05/07/2022 17:30:00 |
Description | ISIN | Bid | Ask | Last price traded | Last IRR traded | Nominal amount** |
Amount | IRR* | Price* | Price* | IRR* | Amount |
|
BO - Bonds |
BM B.E.R.D.- 8,460 12/2025 | ES0213461009 | | | | | | | | | |
BM I.F.C.- 9,830 12/2025 | ES0224239097 | | | | | | | | | |
BM R. DE SUECIA- 9,405 12/2026 | ES0273315038 | | | | | | | | | |
BS AUDASA- 1,600 11/2024 | ES0311839007 | 6,000.00 | 2.7818 | 97.3011 | 97.7500 | 2.5815 | 24,500.00 | | | |
BS B. SABADELL-2 VBLE 06/2027 | ES03138603I4 | | | | | | | | | |
BS B. SABADELL-2 VBLE 10/2022 | ES03138603F0 | | | | | | | | | |
BS B. SABADELL-3 VBLE 04/2023 | ES03138602Z0 | | | | | | | | | |
BS B. SABADELL-4 VBLE 05/2023 | ES03138603A1 | | | | | | | | | |
BS B. SABADELL-5 VBLE 07/2022 | ES03138602X5 | | | | | | | | | |
BS B. SABADELL-5 VBLE 11/2023 | ES03138603B9 | | | | | | | | | |
BS B. SABADELL-6 VBLE 09/2022 | ES03138602Y3 | | | | | | | | | |
BS BANCA MARCH-2 VBLE 11/2025 | ES0313040075 | | | | | | | | | |
BS BANKIA-1 0,875 03/2024 | ES0313307201 | | | | | | | | | |
BS BANKIA-1 1,000 06/2024 | ES0313307219 | | | | | | | | | |
BS BANKINTER-1 0,875 03/2024 | ES0313679K13 | | | | | | | | | |
BS BANKINTER-1 VBLE 02/2023 | ES0313679D20 | 3,000.00 | | 88.5200 | | | | | | |
BS BANKINTER-12 VBLE 02/2024 | ES0313679T06 | | | | | | | | | |
BS BANKINTER-121 VBLE 10/2022 | ES0313679A80 | 2,000.00 | | 73.6600 | | | | | | |
BS BANKINTER-122 VBLE 12/2022 | ES0313679A98 | 2,000.00 | | 75.9700 | | | | | | |
BS BANKINTER-126 VBLE 11/2022 | ES0313679N36 | | | | | | | | | |
BS BANKINTER-132 VBLE 12/2022 | ES0313679N51 | | | | | | | | | |
BS BANKINTER-150 VBLE 12/2023 | ES0313679O35 | | | | | | | | | |
BS BANKINTER-16 VBLE 03/2026 | ES0313679S98 | 15,000.00 | | 91.9000 | | | | | | |
BS BANKINTER-2 VBLE 03/2023 | ES0313679D38 | 2,000.00 | | 89.8500 | | | | | | |
BS BANKINTER-2 VBLE 04/2024 | ES0313679I74 | 2,000.00 | | 85.2400 | | | | | | |
BS BANKINTER-27 VBLE 04/2026 | ES0313679T14 | 15,000.00 | | 90.9600 | | | | | | |
BS BANKINTER-28 VBLE 04/2026 | ES0313679T22 | 15,000.00 | | 76.4600 | | | | | | |
BS BANKINTER-33 VBLE 03/2023 | ES0313679P91 | | | | | | | | | |
BS BANKINTER-35 VBLE 03/2023 | ES0313679E78 | | | | | | | | | |
BS BANKINTER-36 VBLE 04/2026 | ES0313679T30 | | | | | | | | | |
BS BANKINTER-38 VBLE 05/2026 | ES0313679T48 | 15,000.00 | | 73.4200 | | | | | | |
BS BANKINTER-41 VBLE 06/2026 | ES0313679T55 | | | | | | | | | |
BS BANKINTER-42 VBLE 05/2023 | ES0313679F02 | 3,000.00 | | 82.3900 | | | | | | |
BS BANKINTER-43 VBLE 06/2023 | ES0313679F36 | 3,000.00 | | 84.6400 | | | | | | |
BS BANKINTER-47 VBLE 05/2023 | ES0313679Q25 | | | | | | | | | |
BS BANKINTER-48 VBLE 07/2026 | ES0313679T71 | 1,000.00 | | 95.7400 | | | | | | |
BS BANKINTER-57 VBLE 06/2023 | ES0313679Q33 | | | | | | | | | |
BS BANKINTER-62 VBLE 06/2023 | ES0313679Q58 | | | | | | | | | |
BS BANKINTER-63 VBLE 07/2025 | ES0313679T97 | | | | | | | | | |
BS BANKINTER-65 VBLE 07/2023 | ES0313679R40 | | | | | | | | | |
BS BANKINTER-66 VBLE 07/2026 | ES0313679U03 | | | | | | | | | |
BS BANKINTER-67 VBLE 07/2023 | ES0313679Q82 | | | | | | | | | |
BS BANKINTER-67 VBLE 07/2026 | ES0313679U29 | | | | | | | | | |
BS BANKINTER-68 VBLE 07/2026 | ES0313679U11 | | | | | | | | | |
BS BANKINTER-7 VBLE 01/2023 | ES0313679O84 | | | | | | | | | |
BS BANKINTER-70 VBLE 08/2025 | ES0313679Q90 | 2,000.00 | | 67.3700 | | | | | | |
BS BANKINTER-71 VBLE 09/2025 | ES0313679R08 | 2,000.00 | | 70.9100 | | | | | | |
BS BANKINTER-72 VBLE 09/2025 | ES0313679R16 | 2,000.00 | | 71.3800 | | | | | | |
BS BANKINTER-73 VBLE 09/2024 | ES0313679R24 | 40,000.00 | | 97.7300 | | | | | | |
BS BANKINTER-74 VBLE 07/2024 | ES0313679L53 | 10,000.00 | | 65.1400 | | | | | | |
BS BANKINTER-81 VBLE 07/2023 | ES0313679R57 | | | | | | | | | |
BS BANKINTER-85 VBLE 06/2023 | ES0313679G68 | | | | | | | | | |
BS BANKINTER-85 VBLE 09/2022 | ES0313679L61 | | | | | | | | | |
BS BANKINTER-86 VBLE 09/2022 | ES0313679L79 | | | | | | | | | |
BS BANKINTER-87 VBLE 08/2023 | ES0313679G76 | 2,000.00 | | 84.5400 | | | | | | |
BS BANKINTER-88 VBLE 09/2022 | ES0313679L87 | | | | | | | | | |
BS BANKINTER-88 VBLE 10/2023 | ES0313679G84 | 2,000.00 | | 84.1700 | | | | | | |
BS BANKINTER-90 VBLE 07/2025 | ES0313679R65 | | | | | | | | | |
BS BANKINTER-90 VBLE 09/2022 | ES0313679L95 | | | | | | | | | |
BS BBVA GLOBAL-114 VBLE 08/2022 | ES0305067839 | | | | | | | | | |
BS BBVA GLOBAL-119 VBLE 01/2023 | ES0305067862 | | | | | | | | | |
BS BBVA GLOBAL-124 VBLE 11/2022 | ES0305067896 | | | | | | | | | |
BS BBVA GLOBAL-132 VBLE 01/2023 | ES0305067953 | | | | | | | | | |
BS BBVA GLOBAL-141 VBLE 06/2023 | ES0305067A29 | | | | | | | | | |
BS BBVA GLOBAL-142 VBLE 07/2023 | ES0305067A37 | | | | | | | | | |
BS BBVA GLOBAL-160 VBLE 05/2024 | ES0305067B69 | | | | | | | | | |
BS BBVA GLOBAL-168 VBLE 10/2024 | ES0305067C27 | | | | | | | | | |
BS BBVA GLOBAL-169 FIJO 12/2024 | ES0305067C35 | | | | | | | | | |
BS BBVA GLOBAL-179 VBLE 07/2023 | ES0305067D26 | | | | | | | | | |
BS BBVA GLOBAL-186 VBLE 08/2026 | ES0305067D83 | | | | | | | | | |
BS BBVA GLOBAL-187 VBLE 02/2025 | ES0305067D91 | | | | | | | | | |
BS BBVA GLOBAL-188 VBLE 04/2025 | ES0305067E09 | | | | | | | | | |
BS BBVA GLOBAL-189 VBLE 05/2025 | ES0305067E17 | | | | | | | | | |
BS BBVA GLOBAL-190 VBLE 05/2024 | ES0305067E25 | | | | | | | | | |
BS BBVA GLOBAL-191 VBLE 06/2025 | ES0305067E33 | | | | | | | | | |
BS BBVA GLOBAL-192 VBLE 06/2025 | ES0305067E41 | | | | | | | | | |
BS BBVA GLOBAL-193 VBLE 06/2025 | ES0305067E58 | | | | | | | | | |
BS BBVA GLOBAL-194 VBLE 08/2023 | ES0305067E66 | | | | | | | | | |
BS BBVA GLOBAL-195 VBLE 06/2024 | ES0305067E74 | | | | | | | | | |
BS BBVA GLOBAL-196 VBLE 07/2024 | ES0305067E82 | | | | | | | | | |
BS CAIXABANK NOT-2 VBLE 03/2024 | ES0305368013 | 85,000.00 | | 97.8000 | 99.0000 | | 200,000.00 | | | |
BS CAIXABANK NOT-I VBLE 07/2023 | ES0305368005 | | | | 100.0000 | | 2,000.00 | | | |
BS CAIXABANK-I VBLE 01/2023 | ES0340609835 | | | | | | | | | |
BS CAIXABANK-I VBLE 04/2023 | ES0340609892 | | | | | | | | | |
BS CAIXABANK-I VBLE 12/2022 | ES0340609827 | | | | | | | | | |
BS CAIXABANK-I VBLE 12/2023 | ES0340609926 | | | | | | | | | |
BS CAIXABANK-II VBLE 12/2023 | ES0340609934 | | | | | | | | | |
BS CAIXABANK-III VBLE 02/2024 | ES0340609942 | | | | | | | | | |
BS CAIXABANK-III VBLE 08/2022 | ES0340609876 | | | | | | | | | |
BS CAIXABANK-III VBLE 10/2023 | ES0340609918 | | | | | | | | | |
BS CAIXABANK-IV VBLE 08/2022 | ES0340609959 | | | | | | | | | |
BS CRITERIA-1 1,375 04/2024 | ES0305045009 | | | | | | | | | |
BS IBERCAJA BAN- FIJO 06/2025 | ES0344251006 | | | | | | | | | |
BS KUTXABANK- 0,500 09/2024 | ES0343307015 | | | | | | | | | |
BS SANT ESPAÑA-70 VBLE 08/2022 | ES0305014633 | 100,000.00 | | 99.3000 | 100.3000 | | 25,000.00 | | | |
BS SANT ESPAÑA-72 VBLE 10/2022 | ES0305014658 | 100,000.00 | | 99.3400 | 100.3400 | | 25,000.00 | | | |
BS SANT ESPAÑA-76 VBLE 04/2023 | ES0305014666 | 100,000.00 | | 98.7800 | 99.7800 | | 25,000.00 | | | |
BS SANT ESPAÑA-78 VBLE 05/2023 | ES0305014682 | 100,000.00 | | 98.6800 | 99.0700 | | 10,000.00 | | | |
BS SANT ESPAÑA-80 VBLE 06/2023 | ES0305014708 | 100,000.00 | | 98.3700 | 99.3700 | | 25,000.00 | | | |
BS SANT ESPAÑA-81 VBLE 08/2023 | ES0305014716 | 100,000.00 | | 97.7500 | 98.7500 | | 25,000.00 | | | |
BS SANT ESPAÑA-82 VBLE 09/2023 | ES0305014724 | 100,000.00 | | 97.7900 | 98.4200 | | 3,000.00 | | | |
BS SANT ESPAÑA-84 VBLE 12/2023 | ES0305014732 | 100,000.00 | | 98.2600 | 99.2600 | | 25,000.00 | | | |
BS SANT ESPAÑA-85 VBLE 01/2024 | ES0305014740 | 100,000.00 | | 97.9900 | 98.9900 | | 25,000.00 | | | |
BS SANT ESPAÑA-86 VBLE 03/2024 | ES0305014757 | 100,000.00 | | 98.4900 | 99.4900 | | 25,000.00 | | | |
BS SANT ESPAÑA-90 VBLE 08/2024 | ES0305014765 | 100,000.00 | | 59.7600 | | | | | | |
BS SANT ESPAÑA-91 VBLE 09/2024 | ES0305014773 | 100,000.00 | | 60.5600 | | | | | | |
BS SANT ESPAÑA-92 VBLE 11/2024 | ES0305014781 | 100,000.00 | | 55.8500 | | | | | | |
BS SANT INTER PROD- VBLE 07/2025 | ES0305466031 | 100,000.00 | | 93.2800 | 94.2800 | | 25,000.00 | | | |
