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BME FIXED INCOME MARKET ADMISSION TO TRADING DOCUMENTS PRIVATE INVESTOR

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Home / MARKET / PRICES / AIAF SEND Corporate Debt >
SEND Sale and Purchase Prices: Corporate Debt
04/08/2020 17:30:00
DescriptionISINBidAskLast price
traded		Last IRR
traded		Nominal amount**
AmountIRR*Price*Price*IRR*Amount
 
BO - Bonds
BM B.E.R.D.- 8,460 12/2025ES0213461009
BM I.F.C.- 9,830 12/2025ES0224239097
BM N.I.B.- 9,670 12/2021ES0266390071
BM R. DE SUECIA- 9,405 12/2026ES0273315038
BM S.N.C.F.- 8,500 08/2021ES0277120020
BS AUCALSA- 2,900 05/2021ES031184301710,500.002.8965100.0001100.70001.981165,000.00100.00002.89667,000.00
BS B. SABADELL-1 VBLE 02/2022ES03138603D5
BS B. SABADELL-15 VBLE 11/2021ES03138602Q9
BS B. SABADELL-2 VBLE 10/2022ES03138603F0
BS B. SABADELL-3 0,454 04/2021ES03138603G8
BS B. SABADELL-3 VBLE 04/2023ES03138602Z0
BS B. SABADELL-4 VBLE 05/2023ES03138603A1
BS B. SABADELL-4 VBLE 05/2024ES03138603H6
BS B. SABADELL-5 VBLE 07/2022ES03138602X5
BS B. SABADELL-5 VBLE 11/2023ES03138603B9
BS B. SABADELL-6 VBLE 09/2022ES03138602Y3
BS B. SABADELL-I 0,700 03/2022ES03138603C7579,000.000.7022100.0000 100.00000.7022100,000.00
BS BANCA MARCH-1 VBLE 11/2021ES0313040034
BS BANKIA-1 0,875 03/2024ES0313307201
BS BANKIA-1 1,000 06/2024ES0313307219
BS BANKINTER-1 0,875 03/2024ES0313679K13
BS BANKINTER-1 VBLE 02/2023ES0313679D20
BS BANKINTER-10 VBLE 02/2022ES0313679P18
BS BANKINTER-108 VBLE 08/2022ES0313679A4910,000.00 100.4290
BS BANKINTER-11 VBLE 03/2022ES0313679J73
BS BANKINTER-11 VBLE 03/2023ES0313679P26
BS BANKINTER-118 VBLE 12/2024ES0313679N1010,000.00 99.6720
BS BANKINTER-12 VBLE 02/2022ES0313679J81
BS BANKINTER-120 VBLE 09/2020ES0313679I09
BS BANKINTER-121 VBLE 10/2022ES0313679A8010,000.00 63.5350
BS BANKINTER-122 VBLE 12/2022ES0313679A9810,000.00 66.1660
BS BANKINTER-123 VBLE 12/2022ES0313679N28
BS BANKINTER-124 VBLE 11/2021ES0313679I25
BS BANKINTER-126 VBLE 11/2022ES0313679N36
BS BANKINTER-127 VBLE 08/2020ES0313679B14
BS BANKINTER-13 VBLE 01/2021ES0313679D53
BS BANKINTER-130 VBLE 10/2021ES0313679I41
BS BANKINTER-132 VBLE 12/2022ES0313679N51
BS BANKINTER-133 VBLE 01/2023ES0313679N69
BS BANKINTER-133 VBLE 08/2020ES0313679B48
BS BANKINTER-134 VBLE 09/2020ES0313679B63
BS BANKINTER-137 VBLE 12/2021ES0313679I58
BS BANKINTER-14 VBLE 02/2021ES0313679D79
BS BANKINTER-141 VBLE 11/2020ES0313679B7110,000.00 73.6150
BS BANKINTER-142 VBLE 12/2021ES0313679N93
BS BANKINTER-143 VBLE 12/2021ES0313679O01
BS BANKINTER-145 VBLE 09/2020ES0313679O19
BS BANKINTER-147 VBLE 10/2020ES0313679C05
BS BANKINTER-148 VBLE 12/2020ES0313679O27
BS BANKINTER-149 VBLE 12/2020ES0313679C1310,000.00 74.4950
BS BANKINTER-15 VBLE 03/2021ES0313679D61
BS BANKINTER-150 VBLE 12/2023ES0313679O35
BS BANKINTER-151 VBLE 12/2021ES0313679O43
BS BANKINTER-158 VBLE 11/2020ES0313679C39
BS BANKINTER-18 VBLE 04/2022ES0313679J99
BS BANKINTER-180 VBLE 01/2021ES0313679C88
BS BANKINTER-183 VBLE 01/2021ES0313679C96
BS BANKINTER-185 VBLE 01/2021ES0313679D04
BS BANKINTER-19 VBLE 02/2021ES0313679E03
BS BANKINTER-2 VBLE 03/2023ES0313679D3850,000.00 75.4000
BS BANKINTER-2 VBLE 04/2024ES0313679I7410,000.00 71.9010
BS BANKINTER-2 VBLE 04/2025ES0313679O68
BS BANKINTER-20 VBLE 03/2022ES0313679K05
BS BANKINTER-26 VBLE 04/2022ES03136798Q730,000.00 99.7320
BS BANKINTER-28 VBLE 03/2021ES0313679E37
BS BANKINTER-28 VBLE 04/2022ES0313679K39
BS BANKINTER-29 VBLE 09/2021ES0313679P75
BS BANKINTER-30 VBLE 03/2022ES0313679K47
BS BANKINTER-31 VBLE 03/2023ES0313679P83
BS BANKINTER-33 VBLE 03/2023ES0313679P91
BS BANKINTER-35 VBLE 03/2023ES0313679E78
BS BANKINTER-36 VBLE 03/2021ES0313679E52
BS BANKINTER-42 VBLE 05/2023ES0313679F02
BS BANKINTER-43 VBLE 06/2023ES0313679F363,000.00 73.3750
BS BANKINTER-45 VBLE 07/2023ES0313679Q66
BS BANKINTER-46 VBLE 03/2021ES0313679E94
BS BANKINTER-46 VBLE 07/2025ES0313679Q74
BS BANKINTER-47 VBLE 05/2023ES0313679Q25
BS BANKINTER-50 VBLE 05/2022ES03136799G610,000.00 95.1870
BS BANKINTER-51 VBLE 04/2021ES0313679F10
BS BANKINTER-53 VBLE 06/2022ES0313679L12
BS BANKINTER-54 VBLE 06/2021ES0313679F4410,000.00 82.7150
BS BANKINTER-56 VBLE 06/2021ES0313679L38
BS BANKINTER-57 VBLE 06/2023ES0313679Q33
BS BANKINTER-59 VBLE 05/2021ES0313679F51
BS BANKINTER-6 VBLE 02/2023ES0313679O76
BS BANKINTER-61 VBLE 05/2021ES0313679F69
BS BANKINTER-62 VBLE 06/2023ES0313679Q58
BS BANKINTER-65 VBLE 06/2021ES0313679F85
BS BANKINTER-65 VBLE 07/2023ES0313679R40
BS BANKINTER-67 VBLE 06/2021ES0313679F77
BS BANKINTER-67 VBLE 07/2023ES0313679Q82
BS BANKINTER-69 VBLE 06/2021ES0313679G01
BS BANKINTER-7 VBLE 01/2023ES0313679O84
BS BANKINTER-7 VBLE 03/2022ES0313679J40
BS BANKINTER-72 VBLE 06/2021ES0313679G27
BS BANKINTER-74 VBLE 06/2021ES0313679G35
BS BANKINTER-74 VBLE 07/2024ES0313679L5310,000.00 94.7310
BS BANKINTER-75 VBLE 07/2023ES0313679R32
BS BANKINTER-8 VBLE 01/2021ES0313679O92
BS BANKINTER-81 VBLE 07/2023ES0313679R57
BS BANKINTER-85 VBLE 06/2023ES0313679G68
BS BANKINTER-85 VBLE 09/2022ES0313679L61
BS BANKINTER-86 VBLE 09/2022ES0313679L79
BS BANKINTER-87 VBLE 08/2023ES0313679G7610,000.00 73.5090
BS BANKINTER-88 VBLE 09/2022ES0313679L87
BS BANKINTER-88 VBLE 10/2023ES0313679G8410,000.00 73.6190
BS BANKINTER-9 VBLE 02/2021ES0313679P00
BS BANKINTER-90 VBLE 07/2025ES0313679R65
BS BANKINTER-90 VBLE 09/2022ES0313679L95
BS BANKINTER-91 VBLE 07/2021ES0313679H00
BS BANKINTER-93 VBLE 07/2021ES0313679H18
BS BANKINTER-93 VBLE 11/2024ES0313679M2910,000.00 100.7670
BS BANKINTER-97 VBLE 07/2021ES0313679H34
BS BANKINTER-97 VBLE 11/2022ES0313679M4510,000.00 95.3450
BS BBVA GLOBAL-103 VBLE 06/2022ES0305067797
BS BBVA GLOBAL-114 VBLE 08/2022ES0305067839
BS BBVA GLOBAL-116 VBLE 06/2022ES0305067847
BS BBVA GLOBAL-118 VBLE 11/2020ES0305067854
BS BBVA GLOBAL-119 VBLE 01/2023ES0305067862
BS BBVA GLOBAL-123 VBLE 12/2020ES0305067888
BS BBVA GLOBAL-124 VBLE 11/2022ES0305067896
BS BBVA GLOBAL-127 VBLE 12/2020ES0305067920
BS BBVA GLOBAL-129 VBLE 12/2020ES0305067946
BS BBVA GLOBAL-132 VBLE 01/2023ES0305067953
BS BBVA GLOBAL-134 VBLE 02/2021ES0305067979
BS BBVA GLOBAL-139 VBLE 05/2021ES0305067A03
BS BBVA GLOBAL-141 VBLE 06/2023ES0305067A29
BS BBVA GLOBAL-142 VBLE 07/2023ES0305067A37
BS BBVA GLOBAL-143 VBLE 07/2021ES0305067A45
BS BBVA GLOBAL-148 4,000 09/2020ES0305067A94
BS BBVA GLOBAL-149 4,250 09/2020ES0305067B02
BS BBVA GLOBAL-150 4,250 10/2020ES0305067B10
BS BBVA GLOBAL-160 VBLE 05/2024ES0305067B69
BS BBVA GLOBAL-164 VBLE 07/2024ES0305067B85
BS BBVA GLOBAL-165 VBLE 07/2024ES0305067B93
BS BBVA GLOBAL-168 VBLE 10/2024ES0305067C27
BS BBVA GLOBAL-169 FIJO 12/2024ES0305067C35
BS BBVA GLOBAL-170 VBLE 04/2022ES0305067C43
BS BBVA GLOBAL-171 VBLE 12/2024ES0305067C50
BS BBVA GLOBAL-172 VBLE 01/2021ES0305067C68
BS BBVA GLOBAL-173 VBLE 02/2025ES0305067C76
BS BBVA GLOBAL-175 VBLE 02/2025ES0305067C84
BS BBVA GLOBAL-176 VBLE 02/2022ES0305067C92
BS BBVA GLOBAL-177 VBLE 02/2022ES0305067D00
BS BBVA GLOBAL-178 VBLE 02/2022ES0305067D18
BS BBVA GLOBAL-179 VBLE 07/2023ES0305067D26
BS BBVA GLOBAL-180 VBLE 07/2025ES0305067D34
BS BBVA GLOBAL-49 2,000 06/2021ES0305067375
BS BBVA GLOBAL-57 1,540 10/2021ES0305067433
BS C.RURAL NAVA-II VBLE 06/2022ES0315306011
BS CAIXABANK NOT-2 VBLE 03/2024ES030536801335,000.00 101.0100103.0000 150,000.00
BS CAIXABANK NOT-I VBLE 07/2023ES030536800535,000.00 90.0000100.0000 27,000.00
BS CAIXABANK-I VBLE 01/2023ES0340609835
BS CAIXABANK-I VBLE 04/2023ES0340609892
BS CAIXABANK-I VBLE 12/2022ES0340609827
BS CAIXABANK-I VBLE 12/2023ES0340609926
BS CAIXABANK-II VBLE 04/2022ES0340609967
BS CAIXABANK-II VBLE 12/2023ES0340609934
BS CAIXABANK-III VBLE 02/2024ES0340609942
BS CAIXABANK-III VBLE 08/2022ES0340609876
BS CAIXABANK-III VBLE 10/2023ES0340609918
BS CAIXABANK-IV VBLE 08/2022ES0340609959
BS CRITERIA-1 1,375 04/2024ES0305045009
BS KUTXABANK- 0,500 09/2024ES0343307015
BS SANT ESPAÑA-56 VBLE 05/2021ES030501449275,000.00 100.1350101.1350 60,000.00
BS SANT ESPAÑA-57 VBLE 06/2021ES0305014500100,000.00 99.0450100.0450 10,000.00
BS SANT ESPAÑA-58 VBLE 07/2021ES030501451850,000.00 99.0290100.0290 10,000.00
BS SANT ESPAÑA-59 VBLE 08/2021ES030501452650,000.00 98.830099.8300 10,000.00
BS SANT ESPAÑA-61 VBLE 09/2021ES0305014542100,000.00 98.788099.7880 10,000.00
BS SANT ESPAÑA-63 VBLE 02/2022ES030501456750,000.00 99.0370100.0370 10,000.00
BS SANT ESPAÑA-64 VBLE 03/2022ES030501458350,000.00 98.989099.9890 10,000.00
BS SANT ESPAÑA-66 VBLE 05/2022ES030501459150,000.00 99.5840100.5840 10,000.00
BS SANT ESPAÑA-68 VBLE 06/2022ES030501461750,000.00 99.7670100.7670 10,000.00
BS SANT ESPAÑA-70 VBLE 08/2022ES030501463350,000.00 99.5730100.5730 10,000.00
BS SANT ESPAÑA-72 VBLE 10/2022ES030501465850,000.00 99.7430100.7430 10,000.00
BS SANT ESPAÑA-76 VBLE 04/2023ES030501466630,000.00 98.868099.8680 10,000.00
BS SANT ESPAÑA-77 VBLE 05/2021ES030501467425,000.00 52.292053.2920 3,000.00
