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Inicio / MERCADO / PRECIOS / AIAF SEND Deuda Extranjera >
Precios de Compra y Venta SEND: Deuda Extranjera
19/09/2019 17:30:00
DescripciónISINCompraVentaUlt. Precio
Negociado
Ult. TIR
Negociado
Importe Nominal**
ImporteTIR*Precio*Precio*TIR*Importe
 
BO - Bonos y Obligaciones
BON DP ALEMANIA- 0,000 03/2021DE0001104750
BON DP ALEMANIA- 0,000 04/2020DE0001141711
BON DP ALEMANIA- 0,000 04/2021DE0001141737
BON DP ALEMANIA- 0,000 04/2022DE0001141752
BON DP ALEMANIA- 0,000 04/2023DE0001141778
BON DP ALEMANIA- 0,000 04/2024DE0001141794
BON DP ALEMANIA- 0,000 06/2020DE0001104727
BON DP ALEMANIA- 0,000 06/2021DE0001104768
BON DP ALEMANIA- 0,000 08/2026DE0001102408
BON DP ALEMANIA- 0,000 08/2029DE0001102473
BON DP ALEMANIA- 0,000 08/2050DE0001102481
BON DP ALEMANIA- 0,000 09/2020DE0001104735
BON DP ALEMANIA- 0,000 09/2021DE0001104776
BON DP ALEMANIA- 0,000 10/2021DE0001141745
BON DP ALEMANIA- 0,000 10/2022DE0001141760
BON DP ALEMANIA- 0,000 10/2023DE0001141786
BON DP ALEMANIA- 0,000 10/2024DE0001141802
BON DP ALEMANIA- 0,000 12/2020DE0001104743
BON DP ALEMANIA- 0,250 02/2027DE00011024162.000.000,00-0,6559106,8900106,9750-0,66672.000.000,00
BON DP ALEMANIA- 0,250 02/2029DE0001102465
BON DP ALEMANIA- 0,250 08/2028DE0001102457
BON DP ALEMANIA- 0,250 10/2020DE00011417292.000.000,00-0,6702100,9850101,0650-0,74412.000.000,00
BON DP ALEMANIA- 0,500 02/2025DE00011023742.000.000,00-0,7124106,7000106,7700-0,72462.000.000,00
BON DP ALEMANIA- 0,500 02/2026DE00011023902.000.000,00-0,6910107,8200107,8900-0,70122.000.000,00
BON DP ALEMANIA- 0,500 02/2028DE00011024402.000.000,00-0,6051109,5500109,6200-0,61282.000.000,00
BON DP ALEMANIA- 0,500 08/2027DE00011024242.000.000,00-0,6298109,1750109,2550-0,63922.000.000,00
BON DP ALEMANIA- 1,000 08/2024DE00011023662.000.000,00-0,7260108,6300108,7000-0,73932.000.000,00
BON DP ALEMANIA- 1,000 08/2025DE00011023822.000.000,00-0,7062110,3050110,3800-0,71792.000.000,00
BON DP ALEMANIA- 1,250 08/2048DE0001102432
BON DP ALEMANIA- 1,500 02/2023DE0001102309
BON DP ALEMANIA- 1,500 05/2023DE00011023172.000.000,00-0,7550108,3600108,4250-0,77162.000.000,00
BON DP ALEMANIA- 1,500 05/2024DE00011023582.000.000,00-0,7300110,5700110,6400-0,74392.000.000,00
BON DP ALEMANIA- 1,500 09/2022DE00011354992.000.000,00-0,7580106,7600106,8250-0,77872.000.000,00
BON DP ALEMANIA- 1,750 02/2024DE00011023332.000.000,00-0,7269111,1100111,1800-0,74152.000.000,00
BON DP ALEMANIA- 1,750 07/2022DE00011354732.000.000,00-0,7525107,0550107,1200-0,77452.000.000,00
BON DP ALEMANIA- 2,000 01/2022DE00011354652.000.000,00-0,7539106,3650106,4400-0,78492.000.000,00
BON DP ALEMANIA- 2,000 08/2023DE00011023252.000.000,00-0,7542110,9250110,9900-0,76962.000.000,00
BON DP ALEMANIA- 2,250 09/2020DE00011354162.000.000,00-0,6629102,7800102,8600-0,74432.000.000,00
BON DP ALEMANIA- 2,250 09/2021DE00011354572.000.000,00-0,7140105,8400105,9100-0,74802.000.000,00
BON DP ALEMANIA- 2,500 01/2021DE00011354242.000.000,00-0,7946104,2650104,3500-0,85782.000.000,00
BON DP ALEMANIA- 2,500 07/2044DE0001135481
BON DP ALEMANIA- 2,500 08/2046DE0001102341
BON DP ALEMANIA- 3,000 07/2020DE00011354082.000.000,00-0,6388102,8550102,9350-0,73672.000.000,00
BON DP ALEMANIA- 3,250 01/2020DE00011353902.000.000,00-0,5632101,0850101,1700-0,84672.000.000,00
BON DP ALEMANIA- 3,250 07/2021DE00011354402.000.000,00-0,6980107,0950107,1650-0,73482.000.000,00
BON DP ALEMANIA- 3,250 07/2042DE0001135432
BON DP ALEMANIA- 4,000 01/2037DE00011352752.000.000,00-0,2771175,8250176,1200-0,28902.000.000,00
BON DP ALEMANIA- 4,250 07/2039DE00011353252.000.000,00-0,2139190,2850190,5250-0,22202.000.000,00
BON DP ALEMANIA- 4,750 07/2028DE00011350852.000.000,00-0,5863148,2200148,4350-0,60512.000.000,00