BS SANT INTER PROD- VBLE 11/2023 | ES0305466049 | 100,000.00 | | 97.3400 | 98.3400 | | 25,000.00 | | | |
BS SANT INTER PROD- VBLE 12/2023 | ES0305466056 | 100,000.00 | | 97.6400 | 98.6400 | | 25,000.00 | | | |
BS SANT INTER PROD- VBLE 12/2023 | ES0305466064 | 100,000.00 | | 96.9500 | 97.5000 | | 13,000.00 | | | |
BS SAREB-1 VBLE 02/2023 | ES0352506366 | | | | | | | | | |
BS SAREB-2 VBLE 02/2023 | ES0352506333 | | | | | | | | | |
BS SAREB-2 VBLE 02/2025 | ES0352506374 | | | | | | | | | |
BS SAREB-3 VBLE 12/2022 | ES0352506341 | | | | | | | | | |
BS SAREB-3 VBLE 12/2022 | ES0352506317 | | | | | | | | | |
BS SAREB-4 VBLE 12/2024 | ES0352506358 | | | | | | | | | |
BS SIX FINANCE- 0,000 12/2025 | ES0305523005 | | | | | | | | | |
BS UNICAJA BANC- FIJO 12/2026 | ES0380907040 | | | | | | | | | |
BS UNICAJA BANC-1 FIJO 06/2025 | ES0380907057 | | | | | | | | | |
BTN AUTONORIA SPAIN-B VBLE 12/2035 | ES0305452015 | | | | | | | | | |
BTN BBVA RMBS 20-A VBLE 02/2065 | ES0305567002 | | | | | | | | | |
OS ABANCA-1 FIJO 09/2027 | ES0265936023 | | | | | | | | | |
OS ABANCA-Sb FIJO 01/2029 | ES0265936007 | | | | | | | | | |
OS ABANCA-Sb FIJO 04/2030 | ES0265936015 | | | | | | | | | |
OS ABERTIS- 1,000 02/2027 | ES0211845310 | | | | | | | | | |
OS ABERTIS- 1,375 05/2026 | ES0211845302 | | | | | | | | | |
OS ABERTIS- 2,500 02/2025 | ES0211845294 | | | | | | | | | |
OS ABERTIS- 3,125 03/2024 | ES0211845278 | | | | | | | | | |
OS ABERTIS- 3,125 03/2026 | ES0211845286 | | | | | | | | | |
OS ABERTIS- 3,750 06/2023 | ES0211845260 | | | | | | | | | |
OS ABERTIS- 5,990 05/2038 | ES0211845229 | | | | | | | | | |
OS ABERTIS- VBLE 12/2024 | ES0211845195 | | | | | | | | | |
OS ACERINOX- 5,00 07/2024 | ES0232105041 | | | | | | | | | |
OS AUDASA- 2,100 12/2031 | ES0211839255 | 4,000.00 | 4.4786 | 82.0001 | 86.0000 | 3.8997 | 189,000.00 | | | |
OS AUDASA- 3,150 03/2028 | ES0211839230 | 3,000.00 | 3.7377 | 97.0001 | 99.0000 | 3.3410 | 6,000.00 | 98.5000 | 3.4393 | 3,000.00 |
OS AUDASA- 3,150 05/2026 | ES0211839222 | 4,000.00 | 3.4277 | 99.0013 | 100.2500 | 3.0777 | 46,000.00 | | | |
OS AUDASA- 3,500 05/2029 | ES0211839263 | 15,000.00 | 3.6174 | 99.3000 | 100.1999 | 3.4671 | 7,500.00 | | | |
OS AUDASA- 3,750 12/2025 | ES0211839214 | 5,500.00 | 3.1819 | 101.8001 | 103.9999 | 2.5155 | 8,500.00 | 101.8001 | 3.1819 | 10,500.00 |
OS AUDASA- 5,200 06/2023 | ES0211839198 | 2,500.00 | 2.2488 | 102.8001 | 103.6000 | 1.4356 | 60,500.00 | | | |
OS B. SABADELL-1 3,150 03/2037 | ES0213860341 | | | | | | | | | |
OS B. SABADELL-1 VBLE 02/2023 | ES0213860283 | | | | | | | | | |
OS B. SABADELL-1 VBLE 11/2026 | ES0213860333 | | | | | | | | | |
OS B. SABADELL-2 VBLE 03/2025 | ES0213860291 | | | | | | | | | |
OS B. SABADELL-2 VBLE 04/2025 | ES0213860325 | | | | | | | | | |
OS B. SABADELL-4 VBLE 07/2024 | ES0213860184 | | | | | | | | | |
OS B. SABADELL-6 VBLE 11/2025 | ES0213860317 | | | | | | | | | |
OS B. SABADELL-I VBLE 04/2025 | ES0213860309 | | | | | | | | | |
OS B. SABADELL-II VBLE 07/2022 | ES0213860077 | | | | | | | | | |
OS B.B.V.A- 5,650 06/2023 | ES0213211156 | | | | | | | | | |
OS B.B.V.A-Sb 6,200 07/2023 | ES0213211131 | | | | | | | | | |
OS B.B.V.A-Sb FIJO 03/2033 | ES0213211115 | | | | | | | | | |
OS BANCO PASTOR-Sb VBLE Perpetua | ES0213770011 | | | | | | | | | |
OS BANKIA-2 0,750 07/2026 | ES0213307053 | | | | | | | | | |
OS BANKIA-2 1,125 11/2026 | ES0213307061 | | | | | | | | | |
OS BANKINTER-1 0,875 07/2026 | ES0213679HN2 | | | | | | | | | |
OS BANKINTER-10 VBLE 03/2024 | ES0213679FS5 | | | | | | | | | |
OS BANKINTER-100 VBLE 08/2023 | ES0213679EH1 | | | | | | | | | |
OS BANKINTER-100 VBLE 10/2024 | ES0213679IE9 | | | | | | | | | |
OS BANKINTER-101 VBLE 08/2023 | ES0213679EI9 | | | | | | | | | |
OS BANKINTER-102 VBLE 10/2024 | ES0213679IG4 | | | | | | | | | |
OS BANKINTER-104 VBLE 07/2022 | ES0213679AD8 | | | | | | | | | |
OS BANKINTER-104 VBLE 10/2025 | ES0213679LZ8 | | | | | | | | | |
OS BANKINTER-105 VBLE 07/2022 | ES0213679AE6 | | | | | | | | | |
OS BANKINTER-105 VBLE 10/2024 | ES0213679II0 | | | | | | | | | |
OS BANKINTER-108 VBLE 11/2024 | ES0213679IK6 | 4,000.00 | | 65.3700 | | | | | | |
OS BANKINTER-11 VBLE 01/2023 | ES0213679CJ1 | | | | | | | | | |
OS BANKINTER-110 VBLE 09/2023 | ES0213679EP4 | | | | | | | | | |
OS BANKINTER-112 VBLE 09/2023 | ES0213679ER0 | | | | | | | | | |
OS BANKINTER-113 VBLE 11/2024 | ES0213679IN0 | | | | | | | | | |
OS BANKINTER-114 VBLE 10/2024 | ES0213679IM2 | | | | | | | | | |
OS BANKINTER-114 VBLE 12/2025 | ES0213679MG6 | 20,000.00 | | 88.0000 | | | | | | |
OS BANKINTER-115 VBLE 09/2023 | ES0213679ES8 | | | | | | | | | |
OS BANKINTER-116 VBLE 10/2023 | ES0213679ET6 | 2,000.00 | | 79.3300 | | | | | | |
OS BANKINTER-116 VBLE 11/2024 | ES0213679IP5 | | | | | | | | | |
OS BANKINTER-117 VBLE 10/2023 | ES0213679EU4 | | | | | | | | | |
OS BANKINTER-118 VBLE 08/2022 | ES0213679AK3 | | | | | | | | | |
OS BANKINTER-119 VBLE 08/2022 | ES0213679AL1 | | | | | | | | | |
OS BANKINTER-119 VBLE 12/2024 | ES0213679IR1 | 40,000.00 | | 94.8500 | | | | | | |
OS BANKINTER-120 VBLE 07/2022 | ES0213679AM9 | | | | | | | | | |
OS BANKINTER-121 VBLE 09/2023 | ES0213679EV2 | | | | | | | | | |
OS BANKINTER-121 VBLE 11/2024 | ES0213679IU5 | | | | | | | | | |
OS BANKINTER-122 VBLE 10/2024 | ES0213679EW0 | | | | | | | | | |
OS BANKINTER-122 VBLE 12/2024 | ES0213679IS9 | | | | | | | | | |
OS BANKINTER-123 VBLE 08/2022 | ES0213679AN7 | | | | | | | | | |
OS BANKINTER-124 VBLE 08/2022 | ES0213679AO5 | | | | | | | | | |
OS BANKINTER-124 VBLE 11/2024 | ES0213679IV3 | | | | | | | | | |
OS BANKINTER-125 VBLE 11/2024 | ES0213679IT7 | | | | | | | | | |
OS BANKINTER-128 VBLE 11/2024 | ES0213679IW1 | | | | | | | | | |
OS BANKINTER-129 VBLE 01/2025 | ES0213679IX9 | | | | | | | | | |
OS BANKINTER-129 VBLE 09/2022 | ES0213679AQ0 | | | | | | | | | |
OS BANKINTER-13 VBLE 02/2024 | ES0213679FT3 | | | | | | | | | |
OS BANKINTER-13 VBLE 02/2026 | ES0213679MV5 | | | | | | | | | |
OS BANKINTER-130 VBLE 01/2025 | ES0213679IY7 | | | | | | | | | |
OS BANKINTER-130 VBLE 08/2022 | ES0213679AR8 | | | | | | | | | |
OS BANKINTER-131 VBLE 11/2023 | ES0213679FB1 | | | | | | | | | |
OS BANKINTER-134 VBLE 12/2023 | ES0213679FE5 | | | | | | | | | |
OS BANKINTER-136 VBLE 09/2022 | ES0213679AS6 | | | | | | | | | |
OS BANKINTER-137 VBLE 09/2022 | ES0213679AT4 | | | | | | | | | |
OS BANKINTER-138 VBLE 01/2024 | ES0213679FH8 | | | | | | | | | |
OS BANKINTER-138 VBLE 09/2022 | ES0213679AU2 | | | | | | | | | |
OS BANKINTER-138 VBLE 12/2024 | ES0213679JE7 | | | | | | | | | |
OS BANKINTER-14 VBLE 02/2024 | ES0213679FU1 | | | | | | | | | |
OS BANKINTER-140 VBLE 09/2022 | ES0213679AW8 | | | | | | | | | |
OS BANKINTER-141 VBLE 12/2024 | ES0213679JF4 | | | | | | | | | |
OS BANKINTER-142 VBLE 12/2023 | ES0213679FK2 | | | | | | | | | |
OS BANKINTER-144 VBLE 01/2025 | ES0213679JG2 | | | | | | | | | |
OS BANKINTER-144 VBLE 09/2022 | ES0213679AX6 | | | | | | | | | |
OS BANKINTER-145 VBLE 10/2022 | ES0213679AY4 | | | | | | | | | |
OS BANKINTER-146 VBLE 12/2024 | ES0213679JH0 | | | | | | | | | |
OS BANKINTER-147 VBLE 12/2024 | ES0213679JI8 | | | | | | | | | |
OS BANKINTER-149 VBLE 12/2024 | ES0213679JJ6 | | | | | | | | | |
OS BANKINTER-15 VBLE 02/2026 | ES0213679MX1 | | | | | | | | | |
OS BANKINTER-15 VBLE 03/2024 | ES0213679FV9 | | | | | | | | | |
OS BANKINTER-150 VBLE 10/2022 | ES0213679BB0 | | | | | | | | | |
OS BANKINTER-155 VBLE 11/2022 | ES0213679BF1 | | | | | | | | | |
OS BANKINTER-156 VBLE 11/2022 | ES0213679BG9 | | | | | | | | | |
OS BANKINTER-157 VBLE 10/2022 | ES0213679BH7 | | | | | | | | | |
OS BANKINTER-16 VBLE 03/2024 | ES0213679FW7 | 20,000.00 | | 98.2200 | 99.9500 | | 10,000.00 | | | |
OS BANKINTER-16 VBLE 04/2025 | ES0213679JS7 | 40,000.00 | | 98.7000 | | | | | | |
OS BANKINTER-162 VBLE 11/2022 | ES0213679BJ3 | | | | | | | | | |
OS BANKINTER-163 VBLE 11/2022 | ES0213679BK1 | | | | | | | | | |
OS BANKINTER-164 VBLE 11/2022 | ES0213679BL9 | | | | | | | | | |
OS BANKINTER-165 VBLE 12/2022 | ES0213679BM7 | | | | | | | | | |
OS BANKINTER-166 VBLE 12/2022 | ES0213679BP0 | | | | | | | | | |
OS BANKINTER-168 VBLE 12/2022 | ES0213679BO3 | | | | | | | | | |