BS SANT ESPAÑA-78 VBLE 05/2023ES030501468215,000.00 98.822099.8220 10,000.0098.8220 10,000.00
BS SANT ESPAÑA-79 VBLE 06/2021ES0305014690100,000.00 38.2940
BS SANT ESPAÑA-80 VBLE 06/2023ES0305014708100,000.00 98.747099.7470 25,000.00
BS SANT ESPAÑA-81 VBLE 08/2023ES0305014716100,000.00 98.686099.6860 25,000.00
BS SANT ESPAÑA-82 VBLE 09/2023ES0305014724100,000.00 98.790099.7900 25,000.00
BS SANT ESPAÑA-84 VBLE 12/2023ES0305014732100,000.00 100.0640101.0640 25,000.00
BS SANT ESPAÑA-85 VBLE 01/2024ES030501474010,000.00 100.5630101.5630 25,000.00
BS SANT ESPAÑA-86 VBLE 03/2024ES030501475710,000.00 100.2930101.2930 25,000.00
BS SANT ESPAÑA-90 VBLE 08/2024ES0305014765100,000.00 33.9150
BS SANT ESPAÑA-91 VBLE 09/2024ES0305014773100,000.00 31.740032.7400 300.00
BS SANT ESPAÑA-92 VBLE 11/2024ES030501478110,000.00 30.393031.3930 300.00
BS SANT INTER PROD- VBLE 07/2025ES030546603125,000.00 98.736099.7360 5,000.00
BS SAREB-1 VBLE 02/2021ES0352506291
BS SAREB-2 VBLE 02/2021ES0352506267
BS SAREB-3 VBLE 02/2022ES0352506275
BS SAREB-3 VBLE 12/2020ES0352506234
BS SAREB-4 VBLE 12/2020ES0352506283
BS SAREB-4 VBLE 12/2021ES0352506242
BTN AUTONORIA SPAIN-B VBLE 12/2035ES0305452015
OS ABANCA-Sb VBLE 01/2029ES0265936007
OS ABANCA-Sb VBLE 04/2030ES0265936015
OS ABERTIS- 1,000 02/2027ES0211845310
OS ABERTIS- 1,375 05/2026ES0211845302
OS ABERTIS- 2,500 02/2025ES0211845294
OS ABERTIS- 3,125 03/2024ES0211845278
OS ABERTIS- 3,125 03/2026ES0211845286
OS ABERTIS- 3,750 06/2023ES0211845260
OS ABERTIS- 5,990 05/2038ES0211845229
OS ABERTIS- VBLE 12/2024ES0211845195
OS ACERINOX- 5,00 07/2024ES0232105041
OS ADIF-AV- 1,875 01/2025ES0200002006
OS ADIF-AV- 1,875 09/2022ES0200002014
OS ADIF-AV- 0,800 07/2023ES0200002022
OS ADIF-AV-5 1,250 05/2026ES0200002030
OS ADIF-AV-6 0,95 04/2027ES0200002048
OS ADIF-AV-7 0,550 04/2030ES0200002055
OS AUDASA- 3,150 03/2028ES021183923058,500.002.5783103.9000104.68002.467710,000.00
OS AUDASA- 3,150 05/2026ES02118392225,000.002.4902103.5000104.41932.322122,500.00103.00012.58255,000.00
OS AUDASA- 3,750 12/2025ES021183921420,500.002.5026106.1603107.39002.26556,000.00107.38992.265525,000.00
OS AUDASA- 5,200 06/2023ES02118391983,000.002.5096107.4001108.39002.16946,000.00
OS AUDASA- 5,750 05/2022ES02118391809,000.002.5002105.5700106.69991.87464,200.00105.57012.50016,000.00
OS AUDASA- 6,000 05/2021ES021183917225,000.002.3510102.9120103.89991.166155,000.00
OS B. POPULAR-33 VBLE 08/2020ES0213790068
OS B. POPULAR-59 VBLE 11/2020ES0213790076
OS B. POPULAR-67 VBLE 12/2020ES0213790084
OS B. SABADELL-1 VBLE 02/2023ES0213860283
OS B. SABADELL-2 VBLE 03/2025ES0213860291
OS B. SABADELL-2 VBLE 04/2025ES0213860325
OS B. SABADELL-4 VBLE 07/2024ES0213860184
OS B. SABADELL-5 VBLE 07/2021ES0213860200
OS B. SABADELL-50 VBLE 08/2020ES0213860218
OS B. SABADELL-59 VBLE 10/2020ES0213860226
OS B. SABADELL-6 VBLE 11/2025ES0213860317
OS B. SABADELL-65 VBLE 11/2020ES0213860234
OS B. SABADELL-71 VBLE 12/2020ES0213860242
OS B. SABADELL-I VBLE 04/2025ES0213860309
OS B. SABADELL-II VBLE 07/2022ES0213860077
OS B. SABADELL-IV VBLE 07/2022ES0213860275
OS B.B.V.A- 5,650 06/2023ES0213211156
OS B.B.V.A- VBLE 06/2022ES0213211149
OS B.B.V.A-33 VBLE 08/2020ES0213211222
OS B.B.V.A-37 VBLE 09/2020ES0213211230
OS B.B.V.A-44 VBLE 10/2020ES0213211248
OS B.B.V.A-49 VBLE 11/2020ES0213211255
OS B.B.V.A-56 VBLE 12/2020ES0213211263
OS B.B.V.A-Sb 6,200 07/2023ES0213211131
OS B.B.V.A-Sb VBLE 03/2033ES0213211115
OS B.GUIPUZCOANO- FIJO 04/2022ES0213580048
OS BANCO PASTOR-Sb VBLE PerpetuaES0213770011
OS BANKIA- VBLE 03/2027ES0213307046
OS BANKIA-15 VBLE 10/2020ES0213307020
OS BANKIA-2 0,750 07/2026ES0213307053
OS BANKIA-2 1,125 11/2026ES0213307061
OS BANKIA-20 VBLE 12/2020ES0213307038
OS BANKINTER-1 0,875 07/2026ES0213679HN2
OS BANKINTER-10 VBLE 03/2024ES0213679FS5
OS BANKINTER-100 VBLE 08/2023ES0213679EH1
OS BANKINTER-100 VBLE 10/2021ES0213679Q43
OS BANKINTER-100 VBLE 10/2024ES0213679IE9
OS BANKINTER-101 VBLE 06/2022ES0213679AA4
OS BANKINTER-101 VBLE 08/2023ES0213679EI9
OS BANKINTER-101 VBLE 09/2024ES0213679IF6
OS BANKINTER-102 VBLE 10/2024ES0213679IG4
OS BANKINTER-103 VBLE 09/2023ES0213679EK510,000.00 46.8860
OS BANKINTER-103 VBLE 10/2024ES0213679IH2
OS BANKINTER-104 VBLE 07/2022ES0213679AD8
OS BANKINTER-105 VBLE 07/2022ES0213679AE6
OS BANKINTER-105 VBLE 10/2024ES0213679II0
OS BANKINTER-106 VBLE 11/2024ES0213679IJ8
OS BANKINTER-108 VBLE 11/2024ES0213679IK6
OS BANKINTER-11 VBLE 01/2023ES0213679CJ1
OS BANKINTER-110 VBLE 09/2023ES0213679EP4
OS BANKINTER-111 VBLE 09/2023ES0213679EQ2
OS BANKINTER-112 VBLE 06/2022ES0213679AG1
OS BANKINTER-112 VBLE 09/2023ES0213679ER0
OS BANKINTER-112 VBLE 11/2024ES0213679IL4
OS BANKINTER-113 VBLE 10/2021ES0213679R18
OS BANKINTER-113 VBLE 11/2024ES0213679IN0
OS BANKINTER-114 VBLE 10/2024ES0213679IM2
OS BANKINTER-115 VBLE 09/2023ES0213679ES8
OS BANKINTER-116 VBLE 10/2023ES0213679ET610,000.00 41.8320
OS BANKINTER-116 VBLE 11/2024ES0213679IP5
OS BANKINTER-117 VBLE 10/2023ES0213679EU4
OS BANKINTER-117 VBLE 11/2024ES0213679IO8
OS BANKINTER-118 VBLE 08/2022ES0213679AK3
OS BANKINTER-119 VBLE 08/2022ES0213679AL1
OS BANKINTER-119 VBLE 12/2024ES0213679IR120,000.00 99.3040
OS BANKINTER-12 VBLE 03/2023ES0213679CK910,000.00 91.6920
OS BANKINTER-12 VBLE 03/2025ES0213679JN8
OS BANKINTER-120 VBLE 07/2022ES0213679AM9
OS BANKINTER-120 VBLE 11/2021ES0213679R67
OS BANKINTER-120 VBLE 11/2024ES0213679IQ3
OS BANKINTER-121 VBLE 09/2023ES0213679EV2
OS BANKINTER-121 VBLE 11/2024ES0213679IU5
OS BANKINTER-122 VBLE 10/2024ES0213679EW0
OS BANKINTER-122 VBLE 12/2024ES0213679IS9
OS BANKINTER-123 VBLE 08/2022ES0213679AN7
OS BANKINTER-124 VBLE 08/2022ES0213679AO5
OS BANKINTER-124 VBLE 11/2024ES0213679IV3
OS BANKINTER-125 VBLE 11/2023ES0213679EX8
OS BANKINTER-125 VBLE 11/2024ES0213679IT7
OS BANKINTER-127 VBLE 10/2023ES0213679EZ3
OS BANKINTER-128 VBLE 11/2024ES0213679IW1
OS BANKINTER-129 VBLE 01/2025ES0213679IX9
OS BANKINTER-129 VBLE 09/2022ES0213679AQ0
OS BANKINTER-13 VBLE 02/2024ES0213679FT3
OS BANKINTER-13 VBLE 03/2025ES0213679JO6
OS BANKINTER-130 VBLE 01/2025ES0213679IY7
OS BANKINTER-130 VBLE 08/2022ES0213679AR8
OS BANKINTER-131 VBLE 01/2025ES0213679IZ420,000.00 96.1190
OS BANKINTER-131 VBLE 11/2023ES0213679FB1
OS BANKINTER-134 VBLE 12/2023ES0213679FE5
OS BANKINTER-136 VBLE 08/2020ES0213679B40
OS BANKINTER-136 VBLE 09/2022ES0213679AS6
OS BANKINTER-136 VBLE 12/2024ES0213679JC1
OS BANKINTER-137 VBLE 09/2022ES0213679AT4
OS BANKINTER-137 VBLE 12/2024ES0213679JD9
OS BANKINTER-138 VBLE 01/2024ES0213679FH8
OS BANKINTER-138 VBLE 09/2022ES0213679AU2
OS BANKINTER-138 VBLE 12/2024ES0213679JE7
OS BANKINTER-14 VBLE 02/2024ES0213679FU1
OS BANKINTER-14 VBLE 03/2025ES0213679JP3
OS BANKINTER-140 VBLE 09/2022ES0213679AW8
OS BANKINTER-141 VBLE 12/2024ES0213679JF4
OS BANKINTER-142 VBLE 12/2023ES0213679FK2
OS BANKINTER-143 VBLE 08/2020ES0213679C07
OS BANKINTER-144 VBLE 01/2025ES0213679JG2
OS BANKINTER-144 VBLE 08/2020ES0213679C64
OS BANKINTER-144 VBLE 09/2022ES0213679AX6
OS BANKINTER-145 VBLE 08/2020ES0213679C15
OS BANKINTER-145 VBLE 10/2022ES0213679AY4
OS BANKINTER-146 VBLE 01/2022ES0213679T99
OS BANKINTER-146 VBLE 08/2020ES0213679C23
OS BANKINTER-146 VBLE 12/2024ES0213679JH0
OS BANKINTER-147 VBLE 12/2024ES0213679JI8
OS BANKINTER-148 VBLE 08/2020ES0213679C49
OS BANKINTER-149 VBLE 08/2020ES0213679C56
OS BANKINTER-149 VBLE 12/2024ES0213679JJ6
OS BANKINTER-15 VBLE 02/2025ES0213679JQ1
OS BANKINTER-15 VBLE 03/2024ES0213679FV9
OS BANKINTER-150 VBLE 10/2022ES0213679BB0
OS BANKINTER-152 VBLE 08/2020ES0213679C98
OS BANKINTER-154 VBLE 08/2020ES0213679C80
OS BANKINTER-155 VBLE 11/2022ES0213679BF1
OS BANKINTER-156 VBLE 11/2022ES0213679BG9
OS BANKINTER-157 VBLE 08/2020ES0213679D14
OS BANKINTER-157 VBLE 10/2022ES0213679BH7
OS BANKINTER-16 VBLE 03/2024ES0213679FW710,000.00 98.6940
OS BANKINTER-16 VBLE 04/2025ES0213679JS7
OS BANKINTER-162 VBLE 08/2020ES0213679D48
OS BANKINTER-162 VBLE 11/2022ES0213679BJ3
OS BANKINTER-163 VBLE 11/2022ES0213679BK1
OS BANKINTER-164 VBLE 11/2022ES0213679BL9
OS BANKINTER-165 VBLE 09/2020ES0213679E05
OS BANKINTER-165 VBLE 12/2022ES0213679BM7
OS BANKINTER-166 VBLE 12/2022ES0213679BP0
OS BANKINTER-167 VBLE 09/2020ES0213679D89
OS BANKINTER-168 VBLE 09/2020ES0213679D55
OS BANKINTER-168 VBLE 12/2022ES0213679BO3
OS BANKINTER-17 VBLE 02/2023ES0213679CL7
OS BANKINTER-17 VBLE 02/2024ES0213679FX5
OS BANKINTER-17 VBLE 02/2025ES0213679JT5
OS BANKINTER-171 VBLE 12/2022ES0213679BR6
OS BANKINTER-172 VBLE 12/2022ES0213679BS4
OS BANKINTER-173 VBLE 01/2023ES0213679BU010,000.00 34.8990
OS BANKINTER-175 VBLE 12/2022ES0213679BT2
OS BANKINTER-176 VBLE 10/2020ES0213679E13
OS BANKINTER-176 VBLE 12/2022ES0213679BV8
OS BANKINTER-177 VBLE 12/2022ES0213679BW6
OS BANKINTER-179 VBLE 12/2022ES0213679BY2
OS BANKINTER-18 VBLE 02/2025ES0213679JU3
OS BANKINTER-182 VBLE 01/2023ES0213679CA0
OS BANKINTER-184 VBLE 01/2023ES0213679CB8
OS BANKINTER-186 VBLE 01/2023ES0213679CD4
