11/12/2019 17:30:00 |
Descripción | ISIN | Compra | Venta | Ult. Precio Negociado | Ult. TIR Negociado | Importe Nominal** |
Importe | TIR* | Precio* | Precio* | TIR* | Importe |
|
BO - Bonos y Obligaciones |
BI SANTANDER-3 VBLE 03/2020 | ES0313900401 | | | | | | | | | |
BI SANTANDER-4 VBLE 12/2020 | ES0313900419 | | | | | | | | | |
BI SANTANDER-5 VBLE 10/2022 | ES0313900427 | | | | | | | | | |
BI SANTANDER-6 VBLE 12/2023 | ES0313900435 | | | | | | | | | |
BI SANTANDER-7 VBLE 12/2023 | ES0313900443 | | | | | | | | | |
BM B.E.R.D.- 8,460 12/2025 | ES0213461009 | | | | | | | | | |
BM I.F.C.- 9,830 12/2025 | ES0224239097 | | | | | | | | | |
BM N.I.B.- 9,670 12/2021 | ES0266390071 | | | | | | | | | |
BM R. DE SUECIA- 9,405 12/2026 | ES0273315038 | | | | | | | | | |
BM S.N.C.F.- 8,500 08/2021 | ES0277120020 | | | | | | | | | |
BS AUCALSA- 2,900 05/2021 | ES0311843017 | 11.500,00 | 1,4365 | 102,0501 | 103,0000 | 0,7748 | 3.000,00 | | | |
BS B. SABADELL-1 VBLE 02/2022 | ES03138603D5 | | | | | | | | | |
BS B. SABADELL-15 VBLE 11/2021 | ES03138602Q9 | | | | | | | | | |
BS B. SABADELL-2 VBLE 04/2020 | ES03138601S7 | | | | | | | | | |
BS B. SABADELL-2 VBLE 10/2022 | ES03138603F0 | | | | | | | | | |
BS B. SABADELL-3 0,454 04/2021 | ES03138603G8 | | | | | | | | | |
BS B. SABADELL-3 VBLE 04/2023 | ES03138602Z0 | | | | | | | | | |
BS B. SABADELL-4 VBLE 05/2023 | ES03138603A1 | | | | | | | | | |
BS B. SABADELL-4 VBLE 05/2024 | ES03138603H6 | | | | | | | | | |
BS B. SABADELL-5 VBLE 07/2022 | ES03138602X5 | | | | | | | | | |
BS B. SABADELL-5 VBLE 11/2023 | ES03138603B9 | | | | | | | | | |
BS B. SABADELL-6 VBLE 09/2022 | ES03138602Y3 | | | | | | | | | |
BS B. SABADELL-7 VBLE 07/2020 | ES03138621Z0 | | | | | | | | | |
BS B. SABADELL-7 VBLE 12/2019 | ES03138602R7 | | | | | | | | | |
BS B. SABADELL-I 0,700 03/2022 | ES03138603C7 | 200.000,00 | 0,6357 | 100,1500 | | | | 100,1520 | 0,6348 | 45.000,00 |
BS B. SABADELL-V 0,650 03/2020 | ES03138602P1 | 200.000,00 | 0,1703 | 100,1090 | 100,1150 | 0,1440 | 25.000,00 | | | |
BS BANCA MARCH-1 VBLE 02/2020 | ES0313040042 | | | | | | | | | |
BS BANCA MARCH-1 VBLE 11/2021 | ES0313040034 | | | | | | | | | |
BS BANCA MARCH-2 VBLE 03/2020 | ES0313040059 | | | | | | | | | |
BS BANCA MARCH-3 VBLE 07/2020 | ES0313040067 | | | | | | | | | |
BS BANKIA-1 0,875 03/2024 | ES0313307201 | | | | | | | | | |
BS BANKIA-1 1,000 06/2024 | ES0313307219 | | | | | | | | | |
BS BANKINTER-1 0,875 03/2024 | ES0313679K13 | | | | | | | | | |
BS BANKINTER-1 VBLE 02/2023 | ES0313679D20 | 3.000,00 | | 103,3230 | | | | | | |
BS BANKINTER-100 VBLE 06/2020 | ES03136799Z6 | | | | | | | | | |
BS BANKINTER-104 VBLE 10/2020 | ES0313679M52 | | | | | | | | | |
BS BANKINTER-107 VBLE 11/2022 | ES0313679M78 | | | | | | | | | |
BS BANKINTER-108 VBLE 08/2022 | ES0313679A49 | 10.000,00 | | 103,8670 | | | | | | |
BS BANKINTER-109 VBLE 08/2020 | ES0313679M60 | | | | | | | | | |
BS BANKINTER-11 VBLE 03/2022 | ES0313679J73 | | | | | | | | | |
BS BANKINTER-110 VBLE 07/2020 | ES0313679M86 | | | | | | | | | |
BS BANKINTER-111 VBLE 06/2020 | ES0313679A23 | | | | | | | | | |
BS BANKINTER-111 VBLE 07/2020 | ES0313679M94 | | | | | | | | | |
BS BANKINTER-114 VBLE 12/2023 | ES0313679H75 | 10.000,00 | | 101,3600 | | | | | | |
BS BANKINTER-115 VBLE 08/2020 | ES0313679N02 | | | | | | | | | |
BS BANKINTER-116 VBLE 07/2020 | ES0313679A64 | | | | | | | | | |
BS BANKINTER-12 VBLE 02/2022 | ES0313679J81 | | | | | | | | | |
BS BANKINTER-120 VBLE 09/2020 | ES0313679I09 | | | | | | | | | |
BS BANKINTER-121 VBLE 10/2022 | ES0313679A80 | 10.000,00 | | 94,4000 | | | | 94,2300 | | 3.000,00 |
BS BANKINTER-122 VBLE 12/2022 | ES0313679A98 | 2.500,00 | | 98,7540 | | | | | | |
BS BANKINTER-123 VBLE 12/2022 | ES0313679N28 | | | | | | | | | |
BS BANKINTER-124 VBLE 11/2021 | ES0313679I25 | | | | | | | | | |
BS BANKINTER-126 VBLE 07/2020 | ES0313679B06 | | | | | | | | | |
BS BANKINTER-126 VBLE 11/2022 | ES0313679N36 | | | | | | | | | |
BS BANKINTER-127 VBLE 08/2020 | ES0313679N44 | | | | | | | | | |
BS BANKINTER-127 VBLE 08/2020 | ES0313679B14 | | | | | | | | | |
BS BANKINTER-13 VBLE 01/2021 | ES0313679D53 | | | | | | | | | |
BS BANKINTER-130 VBLE 10/2021 | ES0313679I41 | | | | | | | | | |
BS BANKINTER-131 VBLE 09/2020 | ES0313679B22 | | | | | | | | | |
BS BANKINTER-132 VBLE 12/2022 | ES0313679N51 | | | | | | | | | |
BS BANKINTER-133 VBLE 08/2020 | ES0313679B48 | | | | | | | | | |
BS BANKINTER-134 VBLE 09/2020 | ES0313679B63 | | | | | | | | | |
BS BANKINTER-137 VBLE 12/2021 | ES0313679I58 | | | | | | | | | |
BS BANKINTER-139 VBLE 12/2024 | ES0313679N77 | | | | | | | | | |
BS BANKINTER-14 VBLE 02/2021 | ES0313679D79 | | | | | | | | | |
BS BANKINTER-140 VBLE 01/2022 | ES0313679I66 | | | | | | | | | |
BS BANKINTER-141 VBLE 11/2020 | ES0313679B71 | 10.000,00 | | 88,8270 | | | | | | |
BS BANKINTER-142 VBLE 12/2021 | ES0313679N93 | | | | | | | | | |
BS BANKINTER-143 VBLE 12/2021 | ES0313679O01 | | | | | | | | | |
BS BANKINTER-144 VBLE 06/2020 | ES0313679J08 | | | | | | | | | |
BS BANKINTER-147 VBLE 10/2020 | ES0313679C05 | | | | | | | | | |
BS BANKINTER-149 VBLE 12/2020 | ES0313679C13 | 10.000,00 | | 92,0210 | | | | | | |
BS BANKINTER-15 VBLE 03/2021 | ES0313679D61 | | | | | | | | | |
BS BANKINTER-158 VBLE 11/2020 | ES0313679C39 | | | | | | | | | |
BS BANKINTER-18 VBLE 04/2022 | ES0313679J99 | | | | | | | | | |
BS BANKINTER-180 VBLE 01/2021 | ES0313679C88 | | | | | | | | | |
BS BANKINTER-183 VBLE 01/2021 | ES0313679C96 | | | | | | | | | |
BS BANKINTER-185 VBLE 01/2021 | ES0313679D04 | | | | | | | | | |
BS BANKINTER-19 VBLE 02/2021 | ES0313679E03 | | | | | | | | | |
BS BANKINTER-2 VBLE 03/2023 | ES0313679D38 | 50.000,00 | | 105,0670 | | | | 105,0200 | | 8.000,00 |
BS BANKINTER-2 VBLE 04/2024 | ES0313679I74 | 10.000,00 | | 100,7510 | | | | 100,5700 | | 5.000,00 |
BS BANKINTER-20 VBLE 03/2022 | ES0313679K05 | | | | | | | | | |
BS BANKINTER-25 VBLE 02/2020 | ES0313679E29 | | | | | | | | | |
BS BANKINTER-26 VBLE 04/2022 | ES03136798Q7 | 10.000,00 | | 106,8950 | | | | | | |
BS BANKINTER-28 VBLE 03/2021 | ES0313679E37 | | | | | | | | | |
BS BANKINTER-28 VBLE 04/2022 | ES0313679K39 | | | | | | | | | |
BS BANKINTER-30 VBLE 03/2022 | ES0313679K47 | | | | | | | | | |
BS BANKINTER-35 VBLE 03/2023 | ES0313679E78 | | | | | | | | | |
BS BANKINTER-36 VBLE 03/2021 | ES0313679E52 | | | | | | | | | |
BS BANKINTER-36 VBLE 05/2021 | ES0313679K54 | | | | | | | | | |
BS BANKINTER-42 VBLE 05/2023 | ES0313679F02 | 12.000,00 | | 95,6210 | | | | | | |
BS BANKINTER-43 VBLE 06/2023 | ES0313679F36 | 3.000,00 | | 100,5400 | | | | | | |
BS BANKINTER-44 VBLE 05/2020 | ES0313679K62 | | | | | | | | | |
BS BANKINTER-46 VBLE 03/2021 | ES0313679E94 | | | | | | | | | |
BS BANKINTER-46 VBLE 06/2024 | ES0313679K88 | | | | | | | | | |
BS BANKINTER-50 VBLE 05/2022 | ES03136799G6 | 30.000,00 | | 105,1100 | | | | 104,9000 | | 14.000,00 |
BS BANKINTER-50 VBLE 06/2022 | ES0313679L04 | | | | | | | | | |
BS BANKINTER-51 VBLE 04/2021 | ES0313679F10 | | | | | | | | | |
BS BANKINTER-53 VBLE 06/2022 | ES0313679L12 | | | | | | | | | |
BS BANKINTER-54 VBLE 03/2020 | ES03136799C5 | | | | | | | | | |
BS BANKINTER-54 VBLE 06/2021 | ES0313679F44 | 10.000,00 | | 105,1320 | | | | | | |
BS BANKINTER-55 VBLE 06/2020 | ES0313679L20 | | | | | | | | | |
BS BANKINTER-56 VBLE 06/2021 | ES0313679L38 | | | | | | | | | |
BS BANKINTER-59 VBLE 04/2020 | ES03136799H4 | | | | | | | | | |
BS BANKINTER-59 VBLE 05/2021 | ES0313679F51 | | | | | | | | | |
BS BANKINTER-61 VBLE 05/2021 | ES0313679F69 | | | | | | | | | |
BS BANKINTER-65 VBLE 06/2021 | ES0313679F85 | | | | | | | | | |
BS BANKINTER-67 VBLE 06/2021 | ES0313679F77 | | | | | | | | | |
BS BANKINTER-69 VBLE 06/2021 | ES0313679G01 | | | | | | | | | |
BS BANKINTER-7 VBLE 03/2022 | ES0313679J40 | | | | | | | | | |
BS BANKINTER-72 VBLE 06/2021 | ES0313679G27 | | | | | | | | | |
BS BANKINTER-74 VBLE 06/2021 | ES0313679G35 | | | | | | | | | |
BS BANKINTER-74 VBLE 07/2024 | ES0313679L53 | 10.000,00 | | 99,1850 | | | | 99,2100 | | 100.000,00 |
BS BANKINTER-85 VBLE 06/2023 | ES0313679G68 | | | | | | | | | |
BS BANKINTER-85 VBLE 09/2022 | ES0313679L61 | | | | | | | | | |
BS BANKINTER-86 VBLE 09/2022 | ES0313679L79 | | | | | | | | | |
BS BANKINTER-87 VBLE 08/2023 | ES0313679G76 | 10.000,00 | | 102,4740 | | | | | | |
BS BANKINTER-88 VBLE 09/2022 | ES0313679L87 | | | | | | | | | |
BS BANKINTER-88 VBLE 10/2023 | ES0313679G84 | 10.000,00 | | 102,6260 | | | | | | |
BS BANKINTER-9 VBLE 01/2020 | ES0313679D46 | | | | | | | | | |
BS BANKINTER-90 VBLE 05/2020 | ES03136799T9 | | | | | | | | | |
BS BANKINTER-90 VBLE 09/2022 | ES0313679L95 | | | | | | | | | |
BS BANKINTER-91 VBLE 07/2021 | ES0313679H00 | | | | | | | | | |
BS BANKINTER-93 VBLE 07/2021 | ES0313679H18 | | | | | | | | | |
BS BANKINTER-93 VBLE 11/2024 | ES0313679M29 | 10.000,00 | | 99,1510 | | | | | | |
BS BANKINTER-94 VBLE 05/2020 | ES03136799U7 | | | | | | | | | |
BS BANKINTER-95 VBLE 10/2022 | ES0313679M37 | | | | | | | | | |
BS BANKINTER-96 VBLE 05/2020 | ES03136799W3 | | | | | | | | | |
BS BANKINTER-96 VBLE 08/2021 | ES0313679H26 | | | | | | | | | |
BS BANKINTER-97 VBLE 07/2021 | ES0313679H34 | | | | | | | | | |
BS BANKINTER-97 VBLE 11/2022 | ES0313679M45 | | | | | | | | | |
BS BANKINTER-98 VBLE 06/2020 | ES03136799X1 | | | | | | | | | |
BS BBVA GLOBAL-101 VBLE 07/2020 | ES0305067763 | | | | | | | | | |
BS BBVA GLOBAL-103 VBLE 06/2022 | ES0305067797 | | | | | | | | | |
BS BBVA GLOBAL-114 VBLE 08/2022 | ES0305067839 | | | | | | | | | |
BS BBVA GLOBAL-116 VBLE 06/2022 | ES0305067847 | | | | | | | | | |
BS BBVA GLOBAL-118 VBLE 11/2020 | ES0305067854 | | | | | | | | | |
BS BBVA GLOBAL-119 VBLE 01/2023 | ES0305067862 | | | | | | | | | |
BS BBVA GLOBAL-123 VBLE 12/2020 | ES0305067888 | | | | | | | | | |
BS BBVA GLOBAL-124 VBLE 11/2022 | ES0305067896 | | | | | | | | | |
BS BBVA GLOBAL-127 VBLE 12/2020 | ES0305067920 | | | | | | | | | |
BS BBVA GLOBAL-129 VBLE 12/2020 | ES0305067946 | | | | | | | | | |
BS BBVA GLOBAL-13 VBLE 12/2020 | ES0305067110 | | | | | | | | | |
BS BBVA GLOBAL-132 VBLE 01/2023 | ES0305067953 | | | | | | | | | |
BS BBVA GLOBAL-134 VBLE 02/2021 | ES0305067979 | | | | | | | | | |
BS BBVA GLOBAL-136 4,00 02/2020 | ES0305067987 | | | | | | | | | |
BS BBVA GLOBAL-139 VBLE 05/2021 | ES0305067A03 | | | | | | | | | |
BS BBVA GLOBAL-141 VBLE 06/2023 | ES0305067A29 | | | | | | | | | |
BS BBVA GLOBAL-142 VBLE 07/2023 | ES0305067A37 | | | | | | | | | |
BS BBVA GLOBAL-143 VBLE 07/2021 | ES0305067A45 | | | | | | | | | |
BS BBVA GLOBAL-145 VBLE 02/2020 | ES0305067A60 | | | | | | | | | |
BS BBVA GLOBAL-146 VBLE 02/2020 | ES0305067A78 | | | | | | | | | |
BS BBVA GLOBAL-148 4,000 09/2020 | ES0305067A94 | | | | | | | | | |
BS BBVA GLOBAL-149 4,250 09/2020 | ES0305067B02 | | | | | | | | | |
BS BBVA GLOBAL-150 4,250 10/2020 | ES0305067B10 | | | | | | | | | |
BS BBVA GLOBAL-151 VBLE 12/2023 | ES0305067B28 | | | | | | | | | |
BS BBVA GLOBAL-155 VBLE 02/2024 | ES0305067B36 | | | | | | | | | |
BS BBVA GLOBAL-160 VBLE 05/2024 | ES0305067B69 | | | | | | | | | |
BS BBVA GLOBAL-163 0,043 07/2020 | ES0305067B77 | | | | | | | | | |
BS BBVA GLOBAL-164 VBLE 07/2024 | ES0305067B85 | | | | | | | | | |
BS BBVA GLOBAL-165 VBLE 07/2024 | ES0305067B93 | | | | | | | | | |
BS BBVA GLOBAL-166 VBLE 09/2020 | ES0305067C01 | | | | | | | | | |
BS BBVA GLOBAL-167 VBLE 09/2020 | ES0305067C19 | | | | | | | | | |
BS BBVA GLOBAL-168 VBLE 10/2024 | ES0305067C27 | | | | | | | | | |
BS BBVA GLOBAL-169 FIJO 12/2024 | ES0305067C35 | | | | | | | | | |
BS BBVA GLOBAL-49 2,000 06/2021 | ES0305067375 | | | | | | | | | |
BS BBVA GLOBAL-57 1,540 10/2021 | ES0305067433 | | | | | | | | | |
BS BBVA GLOBAL-6 VBLE 06/2020 | ES0305067045 | | | | | | | | | |
BS BBVA GLOBAL-8 VBLE 07/2020 | ES0305067060 | | | | | | | | | |
BS BBVA GLOBAL-95 VBLE 05/2020 | ES0305067730 | | | | | | | | | |
BS BBVA GLOBAL-98 VBLE 07/2020 | ES0305067748 | | | | | | | | | |
BS C.RURAL NAVA-II VBLE 06/2022 | ES0315306011 | | | | | | | | | |
BS CAIXABANK NOT-2 VBLE 03/2024 | ES0305368013 | | | | 102,7000 | | 25.000,00 | 102,5964 | | 320.000,00 |
BS CAIXABANK NOT-I VBLE 07/2023 | ES0305368005 | | | | 100,0000 | | 20.000,00 | 99,6561 | | 30.000,00 |
BS CAIXABANK-1 VBLE 02/2020 | ES0340609694 | | | | | | | | | |
BS CAIXABANK-I VBLE 01/2020 | ES0340609801 | | | | | | | | | |
BS CAIXABANK-I VBLE 01/2023 | ES0340609835 | | | | | | | | | |
BS CAIXABANK-I VBLE 02/2020 | ES0340609769 | | | | | | | | | |
BS CAIXABANK-I VBLE 04/2020 | ES0340609710 | | | | | | | | | |
BS CAIXABANK-I VBLE 04/2023 | ES0340609892 | | | | | | | | | |
BS CAIXABANK-I VBLE 05/2020 | ES0340609843 | | | | | | | | | |
BS CAIXABANK-I VBLE 05/2020 | ES0340609728 | | | | | | | | | |
BS CAIXABANK-I VBLE 06/2020 | ES0340609736 | | | | | | | | | |
BS CAIXABANK-I VBLE 06/2022 | ES0340609975 | | | | | | | | | |
BS CAIXABANK-I VBLE 07/2020 | ES0340609850 | | | | | | | | | |
BS CAIXABANK-I VBLE 07/2020 | ES0340609744 | | | | | | | | | |
BS CAIXABANK-I VBLE 12/2022 | ES0340609827 | | | | | | | | | |
BS CAIXABANK-I VBLE 12/2023 | ES0340609926 | | | | | | | | | |
BS CAIXABANK-II VBLE 04/2022 | ES0340609967 | | | | | | | | | |
BS CAIXABANK-II VBLE 12/2023 | ES0340609934 | | | | | | | | | |
BS CAIXABANK-III VBLE 02/2024 | ES0340609942 | | | | | | | | | |
BS CAIXABANK-III VBLE 08/2022 | ES0340609876 | | | | | | | | | |
BS CAIXABANK-III VBLE 10/2023 | ES0340609918 | | | | | | | | | |
BS CAIXABANK-IV VBLE 08/2021 | ES0340609884 | | | | | | | | | |
BS CAIXABANK-IV VBLE 08/2022 | ES0340609959 | | | | | | | | | |