BON DP ALEMANIA- 4,750 07/2034DE00011352262.000.000,00-0,3575177,6550178,0050-0,37382.000.000,00
BON DP ALEMANIA- 4,750 07/2040DE00011353662.000.000,00-0,1985205,0800205,3250-0,20602.000.000,00
BON DP ALEMANIA- 5,500 01/2031DE00011351762.000.000,00-0,4922169,7000169,9150-0,50572.000.000,00
BON DP ALEMANIA- 5,625 01/2028DE00011350692.000.000,00-0,6013153,0400153,2500-0,62032.000.000,00
BON DP ALEMANIA- 6,250 01/2024DE00011349222.000.000,00-0,7147130,4000130,6200-0,75712.000.000,00
BON DP ALEMANIA- 6,250 01/2030DE00011351432.000.000,00-0,5370171,9500172,1500-0,55062.000.000,00
BON DP ALEMANIA- 6,500 07/2027DE00011350442.000.000,00-0,6145156,8700157,1400-0,64012.000.000,00
BON DP ALEMANIA- VBLE 04/2020DE0001030526
BON DP ALEMANIA- VBLE 04/2023DE0001030542
BON DP ALEMANIA- VBLE 04/2026DE0001030567
BON DP ALEMANIA- VBLE 04/2030DE0001030559
BON DP ALEMANIA- VBLE 04/2046DE0001030575
BON DP AUSTRIA- 0,000 07/2023AT0000A1PE50
BON DP AUSTRIA- 0,000 09/2022AT0000A1XM92
BON DP AUSTRIA- 0,250 10/2019AT0000A19XC32.000.000,000,322799,9950100,1150-1,41462.000.000,00
BON DP AUSTRIA- 0,500 02/2029AT0000A269M8
BON DP AUSTRIA- 0,500 04/2027AT0000A1VGK02.000.000,00-0,3775106,7550107,0050-0,40872.000.000,00
BON DP AUSTRIA- 0,750 02/2028AT0000A1ZGE42.000.000,00-0,3314109,2400109,4750-0,35752.000.000,00
BON DP AUSTRIA- 0,750 10/2026AT0000A1K9C82.000.000,00-0,4095108,3400108,6050-0,44472.000.000,00
BON DP AUSTRIA- 1,200 10/2025AT0000A1FAP52.000.000,00-0,4716110,3250110,6600-0,52272.000.000,00
BON DP AUSTRIA- 1,500 02/2047AT0000A1K9F12.000.000,000,3521129,9450130,76000,32522.000.000,00
BON DP AUSTRIA- 1,500 11/2086AT0000A1PEF7
BON DP AUSTRIA- 1,650 10/2024AT0000A185T12.000.000,00-0,5104111,1400111,3650-0,55122.000.000,00
BON DP AUSTRIA- 1,750 10/2023AT0000A105W32.000.000,00-0,5882109,6700109,8500-0,62922.000.000,00
BON DP AUSTRIA- 2,100 09/2117AT0000A1XML22.000.000,000,8890179,0000183,61500,84292.000.000,00
BON DP AUSTRIA- 2,400 05/2034AT0000A106832.000.000,000,0192134,8600135,5750-0,02192.000.000,00
BON DP AUSTRIA- 3,150 06/2044AT0000A0VRQ62.000.000,000,2599169,1650170,00000,23442.000.000,00
BON DP AUSTRIA- 3,400 11/2022AT0000A0U3T42.000.000,00-0,6262112,9100113,0350-0,66212.000.000,00
BON DP AUSTRIA- 3,500 09/2021AT0000A001X22.000.000,00-0,6195108,2250108,3450-0,67612.000.000,00
BON DP AUSTRIA- 3,650 04/2022AT0000A0N9A02.000.000,00-0,6251111,1300111,2550-0,66962.000.000,00
BON DP AUSTRIA- 3,800 01/2062AT0000A0U2992.000.000,000,5191224,4200226,92500,48022.000.000,00
BON DP AUSTRIA- 3,900 07/2020AT00003861152.000.000,00-0,5104103,5850103,7200-0,66942.000.000,00
BON DP AUSTRIA- 4,150 03/2037AT0000A049672.000.000,000,1015170,0900170,85000,06962.000.000,00
BON DP AUSTRIA- 4,850 03/2026AT0000A0DXC22.000.000,00-0,4584134,9750135,2800-0,49692.000.000,00
BON DP AUSTRIA- VBLE 06/2020XS1074418671
BON DP AUSTRIA- VBLE 06/2020XS0221500571
BON DP AUSTRIA- VBLE 06/2022IT0006592080
BON DP AUSTRIA- VBLE 08/2025XS0224366608
BON DP AUSTRIA- VBLE 10/2034XS0208462910
BON DP AUSTRIA- VBLE 10/2035XS0231558858
BON DP BELGICA- 0,000 04/2022BE0364162249
BON DP BELGICA- 0,000 05/2021BE0364779596
BON DP BELGICA- 0,000 05/2022BE0364554288
BON DP BELGICA- 0,100 04/2024BE6308205044
BON DP BELGICA- 0,200 10/2023BE0000339482
BON DP BELGICA- 0,300 03/2023BE3871264912
BON DP BELGICA- 0,500 06/2026BE3871270976
BON DP BELGICA- 0,500 10/2024BE0000342510
BON DP BELGICA- 0,500 12/2027BE3871275058
BON DP BELGICA- 0,550 03/2029BE3871279092
BON DP BELGICA- 0,600 03/2025BE3871265927
BON DP BELGICA- 0,600 03/2026BE3871269960
BON DP BELGICA- 0,600 12/2026BE3871271016
BON DP BELGICA- 0,650 09/2027BE3871274044
BON DP BELGICA- 0,650 09/2028BE3871278086
BON DP BELGICA- 0,700 06/2027BE3871273038
BON DP BELGICA- 0,750 03/2027BE3871272022
BON DP BELGICA- 0,750 06/2028BE3871277070