OS BANKINTER-187 VBLE 10/2020ES0213679F20
OS BANKINTER-19 VBLE 02/2025ES0213679JV1
OS BANKINTER-19 VBLE 04/2024ES0213679FY3
OS BANKINTER-198 VBLE 11/2020ES0213679F95
OS BANKINTER-199 VBLE 11/2020ES0213679G03
OS BANKINTER-20 VBLE 02/2025ES0213679JW9
OS BANKINTER-20 VBLE 03/2023ES0213679CO110,000.00 31.5920
OS BANKINTER-200 VBLE 11/2020ES0213679G37
OS BANKINTER-206 VBLE 11/2020ES0213679G78
OS BANKINTER-209 VBLE 12/2020ES0213679G86
OS BANKINTER-21 VBLE 02/2023ES0213679CM5
OS BANKINTER-21 VBLE 02/2025ES0213679JX7
OS BANKINTER-21 VBLE 04/2024ES0213679FZ0
OS BANKINTER-211 VBLE 12/2020ES0213679H02
OS BANKINTER-216 VBLE 12/2020ES0213679H69
OS BANKINTER-217 VBLE 12/2020ES0213679H85
OS BANKINTER-22 VBLE 05/2024ES0213679GB910,000.00 43.6720
OS BANKINTER-220 VBLE 12/2020ES0213679I01
OS BANKINTER-223 VBLE 01/2021ES0213679I35
OS BANKINTER-226 VBLE 01/2021ES0213679I50
OS BANKINTER-229 VBLE 01/2021ES0213679I84
OS BANKINTER-23 VBLE 03/2023ES0213679CP8
OS BANKINTER-23 VBLE 04/2024ES0213679GA1
OS BANKINTER-24 VBLE 03/2024ES0213679GE3
OS BANKINTER-24 VBLE 04/2025ES0213679JY5
OS BANKINTER-25 VBLE 03/2024ES0213679GC7
OS BANKINTER-26 VBLE 04/2024ES0213679GD510,000.00 98.6780
OS BANKINTER-27 VBLE 03/2023ES0213679CR4
OS BANKINTER-27 VBLE 04/2025ES0213679KA3
OS BANKINTER-29 VBLE 03/2023ES0213679CS2
OS BANKINTER-29 VBLE 04/2024ES0213679GF0
OS BANKINTER-3 VBLE 01/2024ES0213679FO4
OS BANKINTER-3 VBLE 02/2023ES0213679CC6
OS BANKINTER-3 VBLE 02/2025ES0213679JK4
OS BANKINTER-30 VBLE 03/2025ES0213679KB1
OS BANKINTER-31 VBLE 03/2023ES0213679CT0
OS BANKINTER-32 VBLE 03/2023ES0213679CU8
OS BANKINTER-32 VBLE 03/2025ES0213679KC9
OS BANKINTER-32 VBLE 04/2024ES0213679GG8
OS BANKINTER-33 VBLE 03/2023ES0213679CV6
OS BANKINTER-33 VBLE 04/2024ES0213679GI4
OS BANKINTER-34 VBLE 03/2022ES0213679W45
OS BANKINTER-34 VBLE 03/2023ES0213679CW4
OS BANKINTER-34 VBLE 03/2025ES0213679KD7
OS BANKINTER-34 VBLE 04/2024ES0213679GJ2
OS BANKINTER-35 VBLE 05/2024ES0213679GK0
OS BANKINTER-36 VBLE 03/2025ES0213679KE5
OS BANKINTER-37 VBLE 03/2025ES0213679KF2
OS BANKINTER-37 VBLE 05/2024ES0213679GL8
OS BANKINTER-38 VBLE 04/2025ES0213679KI6
OS BANKINTER-38 VBLE 05/2024ES0213679GM6
OS BANKINTER-39 VBLE 04/2025ES0213679KH8
OS BANKINTER-39 VBLE 05/2024ES0213679GN4
OS BANKINTER-4 VBLE 02/2021ES0213679J59
OS BANKINTER-4 VBLE 02/2025ES0213679JL2
OS BANKINTER-40 VBLE 05/2024ES0213679GO2
OS BANKINTER-40 VBLE 07/2025ES0213679KG0
OS BANKINTER-41 VBLE 05/2023ES0213679CZ710,000.00 41.2510
OS BANKINTER-41 VBLE 06/2024ES0213679GR520,000.00 63.3220
OS BANKINTER-41 VBLE 08/2025ES0213679KJ4
OS BANKINTER-42 VBLE 05/2024ES0213679GP9
OS BANKINTER-42 VBLE 07/2025ES0213679KK2
OS BANKINTER-43 VBLE 05/2025ES0213679GQ7
OS BANKINTER-43 VBLE 07/2025ES0213679LA1
OS BANKINTER-44 VBLE 03/2023ES0213679DA8
OS BANKINTER-44 VBLE 04/2025ES0213679KL0
OS BANKINTER-45 VBLE 03/2023ES0213679DB6
OS BANKINTER-47 VBLE 04/2023ES0213679DC4
OS BANKINTER-48 VBLE 05/2023ES0213679DD2
OS BANKINTER-48 VBLE 06/2025ES0213679KN6
OS BANKINTER-49 VBLE 04/2023ES0213679DE0
OS BANKINTER-49 VBLE 05/2024ES0213679GT1
OS BANKINTER-49 VBLE 05/2025ES0213679KM8
OS BANKINTER-5 VBLE 02/2024ES0213679FR7
OS BANKINTER-5 VBLE 02/2025ES0213679JM0
OS BANKINTER-50 VBLE 04/2023ES0213679DF7
OS BANKINTER-50 VBLE 06/2025ES0213679KO4
OS BANKINTER-51 VBLE 05/2024ES0213679GU9
OS BANKINTER-52 VBLE 04/2022ES0213679X36
OS BANKINTER-52 VBLE 05/2025ES0213679KQ9
OS BANKINTER-53 VBLE 04/2022ES0213679X44
OS BANKINTER-53 VBLE 06/2025ES0213679KR7
OS BANKINTER-54 VBLE 06/2024ES0213679GW5
OS BANKINTER-54 VBLE 06/2027ES0213679KS5
OS BANKINTER-55 VBLE 05/2023ES0213679DI1
OS BANKINTER-55 VBLE 07/2025ES0213679KT3
OS BANKINTER-56 VBLE 05/2023ES0213679DJ93,000.00 89.4700
OS BANKINTER-56 VBLE 07/2025ES0213679KU1
OS BANKINTER-57 VBLE 05/2023ES0213679DK7
OS BANKINTER-57 VBLE 07/2024ES0213679GX310,000.00 42.1250
OS BANKINTER-58 VBLE 05/2023ES0213679DH3
OS BANKINTER-59 VBLE 06/2024ES0213679GZ8
OS BANKINTER-59 VBLE 07/2025ES0213679KX5
OS BANKINTER-6 VBLE 01/2023ES0213679CF9
OS BANKINTER-60 VBLE 06/2023ES0213679DL510,000.00 26.4970
OS BANKINTER-60 VBLE 07/2025ES0213679KY3
OS BANKINTER-61 VBLE 04/2022ES0213679X77
OS BANKINTER-61 VBLE 06/2024ES0213679HB7
OS BANKINTER-61 VBLE 07/2026ES0213679KV9
OS BANKINTER-62 VBLE 04/2022ES0213679Y01
OS BANKINTER-62 VBLE 05/2023ES0213679DN1
OS BANKINTER-62 VBLE 07/2024ES0213679HC5
OS BANKINTER-63 VBLE 07/2025ES0213679KW7
OS BANKINTER-64 VBLE 06/2023ES0213679DP6
OS BANKINTER-64 VBLE 07/2025ES0213679KZ0
OS BANKINTER-64 VBLE 08/2024ES0213679HH420,000.00 94.8230
OS BANKINTER-66 VBLE 07/2025ES0213679LB9
OS BANKINTER-67 VBLE 07/2024ES0213679HE1
OS BANKINTER-68 VBLE 06/2023ES0213679DO9
OS BANKINTER-68 VBLE 06/2024ES0213679HF8
OS BANKINTER-68 VBLE 07/2025ES0213679LJ2
OS BANKINTER-69 VBLE 06/2024ES0213679HG6
OS BANKINTER-69 VBLE 07/2025ES0213679LC7
OS BANKINTER-7 VBLE 01/2023ES0213679CG7
OS BANKINTER-70 VBLE 06/2023ES0213679DQ4
OS BANKINTER-70 VBLE 07/2024ES0213679HK8
OS BANKINTER-71 VBLE 08/2024ES0213679HL6
OS BANKINTER-72 VBLE 08/2024ES0213679HM4
OS BANKINTER-73 VBLE 07/2023ES0213679DR210,000.00 54.7160
OS BANKINTER-73 VBLE 07/2024ES0213679HJ0
OS BANKINTER-74 VBLE 07/2025ES0213679LD5
OS BANKINTER-75 VBLE 06/2023ES0213679DS0
OS BANKINTER-75 VBLE 08/2024ES0213679HO0
OS BANKINTER-76 VBLE 06/2023ES0213679DT8
OS BANKINTER-76 VBLE 07/2025ES0213679LE3
OS BANKINTER-76 VBLE 08/2024ES0213679HP7
OS BANKINTER-77 VBLE 05/2022ES0213679Y50
OS BANKINTER-77 VBLE 07/2023ES0213679DU6
OS BANKINTER-77 VBLE 07/2025ES0213679LF0
OS BANKINTER-78 VBLE 06/2023ES0213679DV4
OS BANKINTER-78 VBLE 07/2024ES0213679HQ5
OS BANKINTER-78 VBLE 08/2025ES0213679LG8
OS BANKINTER-8 VBLE 01/2023ES0213679CH5
OS BANKINTER-80 VBLE 07/2025ES0213679LI4
OS BANKINTER-81 VBLE 05/2022ES0213679Y84
OS BANKINTER-81 VBLE 09/2024ES0213679HT920,000.00 98.6360
OS BANKINTER-82 VBLE 08/2023ES0213679DZ510,000.00 32.2440
OS BANKINTER-82 VBLE 08/2024ES0213679HU7
OS BANKINTER-82 VBLE 08/2025ES0213679LK0
OS BANKINTER-83 VBLE 07/2025ES0213679LL8
OS BANKINTER-83 VBLE 08/2021ES0213679P28
OS BANKINTER-83 VBLE 09/2024ES0213679HV5
OS BANKINTER-84 VBLE 05/2022ES0213679Z00
OS BANKINTER-84 VBLE 07/2023ES0213679DY8
OS BANKINTER-84 VBLE 09/2024ES0213679HW3
OS BANKINTER-86 VBLE 06/2023ES0213679EA6
OS BANKINTER-87 VBLE 06/2022ES0213679Z26
OS BANKINTER-88 VBLE 06/2022ES0213679Z34
OS BANKINTER-88 VBLE 08/2025ES0213679LP9
OS BANKINTER-89 VBLE 06/2022ES0213679Z42
OS BANKINTER-91 VBLE 06/2022ES0213679Z67
OS BANKINTER-92 VBLE 06/2022ES0213679Z75
OS BANKINTER-92 VBLE 07/2023ES0213679EC2
OS BANKINTER-93 VBLE 06/2022ES0213679Z83
OS BANKINTER-94 VBLE 07/2023ES0213679ED0
OS BANKINTER-95 VBLE 08/2023ES0213679EE8
OS BANKINTER-96 VBLE 10/2024ES0213679IB520,000.00 96.5070
OS BANKINTER-97 VBLE 06/2022ES0213679Z91
OS BANKINTER-98 VBLE 07/2023ES0213679EF5
OS BANKINTER-98 VBLE 10/2024ES0213679IC3
OS BANKINTER-99 VBLE 07/2023ES0213679EG3
OS BANKINTER-99 VBLE 10/2024ES0213679ID1
OS BANKINTER-I 0,625 10/2027ES0213679JR9
OS BANKINTER-Sb 6,000 12/2028ES0213679030
OS BANKINTER-Sb 6,750 12/2020ES0213679204
OS BBVA GLOBAL-105 VBLE 10/2022ES0205067251
OS BBVA GLOBAL-111 VBLE 07/2027ES0205067301
OS BBVA GLOBAL-115 VBLE 07/2024ES0205067319
OS BBVA GLOBAL-121 VBLE 01/2026ES0205067335
OS BBVA GLOBAL-122 VBLE 12/2025ES0205067343
OS BBVA GLOBAL-135 VBLE 02/2028ES0205067376
OS BBVA GLOBAL-138 VBLE 07/2023ES0205067384
OS BBVA GLOBAL-157 VBLE 02/2025ES0205067426
OS BBVA GLOBAL-159 VBLE 03/2034ES0205067434
OS BBVA GLOBAL-161 4,400 07/2024ES0205067442
OS BBVA GLOBAL-162 5,740 07/2024ES0205067459
OS BBVA GLOBAL-174 2,200 02/2040ES0205067467
OS BBVA GLOBAL-32 FIJO 06/2021ES0205067079
OS BBVA GLOBAL-36 VBLE 05/2022ES0205067087
OS BBVA GLOBAL-41 VBLE 06/2022ES0205067095
OS BBVA GLOBAL-47 2,7000 06/2021ES0205067103
OS BBVA GLOBAL-51 VBLE 09/2026ES0205067111
OS BBVA GLOBAL-52 VBLE 09/2026ES0205067129
OS BBVA GLOBAL-64 2,71 01/2022ES0205067145
OS BBVA GLOBAL-80 VBLE 01/2025ES0205067178
OS BBVA GLOBAL-89 VBLE 05/2025ES0205067186
OS BBVA GLOBAL-92 VBLE 07/2027ES0205067194
OS BBVA GLOBAL-94 VBLE 01/2027ES0205067202
OS BBVA GLOBAL-96 VBLE 04/2023ES0205067210
OS BBVA GLOBAL-97 VBLE 07/2022ES0205067228
OS BBVA GLOBAL-99 VBLE 07/2025ES0205067236
OS C. TERRASSA-1 2,020 03/2022ES0214974083
OS C. TERRASSA-Sb VBLE 08/2021ES0214974059
OS C. TERRASSA-Sb VBLE 08/2021ES0214974067
OS C. TERRASSA-Sb VBLE PerpetuaES0214974075 98.0000 50,000.00
OS C.C.M.- 1,50 06/2021ES0215424146
OS C.CATALUNYA- CERO 01/2038ES0214840367
OS C.CATALUNYA- CERO 01/2039ES0214840375
OS C.CATALUNYA- CERO 10/2038ES0214840359
OS C.CATALUNYA- VBLE 03/2021ES0214840276
OS C.CATALUNYA- VBLE 10/2026ES0214840300
OS CAIXABANK-17 VBLE 07/2023ES0240609034
OS CAIXABANK-22 VBLE 08/2020ES0240609042
OS CAIXABANK-26 VBLE 09/2020ES0240609059
OS CAIXABANK-31 VBLE 10/2020ES0240609067
OS CAIXABANK-32 VBLE 10/2020ES0240609075
OS CAIXABANK-I VBLE 02/2033ES0240609141
OS CAIXABANK-I VBLE 04/2023ES0240609117