BS CRITERIA-1 1,375 04/2024 | ES0305045009 | | | | | | | | | |
BS KUTXABANK- 0,500 09/2024 | ES0343307015 | | | | | | | | | |
BS SACYR- 4,500 05/2020 | ES0382870006 | | | | | | | | | |
BS SANT ESPAÑA-43 VBLE 02/2020 | ES0305014369 | 100.000,00 | | 99,2550 | 100,2550 | | 10.000,00 | | | |
BS SANT ESPAÑA-46 VBLE 04/2020 | ES0305014393 | 70.000,00 | | 99,8240 | 100,4630 | | 35.000,00 | | | |
BS SANT ESPAÑA-48 VBLE 05/2020 | ES0305014427 | 100.000,00 | | 99,3470 | 100,3470 | | 10.000,00 | | | |
BS SANT ESPAÑA-56 VBLE 05/2021 | ES0305014492 | 75.000,00 | | 101,8050 | 102,8050 | | 10.000,00 | | | |
BS SANT ESPAÑA-57 VBLE 06/2021 | ES0305014500 | 100.000,00 | | 99,3040 | 100,3040 | | 10.000,00 | | | |
BS SANT ESPAÑA-58 VBLE 07/2021 | ES0305014518 | 50.000,00 | | 98,8750 | 99,8750 | | 10.000,00 | | | |
BS SANT ESPAÑA-59 VBLE 08/2021 | ES0305014526 | 50.000,00 | | 99,4130 | 100,4130 | | 10.000,00 | | | |
BS SANT ESPAÑA-61 VBLE 09/2021 | ES0305014542 | 100.000,00 | | 99,2640 | 100,2640 | | 10.000,00 | | | |
BS SANT ESPAÑA-63 VBLE 02/2022 | ES0305014567 | 50.000,00 | | 99,0550 | 100,0550 | | 10.000,00 | | | |
BS SANT ESPAÑA-64 VBLE 03/2022 | ES0305014583 | 50.000,00 | | 99,6330 | 100,6330 | | 10.000,00 | | | |
BS SANT ESPAÑA-65 VBLE 04/2020 | ES0305014575 | 50.000,00 | | 62,3610 | 63,3610 | | 10.000,00 | | | |
BS SANT ESPAÑA-66 VBLE 05/2022 | ES0305014591 | 25.000,00 | | 99,6650 | 100,6650 | | 10.000,00 | 99,6710 | | 25.000,00 |
BS SANT ESPAÑA-68 VBLE 06/2022 | ES0305014617 | 50.000,00 | | 99,7730 | 99,9600 | | 50.000,00 | | | |
BS SANT ESPAÑA-70 VBLE 08/2022 | ES0305014633 | 50.000,00 | | 99,4610 | 100,4610 | | 10.000,00 | | | |
BS SANT ESPAÑA-72 VBLE 10/2022 | ES0305014658 | 50.000,00 | | 100,3350 | 101,3350 | | 10.000,00 | | | |
BS SANT ESPAÑA-76 VBLE 04/2023 | ES0305014666 | 30.000,00 | | 99,1050 | 100,1050 | | 10.000,00 | | | |
BS SANT ESPAÑA-77 VBLE 05/2021 | ES0305014674 | 25.000,00 | | 64,7840 | 65,7840 | | 10.000,00 | | | |
BS SANT ESPAÑA-78 VBLE 05/2023 | ES0305014682 | 25.000,00 | | 99,4240 | 100,4240 | | 10.000,00 | | | |
BS SANT ESPAÑA-79 VBLE 06/2021 | ES0305014690 | 100.000,00 | | 71,4360 | 72,4360 | | 25.000,00 | | | |
BS SANT ESPAÑA-80 VBLE 06/2023 | ES0305014708 | 100.000,00 | | 99,3080 | 100,3080 | | 25.000,00 | | | |
BS SANT ESPAÑA-81 VBLE 08/2023 | ES0305014716 | 100.000,00 | | 98,9160 | 99,9160 | | 25.000,00 | | | |
BS SANT ESPAÑA-82 VBLE 09/2023 | ES0305014724 | 100.000,00 | | 99,0150 | 100,0150 | | 25.000,00 | | | |
BS SANT ESPAÑA-84 VBLE 12/2023 | ES0305014732 | 100.000,00 | | 101,0850 | 102,0850 | | 25.000,00 | | | |
BS SANT ESPAÑA-85 VBLE 01/2024 | ES0305014740 | 10.000,00 | | 102,4660 | 103,4660 | | 25.000,00 | | | |
BS SANT ESPAÑA-86 VBLE 03/2024 | ES0305014757 | 10.000,00 | | 102,4900 | 103,4900 | | 25.000,00 | | | |
BS SANT ESPAÑA-90 VBLE 08/2024 | ES0305014765 | 100.000,00 | | 97,1690 | 98,1690 | | 25.000,00 | | | |
BS SANT ESPAÑA-91 VBLE 09/2024 | ES0305014773 | 100.000,00 | | 96,7730 | 97,7730 | | 25.000,00 | | | |
BS SANT ESPAÑA-92 VBLE 11/2024 | ES0305014781 | 100.000,00 | | 96,9390 | 97,9390 | | 25.000,00 | | | |
BS SAREB-1 VBLE 02/2020 | ES0352506259 | | | | | | | | | |
BS SAREB-2 VBLE 02/2021 | ES0352506267 | | | | | | | | | |
BS SAREB-2 VBLE 12/2019 | ES0352506226 | | | | | | | | | |
BS SAREB-3 VBLE 02/2022 | ES0352506275 | | | | | | | | | |
BS SAREB-3 VBLE 12/2020 | ES0352506234 | | | | | | | | | |
BS SAREB-4 VBLE 12/2021 | ES0352506242 | | | | | | | | | |
OS ABANCA-Sb VBLE 01/2029 | ES0265936007 | | | | | | | | | |
OS ABANCA-Sb VBLE 04/2030 | ES0265936015 | | | | | | | | | |
OS ABERTIS- 1,000 02/2027 | ES0211845310 | | | | | | | | | |
OS ABERTIS- 1,375 05/2026 | ES0211845302 | | | | | | | | | |
OS ABERTIS- 2,500 02/2025 | ES0211845294 | | | | | | | | | |
OS ABERTIS- 3,125 03/2024 | ES0211845278 | | | | | | | | | |
OS ABERTIS- 3,125 03/2026 | ES0211845286 | | | | | | | | | |
OS ABERTIS- 3,750 06/2023 | ES0211845260 | | | | | | | | | |
OS ABERTIS- 4,375 03/2020 | ES0211845203 | | | | | | | | | |
OS ABERTIS- 5,875 02/2020 | ES0211845245 | | | | | | | | | |
OS ABERTIS- 5,990 05/2038 | ES0211845229 | | | | | | | | | |
OS ABERTIS- VBLE 12/2024 | ES0211845195 | | | | | | | | | |
OS ACERINOX- 5,00 07/2024 | ES0232105041 | | | | | | | | | |
OS ADIF-AV- 0,800 07/2023 | ES0200002022 | | | | | | | | | |
OS ADIF-AV- 1,875 01/2025 | ES0200002006 | | | | | | | | | |
OS ADIF-AV- 1,875 09/2022 | ES0200002014 | | | | | | | | | |
OS ADIF-AV-5 1,250 05/2026 | ES0200002030 | | | | | | | | | |
OS ADIF-AV-6 0,95 04/2027 | ES0200002048 | | | | | | | | | |
OS AUDASA- 3,150 03/2028 | ES0211839230 | 2.000,00 | 2,3419 | 106,0100 | 106,4000 | 2,2915 | 32.000,00 | | | |
OS AUDASA- 3,150 05/2026 | ES0211839222 | 23.000,00 | 2,2374 | 105,4001 | 106,4000 | 2,0749 | 4.000,00 | 105,4001 | 2,2374 | 10.000,00 |
OS AUDASA- 3,750 12/2025 | ES0211839214 | 6.000,00 | 2,0498 | 109,5001 | 113,9999 | 1,3084 | 134.500,00 | | | |
OS AUDASA- 4,750 04/2020 | ES0211839206 | 19.000,00 | 1,2144 | 101,0500 | 101,7999 | -1,2371 | 43.000,00 | 101,0500 | 1,2144 | 13.500,00 |
OS AUDASA- 5,200 06/2023 | ES0211839198 | 10.000,00 | 1,7444 | 111,7501 | 113,3980 | 1,2980 | 25.000,00 | 111,7500 | 1,7444 | 45.500,00 |
OS AUDASA- 5,750 05/2022 | ES0211839180 | 27.000,00 | 1,2399 | 110,7000 | 112,8966 | 0,3901 | 40.800,00 | 110,7000 | 1,2399 | 3.000,00 |
OS AUDASA- 6,000 05/2021 | ES0211839172 | 1.000,00 | 1,1443 | 107,0100 | 107,3400 | 0,9283 | 23.500,00 | | | |
OS B. GALLEGO- CERO 12/2019 | ES0213051057 | | | | | | | | | |
OS B. POPULAR-15 VBLE 06/2020 | ES0213790043 | | | | | | | | | |
OS B. POPULAR-24 VBLE 07/2020 | ES0213790050 | | | | | | | | | |
OS B. POPULAR-33 VBLE 08/2020 | ES0213790068 | | | | | | | | | |
OS B. POPULAR-59 VBLE 11/2020 | ES0213790076 | | | | | | | | | |
OS B. POPULAR-67 VBLE 12/2020 | ES0213790084 | | | | | | | | | |
OS B. SABADELL-1 VBLE 02/2023 | ES0213860283 | | | | | | | | | |
OS B. SABADELL-2 VBLE 03/2025 | ES0213860291 | | | | | | | | | |
OS B. SABADELL-2 VBLE 04/2025 | ES0213860325 | | | | | | | | | |
OS B. SABADELL-21 4,423 05/2020 | ES0213860135 | | | | | | | | | |
OS B. SABADELL-22 VBLE 05/2020 | ES0213860143 | | | | | | | | | |
OS B. SABADELL-33 VBLE 06/2020 | ES0213860150 | | | | | | | | | |
OS B. SABADELL-34 VBLE 06/2020 | ES0213860168 | | | | | | | | | |
OS B. SABADELL-4 VBLE 07/2024 | ES0213860184 | | | | | | | | | |
OS B. SABADELL-42 VBLE 07/2020 | ES0213860192 | | | | | | | | | |
OS B. SABADELL-5 VBLE 03/2020 | ES0213860127 | | | | | | | | | |
OS B. SABADELL-5 VBLE 07/2021 | ES0213860200 | | | | | | | | | |
OS B. SABADELL-50 VBLE 08/2020 | ES0213860218 | | | | | | | | | |
OS B. SABADELL-59 VBLE 10/2020 | ES0213860226 | | | | | | | | | |
OS B. SABADELL-6 VBLE 11/2025 | ES0213860317 | | | | | | | | | |
OS B. SABADELL-65 VBLE 11/2020 | ES0213860234 | | | | | | | | | |
OS B. SABADELL-71 VBLE 12/2020 | ES0213860242 | | | | | | | | | |
OS B. SABADELL-8 VBLE 12/2019 | ES0213860085 | | | | | | | | | |
OS B. SABADELL-I VBLE 04/2025 | ES0213860309 | | | | | | | | | |
OS B. SABADELL-II VBLE 07/2022 | ES0213860077 | | | | | | | | | |
OS B. SABADELL-IV VBLE 07/2022 | ES0213860275 | | | | | | | | | |
OS B. SABADELL-Sb 6,250 04/2020 | ES0213860051 | | | | | | | | | |
OS B.B.V.A- 2,920 01/2020 | ES0213211198 | | | | | | | | | |
OS B.B.V.A- 5,650 06/2023 | ES0213211156 | | | | | | | | | |
OS B.B.V.A- VBLE 06/2022 | ES0213211149 | | | | | | | | | |
OS B.B.V.A-14 VBLE 05/2020 | ES0213211206 | | | | | | | | | |
OS B.B.V.A-26 VBLE 07/2020 | ES0213211214 | | | | | | | | | |
OS B.B.V.A-33 VBLE 08/2020 | ES0213211222 | | | | | | | | | |
OS B.B.V.A-37 VBLE 09/2020 | ES0213211230 | | | | | | | | | |
OS B.B.V.A-44 VBLE 10/2020 | ES0213211248 | | | | | | | | | |
OS B.B.V.A-49 VBLE 11/2020 | ES0213211255 | | | | | | | | | |
OS B.B.V.A-56 VBLE 12/2020 | ES0213211263 | | | | | | | | | |
OS B.B.V.A-Sb 6,200 07/2023 | ES0213211131 | | | | | | | | | |
OS B.B.V.A-Sb VBLE 03/2033 | ES0213211115 | | | | | | | | | |
OS B.GUIPUZCOANO- FIJO 04/2022 | ES0213580048 | | | | | | | | | |
OS BANCO PASTOR-Sb VBLE Perpetua | ES0213770011 | | | | | | | | | |
OS BANKIA- VBLE 03/2027 | ES0213307046 | | | | | | | | | |
OS BANKIA-15 VBLE 10/2020 | ES0213307020 | | | | | | | | | |
OS BANKIA-2 0,750 07/2026 | ES0213307053 | | | | | | | | | |
OS BANKIA-2 1,125 11/2026 | ES0213307061 | | | | | | | | | |
OS BANKIA-20 VBLE 12/2020 | ES0213307038 | | | | | | | | | |
OS BANKIA-8 VBLE 07/2020 | ES0213307012 | | | | | | | | | |
OS BANKINTER-1 0,875 07/2026 | ES0213679HN2 | | | | | | | | | |
OS BANKINTER-10 VBLE 03/2024 | ES0213679FS5 | | | | | | | | | |
OS BANKINTER-100 VBLE 06/2020 | ES02136799M6 | | | | | | | | | |
OS BANKINTER-100 VBLE 08/2023 | ES0213679EH1 | | | | | | | | | |
OS BANKINTER-100 VBLE 10/2021 | ES0213679Q43 | | | | | | | | | |
OS BANKINTER-100 VBLE 10/2024 | ES0213679IE9 | | | | | | | | | |
OS BANKINTER-101 VBLE 06/2020 | ES02136799L8 | | | | | | | | | |
OS BANKINTER-101 VBLE 06/2022 | ES0213679AA4 | | | | | | | | | |
OS BANKINTER-101 VBLE 08/2023 | ES0213679EI9 | | | | | | | | | |
OS BANKINTER-101 VBLE 09/2024 | ES0213679IF6 | | | | | | | | | |
OS BANKINTER-102 VBLE 06/2020 | ES02136799N4 | | | | | | | | | |
OS BANKINTER-102 VBLE 10/2024 | ES0213679IG4 | | | | | | | | | |
OS BANKINTER-103 VBLE 06/2020 | ES02136799O2 | | | | | | | | | |
OS BANKINTER-103 VBLE 09/2023 | ES0213679EK5 | 10.000,00 | | 77,7210 | | | | | | |
OS BANKINTER-103 VBLE 10/2024 | ES0213679IH2 | | | | | | | | | |
OS BANKINTER-104 VBLE 06/2020 | ES02136799P9 | | | | | | | | | |
OS BANKINTER-104 VBLE 07/2022 | ES0213679AD8 | | | | | | | | | |
OS BANKINTER-105 VBLE 07/2022 | ES0213679AE6 | | | | | | | | | |
OS BANKINTER-105 VBLE 10/2024 | ES0213679II0 | | | | | | | | | |
OS BANKINTER-106 VBLE 06/2020 | ES02136799Q7 | | | | | | | | | |
OS BANKINTER-106 VBLE 11/2024 | ES0213679IJ8 | 20.000,00 | | 99,4220 | | | | | | |
OS BANKINTER-107 VBLE 06/2020 | ES02136799S3 | | | | | | | | | |
OS BANKINTER-108 VBLE 07/2020 | ES02136799U9 | | | | | | | | | |
OS BANKINTER-108 VBLE 11/2024 | ES0213679IK6 | 20.000,00 | | 99,0320 | | | | | | |
OS BANKINTER-109 VBLE 06/2020 | ES02136799T1 | | | | | | | | | |
OS BANKINTER-11 VBLE 01/2023 | ES0213679CJ1 | | | | | | | | | |
OS BANKINTER-110 VBLE 09/2023 | ES0213679EP4 | | | | | | | | | |
OS BANKINTER-111 VBLE 07/2020 | ES02136799R5 | | | | | | | | | |
OS BANKINTER-111 VBLE 09/2023 | ES0213679EQ2 | | | | | | | | | |
OS BANKINTER-112 VBLE 06/2020 | ES02136799W5 | | | | | | | | | |
OS BANKINTER-112 VBLE 06/2022 | ES0213679AG1 | | | | | | | | | |
OS BANKINTER-112 VBLE 09/2023 | ES0213679ER0 | | | | | | | | | |
OS BANKINTER-112 VBLE 11/2024 | ES0213679IL4 | | | | | | | | | |
OS BANKINTER-113 VBLE 10/2021 | ES0213679R18 | | | | | | | | | |
OS BANKINTER-113 VBLE 11/2024 | ES0213679IN0 | | | | | | | | | |
OS BANKINTER-114 VBLE 06/2020 | ES02136799Y1 | | | | | | | | | |
OS BANKINTER-114 VBLE 10/2024 | ES0213679IM2 | | | | | | | | | |
OS BANKINTER-115 VBLE 06/2020 | ES02136799X3 | | | | | | | | | |
OS BANKINTER-115 VBLE 09/2023 | ES0213679ES8 | | | | | | | | | |
OS BANKINTER-116 VBLE 07/2020 | ES02136799Z8 | | | | | | | | | |
OS BANKINTER-116 VBLE 10/2023 | ES0213679ET6 | 10.000,00 | | 61,3210 | | | | | | |
OS BANKINTER-116 VBLE 11/2024 | ES0213679IP5 | | | | | | | | | |
OS BANKINTER-117 VBLE 06/2020 | ES0213679A33 | | | | | | | | | |
OS BANKINTER-117 VBLE 10/2023 | ES0213679EU4 | | | | | | | | | |
OS BANKINTER-117 VBLE 11/2024 | ES0213679IO8 | | | | | | | | | |
OS BANKINTER-118 VBLE 06/2020 | ES0213679A41 | | | | | | | | | |
OS BANKINTER-118 VBLE 08/2022 | ES0213679AK3 | | | | | | | | | |
OS BANKINTER-119 VBLE 06/2020 | ES0213679A09 | | | | | | | | | |
OS BANKINTER-119 VBLE 08/2022 | ES0213679AL1 | | | | | | | | | |
OS BANKINTER-119 VBLE 12/2024 | ES0213679IR1 | | | | | | | | | |
OS BANKINTER-12 VBLE 01/2020 | ES02136796R1 | | | | | | | | | |
OS BANKINTER-12 VBLE 03/2023 | ES0213679CK9 | 10.000,00 | | 99,9950 | | | | | | |
OS BANKINTER-120 VBLE 07/2020 | ES0213679A17 | | | | | | | | | |
OS BANKINTER-120 VBLE 07/2022 | ES0213679AM9 | | | | | | | | | |
OS BANKINTER-120 VBLE 11/2021 | ES0213679R67 | | | | | | | | | |
OS BANKINTER-120 VBLE 11/2024 | ES0213679IQ3 | | | | | | | | | |
OS BANKINTER-121 VBLE 09/2023 | ES0213679EV2 | | | | | | | | | |
OS BANKINTER-121 VBLE 11/2024 | ES0213679IU5 | | | | | | | | | |
OS BANKINTER-122 VBLE 10/2024 | ES0213679EW0 | | | | | | | | | |
OS BANKINTER-122 VBLE 12/2024 | ES0213679IS9 | | | | | | | | | |
OS BANKINTER-123 VBLE 07/2020 | ES0213679A66 | | | | | | | | | |
OS BANKINTER-123 VBLE 08/2022 | ES0213679AN7 | | | | | | | | | |
OS BANKINTER-124 VBLE 06/2020 | ES0213679A58 | | | | | | | | | |
OS BANKINTER-124 VBLE 08/2022 | ES0213679AO5 | | | | | | | | | |
OS BANKINTER-124 VBLE 11/2024 | ES0213679IV3 | | | | | | | | | |
OS BANKINTER-125 VBLE 07/2020 | ES0213679A25 | | | | | | | | | |
OS BANKINTER-125 VBLE 11/2023 | ES0213679EX8 | | | | | | | | | |
OS BANKINTER-125 VBLE 11/2024 | ES0213679IT7 | | | | | | | | | |
OS BANKINTER-127 VBLE 07/2020 | ES0213679A74 | | | | | | | | | |
OS BANKINTER-127 VBLE 10/2023 | ES0213679EZ3 | | | | | | | | | |
OS BANKINTER-128 VBLE 06/2020 | ES0213679A82 | | | | | | | | | |
OS BANKINTER-128 VBLE 11/2024 | ES0213679IW1 | | | | | | | | | |
OS BANKINTER-129 VBLE 07/2020 | ES0213679A90 | | | | | | | | | |
OS BANKINTER-129 VBLE 09/2022 | ES0213679AQ0 | | | | | | | | | |
OS BANKINTER-13 VBLE 02/2024 | ES0213679FT3 | | | | | | | | | |
OS BANKINTER-130 VBLE 08/2022 | ES0213679AR8 | | | | | | | | | |