BON DP BELGICA- 0,750 12/2025BE3871268954
BON DP BELGICA- 0,800 06/2025BE3871266933
BON DP BELGICA- 0,800 06/2025BE0000334434
BON DP BELGICA- 0,800 06/2027BE0000341504
BON DP BELGICA- 0,800 06/2028BE0000345547
BON DP BELGICA- 0,900 03/2028BE3871276064
BON DP BELGICA- 0,900 06/2029BE0000347568
BON DP BELGICA- 0,900 09/2025BE3871267949
BON DP BELGICA- 1,000 06/2026BE0000337460
BON DP BELGICA- 1,000 06/2031BE0000335449
BON DP BELGICA- 1,000 09/2022BE3871262890
BON DP BELGICA- 1,100 12/2024BE3871263906
BON DP BELGICA- 1,250 04/2033BE0000346552
BON DP BELGICA- 1,400 06/2022BE3871261884
BON DP BELGICA- 1,450 06/2037BE0000344532
BON DP BELGICA- 1,500 06/2021BE3871253808
BON DP BELGICA- 1,600 06/2047BE0000338476
BON DP BELGICA- 1,700 06/2050BE0000348574
BON DP BELGICA- 1,750 03/2022BE3871259862
BON DP BELGICA- 1,800 12/2020BE3871249764
BON DP BELGICA- 1,850 03/2021BE3871251786
BON DP BELGICA- 1,900 06/2038BE0000336454
BON DP BELGICA- 1,900 12/2021BE3871257841
BON DP BELGICA- 2,100 09/2020BE3871247743
BON DP BELGICA- 2,150 06/2066BE0000340498
BON DP BELGICA- 2,150 09/2021BE3871255829
BON DP BELGICA- 2,250 06/2023BE0000328378
BON DP BELGICA- 2,250 06/2057BE0000343526
BON DP BELGICA- 2,300 05/2116BE6286271893
BON DP BELGICA- 2,500 09/2115BE6280748953
BON DP BELGICA- 2,600 06/2024BE0000332412
BON DP BELGICA- 2,875 03/2034BE6263902304
BON DP BELGICA- 3,000 06/2020BE3871246737
BON DP BELGICA- 3,000 06/2034BE0000333428
BON DP BELGICA- 3,100 03/2020BE3871244716
BON DP BELGICA- 3,240 05/2043BE6253189847
BON DP BELGICA- 3,500 07/2053BE6254422569
BON DP BELGICA- 3,520 07/2053BE6254423575
BON DP BELGICA- 3,625 10/2052BE6209526712
BON DP BELGICA- 3,750 06/2045BE0000331406
BON DP BELGICA- 3,750 09/2020BE0000318270
BON DP BELGICA- 3,900 03/2040BE6000712016
BON DP BELGICA- 3,940 07/2053BE6254706490
BON DP BELGICA- 3,980 11/2031BE6228117386
BON DP BELGICA- 4,000 03/2022BE0000308172
BON DP BELGICA- 4,000 03/2032BE0000326356
BON DP BELGICA- 4,090 11/2031BE6228424543
BON DP BELGICA- 4,200 12/2019BE3871242694
BON DP BELGICA- 4,250 03/2041BE0000320292
BON DP BELGICA- 4,250 09/2021BE0000321308
BON DP BELGICA- 4,250 09/2022BE0000325341
BON DP BELGICA- 4,500 03/2026BE0000324336
BON DP BELGICA- 4,550 12/2041BE6229461247
BON DP BELGICA- 5,000 03/2035BE0000304130
BON DP BELGICA- 5,500 03/2028BE0000291972
BON DP BELGICA- VBLE 01/2027BE6248483347
BON DP BELGICA- VBLE 06/2023BE6251106389
BON DP BELGICA- VBLE 06/2024BE6262130048
BON DP BELGICA- VBLE 06/2035BE6279129280
BON DP BELGICA- VBLE 06/2040BE6279130296
BON DP BELGICA- VBLE 06/2040BE6286998404
BON DP BELGICA- VBLE 09/2022BE6239501735
BON DP BELGICA- VBLE 09/2030BE6203178288
BON DP BELGICA- VBLE 10/2024BE6265777621
BON DP BELGICA- VBLE 12/2029BE6248289348
BON DP FRANCIA- 0,000 02/2020FR0013232485
BON DP FRANCIA- 0,000 02/2021FR0013311016
BON DP FRANCIA- 0,000 02/2022FR0013398583
BON DP FRANCIA- 0,000 03/2023FR0013283686
BON DP FRANCIA- 0,000 03/2024FR0013344751
BON DP FRANCIA- 0,000 05/2020FR0012557957
BON DP FRANCIA- 0,000 05/2021FR0013157096
BON DP FRANCIA- 0,000 05/2022FR0013219177
BON DP FRANCIA- 0,250 11/2020FR0012968337
BON DP FRANCIA- 0,250 11/2026FR0013200813
BON DP FRANCIA- 0,500 05/2025FR0012517027
BON DP FRANCIA- 0,500 05/2026FR0013131877
BON DP FRANCIA- 0,500 05/2029FR0013407236
BON DP FRANCIA- 0,500 11/2019FR0011993179
BON DP FRANCIA- 0,750 05/2028FR0013286192
BON DP FRANCIA- 0,750 11/2028FR0013341682
BON DP FRANCIA- 1,000 05/2027FR0013250560
BON DP FRANCIA- 1,000 11/2025FR0012938116
BON DP FRANCIA- 1,250 05/2034FR0013313582
BON DP FRANCIA- 1,250 05/2036FR0013154044
BON DP FRANCIA- 1,500 05/2031FR0012993103
BON DP FRANCIA- 1,500 05/2050FR0013404969 123,78500,643020.000.000,00
BON DP FRANCIA- 1,750 05/2023FR0011486067