OS CAIXABANK-I VBLE 04/2025ES0240609182
OS CAIXABANK-I VBLE 05/2022ES0240609091
OS CAIXABANK-I VBLE 05/2024ES0240609166
OS CAIXABANK-I VBLE 06/2023ES0240609125
OS CAIXABANK-I VBLE 06/2024ES0240609158
OS CAIXABANK-I VBLE 10/2022ES0240609109
OS CAIXABANK-II VBLE 03/2022ES0240609083
OS CAIXABANK-II VBLE 08/2024ES0240609174
OS CAIXABANK-Sb VBLE 07/2042ES0240609133
OS CAJA BADAJOZ-Sb VBLE 06/2022ES0214920094
OS CAJA MADRID- 4,760 12/2028ES0214950208
OS CajaGRANADA- VBLE 03/2022ES0214982128
OS CORES- 1,500 11/2022ES0224261042
OS CORES- 2,500 10/2024ES0224261034
OS CORES-1 1,750 11/2027ES0224261059
OS CRITERIA- 1,500 05/2023ES0205045018
OS CRITERIA- 1,625 04/2022ES0205045000
OS CYII GESTION- 1,680 02/2025ES0205061007
OS EROSKI-Sb VBLE 02/2028ES023142904633,000.00 25.750027.1600 16,500.00
OS EROSKI-Sb VBLE PerpetuaES023142900420,000.00 15.100016.0000 25.00
OS EROSKI-Sb VBLE PerpetuaES023142903830,000.00 12.500014.6000 2,700.00
OS FERROVIAL EM- 0,375 09/2022ES0205032016
OS FERROVIAL EM- 1,375 03/2025ES0205032024
OS FERROVIAL EM- 1,382 05/2026ES0205032032
OS FERROVIAL EM- 2,500 07/2024ES0205032008
OS IBERCAJA BAN-Sb VBLE 07/2030ES0244251015
OS KUTXABANK- 2,750 01/2033ES0243307008
OS LIBERBANK- VBLE 03/2027ES0268675032
OS MAPFRE-1 1,625 05/2026ES0224244071
OS MAPFRE-Sb VBLE 03/2047ES0224244089
OS MAPFRE-Sb VBLE 09/2048ES0224244097
OS MARE NOSTRUM-Sb VBLE 11/2026ES0213056007
OS SANT ESPAÑA-24 VBLE 10/2020ES0205014014
OS SANT ESPAÑA-32 VBLE 11/2020ES0205014022
OS SANT ESPAÑA-40 VBLE 12/2020ES0205014030
OS SANT ESPAÑA-41 VBLE 12/2025ES0205014048
OS SANT ESPAÑA-49 VBLE 04/2021ES0205014055
OS SANT ESPAÑA-73 VBLE 11/2023ES020501406349,000.00 99.4560100.4560 3,500.00
OS SANT ESPAÑA-74 VBLE 12/2023ES020501407149,700.00 99.4550100.4550 7,000.00
OS SANT ESPAÑA-83 VBLE 11/2023ES0205014089100,000.00 99.2560100.2560 10,000.00
OS SANT ESPAÑA-87 VBLE 06/2024ES0205014097100,000.00 99.6400100.6400 10,000.00
OS SANT ESPAÑA-88 VBLE 06/2024ES0205014105100,000.00 33.3830
OS SANTANDER- VBLE PerpetuaES021390022048,300.00 82.750184.5000 3,000.0082.7501 14,500.00
OS UNICAJA BANC-Sb VBLE 11/2029ES0280907017
 
PG - Commercial paper
PE AENA S.M.E., S.A. DESC 10/11/2020ES0505046054
PE B. SABADELL DESC 01/09/2020ES0513862OS6
PE B. SABADELL DESC 05/05/2021ES0513862OY4
PE B. SABADELL DESC 11/11/2020ES0513862NV2
PE B. SABADELL DESC 14/04/2021ES0513862OV0
PE B. SABADELL DESC 14/09/2020ES0513862OJ5
PE B. SABADELL DESC 16/09/2020ES0513862NG3
PE B. SABADELL DESC 16/12/2020ES0513862NX8
PE B. SABADELL DESC 17/12/2020ES0513862PB9
PE B. SABADELL DESC 18/08/2020ES0513862OH9
PE B. SABADELL DESC 21/10/2020ES0513862OU2
PE B. SABADELL DESC 28/04/2021ES0513862OX6
PE B. SABADELL DESC 28/08/2020ES0513862OI7
PE B. SABADELL DESC 29/09/2020ES0513862OK3
PE B. SABADELL DESC 30/09/2020ES0513862OL1
PE BANCA MARCH DESC 30/09/2020ES0513045WL6
PE BANKINTER DESC 02/10/2020ES05136895K9
PE BANKINTER DESC 06/08/2020ES05136896C4
PE BANKINTER DESC 15/09/2020ES05136895Z7
PE BANKINTER DESC 17/08/2020ES05136895U8
PE BANKINTER DESC 21/09/2020ES05136896B6
PE BANKINTER DESC 28/08/2020ES05136895V6
PE BANKINTER DESC 30/09/2020ES05136895W4
PE BANKINTER SF DESC 02/10/2020ES0513924342
PE ENDESA DESC 01/09/2020ES0530670VZ2
PE ENDESA DESC 01/10/2020ES0530670VV1
PE ENDESA DESC 01/12/2020ES0530670WB1
PE ENDESA DESC 02/10/2020ES0530670WC9
PE ENDESA DESC 03/09/2020ES0530670WS5
PE ENDESA DESC 04/09/2020ES0530670VC1
PE ENDESA DESC 05/08/2020ES0530670UN0
PE ENDESA DESC 05/10/2020ES0530670WE5
PE ENDESA DESC 06/08/2020ES0530670WF2
PE ENDESA DESC 06/10/2020ES0530670WG0
PE ENDESA DESC 07/09/2020ES0530670VL2
PE ENDESA DESC 07/12/2020ES0530670VJ6
PE ENDESA DESC 08/09/2020ES0530670WI6
PE ENDESA DESC 08/10/2020ES0530670WH8
PE ENDESA DESC 10/08/2020ES0530670VO6
PE ENDESA DESC 10/09/2020ES0530670WJ4
PE ENDESA DESC 10/12/2020ES0530670VQ1
PE ENDESA DESC 13/08/2020ES0530670UR1
PE ENDESA DESC 13/10/2020ES0530670WK2
PE ENDESA DESC 14/09/2020ES0530670WL0
PE ENDESA DESC 15/09/2020ES0530670VS7
PE ENDESA DESC 17/08/2020ES0530670WM8
PE ENDESA DESC 19/10/2020ES0530670WN6
PE ENDESA DESC 21/09/2020ES0530670UT7
PE ENDESA DESC 23/09/2020ES0530670WO4
PE ENDESA DESC 23/10/2020ES0530670WP1
PE ENDESA DESC 28/08/2020ES0530670WD7
PE ENDESA DESC 30/10/2020ES0530670WR7
PE ENDESA DESC 30/12/2020ES0530670WA3
PE ENDESA DESC 31/08/2020ES0530670WQ9
PE KUTXAB EMPRE DESC 18/12/2020ES05134247X8
PE SANT CONSUME DESC 04/02/2021ES0513495TT2
PE SANT CONSUME DESC 04/07/2022ES0513495UL7
PE SANT CONSUME DESC 07/08/2020ES0513495TI5
PE SANT CONSUME DESC 10/12/2020ES0513495TP0
PE SANT CONSUME DESC 12/01/2021ES0513495UD4
PE SANT CONSUME DESC 12/05/2021ES0513495UJ1
PE SANT CONSUME DESC 12/11/2021ES0513495UI3
PE SANT CONSUME DESC 14/09/2020ES0513495TZ9
PE SANT CONSUME DESC 19/03/2021ES0513495TV8
PE SANT CONSUME DESC 21/06/2021ES0513495UB8
PE SANT CONSUME DESC 21/09/2020ES0513495TL9
PE SANT CONSUME DESC 21/12/2020ES0513495UC6
PE SANT CONSUME DESC 28/01/2021ES0513495TS4
PE SANT CONSUME DESC 28/04/2021ES0513495UG7
PE SANT CONSUME DESC 28/10/2021ES0513495UH5
PE SANT CONSUME DESC 28/12/2020ES0513495UK9
PE SANT CONSUME DESC 29/10/2020ES0513495UF9
PE SANT CONSUME DESC 30/03/2021ES0513495TW6
PE TELEFONICA DESC 07/09/2020ES0578430ON5
PE TELEFONICA DESC 08/12/2020ES0578430OJ3
PE TELEFONICA DESC 11/09/2020ES0578430OO3
PE TELEFONICA DESC 19/03/2021ES0578430OK1
PE TELEFONICA DESC 19/04/2021ES0578430OL9
PE TELEFONICA DESC 23/12/2020ES0578430OP0
PE TELEFONICA DESC 24/08/2020ES0578430OM7
 
CD - Covered bonds
CH ABANCA-1 VBLE 06/2025ES0465936062
CH ABANCA-I 0,750 05/2029ES0465936054
CH B. POPULAR- 5,280 06/2029ES0413790264
CH B. POPULAR- VBLE 03/2022ES0413790348
CH B. POPULAR- VBLE 04/2021ES0413790256
CH B. POPULAR- VBLE 09/2026ES0413790280
CH B. POPULAR- VBLE 10/2027ES0413790298
CH B. POPULAR- VBLE 11/2028ES0413790306
CH B. POPULAR- VBLE 12/2021ES0413790322
CH B. POPULAR-1 1,000 03/2022ES0413790439
CH B. POPULAR-1 1,000 04/2025ES0413790397
CH B. POPULAR-1 VBLE 02/2026ES0413790330
CH B. POPULAR-1 VBLE 03/2024ES0413790470
CH B. POPULAR-2 VBLE 04/2027ES0413790488
CH B. POPULAR-2 VBLE 06/2023ES0413790405
CH B. POPULAR-2 VBLE 10/2021ES0413790454
CH B. POPULAR-3 0,75 09/2020ES0413790413
CH B. POPULAR-3 1,133 12/2024ES0413790462
CH B. POPULAR-4 0,875 09/2021ES0413790421
CH B. POPULAR-5 VBLE 09/2022ES0413790389
CH B. SABADELL- VBLE 05/2021ES0413860141
CH B. SABADELL- VBLE 05/2023ES0413860448
CH B. SABADELL- VBLE 07/2021ES0413860257
CH B. SABADELL- VBLE 10/2022ES0413860307
CH B. SABADELL- VBLE 12/2020ES0413860315
CH B. SABADELL- VBLE 12/2020ES0413860216
CH B. SABADELL- VBLE 12/2021ES0413860265
CH B. SABADELL- VBLE 12/2021ES0413860356
CH B. SABADELL-1 0,625 06/2024ES0413860547
CH B. SABADELL-1 0.125 02/2028ES0413860745
CH B. SABADELL-1 VBLE 09/2022ES0413860364
CH B. SABADELL-2 VBLE 05/2024ES0413860539
CH B. SABADELL-2 VBLE 06/2025ES0413860752
CH B. SABADELL-2 VBLE 10/2023ES0413860372
CH B. SABADELL-2 VBLE 12/2024ES0413860729
CH B. SABADELL-3 VBLE 12/2025ES0413860737
CH B. SABADELL-4 0,875 11/2021ES0413860398
CH B. SABADELL-5 VBLE 12/2022ES0413860406
CH B. SABADELL-I 0,886 07/2025ES0413860604
CH B. SABADELL-I 1,000 04/2027ES0413860596
CH B. SABADELL-I 1,086 12/2026ES0413860646
CH B. SABADELL-I VBLE 01/2022ES0413860695
CH B. SABADELL-I VBLE 01/2024ES0413860521
CH B. SABADELL-I VBLE 09/2020ES0413860661
CH B. SABADELL-II 0,125 10/2023ES0413860554
CH B. SABADELL-II VBLE 06/2021ES0413860653
CH B. SABADELL-II VBLE 07/2023ES0413860471
CH B. SABADELL-III 0,969 12/2024ES0413860588
CH B. SABADELL-III VBLE 07/2021ES0413860687
CH B. SABADELL-IV VBLE 12/2021ES0413860570
CH B. SABADELL-VI VBLE 09/2020ES0413860497
CH B. SABADELL-VII 0,625 11/2020ES0413860505
CH B.B.V.A- 0,625 03/2023ES0413211873
CH B.B.V.A- 0,625 05/2021ES0413211865
CH B.B.V.A- 0,750 01/2022ES0413211824
CH B.B.V.A- 0,875 11/2026ES0413211915
CH B.B.V.A- 2,250 06/2024ES0413211816
CH B.B.V.A- 3,500 01/2021ES0413211121
CH B.B.V.A- 3,500 10/2020ES0413211105
CH B.B.V.A- 3,875 01/2023ES0413211790
CH B.B.V.A- 4,600 02/2037ES0413211147
CH B.B.V.A- VBLE 01/2028ES0413211923
CH B.B.V.A- VBLE 03/2023ES0413211949
CH B.B.V.A- VBLE 05/2021ES0413211881
CH B.B.V.A- VBLE 05/2025ES0413211840
CH B.B.V.A- VBLE 06/2023ES0413211774
CH B.B.V.A- VBLE 07/2023ES0413211956
CH B.B.V.A- VBLE 09/2022ES0413211931
CH B.B.V.A- VBLE 10/2023ES0413211972
CH B.B.V.A-A 4,000 02/2025ES0413211071
CH B.PASTOR SAU-1 VBLE 07/2028ES0405035009
CH B.VALENCIA- VBLE 08/2027ES0413980022
CH BANCA MARCH-I VBLE 04/2026ES0413040066
CH BANCA MARCH-II 0,081 11/2031ES0413040082
CH BANCA MARCH-III VBLE 11/2026ES0413040074
CH BANKIA-1 0,875 01/2021ES0413307119
CH BANKIA-1 1,000 09/2025ES0413307093
CH BANKIA-1 VBLE 01/2027ES0413307150
CH BANKIA-1 VBLE 05/2023ES0413307069
CH BANKIA-1 VBLE 06/2026ES0413307135
CH BANKIA-2 0,150 11/2027ES0413307168
CH BANKIA-2 1,000 03/2023ES0413307127
CH BANKIA-2 1,125 08/2022ES0413307101
