
| ES0305045009 |
BS CRITERIA-1 1,375 04/2
ES0305045009
|
10/04/2024
|
99,440 |
0 |
0,661 |
29/09/2023 |
| ES0305067C35 |
BS BBVA GLOBAL-169 VBLE
ES0305067C35
|
02/12/2024
|
100,000 |
0 |
1,662 |
29/09/2023 |
| ES0305067I47 |
BS BBVA GLOBAL-232 VBLE
ES0305067I47
|
25/09/2023
|
100,000 |
0 |
0,000 |
21/09/2023 |
| ES0305523005 |
BS SIX FINANCE- 0,000 1
ES0305523005
|
02/12/2025
|
100,045 |
0 |
0,000 |
29/09/2023 |
| ES0311839007 |
BS AUDASA- 1,600 11/202
ES0311839007
|
23/11/2024
|
96,900 |
0 |
1,376 |
29/09/2023 |
| ES0313307201 |
BS BANKIA-1 0,875 03/202
ES0313307201
|
25/03/2024
|
99,699 |
0 |
0,459 |
29/09/2023 |
| ES0313307219 |
BS BANKIA-1 1,000 06/202
ES0313307219
|
25/06/2024
|
99,956 |
0 |
0,273 |
29/09/2023 |
| ES0313679K13 |
BS BANKINTER-1 0,875 03/
ES0313679K13
|
05/03/2024
|
99,898 |
0 |
0,507 |
29/09/2023 |
| ES0343307015 |
BS KUTXABANK- 0,500 09/
ES0343307015
|
25/09/2024
|
94,700 |
0 |
0,011 |
29/09/2023 |
| ES0343307023 |
BS KUTXABANK-1 FIJO 02/2
ES0343307023
|
01/02/2028
|
99,924 |
0 |
2,674 |
29/09/2023 |
| ES0343307031 |
BS KUTXABANK-2 FIJO 06/2
ES0343307031
|
15/06/2027
|
99,741 |
0 |
1,428 |
29/09/2023 |
| ES0344251006 |
BS IBERCAJA BAN- FIJO 0
ES0344251006
|
15/06/2025
|
99,862 |
0 |
1,127 |
29/09/2023 |
| ES0344251014 |
BS IBERCAJA BAN- FIJO 0
ES0344251014
|
07/06/2027
|
99,723 |
0 |
1,814 |
29/09/2023 |
| ES0365936048 |
BS ABANCA-2 FIJO 05/2026
ES0365936048
|
18/05/2026
|
99,760 |
0 |
2,074 |
29/09/2023 |
| ES0380907057 |
BS UNICAJA BANC-1 FIJO 0
ES0380907057
|
30/06/2025
|
99,955 |
0 |
1,168 |
29/09/2023 |
| ES0380907065 |
BS UNICAJA BANC-2 FIJO 1
ES0380907065
|
15/11/2027
|
99,849 |
0 |
6,396 |
29/09/2023 |
| ES0380907073 |
BS UNICAJA BANC-4 FIJO 0
ES0380907073
|
11/09/2028
|
99,843 |
0 |
0,391 |
29/09/2023 |
| ES0413040082 |
CH BANCA MARCH-II 0,081
ES0413040082
|
28/11/2031
|
100,000 |
0 |
0,028 |
29/09/2023 |
| ES0440609248 |
CH CAIXABANK-20 2,625 03
ES0440609248
|
21/03/2024
|
114,377 |
0 |
1,405 |
29/09/2023 |
| XS2538778478 |
ODP I.C.O.-613 2,650 01/2
XS2538778478
|
31/01/2028
|
99,914 |
0 |
1,779 |
29/09/2023 |
| XS2586947082 |
ODP I.C.O.-627 3,050 10/2
XS2586947082
|
31/10/2027
|
99,897 |
0 |
1,930 |
29/09/2023 |