OS BANKINTER-131 VBLE 07/2020 | ES0213679B08 | | | | | | | | | |
OS BANKINTER-131 VBLE 11/2023 | ES0213679FB1 | | | | | | | | | |
OS BANKINTER-132 VBLE 01/2024 | ES0213679FC9 | 10.000,00 | | 100,6520 | | | | | | |
OS BANKINTER-133 VBLE 07/2020 | ES0213679B24 | | | | | | | | | |
OS BANKINTER-134 VBLE 12/2023 | ES0213679FE5 | | | | | | | | | |
OS BANKINTER-135 VBLE 05/2026 | ES0213679JB3 | | | | | | | | | |
OS BANKINTER-135 VBLE 07/2020 | ES0213679B57 | | | | | | | | | |
OS BANKINTER-136 VBLE 08/2020 | ES0213679B40 | | | | | | | | | |
OS BANKINTER-136 VBLE 09/2022 | ES0213679AS6 | | | | | | | | | |
OS BANKINTER-136 VBLE 12/2024 | ES0213679JC1 | | | | | | | | | |
OS BANKINTER-137 VBLE 09/2022 | ES0213679AT4 | | | | | | | | | |
OS BANKINTER-137 VBLE 12/2024 | ES0213679JD9 | | | | | | | | | |
OS BANKINTER-138 VBLE 01/2024 | ES0213679FH8 | | | | | | | | | |
OS BANKINTER-138 VBLE 09/2022 | ES0213679AU2 | | | | | | | | | |
OS BANKINTER-138 VBLE 12/2024 | ES0213679JE7 | | | | | | | | | |
OS BANKINTER-14 VBLE 02/2024 | ES0213679FU1 | | | | | | | | | |
OS BANKINTER-140 VBLE 09/2022 | ES0213679AW8 | | | | | | | | | |
OS BANKINTER-141 VBLE 07/2020 | ES0213679B99 | | | | | | | | | |
OS BANKINTER-142 VBLE 07/2020 | ES0213679B81 | | | | | | | | | |
OS BANKINTER-142 VBLE 12/2023 | ES0213679FK2 | | | | | | | | | |
OS BANKINTER-143 VBLE 08/2020 | ES0213679C07 | | | | | | | | | |
OS BANKINTER-144 VBLE 08/2020 | ES0213679C64 | | | | | | | | | |
OS BANKINTER-144 VBLE 09/2022 | ES0213679AX6 | | | | | | | | | |
OS BANKINTER-145 VBLE 01/2024 | ES0213679FL0 | | | | | | | | | |
OS BANKINTER-145 VBLE 08/2020 | ES0213679C15 | | | | | | | | | |
OS BANKINTER-145 VBLE 10/2022 | ES0213679AY4 | | | | | | | | | |
OS BANKINTER-145 VBLE 12/2021 | ES0213679T40 | | | | | | | | | |
OS BANKINTER-146 VBLE 01/2022 | ES0213679T99 | | | | | | | | | |
OS BANKINTER-146 VBLE 08/2020 | ES0213679C23 | | | | | | | | | |
OS BANKINTER-148 VBLE 08/2020 | ES0213679C49 | | | | | | | | | |
OS BANKINTER-149 VBLE 08/2020 | ES0213679C56 | | | | | | | | | |
OS BANKINTER-15 VBLE 02/2020 | ES02136796S9 | | | | | | | | | |
OS BANKINTER-15 VBLE 03/2024 | ES0213679FV9 | | | | | | | | | |
OS BANKINTER-150 VBLE 10/2022 | ES0213679BB0 | | | | | | | | | |
OS BANKINTER-152 VBLE 08/2020 | ES0213679C98 | | | | | | | | | |
OS BANKINTER-154 VBLE 08/2020 | ES0213679C80 | | | | | | | | | |
OS BANKINTER-155 VBLE 11/2022 | ES0213679BF1 | | | | | | | | | |
OS BANKINTER-156 VBLE 11/2022 | ES0213679BG9 | | | | | | | | | |
OS BANKINTER-157 VBLE 08/2020 | ES0213679D14 | | | | | | | | | |
OS BANKINTER-157 VBLE 10/2022 | ES0213679BH7 | | | | | | | | | |
OS BANKINTER-16 VBLE 02/2020 | ES02136796T7 | | | | | | | | | |
OS BANKINTER-16 VBLE 03/2024 | ES0213679FW7 | 10.000,00 | | 99,8260 | | | | | | |
OS BANKINTER-162 VBLE 08/2020 | ES0213679D48 | | | | | | | | | |
OS BANKINTER-162 VBLE 11/2022 | ES0213679BJ3 | | | | | | | | | |
OS BANKINTER-163 VBLE 11/2022 | ES0213679BK1 | | | | | | | | | |
OS BANKINTER-164 VBLE 11/2022 | ES0213679BL9 | | | | | | | | | |
OS BANKINTER-165 VBLE 09/2020 | ES0213679E05 | | | | | | | | | |
OS BANKINTER-165 VBLE 12/2022 | ES0213679BM7 | | | | | | | | | |
OS BANKINTER-166 VBLE 12/2022 | ES0213679BP0 | | | | | | | | | |
OS BANKINTER-167 VBLE 09/2020 | ES0213679D89 | | | | | | | | | |
OS BANKINTER-168 VBLE 09/2020 | ES0213679D55 | | | | | | | | | |
OS BANKINTER-168 VBLE 12/2022 | ES0213679BO3 | | | | | | | | | |
OS BANKINTER-17 VBLE 02/2020 | ES02136796V3 | | | | | | | | | |
OS BANKINTER-17 VBLE 02/2023 | ES0213679CL7 | | | | | | | | | |
OS BANKINTER-17 VBLE 02/2024 | ES0213679FX5 | | | | | | | | | |
OS BANKINTER-171 VBLE 12/2022 | ES0213679BR6 | | | | | | | | | |
OS BANKINTER-172 VBLE 12/2022 | ES0213679BS4 | | | | | | | | | |
OS BANKINTER-173 VBLE 01/2023 | ES0213679BU0 | 10.000,00 | | 57,2820 | | | | | | |
OS BANKINTER-175 VBLE 12/2022 | ES0213679BT2 | | | | | | | | | |
OS BANKINTER-176 VBLE 10/2020 | ES0213679E13 | | | | | | | | | |
OS BANKINTER-176 VBLE 12/2022 | ES0213679BV8 | | | | | | | | | |
OS BANKINTER-177 VBLE 12/2022 | ES0213679BW6 | | | | | | | | | |
OS BANKINTER-179 VBLE 12/2022 | ES0213679BY2 | | | | | | | | | |
OS BANKINTER-18 VBLE 02/2022 | ES0213679V79 | | | | | | | | | |
OS BANKINTER-181 VBLE 01/2023 | ES0213679BZ9 | | | | | | | | | |
OS BANKINTER-182 VBLE 01/2023 | ES0213679CA0 | | | | | | | | | |
OS BANKINTER-184 VBLE 01/2023 | ES0213679CB8 | | | | | | | | | |
OS BANKINTER-186 VBLE 01/2023 | ES0213679CD4 | | | | | | | | | |
OS BANKINTER-187 VBLE 10/2020 | ES0213679F20 | | | | | | | | | |
OS BANKINTER-19 VBLE 02/2020 | ES02136796W1 | | | | | | | | | |
OS BANKINTER-19 VBLE 04/2024 | ES0213679FY3 | | | | | | | | | |
OS BANKINTER-198 VBLE 11/2020 | ES0213679F95 | | | | | | | | | |
OS BANKINTER-199 VBLE 11/2020 | ES0213679G03 | | | | | | | | | |
OS BANKINTER-20 VBLE 02/2020 | ES02136796Y7 | | | | | | | | | |
OS BANKINTER-20 VBLE 03/2023 | ES0213679CO1 | 10.000,00 | | 66,9140 | | | | | | |
OS BANKINTER-200 VBLE 11/2020 | ES0213679G37 | | | | | | | | | |
OS BANKINTER-206 VBLE 11/2020 | ES0213679G78 | | | | | | | | | |
OS BANKINTER-209 VBLE 12/2020 | ES0213679G86 | | | | | | | | | |
OS BANKINTER-21 VBLE 02/2020 | ES02136796X9 | | | | | | | | | |
OS BANKINTER-21 VBLE 02/2023 | ES0213679CM5 | | | | | | | | | |
OS BANKINTER-21 VBLE 04/2024 | ES0213679FZ0 | | | | | | | | | |
OS BANKINTER-211 VBLE 12/2020 | ES0213679H02 | | | | | | | | | |
OS BANKINTER-216 VBLE 12/2020 | ES0213679H69 | | | | | | | | | |
OS BANKINTER-217 VBLE 12/2020 | ES0213679H85 | | | | | | | | | |
OS BANKINTER-218 VBLE 12/2019 | ES02136795P7 | | | | | | | | | |
OS BANKINTER-22 VBLE 05/2024 | ES0213679GB9 | 10.000,00 | | 98,2700 | | | | | | |
OS BANKINTER-220 VBLE 12/2020 | ES0213679I01 | | | | | | | | | |
OS BANKINTER-221 VBLE 12/2019 | ES02136795R3 | | | | | | | | | |
OS BANKINTER-223 VBLE 01/2021 | ES0213679I35 | | | | | | | | | |
OS BANKINTER-226 VBLE 01/2021 | ES0213679I50 | | | | | | | | | |
OS BANKINTER-227 VBLE 12/2019 | ES02136795W3 | | | | | | | | | |
OS BANKINTER-228 VBLE 12/2019 | ES02136795X1 | | | | | | | | | |
OS BANKINTER-229 VBLE 01/2021 | ES0213679I84 | | | | | | | | | |
OS BANKINTER-23 VBLE 03/2023 | ES0213679CP8 | | | | | | | | | |
OS BANKINTER-23 VBLE 04/2024 | ES0213679GA1 | | | | | | | | | |
OS BANKINTER-230 VBLE 01/2020 | ES02136796A7 | | | | | | | | | |
OS BANKINTER-233 VBLE 12/2019 | ES02136796C3 | | | | | | | | | |
OS BANKINTER-235 VBLE 01/2020 | ES02136796F6 | | | | | | | | | |
OS BANKINTER-236 VBLE 01/2020 | ES02136796D1 | | | | | | | | | |
OS BANKINTER-238 VBLE 01/2020 | ES02136796E9 | | | | | | | | | |
OS BANKINTER-24 VBLE 02/2020 | ES02136797B3 | | | | | | | | | |
OS BANKINTER-24 VBLE 02/2023 | ES0213679CQ6 | | | | | | | | | |
OS BANKINTER-24 VBLE 03/2024 | ES0213679GE3 | | | | | | | | | |
OS BANKINTER-241 VBLE 01/2020 | ES02136796J8 | | | | | | | | | |
OS BANKINTER-242 VBLE 01/2020 | ES02136796K6 | | | | | | | | | |
OS BANKINTER-25 VBLE 03/2024 | ES0213679GC7 | | | | | | | | | |
OS BANKINTER-26 VBLE 04/2024 | ES0213679GD5 | 10.000,00 | | 99,7850 | | | | | | |
OS BANKINTER-27 VBLE 03/2023 | ES0213679CR4 | | | | | | | | | |
OS BANKINTER-28 VBLE 03/2020 | ES02136797E7 | | | | | | | | | |
OS BANKINTER-29 VBLE 03/2020 | ES02136797F4 | | | | | | | | | |
OS BANKINTER-29 VBLE 03/2023 | ES0213679CS2 | | | | | | | | | |
OS BANKINTER-29 VBLE 04/2024 | ES0213679GF0 | | | | | | | | | |
OS BANKINTER-3 VBLE 01/2024 | ES0213679FO4 | | | | | | | | | |
OS BANKINTER-3 VBLE 02/2023 | ES0213679CC6 | | | | | | | | | |
OS BANKINTER-30 VBLE 03/2020 | ES02136797G2 | | | | | | | | | |
OS BANKINTER-31 VBLE 03/2023 | ES0213679CT0 | | | | | | | | | |
OS BANKINTER-32 VBLE 03/2020 | ES02136797I8 | | | | | | | | | |
OS BANKINTER-32 VBLE 03/2023 | ES0213679CU8 | | | | | | | | | |
OS BANKINTER-32 VBLE 04/2024 | ES0213679GG8 | | | | | | | | | |
OS BANKINTER-33 VBLE 03/2023 | ES0213679CV6 | | | | | | | | | |
OS BANKINTER-33 VBLE 04/2024 | ES0213679GI4 | | | | | | | | | |
OS BANKINTER-34 VBLE 03/2022 | ES0213679W45 | | | | | | | | | |
OS BANKINTER-34 VBLE 03/2023 | ES0213679CW4 | | | | | | | | | |
OS BANKINTER-34 VBLE 04/2024 | ES0213679GJ2 | | | | | | | | | |
OS BANKINTER-35 VBLE 05/2024 | ES0213679GK0 | | | | | | | | | |
OS BANKINTER-37 VBLE 03/2020 | ES02136797L2 | | | | | | | | | |
OS BANKINTER-37 VBLE 05/2024 | ES0213679GL8 | | | | | | | | | |
OS BANKINTER-38 VBLE 03/2020 | ES02136797M0 | | | | | | | | | |
OS BANKINTER-38 VBLE 05/2024 | ES0213679GM6 | | | | | | | | | |
OS BANKINTER-39 VBLE 03/2020 | ES02136797O6 | | | | | | | | | |
OS BANKINTER-39 VBLE 05/2024 | ES0213679GN4 | | | | | | | | | |
OS BANKINTER-4 VBLE 01/2020 | ES02136796I0 | | | | | | | | | |
OS BANKINTER-4 VBLE 02/2021 | ES0213679J59 | | | | | | | | | |
OS BANKINTER-4 VBLE 02/2024 | ES0213679FQ9 | | | | | | | | | |
OS BANKINTER-40 VBLE 03/2020 | ES02136797N8 | | | | | | | | | |
OS BANKINTER-40 VBLE 05/2024 | ES0213679GO2 | | | | | | | | | |
OS BANKINTER-41 VBLE 05/2023 | ES0213679CZ7 | 10.000,00 | | 60,4220 | | | | | | |
OS BANKINTER-41 VBLE 06/2024 | ES0213679GR5 | 20.000,00 | | 99,8530 | | | | | | |
OS BANKINTER-42 VBLE 03/2020 | ES02136797P3 | | | | | | | | | |
OS BANKINTER-42 VBLE 05/2024 | ES0213679GP9 | | | | | | | | | |
OS BANKINTER-43 VBLE 03/2020 | ES02136797Q1 | | | | | | | | | |
OS BANKINTER-43 VBLE 05/2025 | ES0213679GQ7 | | | | | | | | | |
OS BANKINTER-44 VBLE 03/2023 | ES0213679DA8 | | | | | | | | | |
OS BANKINTER-44 VBLE 04/2020 | ES02136797R9 | | | | | | | | | |
OS BANKINTER-45 VBLE 03/2023 | ES0213679DB6 | | | | | | | | | |
OS BANKINTER-45 VBLE 04/2020 | ES02136797S7 | | | | | | | | | |
OS BANKINTER-46 VBLE 04/2020 | ES02136797T5 | | | | | | | | | |
OS BANKINTER-47 VBLE 04/2023 | ES0213679DC4 | | | | | | | | | |
OS BANKINTER-47 VBLE 06/2024 | ES0213679GS3 | | | | | | | | | |
OS BANKINTER-48 VBLE 05/2023 | ES0213679DD2 | | | | | | | | | |
OS BANKINTER-49 VBLE 04/2020 | ES02136797U3 | | | | | | | | | |
OS BANKINTER-49 VBLE 04/2023 | ES0213679DE0 | | | | | | | | | |
OS BANKINTER-49 VBLE 05/2024 | ES0213679GT1 | | | | | | | | | |
OS BANKINTER-5 VBLE 01/2020 | ES02136796L4 | | | | | | | | | |
OS BANKINTER-5 VBLE 02/2024 | ES0213679FR7 | | | | | | | | | |
OS BANKINTER-50 VBLE 03/2020 | ES02136797V1 | | | | | | | | | |
OS BANKINTER-50 VBLE 04/2023 | ES0213679DF7 | | | | | | | | | |
OS BANKINTER-51 VBLE 04/2020 | ES02136797X7 | | | | | | | | | |
OS BANKINTER-51 VBLE 05/2024 | ES0213679GU9 | | | | | | | | | |
OS BANKINTER-52 VBLE 04/2020 | ES02136797Z2 | | | | | | | | | |
OS BANKINTER-52 VBLE 04/2022 | ES0213679X36 | | | | | | | | | |
OS BANKINTER-53 VBLE 04/2020 | ES02136798D7 | | | | | | | | | |
OS BANKINTER-53 VBLE 04/2022 | ES0213679X44 | | | | | | | | | |
OS BANKINTER-54 VBLE 04/2020 | ES02136797W9 | | | | | | | | | |
OS BANKINTER-54 VBLE 06/2024 | ES0213679GW5 | | | | | | | | | |
OS BANKINTER-55 VBLE 04/2020 | ES02136797Y5 | | | | | | | | | |
OS BANKINTER-55 VBLE 05/2023 | ES0213679DI1 | | | | | | | | | |
OS BANKINTER-56 VBLE 04/2020 | ES02136798A3 | | | | | | | | | |
OS BANKINTER-56 VBLE 05/2023 | ES0213679DJ9 | 3.000,00 | | 96,9850 | | | | | | |
OS BANKINTER-57 VBLE 05/2023 | ES0213679DK7 | | | | | | | | | |
OS BANKINTER-57 VBLE 07/2024 | ES0213679GX3 | 40.000,00 | | 98,9890 | | | | | | |
OS BANKINTER-58 VBLE 05/2023 | ES0213679DH3 | | | | | | | | | |
OS BANKINTER-58 VBLE 07/2024 | ES0213679GY1 | | | | | | | | | |
OS BANKINTER-59 VBLE 04/2020 | ES02136798B1 | | | | | | | | | |
OS BANKINTER-59 VBLE 06/2024 | ES0213679GZ8 | | | | | | | | | |
OS BANKINTER-6 VBLE 01/2023 | ES0213679CF9 | | | | | | | | | |
OS BANKINTER-60 VBLE 04/2020 | ES02136798C9 | | | | | | | | | |
OS BANKINTER-60 VBLE 06/2023 | ES0213679DL5 | 10.000,00 | | 55,4300 | | | | | | |
OS BANKINTER-60 VBLE 06/2024 | ES0213679HA9 | | | | | | | | | |
OS BANKINTER-61 VBLE 04/2020 | ES02136798E5 | | | | | | | | | |
OS BANKINTER-61 VBLE 04/2022 | ES0213679X77 | | | | | | | | | |
OS BANKINTER-61 VBLE 06/2024 | ES0213679HB7 | | | | | | | | | |
OS BANKINTER-62 VBLE 04/2022 | ES0213679Y01 | | | | | | | | | |
OS BANKINTER-62 VBLE 05/2020 | ES02136798F2 | | | | | | | | | |
OS BANKINTER-62 VBLE 05/2023 | ES0213679DN1 | | | | | | | | | |
OS BANKINTER-62 VBLE 07/2024 | ES0213679HC5 | | | | | | | | | |
OS BANKINTER-63 VBLE 05/2020 | ES02136798G0 | | | | | | | | | |
OS BANKINTER-64 VBLE 06/2023 | ES0213679DP6 | | | | | | | | | |
OS BANKINTER-64 VBLE 08/2024 | ES0213679HH4 | 20.000,00 | | 98,3130 | | | | | | |
OS BANKINTER-65 VBLE 05/2020 | ES02136798H8 | | | | | | | | | |
OS BANKINTER-65 VBLE 08/2024 | ES0213679HI2 | | | | | | | | | |
OS BANKINTER-67 VBLE 05/2020 | ES02136798I6 | | | | | | | | | |
OS BANKINTER-67 VBLE 07/2024 | ES0213679HE1 | | | | | | | | | |
OS BANKINTER-68 VBLE 05/2020 | ES02136798K2 | | | | | | | | | |
OS BANKINTER-68 VBLE 06/2023 | ES0213679DO9 | | | | | | | | | |
OS BANKINTER-68 VBLE 06/2024 | ES0213679HF8 | | | | | | | | | |
OS BANKINTER-69 VBLE 05/2020 | ES02136798J4 | | | | | | | | | |
OS BANKINTER-69 VBLE 06/2024 | ES0213679HG6 | | | | | | | | | |
OS BANKINTER-7 VBLE 01/2023 | ES0213679CG7 | | | | | | | | | |
OS BANKINTER-70 VBLE 05/2020 | ES02136798M8 | | | | | | | | | |
OS BANKINTER-70 VBLE 06/2023 | ES0213679DQ4 | | | | | | | | | |
OS BANKINTER-70 VBLE 07/2024 | ES0213679HK8 | | | | | | | | | |
OS BANKINTER-71 VBLE 08/2024 | ES0213679HL6 | | | | | | | | | |
OS BANKINTER-72 VBLE 05/2020 | ES02136798L0 | | | | | | | | | |
OS BANKINTER-72 VBLE 08/2024 | ES0213679HM4 | | | | | | | | | |
OS BANKINTER-73 VBLE 05/2020 | ES02136798N6 | | | | | | | | | |