CH BANKIA-2 VBLE 05/2027ES0413307077
CH BANKIA-2 VBLE 10/2026ES0413307143
CH BANKIA-3 VBLE 05/2028ES0413307085
CH BANKINTER- VBLE 05/2023ES0413679285
CH BANKINTER-1 1,000 02/2025ES0413679327
CH BANKINTER-I 0,625 10/2020ES0413679350
CH BANKINTER-I 1,200 06/2035ES0413679434
CH BANKINTER-I 1,250 02/2028ES0413679418
CH BANKINTER-I VBLE 04/2027ES0413679384
CH BANKINTER-I VBLE 04/2030ES0413679475
CH BANKINTER-I VBLE 05/2025ES0413679483
CH BANKINTER-I VBLE 11/2027ES0413679400
CH BANKINTER-I VBLE 12/2025ES0413679392
CH BANKINTER-II VBLE 09/2023ES0413679426
CH BANKINTER-II VBLE 09/2029ES0413679442
CH BANKINTER-III VBLE 11/2026ES0413679459
CH BANKINTER-IV 0,875 08/2022ES0413679343
CH BANKINTER-IV VBLE 12/2027ES0413679467
CH BANKOA- 0,650 07/2025ES0413676059
CH BANKOA- 0,85 05/2025ES0413676042
CH BANKOA- 1,000 02/2026ES0413676067
CH BANKOA- VBLE 01/2021ES0413676026
CH BARCLAYS BAN- VBLE 09/2022ES0413985039
CH BBK- 4,550 09/2020ES0414100059
CH C. RURAL CM- 0,875 10/2021ES0457089003
CH C. RURAL CM-2 0,875 05/2024ES0457089011
CH C.RURAL GRAN-II 1,250 05/2028ES0415143025
CH C.RURAL NAVA- 0,50 03/2022ES0415306036
CH C.RURAL NAVA- 1,000 11/2025ES0415306077
CH C.RURAL NAVA- 3,650 02/2029ES0415306028
CH C.RURAL NAVA- 0,875 05/2025ES0415306069
CH C.RURAL NAVA-VII 0,625 12/2023ES0415306051
CH C.RURAL NAVA-X 0,500 04/2027ES0415306085
CH CAIXABANK- 0,625 03/2025ES0440609271
CH CAIXABANK- VBLE 06/2022ES0440609115
CH CAIXABANK- VBLE 06/2023ES0440609123
CH CAIXABANK- VBLE 06/2024ES0440609131
CH CAIXABANK- VBLE 06/2025ES0440609149
CH CAIXABANK- VBLE 06/2026ES0440609156
CH CAIXABANK- VBLE 07/2027ES0440609164
CH CAIXABANK- VBLE 07/2027ES0440609172
CH CAIXABANK- VBLE 07/2028ES0440609180
CH CAIXABANK-20 2,625 03/2024ES0440609248
CH CAIXABANK-23 0,625 11/2020ES0440609305
CH CAIXABANK-24 1,000 02/2023ES0440609313
CH CAIXABANK-25 VBLE 12/2022ES0440609321
CH CAIXABANK-26 1,250 01/2027ES0440609339
CH CAIXABANK-27 1,625 07/2032ES0440609347
CH CAIXABANK-28 VBLE 10/2023ES0440609354
CH CAIXABANK-29 VBLE 10/2026ES0440609362
CH CAIXABANK-30 VBLE 10/2025ES0440609370
CH CAIXABANK-31 VBLE 10/2025ES0440609388
CH CAIXABANK-32 1,000 01/2028ES0440609396
CH CAIXABANK-37 1,640 11/2033ES0440609404
CH CAIXABANK-38 VBLE 12/2021ES0440609420
CH CAJA LABORAL- VBLE 10/2020ES0415462037
CH CAJA MADRID- 4,000 02/2025ES0414950628
CH CAJA MADRID- 4,125 03/2036ES0414950644
CH CAJA MADRID- 4,500 04/2022ES0414950685
CH CAJAMAR- 1,000 10/2020ES0422714040
CH CAJAMAR- 1,250 01/2022ES0422714032
CH CAJAMAR- 5,500 10/2021ES0414601056
CH CAJAMAR-I 0,85 01/2022ES0422714081
CH CAJAMAR-I 0,875 06/2023ES0422714123
CH CAJAMAR-I FIJO 05/2025ES0422714131
CH CAJAMAR-II 0,750 06/2021ES0422714065
CH CAJAMAR-II 1,150 09/2024ES0422714115
CH CAJAMAR-III 1,000 06/2022ES0422714073
CH Cajasur Banco- VBLE 03/2027ES0413464027
CH DEUTSCHE SAE- 0,500 03/2024ES0413320096
CH DEUTSCHE SAE- 0,625 11/2020ES0413320054
CH DEUTSCHE SAE- 0,625 12/2021ES0413320088
CH DEUTSCHE SAE- 0,875 01/2025ES0413320104
CH DEUTSCHE SAE- 1,125 01/2023ES0413320062
CH DEUTSCHE SAE- VBLE 06/2021ES0413320070
CH DEUTSCHE SAE-4 VBLE 07/2022ES0413320039
CH DEUTSCHE SAE-5 VBLE 07/2024ES0413320047
CH GLOBALCAJA-I 0,500 06/2030ES0405489008
CH IBERCAJA BAN- 0,250 10/2023ES0444251047
CH IBERCAJA BAN- VBLE 03/2028ES0444251070
CH IBERCAJA BAN- VBLE 09/2020ES0444251039
CH IBERCAJA BAN-I VBLE 09/2022ES0444251054
CH IBERCAJA BAN-II VBLE 09/2024ES0444251062
CH KUTXABANK- 1,75 05/2021ES0443307048
CH KUTXABANK- 3,680 12/2026ES0443307022
CH KUTXABANK- VBLE 06/2021ES0443307030
CH KUTXABANK- 1,250 09/2025ES0443307063
CH LA CAIXA- 3,625 01/2021ES0414970246
CH LA CAIXA- 3,875 02/2025ES0414970204
CH LA CAIXA- 4,500 01/2022ES0414970303
CH LA CAIXA- 5,4315 06/2038ES0414970451
CH LA CAIXA- VBLE 05/2021ES0414970501
CH LIBERBANK- 0,250 09/2029ES0468675030
CH LIBERBANK- VBLE 07/2024ES0468675014
CH LIBERBANK- VBLE 12/2025ES0468675022
CH SANT CONSUME- 0,000 05/2022ES0413495021
CH SANTANDER- 3,875 02/2026ES0413900129
CH SANTANDER- 4,625 05/2027ES0413900160
CH SANTANDER- VBLE 01/2022ES0413900194
CH SANTANDER-1 0,450 12/2021ES0413900467
CH SANTANDER-10 0,875 05/2031ES0413900558
CH SANTANDER-11 0,250 07/2029ES0413900566
CH SANTANDER-12 0,125 06/2030ES0413900574
CH SANTANDER-13 0,050 02/2030ES0413900582
CH SANTANDER-14 0,010 02/2025ES0413900590
CH SANTANDER-15 0,100 02/2032ES0413900608
CH SANTANDER-16 0,010 03/2025ES0413900616
CH SANTANDER-17 0,269 04/2027ES0413900624
CH SANTANDER-2 0,130 06/2022ES0413900475
CH SANTANDER-3 0,025 06/2021ES0413900483
CH SANTANDER-31 1,125 11/2024ES0413900368
CH SANTANDER-32 2,000 11/2034ES0413900376
CH SANTANDER-33 0,750 09/2022ES0413900384
CH SANTANDER-34 1,500 01/2026ES0413900392
CH SANTANDER-35 2,038 02/2036ES0413900400
CH SANTANDER-36 1,517 03/2028ES0413900418
CH SANTANDER-37 0,129 06/2021ES0413900434
CH SANTANDER-4 0,160 06/2022ES0413900491
CH SANTANDER-5ª VBLE 11/2029ES0413900509
CH SANTANDER-6 VBLE 06/2023ES0413900517
CH SANTANDER-7 0,295 10/2022ES0413900525
CH SANTANDER-8 1,125 10/2028ES0413900533
CH SANTANDER-9 0,403 11/2023ES0413900541
CH UNICAJA- VBLE 11/2022ES0458759026
CH UNICAJA- VBLE 12/2021ES0464872086
CI B.B.V.A- VBLE 09/2022ES0413211964
CI DEUTSCHE SAE-1 VBLE 10/2023ES0413320112
CI SANTANDER-1 VBLE 04/2025ES0413900632
CI SANTANDER-2 VBLE 04/2027ES0413900640
CI SANTANDER-3 VBLE 04/2027ES0413900657
CM AYT CEC.GLOB-10 4,250 10/2023ES0312298096
CM AYT CEC.GLOB-13 4,750 05/2027ES0312298120
CM AYT CEC.GLOB-3 3,750 12/2022ES0312298021
CM AYT CEC.GLOB-6 4,000 03/2021ES0312298054
CM AYT CED.X-B 3,750 06/2025ES0312342019
CM CED.TDA 6- 3,875 05/2025ES0317046003
CM IM CEDULA 10- 4,500 02/2022ES0349045007
CM IM CEDULAS 7- 4,000 03/2021ES0347784003
CM PRO INDP CED -P1 5,125 07/2022ES0334699008
CM PROG CED TDA-A4 4,125 04/2021ES0371622012
CM PROG CED TDA-A5 4,250 03/2027ES0371622046
CM PROG CED TDA-A6 4,250 04/2031ES0371622020
CT B. POPULAR- VBLE 03/2023ES0413790249
CT B. POPULAR-1 0,708 05/2024ES0413790447
CT B. POPULAR-1 VBLE 07/2022ES0413790371
CT B. SABADELL-1 VBLE 12/2022ES0413860703
CT B. SABADELL-2 VBLE 12/2025ES0413860711
CT B. SABADELL-I VBLE 12/2024ES0413860679
CT B.B.V.A- VBLE 03/2022ES0413211451
CT B.B.V.A- VBLE 06/2022ES0413211212
CT B.B.V.A- VBLE 06/2025ES0413211998
CT B.B.V.A- VBLE 08/2023ES0413211477
CT B.B.V.A- VBLE 09/2020ES0413211857
CT B.B.V.A- VBLE 10/2021ES0413211907
CT B.B.V.A- VBLE 10/2024ES0413211980
CT BANESTO- VBLE 06/2022ES0413440274
CT BANKIA-1 VBLE 07/2025ES0413307176
CT CAIXABANK-8 VBLE 06/2021ES0440609297
CT CAIXABANK-9 VBLE 12/2022ES0440609412
CT CAJAMAR-I 0,800 03/2022ES0422714107
CT SANTANDER-18 0,060 06/2027ES0413900665
CT SANTANDER-19 0,070 06/2027ES0413900673
CT SANTANDER-20 0,010 07/2027ES0413900681
CT SANTANDER-7 VBLE 05/2021ES0413900350
 
PP - Preference shares
PPR ABANCA- VBLE PerpetuaES0865936001
PPR B.B.V.A-10 VBLE PerpetuaES0813211028
PPR B.B.V.A-7 VBLE PerpetuaES0813211002
PPR B.B.V.A-8 VBLE PerpetuaES0813211010
PPR CAIXABANK- VBLE PerpetuaES0840609012
PPR CAIXABANK- VBLE PerpetuaES0840609004
PPR CSABADELL PR-B VBLE PerpetuaES0101339028 90.5000 100,000.00
PPR IBERCAJA BAN- VBLE PerpetuaES0844251001
 
TZ - Securitised products
BTH AYT.GEN. H2-A VBLE 12/2034ES0370139000
BTH AYT.GEN. H2-B VBLE 12/2034ES0370139018
BTH AYT.GEN. H3-A VBLE 07/2035ES0370143002
BTH AYT.GEN. H3-B VBLE 07/2035ES0370143010
BTH AYT.GEN. H4-A VBLE 05/2036ES0370150007
BTH AYT.GEN. H4-B VBLE 05/2036ES0370150015
BTH AYT.GEN. H6-A2 VBLE 01/2038ES0312349014
BTH AYT.GEN. H6-B VBLE 01/2038ES0312349022
BTH AYT.GEN. H6-C VBLE 01/2038ES0312349030
BTH AYT.GEN. H6-D VBLE 01/2038ES0312349048
BTH AYT.GEN.H10-A2 VBLE 03/2040ES0312301015
BTH AYT.GEN.H10-B VBLE 03/2040ES0312301023
BTH AYT.GEN.H10-C VBLE 03/2040ES0312301031
BTH AYT.GEN.H10-D VBLE 03/2040ES0312301049
BTH AYT.GEN.H11-A2 VBLE 11/2040ES0312302013
BTH AYT.GEN.H11-B VBLE 11/2040ES0312302021
BTH AYT.GEN.H11-C VBLE 11/2040ES0312302039
BTH AYT.GEN.H11-D VBLE 11/2040ES0312302047
BTH AYT.GEN.H12-A VBLE 03/2051ES0312285002
BTH AYT.GEN.H12-B VBLE 03/2051ES0312285010
BTH AYT.GEN.H7-A2 VBLE 09/2038ES0312343017
BTH AYT.GEN.H7-B VBLE 09/2038ES0312343025
BTH AYT.GEN.H7-C VBLE 09/2038ES0312343033
BTH AYT.GEN.H8-A2 VBLE 05/2039ES0312344015
BTH AYT.GEN.H8-B VBLE 05/2039ES0312344023
BTH AYT.GEN.H8-C VBLE 05/2039ES0312344031
BTH AYT.GEN.H8-D VBLE 05/2039ES0312344049
BTH AYT.GEN.H9-A2 VBLE 07/2039ES0312300017
BTH AYT.GEN.H9-B VBLE 07/2039ES0312300025
BTH AYT.GEN.H9-C VBLE 07/2039ES0312300033
BTH AYT.GEN.H9-D VBLE 07/2039ES0312300041
BTH BANKINTER 11-A2 VBLE 08/2048ES0313714018
BTH BANKINTER 11-B VBLE 08/2048ES0313714026
BTH BANKINTER 11-C VBLE 08/2048ES0313714034
BTH BANKINTER 11-D VBLE 08/2048ES0313714042
BTH BANKINTER 11-E VBLE 08/2048ES0313714059
BTH BK HIPOTEC.7-A VBLE 09/2040ES0313547004
BTH BK HIPOTEC.7-B VBLE 09/2040ES0313547012
BTH BK HIPOTEC.7-C VBLE 09/2040ES0313547020
BTH GAT ICO-FTVP-A VBLE 06/2036ES0341068007