OS BANKINTER-17 VBLE 02/2023 | ES0213679CL7 | | | | | | | | | |
OS BANKINTER-17 VBLE 02/2024 | ES0213679FX5 | | | | | | | | | |
OS BANKINTER-171 VBLE 12/2022 | ES0213679BR6 | | | | | | | | | |
OS BANKINTER-172 VBLE 12/2022 | ES0213679BS4 | | | | | | | | | |
OS BANKINTER-173 VBLE 01/2023 | ES0213679BU0 | 2,000.00 | | 57.6700 | | | | | | |
OS BANKINTER-175 VBLE 12/2022 | ES0213679BT2 | | | | | | | | | |
OS BANKINTER-176 VBLE 12/2022 | ES0213679BV8 | | | | | | | | | |
OS BANKINTER-177 VBLE 12/2022 | ES0213679BW6 | | | | | | | | | |
OS BANKINTER-179 VBLE 12/2022 | ES0213679BY2 | | | | | | | | | |
OS BANKINTER-18 VBLE 02/2025 | ES0213679JU3 | | | | | | | | | |
OS BANKINTER-182 VBLE 01/2023 | ES0213679CA0 | | | | | | | | | |
OS BANKINTER-184 VBLE 01/2023 | ES0213679CB8 | | | | | | | | | |
OS BANKINTER-186 VBLE 01/2023 | ES0213679CD4 | | | | | | | | | |
OS BANKINTER-19 VBLE 02/2025 | ES0213679JV1 | | | | | | | | | |
OS BANKINTER-19 VBLE 03/2026 | ES0213679NA7 | | | | | | | | | |
OS BANKINTER-19 VBLE 04/2024 | ES0213679FY3 | | | | | | | | | |
OS BANKINTER-20 VBLE 02/2025 | ES0213679JW9 | | | | | | | | | |
OS BANKINTER-20 VBLE 03/2023 | ES0213679CO1 | 2,000.00 | | 57.9700 | | | | | | |
OS BANKINTER-21 VBLE 02/2023 | ES0213679CM5 | | | | | | | | | |
OS BANKINTER-21 VBLE 02/2025 | ES0213679JX7 | | | | | | | | | |
OS BANKINTER-21 VBLE 04/2024 | ES0213679FZ0 | | | | | | | | | |
OS BANKINTER-22 VBLE 05/2024 | ES0213679GB9 | 2,000.00 | | 73.3000 | | | | | | |
OS BANKINTER-23 VBLE 03/2023 | ES0213679CP8 | | | | | | | | | |
OS BANKINTER-24 VBLE 03/2024 | ES0213679GE3 | | | | | | | | | |
OS BANKINTER-25 VBLE 03/2024 | ES0213679GC7 | | | | | | | | | |
OS BANKINTER-26 VBLE 04/2024 | ES0213679GD5 | 20,000.00 | | 98.2200 | | | | | | |
OS BANKINTER-27 VBLE 03/2023 | ES0213679CR4 | | | | | | | | | |
OS BANKINTER-29 VBLE 03/2023 | ES0213679CS2 | | | | | | | | | |
OS BANKINTER-29 VBLE 04/2024 | ES0213679GF0 | | | | | | | | | |
OS BANKINTER-3 VBLE 01/2024 | ES0213679FO4 | | | | | | | | | |
OS BANKINTER-3 VBLE 02/2023 | ES0213679CC6 | | | | | | | | | |
OS BANKINTER-3 VBLE 02/2025 | ES0213679JK4 | 50,000.00 | | 78.0500 | | | | | | |
OS BANKINTER-31 VBLE 03/2023 | ES0213679CT0 | | | | | | | | | |
OS BANKINTER-31 VBLE 04/2026 | ES0213679NJ8 | | | | | | | | | |
OS BANKINTER-32 VBLE 03/2023 | ES0213679CU8 | | | | | | | | | |
OS BANKINTER-32 VBLE 04/2024 | ES0213679GG8 | | | | | | | | | |
OS BANKINTER-33 VBLE 03/2023 | ES0213679CV6 | | | | | | | | | |
OS BANKINTER-33 VBLE 04/2024 | ES0213679GI4 | | | | | | | | | |
OS BANKINTER-34 VBLE 03/2023 | ES0213679CW4 | | | | | | | | | |
OS BANKINTER-34 VBLE 04/2024 | ES0213679GJ2 | | | | | | | | | |
OS BANKINTER-34 VBLE 04/2026 | ES0213679NN0 | | | | | | | | | |
OS BANKINTER-35 VBLE 04/2026 | ES0213679NM2 | | | | | | | | | |
OS BANKINTER-35 VBLE 05/2024 | ES0213679GK0 | | | | | | | | | |
OS BANKINTER-37 VBLE 05/2024 | ES0213679GL8 | | | | | | | | | |
OS BANKINTER-38 VBLE 04/2025 | ES0213679KI6 | | | | | | | | | |
OS BANKINTER-39 VBLE 05/2024 | ES0213679GN4 | | | | | | | | | |
OS BANKINTER-4 VBLE 01/2026 | ES0213679MN2 | | | | | | | | | |
OS BANKINTER-41 VBLE 05/2023 | ES0213679CZ7 | 2,000.00 | | 78.8200 | | | | | | |
OS BANKINTER-42 VBLE 05/2024 | ES0213679GP9 | | | | | | | | | |
OS BANKINTER-42 VBLE 07/2025 | ES0213679KK2 | | | | | | | | | |
OS BANKINTER-43 VBLE 05/2025 | ES0213679GQ7 | | | | | | | | | |
OS BANKINTER-43 VBLE 06/2026 | ES0213679NS9 | | | | | | | | | |
OS BANKINTER-43 VBLE 07/2025 | ES0213679LA1 | | | | | | | | | |
OS BANKINTER-44 VBLE 03/2023 | ES0213679DA8 | | | | | | | | | |
OS BANKINTER-44 VBLE 05/2026 | ES0213679NT7 | | | | | | | | | |
OS BANKINTER-45 VBLE 03/2023 | ES0213679DB6 | | | | | | | | | |
OS BANKINTER-47 VBLE 04/2023 | ES0213679DC4 | | | | | | | | | |
OS BANKINTER-48 VBLE 05/2023 | ES0213679DD2 | | | | | | | | | |
OS BANKINTER-48 VBLE 06/2025 | ES0213679KN6 | | | | | | | | | |
OS BANKINTER-49 VBLE 05/2024 | ES0213679GT1 | | | | | | | | | |
OS BANKINTER-49 VBLE 07/2026 | ES0213679NW1 | 10,000.00 | | 71.6500 | | | | | | |
OS BANKINTER-5 VBLE 01/2026 | ES0213679MO0 | | | | | | | | | |
OS BANKINTER-5 VBLE 02/2024 | ES0213679FR7 | 2,000.00 | | 82.3300 | | | | | | |
OS BANKINTER-5 VBLE 02/2025 | ES0213679JM0 | | | | | | | | | |
OS BANKINTER-50 VBLE 04/2023 | ES0213679DF7 | | | | | | | | | |
OS BANKINTER-50 VBLE 06/2025 | ES0213679KO4 | | | | | | | | | |
OS BANKINTER-50 VBLE 06/2026 | ES0213679NX9 | | | | | | | | | |
OS BANKINTER-51 VBLE 05/2024 | ES0213679GU9 | | | | | | | | | |
OS BANKINTER-53 VBLE 06/2026 | ES0213679NZ4 | | | | | | | | | |
OS BANKINTER-54 VBLE 06/2024 | ES0213679GW5 | | | | | | | | | |
OS BANKINTER-54 VBLE 07/2026 | ES0213679OA5 | | | | | | | | | |
OS BANKINTER-55 VBLE 05/2023 | ES0213679DI1 | | | | | | | | | |
OS BANKINTER-55 VBLE 07/2025 | ES0213679KT3 | | | | | | | | | |
OS BANKINTER-57 VBLE 05/2023 | ES0213679DK7 | | | | | | | | | |
OS BANKINTER-57 VBLE 07/2024 | ES0213679GX3 | 4,000.00 | | 88.7500 | | | | | | |
OS BANKINTER-58 VBLE 05/2023 | ES0213679DH3 | | | | | | | | | |
OS BANKINTER-59 VBLE 07/2025 | ES0213679KX5 | | | | | | | | | |
OS BANKINTER-6 VBLE 01/2023 | ES0213679CF9 | | | | | | | | | |
OS BANKINTER-60 VBLE 06/2023 | ES0213679DL5 | 2,000.00 | | 51.2500 | | | | | | |
OS BANKINTER-60 VBLE 07/2023 | ES0213679DR2 | 2,000.00 | | 65.4500 | | | | | | |
OS BANKINTER-60 VBLE 07/2025 | ES0213679KY3 | | | | | | | | | |
OS BANKINTER-60 VBLE 07/2026 | ES0213679OH0 | | | | | | | | | |
OS BANKINTER-61 VBLE 07/2026 | ES0213679KV9 | | | | | | | | | |
OS BANKINTER-62 VBLE 05/2023 | ES0213679DN1 | | | | | | | | | |
OS BANKINTER-63 VBLE 07/2025 | ES0213679KW7 | | | | | | | | | |
OS BANKINTER-64 VBLE 06/2023 | ES0213679DP6 | | | | | | | | | |
OS BANKINTER-64 VBLE 07/2025 | ES0213679KZ0 | | | | | | | | | |
OS BANKINTER-64 VBLE 07/2026 | ES0213679OK4 | | | | | | | | | |
OS BANKINTER-64 VBLE 08/2024 | ES0213679HH4 | 4,000.00 | | 77.3100 | | | | | | |
OS BANKINTER-65 VBLE 07/2026 | ES0213679OM0 | | | | | | | | | |
OS BANKINTER-67 VBLE 07/2024 | ES0213679HE1 | | | | | | | | | |
OS BANKINTER-68 VBLE 06/2023 | ES0213679DO9 | | | | | | | | | |
OS BANKINTER-68 VBLE 06/2024 | ES0213679HF8 | | | | | | | | | |
OS BANKINTER-68 VBLE 07/2025 | ES0213679LJ2 | | | | | | | | | |
OS BANKINTER-69 VBLE 07/2025 | ES0213679LC7 | | | | | | | | | |
OS BANKINTER-7 VBLE 01/2023 | ES0213679CG7 | | | | | | | | | |
OS BANKINTER-70 VBLE 06/2023 | ES0213679DQ4 | | | | | | | | | |
OS BANKINTER-70 VBLE 07/2024 | ES0213679HK8 | | | | | | | | | |
OS BANKINTER-71 VBLE 08/2024 | ES0213679HL6 | | | | | | | | | |
OS BANKINTER-73 VBLE 07/2024 | ES0213679HJ0 | | | | | | | | | |
OS BANKINTER-75 VBLE 06/2023 | ES0213679DS0 | | | | | | | | | |
OS BANKINTER-75 VBLE 08/2024 | ES0213679HO0 | | | | | | | | | |
OS BANKINTER-76 VBLE 06/2023 | ES0213679DT8 | | | | | | | | | |
OS BANKINTER-76 VBLE 08/2024 | ES0213679HP7 | | | | | | | | | |
OS BANKINTER-77 VBLE 07/2023 | ES0213679DU6 | | | | | | | | | |
OS BANKINTER-78 VBLE 06/2023 | ES0213679DV4 | | | | | | | | | |
OS BANKINTER-78 VBLE 07/2024 | ES0213679HQ5 | | | | | | | | | |
OS BANKINTER-8 VBLE 01/2023 | ES0213679CH5 | | | | | | | | | |
OS BANKINTER-80 VBLE 07/2025 | ES0213679LI4 | | | | | | | | | |
OS BANKINTER-82 VBLE 08/2023 | ES0213679DZ5 | 2,000.00 | | 61.0500 | | | | | | |
OS BANKINTER-82 VBLE 08/2024 | ES0213679HU7 | | | | | | | | | |
OS BANKINTER-83 VBLE 09/2024 | ES0213679HV5 | | | | | | | | | |
OS BANKINTER-84 VBLE 07/2023 | ES0213679DY8 | | | | | | | | | |
OS BANKINTER-86 VBLE 06/2023 | ES0213679EA6 | | | | | | | | | |
OS BANKINTER-88 VBLE 08/2025 | ES0213679LP9 | | | | | | | | | |
OS BANKINTER-93 VBLE 10/2025 | ES0213679LU9 | 20,000.00 | | 97.9700 | | | | | | |
OS BANKINTER-94 VBLE 07/2023 | ES0213679ED0 | | | | | | | | | |
OS BANKINTER-94 VBLE 09/2025 | ES0213679LV7 | | | | | | | | | |
OS BANKINTER-95 VBLE 08/2023 | ES0213679EE8 | | | | | | | | | |
OS BANKINTER-98 VBLE 07/2023 | ES0213679EF5 | | | | | | | | | |
OS BANKINTER-98 VBLE 10/2024 | ES0213679IC3 | | | | | | | | | |
OS BANKINTER-99 VBLE 07/2023 | ES0213679EG3 | | | | | | | | | |