BON DP FRANCIA- 1,750 05/2066FR0013154028
BON DP FRANCIA- 1,750 06/2039FR0013234333
BON DP FRANCIA- 1,750 11/2024FR0011962398
BON DP FRANCIA- 2,000 05/2048FR0013257524
BON DP FRANCIA- 2,250 05/2024FR0011619436
BON DP FRANCIA- 2,250 10/2022FR0011337880
BON DP FRANCIA- 2,500 05/2030FR0011883966
BON DP FRANCIA- 2,500 10/2020FR0010949651
BON DP FRANCIA- 2,750 10/2027FR0011317783
BON DP FRANCIA- 3,000 04/2022FR0011196856
BON DP FRANCIA- 3,250 05/2045FR0011461037
BON DP FRANCIA- 3,250 10/2021FR0011059088
BON DP FRANCIA- 3,500 04/2020FR0010854182
BON DP FRANCIA- 3,500 04/2026FR0010916924
BON DP FRANCIA- 3,750 04/2021FR0010192997
BON DP FRANCIA- 3,750 10/2019FR0010776161
BON DP FRANCIA- 4,000 04/2055FR0010171975
BON DP FRANCIA- 4,000 04/2060FR0010870956
BON DP FRANCIA- 4,000 10/2038FR0010371401
BON DP FRANCIA- 4,250 10/2023FR0010466938
BON DP FRANCIA- 4,500 04/2041FR0010773192
BON DP FRANCIA- 4,750 04/2035FR0010070060
BON DP FRANCIA- 5,500 04/2029FR0000571218
BON DP FRANCIA- 5,750 10/2032FR0000187635
BON DP FRANCIA- 6,000 04/2022FR0000571044
BON DP FRANCIA- 6,000 10/2025FR0000571150
BON DP FRANCIA- 8,500 04/2023FR0000571085
BON DP FRANCIA- 8,500 10/2019FR0000570921
BON DP FRANCIA- VBLE 03/2021FR0013140035
BON DP FRANCIA- VBLE 03/2025FR0012558310
BON DP FRANCIA- VBLE 03/2028FR0013238268
BON DP FRANCIA- VBLE 07/2020FR0010050559
BON DP FRANCIA- VBLE 07/2021FR0011347046
BON DP FRANCIA- VBLE 07/2022FR0010899765
BON DP FRANCIA- VBLE 07/2023FR0010585901
BON DP FRANCIA- VBLE 07/2024FR0011427848
BON DP FRANCIA- VBLE 07/2027FR0011008705
BON DP FRANCIA- VBLE 07/2029FR0000186413
BON DP FRANCIA- VBLE 07/2030FR0011982776
BON DP FRANCIA- VBLE 07/2032FR0000188799
BON DP FRANCIA- VBLE 07/2036FR0013327491
BON DP FRANCIA- VBLE 07/2040FR0010447367
BON DP FRANCIA- VBLE 07/2047FR0013209871
BON DP GRECIA- 3,875 03/2029GR0124035693
BON DP HOLANDA- 0,000 01/2022NL0011896857
BON DP HOLANDA- 0,000 01/2024NL0012650469
BON DP HOLANDA- 0,250 01/2020NL00108818272.000.000,00-0,5154100,2400100,3450-0,84772.000.000,00
BON DP HOLANDA- 0,250 07/2025NL00112201082.000.000,00-0,5779104,9050105,0050-0,59432.000.000,00
BON DP HOLANDA- 0,250 07/2029NL0013332430
BON DP HOLANDA- 0,500 01/2040NL0013552060
BON DP HOLANDA- 0,500 07/2026NL00118190402.000.000,00-0,5403107,2350107,3550-0,55682.000.000,00
BON DP HOLANDA- 0,750 07/2027NL00121714582.000.000,00-0,4709109,7350109,8650-0,48642.000.000,00
BON DP HOLANDA- 0,750 07/2028NL0012818504
BON DP HOLANDA- 1,750 07/2023NL00104188102.000.000,00-0,7108109,5400109,6400-0,73512.000.000,00
BON DP HOLANDA- 2,000 07/2024NL00107334242.000.000,00-0,6323112,8950112,9950-0,65132.000.000,00
BON DP HOLANDA- 2,250 07/2022NL00100602572.000.000,00-0,7303108,4900108,5750-0,75852.000.000,00
BON DP HOLANDA- 2,500 01/2033NL00100711892.000.000,00-0,2371137,0650137,3950-0,25742.000.000,00
BON DP HOLANDA- 2,750 01/2047NL00107219992.000.000,000,0051174,9150175,3000-0,00502.000.000,00
BON DP HOLANDA- 3,250 07/2021NL00097124702.000.000,00-0,6963107,2100107,3000-0,74292.000.000,00
BON DP HOLANDA- 3,500 07/2020NL00093482422.000.000,00-0,5993103,3350103,4450-0,72922.000.000,00
BON DP HOLANDA- 3,750 01/2023NL00001022752.000.000,00-0,7446115,1350115,2200-0,76752.000.000,00
BON DP HOLANDA- 3,750 01/2042NL00094464182.000.000,00-0,0656185,7900186,2050-0,07842.000.000,00
BON DP HOLANDA- 4,000 01/2037NL00001022342.000.000,00-0,1325172,4200172,8100-0,14862.000.000,00
BON DP HOLANDA- 5,500 01/2028NL00001023172.000.000,00-0,4600150,6250150,8400-0,47972.000.000,00
BON DP HOLANDA- 7,500 01/2023NL00001020772.000.000,00-0,7254127,6850127,7850-0,75052.000.000,00
BON DP IRLANDA- 0,000 10/2022IE00BDHDPQ372.000.000,00-0,1608100,4950102,6050-0,83462.000.000,00
BON DP IRLANDA- 0,800 03/2022IE00BJ38CQ362.000.000,00-0,0774102,1750104,2850-0,90352.000.000,00
