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Inicio / MERCADO / PRECIOS / AIAF >
Precios AIAF
24/05/2017
EmisiónVolumen
negociado
Precio
Medio
DescripciónISIN
BONOS
BS SANT ESPAÑA-14 VBLE 07/2019ES030501410460.000,00101,200
BS SANT ESPAÑA-46 VBLE 04/2020ES030501439330.000,00100,350
BS SANT ESPAÑA-48 VBLE 05/2020ES030501442720.000,0099,610
BS SANT ESPAÑA-50 VBLE 08/2018ES030501443559.000,00103,000
BS SANT ESPAÑA-51 VBLE 09/2018ES030501444350.000,00103,280
BS SANT ESPAÑA-52 VBLE 10/2018ES030501445036.000,00101,510
BS SANT ESPAÑA-54 VBLE 01/2019ES0305014476100.000,00100,080
BS AUCALSA- 4,350 06/2019ES031184300959.000,00104,859
BS AUCALSA- 2,900 05/2021ES031184301714.000,00102,000
BS BANKIA- 3,500 01/2019ES03133070031.000.000,00105,800
BS BANKINTER-1 1,75 06/2019ES03136793B05.000.000,00103,530
BS B. SABADELL-2 0,600 06/2018ES03138602G0275.000,00100,000
BS B. SABADELL-V 0,650 03/2020ES03138602P1165.000,0099,600
BS B. SABADELL-8 0,400 03/2019ES03138602T360.000,0099,411
BS CAIXABANK- 3,125 05/2018ES03406091997.300.000,00103,115
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 3,500 01/2021ES04132111214.000.000,00113,175
CH B.B.V.A- 2,250 06/2024ES04132118162.900.000,00113,192
CH B. POPULAR- 4,125 04/2018ES041379007450.000,00103,770
CH B. POPULAR- 3,750 01/2019ES041379023115.000.000,00106,388
CH B. POPULAR-1 1,000 03/2022ES04137904392.400.000,00101,426
CH LA CAIXA- VBLE 01/2018ES0414970220200.000,00100,130
CH LA CAIXA- 4,625 06/2019ES041497040210.000.000,00109,810
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-8 4,250 06/2018ES0312298070500.000,00104,734
CM CED.TDA 6- 3,875 05/2025ES03170460033.500.000,00123,795
OBLIGACION DEL TESORO
OBL TESORO PÚBLICO- 5,850 01/2022ES00000123K0534.000,00126,025
OBL TESORO PÚBLICO- 5,400 01/2023ES00000123U9574.000,00127,119
OBL TESORO PÚBLICO- 1,950 07/2030ES00000127A28.000,0099,390
OBL TESORO PÚBLICO- 2,150 10/2025ES00000127G91.212.000,00106,495
OBLIGACIONES
OS ADIF-AV- 1,875 01/2025ES02000020062.400.000,00103,968
OS ADIF-AV- 1,875 09/2022ES02000020148.200.000,00106,840
OS FERROVIAL EM- 0,375 09/2022ES02050320163.800.000,0098,730
OS CRITERIA- 1,625 04/2022ES0205045000500.000,00101,730
OS CRITERIA- 1,500 05/2023ES02050450189.000.000,0099,487
OS BBVA GLOBAL-36 VBLE 05/2022ES020506708750.000,0098,676
OS AUDASA- 4,850 03/2018ES021183916422.000,00103,450
OS AUDASA- 5,200 06/2023ES021183919820.500,00113,801
OS AUDASA- 4,750 04/2020ES021183920621.500,00107,590
OS AUDASA- 3,750 12/2025ES021183921442.500,00107,000
OS AUDASA- 3,150 05/2026ES021183922231.000,00101,750
OS ABERTIS- 2,500 02/2025ES0211845294600.000,00108,929
OS ABERTIS- 1,375 05/2026ES02118453022.100.000,0099,148
OS ABERTIS- 1,000 02/2027ES021184531015.200.000,0094,404
OS MARE NOSTRUM-Sb VBLE 11/2026ES02130560071.600.000,00122,038
OS BANKIA-Sb VBLE 05/2024ES02133070041.100.000,00104,175
OS BANKIA- VBLE 03/2027ES02133070467.500.000,00102,464
OS BANKINTER-Sb 6,375 09/2019ES0213679196200.000,00113,340
OS B. POPULAR-Sb 8,000 07/2021ES0213790019674.000,0094,000
OS B. POPULAR-Sb 8,250 10/2021ES0213790027406.000,0095,200
OS B. SABADELL-Sb 6,250 04/2020ES0213860051500.000,00113,505
OS MAPFRE-Sb VBLE 07/2037ES02242440631.500.000,00100,995
OS MAPFRE-1 1,625 05/2026ES0224244071500.000,00100,607
OS MAPFRE-Sb VBLE 03/2047ES02242440891.900.000,00106,800
OS EROSKI-Sb VBLE PerpetuaES02314290388.575,0026,500
OS EROSKI-Sb VBLE 02/2028ES023142904620.748,7541,750
OS CAIXABANK-Sb 4,000 02/2022ES0240609000146.700,00100,600
OS CAIXABANK-Sb 5,000 02/2022ES024060901873.300,00101,401
OS IBERCAJA BAN-Sb 5,00 07/2025ES02442510071.100.000,00102,937
OS LIBERBANK- VBLE 03/2027ES0268675032100.000,00106,050
PAGARÉS DE EMPRESA
PE B. SABADELL DESC 06/2017ES0513862FN5512.551.000,0099,972
PE B. SABADELL DESC 06/2017ES0513862FO316.500.000,0099,990
PE B. SABADELL DESC 11/2017ES0513862HO9850.000,0099,854
PE B. SABADELL DESC 01/2018ES0513862HX08.500.000,0099,920
PE B. SABADELL DESC 06/2017ES0513862IQ2100.000,00100,000
TITULIZACIÓN DE ACTIVOS
BTN TDA CAM 6-A3 VBLE 04/2044ES03779930291.084.011,5091,000
BTN FADE-3 5,900 03/2021ES03786410239.600.000,00122,209
BTN FADE-4 5,600 09/2018ES0378641031100.000,00107,844
BTN FADE-18 3,375 03/2019ES037864117113.100.000,00106,554
BTN FADE-29 0,625 03/2022ES0378641288200.000,00101,291


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