OS BANKINTER-73 VBLE 07/2023 | ES0213679DR2 | 10.000,00 | | 71,5600 | | | | | | |
OS BANKINTER-73 VBLE 07/2024 | ES0213679HJ0 | | | | | | | | | |
OS BANKINTER-74 VBLE 05/2020 | ES02136798P1 | | | | | | | | | |
OS BANKINTER-75 VBLE 05/2020 | ES02136798Q9 | | | | | | | | | |
OS BANKINTER-75 VBLE 06/2023 | ES0213679DS0 | | | | | | | | | |
OS BANKINTER-75 VBLE 08/2024 | ES0213679HO0 | | | | | | | | | |
OS BANKINTER-76 VBLE 05/2020 | ES02136798R7 | | | | | | | | | |
OS BANKINTER-76 VBLE 06/2023 | ES0213679DT8 | | | | | | | | | |
OS BANKINTER-76 VBLE 08/2024 | ES0213679HP7 | | | | | | | | | |
OS BANKINTER-77 VBLE 05/2020 | ES02136799C7 | | | | | | | | | |
OS BANKINTER-77 VBLE 05/2022 | ES0213679Y50 | | | | | | | | | |
OS BANKINTER-77 VBLE 07/2023 | ES0213679DU6 | | | | | | | | | |
OS BANKINTER-78 VBLE 06/2023 | ES0213679DV4 | | | | | | | | | |
OS BANKINTER-78 VBLE 07/2024 | ES0213679HQ5 | | | | | | | | | |
OS BANKINTER-79 VBLE 05/2020 | ES02136798U1 | | | | | | | | | |
OS BANKINTER-79 VBLE 09/2024 | ES0213679HR3 | | | | | | | | | |
OS BANKINTER-8 VBLE 01/2023 | ES0213679CH5 | | | | | | | | | |
OS BANKINTER-80 VBLE 05/2020 | ES02136799B9 | | | | | | | | | |
OS BANKINTER-80 VBLE 09/2024 | ES0213679HS1 | | | | | | | | | |
OS BANKINTER-81 VBLE 05/2022 | ES0213679Y84 | | | | | | | | | |
OS BANKINTER-81 VBLE 06/2020 | ES02136798T3 | | | | | | | | | |
OS BANKINTER-81 VBLE 06/2023 | ES0213679DW2 | | | | | | | | | |
OS BANKINTER-81 VBLE 09/2024 | ES0213679HT9 | 20.000,00 | | 99,9140 | | | | | | |
OS BANKINTER-82 VBLE 05/2020 | ES02136798V9 | | | | | | | | | |
OS BANKINTER-82 VBLE 08/2023 | ES0213679DZ5 | 10.000,00 | | 70,3270 | | | | | | |
OS BANKINTER-82 VBLE 08/2024 | ES0213679HU7 | | | | | | | | | |
OS BANKINTER-83 VBLE 05/2020 | ES02136798W7 | | | | | | | | | |
OS BANKINTER-83 VBLE 08/2021 | ES0213679P28 | | | | | | | | | |
OS BANKINTER-83 VBLE 09/2024 | ES0213679HV5 | | | | | | | | | |
OS BANKINTER-84 VBLE 05/2022 | ES0213679Z00 | | | | | | | | | |
OS BANKINTER-84 VBLE 06/2020 | ES02136798Y3 | | | | | | | | | |
OS BANKINTER-84 VBLE 07/2023 | ES0213679DY8 | | | | | | | | | |
OS BANKINTER-84 VBLE 09/2024 | ES0213679HW3 | | | | | | | | | |
OS BANKINTER-85 VBLE 06/2020 | ES02136798X5 | | | | | | | | | |
OS BANKINTER-86 VBLE 05/2020 | ES02136798Z0 | | | | | | | | | |
OS BANKINTER-86 VBLE 06/2023 | ES0213679EA6 | | | | | | | | | |
OS BANKINTER-87 VBLE 06/2020 | ES02136799A1 | | | | | | | | | |
OS BANKINTER-87 VBLE 06/2022 | ES0213679Z26 | | | | | | | | | |
OS BANKINTER-88 VBLE 05/2020 | ES02136799E3 | | | | | | | | | |
OS BANKINTER-88 VBLE 06/2022 | ES0213679Z34 | | | | | | | | | |
OS BANKINTER-89 VBLE 05/2020 | ES02136799D5 | | | | | | | | | |
OS BANKINTER-89 VBLE 06/2022 | ES0213679Z42 | | | | | | | | | |
OS BANKINTER-89 VBLE 09/2024 | ES0213679HZ6 | | | | | | | | | |
OS BANKINTER-91 VBLE 06/2022 | ES0213679Z67 | | | | | | | | | |
OS BANKINTER-92 VBLE 06/2020 | ES02136799G8 | | | | | | | | | |
OS BANKINTER-92 VBLE 06/2022 | ES0213679Z75 | | | | | | | | | |
OS BANKINTER-92 VBLE 07/2023 | ES0213679EC2 | | | | | | | | | |
OS BANKINTER-93 VBLE 06/2020 | ES02136799F0 | | | | | | | | | |
OS BANKINTER-93 VBLE 06/2022 | ES0213679Z83 | | | | | | | | | |
OS BANKINTER-94 VBLE 07/2023 | ES0213679ED0 | | | | | | | | | |
OS BANKINTER-95 VBLE 08/2023 | ES0213679EE8 | | | | | | | | | |
OS BANKINTER-96 VBLE 06/2020 | ES02136799H6 | | | | | | | | | |
OS BANKINTER-96 VBLE 10/2024 | ES0213679IB5 | 20.000,00 | | 100,0400 | | | | | | |
OS BANKINTER-97 VBLE 06/2020 | ES02136799I4 | | | | | | | | | |
OS BANKINTER-97 VBLE 06/2022 | ES0213679Z91 | | | | | | | | | |
OS BANKINTER-98 VBLE 06/2020 | ES02136799J2 | | | | | | | | | |
OS BANKINTER-98 VBLE 07/2023 | ES0213679EF5 | | | | | | | | | |
OS BANKINTER-98 VBLE 10/2024 | ES0213679IC3 | | | | | | | | | |
OS BANKINTER-99 VBLE 07/2023 | ES0213679EG3 | | | | | | | | | |
OS BANKINTER-99 VBLE 10/2024 | ES0213679ID1 | | | | | | | | | |
OS BANKINTER-Sb 6,000 12/2028 | ES0213679030 | | | | | | | | | |
OS BANKINTER-Sb 6,750 12/2020 | ES0213679204 | | | | | | | | | |
OS BBVA GLOBAL-105 VBLE 10/2022 | ES0205067251 | | | | | | | | | |
OS BBVA GLOBAL-111 VBLE 07/2027 | ES0205067301 | | | | | | | | | |
OS BBVA GLOBAL-115 VBLE 07/2024 | ES0205067319 | | | | | | | | | |
OS BBVA GLOBAL-121 VBLE 01/2026 | ES0205067335 | | | | | | | | | |
OS BBVA GLOBAL-122 VBLE 12/2025 | ES0205067343 | | | | | | | | | |
OS BBVA GLOBAL-135 VBLE 02/2028 | ES0205067376 | | | | | | | | | |
OS BBVA GLOBAL-138 VBLE 07/2023 | ES0205067384 | | | | | | | | | |
OS BBVA GLOBAL-152 3,250 01/2039 | ES0205067392 | | | | | | | | | |
OS BBVA GLOBAL-153 3,250 01/2039 | ES0205067400 | | | | | | | | | |
OS BBVA GLOBAL-154 3,250 01/2039 | ES0205067418 | | | | | | | | | |
OS BBVA GLOBAL-157 VBLE 02/2025 | ES0205067426 | | | | | | | | | |
OS BBVA GLOBAL-159 VBLE 03/2034 | ES0205067434 | | | | | | | | | |
OS BBVA GLOBAL-161 4,400 07/2024 | ES0205067442 | | | | | | | | | |
OS BBVA GLOBAL-162 5,740 07/2024 | ES0205067459 | | | | | | | | | |
OS BBVA GLOBAL-28 4,000 02/2036 | ES0205067061 | | | | | | | | | |
OS BBVA GLOBAL-32 1,700 06/2021 | ES0205067079 | | | | | | | | | |
OS BBVA GLOBAL-36 VBLE 05/2022 | ES0205067087 | | | | | | | | | |
OS BBVA GLOBAL-41 VBLE 06/2022 | ES0205067095 | | | | | | | | | |
OS BBVA GLOBAL-47 2,7000 06/2021 | ES0205067103 | | | | | | | | | |
OS BBVA GLOBAL-51 VBLE 09/2026 | ES0205067111 | | | | | | | | | |
OS BBVA GLOBAL-52 VBLE 09/2026 | ES0205067129 | | | | | | | | | |
OS BBVA GLOBAL-64 2,71 01/2022 | ES0205067145 | | | | | | | | | |
OS BBVA GLOBAL-80 VBLE 01/2025 | ES0205067178 | | | | | | | | | |
OS BBVA GLOBAL-89 VBLE 05/2025 | ES0205067186 | | | | | | | | | |
OS BBVA GLOBAL-92 VBLE 07/2027 | ES0205067194 | | | | | | | | | |
OS BBVA GLOBAL-94 VBLE 01/2027 | ES0205067202 | | | | | | | | | |
OS BBVA GLOBAL-96 VBLE 04/2023 | ES0205067210 | | | | | | | | | |
OS BBVA GLOBAL-97 VBLE 07/2022 | ES0205067228 | | | | | | | | | |
OS BBVA GLOBAL-99 VBLE 07/2025 | ES0205067236 | | | | | | | | | |
OS C. TERRASSA-1 2,020 03/2022 | ES0214974083 | | | | | | | | | |
OS C. TERRASSA-Sb VBLE 08/2021 | ES0214974059 | | | | | | | | | |
OS C. TERRASSA-Sb VBLE 08/2021 | ES0214974067 | | | | | | | | | |
OS C. TERRASSA-Sb VBLE Perpetua | ES0214974075 | 50.000,00 | | 65,4500 | | | | | | |
OS C.C.M.- 1,50 06/2021 | ES0215424146 | | | | | | | | | |
OS C.CATALUNYA- CERO 01/2038 | ES0214840367 | | | | | | | | | |
OS C.CATALUNYA- CERO 01/2039 | ES0214840375 | | | | | | | | | |
OS C.CATALUNYA- CERO 10/2038 | ES0214840359 | | | | | | | | | |
OS C.CATALUNYA- VBLE 03/2021 | ES0214840276 | | | | | | | | | |
OS C.CATALUNYA- VBLE 10/2026 | ES0214840300 | | | | | | | | | |
OS C.SABADELL-Sb VBLE 01/2020 | ES0214973051 | | | | | | | | | |
OS CAIXABANK-17 VBLE 07/2023 | ES0240609034 | | | | | | | | | |
OS CAIXABANK-22 VBLE 08/2020 | ES0240609042 | | | | | | | | | |
OS CAIXABANK-26 VBLE 09/2020 | ES0240609059 | | | | | | | | | |
OS CAIXABANK-31 VBLE 10/2020 | ES0240609067 | | | | | | | | | |
OS CAIXABANK-32 VBLE 10/2020 | ES0240609075 | | | | | | | | | |
OS CAIXABANK-I VBLE 02/2033 | ES0240609141 | | | | | | | | | |
OS CAIXABANK-I VBLE 04/2023 | ES0240609117 | | | | | | | | | |
OS CAIXABANK-I VBLE 04/2025 | ES0240609182 | | | | | | | | | |
OS CAIXABANK-I VBLE 05/2022 | ES0240609091 | | | | | | | | | |
OS CAIXABANK-I VBLE 05/2024 | ES0240609166 | | | | | | | | | |
OS CAIXABANK-I VBLE 06/2023 | ES0240609125 | | | | | | | | | |
OS CAIXABANK-I VBLE 06/2024 | ES0240609158 | | | | | | | | | |
OS CAIXABANK-I VBLE 10/2022 | ES0240609109 | | | | | | | | | |
OS CAIXABANK-II VBLE 03/2022 | ES0240609083 | | | | | | | | | |
OS CAIXABANK-II VBLE 08/2024 | ES0240609174 | | | | | | | | | |
OS CAIXABANK-Sb VBLE 07/2042 | ES0240609133 | | | | | | | | | |
OS CAJA BADAJOZ-Sb VBLE 06/2022 | ES0214920094 | | | | | | | | | |
OS CAJA MADRID- 4,760 12/2028 | ES0214950208 | | | | | | | | | |
OS CajaGRANADA- VBLE 03/2022 | ES0214982128 | | | | | | | | | |
OS CORES- 1,500 11/2022 | ES0224261042 | | | | | | | | | |
OS CORES- 2,500 10/2024 | ES0224261034 | | | | | | | | | |
OS CORES-1 1,750 11/2027 | ES0224261059 | | | | | | | | | |
OS CRITERIA- 1,500 05/2023 | ES0205045018 | | | | | | | | | |
OS CRITERIA- 1,625 04/2022 | ES0205045000 | | | | | | | | | |
OS CYII GESTION- 1,680 02/2025 | ES0205061007 | | | | | | | | | |
OS EROSKI-Sb VBLE 02/2028 | ES0231429046 | 3.135,00 | | 25,0100 | 26,9900 | | 11.550,00 | 25,0100 | | 300.328,00 |
OS EROSKI-Sb VBLE Perpetua | ES0231429004 | 1.950,00 | | 18,6000 | 18,7500 | | 43.775,00 | | | |
OS EROSKI-Sb VBLE Perpetua | ES0231429038 | 50.000,00 | | 14,0500 | 14,9900 | | 15.000,00 | 15,0000 | | 60.000,00 |
OS FERROVIAL EM- 0,375 09/2022 | ES0205032016 | | | | | | | | | |
OS FERROVIAL EM- 1,375 03/2025 | ES0205032024 | | | | | | | | | |
OS FERROVIAL EM- 2,500 07/2024 | ES0205032008 | | | | | | | | | |
OS IBERCAJA BAN-Sb VBLE 07/2025 | ES0244251007 | | | | | | | | | |
OS KUTXABANK- 2,750 01/2033 | ES0243307008 | | | | | | | | | |
OS LIBERBANK- VBLE 03/2027 | ES0268675032 | | | | | | | | | |
OS MAPFRE-1 1,625 05/2026 | ES0224244071 | | | | | | | | | |
OS MAPFRE-Sb VBLE 03/2047 | ES0224244089 | | | | | | | | | |
OS MAPFRE-Sb VBLE 09/2048 | ES0224244097 | | | | | | | | | |
OS MARE NOSTRUM-Sb VBLE 11/2026 | ES0213056007 | | | | | | | | | |
OS SANT ESPAÑA-24 VBLE 10/2020 | ES0205014014 | | | | | | | | | |
OS SANT ESPAÑA-32 VBLE 11/2020 | ES0205014022 | | | | | | | | | |
OS SANT ESPAÑA-40 VBLE 12/2020 | ES0205014030 | | | | | | | | | |
OS SANT ESPAÑA-41 VBLE 12/2025 | ES0205014048 | | | | | | | | | |
OS SANT ESPAÑA-49 VBLE 04/2021 | ES0205014055 | | | | | | | | | |
OS SANT ESPAÑA-73 VBLE 11/2023 | ES0205014063 | 49.000,00 | | 99,7650 | 100,7650 | | 10.500,00 | | | |
OS SANT ESPAÑA-74 VBLE 12/2023 | ES0205014071 | 49.700,00 | | 99,7980 | 100,7980 | | 10.500,00 | | | |
OS SANT ESPAÑA-83 VBLE 11/2023 | ES0205014089 | 100.000,00 | | 99,6620 | 100,6620 | | 10.000,00 | | | |
OS SANT ESPAÑA-87 VBLE 06/2024 | ES0205014097 | 100.000,00 | | 100,7340 | 101,7340 | | 25.000,00 | | | |
OS SANT ESPAÑA-88 VBLE 06/2024 | ES0205014105 | 100.000,00 | | 96,9980 | 97,9980 | | 25.000,00 | | | |
OS SANTANDER- VBLE Perpetua | ES0213900220 | 90.500,00 | | 88,6500 | 89,5000 | | 1.000,00 | 88,6500 | | 313.700,00 |
OS UNICAJA BANC-Sb VBLE 11/2029 | ES0280907017 | | | | | | | | | |
|
PG - Pagarés |
PE B. SABADELL DESC 01/07/2020 | ES0513862NH1 | | | | | | | | | |
PE B. SABADELL DESC 03/08/2020 | ES0513862NE8 | | | | | | | | | |
PE B. SABADELL DESC 05/02/2020 | ES0513862MM3 | | | | | | | | | |
PE B. SABADELL DESC 08/01/2020 | ES0513862MJ9 | | | | | | | | | |
PE B. SABADELL DESC 08/07/2020 | ES0513862ND0 | | | | | | | | | |
PE B. SABADELL DESC 11/11/2020 | ES0513862NV2 | | | | | | | | | |
PE B. SABADELL DESC 13/12/2019 | ES0513862NP4 | | | | | | | | | |
PE B. SABADELL DESC 14/02/2020 | ES0513862NU4 | | | | | | | | | |
PE B. SABADELL DESC 15/01/2020 | ES0513862NQ2 | | | | | | | | | |
PE B. SABADELL DESC 16/03/2020 | ES0513862NO7 | | | | | | | | | |
PE B. SABADELL DESC 16/09/2020 | ES0513862NG3 | | | | | | | | | |
PE B. SABADELL DESC 17/02/2020 | ES0513862NM1 | | | | | | | | | |
PE B. SABADELL DESC 18/12/2019 | ES0513862MG5 | | | | | | | | | |
PE B. SABADELL DESC 22/01/2020 | ES0513862ML5 | | | | | | | | | |
PE B. SABADELL DESC 22/05/2020 | ES0513862NW0 | | | | | | | | | |
PE B. SABADELL DESC 25/03/2020 | ES0513862NT6 | | | | | | | | | |
PE B. SABADELL DESC 29/04/2020 | ES0513862NF5 | | | | | | | | | |
PE B. SABADELL DESC 31/01/2020 | ES0513862NS8 | | | | | | | | | |
PE B. SABADELL DESC 31/03/2020 | ES0513862NI9 | | | | | | | | | |
PE BANCA MARCH DESC 08/06/2020 | ES0513045WH4 | | | | | | | | | |
PE BANCA MARCH DESC 20/12/2019 | ES0513045WD3 | | | | | | | | | |
PE BANCA MARCH DESC 31/03/2020 | ES0513045WJ0 | | | | | | | | | |
PE BANKINTER DESC 02/01/2020 | ES05136895H5 | | | | | | | | | |
PE BANKINTER DESC 02/03/2020 | ES05136895C6 | | | | | | | | | |
PE BANKINTER DESC 02/10/2020 | ES05136895K9 | | | | | | | | | |
PE BANKINTER DESC 11/02/2020 | ES05136894Y3 | | | | | | | | | |
PE BANKINTER DESC 14/02/2020 | ES05136894Z0 | | | | | | | | | |
PE BANKINTER DESC 15/01/2020 | ES05136895I3 | | | | | | | | | |
PE BANKINTER DESC 16/12/2019 | ES05136895F9 | | | | | | | | | |
PE BANKINTER DESC 17/02/2020 | ES05136895A0 | | | | | | | | | |
PE BANKINTER DESC 17/12/2019 | ES05136895L7 | | | | | | | | | |
PE BANKINTER DESC 23/03/2020 | ES05136895D4 | | | | | | | | | |
PE BANKINTER DESC 27/03/2020 | ES05136894W7 | | | | | | | | | |
PE BANKINTER DESC 28/02/2020 | ES05136895B8 | | | | | | | | | |
PE BANKINTER DESC 30/01/2020 | ES05136895J1 | | | | | | | | | |
PE BANKINTER DESC 31/03/2020 | ES05136894X5 | | | | | | | | | |
PE BANKINTER DESC 31/12/2019 | ES05136895G7 | | | | | | | | | |
PE BANKINTER SF DESC 02/10/2020 | ES0513924342 | | | | | | | | | |
PE CAIXABANK DESC 16/12/2019 | ES0540609H11 | | | | | | | | | |
PE ENDESA DESC 02/03/2020 | ES0530670SO2 | | | | | | | | | |
PE ENDESA DESC 03/01/2020 | ES0530670SC7 | | | | | | | | | |
PE ENDESA DESC 04/02/2020 | ES0530670SP9 | | | | | | | | | |
PE ENDESA DESC 04/03/2020 | ES0530670SM6 | | | | | | | | | |
PE ENDESA DESC 05/02/2020 | ES0530670RU1 | | | | | | | | | |
PE ENDESA DESC 05/03/2020 | ES0530670SN4 | | | | | | | | | |
PE ENDESA DESC 06/03/2020 | ES0530670SX3 | | | | | | | | | |
PE ENDESA DESC 07/02/2020 | ES0530670RV9 | | | | | | | | | |
PE ENDESA DESC 10/02/2020 | ES0530670RW7 | | | | | | | | | |
PE ENDESA DESC 12/12/2019 | ES0530670RX5 | | | | | | | | | |