BON DP IRLANDA- 0,900 05/2028IE00BDHDPR44
BON DP IRLANDA- 1,000 05/2026IE00BV8C94182.000.000,00-0,0691107,1200109,2650-0,37492.000.000,00
BON DP IRLANDA- 1,100 05/2029IE00BH3SQ895
BON DP IRLANDA- 1,300 05/2033IE00BFZRPZ02
BON DP IRLANDA- 1,350 03/2031IE00BFZRQ242
BON DP IRLANDA- 1,500 05/2050IE00BH3SQB22
BON DP IRLANDA- 1,700 05/2037IE00BV8C9B83
BON DP IRLANDA- 2,000 02/2045IE00BV8C91862.000.000,000,7848127,8850130,44000,68952.000.000,00
BON DP IRLANDA- 2,000 06/2063XS1639913067
BON DP IRLANDA- 2,000 06/2064XS1639739876
BON DP IRLANDA- 2,045 03/2075XS1792064047
BON DP IRLANDA- 2,350 04/2116XS1389917508
BON DP IRLANDA- 2,400 05/2030IE00BJ38CR432.000.000,000,2031123,1050125,34000,01662.000.000,00
BON DP IRLANDA- 3,400 03/2024IE00B6X95T992.000.000,00-0,1918116,1900118,3200-0,61662.000.000,00
BON DP IRLANDA- 3,900 03/2023IE00B4S3JD472.000.000,00-0,2011114,3750116,5050-0,75012.000.000,00
BON DP IRLANDA- 4,500 04/2020IE0034074488
BON DP IRLANDA- 5,000 10/2020IE00B60Z61942.000.000,000,3804104,9150107,0250-1,46872.000.000,00
BON DP IRLANDA- 5,400 03/2025IE00B4TV0D442.000.000,00-0,1381130,4300132,5600-0,46312.000.000,00
BON DP IRLANDA- 5,900 10/2019IE00B6089D15
BON DP ITALIA- 0,000 03/2020IT0005329336
BON DP ITALIA- 0,000 06/2021IT0005371247
BON DP ITALIA- 0,000 10/2019IT0005289274
BON DP ITALIA- 0,000 11/2020IT0005350514
BON DP ITALIA- 0,05 01/2023IT0005384497
BON DP ITALIA- 0,050 04/2021IT0005330961
BON DP ITALIA- 0,050 10/2019IT00052179292.000.000,0018,253999,0000101,0400-15,76732.000.000,00
BON DP ITALIA- 0,200 10/2020IT00052850412.000.000,000,703999,4700101,5500-1,24402.000.000,00
BON DP ITALIA- 0,350 06/2020IT00052509462.000.000,001,205999,3850101,4550-1,62512.000.000,00
BON DP ITALIA- 0,350 11/2021IT00052164912.000.000,000,3240100,0550102,1350-0,65402.000.000,00
BON DP ITALIA- 0,450 06/2021IT00051755982.000.000,000,3968100,0900102,1800-0,82762.000.000,00
BON DP ITALIA- 0,650 10/2023IT0005215246
BON DP ITALIA- 0,650 11/2020IT00051421432.000.000,000,676799,9700102,0600-1,18812.000.000,00
BON DP ITALIA- 0,700 05/2020IT00051077082.000.000,001,461999,5450101,6250-1,94272.000.000,00
BON DP ITALIA- 0,900 08/2022IT00052774442.000.000,000,3404101,5900103,6700-0,37652.000.000,00
BON DP ITALIA- 0,950 03/2023IT00051723222.000.000,000,3868101,9450104,0400-0,20672.000.000,00
BON DP ITALIA- 0,950 03/2023IT00053259462.000.000,000,3893101,9150104,0050-0,20952.000.000,00
BON DP ITALIA- 1,000 07/2022IT0005366007
BON DP ITALIA- 1,050 12/2019IT00050693952.000.000,005,189199,2300101,3000-5,54142.000.000,00
BON DP ITALIA- 1,200 04/2022IT00052447822.000.000,000,3315102,1800104,2550-0,47462.000.000,00
BON DP ITALIA- 1,250 12/2026IT00052106502.000.000,000,7060103,8150105,93000,41242.000.000,00
BON DP ITALIA- 1,350 04/2022IT0005086886
BON DP ITALIA- 1,350 04/2030IT0005383309
BON DP ITALIA- 1,448 04/2027XS1505666815
BON DP ITALIA- 1,450 05/2025IT0005327306
BON DP ITALIA- 1,450 09/2022IT00051358402.000.000,000,3307103,3150105,4000-0,35192.000.000,00
BON DP ITALIA- 1,450 11/2024IT00052825272.000.000,000,5456104,5850106,69500,14332.000.000,00105,64000,3432540.000,00
BON DP ITALIA- 1,500 06/2025IT00050903182.000.000,000,6217104,9050107,01500,25702.000.000,00
BON DP ITALIA- 1,600 06/2026IT00051708392.000.000,000,6700106,0800108,20000,35852.000.000,00
BON DP ITALIA- 1,650 03/2032IT00050940882.000.000,001,2266104,9150107,14001,03942.000.000,00
BON DP ITALIA- 1,666 05/2028XS1227831382
BON DP ITALIA- 1,750 07/2024IT0005367492
BON DP ITALIA- 1,771 03/2029XS1199014306
BON DP ITALIA- 1,850 05/2024IT00052463402.000.000,000,4878106,2500108,35000,04972.000.000,00105,64000,61711.665.000,00
BON DP ITALIA- 1,862 02/2028XS1180157544
BON DP ITALIA- 1,901 06/2031XS1435990863
BON DP ITALIA- 1,913 05/2029XS1413812881