BTH GAT ICO-FTVP-BA VBLE 06/2036ES0341068015
BTH GAT ICO-FTVP-BM VBLE 06/2036ES0341068023
BTH GAT ICO-FTVP-BP VBLE 06/2036ES0341068031
BTH GAT ICO-FTVP-BT VBLE 06/2036ES0341068049
BTH GAT ICO-FTVP-CA VBLE 06/2036ES0341068056
BTH GAT ICO-FTVP-CM VBLE 06/2036ES0341068064
BTH GAT ICO-FTVP-CP VBLE 06/2036ES0341068072
BTH GAT ICO-FTVP-CT VBLE 06/2036ES0341068080
BTH GAT ICO-FTVP-DA VBLE 06/2036ES0341068098
BTH GAT ICO-FTVP-DM VBLE 06/2036ES0341068106
BTH GAT ICO-FTVP-DP VBLE 06/2036ES0341068114
BTH GAT ICO-FTVP-DT VBLE 06/2036ES0341068122
BTH IM PASTOR 2-A VBLE 09/2041ES0347861009
BTH IM PASTOR 2-B VBLE 09/2041ES0347861017
BTH IM PASTOR 2-C VBLE 09/2041ES0347861025
BTH IM PASTOR 2-D VBLE 09/2041ES0347861033
BTH IM PASTOR 3-A VBLE 03/2043ES0347862007
BTH IM PASTOR 3-B VBLE 03/2043ES0347862015
BTH IM PASTOR 3-C VBLE 03/2043ES0347862023
BTH IM PASTOR 3-D VBLE 03/2043ES0347862031
BTH RMBS SANT 6-A VBLE 02/2063ES0305493001
BTH RMBS SANT 6-B VBLE 02/2063ES0305493019
BTH RMBS SANT 6-C VBLE 02/2063ES0305493027
BTH TDA ICO IBER-AG VBLE 05/2036ES0377936002
BTH TDA ICO IBER-B VBLE 05/2036ES0377936010
BTH UCI 10-A VBLE 06/2036ES0338146006
BTH UCI 10-B VBLE 06/2036ES0338146014
BTH UCI 12-A VBLE 12/2039ES0338147004
BTH UCI 12-B VBLE 12/2039ES0338147012
BTH UCI 12-C VBLE 12/2039ES0338147020
BTH VALENCIA HP2-A VBLE 01/2043ES0382745000
BTH VALENCIA HP2-B VBLE 01/2043ES0382745018
BTH VALENCIA HP2-C VBLE 01/2043ES0382745026
BTH VALENCIA HP2-D VBLE 01/2043ES0382745034
BTN SABADELL CON I-B VBLE 03/2031ES0305443014
BTN SABADELL CON I-D VBLE 03/2031ES0305443030
BTN A-BEST 13-A VBLE 08/2030ES0305106009
BTN A-BEST 13-B VBLE 08/2030ES0305106017
BTN A-BEST 13-M 2,300 08/2030ES0305106025
BTN AUT ABS S 18-A VBLE 06/2029ES0305370001
BTN AUT ABS S 18-B 2,000 06/2029ES0305370019
BTN AUT ABS SP L-A VBLE 12/2032ES0305194005
BTN AUT ABS SP L-B 2,000 12/2032ES0305194013
BTN AUT ABS SP L-C 3,000 12/2032ES0305194021
BTN AUT ABS SP L-D 4,000 12/2032ES0305194039
BTN AUTONORIA SPAIN-A VBLE 12/2035ES0305452007
BTN AUTONORIA SPAIN-C VBLE 12/2035ES0305452023
BTN AUTONORIA SPAIN-D VBLE 12/2035ES0305452031
BTN AUTONORIA SPAIN-E VBLE 12/2035ES0305452049
BTN AUTONORIA SPAIN-F VBLE 12/2035ES0305452056
BTN AUTONORIA SPAIN-G 6,000 12/2035ES0305452064
BTN AYT COL GLOB-10A 1,300 06/2043ES0312273362
BTN AYT COL GLOB-10B 1,600 06/2043ES0312273370
BTN AYT COL GLOB-10C 2,000 06/2043ES0312273388
BTN AYT COL GLOB-10D 3,000 06/2043ES0312273396
BTN AYT COL GLOB-12A VBLE 03/2048ES0312273446
BTN AYT COL GLOB-12B VBLE 03/2048ES0312273453
BTN AYT COL GLOB-12C VBLE 03/2048ES0312273461
BTN AYT COL GLOB-12D VBLE 03/2048ES0312273479
BTN AYT COL GLOB-1A 1,170 03/2047ES0312273008
BTN AYT COL GLOB-1B 1,300 03/2047ES0312273016
BTN AYT COL GLOB-1C 1,650 03/2047ES0312273024
BTN AYT COL GLOB-1D 3,000 03/2047ES0312273032
BTN AYT COL GLOB-3A VBLE 11/2047ES0312273081
BTN AYT COL GLOB-3B VBLE 11/2047ES0312273099
BTN AYT COL GLOB-3C VBLE 11/2047ES0312273107
BTN AYT COL GLOB-3D VBLE 11/2047ES0312273115
BTN AYT COL GLOB-7A 1,300 11/2047ES0312273248
BTN AYT COL GLOB-7B 1,600 11/2047ES0312273255
BTN AYT COL GLOB-7C 2,500 11/2047ES0312273263
BTN AYT COL GLOB-7D 3,500 11/2047ES0312273271
BTN AYT GRANA H1-A VBLE 03/2047ES0312212006
BTN AYT GRANA H1-B VBLE 03/2047ES0312212014
BTN AYT GRANA H1-C VBLE 03/2047ES0312212022
BTN AYT GRANA H1-D VBLE 03/2047ES0312212030
BTN AYT GY HPIII-A VBLE 12/2052ES0312274006
BTN AYT GY HPIII-B VBLE 12/2052ES0312274014
BTN AYT GY HPIV-A VBLE 09/2052ES0312275003
BTN AYT GY HPIV-B VBLE 09/2052ES0312275011
BTN AYT GY HPV-A VBLE 03/2053ES0312276001
BTN AYT GY HPV-B VBLE 03/2053ES0312276019
BTN AYT HIP BBK1-A VBLE 04/2037ES0312364005
BTN AYT HIP BBK1-B VBLE 04/2037ES0312364013
BTN AYT HIP BBK1-C VBLE 04/2037ES0312364021
BTN AYT HIP BBK2-A VBLE 04/2041ES0312251004
BTN AYT HIP BBK2-B VBLE 04/2041ES0312251012
BTN AYT HIP BBK2-C VBLE 04/2041ES0312251020
BTN AYT HIP MIXT-B VBLE 09/2033ES0312371018
BTN AYT HP MX 3-B VBLE 03/2038ES0312378013
BTN AYT HP MX 4-A VBLE 01/2043ES0370152003
BTN AYT HP MX 4-B VBLE 01/2043ES0370152011
BTN AYT HP MX 5-A VBLE 06/2041ES0312252002
BTN AYT HP MX 5-B VBLE 06/2041ES0312252010
BTN AYT HP MX 5-C VBLE 06/2041ES0312252028
BTN AYT ICO C VI-A VBLE 10/2057ES0312304001
BTN AYT ICO C VI-B VBLE 10/2057ES0312304019
BTN AYT ICO C VI-C VBLE 10/2057ES0312304027
BTN AYT KUTXA H1-A VBLE 04/2041ES0370153001
BTN AYT KUTXA H1-B VBLE 04/2041ES0370153019
BTN AYT KUTXA H1-C VBLE 04/2041ES0370153027
BTN AYT KUTXA H2-A VBLE 10/2056ES0370154009
BTN AYT KUTXA H2-B VBLE 10/2056ES0370154017
BTN AYT KUTXA H2-C VBLE 10/2056ES0370154025
BTN AYT PR.IN 3-A VBLE 12/2046ES0312379003
BTN AYT PR.IN 3-B VBLE 12/2046ES0312379011
BTN AYT.7 PR.INM- VBLE 06/2035ES0390305003
BTN AYT.CJMUR.H1-A VBLE 10/2038ES0312282009
BTN AYT.CJMUR.H1-B VBLE 10/2038ES0312282017
BTN AYT.CJMUR.H1-C VBLE 10/2038ES0312282025
BTN AYT.CJMUR.H2-A VBLE 04/2039ES0312272000
BTN AYT.CJMUR.H2-B VBLE 04/2039ES0312272018
BTN AYT.CJMUR.H2-C VBLE 04/2039ES0312272026
BTN BAN BVA VPOI-A VBLE 07/2051ES0312980008
BTN BAN BVA VPOI-B VBLE 07/2051ES0312980016
BTN BAN BVA VPOI-C VBLE 07/2051ES0312980024
BTN BAN BVA VPOI-D VBLE 07/2051ES0312980032
BTN BANCAJA 10-A2 VBLE 05/2050ES0312872015
BTN BANCAJA 10-A3 VBLE 05/2050ES0312872023
BTN BANCAJA 10-B VBLE 05/2050ES0312872031
BTN BANCAJA 10-C VBLE 05/2050ES0312872049
BTN BANCAJA 10-D VBLE 05/2050ES0312872056
BTN BANCAJA 10-E VBLE 05/2050ES0312872064
BTN BANCAJA 11-A2 VBLE 04/2050ES0312867015
BTN BANCAJA 11-A3 VBLE 04/2050ES0312867023
BTN BANCAJA 11-B VBLE 04/2050ES0312867031
BTN BANCAJA 11-C VBLE 04/2050ES0312867049
BTN BANCAJA 11-D VBLE 04/2050ES0312867056
BTN BANCAJA 11-E VBLE 04/2050ES0312867064
BTN BANCAJA 13-A VBLE 04/2052ES0312847009
BTN BANCAJA 13-B VBLE 04/2052ES0312847017
BTN BANCAJA 13-C VBLE 04/2052ES0312847025
BTN BANCAJA 7-A2 VBLE 11/2036ES0312886015
BTN BANCAJA 7-B VBLE 11/2036ES0312886023
BTN BANCAJA 7-C VBLE 11/2036ES0312886031
BTN BANCAJA 7-D VBLE 11/2036ES0312886049
BTN BANCAJA 8-A VBLE 10/2037ES0312887005
BTN BANCAJA 8-B VBLE 10/2037ES0312887013
BTN BANCAJA 8-C VBLE 10/2037ES0312887021
BTN BANCAJA 8-D VBLE 10/2037ES0312887039
BTN BANCAJA 8-E VBLE 10/2037ES0312887047
BTN BANCAJA 9-A2 VBLE 09/2043ES0312888011
BTN BANCAJA 9-B VBLE 09/2043ES0312888029
BTN BANCAJA 9-C VBLE 09/2043ES0312888037
BTN BANCAJA 9-D VBLE 09/2043ES0312888045
BTN BANCAJA 9-E VBLE 09/2043ES0312888052
BTN BANKINTER 10-A2 VBLE 06/2043ES0313529010
BTN BANKINTER 10-B VBLE 06/2043ES0313529028
BTN BANKINTER 10-C VBLE 06/2043ES0313529036
BTN BANKINTER 10-D VBLE 06/2043ES0313529044
BTN BANKINTER 10-E VBLE 06/2043ES0313529051
BTN BANKINTER 13-A2 VBLE 07/2049ES0313270011
BTN BANKINTER 13-B VBLE 07/2049ES0313270029
BTN BANKINTER 13-C VBLE 07/2049ES0313270037
BTN BANKINTER 13-D VBLE 07/2049ES0313270045
BTN BANKINTER 13-E VBLE 07/2049ES0313270052
BTN BANKINTER 6-A VBLE 08/2038ES0313546006
BTN BANKINTER 6-B VBLE 08/2038ES0313546014
BTN BANKINTER 6-C VBLE 08/2038ES0313546022
BTN BANKINTER 8-A VBLE 12/2040ES0313548002
BTN BANKINTER 8-B VBLE 12/2040ES0313548010
BTN BANKINTER 8-C VBLE 12/2040ES0313548028
BTN BANKINTER 9-2P VBLE 07/2042ES0313814016
BTN BANKINTER 9-2T VBLE 07/2042ES0313814057
BTN BANKINTER 9-BP VBLE 07/2042ES0313814024
BTN BANKINTER 9-BT VBLE 07/2042ES0313814065
BTN BANKINTER 9-CP VBLE 07/2042ES0313814032
BTN BANKINTER 9-CT VBLE 07/2042ES0313814073
BTN BBVA CON AUT-A 0,270 07/2031ES0305364004
BTN BBVA CON AUT-B 1,100 07/2031ES0305364012
BTN BBVA CON AUT-C 2,300 07/2031ES0305364020
BTN BBVA CON AUT-D 4,100 07/2031ES0305364038
BTN BBVA CON AUT-E 6,850 07/2031ES0305364046
BTN BBVA CON AUT-Z 7,000 07/2031ES0305364053
BTN BBVA CONS 20-1-A VBLE 01/2036ES0305487003
BTN BBVA CONS 20-1-B VBLE 01/2036ES0305487011
BTN BBVA CONS 20-1-C VBLE 01/2036ES0305487029
BTN BBVA CONS 20-1-D VBLE 01/2036ES0305487037
BTN BBVA CONS 20-1-E VBLE 01/2036ES0305487045
BTN BBVA CONS 20-1-F VBLE 01/2036ES0305487052
BTN BBVA CONS 20-1-Z VBLE 01/2036ES0305487060
BTN BBVA CONS 7-A 1,00 09/2028ES0305086003
BTN BBVA CONS 7-B 1,50 09/2028ES0305086011
BTN BBVA CONS10-A 0.270 09/2033ES0305426001
BTN BBVA CONS10-B 1,100 09/2033ES0305426019
BTN BBVA CONS10-C 2,300 09/2033ES0305426027
BTN BBVA CONS10-D 3,850 09/2033ES0305426035
BTN BBVA CONS10-E 5,600 09/2033ES0305426043
BTN BBVA CONS10-Z 5,750 09/2033ES0305426050
BTN BBVA CONS8-A 1,000 10/2029ES0305155006
BTN BBVA CONS8-B 1,500 10/2029ES0305155014
BTN BBVA CONS9-A 0,700 09/2033ES0305252001
BTN BBVA CONS9-B 1,000 09/2033ES0305252019
BTN BBVA EMP 4-A VBLE 02/2045ES0313280002
BTN BBVA LEAS 1-C VBLE 05/2031ES0314209034
BTN BBVA LEAS 2-A 0,700 11/2043ES0305502009
BTN BBVA RMBS 10-A VBLE 10/2054ES0369994001
BTN BBVA RMBS 10-B VBLE 10/2054ES0369994019
BTN BBVA RMBS 11-A VBLE 10/2055ES0369995008
BTN BBVA RMBS 11-B VBLE 10/2055ES0369995016
BTN BBVA RMBS 11-C VBLE 10/2055ES0369995024
BTN BBVA RMBS 12-A VBLE 04/2057ES0308935008
BTN BBVA RMBS 12-B VBLE 04/2057ES0308935016