OS BANKINTER-99 VBLE 10/2024 | ES0213679ID1 | | | | | | | | | |
OS BANKINTER-I 0,625 10/2027 | ES0213679JR9 | | | | | | | | | |
OS BANKINTER-I FIJO 12/2032 | ES0213679OF4 | | | | | | | | | |
OS BANKINTER-Sb 6,000 12/2028 | ES0213679030 | | | | | | | | | |
OS BBVA GLOBAL-105 VBLE 10/2022 | ES0205067251 | | | | | | | | | |
OS BBVA GLOBAL-111 VBLE 07/2027 | ES0205067301 | | | | | | | | | |
OS BBVA GLOBAL-115 VBLE 07/2024 | ES0205067319 | | | | | | | | | |
OS BBVA GLOBAL-121 VBLE 01/2026 | ES0205067335 | | | | | | | | | |
OS BBVA GLOBAL-122 VBLE 12/2025 | ES0205067343 | | | | | | | | | |
OS BBVA GLOBAL-135 VBLE 02/2028 | ES0205067376 | | | | | | | | | |
OS BBVA GLOBAL-138 VBLE 07/2023 | ES0205067384 | | | | | | | | | |
OS BBVA GLOBAL-157 VBLE 02/2025 | ES0205067426 | | | | | | | | | |
OS BBVA GLOBAL-159 FIJO 03/2034 | ES0205067434 | | | | | | | | | |
OS BBVA GLOBAL-174 2,200 02/2040 | ES0205067467 | | | | | | | | | |
OS BBVA GLOBAL-51 VBLE 09/2026 | ES0205067111 | | | | | | | | | |
OS BBVA GLOBAL-52 VBLE 09/2026 | ES0205067129 | | | | | | | | | |
OS BBVA GLOBAL-80 VBLE 01/2025 | ES0205067178 | | | | | | | | | |
OS BBVA GLOBAL-92 VBLE 07/2027 | ES0205067194 | | | | | | | | | |
OS BBVA GLOBAL-94 VBLE 01/2027 | ES0205067202 | | | | | | | | | |
OS BBVA GLOBAL-96 VBLE 04/2023 | ES0205067210 | | | | | | | | | |
OS BBVA GLOBAL-97 VBLE 07/2022 | ES0205067228 | | | | | | | | | |
OS BBVA GLOBAL-99 VBLE 07/2025 | ES0205067236 | | | | | | | | | |
OS C. TERRASSA-Sb VBLE Perpetua | ES0214974075 | | | | | | | | | |
OS C.CATALUNYA- CERO 01/2038 | ES0214840367 | | | | | | | | | |
OS C.CATALUNYA- CERO 01/2039 | ES0214840375 | | | | | | | | | |
OS C.CATALUNYA- CERO 10/2038 | ES0214840359 | | | | | | | | | |
OS C.CATALUNYA- VBLE 10/2026 | ES0214840300 | | | | | | | | | |
OS CAIXABANK-17 VBLE 07/2023 | ES0240609034 | | | | | | | | | |
OS CAIXABANK-I VBLE 02/2033 | ES0240609141 | | | | | | | | | |
OS CAIXABANK-I VBLE 04/2023 | ES0240609117 | | | | | | | | | |
OS CAIXABANK-I VBLE 04/2025 | ES0240609182 | | | | | | | | | |
OS CAIXABANK-I VBLE 05/2024 | ES0240609166 | | | | | | | | | |
OS CAIXABANK-I VBLE 06/2023 | ES0240609125 | | | | | | | | | |
OS CAIXABANK-I VBLE 06/2024 | ES0240609158 | | | | | | | | | |
OS CAIXABANK-I VBLE 10/2022 | ES0240609109 | | | | | | | | | |
OS CAIXABANK-II VBLE 08/2024 | ES0240609174 | | | | | | | | | |
OS CAIXABANK-Sb FIJO 07/2042 | ES0240609133 | | | | | | | | | |
OS CAJA MADRID- 4,760 12/2028 | ES0214950208 | | | | | | | | | |
OS COLONIAL-6 1,350 10/2028 | ES0239140017 | | | | | | | | | |
OS COLONIAL-7 0,750 06/2029 | ES0239140025 | | | | | | | | | |
OS CRITERIA- 1,500 05/2023 | ES0205045018 | | | | | | | | | |
OS CRITERIA-1 0,875 10/2027 | ES0205045026 | | | | | | | | | |
OS CYII GESTION- 1,680 02/2025 | ES0205061007 | | | | | | | | | |
OS EROSKI-Sb VBLE 02/2028 | ES0231429046 | 1,650.00 | | 38.0000 | 40.0000 | | 2,420.00 | 39.0000 | | 13,709.00 |
OS EROSKI-Sb VBLE Perpetua | ES0231429004 | 3,050.00 | | 24.0011 | 29.9869 | | 13,000.00 | 24.0011 | | 30,950.00 |
OS EROSKI-Sb VBLE Perpetua | ES0231429038 | 4,600.00 | | 21.0000 | 23.5000 | | 20,000.00 | 21.0000 | | 60,400.00 |
OS FERROVIAL EM- 0,375 09/2022 | ES0205032016 | | | | | | | | | |
OS FERROVIAL EM- 0,540 11/2028 | ES0205032040 | | | | | | | | | |
OS FERROVIAL EM- 1,375 03/2025 | ES0205032024 | | | | | | | | | |
OS FERROVIAL EM- 1,382 05/2026 | ES0205032032 | | | | | | | | | |
OS FERROVIAL EM- 2,500 07/2024 | ES0205032008 | | | | | | | | | |
OS IBERCAJA BAN- FIJO 12/2027 | ES0244251023 | | | | | | | | | |
OS IBERCAJA BAN-Sb FIJO 07/2030 | ES0244251015 | | | | | | | | | |
OS KUTXABANK- 2,750 01/2033 | ES0243307008 | | | | | | | | | |
OS KUTXABANK- FIJO 10/2027 | ES0243307016 | | | | | | | | | |
OS MAPFRE-1 1,625 05/2026 | ES0224244071 | | | | | | | | | |
OS MAPFRE-Sb 2,875 04/2030 | ES0224244105 | | | | | | | | | |
OS MAPFRE-Sb FIJO 03/2047 | ES0224244089 | | | | | | | | | |
OS MAPFRE-Sb FIJO 09/2048 | ES0224244097 | | | | | | | | | |
OS METROTENERIFE- 1,229 07/2036 | ES0205597000 | | | | | | | | | |
OS SANT ESPAÑA-41 VBLE 12/2025 | ES0205014048 | | | | | | | | | |
OS SANT ESPAÑA-73 VBLE 11/2023 | ES0205014063 | 140,000.00 | | 97.7100 | 98.7100 | | 1,400.00 | | | |
OS SANT ESPAÑA-74 VBLE 12/2023 | ES0205014071 | 140,000.00 | | 97.6000 | 98.6000 | | 1,400.00 | | | |
OS SANT ESPAÑA-83 VBLE 11/2023 | ES0205014089 | 100,000.00 | | 99.1600 | 100.1600 | | 25,000.00 | | | |
OS SANT ESPAÑA-87 VBLE 06/2024 | ES0205014097 | 100,000.00 | | 96.5900 | 97.5900 | | 25,000.00 | | | |
OS SANT ESPAÑA-88 VBLE 06/2024 | ES0205014105 | 100,000.00 | | 54.4300 | | | | | | |
OS SANT INTER PROD- VBLE 11/2025 | ES0205466008 | 100,000.00 | | 92.5600 | 93.5600 | | 25,000.00 | | | |
OS SANTANDER- FIJO Perpetua | ES0213900220 | 150,000.00 | | 86.8001 | 87.2500 | | 50,000.00 | 87.0100 | | 390,000.00 |
OS UNICAJA BANC-Sb FIJO 07/2032 | ES0280907025 | | | | | | | | | |
OS UNICAJA BANC-Sb FIJO 11/2029 | ES0280907017 | | | | | | | | | |
|
PG - Commercial paper |
PE B. SABADELL DESC 04/01/2023 | ES0513862SO6 | | | | | | | | | |
PE B. SABADELL DESC 08/07/2022 | ES0513862SJ6 | | | | | | | | | |
PE B. SABADELL DESC 14/09/2022 | ES0513862SC1 | | | | | | | | | |
PE B. SABADELL DESC 15/03/2023 | ES0513862RU5 | | | | | | | | | |
PE B. SABADELL DESC 15/07/2022 | ES0513862SL2 | | | | | | | | | |
PE B. SABADELL DESC 15/09/2022 | ES0513862SP3 | | | | | | | | | |
PE B. SABADELL DESC 18/08/2022 | ES0513862SB3 | | | | | | | | | |
PE B. SABADELL DESC 21/09/2022 | ES0513862RG4 | | | | | | | | | |
PE B. SABADELL DESC 28/12/2022 | ES0513862SN8 | | | | | | | | | |
PE B. SABADELL DESC 29/07/2022 | ES0513862SM0 | | | | | | | | | |
PE B. SABADELL DESC 29/08/2022 | ES0513862SA5 | | | | | | | | | |
PE B. SABADELL DESC 29/09/2022 | ES0513862SE7 | | | | | | | | | |
PE B. SABADELL DESC 30/08/2022 | ES0513862SF4 | | | | | | | | | |
PE B. SABADELL DESC 30/09/2022 | ES0513862SH0 | | | | | | | | | |
PE BANCA MARCH DESC 30/09/2022 | ES0513045WR3 | | | | | | | | | |
PE BANKINTER DESC 01/08/2022 | ES05136899A2 | | | | | | | | | |
PE BANKINTER DESC 09/09/2022 | ES05136897T6 | | | | | | | | | |
PE BANKINTER DESC 15/07/2022 | ES05136898Z1 | | | | | | | | | |
PE BANKINTER DESC 21/09/2022 | ES05136899C8 | | | | | | | | | |
PE BANKINTER DESC 30/08/2022 | ES05136898Y4 | | | | | | | | | |
PE BANKINTER DESC 30/09/2022 | ES05136899B0 | | | | | | | | | |
PE BANKINTER SF DESC 09/09/2022 | ES0513924367 | | | | | | | | | |
PE ENDESA DESC 03/08/2022 | ES0530674649 | | | | | | | | | |
PE ENDESA DESC 04/08/2022 | ES0530674342 | | | | | | | | | |
PE ENDESA DESC 06/07/2022 | ES0530674532 | | | | | | | | | |
PE ENDESA DESC 07/07/2022 | ES0530674540 | | | | | | | | | |
PE ENDESA DESC 07/09/2022 | ES0530674268 | | | | | | | | | |
PE ENDESA DESC 08/07/2022 | ES0530674565 | | | | | | | | | |
PE ENDESA DESC 08/08/2022 | ES0530674557 | | | | | | | | | |
PE ENDESA DESC 11/07/2022 | ES0530674573 | | | | | | | | | |
PE ENDESA DESC 12/08/2022 | ES0530674599 | | | | | | | | | |
PE ENDESA DESC 13/07/2022 | ES0530674433 | | | | | | | | | |
PE ENDESA DESC 13/09/2022 | ES0530674581 | | | | | | | | | |
PE ENDESA DESC 15/07/2022 | ES0530674664 | | | | | | | | | |
PE ENDESA DESC 19/07/2022 | ES0530674623 | | | | | | | | | |
PE ENDESA DESC 20/09/2022 | ES0530674466 | | | | | | | | | |
PE ENDESA DESC 21/07/2022 | ES0530674607 | | | | | | | | | |
PE ENDESA DESC 21/09/2022 | ES0530674631 | | | | | | | | | |
PE ENDESA DESC 22/07/2022 | ES0530674375 | | | | | | | | | |
PE ENDESA DESC 25/07/2022 | ES0530674482 | | | | | | | | | |
PE ENDESA DESC 26/07/2022 | ES0530674490 | | | | | | | | | |
PE ENDESA DESC 27/07/2022 | ES0530674615 | | | | | | | | | |
PE ENDESA DESC 28/07/2022 | ES0530674391 | | | | | | | | | |
PE ENDESA DESC 29/07/2022 | ES0530674417 | | | | | | | | | |
PE ENDESA DESC 30/09/2022 | ES0530674656 | | | | | | | | | |
PE SANT CONSUME DESC 03/05/2024 | ES0513495UX2 | | | | | | | | | |
PE SANT CONSUME DESC 04/01/2023 | ES0513495VC4 | | | | | | | | | |
PE SANT CONSUME DESC 10/11/2023 | ES0513495UY0 | | | | | | | | | |
PE SANT CONSUME DESC 12/09/2023 | ES0513495UU8 | | | | | | | | | |