PE ENDESA DESC 16/12/2019 | ES0530670RY3 | | | | | | | | | |
PE ENDESA DESC 18/02/2020 | ES0530670SS3 | | | | | | | | | |
PE ENDESA DESC 20/02/2020 | ES0530670ST1 | | | | | | | | | |
PE ENDESA DESC 20/12/2019 | ES0530670RZ0 | | | | | | | | | |
PE ENDESA DESC 23/01/2020 | ES0530670SI4 | | | | | | | | | |
PE ENDESA DESC 23/12/2019 | ES0530670SA1 | | | | | | | | | |
PE ENDESA DESC 24/01/2020 | ES0530670SJ2 | | | | | | | | | |
PE ENDESA DESC 24/12/2019 | ES0530670SU9 | | | | | | | | | |
PE ENDESA DESC 27/12/2019 | ES0530670SV7 | | | | | | | | | |
PE ENDESA DESC 28/01/2020 | ES0530670SK0 | | | | | | | | | |
PE ENDESA DESC 28/02/2020 | ES0530670RQ9 | | | | | | | | | |
PE ENDESA DESC 30/01/2020 | ES0530670SL8 | | | | | | | | | |
PE ENDESA DESC 31/01/2020 | ES0530670SW5 | | | | | | | | | |
PE KUTXAB EMPRE DESC 18/12/2020 | ES05134247X8 | | | | | | | | | |
PE SANT CONSUME DESC 03/07/2020 | ES0513495TE4 | | | | | | | | | |
PE SANT CONSUME DESC 04/02/2020 | ES0513495SP2 | | | | | | | | | |
PE SANT CONSUME DESC 04/02/2021 | ES0513495TT2 | | | | | | | | | |
PE SANT CONSUME DESC 04/03/2020 | ES0513495SQ0 | | | | | | | | | |
PE SANT CONSUME DESC 06/04/2020 | ES0513495TX4 | | | | | | | | | |
PE SANT CONSUME DESC 07/08/2020 | ES0513495TI5 | | | | | | | | | |
PE SANT CONSUME DESC 10/12/2020 | ES0513495TP0 | | | | | | | | | |
PE SANT CONSUME DESC 12/03/2020 | ES0513495SR8 | | | | | | | | | |
PE SANT CONSUME DESC 12/05/2020 | ES0513495SU2 | | | | | | | | | |
PE SANT CONSUME DESC 14/09/2020 | ES0513495TZ9 | | | | | | | | | |
PE SANT CONSUME DESC 18/06/2020 | ES0513495SX6 | | | | | | | | | |
PE SANT CONSUME DESC 19/03/2021 | ES0513495TV8 | | | | | | | | | |
PE SANT CONSUME DESC 20/12/2019 | ES0513495TU0 | | | | | | | | | |
PE SANT CONSUME DESC 21/01/2020 | ES0513495TG9 | | | | | | | | | |
PE SANT CONSUME DESC 21/04/2020 | ES0513495ST4 | | | | | | | | | |
PE SANT CONSUME DESC 21/09/2020 | ES0513495TL9 | | | | | | | | | |
PE SANT CONSUME DESC 26/06/2020 | ES0513495TC8 | | | | | | | | | |
PE SANT CONSUME DESC 27/03/2020 | ES0513495SS6 | | | | | | | | | |
PE SANT CONSUME DESC 27/12/2019 | ES0513495TD6 | | | | | | | | | |
PE SANT CONSUME DESC 28/01/2021 | ES0513495TS4 | | | | | | | | | |
PE SANT CONSUME DESC 28/05/2020 | ES0513495SW8 | | | | | | | | | |
PE SANT CONSUME DESC 28/07/2020 | ES0513495TR6 | | | | | | | | | |
PE SANT CONSUME DESC 29/01/2020 | ES0513495TH7 | | | | | | | | | |
PE SANT CONSUME DESC 29/04/2020 | ES0513495TY2 | | | | | | | | | |
PE SANT CONSUME DESC 30/03/2021 | ES0513495TW6 | | | | | | | | | |
PE TELEFONICA DESC 17/12/2019 | ES0578430OC8 | | | | | | | | | |
PE TELEFONICA DESC 21/02/2020 | ES0578430OE4 | | | | | | | | | |
PE TELEFONICA DESC 22/01/2020 | ES0578430OD6 | | | | | | | | | |
PE TELEFONICA DESC 25/02/2020 | ES0578430OF1 | | | | | | | | | |
|
CD - Cédulas |
CH ABANCA-I 0,750 05/2029 | ES0465936054 | | | | | | | | | |
CH B. POPULAR- 5,280 06/2029 | ES0413790264 | | | | | | | | | |
CH B. POPULAR- VBLE 03/2022 | ES0413790348 | | | | | | | | | |
CH B. POPULAR- VBLE 04/2021 | ES0413790256 | | | | | | | | | |
CH B. POPULAR- VBLE 09/2026 | ES0413790280 | | | | | | | | | |
CH B. POPULAR- VBLE 10/2027 | ES0413790298 | | | | | | | | | |
CH B. POPULAR- VBLE 11/2028 | ES0413790306 | | | | | | | | | |
CH B. POPULAR- VBLE 12/2021 | ES0413790322 | | | | | | | | | |
CH B. POPULAR-1 1,000 03/2022 | ES0413790439 | | | | | | | | | |
CH B. POPULAR-1 1,000 04/2025 | ES0413790397 | | | | | | | | | |
CH B. POPULAR-1 VBLE 02/2026 | ES0413790330 | | | | | | | | | |
CH B. POPULAR-1 VBLE 03/2024 | ES0413790470 | | | | | | | | | |
CH B. POPULAR-2 VBLE 04/2027 | ES0413790488 | | | | | | | | | |
CH B. POPULAR-2 VBLE 06/2023 | ES0413790405 | | | | | | | | | |
CH B. POPULAR-2 VBLE 10/2021 | ES0413790454 | | | | | | | | | |
CH B. POPULAR-3 0,75 09/2020 | ES0413790413 | | | | | | | | | |
CH B. POPULAR-3 1,133 12/2024 | ES0413790462 | | | | | | | | | |
CH B. POPULAR-4 0,875 09/2021 | ES0413790421 | | | | | | | | | |
CH B. POPULAR-5 VBLE 09/2022 | ES0413790389 | | | | | | | | | |
CH B. SABADELL- VBLE 05/2021 | ES0413860141 | | | | | | | | | |
CH B. SABADELL- VBLE 05/2023 | ES0413860448 | | | | | | | | | |
CH B. SABADELL- VBLE 07/2021 | ES0413860257 | | | | | | | | | |
CH B. SABADELL- VBLE 10/2022 | ES0413860307 | | | | | | | | | |
CH B. SABADELL- VBLE 12/2020 | ES0413860315 | | | | | | | | | |
CH B. SABADELL- VBLE 12/2020 | ES0413860216 | | | | | | | | | |
CH B. SABADELL- VBLE 12/2021 | ES0413860265 | | | | | | | | | |
CH B. SABADELL- VBLE 12/2021 | ES0413860356 | | | | | | | | | |
CH B. SABADELL-1 0,625 06/2024 | ES0413860547 | | | | | | | | | |
CH B. SABADELL-1 VBLE 09/2022 | ES0413860364 | | | | | | | | | |
CH B. SABADELL-2 VBLE 05/2024 | ES0413860539 | | | | | | | | | |
CH B. SABADELL-2 VBLE 10/2023 | ES0413860372 | | | | | | | | | |
CH B. SABADELL-4 0,875 11/2021 | ES0413860398 | | | | | | | | | |
CH B. SABADELL-5 VBLE 12/2022 | ES0413860406 | | | | | | | | | |
CH B. SABADELL-I 0,886 07/2025 | ES0413860604 | | | | | | | | | |
CH B. SABADELL-I 1,000 04/2027 | ES0413860596 | | | | | | | | | |
CH B. SABADELL-I 1,086 12/2026 | ES0413860646 | | | | | | | | | |
CH B. SABADELL-I VBLE 01/2022 | ES0413860695 | | | | | | | | | |
CH B. SABADELL-I VBLE 01/2024 | ES0413860521 | | | | | | | | | |
CH B. SABADELL-I VBLE 09/2020 | ES0413860661 | | | | | | | | | |
CH B. SABADELL-II 0,125 10/2023 | ES0413860554 | | | | | | | | | |
CH B. SABADELL-II VBLE 06/2021 | ES0413860653 | | | | | | | | | |
CH B. SABADELL-II VBLE 07/2023 | ES0413860471 | | | | | | | | | |
CH B. SABADELL-III 0,375 06/2020 | ES0413860455 | | | | | | | | | |
CH B. SABADELL-III 0,969 12/2024 | ES0413860588 | | | | | | | | | |
CH B. SABADELL-III VBLE 07/2021 | ES0413860687 | | | | | | | | | |
CH B. SABADELL-IV VBLE 06/2020 | ES0413860463 | | | | | | | | | |
CH B. SABADELL-IV VBLE 12/2021 | ES0413860570 | | | | | | | | | |
CH B. SABADELL-V VBLE 07/2020 | ES0413860489 | | | | | | | | | |
CH B. SABADELL-VI VBLE 09/2020 | ES0413860497 | | | | | | | | | |
CH B. SABADELL-VII 0,625 11/2020 | ES0413860505 | | | | | | | | | |
CH B.B.V.A- 0,625 03/2023 | ES0413211873 | | | | | | | | | |
CH B.B.V.A- 0,625 05/2021 | ES0413211865 | | | | | | | | | |
CH B.B.V.A- 0,750 01/2022 | ES0413211824 | | | | | | | | | |
CH B.B.V.A- 0,875 11/2026 | ES0413211915 | | | | | | | | | |
CH B.B.V.A- 2,250 06/2024 | ES0413211816 | | | | | | | | | |
CH B.B.V.A- 3,500 01/2021 | ES0413211121 | | | | | | | | | |
CH B.B.V.A- 3,500 10/2020 | ES0413211105 | | | | | | | | | |
CH B.B.V.A- 3,875 01/2023 | ES0413211790 | | | | | | | | | |
CH B.B.V.A- 4,600 02/2037 | ES0413211147 | | | | | | | | | |
CH B.B.V.A- VBLE 01/2028 | ES0413211923 | | | | | | | | | |
CH B.B.V.A- VBLE 03/2023 | ES0413211949 | | | | | | | | | |
CH B.B.V.A- VBLE 05/2021 | ES0413211881 | | | | | | | | | |
CH B.B.V.A- VBLE 05/2025 | ES0413211840 | | | | | | | | | |
CH B.B.V.A- VBLE 06/2023 | ES0413211774 | | | | | | | | | |
CH B.B.V.A- VBLE 07/2023 | ES0413211956 | | | | | | | | | |
CH B.B.V.A- VBLE 09/2022 | ES0413211931 | | | | | | | | | |
CH B.B.V.A- VBLE 10/2023 | ES0413211972 | | | | | | | | | |
CH B.B.V.A-A 4,000 02/2025 | ES0413211071 | | | | | | | | | |
CH B.PASTOR SAU-1 VBLE 07/2028 | ES0405035009 | | | | | | | | | |
CH B.VALENCIA- VBLE 08/2027 | ES0413980022 | | | | | | | | | |
CH BANCA MARCH-I VBLE 04/2026 | ES0413040066 | | | | | | | | | |
CH BANCA MARCH-II 0,081 11/2031 | ES0413040082 | | | | | | | | | |
CH BANCA MARCH-III VBLE 11/2026 | ES0413040074 | | | | | | | | | |
CH BANCO PASTOR- 4,550 07/2020 | ES0413770100 | | | | | | | | | |
CH BANKIA-1 0,875 01/2021 | ES0413307119 | | | | | | | | | |
CH BANKIA-1 1,000 09/2025 | ES0413307093 | | | | | | | | | |
CH BANKIA-1 VBLE 01/2027 | ES0413307150 | | | | | | | | | |
CH BANKIA-1 VBLE 05/2023 | ES0413307069 | | | | | | | | | |
CH BANKIA-1 VBLE 06/2026 | ES0413307135 | | | | | | | | | |
CH BANKIA-2 0,150 11/2027 | ES0413307168 | | | | | | | | | |
CH BANKIA-2 1,000 03/2023 | ES0413307127 | | | | | | | | | |
CH BANKIA-2 1,125 08/2022 | ES0413307101 | | | | | | | | | |
CH BANKIA-2 VBLE 05/2027 | ES0413307077 | | | | | | | | | |
CH BANKIA-2 VBLE 10/2026 | ES0413307143 | | | | | | | | | |
CH BANKIA-3 VBLE 05/2028 | ES0413307085 | | | | | | | | | |
CH BANKINTER- VBLE 05/2023 | ES0413679285 | | | | | | | | | |
CH BANKINTER-1 1,000 02/2025 | ES0413679327 | | | | | | | | | |
CH BANKINTER-1 VBLE 01/2023 | ES0413679319 | | | | | | | | | |
CH BANKINTER-I 0,625 10/2020 | ES0413679350 | | | | | | | | | |
CH BANKINTER-I 1,200 06/2035 | ES0413679434 | | | | | | | | | |
CH BANKINTER-I 1,250 02/2028 | ES0413679418 | | | | | | | | | |
CH BANKINTER-I VBLE 04/2027 | ES0413679384 | | | | | | | | | |
CH BANKINTER-I VBLE 11/2027 | ES0413679400 | | | | | | | | | |
CH BANKINTER-I VBLE 12/2025 | ES0413679392 | | | | | | | | | |
CH BANKINTER-II VBLE 03/2024 | ES0413679376 | | | | | | | | | |
CH BANKINTER-II VBLE 09/2023 | ES0413679426 | | | | | | | | | |
CH BANKINTER-II VBLE 09/2029 | ES0413679442 | | | | | | | | | |
CH BANKINTER-III VBLE 11/2026 | ES0413679459 | | | | | | | | | |
CH BANKINTER-IV 0,875 08/2022 | ES0413679343 | | | | | | | | | |
CH BANKOA- 0,650 07/2025 | ES0413676059 | | | | | | | | | |
CH BANKOA- 0,85 05/2025 | ES0413676042 | | | | | | | | | |
CH BANKOA- 1,000 02/2026 | ES0413676067 | | | | | | | | | |
CH BANKOA- VBLE 01/2021 | ES0413676026 | | | | | | | | | |
CH BARCLAYS BAN- VBLE 09/2022 | ES0413985039 | | | | | | | | | |
CH BBK- 4,550 09/2020 | ES0414100059 | | | | | | | | | |
CH C. RURAL CM- 0,875 10/2021 | ES0457089003 | | | | | | | | | |
CH C. RURAL CM-2 0,875 05/2024 | ES0457089011 | | | | | | | | | |
CH C.A.MEDITERR- 4,600 07/2020 | ES0414400087 | | | | | | | | | |
CH C.CATALUNYA- 5,150 07/2020 | ES0414840415 | | | | | | | | | |
CH C.RURAL GRAN-II 1,250 05/2028 | ES0415143025 | | | | | | | | | |
CH C.RURAL NAVA- 0,50 03/2022 | ES0415306036 | | | | | | | | | |
CH C.RURAL NAVA- 0,875 05/2025 | ES0415306069 | | | | | | | | | |
CH C.RURAL NAVA- 1,000 11/2025 | ES0415306077 | | | | | | | | | |
CH C.RURAL NAVA- 3,650 02/2029 | ES0415306028 | | | | | | | | | |
CH C.RURAL NAVA-VII 0,625 12/2023 | ES0415306051 | | | | | | | | | |
CH CAIXABANK- 0,625 03/2025 | ES0440609271 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2022 | ES0440609115 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2023 | ES0440609123 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2024 | ES0440609131 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2025 | ES0440609149 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2026 | ES0440609156 | | | | | | | | | |
CH CAIXABANK- VBLE 07/2027 | ES0440609164 | | | | | | | | | |
CH CAIXABANK- VBLE 07/2027 | ES0440609172 | | | | | | | | | |
CH CAIXABANK- VBLE 07/2028 | ES0440609180 | | | | | | | | | |
CH CAIXABANK-16 VBLE 07/2020 | ES0440609198 | | | | | | | | | |
CH CAIXABANK-20 2,625 03/2024 | ES0440609248 | | | | | | | | | |
CH CAIXABANK-23 0,625 11/2020 | ES0440609305 | | | | | | | | | |
CH CAIXABANK-24 1,000 02/2023 | ES0440609313 | | | | | | | | | |
CH CAIXABANK-25 VBLE 12/2022 | ES0440609321 | | | | | | | | | |
CH CAIXABANK-26 1,250 01/2027 | ES0440609339 | | | | | | | | | |
CH CAIXABANK-27 1,625 07/2032 | ES0440609347 | | | | | | | | | |
CH CAIXABANK-28 VBLE 10/2023 | ES0440609354 | | | | | | | | | |
CH CAIXABANK-29 VBLE 10/2026 | ES0440609362 | | | | | | | | | |
CH CAIXABANK-30 VBLE 10/2025 | ES0440609370 | | | | | | | | | |
CH CAIXABANK-31 VBLE 10/2025 | ES0440609388 | | | | | | | | | |
CH CAIXABANK-32 1,000 01/2028 | ES0440609396 | | | | | | | | | |
CH CAIXABANK-37 1,640 11/2033 | ES0440609404 | | | | | | | | | |
CH CAIXABANK-38 VBLE 12/2021 | ES0440609420 | | | | | | | | | |
CH CAIXANOVA- 4,900 07/2020 | ES0414958142 | | | | | | | | | |
CH CAJA LABORAL- VBLE 10/2020 | ES0415462037 | | | | | | | | | |
CH CAJA MADRID- 4,000 02/2025 | ES0414950628 | | | | | | | | | |
CH CAJA MADRID- 4,125 03/2036 | ES0414950644 | | | | | | | | | |
CH CAJA MADRID- 4,500 04/2022 | ES0414950685 | | | | | | | | | |
CH CAJAMAR- 1,000 10/2020 | ES0422714040 | | | | | | | | | |
CH CAJAMAR- 1,250 01/2022 | ES0422714032 | | | | | | | | | |
CH CAJAMAR- 5,500 10/2021 | ES0414601056 | | | | | | | | | |
CH CAJAMAR-I 0,550 06/2020 | ES0422714057 | | | | | | | | | |
CH CAJAMAR-I 0,85 01/2022 | ES0422714081 | | | | | | | | | |
CH CAJAMAR-I 0,875 06/2023 | ES0422714123 | | | | | | | | | |
CH CAJAMAR-II 0,750 06/2021 | ES0422714065 | | | | | | | | | |
CH CAJAMAR-II 1,150 09/2024 | ES0422714115 | | | | | | | | | |
CH CAJAMAR-III 1,000 06/2022 | ES0422714073 | | | | | | | | | |
CH Cajasur Banco- VBLE 03/2020 | ES0413464019 | | | | | | | | | |
CH DEUTSCHE SAE- 0,500 03/2024 | ES0413320096 | | | | | | | | | |
CH DEUTSCHE SAE- 0,625 11/2020 | ES0413320054 | | | | | | | | | |
CH DEUTSCHE SAE- 0,625 12/2021 | ES0413320088 | | | | | | | | | |
CH DEUTSCHE SAE- 0,875 01/2025 | ES0413320104 | | | | | | | | | |
CH DEUTSCHE SAE- 1,125 01/2023 | ES0413320062 | | | | | | | | | |
CH DEUTSCHE SAE- VBLE 06/2021 | ES0413320070 | | | | | | | | | |
CH DEUTSCHE SAE-4 VBLE 07/2022 | ES0413320039 | | | | | | | | | |
CH DEUTSCHE SAE-5 VBLE 07/2024 | ES0413320047 | | | | | | | | | |
CH IBERCAJA- 4,500 07/2020 | ES0414954174 | | | | | | | | | |
CH IBERCAJA BAN- 0,250 10/2023 | ES0444251047 | | | | | | | | | |
CH IBERCAJA BAN- VBLE 03/2028 | ES0444251070 | | | | | | | | | |
CH IBERCAJA BAN- VBLE 09/2020 | ES0444251039 | | | | | | | | | |
CH IBERCAJA BAN-I VBLE 09/2022 | ES0444251054 | | | | | | | | | |
CH IBERCAJA BAN-II VBLE 09/2024 | ES0444251062 | | | | | | | | | |