BON DP ITALIA- 2,000 02/2028IT00053230322.000.000,000,8099109,6100111,75000,55952.000.000,00
BON DP ITALIA- 2,000 09/2032XS1199008670
BON DP ITALIA- 2,000 12/2025IT00051270862.000.000,000,6384108,2550110,36500,30802.000.000,00
BON DP ITALIA- 2,050 08/2027IT00052748052.000.000,000,7937109,5600111,71000,52692.000.000,00
BON DP ITALIA- 2,100 07/2026IT0005370306
BON DP ITALIA- 2,127 05/2027XS1236858657
BON DP ITALIA- 2,150 12/2021IT00050280032.000.000,000,3190104,0600106,1350-0,58222.000.000,00
BON DP ITALIA- 2,192 02/2032XS1180459395
BON DP ITALIA- 2,200 06/2027IT00052408302.000.000,000,7861110,5400112,68500,51572.000.000,00
BON DP ITALIA- 2,250 09/2036IT00051779092.000.000,001,5003111,2650113,53501,35782.000.000,00
BON DP ITALIA- 2,300 10/2021IT0005348443
BON DP ITALIA- 2,450 09/2033IT00052403502.000.000,001,3386114,1500116,38001,17622.000.000,00
BON DP ITALIA- 2,450 10/2023IT0005344335
BON DP ITALIA- 2,500 11/2025IT0005345183
BON DP ITALIA- 2,500 12/2024IT00050452702.000.000,000,5711109,8500111,95500,18382.000.000,00
BON DP ITALIA- 2,700 03/2047IT00051628282.000.000,001,8452118,5400120,91501,74592.000.000,00
BON DP ITALIA- 2,800 03/2067IT00052173902.000.000,002,2176117,4350120,24502,13232.000.000,00
BON DP ITALIA- 2,800 12/2028IT0005340929
BON DP ITALIA- 2,950 09/2038IT00053213252.000.000,001,6530121,1400123,43501,52692.000.000,00
BON DP ITALIA- 3,000 08/2029IT0005365165
BON DP ITALIA- 3,100 03/2040IT0005377152
BON DP ITALIA- 3,250 09/2046IT00050830572.000.000,001,8679129,3600131,70001,77372.000.000,00
BON DP ITALIA- 3,350 03/2035IT0005358806
BON DP ITALIA- 3,450 03/2048IT00052730132.000.000,001,9183133,6900136,05501,82842.000.000,00
BON DP ITALIA- 3,500 03/2030IT00050242342.000.000,001,0793123,8700126,07000,88262.000.000,00
BON DP ITALIA- 3,750 03/2021IT00046341322.000.000,000,4198104,7750106,8450-0,95812.000.000,00
BON DP ITALIA- 3,750 05/2021IT00049664012.000.000,000,3732105,4000107,4850-0,86302.000.000,00
BON DP ITALIA- 3,750 08/2021IT00040096732.000.000,000,3441106,2950108,3600-0,71382.000.000,00
BON DP ITALIA- 3,750 09/2024IT00050015472.000.000,000,5481115,5850117,69000,15372.000.000,00
BON DP ITALIA- 3,850 09/2049IT0005363111
BON DP ITALIA- 4,000 02/2037IT00039346572.000.000,001,6020136,3200138,66501,47342.000.000,00
BON DP ITALIA- 4,000 09/2020IT00045949302.000.000,000,8635102,9300105,0200-1,28842.000.000,00
BON DP ITALIA- 4,250 03/2020IT00045369492.000.000,002,0742100,9450103,0150-2,49322.000.000,00
BON DP ITALIA- 4,425 03/2036XS0247541971
BON DP ITALIA- 4,450 08/2020XS0595269365
BON DP ITALIA- 4,450 12/2021XS0572691979
BON DP ITALIA- 4,500 02/2020IT00036447692.000.000,002,5517100,6750102,7500-3,04222.000.000,00
BON DP ITALIA- 4,500 03/2024IT00049534172.000.000,000,4841117,6200119,75000,04632.000.000,00
BON DP ITALIA- 4,500 03/2026IT00046447352.000.000,000,6433124,2950126,41500,34842.000.000,00
BON DP ITALIA- 4,500 05/2023IT00048980342.000.000,000,3910114,7000116,8300-0,15252.000.000,00
BON DP ITALIA- 4,750 05/2063XS0936805612
BON DP ITALIA- 4,750 08/2023IT00043568432.000.000,000,4166116,5600118,6700-0,08302.000.000,00117,65850,15504.000.000,00
BON DP ITALIA- 4,750 09/2021IT00046950752.000.000,000,3368108,5250110,5900-0,66442.000.000,00
BON DP ITALIA- 4,750 09/2028IT00048890332.000.000,000,8329133,6950135,80000,62692.000.000,00134,74300,729896.000.000,00
BON DP ITALIA- 4,750 09/2044IT00049239982.000.000,001,8954156,7550159,13001,80562.000.000,00
BON DP ITALIA- 4,850 06/2060XS0515753183
BON DP ITALIA- 5,000 03/2022IT00047596732.000.000,000,3023111,4100113,4850-0,48732.000.000,00
BON DP ITALIA- 5,000 03/2025IT00045136412.000.000,000,5676123,7100125,83500,21942.000.000,00
BON DP ITALIA- 5,000 08/2034IT00035351572.000.000,001,4352147,6250149,89001,30112.000.000,00