BTN BBVA RMBS 13-A VBLE 10/2057ES0305036008
BTN BBVA RMBS 13-B VBLE 10/2057ES0305036016
BTN BBVA RMBS 14-A VBLE 06/2055ES0305050009
BTN BBVA RMBS 14-B VBLE 06/2055ES0305050017
BTN BBVA RMBS 15-A VBLE 05/2058ES0305069009
BTN BBVA RMBS 16- VBLE 08/2064ES0305132005
BTN BBVA RMBS 17- VBLE 08/2066ES0305217004
BTN BBVA RMBS 18-A VBLE 03/2064ES0305295000
BTN BBVA RMBS 19-A VBLE 08/2062ES0305462006
BTN BBVA RMBS 2-A3 VBLE 09/2050ES0314148026
BTN BBVA RMBS 2-A4 VBLE 09/2050ES0314148034
BTN BBVA RMBS 2-B VBLE 09/2050ES0314148042
BTN BBVA RMBS 2-C VBLE 09/2050ES0314148059
BTN BBVA RMBS 3-A1 VBLE 02/2060ES0314149008
BTN BBVA RMBS 3-A2 VBLE 02/2060ES0314149016
BTN BBVA RMBS 3-A3a VBLE 02/2060ES0314149057
BTN BBVA RMBS 3-A3b VBLE 02/2060ES0314149065
BTN BBVA RMBS 3-A3c VBLE 02/2060ES0314149073
BTN BBVA RMBS 3-A3d VBLE 02/2060ES0314149081
BTN BBVA RMBS 3-B VBLE 02/2060ES0314149032
BTN BBVA RMBS 3-C VBLE 02/2060ES0314149040
BTN BBVA RMBS 5-A VBLE 03/2061ES0310003001
BTN BBVA RMBS 5-B VBLE 03/2061ES0310003019
BTN BBVA RMBS 5-C VBLE 03/2061ES0310003027
BTN BBVA RMBS 9- VBLE 09/2053ES0313199004
BTN BBVA RMBS I-A2 VBLE 06/2050ES0314147010
BTN BBVA RMBS I-A3 VBLE 06/2050ES0314147028
BTN BBVA RMBS I-B VBLE 06/2050ES0314147036
BTN BBVA RMBS I-C VBLE 06/2050ES0314147044
BTN BBVA-6 FTPYM-C VBLE 03/2046ES0370460034
BTN CAIXA CONS 2-A VBLE 04/2060ES0305137004
BTN CAIXA CONS 2-B VBLE 04/2060ES0305137012
BTN CAIXA CONS 3-A VBLE 03/2053ES0305274005
BTN CAIXA CONS 3-B VBLE 03/2053ES0305274013
BTN CAIXA CONS 4-A 1,500 07/2056ES0305343008
BTN CAIXA CONS 4-B 2,500 07/2056ES0305343016
BTN CAIXA CONS 5-A 0,750 10/2054ES0305483002
BTN CAIXA CONS 5-B 1,000 10/2054ES0305483010
BTN CAIXA LEAS 3-A 0,75 12/2039ES0305418008
BTN CAIXA LEAS 3-B 1,000 12/2039ES0305418016
BTN CAIXA PYME 10-A VBLE 10/2051ES0305380000
BTN CAIXA PYME 10-B VBLE 10/2051ES0305380018
BTN CAIXA PYME 11-A 0,750 04/2052ES0305460000
BTN CAIXA PYME 11-B 0,800 04/2052ES0305460018
BTN CAIXA PYME 8-A VBLE 01/2054ES0305215008
BTN CAIXA PYME 8-B VBLE 01/2054ES0305215016
BTN CAIXA PYME 9-A VBLE 03/2053ES0305292007
BTN CAIXA PYME 9-B VBLE 03/2053ES0305292015
BTN CAIXA RMBS 1-A VBLE 03/2063ES0305117006
BTN CAIXA RMBS 1-B VBLE 03/2063ES0305117014
BTN CAIXA RMBS 2-A VBLE 01/2061ES0305247001
BTN CAIXA RMBS 2-B VBLE 01/2061ES0305247019
BTN CAIXA RMBS 3-A VBLE 09/2062ES0305308001
BTN CAIXA RMBS 3-B VBLE 09/2062ES0305308019
BTN CIN AYT 2-A VBLE 05/2051ES0312092002
BTN CIN AYT 2-B VBLE 05/2051ES0312092010
BTN CIN TDA 1-A2 VBLE 05/2049ES0364376014
BTN CIN TDA 1-B VBLE 05/2049ES0364376022
BTN CIN TDA 1-C VBLE 05/2049ES0364376030
BTN COLUMBUS MC-A 0,150 01/2034ES0305250021
BTN COLUMBUS MC-C 0,500 01/2034ES0305250039
BTN CP PYME1 TDA-B VBLE 09/2045ES0357326018
BTN CP PYME1 TDA-C VBLE 09/2045ES0357326026
BTN DRIVER ESP 4-A VBLE 04/2028ES0305259006
BTN DRIVER ESP 4-B VBLE 04/2028ES0305259014
BTN DRIVER ESP 5-A VBLE 12/2028ES0305319008
BTN DRIVER ESP 5-B VBLE 12/2028ES0305319016
BTN DRIVER ESP 6-A VBLE 09/2030ES0305471007
BTN DRIVER ESP 6-B VBLE 09/2030ES0305471015
BTN EDT PASTOR 3-C VBLE 01/2039ES0328421039
BTN FADE-10 6,460 03/2027ES0378641098
BTN FADE-11 6,500 03/2026ES0378641106
BTN FADE-15 5,75 12/2026ES0378641148
BTN FADE-22 1,450 06/2022ES0378641213
BTN FADE-23 1,800 06/2026ES0378641221
BTN FADE-24 0,500 12/2020ES0378641239
BTN FADE-25 0,125 09/2021ES0378641254
BTN FADE-26 1,000 09/2026ES0378641247
BTN FADE-28 0,750 03/2024ES0378641270
BTN FADE-29 0,625 03/2022ES0378641288
BTN FADE-3 5,900 03/2021ES0378641023
BTN FADE-32 0,500 03/2023ES0378641312
BTN FADE-33 0,850 12/2023ES0378641320
BTN FADE-34 0,500 06/2023ES0378641338
BTN FADE-35 0,050 09/2024ES0378641346
BTN FADE-36 0,010 09/2025ES0378641353
BTN FADE-6 5,000 12/2026ES0378641056
BTN FADE-7 5,000 06/2026ES0378641064
BTN FADE-9 6,250 03/2025ES0378641080
BTN FT PASTOR 4-D VBLE 07/2045ES0332233057
BTN FT PASTOR 4-E VBLE 07/2045ES0332233065
BTN FTPYME CAM 4-B VBLE 09/2045ES0339759039
BTN FTPYME CAM 4-C VBLE 09/2045ES0339759047
BTN FTPYME CAM 4-D VBLE 09/2045ES0339759054
BTN GC PASTOR 5-A2 VBLE 06/2046ES0332235011
BTN GC PASTOR 5-B VBLE 06/2046ES0332235029
BTN GC PASTOR 5-C VBLE 06/2046ES0332235037
BTN GC PASTOR 5-D VBLE 06/2046ES0332235045
BTN HIPOCAT 10-A2 VBLE 10/2039ES0345671012
BTN HIPOCAT 10-A3 VBLE 10/2039ES0345671020
BTN HIPOCAT 10-B VBLE 10/2039ES0345671046
BTN HIPOCAT 10-C VBLE 10/2039ES0345671053
BTN HIPOCAT 10-D VBLE 10/2039ES0345671061
BTN HIPOCAT 11-A2 VBLE 01/2050ES0345672010
BTN HIPOCAT 11-B VBLE 01/2050ES0345672036
BTN HIPOCAT 11-C VBLE 01/2050ES0345672044
BTN HIPOCAT 11-D VBLE 01/2050ES0345672051
BTN HIPOCAT 6-A VBLE 12/2034ES0345782009
BTN HIPOCAT 6-B VBLE 12/2034ES0345782017
BTN HIPOCAT 6-C VBLE 12/2034ES0345782025
BTN HIPOCAT 7-A2 VBLE 07/2036ES0345783015
BTN HIPOCAT 7-B VBLE 07/2036ES0345783023
BTN HIPOCAT 7-C VBLE 07/2036ES0345783031
BTN HIPOCAT 7-D VBLE 07/2036ES0345783049
BTN HIPOCAT 8-A2 VBLE 03/2038ES0345784013
BTN HIPOCAT 8-B VBLE 03/2038ES0345784021
BTN HIPOCAT 8-C VBLE 03/2038ES0345784039
BTN HIPOCAT 8-D VBLE 03/2038ES0345784047
BTN HIPOCAT 9-2A VBLE 07/2038ES0345721015
BTN HIPOCAT 9-A2B VBLE 07/2038ES0345721023
BTN HIPOCAT 9-B VBLE 07/2038ES0345721031
BTN HIPOCAT 9-C VBLE 07/2038ES0345721049
BTN HIPOCAT 9-D VBLE 07/2038ES0345721056
BTN HIPOCAT 9-E VBLE 07/2038ES0345721064
BTN HT ABANCA I- VBLE 07/2062ES0305136006
BTN HT ABANCA II-A VBLE 01/2058ES0305306005
BTN IM BCC CA 1-A 0,312 04/2037ES0305386007
BTN IM BCC CA 1-B 0,700 04/2037ES0305386015
BTN IM BCC CA 1-C 2,100 04/2037ES0305386023
BTN IM BCC CA 1-D 7,490 04/2037ES0305386031
BTN IM BCC CA 1-E 12,000 04/2037ES0305386049
BTN IM BCC CM 1-A VBLE 03/2059ES0305115000
BTN IM BCC CM 1-B VBLE 03/2059ES0305115018
BTN IM BCC CM 2-A VBLE 12/2061ES0305459002
BTN IM BCC CM 2-B VBLE 12/2061ES0305459010
BTN IM BCC CP 2-A VBLE 06/2057ES0305332001
BTN IM BCC CP 2-B VBLE 06/2057ES0305332019
BTN IM BCG RMBS2-A VBLE 09/2061ES0347421002
BTN IM C. LAB 1-A VBLE 10/2049ES0347565006
BTN IM C. LAB 1-B VBLE 10/2049ES0347565014
BTN IM C. LAB 1-C VBLE 10/2049ES0347565022
BTN IM C. LAB 1-D VBLE 10/2049ES0347565030
BTN IM C. LAB 1-E VBLE 10/2049ES0347565048
BTN IM C. LAB 2-A VBLE 01/2051ES0347552004
BTN IM C. LAB 2-B VBLE 01/2051ES0347552012
BTN IM C. LAB 2-C VBLE 01/2051ES0347552020
BTN IM CAJAMAR 1-A VBLE 01/2038ES0347851000
BTN IM CAJAMAR 1-B VBLE 01/2038ES0347851018
BTN IM CAJAMAR 1-C VBLE 01/2038ES0347851026
BTN IM CAJAMAR 1-D VBLE 01/2038ES0347851034
BTN IM CAJAMAR 3-A VBLE 09/2048ES0347783005
BTN IM CAJAMAR 3-B VBLE 09/2048ES0347783013
BTN IM CAJAMAR 3-C VBLE 09/2048ES0347783021
BTN IM CAJAMAR 3-D VBLE 09/2048ES0347783039
BTN IM CAJAMAR 4-A VBLE 03/2049ES0349044000
BTN IM CAJAMAR 4-B VBLE 03/2049ES0349044018
BTN IM CAJAMAR 4-C VBLE 03/2049ES0349044026
BTN IM CAJAMAR 4-D VBLE 03/2049ES0349044034
BTN IM CAJAMAR 4-E VBLE 03/2049ES0349044042
BTN IM CAJAMAR 5-A VBLE 06/2050ES0347566004
BTN IM CAJAMAR 5-B VBLE 06/2050ES0347566012
BTN IM CAJAMAR 5-C VBLE 06/2050ES0347566020
BTN IM CAJAMAR 5-D VBLE 06/2050ES0347566038
BTN IM CAJAMAR 5-E VBLE 06/2050ES0347566046
BTN IM CAJAMAR 6-A VBLE 12/2050ES0347559009
BTN IM CAJAMAR 6-B VBLE 12/2050ES0347559017
BTN IM CAJAMAR 6-C VBLE 12/2050ES0347559025
BTN IM CAJAMAR 6-D VBLE 12/2050ES0347559033
BTN IM CAJAMAR 6-E VBLE 12/2050ES0347559041
BTN IM CAJASTU 1-A VBLE 12/2052ES0347458004
BTN IM CAJASTU 1-B VBLE 12/2052ES0347458012
BTN IM PASTOR 4-A VBLE 03/2044ES0347854004
BTN IM PASTOR 4-B VBLE 03/2044ES0347854012
BTN IM PASTOR 4-C VBLE 03/2044ES0347854020
BTN IM PASTOR 4-D VBLE 03/2044ES0347854038
BTN IM SAB PY 10-A VBLE 05/2049ES0305154009
BTN IM SAB PY 10-B VBLE 05/2049ES0305154017
BTN IM SAB PY 11-A VBLE 06/2057ES0305309009
BTN IM SAB PY 11-B VBLE 06/2057ES0305309017
BTN MAD RMBS III-A2 VBLE 02/2050ES0359093012
BTN MAD RMBS III-A3 VBLE 02/2050ES0359093020
BTN MAD RMBS III-B VBLE 02/2050ES0359093038
BTN MAD RMBS III-C VBLE 02/2050ES0359093046
BTN MAD RMBS III-D VBLE 02/2050ES0359093053
BTN MAD RMBS III-E VBLE 02/2050ES0359093061
BTN MAD RMBS IV-A2 VBLE 11/2050ES0359094010
BTN MAD RMBS IV-B VBLE 11/2050ES0359094028
BTN MAD RMBS IV-C VBLE 11/2050ES0359094036
BTN MAD RMBS IV-D VBLE 11/2050ES0359094044
BTN MAD RMBS IV-E VBLE 11/2050ES0359094051
BTN MADR RMBS I-A2 VBLE 06/2049ES0359091016
BTN MADR RMBS I-B VBLE 06/2049ES0359091024
BTN MADR RMBS I-C VBLE 06/2049ES0359091032
BTN MADR RMBS I-D VBLE 06/2049ES0359091040
BTN MADR RMBS I-E VBLE 06/2049ES0359091057
BTN MADR RMBS II-A2 VBLE 08/2049ES0359092014
BTN MADR RMBS II-A3 VBLE 08/2049ES0359092022
BTN MADR RMBS II-B VBLE 08/2049ES0359092030
BTN MADR RMBS II-C VBLE 08/2049ES0359092048
BTN MADR RMBS II-D VBLE 08/2049ES0359092055
BTN MADR RMBS II-E VBLE 08/2049ES0359092063
BTN MADRI RESI I- VBLE 08/2051ES0358968008
BTN MADRI RESI II- VBLE 02/2052ES0358969006
BTN MBS BANCAJA2-A VBLE 02/2038ES0361795000
BTN MBS BANCAJA2-B VBLE 02/2038ES0361795018