CH KUTXABANK- 1,250 09/2025 | ES0443307063 | | | | | | | | | |
CH KUTXABANK- 1,75 05/2021 | ES0443307048 | | | | | | | | | |
CH KUTXABANK- 3,680 12/2026 | ES0443307022 | | | | | | | | | |
CH KUTXABANK- VBLE 03/2020 | ES0443307055 | | | | | | | | | |
CH KUTXABANK- VBLE 06/2021 | ES0443307030 | | | | | | | | | |
CH LA CAIXA- 3,625 01/2021 | ES0414970246 | | | | | | | | | |
CH LA CAIXA- 3,875 02/2025 | ES0414970204 | | | | | | | | | |
CH LA CAIXA- 4,500 01/2022 | ES0414970303 | | | | | | | | | |
CH LA CAIXA- 5,4315 06/2038 | ES0414970451 | | | | | | | | | |
CH LA CAIXA- VBLE 05/2021 | ES0414970501 | | | | | | | | | |
CH LIBERBANK- 0,250 09/2029 | ES0468675030 | | | | | | | | | |
CH LIBERBANK- VBLE 07/2024 | ES0468675014 | | | | | | | | | |
CH LIBERBANK- VBLE 12/2025 | ES0468675022 | | | | | | | | | |
CH SANT CONSUME- 0,000 05/2022 | ES0413495021 | | | | | | | | | |
CH SANTANDER- 3,875 02/2026 | ES0413900129 | | | | | | | | | |
CH SANTANDER- 4,000 04/2020 | ES0413900087 | | | | | | | | | |
CH SANTANDER- 4,625 05/2027 | ES0413900160 | | | | | | | | | |
CH SANTANDER- VBLE 01/2022 | ES0413900194 | | | | | | | | | |
CH SANTANDER- VBLE 06/2020 | ES0413900293 | | | | | | | | | |
CH SANTANDER-1 0,450 12/2021 | ES0413900467 | | | | | | | | | |
CH SANTANDER-10 0,875 05/2031 | ES0413900558 | | | | | | | | | |
CH SANTANDER-11 0,250 07/2029 | ES0413900566 | | | | | | | | | |
CH SANTANDER-12 0,125 06/2030 | ES0413900574 | | | | | | | | | |
CH SANTANDER-2 0,130 06/2022 | ES0413900475 | | | | | | | | | |
CH SANTANDER-3 0,025 06/2021 | ES0413900483 | | | | | | | | | |
CH SANTANDER-31 1,125 11/2024 | ES0413900368 | | | | | | | | | |
CH SANTANDER-32 2,000 11/2034 | ES0413900376 | | | | | | | | | |
CH SANTANDER-33 0,750 09/2022 | ES0413900384 | | | | | | | | | |
CH SANTANDER-34 1,500 01/2026 | ES0413900392 | | | | | | | | | |
CH SANTANDER-35 2,038 02/2036 | ES0413900400 | | | | | | | | | |
CH SANTANDER-36 1,517 03/2028 | ES0413900418 | | | | | | | | | |
CH SANTANDER-37 0,129 06/2021 | ES0413900434 | | | | | | | | | |
CH SANTANDER-38 VBLE 06/2020 | ES0413900442 | | | | | | | | | |
CH SANTANDER-4 0,160 06/2022 | ES0413900491 | | | | | | | | | |
CH SANTANDER-5ª VBLE 11/2029 | ES0413900509 | | | | | | | | | |
CH SANTANDER-6 VBLE 06/2023 | ES0413900517 | | | | | | | | | |
CH SANTANDER-7 0,295 10/2022 | ES0413900525 | | | | | | | | | |
CH SANTANDER-8 1,125 10/2028 | ES0413900533 | | | | | | | | | |
CH SANTANDER-9 0,403 11/2023 | ES0413900541 | | | | | | | | | |
CH UNICAJA- VBLE 11/2022 | ES0458759026 | | | | | | | | | |
CH UNICAJA- VBLE 12/2021 | ES0464872086 | | | | | | | | | |
CI B.B.V.A- VBLE 09/2022 | ES0413211964 | | | | | | | | | |
CM AYT CEC.GLOB-10 4,250 10/2023 | ES0312298096 | | | | | | | | | |
CM AYT CEC.GLOB-13 4,750 05/2027 | ES0312298120 | | | | | | | | | |
CM AYT CEC.GLOB-3 3,750 12/2022 | ES0312298021 | | | | | | | | | |
CM AYT CEC.GLOB-6 4,000 03/2021 | ES0312298054 | | | | | | | | | |
CM AYT CED.IX-B 4,000 03/2020 | ES0312358015 | | | | | | | | | |
CM AYT CED.X-B 3,750 06/2025 | ES0312342019 | | | | | | | | | |
CM CED.TDA 6- 3,875 05/2025 | ES0317046003 | | | | | | | | | |
CM IM CEDULA 10- 4,500 02/2022 | ES0349045007 | | | | | | | | | |
CM IM CEDULAS 5- 3,500 06/2020 | ES0347849004 | | | | | | | | | |
CM IM CEDULAS 7- 4,000 03/2021 | ES0347784003 | | | | | | | | | |
CM PRO INDP CED -P1 5,125 07/2022 | ES0334699008 | | | | | | | | | |
CM PROG CED TDA-A4 4,125 04/2021 | ES0371622012 | | | | | | | | | |
CM PROG CED TDA-A5 4,250 03/2027 | ES0371622046 | | | | | | | | | |
CM PROG CED TDA-A6 4,250 04/2031 | ES0371622020 | | | | | | | | | |
CT B. POPULAR- VBLE 03/2023 | ES0413790249 | | | | | | | | | |
CT B. POPULAR- VBLE 05/2020 | ES0413790181 | | | | | | | | | |
CT B. POPULAR-1 0,708 05/2024 | ES0413790447 | | | | | | | | | |
CT B. POPULAR-1 VBLE 07/2022 | ES0413790371 | | | | | | | | | |
CT B. SABADELL-2 VBLE 12/2019 | ES0413860513 | | | | | | | | | |
CT B. SABADELL-I VBLE 12/2024 | ES0413860679 | | | | | | | | | |
CT B.B.V.A- VBLE 02/2020 | ES0413211832 | | | | | | | | | |
CT B.B.V.A- VBLE 03/2022 | ES0413211451 | | | | | | | | | |
CT B.B.V.A- VBLE 06/2022 | ES0413211212 | | | | | | | | | |
CT B.B.V.A- VBLE 08/2023 | ES0413211477 | | | | | | | | | |
CT B.B.V.A- VBLE 09/2020 | ES0413211857 | | | | | | | | | |
CT B.B.V.A- VBLE 10/2021 | ES0413211907 | | | | | | | | | |
CT B.B.V.A- VBLE 10/2024 | ES0413211980 | | | | | | | | | |
CT BANESTO- VBLE 04/2020 | ES0413440258 | | | | | | | | | |
CT BANESTO- VBLE 06/2022 | ES0413440274 | | | | | | | | | |
CT CAIXABANK- VBLE 03/2020 | ES0440609255 | | | | | | | | | |
CT CAIXABANK-8 VBLE 06/2021 | ES0440609297 | | | | | | | | | |
CT CAIXABANK-9 VBLE 12/2022 | ES0440609412 | | | | | | | | | |
CT CAJAMAR-I 0,800 03/2022 | ES0422714107 | | | | | | | | | |
CT SANTANDER-7 VBLE 05/2021 | ES0413900350 | | | | | | | | | |
CT SANTANDER-8 0,150 05/2020 | ES0413900426 | | | | | | | | | |
CT SANTANDER-9 0,098 07/2020 | ES0413900459 | | | | | | | | | |
|
PP - Participaciones Preferentes |
PPR ABANCA- VBLE Perpetua | ES0865936001 | | | | | | | | | |
PPR B.B.V.A-7 VBLE Perpetua | ES0813211002 | | | | | | | | | |
PPR B.B.V.A-8 VBLE Perpetua | ES0813211010 | | | | | | | | | |
PPR CAIXABANK- VBLE Perpetua | ES0840609012 | | | | | | | | | |
PPR CAIXABANK- VBLE Perpetua | ES0840609004 | | | | | | | | | |
PPR CSABADELL PR-B VBLE Perpetua | ES0101339028 | 500.000,00 | | 83,5000 | 93,0000 | | 50.000,00 | | | |
PPR IBERCAJA BAN- VBLE Perpetua | ES0844251001 | | | | | | | | | |
PPR SOS CUE PREF- VBLE Perpetua | ES0130124003 | | | | 15,0000 | | 50.000,00 | | | |
|
TZ - Titulizaciones |
BTH AYT.GEN. H2-A VBLE 12/2034 | ES0370139000 | | | | | | | | | |
BTH AYT.GEN. H2-B VBLE 12/2034 | ES0370139018 | | | | | | | | | |
BTH AYT.GEN. H3-A VBLE 07/2035 | ES0370143002 | | | | | | | | | |
BTH AYT.GEN. H3-B VBLE 07/2035 | ES0370143010 | | | | | | | | | |
BTH AYT.GEN. H4-A VBLE 05/2036 | ES0370150007 | | | | | | | | | |
BTH AYT.GEN. H4-B VBLE 05/2036 | ES0370150015 | | | | | | | | | |
BTH AYT.GEN. H6-A2 VBLE 01/2038 | ES0312349014 | | | | | | | | | |
BTH AYT.GEN. H6-B VBLE 01/2038 | ES0312349022 | | | | | | | | | |
BTH AYT.GEN. H6-C VBLE 01/2038 | ES0312349030 | | | | | | | | | |
BTH AYT.GEN. H6-D VBLE 01/2038 | ES0312349048 | | | | | | | | | |
BTH AYT.GEN.H10-A2 VBLE 03/2040 | ES0312301015 | | | | | | | | | |
BTH AYT.GEN.H10-B VBLE 03/2040 | ES0312301023 | | | | | | | | | |
BTH AYT.GEN.H10-C VBLE 03/2040 | ES0312301031 | | | | | | | | | |
BTH AYT.GEN.H10-D VBLE 03/2040 | ES0312301049 | | | | | | | | | |
BTH AYT.GEN.H11-A2 VBLE 11/2040 | ES0312302013 | | | | | | | | | |
BTH AYT.GEN.H11-B VBLE 11/2040 | ES0312302021 | | | | | | | | | |
BTH AYT.GEN.H11-C VBLE 11/2040 | ES0312302039 | | | | | | | | | |
BTH AYT.GEN.H11-D VBLE 11/2040 | ES0312302047 | | | | | | | | | |
BTH AYT.GEN.H12-A VBLE 03/2051 | ES0312285002 | | | | | | | | | |
BTH AYT.GEN.H12-B VBLE 03/2051 | ES0312285010 | | | | | | | | | |
BTH AYT.GEN.H7-A2 VBLE 09/2038 | ES0312343017 | | | | | | | | | |
BTH AYT.GEN.H7-B VBLE 09/2038 | ES0312343025 | | | | | | | | | |
BTH AYT.GEN.H7-C VBLE 09/2038 | ES0312343033 | | | | | | | | | |
BTH AYT.GEN.H8-A2 VBLE 05/2039 | ES0312344015 | | | | | | | | | |
BTH AYT.GEN.H8-B VBLE 05/2039 | ES0312344023 | | | | | | | | | |
BTH AYT.GEN.H8-C VBLE 05/2039 | ES0312344031 | | | | | | | | | |
BTH AYT.GEN.H8-D VBLE 05/2039 | ES0312344049 | | | | | | | | | |
BTH AYT.GEN.H9-A2 VBLE 07/2039 | ES0312300017 | | | | | | | | | |
BTH AYT.GEN.H9-B VBLE 07/2039 | ES0312300025 | | | | | | | | | |
BTH AYT.GEN.H9-C VBLE 07/2039 | ES0312300033 | | | | | | | | | |
BTH AYT.GEN.H9-D VBLE 07/2039 | ES0312300041 | | | | | | | | | |
BTH BANKINTER 11-A2 VBLE 08/2048 | ES0313714018 | | | | | | | | | |
BTH BANKINTER 11-B VBLE 08/2048 | ES0313714026 | | | | | | | | | |
BTH BANKINTER 11-C VBLE 08/2048 | ES0313714034 | | | | | | | | | |
BTH BANKINTER 11-D VBLE 08/2048 | ES0313714042 | | | | | | | | | |
BTH BANKINTER 11-E VBLE 08/2048 | ES0313714059 | | | | | | | | | |
BTH BK HIPOTEC.7-A VBLE 09/2040 | ES0313547004 | | | | | | | | | |
BTH BK HIPOTEC.7-B VBLE 09/2040 | ES0313547012 | | | | | | | | | |
BTH BK HIPOTEC.7-C VBLE 09/2040 | ES0313547020 | | | | | | | | | |
BTH GAT ICO-FTVP-A VBLE 06/2036 | ES0341068007 | | | | | | | | | |
BTH GAT ICO-FTVP-BA VBLE 06/2036 | ES0341068015 | | | | | | | | | |
BTH GAT ICO-FTVP-BM VBLE 06/2036 | ES0341068023 | | | | | | | | | |
BTH GAT ICO-FTVP-BP VBLE 06/2036 | ES0341068031 | | | | | | | | | |
BTH GAT ICO-FTVP-BT VBLE 06/2036 | ES0341068049 | | | | | | | | | |
BTH GAT ICO-FTVP-CA VBLE 06/2036 | ES0341068056 | | | | | | | | | |
BTH GAT ICO-FTVP-CM VBLE 06/2036 | ES0341068064 | | | | | | | | | |
BTH GAT ICO-FTVP-CP VBLE 06/2036 | ES0341068072 | | | | | | | | | |
BTH GAT ICO-FTVP-CT VBLE 06/2036 | ES0341068080 | | | | | | | | | |
BTH GAT ICO-FTVP-DA VBLE 06/2036 | ES0341068098 | | | | | | | | | |
BTH GAT ICO-FTVP-DM VBLE 06/2036 | ES0341068106 | | | | | | | | | |
BTH GAT ICO-FTVP-DP VBLE 06/2036 | ES0341068114 | | | | | | | | | |
BTH GAT ICO-FTVP-DT VBLE 06/2036 | ES0341068122 | | | | | | | | | |
BTH GC SABADELL1-A2 VBLE 06/2038 | ES0316874017 | | | | | | | | | |
BTH GC SABADELL1-B VBLE 06/2038 | ES0316874025 | | | | | | | | | |
BTH GC SABADELL1-C VBLE 06/2038 | ES0316874033 | | | | | | | | | |
BTH IM PASTOR 2-A VBLE 09/2041 | ES0347861009 | | | | | | | | | |
BTH IM PASTOR 2-B VBLE 09/2041 | ES0347861017 | | | | | | | | | |
BTH IM PASTOR 2-C VBLE 09/2041 | ES0347861025 | | | | | | | | | |
BTH IM PASTOR 2-D VBLE 09/2041 | ES0347861033 | | | | | | | | | |
BTH IM PASTOR 3-A VBLE 03/2043 | ES0347862007 | | | | | | | | | |
BTH IM PASTOR 3-B VBLE 03/2043 | ES0347862015 | | | | | | | | | |
BTH IM PASTOR 3-C VBLE 03/2043 | ES0347862023 | | | | | | | | | |
BTH IM PASTOR 3-D VBLE 03/2043 | ES0347862031 | | | | | | | | | |
BTH TDA ICO IBER-AG VBLE 05/2036 | ES0377936002 | | | | | | | | | |
BTH TDA ICO IBER-B VBLE 05/2036 | ES0377936010 | | | | | | | | | |
BTH UCI 10-A VBLE 06/2036 | ES0338146006 | | | | | | | | | |
BTH UCI 10-B VBLE 06/2036 | ES0338146014 | | | | | | | | | |
BTH UCI 12-A VBLE 12/2039 | ES0338147004 | | | | | | | | | |
BTH UCI 12-B VBLE 12/2039 | ES0338147012 | | | | | | | | | |
BTH UCI 12-C VBLE 12/2039 | ES0338147020 | | | | | | | | | |
BTH VALENCIA HP2-A VBLE 01/2043 | ES0382745000 | | | | | | | | | |
BTH VALENCIA HP2-B VBLE 01/2043 | ES0382745018 | | | | | | | | | |
BTH VALENCIA HP2-C VBLE 01/2043 | ES0382745026 | | | | | | | | | |
BTH VALENCIA HP2-D VBLE 01/2043 | ES0382745034 | | | | | | | | | |
BTN SABADELL CON I-B VBLE 03/2031 | ES0305443014 | | | | | | | | | |
BTN SABADELL CON I-D VBLE 03/2031 | ES0305443030 | | | | | | | | | |
BTN A-BEST 13-A VBLE 08/2030 | ES0305106009 | | | | | | | | | |
BTN A-BEST 13-B VBLE 08/2030 | ES0305106017 | | | | | | | | | |
BTN A-BEST 13-M 2,300 08/2030 | ES0305106025 | | | | | | | | | |
BTN AUT ABS S 18-A VBLE 06/2029 | ES0305370001 | | | | | | | | | |
BTN AUT ABS S 18-B 2,000 06/2029 | ES0305370019 | | | | | | | | | |
BTN AUT ABS SP L-A VBLE 12/2032 | ES0305194005 | | | | | | | | | |
BTN AUT ABS SP L-B 2,000 12/2032 | ES0305194013 | | | | | | | | | |
BTN AUT ABS SP L-C 3,000 12/2032 | ES0305194021 | | | | | | | | | |
BTN AUT ABS SP L-D 4,000 12/2032 | ES0305194039 | | | | | | | | | |
BTN AYT COL GLOB-10A 1,300 06/2043 | ES0312273362 | | | | | | | | | |
BTN AYT COL GLOB-10B 1,600 06/2043 | ES0312273370 | | | | | | | | | |
BTN AYT COL GLOB-10C 2,000 06/2043 | ES0312273388 | | | | | | | | | |
BTN AYT COL GLOB-10D 3,000 06/2043 | ES0312273396 | | | | | | | | | |
BTN AYT COL GLOB-12A VBLE 03/2048 | ES0312273446 | | | | | | | | | |
BTN AYT COL GLOB-12B VBLE 03/2048 | ES0312273453 | | | | | | | | | |
BTN AYT COL GLOB-12C VBLE 03/2048 | ES0312273461 | | | | | | | | | |
BTN AYT COL GLOB-12D VBLE 03/2048 | ES0312273479 | | | | | | | | | |
BTN AYT COL GLOB-1A 1,170 03/2047 | ES0312273008 | | | | | | | | | |
BTN AYT COL GLOB-1B 1,300 03/2047 | ES0312273016 | | | | | | | | | |
BTN AYT COL GLOB-1C 1,650 03/2047 | ES0312273024 | | | | | | | | | |
BTN AYT COL GLOB-1D 3,000 03/2047 | ES0312273032 | | | | | | | | | |
BTN AYT COL GLOB-3A VBLE 11/2047 | ES0312273081 | | | | | | | | | |
BTN AYT COL GLOB-3B VBLE 11/2047 | ES0312273099 | | | | | | | | | |
BTN AYT COL GLOB-3C VBLE 11/2047 | ES0312273107 | | | | | | | | | |
BTN AYT COL GLOB-3D VBLE 11/2047 | ES0312273115 | | | | | | | | | |
BTN AYT COL GLOB-7A 1,300 11/2047 | ES0312273248 | | | | | | | | | |
BTN AYT COL GLOB-7B 1,600 11/2047 | ES0312273255 | | | | | | | | | |
BTN AYT COL GLOB-7C 2,500 11/2047 | ES0312273263 | | | | | | | | | |
BTN AYT COL GLOB-7D 3,500 11/2047 | ES0312273271 | | | | | | | | | |
BTN AYT GRANA H1-A VBLE 03/2047 | ES0312212006 | | | | | | | | | |
BTN AYT GRANA H1-B VBLE 03/2047 | ES0312212014 | | | | | | | | | |
BTN AYT GRANA H1-C VBLE 03/2047 | ES0312212022 | | | | | | | | | |
BTN AYT GRANA H1-D VBLE 03/2047 | ES0312212030 | | | | | | | | | |
BTN AYT GY HPIII-A VBLE 12/2052 | ES0312274006 | | | | | | | | | |
BTN AYT GY HPIII-B VBLE 12/2052 | ES0312274014 | | | | | | | | | |
BTN AYT GY HPIV-A VBLE 09/2052 | ES0312275003 | | | | | | | | | |
BTN AYT GY HPIV-B VBLE 09/2052 | ES0312275011 | | | | | | | | | |
BTN AYT GY HPV-A VBLE 03/2053 | ES0312276001 | | | | | | | | | |
BTN AYT GY HPV-B VBLE 03/2053 | ES0312276019 | | | | | | | | | |
BTN AYT HIP BBK1-A VBLE 04/2037 | ES0312364005 | | | | | | | | | |
BTN AYT HIP BBK1-B VBLE 04/2037 | ES0312364013 | | | | | | | | | |
BTN AYT HIP BBK1-C VBLE 04/2037 | ES0312364021 | | | | | | | | | |
