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Issue
ISIN
Market
Redemption
Date
Volume (€)
BTN BBVA RMBS 22-A VBLE 07/2066
ES0305689004
AIAF
01/12/2022
1,358,000,000
BS BBVA GLOBAL-217 VBLE 06/2024
ES0305067G98
AIAF
01/12/2022
5,000,000
OBL TESORO PÚBLICO- 1,450 10/2027
ES0000012A89
AIAF
06/12/2022
1,056,800,000
OBL TESORO PÚBLICO- 0,100 04/2031
ES0000012H41
AIAF
06/12/2022
1,065,900,000
CH BANKINTER-II 3,05 05/2028
ES0413679525
AIAF
29/11/2022
750,000,000
OBL TESORO PÚBLICO- 0,850 07/2037
ES0000012I24
AIAF
06/12/2022
1,369,580,000
BTN BBVA RMBS 22-B VBLE 07/2066
ES0305689012
AIAF
01/12/2022
42,000,000
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