PE SANT CONSUME DESC 12/12/2022 | ES0513495UT0 | | | | | | | | | |
PE SANT CONSUME DESC 20/07/2022 | ES0513495US2 | | | | | | | | | |
PE SANT CONSUME DESC 20/12/2022 | ES0513495UZ7 | | | | | | | | | |
PE SANT CONSUME DESC 21/03/2023 | ES0513495UP8 | | | | | | | | | |
PE SANT CONSUME DESC 28/04/2023 | ES0513495UW4 | | | | | | | | | |
PE SANT CONSUME DESC 28/06/2023 | ES0513495VA8 | | | | | | | | | |
PE SANT CONSUME DESC 29/09/2022 | ES0513495UM5 | | | | | | | | | |
PE SANT CONSUME DESC 29/12/2022 | ES0513495VB6 | | | | | | | | | |
|
CD - Covered bonds |
CH ABANCA-1 VBLE 06/2025 | ES0465936062 | | | | | | | | | |
CH ABANCA-I 0,750 05/2029 | ES0465936054 | | | | | | | | | |
CH B. POPULAR- 5,280 06/2029 | ES0413790264 | | | | | | | | | |
CH B. POPULAR- VBLE 09/2026 | ES0413790280 | | | | | | | | | |
CH B. POPULAR- VBLE 10/2027 | ES0413790298 | | | | | | | | | |
CH B. POPULAR- VBLE 11/2028 | ES0413790306 | | | | | | | | | |
CH B. POPULAR-1 1,000 04/2025 | ES0413790397 | | | | | | | | | |
CH B. POPULAR-1 VBLE 02/2026 | ES0413790330 | | | | | | | | | |
CH B. POPULAR-1 VBLE 03/2024 | ES0413790470 | | | | | | | | | |
CH B. POPULAR-2 VBLE 04/2027 | ES0413790488 | | | | | | | | | |
CH B. POPULAR-2 VBLE 06/2023 | ES0413790405 | | | | | | | | | |
CH B. POPULAR-3 1,133 12/2024 | ES0413790462 | | | | | | | | | |
CH B. POPULAR-5 VBLE 09/2022 | ES0413790389 | | | | | | | | | |
CH B. SABADELL- VBLE 05/2023 | ES0413860448 | | | | | | | | | |
CH B. SABADELL- VBLE 10/2022 | ES0413860307 | | | | | | | | | |
CH B. SABADELL-1 0,625 06/2024 | ES0413860547 | | | | | | | | | |
CH B. SABADELL-1 0.125 02/2028 | ES0413860745 | | | | | | | | | |
CH B. SABADELL-1 VBLE 03/2026 | ES0413860760 | | | | | | | | | |
CH B. SABADELL-1 VBLE 09/2022 | ES0413860364 | | | | | | | | | |
CH B. SABADELL-1 VBLE 09/2027 | ES0413860794 | | | | | | | | | |
CH B. SABADELL-2 1,750 05/2029 | ES0413860802 | | | | | | | | | |
CH B. SABADELL-2 VBLE 05/2024 | ES0413860539 | | | | | | | | | |
CH B. SABADELL-2 VBLE 06/2025 | ES0413860752 | | | | | | | | | |
CH B. SABADELL-2 VBLE 06/2026 | ES0413860778 | | | | | | | | | |
CH B. SABADELL-2 VBLE 10/2023 | ES0413860372 | | | | | | | | | |
CH B. SABADELL-2 VBLE 12/2024 | ES0413860729 | | | | | | | | | |
CH B. SABADELL-3 VBLE 06/2027 | ES0413860786 | | | | | | | | | |
CH B. SABADELL-3 VBLE 12/2025 | ES0413860737 | | | | | | | | | |
CH B. SABADELL-5 VBLE 12/2022 | ES0413860406 | | | | | | | | | |
CH B. SABADELL-I 0,886 07/2025 | ES0413860604 | | | | | | | | | |
CH B. SABADELL-I 1,000 04/2027 | ES0413860596 | | | | | | | | | |
CH B. SABADELL-I 1,086 12/2026 | ES0413860646 | | | | | | | | | |
CH B. SABADELL-I VBLE 01/2024 | ES0413860521 | | | | | | | | | |
CH B. SABADELL-II 0,125 10/2023 | ES0413860554 | | | | | | | | | |
CH B. SABADELL-II VBLE 07/2023 | ES0413860471 | | | | | | | | | |
CH B. SABADELL-III 0,969 12/2024 | ES0413860588 | | | | | | | | | |
CH B.B.V.A- 0,625 03/2023 | ES0413211873 | | | | | | | | | |
CH B.B.V.A- 0,875 11/2026 | ES0413211915 | | | | | | | | | |
CH B.B.V.A- 2,250 06/2024 | ES0413211816 | | | | | | | | | |
CH B.B.V.A- 3,875 01/2023 | ES0413211790 | | | | | | | | | |
CH B.B.V.A- 4,600 02/2037 | ES0413211147 | | | | | | | | | |
CH B.B.V.A- VBLE 01/2026 | ES0413211A26 | | | | | | | | | |
CH B.B.V.A- VBLE 01/2028 | ES0413211923 | | | | | | | | | |
CH B.B.V.A- VBLE 02/2027 | ES0413211A59 | | | | | | | | | |
CH B.B.V.A- VBLE 03/2023 | ES0413211949 | | | | | | | | | |
CH B.B.V.A- VBLE 05/2025 | ES0413211840 | | | | | | | | | |
CH B.B.V.A- VBLE 05/2026 | ES0413211A34 | | | | | | | | | |
CH B.B.V.A- VBLE 06/2023 | ES0413211774 | | | | | | | | | |
CH B.B.V.A- VBLE 07/2023 | ES0413211956 | | | | | | | | | |
CH B.B.V.A- VBLE 10/2023 | ES0413211972 | | | | | | | | | |
CH B.B.V.A- VBLE 10/2025 | ES0413211A18 | | | | | | | | | |
CH B.B.V.A-A 4,000 02/2025 | ES0413211071 | | | | | | | | | |
CH B.PASTOR SAU-1 VBLE 07/2028 | ES0405035009 | | | | | | | | | |
CH B.VALENCIA- VBLE 08/2027 | ES0413980022 | | | | | | | | | |
CH BANCA MARCH-I VBLE 04/2026 | ES0413040066 | | | | | | | | | |
CH BANCA MARCH-I VBLE 08/2030 | ES0413040090 | | | | | | | | | |
CH BANCA MARCH-II 0,081 11/2031 | ES0413040082 | | | | | | | | | |
CH BANCA MARCH-II VBLE 08/2035 | ES0413040108 | | | | | | | | | |
CH BANCA MARCH-III VBLE 11/2026 | ES0413040074 | | | | | | | | | |
CH BANCA MARCH-IV VBLE 12/2027 | ES0413040116 | | | | | | | | | |
CH BANKIA-1 1,000 09/2025 | ES0413307093 | | | | | | | | | |
CH BANKIA-1 VBLE 01/2027 | ES0413307150 | | | | | | | | | |
CH BANKIA-1 VBLE 05/2023 | ES0413307069 | | | | | | | | | |
CH BANKIA-1 VBLE 05/2027 | ES0413307077 | | | | | | | | | |
CH BANKIA-1 VBLE 06/2026 | ES0413307135 | | | | | | | | | |
CH BANKIA-2 0,150 11/2027 | ES0413307168 | | | | | | | | | |
CH BANKIA-2 1,000 03/2023 | ES0413307127 | | | | | | | | | |
CH BANKIA-2 1,125 08/2022 | ES0413307101 | | | | | | | | | |
CH BANKIA-2 VBLE 10/2026 | ES0413307143 | | | | | | | | | |
CH BANKIA-3 VBLE 05/2028 | ES0413307085 | | | | | | | | | |
CH BANKINTER- VBLE 05/2023 | ES0413679285 | | | | | | | | | |
CH BANKINTER-1 1,000 02/2025 | ES0413679327 | | | | | | | | | |
CH BANKINTER-I 1,200 06/2035 | ES0413679434 | | | | | | | | | |
CH BANKINTER-I 1,250 02/2028 | ES0413679418 | | | | | | | | | |
CH BANKINTER-I VBLE 02/2028 | ES0413679509 | | | | | | | | | |
CH BANKINTER-I VBLE 04/2027 | ES0413679384 | | | | | | | | | |
CH BANKINTER-I VBLE 04/2030 | ES0413679475 | | | | | | | | | |
CH BANKINTER-I VBLE 05/2025 | ES0413679483 | | | | | | | | | |
CH BANKINTER-I VBLE 09/2024 | ES0413679491 | | | | | | | | | |
CH BANKINTER-I VBLE 11/2027 | ES0413679400 | | | | | | | | | |
CH BANKINTER-II VBLE 09/2023 | ES0413679426 | | | | | | | | | |
CH BANKINTER-II VBLE 09/2029 | ES0413679442 | | | | | | | | | |
CH BANKINTER-III VBLE 11/2026 | ES0413679459 | | | | | | | | | |
CH BANKINTER-IV 0,875 08/2022 | ES0413679343 | | | | | | | | | |
CH BANKINTER-IV VBLE 12/2027 | ES0413679467 | | | | | | | | | |
CH BARCLAYS BAN- VBLE 09/2022 | ES0413985039 | | | | | | | | | |
CH C. RURAL CM-2 0,875 05/2024 | ES0457089011 | | | | | | | | | |
CH C.RURAL GRAN-II 1,250 05/2028 | ES0415143025 | | | | | | | | | |
CH C.RURAL NAVA- 0,750 02/2029 | ES0415306093 | | | | | | | | | |
CH C.RURAL NAVA- 0,875 05/2025 | ES0415306069 | | | | | | | | | |
CH C.RURAL NAVA- 1,000 11/2025 | ES0415306077 | | | | | | | | | |
CH C.RURAL NAVA- 3,650 02/2029 | ES0415306028 | | | | | | | | | |
CH C.RURAL NAVA-VII 0,625 12/2023 | ES0415306051 | | | | | | | | | |
CH C.RURAL NAVA-X 0,500 04/2027 | ES0415306085 | | | | | | | | | |
CH CAIXABANK- 0,625 03/2025 | ES0440609271 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2023 | ES0440609123 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2024 | ES0440609131 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2025 | ES0440609149 | | | | | | | | | |
CH CAIXABANK- VBLE 06/2026 | ES0440609156 | | | | | | | | | |
CH CAIXABANK- VBLE 07/2027 | ES0440609164 | | | | | | | | | |
CH CAIXABANK- VBLE 07/2027 | ES0440609172 | | | | | | | | | |
CH CAIXABANK- VBLE 07/2028 | ES0440609180 | | | | | | | | | |
CH CAIXABANK-20 2,625 03/2024 | ES0440609248 | | | | | | | | | |
CH CAIXABANK-24 1,000 02/2023 | ES0440609313 | | | | | | | | | |
CH CAIXABANK-25 VBLE 12/2022 | ES0440609321 | | | | | | | | | |
CH CAIXABANK-26 1,250 01/2027 | ES0440609339 | | | | | | | | | |
CH CAIXABANK-27 1,625 07/2032 | ES0440609347 | | | | | | | | | |
CH CAIXABANK-28 VBLE 10/2023 | ES0440609354 | | | | | | | | | |
CH CAIXABANK-29 VBLE 10/2026 | ES0440609362 | | | | | | | | | |
CH CAIXABANK-30 VBLE 10/2025 | ES0440609370 | | | | | | | | | |
CH CAIXABANK-31 VBLE 10/2025 | ES0440609388 | | | | | | | | | |
CH CAIXABANK-32 1,000 01/2028 | ES0440609396 | | | | | | | | | |
CH CAIXABANK-37 1,640 11/2033 | ES0440609404 | | | | | | | | | |
CH CAIXABANK-45 VBLE 11/2026 | ES0440609446 | | | | | | | | | |
CH CAIXABANK-46 VBLE 03/2029 | ES0440609453 | | | | | | | | | |
CH CAJA MADRID- 4,000 02/2025 | ES0414950628 | | | | | | | | | |
CH CAJA MADRID- 4,125 03/2036 | ES0414950644 | | | | | | | | | |
CH CAJAMAR-I 0,100 07/2029 | ES0422714156 | | | | | | | | | |