BTN AYT HIP BBK2-A VBLE 04/2041 | ES0312251004 | | | | | | | | | |
BTN AYT HIP BBK2-B VBLE 04/2041 | ES0312251012 | | | | | | | | | |
BTN AYT HIP BBK2-C VBLE 04/2041 | ES0312251020 | | | | | | | | | |
BTN AYT HIP MIXT-A VBLE 09/2033 | ES0312371000 | | | | | | | | | |
BTN AYT HIP MIXT-B VBLE 09/2033 | ES0312371018 | | | | | | | | | |
BTN AYT HP MX 2-C2 VBLE 06/2036 | ES0370151039 | | | | | | | | | |
BTN AYT HP MX 2-P1 VBLE 06/2036 | ES0370151005 | | | | | | | | | |
BTN AYT HP MX 2-P2 VBLE 06/2036 | ES0370151013 | | | | | | | | | |
BTN AYT HP MX 3-B VBLE 03/2038 | ES0312378013 | | | | | | | | | |
BTN AYT HP MX 4-A VBLE 01/2043 | ES0370152003 | | | | | | | | | |
BTN AYT HP MX 4-B VBLE 01/2043 | ES0370152011 | | | | | | | | | |
BTN AYT HP MX 5-A VBLE 06/2041 | ES0312252002 | | | | | | | | | |
BTN AYT HP MX 5-B VBLE 06/2041 | ES0312252010 | | | | | | | | | |
BTN AYT HP MX 5-C VBLE 06/2041 | ES0312252028 | | | | | | | | | |
BTN AYT ICO C VI-A VBLE 10/2057 | ES0312304001 | | | | | | | | | |
BTN AYT ICO C VI-B VBLE 10/2057 | ES0312304019 | | | | | | | | | |
BTN AYT ICO C VI-C VBLE 10/2057 | ES0312304027 | | | | | | | | | |
BTN AYT KUTXA H1-A VBLE 04/2041 | ES0370153001 | | | | | | | | | |
BTN AYT KUTXA H1-B VBLE 04/2041 | ES0370153019 | | | | | | | | | |
BTN AYT KUTXA H1-C VBLE 04/2041 | ES0370153027 | | | | | | | | | |
BTN AYT KUTXA H2-A VBLE 10/2056 | ES0370154009 | | | | | | | | | |
BTN AYT KUTXA H2-B VBLE 10/2056 | ES0370154017 | | | | | | | | | |
BTN AYT KUTXA H2-C VBLE 10/2056 | ES0370154025 | | | | | | | | | |
BTN AYT PR.IN 3-A VBLE 12/2046 | ES0312379003 | | | | | | | | | |
BTN AYT PR.IN 3-B VBLE 12/2046 | ES0312379011 | | | | | | | | | |
BTN AYT.7 PR.INM- VBLE 06/2035 | ES0390305003 | | | | | | | | | |
BTN AYT.CJMUR.H1-A VBLE 10/2038 | ES0312282009 | | | | | | | | | |
BTN AYT.CJMUR.H1-B VBLE 10/2038 | ES0312282017 | | | | | | | | | |
BTN AYT.CJMUR.H1-C VBLE 10/2038 | ES0312282025 | | | | | | | | | |
BTN AYT.CJMUR.H2-A VBLE 04/2039 | ES0312272000 | | | | | | | | | |
BTN AYT.CJMUR.H2-B VBLE 04/2039 | ES0312272018 | | | | | | | | | |
BTN AYT.CJMUR.H2-C VBLE 04/2039 | ES0312272026 | | | | | | | | | |
BTN BAN BVA VPOI-A VBLE 07/2051 | ES0312980008 | | | | | | | | | |
BTN BAN BVA VPOI-B VBLE 07/2051 | ES0312980016 | | | | | | | | | |
BTN BAN BVA VPOI-C VBLE 07/2051 | ES0312980024 | | | | | | | | | |
BTN BAN BVA VPOI-D VBLE 07/2051 | ES0312980032 | | | | | | | | | |
BTN BANCAJA 10-A2 VBLE 05/2050 | ES0312872015 | | | | | | | | | |
BTN BANCAJA 10-A3 VBLE 05/2050 | ES0312872023 | | | | | | | | | |
BTN BANCAJA 10-B VBLE 05/2050 | ES0312872031 | | | | | | | | | |
BTN BANCAJA 10-C VBLE 05/2050 | ES0312872049 | | | | | | | | | |
BTN BANCAJA 10-D VBLE 05/2050 | ES0312872056 | | | | | | | | | |
BTN BANCAJA 10-E VBLE 05/2050 | ES0312872064 | | | | | | | | | |
BTN BANCAJA 11-A2 VBLE 04/2050 | ES0312867015 | | | | | | | | | |
BTN BANCAJA 11-A3 VBLE 04/2050 | ES0312867023 | | | | | | | | | |
BTN BANCAJA 11-B VBLE 04/2050 | ES0312867031 | | | | | | | | | |
BTN BANCAJA 11-C VBLE 04/2050 | ES0312867049 | | | | | | | | | |
BTN BANCAJA 11-D VBLE 04/2050 | ES0312867056 | | | | | | | | | |
BTN BANCAJA 11-E VBLE 04/2050 | ES0312867064 | | | | | | | | | |
BTN BANCAJA 13-A VBLE 04/2052 | ES0312847009 | | | | | | | | | |
BTN BANCAJA 13-B VBLE 04/2052 | ES0312847017 | | | | | | | | | |
BTN BANCAJA 13-C VBLE 04/2052 | ES0312847025 | | | | | | | | | |
BTN BANCAJA 7-A2 VBLE 11/2036 | ES0312886015 | | | | | | | | | |
BTN BANCAJA 7-B VBLE 11/2036 | ES0312886023 | | | | | | | | | |
BTN BANCAJA 7-C VBLE 11/2036 | ES0312886031 | | | | | | | | | |
BTN BANCAJA 7-D VBLE 11/2036 | ES0312886049 | | | | | | | | | |
BTN BANCAJA 8-A VBLE 10/2037 | ES0312887005 | | | | | | | | | |
BTN BANCAJA 8-B VBLE 10/2037 | ES0312887013 | | | | | | | | | |
BTN BANCAJA 8-C VBLE 10/2037 | ES0312887021 | | | | | | | | | |
BTN BANCAJA 8-D VBLE 10/2037 | ES0312887039 | | | | | | | | | |
BTN BANCAJA 8-E VBLE 10/2037 | ES0312887047 | | | | | | | | | |
BTN BANCAJA 9-A2 VBLE 09/2043 | ES0312888011 | | | | | | | | | |
BTN BANCAJA 9-B VBLE 09/2043 | ES0312888029 | | | | | | | | | |
BTN BANCAJA 9-C VBLE 09/2043 | ES0312888037 | | | | | | | | | |
BTN BANCAJA 9-D VBLE 09/2043 | ES0312888045 | | | | | | | | | |
BTN BANCAJA 9-E VBLE 09/2043 | ES0312888052 | | | | | | | | | |
BTN BANKINTER 10-A2 VBLE 06/2043 | ES0313529010 | | | | | | | | | |
BTN BANKINTER 10-B VBLE 06/2043 | ES0313529028 | | | | | | | | | |
BTN BANKINTER 10-C VBLE 06/2043 | ES0313529036 | | | | | | | | | |
BTN BANKINTER 10-D VBLE 06/2043 | ES0313529044 | | | | | | | | | |
BTN BANKINTER 10-E VBLE 06/2043 | ES0313529051 | | | | | | | | | |
BTN BANKINTER 13-A2 VBLE 07/2049 | ES0313270011 | | | | | | | | | |
BTN BANKINTER 13-B VBLE 07/2049 | ES0313270029 | | | | | | | | | |
BTN BANKINTER 13-C VBLE 07/2049 | ES0313270037 | | | | | | | | | |
BTN BANKINTER 13-D VBLE 07/2049 | ES0313270045 | | | | | | | | | |
BTN BANKINTER 13-E VBLE 07/2049 | ES0313270052 | | | | | | | | | |
BTN BANKINTER 6-A VBLE 08/2038 | ES0313546006 | | | | | | | | | |
BTN BANKINTER 6-B VBLE 08/2038 | ES0313546014 | | | | | | | | | |
BTN BANKINTER 6-C VBLE 08/2038 | ES0313546022 | | | | | | | | | |
BTN BANKINTER 8-A VBLE 12/2040 | ES0313548002 | | | | | | | | | |
BTN BANKINTER 8-B VBLE 12/2040 | ES0313548010 | | | | | | | | | |
BTN BANKINTER 8-C VBLE 12/2040 | ES0313548028 | | | | | | | | | |
BTN BANKINTER 9-2P VBLE 07/2042 | ES0313814016 | | | | | | | | | |
BTN BANKINTER 9-2T VBLE 07/2042 | ES0313814057 | | | | | | | | | |
BTN BANKINTER 9-BP VBLE 07/2042 | ES0313814024 | | | | | | | | | |
BTN BANKINTER 9-BT VBLE 07/2042 | ES0313814065 | | | | | | | | | |
BTN BANKINTER 9-CP VBLE 07/2042 | ES0313814032 | | | | | | | | | |
BTN BANKINTER 9-CT VBLE 07/2042 | ES0313814073 | | | | | | | | | |
BTN BBVA CON AUT-A 0,270 07/2031 | ES0305364004 | | | | | | | | | |
BTN BBVA CON AUT-B 1,100 07/2031 | ES0305364012 | | | | | | | | | |
BTN BBVA CON AUT-C 2,300 07/2031 | ES0305364020 | | | | | | | | | |
BTN BBVA CON AUT-D 4,100 07/2031 | ES0305364038 | | | | | | | | | |
BTN BBVA CON AUT-E 6,850 07/2031 | ES0305364046 | | | | | | | | | |
BTN BBVA CON AUT-Z 7,000 07/2031 | ES0305364053 | | | | | | | | | |
BTN BBVA CONS 7-A 1,00 09/2028 | ES0305086003 | | | | | | | | | |
BTN BBVA CONS 7-B 1,50 09/2028 | ES0305086011 | | | | | | | | | |
BTN BBVA CONS10-A 0.270 09/2033 | ES0305426001 | | | | | | | | | |
BTN BBVA CONS10-B 1,100 09/2033 | ES0305426019 | | | | | | | | | |
BTN BBVA CONS10-C 2,300 09/2033 | ES0305426027 | | | | | | | | | |
BTN BBVA CONS10-D 3,850 09/2033 | ES0305426035 | | | | | | | | | |
BTN BBVA CONS10-E 5,600 09/2033 | ES0305426043 | | | | | | | | | |
BTN BBVA CONS10-Z 5,750 09/2033 | ES0305426050 | | | | | | | | | |
BTN BBVA CONS8-A 1,000 10/2029 | ES0305155006 | | | | | | | | | |
BTN BBVA CONS8-B 1,500 10/2029 | ES0305155014 | | | | | | | | | |
BTN BBVA CONS9-A 0,700 09/2033 | ES0305252001 | | | | | | | | | |
BTN BBVA CONS9-B 1,000 09/2033 | ES0305252019 | | | | | | | | | |
BTN BBVA EMP 4-A VBLE 02/2045 | ES0313280002 | | | | | | | | | |
BTN BBVA LEAS 1-C VBLE 05/2031 | ES0314209034 | | | | | | | | | |
BTN BBVA RMBS 10-A VBLE 10/2054 | ES0369994001 | | | | | | | | | |
BTN BBVA RMBS 10-B VBLE 10/2054 | ES0369994019 | | | | | | | | | |
BTN BBVA RMBS 11-A VBLE 10/2055 | ES0369995008 | | | | | | | | | |
BTN BBVA RMBS 11-B VBLE 10/2055 | ES0369995016 | | | | | | | | | |
BTN BBVA RMBS 11-C VBLE 10/2055 | ES0369995024 | | | | | | | | | |
BTN BBVA RMBS 12-A VBLE 04/2057 | ES0308935008 | | | | | | | | | |
BTN BBVA RMBS 12-B VBLE 04/2057 | ES0308935016 | | | | | | | | | |
BTN BBVA RMBS 13-A VBLE 10/2057 | ES0305036008 | | | | | | | | | |
BTN BBVA RMBS 13-B VBLE 10/2057 | ES0305036016 | | | | | | | | | |
BTN BBVA RMBS 14-A VBLE 06/2055 | ES0305050009 | | | | | | | | | |
BTN BBVA RMBS 14-B VBLE 06/2055 | ES0305050017 | | | | | | | | | |
BTN BBVA RMBS 15-A VBLE 05/2058 | ES0305069009 | | | | | | | | | |
BTN BBVA RMBS 16- VBLE 08/2064 | ES0305132005 | | | | | | | | | |
BTN BBVA RMBS 17- VBLE 08/2066 | ES0305217004 | | | | | | | | | |
BTN BBVA RMBS 18-A VBLE 03/2064 | ES0305295000 | | | | | | | | | |
BTN BBVA RMBS 19-A VBLE 08/2062 | ES0305462006 | | | | | | | | | |
BTN BBVA RMBS 2-A2 VBLE 09/2050 | ES0314148018 | | | | | | | | | |
BTN BBVA RMBS 2-A3 VBLE 09/2050 | ES0314148026 | | | | | | | | | |
BTN BBVA RMBS 2-A4 VBLE 09/2050 | ES0314148034 | | | | | | | | | |
BTN BBVA RMBS 2-B VBLE 09/2050 | ES0314148042 | | | | | | | | | |
BTN BBVA RMBS 2-C VBLE 09/2050 | ES0314148059 | | | | | | | | | |
BTN BBVA RMBS 3-A1 VBLE 02/2060 | ES0314149008 | | | | | | | | | |
BTN BBVA RMBS 3-A2 VBLE 02/2060 | ES0314149016 | | | | | | | | | |
BTN BBVA RMBS 3-A3a VBLE 02/2060 | ES0314149057 | | | | | | | | | |
BTN BBVA RMBS 3-A3b VBLE 02/2060 | ES0314149065 | | | | | | | | | |
BTN BBVA RMBS 3-A3c VBLE 02/2060 | ES0314149073 | | | | | | | | | |
BTN BBVA RMBS 3-A3d VBLE 02/2060 | ES0314149081 | | | | | | | | | |
BTN BBVA RMBS 3-B VBLE 02/2060 | ES0314149032 | | | | | | | | | |
BTN BBVA RMBS 3-C VBLE 02/2060 | ES0314149040 | | | | | | | | | |
BTN BBVA RMBS 5-A VBLE 03/2061 | ES0310003001 | | | | | | | | | |
BTN BBVA RMBS 5-B VBLE 03/2061 | ES0310003019 | | | | | | | | | |
BTN BBVA RMBS 5-C VBLE 03/2061 | ES0310003027 | | | | | | | | | |
BTN BBVA RMBS 9- VBLE 09/2053 | ES0313199004 | | | | | | | | | |
BTN BBVA RMBS I-A2 VBLE 06/2050 | ES0314147010 | | | | | | | | | |
BTN BBVA RMBS I-A3 VBLE 06/2050 | ES0314147028 | | | | | | | | | |
BTN BBVA RMBS I-B VBLE 06/2050 | ES0314147036 | | | | | | | | | |
BTN BBVA RMBS I-C VBLE 06/2050 | ES0314147044 | | | | | | | | | |
BTN BBVA-6 FTPYM-C VBLE 03/2046 | ES0370460034 | | | | | | | | | |
BTN CAIXA CONS 2-A VBLE 04/2060 | ES0305137004 | | | | | | | | | |
BTN CAIXA CONS 2-B VBLE 04/2060 | ES0305137012 | | | | | | | | | |
BTN CAIXA CONS 3-A VBLE 03/2053 | ES0305274005 | | | | | | | | | |
BTN CAIXA CONS 3-B VBLE 03/2053 | ES0305274013 | | | | | | | | | |
BTN CAIXA CONS 4-A 1,500 07/2056 | ES0305343008 | | | | | | | | | |
BTN CAIXA CONS 4-B 2,500 07/2056 | ES0305343016 | | | | | | | | | |
BTN CAIXA LEAS 3-A 0,75 12/2039 | ES0305418008 | | | | | | | | | |
BTN CAIXA LEAS 3-B 1,000 12/2039 | ES0305418016 | | | | | | | | | |
BTN CAIXA PYME 10-A VBLE 10/2051 | ES0305380000 | | | | | | | | | |
BTN CAIXA PYME 10-B VBLE 10/2051 | ES0305380018 | | | | | | | | | |
BTN CAIXA PYME 11-A 0,750 04/2052 | ES0305460000 | | | | | | | | | |
BTN CAIXA PYME 11-B 0,800 04/2052 | ES0305460018 | | | | | | | | | |
BTN CAIXA PYME 8-A VBLE 01/2054 | ES0305215008 | | | | | | | | | |
BTN CAIXA PYME 8-B VBLE 01/2054 | ES0305215016 | | | | | | | | | |
BTN CAIXA PYME 9-A VBLE 03/2053 | ES0305292007 | | | | | | | | | |
BTN CAIXA PYME 9-B VBLE 03/2053 | ES0305292015 | | | | | | | | | |
BTN CAIXA RMBS 1-A VBLE 03/2063 | ES0305117006 | | | | | | | | | |
BTN CAIXA RMBS 1-B VBLE 03/2063 | ES0305117014 | | | | | | | | | |
BTN CAIXA RMBS 2-A VBLE 01/2061 | ES0305247001 | | | | | | | | | |
BTN CAIXA RMBS 2-B VBLE 01/2061 | ES0305247019 | | | | | | | | | |
BTN CAIXA RMBS 3-A VBLE 09/2062 | ES0305308001 | | | | | | | | | |
BTN CAIXA RMBS 3-B VBLE 09/2062 | ES0305308019 | | | | | | | | | |
BTN CIN AYT 2-A VBLE 05/2051 | ES0312092002 | | | | | | | | | |
BTN CIN AYT 2-B VBLE 05/2051 | ES0312092010 | | | | | | | | | |
BTN CIN TDA 1-A2 VBLE 05/2049 | ES0364376014 | | | | | | | | | |
BTN CIN TDA 1-B VBLE 05/2049 | ES0364376022 | | | | | | | | | |
BTN CIN TDA 1-C VBLE 05/2049 | ES0364376030 | | | | | | | | | |
BTN COLUMBUS MC-A 0,150 01/2034 | ES0305250021 | | | | | | | | | |
BTN COLUMBUS MC-C 0,500 01/2034 | ES0305250039 | | | | | | | | | |
BTN CP PYME1 TDA-B VBLE 09/2045 | ES0357326018 | | | | | | | | | |
BTN CP PYME1 TDA-C VBLE 09/2045 | ES0357326026 | | | | | | | | | |
BTN DRIVER ESP 4-A VBLE 04/2028 | ES0305259006 | | | | | | | | | |
BTN DRIVER ESP 4-B VBLE 04/2028 | ES0305259014 | | | | | | | | | |
BTN DRIVER ESP 5-A VBLE 12/2028 | ES0305319008 | | | | | | | | | |
BTN DRIVER ESP 5-B VBLE 12/2028 | ES0305319016 | | | | | | | | | |
BTN EDT PASTOR 3-C VBLE 01/2039 | ES0328421039 | | | | | | | | | |
BTN FADE-10 6,460 03/2027 | ES0378641098 | | | | | | | | | |
BTN FADE-11 6,500 03/2026 | ES0378641106 | | | | | | | | | |
BTN FADE-15 5,75 12/2026 | ES0378641148 | | | | | | | | | |
BTN FADE-22 1,450 06/2022 | ES0378641213 | | | | | | | | | |
BTN FADE-23 1,800 06/2026 | ES0378641221 | | | | | | | | | |
BTN FADE-24 0,500 12/2020 | ES0378641239 | | | | | | | | | |
BTN FADE-25 0,125 09/2021 | ES0378641254 | | | | | | | | | |
BTN FADE-26 1,000 09/2026 | ES0378641247 | | | | | | | | | |
BTN FADE-27 0,000 12/2019 | ES0378641262 | | | | | | | | | |
BTN FADE-28 0,750 03/2024 | ES0378641270 | | | | | | | | | |
BTN FADE-29 0,625 03/2022 | ES0378641288 | | | | | | | | | |
BTN FADE-3 5,900 03/2021 | ES0378641023 | | | | | | | | | |
BTN FADE-30 0,125 03/2020 | ES0378641296 | | | | | | | | | |
BTN FADE-31 0,031 06/2020 | ES0378641304 | | | | | | | | | |
BTN FADE-32 0,500 03/2023 | ES0378641312 | | | | | | | | | |
BTN FADE-33 0,850 12/2023 | ES0378641320 | | | | | | | | | |
BTN FADE-34 0,500 06/2023 | ES0378641338 | | | | | | | | | |
BTN FADE-35 0,050 09/2024 | ES0378641346 | | | | | | | | | |
BTN FADE-6 5,000 12/2026 | ES0378641056 | | | | | | | | | |
BTN FADE-7 5,000 06/2026 | ES0378641064 | | | | | | | | | |
BTN FADE-9 6,250 03/2025 | ES0378641080 | | | | | | | | | |
BTN FT PASTOR 4-D VBLE 07/2045 | ES0332233057 | | | | | | | | | |
BTN FT PASTOR 4-E VBLE 07/2045 | ES0332233065 | | | | | | | | | |