BON DP ITALIA- 5,000 08/2039IT00042869662.000.000,001,7094155,3650157,72501,60262.000.000,00
BON DP ITALIA- 5,000 09/2040IT00045325592.000.000,001,7992155,8150158,17001,69682.000.000,00
BON DP ITALIA- 5,050 09/2053XS0970703772
BON DP ITALIA- 5,125 07/2024IT0003621460
BON DP ITALIA- 5,200 07/2034IT0003685093
BON DP ITALIA- 5,250 11/2029IT0001278511
BON DP ITALIA- 5,500 09/2022IT00048015412.000.000,000,3134115,1650117,2650-0,33882.000.000,00
BON DP ITALIA- 5,500 11/2022IT00048488312.000.000,000,5156115,3400118,4650-0,40142.000.000,00
BON DP ITALIA- 5,750 02/2033IT00032568202.000.000,001,3438153,7750156,03001,20132.000.000,00
BON DP ITALIA- 6,000 05/2031IT00014443782.000.000,001,1679152,3500154,60501,00632.000.000,00
BON DP ITALIA- 6,500 11/2027IT0001174611
BON DP ITALIA- 7,250 11/2026IT0001086567
BON DP ITALIA- 8,500 12/2023IT0000366721
BON DP ITALIA- 9,000 11/2023IT0000366655
BON DP ITALIA- VBLE 01/2044XS1022037805
BON DP ITALIA- VBLE 02/2024IT0005218968
BON DP ITALIA- VBLE 02/2043XS1192711189
BON DP ITALIA- VBLE 03/2021XS0244425194
BON DP ITALIA- VBLE 03/2026XS0247594079
BON DP ITALIA- VBLE 04/2020IT0005012783
BON DP ITALIA- VBLE 04/2023IT0005105843
BON DP ITALIA- VBLE 04/2024IT0005174906
BON DP ITALIA- VBLE 04/2025IT0005311508
BON DP ITALIA- VBLE 05/2022IT0005188120
BON DP ITALIA- VBLE 05/2023IT0005253676
BON DP ITALIA- VBLE 05/2023IT0005329344
BON DP ITALIA- VBLE 05/2026XS0253994809
BON DP ITALIA- VBLE 05/2028IT0005246134
BON DP ITALIA- VBLE 05/2035XS0218274107
BON DP ITALIA- VBLE 05/2046XS1405801041
BON DP ITALIA- VBLE 06/2020XS0220252521
BON DP ITALIA- VBLE 06/2020XS0222189564
BON DP ITALIA- VBLE 06/2021XS0222737529
BON DP ITALIA- VBLE 06/2022IT0005104473
BON DP ITALIA- VBLE 06/2029XS0098449456
BON DP ITALIA- VBLE 07/2023IT0005185456
BON DP ITALIA- VBLE 07/2042XS0740661516
BON DP ITALIA- VBLE 09/2021IT0004604671
BON DP ITALIA- VBLE 09/2023IT0004243512
BON DP ITALIA- VBLE 09/2024IT0005004426
BON DP ITALIA- VBLE 09/2025IT0005331878
BON DP ITALIA- VBLE 09/2026IT0004735152
BON DP ITALIA- VBLE 09/2028XS1121804279
BON DP ITALIA- VBLE 09/2032IT0005138828
BON DP ITALIA- VBLE 09/2035IT0003745541
BON DP ITALIA- VBLE 09/2041IT0004545890
BON DP ITALIA- VBLE 09/2057XS0280146357
BON DP ITALIA- VBLE 09/2058XS0342993747
BON DP ITALIA- VBLE 09/2062XS0293217799
BON DP ITALIA- VBLE 10/2020IT0005058919
BON DP ITALIA- VBLE 10/2024IT0005252520
BON DP ITALIA- VBLE 10/2024IT0005217770
BON DP ITALIA- VBLE 11/2023IT0005312142
BON DP ITALIA- VBLE 12/2020IT0005056541
BON DP ITALIA- VBLE 12/2022IT0005137614
BON DP PORTUGAL- 1,950 06/2029PTOTEXOE0024
BON DP PORTUGAL- 2,125 10/2028PTOTEVOE00182.000.000,000,3003116,2950118,47500,07902.000.000,00
BON DP PORTUGAL- 2,200 10/2022PTOTESOE0013
BON DP PORTUGAL- 2,250 04/2034PTOTEWOE0017
BON DP PORTUGAL- 2,875 07/2026PTOTETOE00122.000.000,000,1926118,1700120,4500-0,10852.000.000,00
BON DP PORTUGAL- 2,875 10/2025PTOTEKOE00112.000.000,000,1359116,5200118,7950-0,20402.000.000,00
BON DP PORTUGAL- 3,300 02/2026PTIGCAOM0018
BON DP PORTUGAL- 3,850 04/2021PTOTEYOE00072.000.000,000,0984105,8450107,9500-1,16632.000.000,00
BON DP PORTUGAL- 3,875 02/2030PTOTEROE00142.000.000,000,4370134,8700137,28000,24012.000.000,00
BON DP PORTUGAL- 4,100 02/2045PTOTEBOE00202.000.000,001,2483161,7350164,78501,14542.000.000,00
BON DP PORTUGAL- 4,100 04/2037PTOTE5OE00072.000.000,000,9240151,2600153,97500,79452.000.000,00
BON DP PORTUGAL- 4,125 04/2027PTOTEUOE00192.000.000,000,2257129,1850131,3750-0,02262.000.000,00
BON DP PORTUGAL- 4,800 06/2020PTOTECOE00292.000.000,000,8778102,8250104,8900-1,81122.000.000,00
BON DP PORTUGAL- 4,950 10/2023PTOTEAOE00212.000.000,00-0,0165120,3100122,5650-0,50002.000.000,00
BON DP PORTUGAL- 5,650 02/2024PTOTEQOE0015
BON DP PORTUGAL- VBLE 01/2021XS0566355052