CH CAJAMAR-I 0,875 06/2023 | ES0422714123 | | | | | | | | | |
CH CAJAMAR-I 2,000 05/2032 | ES0422714164 | | | | | | | | | |
CH CAJAMAR-I FIJO 05/2025 | ES0422714131 | | | | | | | | | |
CH CAJAMAR-II 0,000 12/2027 | ES0422714149 | | | | | | | | | |
CH CAJAMAR-II 1,150 09/2024 | ES0422714115 | | | | | | | | | |
CH Cajasur Banco- VBLE 03/2027 | ES0413464027 | | | | | | | | | |
CH DEUTSCHE SAE- 0,500 03/2024 | ES0413320096 | | | | | | | | | |
CH DEUTSCHE SAE- 0,875 01/2025 | ES0413320104 | | | | | | | | | |
CH DEUTSCHE SAE- 1,125 01/2023 | ES0413320062 | | | | | | | | | |
CH DEUTSCHE SAE- VBLE 12/2024 | ES0413320120 | | | | | | | | | |
CH DEUTSCHE SAE-1 VBLE 03/2027 | ES0413320138 | | | | | | | | | |
CH DEUTSCHE SAE-2 VBLE 03/2029 | ES0413320146 | | | | | | | | | |
CH DEUTSCHE SAE-5 VBLE 07/2024 | ES0413320047 | | | | | | | | | |
CH EUROCAJA RURAL-III 0,125 09/2031 | ES0457089029 | | | | | | | | | |
CH GLOBALCAJA-I 0,500 06/2030 | ES0405489008 | | | | | | | | | |
CH IBERCAJA BAN- 0,250 10/2023 | ES0444251047 | | | | | | | | | |
CH IBERCAJA BAN- VBLE 03/2028 | ES0444251070 | | | | | | | | | |
CH IBERCAJA BAN-I VBLE 09/2022 | ES0444251054 | | | | | | | | | |
CH IBERCAJA BAN-II VBLE 09/2024 | ES0444251062 | | | | | | | | | |
CH KUTXABANK- 3,680 12/2026 | ES0443307022 | | | | | | | | | |
CH KUTXABANK- 1,250 09/2025 | ES0443307063 | | | | | | | | | |
CH LA CAIXA- 3,875 02/2025 | ES0414970204 | | | | | | | | | |
CH LA CAIXA- 5,4315 06/2038 | ES0414970451 | | | | | | | | | |
CH LIBERBANK- FIJO 09/2029 | ES0468675030 | | | | | | | | | |
CH LIBERBANK- VBLE 07/2024 | ES0468675014 | | | | | | | | | |
CH LIBERBANK- VBLE 12/2025 | ES0468675022 | | | | | | | | | |
CH SANTANDER- 3,875 02/2026 | ES0413900129 | | | | | | | | | |
CH SANTANDER- 4,625 05/2027 | ES0413900160 | | | | | | | | | |
CH SANTANDER-10 0,875 05/2031 | ES0413900558 | | | | | | | | | |
CH SANTANDER-11 0,250 07/2029 | ES0413900566 | | | | | | | | | |
CH SANTANDER-12 0,125 06/2030 | ES0413900574 | | | | | | | | | |
CH SANTANDER-13 0,050 02/2030 | ES0413900582 | | | | | | | | | |
CH SANTANDER-14 0,010 02/2025 | ES0413900590 | | | | | | | | | |
CH SANTANDER-15 0,100 02/2032 | ES0413900608 | | | | | | | | | |
CH SANTANDER-16 FIJO 03/2025 | ES0413900616 | | | | | | | | | |
CH SANTANDER-17 FIJO 04/2027 | ES0413900624 | | | | | | | | | |
CH SANTANDER-21 0,010 10/2032 | ES0413900699 | | | | | | | | | |
CH SANTANDER-23 0,180 06/2031 | ES0413900723 | | | | | | | | | |
CH SANTANDER-24 0,190 06/2031 | ES0413900731 | | | | | | | | | |
CH SANTANDER-25 0,180 07/2031 | ES0413900749 | | | | | | | | | |
CH SANTANDER-26 0,180 07/2031 | ES0413900756 | | | | | | | | | |
CH SANTANDER-27 0,02 07/2031 | ES0413900764 | | | | | | | | | |
CH SANTANDER-28 0,110 09/2031 | ES0413900772 | | | | | | | | | |
CH SANTANDER-29 VBLE 12/2031 | ES0413900780 | | | | | | | | | |
CH SANTANDER-31 1,125 11/2024 | ES0413900368 | | | | | | | | | |
CH SANTANDER-31 VBLE 02/2032 | ES0413900806 | | | | | | | | | |
CH SANTANDER-32 2,000 11/2034 | ES0413900376 | | | | | | | | | |
CH SANTANDER-32 VBLE 03/2032 | ES0413900814 | | | | | | | | | |
CH SANTANDER-33 0,750 09/2022 | ES0413900384 | | | | | | | | | |
CH SANTANDER-33 VBLE 06/2029 | ES0413900822 | | | | | | | | | |
CH SANTANDER-34 1,500 01/2026 | ES0413900392 | | | | | | | | | |
CH SANTANDER-34 VBLE 06/2030 | ES0413900830 | | | | | | | | | |
CH SANTANDER-35 2,038 02/2036 | ES0413900400 | | | | | | | | | |
CH SANTANDER-36 1,517 03/2028 | ES0413900418 | | | | | | | | | |
CH SANTANDER-5 VBLE 11/2029 | ES0413900509 | | | | | | | | | |
CH SANTANDER-6 VBLE 06/2023 | ES0413900517 | | | | | | | | | |
CH SANTANDER-8 1,125 10/2028 | ES0413900533 | | | | | | | | | |
CH SANTANDER-9 0,403 11/2023 | ES0413900541 | | | | | | | | | |
CH UNICAJA- VBLE 11/2022 | ES0458759026 | | | | | | | | | |
CI DEUTSCHE SAE-1 VBLE 10/2023 | ES0413320112 | | | | | | | | | |
CI SANTANDER-1 VBLE 04/2025 | ES0413900632 | | | | | | | | | |
CI SANTANDER-2 VBLE 04/2027 | ES0413900640 | | | | | | | | | |
CI SANTANDER-3 VBLE 04/2027 | ES0413900657 | | | | | | | | | |
CI SANTANDER-4 VBLE 03/2026 | ES0413900707 | | | | | | | | | |
CM AYT CEC.GLOB-10 4,250 10/2023 | ES0312298096 | | | | | | | | | |
CM AYT CEC.GLOB-13 4,750 05/2027 | ES0312298120 | | | | | | | | | |
CM AYT CEC.GLOB-3 3,750 12/2022 | ES0312298021 | | | | | | | | | |
CM AYT CED.X-B 3,750 06/2025 | ES0312342019 | | | | | | | | | |
CM CED.TDA 6- 3,875 05/2025 | ES0317046003 | | | | | | | | | |
CM PRO INDP CED -P1 5,125 07/2022 | ES0334699008 | | | | | | | | | |
CM PROG CED TDA-A5 4,250 03/2027 | ES0371622046 | | | | | | | | | |
CM PROG CED TDA-A6 4,250 04/2031 | ES0371622020 | | | | | | | | | |
CT B. POPULAR- VBLE 03/2023 | ES0413790249 | | | | | | | | | |
CT B. POPULAR-1 0,708 05/2024 | ES0413790447 | | | | | | | | | |
CT B. POPULAR-1 VBLE 07/2022 | ES0413790371 | | | | | | | | | |
CT B.B.V.A- VBLE 03/2027 | ES0413211A67 | | | | | | | | | |
CT B.B.V.A- VBLE 06/2025 | ES0413211998 | | | | | | | | | |
CT B.B.V.A- VBLE 08/2023 | ES0413211477 | | | | | | | | | |
CT B.B.V.A- VBLE 09/2025 | ES0413211A00 | | | | | | | | | |
CT B.B.V.A- VBLE 10/2024 | ES0413211980 | | | | | | | | | |
CT B.B.V.A- VBLE 10/2026 | ES0413211A42 | | | | | | | | | |
CT CAIXABANK-10 VBLE 06/2025 | ES0440609438 | | | | | | | | | |
CT CAIXABANK-11 VBLE 03/2027 | ES0440609461 | | | | | | | | | |
CT CAIXABANK-9 VBLE 12/2022 | ES0440609412 | | | | | | | | | |
CT SANTANDER-18 0,060 06/2027 | ES0413900665 | | | | | | | | | |
CT SANTANDER-19 0,070 06/2027 | ES0413900673 | | | | | | | | | |
CT SANTANDER-20 0,010 07/2027 | ES0413900681 | | | | | | | | | |
CT SANTANDER-22 0,200 05/2031 | ES0413900715 | | | | | | | | | |
CT SANTANDER-30 VBLE 01/2032 | ES0413900798 | | | | | | | | | |
|
PP - Preference shares |
PPR ABANCA- FIJO Perpetua | ES0865936019 | | | | | | | | | |
PPR ABANCA- FIJO Perpetua | ES0865936001 | | | | | | | | | |
PPR B.B.V.A-10 FIJO Perpetua | ES0813211028 | | | | | | | | | |
PPR B.B.V.A-7 FIJO Perpetua | ES0813211002 | | | | | | | | | |
PPR B.B.V.A-8 FIJO Perpetua | ES0813211010 | | | | | | | | | |
PPR CAIXABANK- FIJO Perpetua | ES0840609012 | | | | | | | | | |
PPR CAIXABANK- FIJO Perpetua | ES0840609004 | | | | | | | | | |
PPR CAIXABANK- FIJO Perpetua | ES0840609020 | | | | | | | | | |
PPR CAIXABANK- FIJO Perpetua | ES0840609038 | | | | | | | | | |
PPR IBERCAJA BAN- FIJO Perpetua | ES0844251001 | | | | | | | | | |
PPR UNICAJA BANC- FIJO Perpetua | ES0880907003 | | | | | | | | | |
|
TZ - Securitised products |
BTH AYT.GEN. H6-A2 VBLE 01/2038 | ES0312349014 | | | | | | | | | |
BTH AYT.GEN. H6-B VBLE 01/2038 | ES0312349022 | | | | | | | | | |
BTH AYT.GEN. H6-C VBLE 01/2038 | ES0312349030 | | | | | | | | | |
BTH AYT.GEN. H6-D VBLE 01/2038 | ES0312349048 | | | | | | | | | |
BTH AYT.GEN.H10-A2 VBLE 03/2040 | ES0312301015 | | | | | | | | | |
BTH AYT.GEN.H10-B VBLE 03/2040 | ES0312301023 | | | | | | | | | |
BTH AYT.GEN.H10-C VBLE 03/2040 | ES0312301031 | | | | | | | | | |
BTH AYT.GEN.H10-D VBLE 03/2040 | ES0312301049 | | | | | | | | | |
BTH AYT.GEN.H11-A2 VBLE 11/2040 | ES0312302013 | | | | | | | | | |
BTH AYT.GEN.H11-B VBLE 11/2040 | ES0312302021 | | | | | | | | | |
BTH AYT.GEN.H11-C VBLE 11/2040 | ES0312302039 | | | | | | | | | |
BTH AYT.GEN.H11-D VBLE 11/2040 | ES0312302047 | | | | | | | | | |
BTH AYT.GEN.H12-A VBLE 03/2051 | ES0312285002 | | | | | | | | | |
BTH AYT.GEN.H12-B VBLE 03/2051 | ES0312285010 | | | | | | | | | |
BTH AYT.GEN.H7-A2 VBLE 09/2038 | ES0312343017 | | | | | | | | | |
BTH AYT.GEN.H7-B VBLE 09/2038 | ES0312343025 | | | | | | | | | |
BTH AYT.GEN.H7-C VBLE 09/2038 | ES0312343033 | | | | | | | | | |
BTH AYT.GEN.H8-A2 VBLE 05/2039 | ES0312344015 | | | | | | | | | |
BTH AYT.GEN.H8-B VBLE 05/2039 | ES0312344023 | | | | | | | | | |
BTH AYT.GEN.H8-C VBLE 05/2039 | ES0312344031 | | | | | | | | | |
BTH AYT.GEN.H8-D VBLE 05/2039 | ES0312344049 | | | | | | | | | |
BTH AYT.GEN.H9-A2 VBLE 07/2039 | ES0312300017 | | | | | | | | | |
BTH AYT.GEN.H9-B VBLE 07/2039 | ES0312300025 | | | | | | | | | |
BTH AYT.GEN.H9-C VBLE 07/2039 | ES0312300033 | | | | | | | | | |
BTH AYT.GEN.H9-D VBLE 07/2039 | ES0312300041 | | | | | | | | | |