BTN MBS BANCAJA2-C VBLE 02/2038ES0361795026
BTN MBS BANCAJA2-D VBLE 02/2038ES0361795034
BTN MBS BANCAJA2-E VBLE 02/2038ES0361795042
BTN MBS BANCAJA2-F VBLE 02/2038ES0361795059
BTN MBS BANCAJA3-A2 VBLE 12/2043ES0361796016
BTN MBS BANCAJA3-B VBLE 12/2043ES0361796024
BTN MBS BANCAJA3-C VBLE 12/2043ES0361796032
BTN MBS BANCAJA3-D VBLE 12/2043ES0361796040
BTN MBS BANCAJA3-E VBLE 12/2043ES0361796057
BTN MBS BANCAJA4-A2 VBLE 07/2050ES0361797014
BTN MBS BANCAJA4-B VBLE 07/2050ES0361797030
BTN MBS BANCAJA4-C VBLE 07/2050ES0361797048
BTN MBS BANCAJA4-D VBLE 07/2050ES0361797055
BTN MBS BANCAJA4-E VBLE 07/2050ES0361797063
BTN MBS BANCAJA6-A VBLE 05/2052ES0361745005
BTN MBS BANCAJA6-B VBLE 05/2052ES0361745013
BTN MBS BANCAJA6-C VBLE 05/2052ES0361745021
BTN MBS BANCAJA6-D VBLE 05/2052ES0361745039
BTN PENEDÉS 1TDA-A VBLE 01/2043ES0313252001
BTN PENEDÉS 1TDA-B VBLE 01/2043ES0313252019
BTN PENEDÉS 1TDA-C VBLE 01/2043ES0313252027
BTN PENEDÉS 2TDA-A VBLE 10/2045ES0347598007
BTN PENEDÉS 2TDA-B VBLE 10/2045ES0347598015
BTN PENEDÉS 2TDA-C VBLE 10/2045ES0347598023
BTN PY BANESTO 2-C VBLE 12/2031ES0372260036
BTN RMBS PRAD 2-A VBLE 03/2056ES0305123004
BTN RMBS PRAD 3-A VBLE 03/2056ES0305192009
BTN RMBS PRAD 4-A VBLE 03/2056ES0305248009
BTN RMBS PRAD 4-B VBLE 03/2056ES0305248017
BTN RMBS PRAD 5-A VBLE 03/2055ES0305288005
BTN RMBS PRAD 5-B VBLE 03/2055ES0305288013
BTN RMBS PRADO 6-A VBLE 03/2055ES0305352009
BTN RMBS PRADO 6-B VBLE 03/2055ES0305352017
BTN RMBS PRADO 6-C VBLE 03/2055ES0305352025
BTN RMBS SANT 1 -A VBLE 03/2057ES0305028005
BTN RMBS SANT 1 -B VBLE 03/2057ES0305028013
BTN RMBS SANT 1 -C VBLE 03/2057ES0305028021
BTN RMBS SANT 2-A VBLE 02/2057ES0305034003
BTN RMBS SANT 2-B VBLE 02/2057ES0305034011
BTN RMBS SANT 2-C VBLE 02/2057ES0305034029
BTN RMBS SANT 3-A VBLE 11/2064ES0305048003
BTN RMBS SANT 3-B VBLE 11/2064ES0305048011
BTN RMBS SANT 3-C VBLE 11/2064ES0305048029
BTN RMBS SANT 4-A VBLE 09/2063ES0305078000
BTN RMBS SANT 4-B VBLE 09/2063ES0305078018
BTN RMBS SANT 4-C VBLE 09/2063ES0305078026
BTN RMBS SANT 5-A VBLE 10/2065ES0305108005
BTN RMBS SANT 5-B VBLE 10/2065ES0305108013
BTN RMBS SANT 5-C VBLE 10/2065ES0305108021
BTN RURAL H GL I-A VBLE 01/2039ES0374273003
BTN RURAL H GL I-B VBLE 01/2039ES0374273011
BTN RURAL H GL I-C VBLE 01/2039ES0374273029
BTN RURAL H GL I-D VBLE 01/2039ES0374273037
BTN RURAL H GL I-E VBLE 01/2039ES0374273045
BTN RURAL HP IX-A2 VBLE 02/2050ES0374274019
BTN RURAL HP IX-A3 VBLE 02/2050ES0374274027
BTN RURAL HP IX-B VBLE 02/2050ES0374274035
BTN RURAL HP IX-C VBLE 02/2050ES0374274043
BTN RURAL HP IX-D VBLE 02/2050ES0374274050
BTN RURAL HP IX-E VBLE 02/2050ES0374274068
BTN RURAL HP X-A VBLE 05/2053ES0374275008
BTN RURAL HP X-B VBLE 05/2053ES0374275016
BTN RURAL HP X-C VBLE 05/2053ES0374275024
BTN RURAL HP XI-A VBLE 03/2053ES0323975005
BTN RURAL HP XI-B VBLE 03/2053ES0323975013
BTN RURAL HP XI-C VBLE 03/2053ES0323975021
BTN RURAL HP XII-A VBLE 06/2053ES0323976003
BTN RURAL HP XII-B VBLE 06/2053ES0323976011
BTN RURAL HP XII-C VBLE 06/2053ES0323976029
BTN RURAL HP XIV-A VBLE 05/2055ES0374268003
BTN RURAL HP XIV-B VBLE 05/2055ES0374268011
BTN RURAL HP XV-A VBLE 05/2058ES0323977001
BTN RURAL HP XV-B VBLE 05/2058ES0323977019
BTN RURAL HP XVI-A VBLE 04/2055ES0323978009
BTN RURAL HP XVI-B VBLE 04/2055ES0323978017
BTN RURAL HP.VII-A1 VBLE 03/2038ES0366366005
BTN RURAL HP.VII-B VBLE 03/2038ES0366366021
BTN RURAL HP.VII-C VBLE 03/2038ES0366366039
BTN RURAL HPVIII-2a VBLE 01/2044ES0366367011
BTN RURAL HPVIII-A2B VBLE 01/2044ES0366367029
BTN RURAL HPVIII-B VBLE 01/2044ES0366367037
BTN RURAL HPVIII-C VBLE 01/2044ES0366367045
BTN RURAL HPVIII-D VBLE 01/2044ES0366367052
BTN RURAL HPVIII-E VBLE 01/2044ES0366367060
BTN RURAL HPXIX-A VBLE 08/2058ES0305491005
BTN RURAL HPXIX-B VBLE 08/2058ES0305491013
BTN RURAL HPXVII- VBLE 01/2057ES0305033005
BTN RURAL HPXVIII-A VBLE 12/2057ES0305393003
BTN RURAL HPXVIII-B VBLE 12/2057ES0305393011
BTN SABADELL CON I-A VBLE 03/2031ES0305443006
BTN SABADELL CON I-C VBLE 03/2031ES0305443022
BTN SABADELL CON I-E VBLE 03/2031ES0305443048
BTN SABADELL CON I-F VBLE 03/2031ES0305443055
BTN SABADELL CON I-Z VBLE 03/2031ES0305443063
BTN SANT CAU 141-A 2,000 06/2032ES0305053003
BTN SANT CAU 141-B 2,500 06/2032ES0305053011
BTN SANT CAU 141-C 3,500 06/2032ES0305053029
BTN SANT CAU 141-D 5,000 06/2032ES0305053037
BTN SANT CAU 141-E 5,000 06/2032ES0305053045
BTN SANT CAU 161-A 1,250 04/2032ES0305124002
BTN SANT CAU 161-B 1,650 04/2032ES0305124010
BTN SANT CAU 161-C 3,250 04/2032ES0305124028
BTN SANT CAU 161-D 6,000 04/2032ES0305124036
BTN SANT CAU 161-E 8,000 04/2032ES0305124044
BTN SANT CAU 161-F 8,000 04/2032ES0305124051
BTN SANT CAU 162-A 0,900 09/2033ES0305213003
BTN SANT CAU 162-B 2,100 09/2033ES0305213011
BTN SANT CAU 162-C 3,100 09/2033ES0305213029
BTN SANT CAU 162-D 5,100 09/2033ES0305213037
BTN SANT CAU 162-E 6,300 09/2033ES0305213045
BTN SANT CAU 162-F 11,000 09/2033ES0305213052
BTN SANT CAU 191-A VBLE 12/2035ES0305442008
BTN SANT CAU 191-B VBLE 12/2035ES0305442016
BTN SANT CAU 191-C 1,480 12/2035ES0305442024
BTN SANT CAU 191-D 1,980 12/2035ES0305442032
BTN SANT CAU 191-E 3,190 12/2035ES0305442040
BTN SANT CAU 191-F 5,930 12/2035ES0305442057
BTN SANT FINAN 1-E VBLE 07/2035ES0382043042
BTN SANT FINAN 1-F VBLE 07/2035ES0382043059
BTN SANT HIPOT 1-A VBLE 07/2042ES0309364000
BTN SANT HIPOT 1-B VBLE 07/2042ES0309364018
BTN SANT HIPOT 1-C VBLE 07/2042ES0309364026
BTN SANT HIPOT 1-D VBLE 07/2042ES0309364034
BTN SANT HIPOT 2-A VBLE 01/2049ES0382042002
BTN SANT HIPOT 2-B VBLE 01/2049ES0382042010
BTN SANT HIPOT 2-C VBLE 01/2049ES0382042028
BTN SANT HIPOT 2-D VBLE 01/2049ES0382042036
BTN SANT HIPOT 2-E VBLE 01/2049ES0382042044
BTN SANT HIPOT 2-F VBLE 01/2049ES0382042051
BTN SANT HIPOT 3-A1 VBLE 01/2050ES0338093000
BTN SANT HIPOT 3-A2 VBLE 01/2050ES0338093018
BTN SANT HIPOT 3-A3 VBLE 01/2050ES0338093026
BTN SANT HIPOT 3-B VBLE 01/2050ES0338093034
BTN SANT HIPOT 3-C VBLE 01/2050ES0338093042
BTN SANT HIPOT 3-D VBLE 01/2050ES0338093059
BTN SANT HIPOT 3-E VBLE 01/2050ES0338093067
BTN SANT HIPOT 3-F VBLE 01/2050ES0338093075
BTN SANT HIPOT 7-A VBLE 03/2054ES0336104007
BTN SANT HIPOT 7-B VBLE 03/2054ES0336104015
BTN SANT HIPOT 7-C VBLE 03/2054ES0336104023
BTN SANT HIPOT 8-A VBLE 11/2054ES0336105004
BTN SANT HIPOT 8-B VBLE 11/2054ES0336105012
BTN SANT HIPOT 8-C VBLE 11/2054ES0336105020
BTN SANT HIPOT 9-A VBLE 02/2056ES0325636001
BTN SANT HIPOT 9-B VBLE 02/2056ES0325636019
BTN SANT HIPOT 9-C VBLE 02/2056ES0325636027
BTN SANT PYME 13-A VBLE 05/2043ES0305289003
BTN SANT PYME 13-B VBLE 05/2043ES0305289011
BTN SANT PYME 13-C VBLE 05/2043ES0305289029
BTN SANT PYME 14-A VBLE 11/2057ES0305381008
BTN SANT PYME 14-B VBLE 11/2057ES0305381016
BTN SANT PYME 14-C VBLE 11/2057ES0305381024
BTN SANT PYME 15-A VBLE 04/2051ES0305458004
BTN SANT PYME 15-B VBLE 04/2051ES0305458012
BTN SANT PYME 15-C VBLE 04/2051ES0305458020
BTN SANTCONSUMO3-A VBLE 12/2031ES0305477004
BTN SANTCONSUMO3-B VBLE 12/2031ES0305477012
BTN SANTCONSUMO3-C VBLE 12/2031ES0305477020
BTN SANTCONSUMO3-D VBLE 12/2031ES0305477038
BTN SANTCONSUMO3-E VBLE 12/2031ES0305477046
BTN SANTCONSUMO3-F 5,000 12/2031ES0305477053
BTN SOL-LION-A VBLE 05/2047ES0317104000
BTN SOL-LION-B VBLE 05/2047ES0317104018
BTN SOL-LION-C VBLE 05/2047ES0317104026
BTN TDA CAM 4-A VBLE 06/2039ES0377991007
BTN TDA CAM 4-B VBLE 06/2039ES0377991015
BTN TDA CAM 5-A VBLE 10/2043ES0377992005
BTN TDA CAM 5-B VBLE 10/2043ES0377992013
BTN TDA CAM 6-A3 VBLE 04/2044ES0377993029
BTN TDA CAM 6-B VBLE 04/2044ES0377993037
BTN TDA CAM 7-A2 VBLE 02/2049ES0377994019
BTN TDA CAM 7-A3 VBLE 02/2049ES0377994027
BTN TDA CAM 7-B VBLE 02/2049ES0377994035
BTN TDA CAM 8-A VBLE 02/2049ES0377966009
BTN TDA CAM 8-B VBLE 02/2049ES0377966017
BTN TDA CAM 8-C VBLE 02/2049ES0377966025
BTN TDA CAM 8-D VBLE 02/2049ES0377966033
BTN TDA CAM 9-A1 VBLE 04/2050ES0377955002
BTN TDA CAM 9-A2 VBLE 04/2050ES0377955010
BTN TDA CAM 9-A3 VBLE 04/2050ES0377955028
BTN TDA CAM 9-B VBLE 04/2050ES0377955036
BTN TDA CAM 9-C VBLE 04/2050ES0377955044
BTN TDA CAM 9-D VBLE 04/2050ES0377955051
BTN TDA CJAMAR 2-A3 VBLE 06/2041ES0377965027
BTN TDA CJAMAR 2-B VBLE 06/2041ES0377965035
BTN TDA CJAMAR 2-C VBLE 06/2041ES0377965043
BTN TDA CJAMAR 2-D VBLE 06/2041ES0377965050
BTN TDA IBERCA 2-A VBLE 10/2042ES0338451000
BTN TDA IBERCA 2-B VBLE 10/2042ES0338451018
BTN TDA IBERCA 2-C VBLE 10/2042ES0338451026
BTN TDA IBERCA 2-D VBLE 10/2042ES0338451034
BTN TDA IBERCA 2-E VBLE 10/2042ES0338451042
BTN TDA IBERCA 3-A VBLE 12/2043ES0338452008
BTN TDA IBERCA 3-B VBLE 12/2043ES0338452016
BTN TDA IBERCA 3-C VBLE 12/2043ES0338452024
BTN TDA IBERCA 3-D VBLE 12/2043ES0338452032
BTN TDA IBERCA 4-A1 VBLE 08/2044ES0338453006
BTN TDA IBERCA 4-A2 VBLE 08/2044ES0338453014
BTN TDA IBERCA 4-B VBLE 08/2044ES0338453030
BTN TDA IBERCA 4-C VBLE 08/2044ES0338453048
BTN TDA IBERCA 4-D VBLE 08/2044ES0338453055
BTN TDA IBERCA 4-E VBLE 08/2044ES0338453063