BON DP PORTUGAL- VBLE 01/2021XS0578709585
BON DP PORTUGAL- VBLE 04/2022PTOTVJOE0005
BON DP PORTUGAL- VBLE 05/2021PTOTVGOE0008
BON DP PORTUGAL- VBLE 07/2025PTOTVMOE0000
BON DP PORTUGAL- VBLE 08/2021PTOTVHOE0007
BON DP PORTUGAL- VBLE 08/2022PTOTVKOE0002 104,7800 400.000,00
BON DP PORTUGAL- VBLE 11/2021PTOTVIOE0006 104,5800 1.500.000,00
BON DP PORTUGAL- VBLE 12/2022PTOTVLOE0001 103,7300 3.300.000,00
BON ESMTB- 0,000 01/2022EU000A1Z99G8
BON ESMTB- 0,750 09/2028EU000A1Z99F0
 
LT - Letras del Tesoro
LET DP ALEMANIA DESC 11/12/2019DE0001137800
LET DP ALEMANIA DESC 12/02/2020DE0001137818
LET DP ALEMANIA DESC 16/10/2019DE0001137792
LET DP BELGICA DESC 07/11/2019BE0312767396
LET DP BELGICA DESC 12/03/2020BE0312769418
LET DP BELGICA DESC 14/05/2020BE0312770424
LET DP BELGICA DESC 16/01/2020BE0312768402
LET DP FRANCIA DESC 02/01/2020FR0125375099
LET DP FRANCIA DESC 02/10/2019FR0125692352
LET DP FRANCIA DESC 06/11/2019FR0125218265
LET DP FRANCIA DESC 09/09/2020FR0125692477
LET DP FRANCIA DESC 09/10/2019FR0125218257
LET DP FRANCIA DESC 11/12/2019FR0125692402
LET DP FRANCIA DESC 12/02/2020FR0125692436
LET DP FRANCIA DESC 12/08/2020FR0125692469
LET DP FRANCIA DESC 14/11/2019FR0125692386
LET DP FRANCIA DESC 15/01/2020FR0125692428
LET DP FRANCIA DESC 15/07/2020FR0125692451
LET DP FRANCIA DESC 16/10/2019FR0125692360
LET DP FRANCIA DESC 17/06/2020FR0125533143
LET DP FRANCIA DESC 18/12/2019FR0125692410
LET DP FRANCIA DESC 20/05/2020FR0125533135
LET DP FRANCIA DESC 20/11/2019FR0125533101
LET DP FRANCIA DESC 22/04/2020FR0125533127
LET DP FRANCIA DESC 23/10/2019FR0125533093
LET DP FRANCIA DESC 25/03/2020FR0125533119
LET DP FRANCIA DESC 25/09/2019FR0125533085
LET DP FRANCIA DESC 26/02/2020FR0125375115
LET DP FRANCIA DESC 27/11/2019FR0125692394
LET DP FRANCIA DESC 29/01/2020FR0125375107
LET DP FRANCIA DESC 30/10/2019FR0125692378
LET DP HOLANDA DESC 28/02/2020NL0013908767
LET DP HOLANDA DESC 30/09/2019NL0013474323
LET DP HOLANDA DESC 31/01/2020NL0013688955
LET DP HOLANDA DESC 31/10/2019NL0013517766
LET DP IRLANDA DESC 16/12/2019IE00BFZRQ465
LET DP IRLANDA DESC 23/09/2019IE00BFZRQ358
LET DP ITALIA DESC 12/06/2020IT0005374266
LET DP ITALIA DESC 13/03/2020IT0005365454
LET DP ITALIA DESC 13/12/2019IT0005355570
LET DP ITALIA DESC 14/01/2020IT0005358152
LET DP ITALIA DESC 14/02/2020IT0005362634
LET DP ITALIA DESC 14/04/2020IT0005367872
LET DP ITALIA DESC 14/05/2020IT0005371890
LET DP ITALIA DESC 14/07/2020IT0005378788
LET DP ITALIA DESC 14/08/2020IT0005381824
LET DP ITALIA DESC 14/09/2020IT0005383523
LET DP ITALIA DESC 14/10/2019IT0005347643
LET DP ITALIA DESC 14/11/2019IT0005351082
LET DP ITALIA DESC 28/02/2020IT0005381832 100,1208-0,275015.000.000,00
LET DP ITALIA DESC 29/11/2019IT0005371908
LET DP ITALIA DESC 30/09/2019IT0005365462
LET DP ITALIA DESC 31/01/2020IT0005378796
LET DP ITALIA DESC 31/10/2019IT0005367880
LET DP ITALIA DESC 31/12/2019IT0005374274
LET DP PORTUGAL DESC 15/05/2020PTPBTCGE0047
LET DP PORTUGAL DESC 17/01/2020PTPBTAGE0049
LET DP PORTUGAL DESC 17/07/2020PTPBTFGE0044
LET DP PORTUGAL DESC 20/03/2020PTPBTBGE0048
LET DP PORTUGAL DESC 20/09/2019PTPBTDGE0038
LET DP PORTUGAL DESC 22/11/2019PTPBTEGE0037
LET ESMTB DESC 05/12/2019EU000A2SB844
LET ESMTB DESC 07/11/2019EU000A2SB828
LET ESMTB DESC 10/10/2019EU000A2SB802
LET ESMTB DESC 19/03/2020EU000A2SB851
LET ESMTB DESC 19/12/2019EU000A1Z9998
LET ESMTB DESC 20/02/2020EU000A2SB836
LET ESMTB DESC 21/11/2019EU000A1Z9972
LET ESMTB DESC 23/01/2020EU000A2SB810
LET ESMTB DESC 24/10/2019EU000A1Z9956

(*) Los precios se expresan como porcentaje del nominal.
(**) Importe nominal negociado en la sesión hasta ese momento.
Las operaciones cruzadas en la sesión se pueden ver a partir de las 19:00h en el Boletín diario de AIAF.

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