BTH BANKINTER 11-A2 VBLE 08/2048 | ES0313714018 | | | | | | | | | |
BTH BANKINTER 11-B VBLE 08/2048 | ES0313714026 | | | | | | | | | |
BTH BANKINTER 11-C VBLE 08/2048 | ES0313714034 | | | | | | | | | |
BTH BANKINTER 11-D VBLE 08/2048 | ES0313714042 | | | | | | | | | |
BTH BANKINTER 11-E VBLE 08/2048 | ES0313714059 | | | | | | | | | |
BTH GAT ICO-FTVP-A VBLE 06/2036 | ES0341068007 | | | | | | | | | |
BTH GAT ICO-FTVP-BA VBLE 06/2036 | ES0341068015 | | | | | | | | | |
BTH GAT ICO-FTVP-BM VBLE 06/2036 | ES0341068023 | | | | | | | | | |
BTH GAT ICO-FTVP-BP VBLE 06/2036 | ES0341068031 | | | | | | | | | |
BTH GAT ICO-FTVP-BT VBLE 06/2036 | ES0341068049 | | | | | | | | | |
BTH GAT ICO-FTVP-CA VBLE 06/2036 | ES0341068056 | | | | | | | | | |
BTH GAT ICO-FTVP-CM VBLE 06/2036 | ES0341068064 | | | | | | | | | |
BTH GAT ICO-FTVP-CP VBLE 06/2036 | ES0341068072 | | | | | | | | | |
BTH GAT ICO-FTVP-CT VBLE 06/2036 | ES0341068080 | | | | | | | | | |
BTH GAT ICO-FTVP-DA VBLE 06/2036 | ES0341068098 | | | | | | | | | |
BTH GAT ICO-FTVP-DM VBLE 06/2036 | ES0341068106 | | | | | | | | | |
BTH GAT ICO-FTVP-DP VBLE 06/2036 | ES0341068114 | | | | | | | | | |
BTH GAT ICO-FTVP-DT VBLE 06/2036 | ES0341068122 | | | | | | | | | |
BTH IM PASTOR 2-A VBLE 09/2041 | ES0347861009 | | | | | | | | | |
BTH IM PASTOR 2-B VBLE 09/2041 | ES0347861017 | | | | | | | | | |
BTH IM PASTOR 2-C VBLE 09/2041 | ES0347861025 | | | | | | | | | |
BTH IM PASTOR 2-D VBLE 09/2041 | ES0347861033 | | | | | | | | | |
BTH IM PASTOR 3-A VBLE 03/2043 | ES0347862007 | | | | | | | | | |
BTH IM PASTOR 3-B VBLE 03/2043 | ES0347862015 | | | | | | | | | |
BTH IM PASTOR 3-C VBLE 03/2043 | ES0347862023 | | | | | | | | | |
BTH IM PASTOR 3-D VBLE 03/2043 | ES0347862031 | | | | | | | | | |
BTH RMBS SANT 6-A VBLE 02/2063 | ES0305493001 | | | | | | | | | |
BTH RMBS SANT 6-B VBLE 02/2063 | ES0305493019 | | | | | | | | | |
BTH RMBS SANT 6-C VBLE 02/2063 | ES0305493027 | | | | | | | | | |
BTH TDA ICO IBER-AG VBLE 05/2036 | ES0377936002 | | | | | | | | | |
BTH TDA ICO IBER-B VBLE 05/2036 | ES0377936010 | | | | | | | | | |
BTH UCI 12-A VBLE 12/2039 | ES0338147004 | | | | | | | | | |
BTH UCI 12-B VBLE 12/2039 | ES0338147012 | | | | | | | | | |
BTH UCI 12-C VBLE 12/2039 | ES0338147020 | | | | | | | | | |
BTH VALENCIA HP2-A VBLE 01/2043 | ES0382745000 | | | | | | | | | |
BTH VALENCIA HP2-B VBLE 01/2043 | ES0382745018 | | | | | | | | | |
BTH VALENCIA HP2-C VBLE 01/2043 | ES0382745026 | | | | | | | | | |
BTH VALENCIA HP2-D VBLE 01/2043 | ES0382745034 | | | | | | | | | |
BTN SABADELL CON I-B VBLE 03/2031 | ES0305443014 | | | | | | | | | |
BTN SABADELL CON I-D VBLE 03/2031 | ES0305443030 | | | | | | | | | |
BTN A-BEST 20-A 0,000 05/2035 | ES0305607006 | | | | | | | | | |
BTN A-BEST 20-B 0,625 05/2035 | ES0305607014 | | | | | | | | | |
BTN A-BEST 20-M 2,300 05/2035 | ES0305607022 | | | | | | | | | |
BTN AUT ABS S 18-A VBLE 06/2029 | ES0305370001 | | | | | | | | | |
BTN AUT ABS S 18-B 2,000 06/2029 | ES0305370019 | | | | | | | | | |
BTN AUT ABS S 20-A VBLE 06/2031 | ES0305506000 | | | | | | | | | |
BTN AUT ABS S 20-B VBLE 06/2031 | ES0305506018 | | | | | | | | | |
BTN AUT ABS S 20-C VBLE 06/2031 | ES0305506026 | | | | | | | | | |
BTN AUT ABS S 20-D 3,600 06/2031 | ES0305506034 | | | | | | | | | |
BTN AUT ABS S 20-E 5,700 06/2031 | ES0305506042 | | | | | | | | | |
BTN AUT ABS S 20-F 5,980 06/2031 | ES0305506059 | | | | | | | | | |
BTN AUTO ABS S 22-A VBLE 02/2032 | ES0305646004 | | | | | | | | | |
BTN AUTO ABS S 22-B VBLE 02/2032 | ES0305646012 | | | | | | | | | |
BTN AUTO ABS S 22-C VBLE 02/2032 | ES0305646020 | | | | | | | | | |
BTN AUTO ABS S 22-D VBLE 02/2032 | ES0305646038 | | | | | | | | | |
BTN AUTO ABS S 22-E VBLE 02/2032 | ES0305646046 | | | | | | | | | |
BTN AUTO ABS S 22-F 6,750 02/2032 | ES0305646053 | | | | | | | | | |
BTN AUTONORIA SPA 21-A VBLE 01/2039 | ES0305565006 | | | | | | | | | |
BTN AUTONORIA SPA 21-B VBLE 01/2039 | ES0305565014 | | | | | | | | | |
BTN AUTONORIA SPA 21-C VBLE 01/2039 | ES0305565022 | | | | | | | | | |
BTN AUTONORIA SPA 21-D VBLE 01/2039 | ES0305565030 | | | | | | | | | |
BTN AUTONORIA SPA 21-E VBLE 01/2039 | ES0305565048 | | | | | | | | | |
BTN AUTONORIA SPA 21-F VBLE 01/2039 | ES0305565055 | | | | | | | | | |
BTN AUTONORIA SPA 21-G 5,250 01/2039 | ES0305565063 | | | | | | | | | |
BTN AUTONORIA SPAIN-A VBLE 12/2035 | ES0305452007 | | | | | | | | | |
BTN AUTONORIA SPAIN-C VBLE 12/2035 | ES0305452023 | | | | | | | | | |
BTN AUTONORIA SPAIN-D VBLE 12/2035 | ES0305452031 | | | | | | | | | |
BTN AUTONORIA SPAIN-E VBLE 12/2035 | ES0305452049 | | | | | | | | | |
BTN AUTONORIA SPAIN-F VBLE 12/2035 | ES0305452056 | | | | | | | | | |
BTN AUTONORIA SPAIN-G 6,000 12/2035 | ES0305452064 | | | | | | | | | |
BTN AYT COL GLOB-10A 1,300 06/2043 | ES0312273362 | | | | | | | | | |
BTN AYT COL GLOB-10B 1,600 06/2043 | ES0312273370 | | | | | | | | | |
BTN AYT COL GLOB-10C 2,000 06/2043 | ES0312273388 | | | | | | | | | |
BTN AYT COL GLOB-10D 3,000 06/2043 | ES0312273396 | | | | | | | | | |
BTN AYT COL GLOB-12A VBLE 03/2048 | ES0312273446 | | | | | | | | | |
BTN AYT COL GLOB-12B VBLE 03/2048 | ES0312273453 | | | | | | | | | |
BTN AYT COL GLOB-12C VBLE 03/2048 | ES0312273461 | | | | | | | | | |
BTN AYT COL GLOB-12D VBLE 03/2048 | ES0312273479 | | | | | | | | | |
BTN AYT COL GLOB-1A 1,170 03/2047 | ES0312273008 | | | | | | | | | |
BTN AYT COL GLOB-1B 1,300 03/2047 | ES0312273016 | | | | | | | | | |
BTN AYT COL GLOB-1C 1,650 03/2047 | ES0312273024 | | | | | | | | | |
BTN AYT COL GLOB-1D 3,000 03/2047 | ES0312273032 | | | | | | | | | |
BTN AYT COL GLOB-3A VBLE 11/2047 | ES0312273081 | | | | | | | | | |
BTN AYT COL GLOB-3B VBLE 11/2047 | ES0312273099 | | | | | | | | | |
BTN AYT COL GLOB-3C VBLE 11/2047 | ES0312273107 | | | | | | | | | |
BTN AYT COL GLOB-3D VBLE 11/2047 | ES0312273115 | | | | | | | | | |
BTN AYT COL GLOB-7A 1,300 11/2047 | ES0312273248 | | | | | | | | | |
BTN AYT COL GLOB-7B 1,600 11/2047 | ES0312273255 | | | | | | | | | |
BTN AYT COL GLOB-7C 2,500 11/2047 | ES0312273263 | | | | | | | | | |
BTN AYT COL GLOB-7D 3,500 11/2047 | ES0312273271 | | | | | | | | | |
BTN AYT GRANA H1-A VBLE 03/2047 | ES0312212006 | | | | | | | | | |
BTN AYT GRANA H1-B VBLE 03/2047 | ES0312212014 | | | | | | | | | |
BTN AYT GRANA H1-C VBLE 03/2047 | ES0312212022 | | | | | | | | | |
BTN AYT GRANA H1-D VBLE 03/2047 | ES0312212030 | | | | | | | | | |
BTN AYT GY HPIII-A VBLE 12/2052 | ES0312274006 | | | | | | | | | |
BTN AYT GY HPIII-B VBLE 12/2052 | ES0312274014 | | | | | | | | | |
BTN AYT GY HPIV-A VBLE 09/2052 | ES0312275003 | | | | | | | | | |
BTN AYT GY HPIV-B VBLE 09/2052 | ES0312275011 | | | | | | | | | |
BTN AYT GY HPV-A VBLE 03/2053 | ES0312276001 | | | | | | | | | |
BTN AYT GY HPV-B VBLE 03/2053 | ES0312276019 | | | | | | | | | |
BTN AYT HIP BBK1-A VBLE 04/2037 | ES0312364005 | | | | | | | | | |
BTN AYT HIP BBK1-B VBLE 04/2037 | ES0312364013 | | | | | | | | | |
BTN AYT HIP BBK1-C VBLE 04/2037 | ES0312364021 | | | | | | | | | |
BTN AYT HIP BBK2-A VBLE 04/2041 | ES0312251004 | | | | | | | | | |
BTN AYT HIP BBK2-B VBLE 04/2041 | ES0312251012 | | | | | | | | | |
BTN AYT HIP BBK2-C VBLE 04/2041 | ES0312251020 | | | | | | | | | |
BTN AYT HP MX 3-B VBLE 03/2038 | ES0312378013 | | | | | | | | | |
BTN AYT HP MX 5-A VBLE 06/2041 | ES0312252002 | | | | | | | | | |
BTN AYT HP MX 5-B VBLE 06/2041 | ES0312252010 | | | | | | | | | |
BTN AYT HP MX 5-C VBLE 06/2041 | ES0312252028 | | | | | | | | | |
BTN AYT ICO C VI-A VBLE 10/2057 | ES0312304001 | | | | | | | | | |
BTN AYT ICO C VI-B VBLE 10/2057 | ES0312304019 | | | | | | | | | |
BTN AYT ICO C VI-C VBLE 10/2057 | ES0312304027 | | | | | | | | | |
BTN AYT KUTXA H1-A VBLE 04/2041 | ES0370153001 | | | | | | | | | |
BTN AYT KUTXA H1-B VBLE 04/2041 | ES0370153019 | | | | | | | | | |
BTN AYT KUTXA H1-C VBLE 04/2041 | ES0370153027 | | | | | | | | | |
BTN AYT KUTXA H2-A VBLE 10/2056 | ES0370154009 | | | | | | | | | |
BTN AYT KUTXA H2-B VBLE 10/2056 | ES0370154017 | | | | | | | | | |
BTN AYT KUTXA H2-C VBLE 10/2056 | ES0370154025 | | | | | | | | | |
BTN BANCAJA 10-A3 VBLE 05/2050 | ES0312872023 | | | | | | | | | |