BTN FTPYME CAM 4-B VBLE 09/2045 | ES0339759039 | | | | | | | | | |
BTN FTPYME CAM 4-C VBLE 09/2045 | ES0339759047 | | | | | | | | | |
BTN FTPYME CAM 4-D VBLE 09/2045 | ES0339759054 | | | | | | | | | |
BTN GC PASTOR 5-A2 VBLE 06/2046 | ES0332235011 | | | | | | | | | |
BTN GC PASTOR 5-B VBLE 06/2046 | ES0332235029 | | | | | | | | | |
BTN GC PASTOR 5-C VBLE 06/2046 | ES0332235037 | | | | | | | | | |
BTN GC PASTOR 5-D VBLE 06/2046 | ES0332235045 | | | | | | | | | |
BTN HIPOCAT 10-A2 VBLE 10/2039 | ES0345671012 | | | | | | | | | |
BTN HIPOCAT 10-A3 VBLE 10/2039 | ES0345671020 | | | | | | | | | |
BTN HIPOCAT 10-B VBLE 10/2039 | ES0345671046 | | | | | | | | | |
BTN HIPOCAT 10-C VBLE 10/2039 | ES0345671053 | | | | | | | | | |
BTN HIPOCAT 10-D VBLE 10/2039 | ES0345671061 | | | | | | | | | |
BTN HIPOCAT 11-A2 VBLE 01/2050 | ES0345672010 | | | | | | | | | |
BTN HIPOCAT 11-A3 VBLE 01/2050 | ES0345672028 | | | | | | | | | |
BTN HIPOCAT 11-B VBLE 01/2050 | ES0345672036 | | | | | | | | | |
BTN HIPOCAT 11-C VBLE 01/2050 | ES0345672044 | | | | | | | | | |
BTN HIPOCAT 11-D VBLE 01/2050 | ES0345672051 | | | | | | | | | |
BTN HIPOCAT 6-A VBLE 12/2034 | ES0345782009 | | | | | | | | | |
BTN HIPOCAT 6-B VBLE 12/2034 | ES0345782017 | | | | | | | | | |
BTN HIPOCAT 6-C VBLE 12/2034 | ES0345782025 | | | | | | | | | |
BTN HIPOCAT 7-A2 VBLE 07/2036 | ES0345783015 | | | | | | | | | |
BTN HIPOCAT 7-B VBLE 07/2036 | ES0345783023 | | | | | | | | | |
BTN HIPOCAT 7-C VBLE 07/2036 | ES0345783031 | | | | | | | | | |
BTN HIPOCAT 7-D VBLE 07/2036 | ES0345783049 | | | | | | | | | |
BTN HIPOCAT 8-A2 VBLE 03/2038 | ES0345784013 | | | | | | | | | |
BTN HIPOCAT 8-B VBLE 03/2038 | ES0345784021 | | | | | | | | | |
BTN HIPOCAT 8-C VBLE 03/2038 | ES0345784039 | | | | | | | | | |
BTN HIPOCAT 8-D VBLE 03/2038 | ES0345784047 | | | | | | | | | |
BTN HIPOCAT 9-2A VBLE 07/2038 | ES0345721015 | | | | | | | | | |
BTN HIPOCAT 9-A2B VBLE 07/2038 | ES0345721023 | | | | | | | | | |
BTN HIPOCAT 9-B VBLE 07/2038 | ES0345721031 | | | | | | | | | |
BTN HIPOCAT 9-C VBLE 07/2038 | ES0345721049 | | | | | | | | | |
BTN HIPOCAT 9-D VBLE 07/2038 | ES0345721056 | | | | | | | | | |
BTN HIPOCAT 9-E VBLE 07/2038 | ES0345721064 | | | | | | | | | |
BTN HT ABANCA I- VBLE 07/2062 | ES0305136006 | | | | | | | | | |
BTN HT ABANCA II-A VBLE 01/2058 | ES0305306005 | | | | | | | | | |
BTN IM BCC CA 1-A 0,312 04/2037 | ES0305386007 | | | | | | | | | |
BTN IM BCC CA 1-B 0,700 04/2037 | ES0305386015 | | | | | | | | | |
BTN IM BCC CA 1-C 2,100 04/2037 | ES0305386023 | | | | | | | | | |
BTN IM BCC CA 1-D 7,490 04/2037 | ES0305386031 | | | | | | | | | |
BTN IM BCC CA 1-E 12,000 04/2037 | ES0305386049 | | | | | | | | | |
BTN IM BCC CM 1-A VBLE 03/2059 | ES0305115000 | | | | | | | | | |
BTN IM BCC CM 1-B VBLE 03/2059 | ES0305115018 | | | | | | | | | |
BTN IM BCC CP 2-A VBLE 06/2057 | ES0305332001 | | | | | | | | | |
BTN IM BCC CP 2-B VBLE 06/2057 | ES0305332019 | | | | | | | | | |
BTN IM BCG RMBS2-A VBLE 09/2061 | ES0347421002 | | | | | | | | | |
BTN IM C. LAB 1-A VBLE 10/2049 | ES0347565006 | | | | | | | | | |
BTN IM C. LAB 1-B VBLE 10/2049 | ES0347565014 | | | | | | | | | |
BTN IM C. LAB 1-C VBLE 10/2049 | ES0347565022 | | | | | | | | | |
BTN IM C. LAB 1-D VBLE 10/2049 | ES0347565030 | | | | | | | | | |
BTN IM C. LAB 1-E VBLE 10/2049 | ES0347565048 | | | | | | | | | |
BTN IM C. LAB 2-A VBLE 01/2051 | ES0347552004 | | | | | | | | | |
BTN IM C. LAB 2-B VBLE 01/2051 | ES0347552012 | | | | | | | | | |
BTN IM C. LAB 2-C VBLE 01/2051 | ES0347552020 | | | | | | | | | |
BTN IM CAJAMAR 1-A VBLE 01/2038 | ES0347851000 | | | | | | | | | |
BTN IM CAJAMAR 1-B VBLE 01/2038 | ES0347851018 | | | | | | | | | |
BTN IM CAJAMAR 1-C VBLE 01/2038 | ES0347851026 | | | | | | | | | |
BTN IM CAJAMAR 1-D VBLE 01/2038 | ES0347851034 | | | | | | | | | |
BTN IM CAJAMAR 3-A VBLE 09/2048 | ES0347783005 | | | | | | | | | |
BTN IM CAJAMAR 3-B VBLE 09/2048 | ES0347783013 | | | | | | | | | |
BTN IM CAJAMAR 3-C VBLE 09/2048 | ES0347783021 | | | | | | | | | |
BTN IM CAJAMAR 3-D VBLE 09/2048 | ES0347783039 | | | | | | | | | |
BTN IM CAJAMAR 4-A VBLE 03/2049 | ES0349044000 | | | | | | | | | |
BTN IM CAJAMAR 4-B VBLE 03/2049 | ES0349044018 | | | | | | | | | |
BTN IM CAJAMAR 4-C VBLE 03/2049 | ES0349044026 | | | | | | | | | |
BTN IM CAJAMAR 4-D VBLE 03/2049 | ES0349044034 | | | | | | | | | |
BTN IM CAJAMAR 4-E VBLE 03/2049 | ES0349044042 | | | | | | | | | |
BTN IM CAJAMAR 5-A VBLE 06/2050 | ES0347566004 | | | | | | | | | |
BTN IM CAJAMAR 5-B VBLE 06/2050 | ES0347566012 | | | | | | | | | |
BTN IM CAJAMAR 5-C VBLE 06/2050 | ES0347566020 | | | | | | | | | |
BTN IM CAJAMAR 5-D VBLE 06/2050 | ES0347566038 | | | | | | | | | |
BTN IM CAJAMAR 5-E VBLE 06/2050 | ES0347566046 | | | | | | | | | |
BTN IM CAJAMAR 6-A VBLE 12/2050 | ES0347559009 | | | | | | | | | |
BTN IM CAJAMAR 6-B VBLE 12/2050 | ES0347559017 | | | | | | | | | |
BTN IM CAJAMAR 6-C VBLE 12/2050 | ES0347559025 | | | | | | | | | |
BTN IM CAJAMAR 6-D VBLE 12/2050 | ES0347559033 | | | | | | | | | |
BTN IM CAJAMAR 6-E VBLE 12/2050 | ES0347559041 | | | | | | | | | |
BTN IM CAJASTU 1-A VBLE 12/2052 | ES0347458004 | | | | | | | | | |
BTN IM CAJASTU 1-B VBLE 12/2052 | ES0347458012 | | | | | | | | | |
BTN IM PASTOR 4-A VBLE 03/2044 | ES0347854004 | | | | | | | | | |
BTN IM PASTOR 4-B VBLE 03/2044 | ES0347854012 | | | | | | | | | |
BTN IM PASTOR 4-C VBLE 03/2044 | ES0347854020 | | | | | | | | | |
BTN IM PASTOR 4-D VBLE 03/2044 | ES0347854038 | | | | | | | | | |
BTN IM PR FON CE-A VBLE 01/2022 | ES0347787006 | | | | | | | | | |
BTN IM PR FON CE-C VBLE 01/2022 | ES0347787022 | | | | | | | | | |
BTN IM SAB PY 10-A VBLE 05/2049 | ES0305154009 | | | | | | | | | |
BTN IM SAB PY 10-B VBLE 05/2049 | ES0305154017 | | | | | | | | | |
BTN IM SAB PY 11-A VBLE 06/2057 | ES0305309009 | | | | | | | | | |
BTN IM SAB PY 11-B VBLE 06/2057 | ES0305309017 | | | | | | | | | |
BTN MAD RMBS III-A2 VBLE 02/2050 | ES0359093012 | | | | | | | | | |
BTN MAD RMBS III-A3 VBLE 02/2050 | ES0359093020 | | | | | | | | | |
BTN MAD RMBS III-B VBLE 02/2050 | ES0359093038 | | | | | | | | | |
BTN MAD RMBS III-C VBLE 02/2050 | ES0359093046 | | | | | | | | | |
BTN MAD RMBS III-D VBLE 02/2050 | ES0359093053 | | | | | | | | | |
BTN MAD RMBS III-E VBLE 02/2050 | ES0359093061 | | | | | | | | | |
BTN MAD RMBS IV-A2 VBLE 11/2050 | ES0359094010 | | | | | | | | | |
BTN MAD RMBS IV-B VBLE 11/2050 | ES0359094028 | | | | | | | | | |
BTN MAD RMBS IV-C VBLE 11/2050 | ES0359094036 | | | | | | | | | |
BTN MAD RMBS IV-D VBLE 11/2050 | ES0359094044 | | | | | | | | | |
BTN MAD RMBS IV-E VBLE 11/2050 | ES0359094051 | | | | | | | | | |
BTN MADR RMBS I-A2 VBLE 06/2049 | ES0359091016 | | | | | | | | | |
BTN MADR RMBS I-B VBLE 06/2049 | ES0359091024 | | | | | | | | | |
BTN MADR RMBS I-C VBLE 06/2049 | ES0359091032 | | | | | | | | | |
BTN MADR RMBS I-D VBLE 06/2049 | ES0359091040 | | | | | | | | | |
BTN MADR RMBS I-E VBLE 06/2049 | ES0359091057 | | | | | | | | | |
BTN MADR RMBS II-A2 VBLE 08/2049 | ES0359092014 | | | | | | | | | |
BTN MADR RMBS II-A3 VBLE 08/2049 | ES0359092022 | | | | | | | | | |
BTN MADR RMBS II-B VBLE 08/2049 | ES0359092030 | | | | | | | | | |
BTN MADR RMBS II-C VBLE 08/2049 | ES0359092048 | | | | | | | | | |
BTN MADR RMBS II-D VBLE 08/2049 | ES0359092055 | | | | | | | | | |
BTN MADR RMBS II-E VBLE 08/2049 | ES0359092063 | | | | | | | | | |
BTN MADRI RESI I- VBLE 08/2051 | ES0358968008 | | | | | | | | | |
BTN MADRI RESI II- VBLE 02/2052 | ES0358969006 | | | | | | | | | |
BTN MBS BANCAJA2-A VBLE 02/2038 | ES0361795000 | | | | | | | | | |
BTN MBS BANCAJA2-B VBLE 02/2038 | ES0361795018 | | | | | | | | | |
BTN MBS BANCAJA2-C VBLE 02/2038 | ES0361795026 | | | | | | | | | |
BTN MBS BANCAJA2-D VBLE 02/2038 | ES0361795034 | | | | | | | | | |
BTN MBS BANCAJA2-E VBLE 02/2038 | ES0361795042 | | | | | | | | | |
BTN MBS BANCAJA2-F VBLE 02/2038 | ES0361795059 | | | | | | | | | |
BTN MBS BANCAJA3-A2 VBLE 12/2043 | ES0361796016 | | | | | | | | | |
BTN MBS BANCAJA3-B VBLE 12/2043 | ES0361796024 | | | | | | | | | |
BTN MBS BANCAJA3-C VBLE 12/2043 | ES0361796032 | | | | | | | | | |
BTN MBS BANCAJA3-D VBLE 12/2043 | ES0361796040 | | | | | | | | | |
BTN MBS BANCAJA3-E VBLE 12/2043 | ES0361796057 | | | | | | | | | |
BTN MBS BANCAJA4-A2 VBLE 07/2050 | ES0361797014 | | | | | | | | | |
BTN MBS BANCAJA4-B VBLE 07/2050 | ES0361797030 | | | | | | | | | |
BTN MBS BANCAJA4-C VBLE 07/2050 | ES0361797048 | | | | | | | | | |
BTN MBS BANCAJA4-D VBLE 07/2050 | ES0361797055 | | | | | | | | | |
BTN MBS BANCAJA4-E VBLE 07/2050 | ES0361797063 | | | | | | | | | |
BTN MBS BANCAJA6-A VBLE 05/2052 | ES0361745005 | | | | | | | | | |
BTN MBS BANCAJA6-B VBLE 05/2052 | ES0361745013 | | | | | | | | | |
BTN MBS BANCAJA6-C VBLE 05/2052 | ES0361745021 | | | | | | | | | |
BTN MBS BANCAJA6-D VBLE 05/2052 | ES0361745039 | | | | | | | | | |
BTN PENEDÉS 1TDA-A VBLE 01/2043 | ES0313252001 | | | | | | | | | |
BTN PENEDÉS 1TDA-B VBLE 01/2043 | ES0313252019 | | | | | | | | | |
BTN PENEDÉS 1TDA-C VBLE 01/2043 | ES0313252027 | | | | | | | | | |
BTN PENEDÉS 2TDA-A VBLE 10/2045 | ES0347598007 | | | | | | | | | |
BTN PENEDÉS 2TDA-B VBLE 10/2045 | ES0347598015 | | | | | | | | | |
BTN PENEDÉS 2TDA-C VBLE 10/2045 | ES0347598023 | | | | | | | | | |
BTN PY BANESTO 2-C VBLE 12/2031 | ES0372260036 | | | | | | | | | |
BTN RMBS PRAD 1 -A VBLE 06/2055 | ES0305073001 | | | | | | | | | |
BTN RMBS PRAD 2-A VBLE 03/2056 | ES0305123004 | | | | | | | | | |
BTN RMBS PRAD 3-A VBLE 03/2056 | ES0305192009 | | | | | | | | | |
BTN RMBS PRAD 4-A VBLE 03/2056 | ES0305248009 | | | | | | | | | |
BTN RMBS PRAD 4-B VBLE 03/2056 | ES0305248017 | | | | | | | | | |
BTN RMBS PRAD 5-A VBLE 03/2055 | ES0305288005 | | | | | | | | | |
BTN RMBS PRAD 5-B VBLE 03/2055 | ES0305288013 | | | | | | | | | |
BTN RMBS PRADO 6-A VBLE 03/2055 | ES0305352009 | | | | | | | | | |
BTN RMBS PRADO 6-B VBLE 03/2055 | ES0305352017 | | | | | | | | | |
BTN RMBS PRADO 6-C VBLE 03/2055 | ES0305352025 | | | | | | | | | |
BTN RMBS SANT 1 -A VBLE 03/2057 | ES0305028005 | | | | | | | | | |
BTN RMBS SANT 1 -B VBLE 03/2057 | ES0305028013 | | | | | | | | | |
BTN RMBS SANT 1 -C VBLE 03/2057 | ES0305028021 | | | | | | | | | |
BTN RMBS SANT 2-A VBLE 02/2057 | ES0305034003 | | | | | | | | | |
BTN RMBS SANT 2-B VBLE 02/2057 | ES0305034011 | | | | | | | | | |
BTN RMBS SANT 2-C VBLE 02/2057 | ES0305034029 | | | | | | | | | |
BTN RMBS SANT 3-A VBLE 11/2064 | ES0305048003 | | | | | | | | | |
BTN RMBS SANT 3-B VBLE 11/2064 | ES0305048011 | | | | | | | | | |
BTN RMBS SANT 3-C VBLE 11/2064 | ES0305048029 | | | | | | | | | |
BTN RMBS SANT 4-A VBLE 09/2063 | ES0305078000 | | | | | | | | | |
BTN RMBS SANT 4-B VBLE 09/2063 | ES0305078018 | | | | | | | | | |
BTN RMBS SANT 4-C VBLE 09/2063 | ES0305078026 | | | | | | | | | |
BTN RMBS SANT 5-A VBLE 10/2065 | ES0305108005 | | | | | | | | | |
BTN RMBS SANT 5-B VBLE 10/2065 | ES0305108013 | | | | | | | | | |
BTN RMBS SANT 5-C VBLE 10/2065 | ES0305108021 | | | | | | | | | |
BTN RURAL H GL I-A VBLE 01/2039 | ES0374273003 | | | | | | | | | |
BTN RURAL H GL I-B VBLE 01/2039 | ES0374273011 | | | | | | | | | |
BTN RURAL H GL I-C VBLE 01/2039 | ES0374273029 | | | | | | | | | |
BTN RURAL H GL I-D VBLE 01/2039 | ES0374273037 | | | | | | | | | |
BTN RURAL H GL I-E VBLE 01/2039 | ES0374273045 | | | | | | | | | |
BTN RURAL HP IX-A2 VBLE 02/2050 | ES0374274019 | | | | | | | | | |
BTN RURAL HP IX-A3 VBLE 02/2050 | ES0374274027 | | | | | | | | | |
BTN RURAL HP IX-B VBLE 02/2050 | ES0374274035 | | | | | | | | | |
BTN RURAL HP IX-C VBLE 02/2050 | ES0374274043 | | | | | | | | | |
BTN RURAL HP IX-D VBLE 02/2050 | ES0374274050 | | | | | | | | | |
BTN RURAL HP IX-E VBLE 02/2050 | ES0374274068 | | | | | | | | | |
BTN RURAL HP X-A VBLE 05/2053 | ES0374275008 | | | | | | | | | |
BTN RURAL HP X-B VBLE 05/2053 | ES0374275016 | | | | | | | | | |
BTN RURAL HP X-C VBLE 05/2053 | ES0374275024 | | | | | | | | | |
BTN RURAL HP XI-A VBLE 03/2053 | ES0323975005 | | | | | | | | | |
BTN RURAL HP XI-B VBLE 03/2053 | ES0323975013 | | | | | | | | | |
BTN RURAL HP XI-C VBLE 03/2053 | ES0323975021 | | | | | | | | | |
BTN RURAL HP XII-A VBLE 06/2053 | ES0323976003 | | | | | | | | | |
BTN RURAL HP XII-B VBLE 06/2053 | ES0323976011 | | | | | | | | | |
BTN RURAL HP XII-C VBLE 06/2053 | ES0323976029 | | | | | | | | | |
BTN RURAL HP XIV-A VBLE 05/2055 | ES0374268003 | | | | | | | | | |
BTN RURAL HP XIV-B VBLE 05/2055 | ES0374268011 | | | | | | | | | |
BTN RURAL HP XV-A VBLE 05/2058 | ES0323977001 | | | | | | | | | |
BTN RURAL HP XV-B VBLE 05/2058 | ES0323977019 | | | | | | | | | |
BTN RURAL HP XVI-A VBLE 04/2055 | ES0323978009 | | | | | | | | | |
BTN RURAL HP XVI-B VBLE 04/2055 | ES0323978017 | | | | | | | | | |
BTN RURAL HP.VI-A VBLE 10/2036 | ES0374306001 | | | | | | | | | |
BTN RURAL HP.VI-B VBLE 10/2036 | ES0374306019 | | | | | | | | | |
BTN RURAL HP.VI-C VBLE 10/2036 | ES0374306027 | | | | | | | | | |
BTN RURAL HP.VII-A1 VBLE 03/2038 | ES0366366005 | | | | | | | | | |
BTN RURAL HP.VII-B VBLE 03/2038 | ES0366366021 | | | | | | | | | |
BTN RURAL HP.VII-C VBLE 03/2038 | ES0366366039 | | | | | | | | | |
BTN RURAL HPVIII-2a VBLE 01/2044 | ES0366367011 | | | | | | | | | |
BTN RURAL HPVIII-A2B VBLE 01/2044 | ES0366367029 | | | | | | | | | |
BTN RURAL HPVIII-B VBLE 01/2044 | ES0366367037 | | | | | | | | | |
BTN RURAL HPVIII-C VBLE 01/2044 | ES0366367045 | | | | | | | | | |
BTN RURAL HPVIII-D VBLE 01/2044 | ES0366367052 | | | | | | | | | |
BTN RURAL HPVIII-E VBLE 01/2044 | ES0366367060 | | | |