BTN BANCAJA 10-B VBLE 05/2050 | ES0312872031 | | | | | | | | | |
BTN BANCAJA 10-C VBLE 05/2050 | ES0312872049 | | | | | | | | | |
BTN BANCAJA 10-D VBLE 05/2050 | ES0312872056 | | | | | | | | | |
BTN BANCAJA 10-E VBLE 05/2050 | ES0312872064 | | | | | | | | | |
BTN BANCAJA 11-A2 VBLE 04/2050 | ES0312867015 | | | | | | | | | |
BTN BANCAJA 11-A3 VBLE 04/2050 | ES0312867023 | | | | | | | | | |
BTN BANCAJA 11-B VBLE 04/2050 | ES0312867031 | | | | | | | | | |
BTN BANCAJA 11-C VBLE 04/2050 | ES0312867049 | | | | | | | | | |
BTN BANCAJA 11-D VBLE 04/2050 | ES0312867056 | | | | | | | | | |
BTN BANCAJA 11-E VBLE 04/2050 | ES0312867064 | | | | | | | | | |
BTN BANCAJA 13-A VBLE 04/2052 | ES0312847009 | | | | | | | | | |
BTN BANCAJA 13-B VBLE 04/2052 | ES0312847017 | | | | | | | | | |
BTN BANCAJA 13-C VBLE 04/2052 | ES0312847025 | | | | | | | | | |
BTN BANCAJA 8-A VBLE 10/2037 | ES0312887005 | | | | | | | | | |
BTN BANCAJA 8-B VBLE 10/2037 | ES0312887013 | | | | | | | | | |
BTN BANCAJA 8-C VBLE 10/2037 | ES0312887021 | | | | | | | | | |
BTN BANCAJA 8-D VBLE 10/2037 | ES0312887039 | | | | | | | | | |
BTN BANCAJA 8-E VBLE 10/2037 | ES0312887047 | | | | | | | | | |
BTN BANCAJA 9-A2 VBLE 09/2043 | ES0312888011 | | | | | | | | | |
BTN BANCAJA 9-B VBLE 09/2043 | ES0312888029 | | | | | | | | | |
BTN BANCAJA 9-C VBLE 09/2043 | ES0312888037 | | | | | | | | | |
BTN BANCAJA 9-D VBLE 09/2043 | ES0312888045 | | | | | | | | | |
BTN BANCAJA 9-E VBLE 09/2043 | ES0312888052 | | | | | | | | | |
BTN BANKINTER 10-A2 VBLE 06/2043 | ES0313529010 | | | | | | | | | |
BTN BANKINTER 10-B VBLE 06/2043 | ES0313529028 | | | | | | | | | |
BTN BANKINTER 10-C VBLE 06/2043 | ES0313529036 | | | | | | | | | |
BTN BANKINTER 10-D VBLE 06/2043 | ES0313529044 | | | | | | | | | |
BTN BANKINTER 10-E VBLE 06/2043 | ES0313529051 | | | | | | | | | |
BTN BANKINTER 13-A2 VBLE 07/2049 | ES0313270011 | | | | | | | | | |
BTN BANKINTER 13-B VBLE 07/2049 | ES0313270029 | | | | | | | | | |
BTN BANKINTER 13-C VBLE 07/2049 | ES0313270037 | | | | | | | | | |
BTN BANKINTER 13-D VBLE 07/2049 | ES0313270045 | | | | | | | | | |
BTN BANKINTER 13-E VBLE 07/2049 | ES0313270052 | | | | | | | | | |
BTN BANKINTER 9-2P VBLE 07/2042 | ES0313814016 | | | | | | | | | |
BTN BANKINTER 9-2T VBLE 07/2042 | ES0313814057 | | | | | | | | | |
BTN BANKINTER 9-BP VBLE 07/2042 | ES0313814024 | | | | | | | | | |
BTN BANKINTER 9-BT VBLE 07/2042 | ES0313814065 | | | | | | | | | |
BTN BANKINTER 9-CP VBLE 07/2042 | ES0313814032 | | | | | | | | | |
BTN BANKINTER 9-CT VBLE 07/2042 | ES0313814073 | | | | | | | | | |
BTN BBVA CON AUT-A 0,270 07/2031 | ES0305364004 | | | | | | | | | |
BTN BBVA CON AUT-B 1,100 07/2031 | ES0305364012 | | | | | | | | | |
BTN BBVA CON AUT-C 2,300 07/2031 | ES0305364020 | | | | | | | | | |
BTN BBVA CON AUT-D 4,100 07/2031 | ES0305364038 | | | | | | | | | |
BTN BBVA CON AUT-E 6,850 07/2031 | ES0305364046 | | | | | | | | | |
BTN BBVA CON AUT-Z 7,000 07/2031 | ES0305364053 | | | | | | | | | |
BTN BBVA CONS 20-1-A VBLE 01/2036 | ES0305487003 | | | | | | | | | |
BTN BBVA CONS 20-1-B VBLE 01/2036 | ES0305487011 | | | | | | | | | |
BTN BBVA CONS 20-1-C VBLE 01/2036 | ES0305487029 | | | | | | | | | |
BTN BBVA CONS 20-1-D VBLE 01/2036 | ES0305487037 | | | | | | | | | |
BTN BBVA CONS 20-1-E VBLE 01/2036 | ES0305487045 | | | | | | | | | |
BTN BBVA CONS 20-1-F VBLE 01/2036 | ES0305487052 | | | | | | | | | |
BTN BBVA CONS 20-1-Z VBLE 01/2036 | ES0305487060 | | | | | | | | | |
BTN BBVA CONS 22-1-A VBLE 02/2036 | ES0305654008 | | | | | | | | | |
BTN BBVA CONS 22-1-B VBLE 02/2036 | ES0305654016 | | | | | | | | | |
BTN BBVA CONS 22-1-C VBLE 02/2036 | ES0305654024 | | | | | | | | | |
BTN BBVA CONS 22-1-D VBLE 02/2036 | ES0305654032 | | | | | | | | | |
BTN BBVA CONS 22-1-E VBLE 02/2036 | ES0305654040 | | | | | | | | | |
BTN BBVA CONS 22-1-F VBLE 02/2036 | ES0305654057 | | | | | | | | | |
BTN BBVA CONS 22-1-Z VBLE 02/2036 | ES0305654065 | | | | | | | | | |
BTN BBVA CONS10-A 0.270 09/2033 | ES0305426001 | | | | | | | | | |
BTN BBVA CONS10-B 1,100 09/2033 | ES0305426019 | | | | | | | | | |
BTN BBVA CONS10-C 2,300 09/2033 | ES0305426027 | | | | | | | | | |
BTN BBVA CONS10-D 3,850 09/2033 | ES0305426035 | | | | | | | | | |
BTN BBVA CONS10-E 5,600 09/2033 | ES0305426043 | | | | | | | | | |
BTN BBVA CONS10-Z 5,750 09/2033 | ES0305426050 | | | | | | | | | |
BTN BBVA CONS11-A 0,02 12/2033 | ES0305541007 | | | | | | | | | |
BTN BBVA CONS11-B 0,500 12/2033 | ES0305541015 | | | | | | | | | |
BTN BBVA CONS9-A 0,700 09/2033 | ES0305252001 | | | | | | | | | |
BTN BBVA CONS9-B 1,000 09/2033 | ES0305252019 | | | | | | | | | |
BTN BBVA LEAS 1-C VBLE 05/2031 | ES0314209034 | | | | | | | | | |
BTN BBVA LEAS 2-A 0,700 11/2043 | ES0305502009 | | | | | | | | | |
BTN BBVA RMBS 14-A VBLE 06/2055 | ES0305050009 | | | | | | | | | |
BTN BBVA RMBS 14-B VBLE 06/2055 | ES0305050017 | | | | | | | | | |
BTN BBVA RMBS 17- VBLE 08/2066 | ES0305217004 | | | | | | | | | |
BTN BBVA RMBS 19- VBLE 08/2062 | ES0305462006 | | | | | | | | | |
BTN BBVA RMBS 20-B VBLE 02/2065 | ES0305567010 | | | | | | | | | |
BTN BBVA RMBS 21-A VBLE 11/2066 | ES0305643001 | | | | | | | | | |
BTN BBVA RMBS 21-B VBLE 11/2066 | ES0305643019 | | | | | | | | | |
BTN BBVA RMBS 2-A3 VBLE 09/2050 | ES0314148026 | | | | | | | | | |
BTN BBVA RMBS 2-A4 VBLE 09/2050 | ES0314148034 | | | | | | | | | |
BTN BBVA RMBS 2-B VBLE 09/2050 | ES0314148042 | | | | | | | | | |
BTN BBVA RMBS 2-C VBLE 09/2050 | ES0314148059 | | | | | | | | | |
BTN BBVA RMBS 3-A2 VBLE 02/2060 | ES0314149016 | | | | | | | | | |
BTN BBVA RMBS 3-A3a VBLE 02/2060 | ES0314149057 | | | | | | | | | |
BTN BBVA RMBS 3-A3b VBLE 02/2060 | ES0314149065 | | | | | | | | | |
BTN BBVA RMBS 3-A3c VBLE 02/2060 | ES0314149073 | | | | | | | | | |
BTN BBVA RMBS 3-A3d VBLE 02/2060 | ES0314149081 | | | | | | | | | |
BTN BBVA RMBS 3-B VBLE 02/2060 | ES0314149032 | | | | | | | | | |
BTN BBVA RMBS 3-C VBLE 02/2060 | ES0314149040 | | | | | | | | | |
BTN BBVA RMBS 5-A VBLE 03/2061 | ES0310003001 | | | | | | | | | |
BTN BBVA RMBS 5-B VBLE 03/2061 | ES0310003019 | | | | | | | | | |
BTN BBVA RMBS 5-C VBLE 03/2061 | ES0310003027 | | | | | | | | | |
BTN BBVA RMBS 9- VBLE 09/2053 | ES0313199004 | | | | | | | | | |
BTN BBVA RMBS I-A3 VBLE 06/2050 | ES0314147028 | | | | | | | | | |
BTN BBVA RMBS I-B VBLE 06/2050 | ES0314147036 | | | | | | | | | |
BTN BBVA RMBS I-C VBLE 06/2050 | ES0314147044 | | | | | | | | | |
BTN BBVA-6 FTPYM-C VBLE 03/2046 | ES0370460034 | | | | | | | | | |
BTN CAIXA CONS 2-A VBLE 04/2060 | ES0305137004 | | | | | | | | | |
BTN CAIXA CONS 2-B VBLE 04/2060 | ES0305137012 | | | | | | | | | |
BTN CAIXA CONS 3-A VBLE 03/2053 | ES0305274005 | | | | | | | | | |
BTN CAIXA CONS 3-B VBLE 03/2053 | ES0305274013 | | | | | | | | | |
BTN CAIXA CONS 4-A 1,500 07/2056 | ES0305343008 | | | | | | | | | |
BTN CAIXA CONS 4-B 2,500 07/2056 | ES0305343016 | | | | | | | | | |
BTN CAIXA CONS 5-A FIJO 10/2054 | ES0305483002 | | | | | | | | | |
BTN CAIXA CONS 5-B 1,000 10/2054 | ES0305483010 | | | | | | | | | |
BTN CAIXA LEAS 3-A 0,75 12/2039 | ES0305418008 | | | | | | | | | |
BTN CAIXA LEAS 3-B 1,000 12/2039 | ES0305418016 | | | | | | | | | |
BTN CAIXA PYME 10-A VBLE 10/2051 | ES0305380000 | | | | | | | | | |
BTN CAIXA PYME 10-B VBLE 10/2051 | ES0305380018 | | | | | | | | | |
BTN CAIXA PYME 11-A 0,75 04/2052 | ES0305460000 | | | | | | | | | |
BTN CAIXA PYME 11-B 0,800 04/2052 | ES0305460018 | | | | | | | | | |
BTN CAIXA PYME 12-A FIJO 09/2062 | ES0305516009 | | | | | | | | | |
BTN CAIXA PYME 12-B 0,500 09/2062 | ES0305516017 | | | | | | | | | |
BTN CAIXA PYME 8-A VBLE 01/2054 | ES0305215008 | | | | | | | | | |
BTN CAIXA PYME 8-B VBLE 01/2054 | ES0305215016 | | | | | | | | | |
BTN CAIXA PYME 9-A VBLE 03/2053 | ES0305292007 | | | | | | | | | |
BTN CAIXA PYME 9-B VBLE 03/2053 | ES0305292015 | | | | | | | | | |
BTN CAIXA RMBS 1-A VBLE 03/2063 | ES0305117006 | | | | | | | | | |
BTN CAIXA RMBS 1-B VBLE 03/2063 | ES0305117014 | | | | | | | | | |
BTN CAIXA RMBS 2-A VBLE 01/2061 | ES0305247001 | | | | | | | | | |
BTN CAIXA RMBS 2-B VBLE 01/2061 | ES0305247019 | | | | | | | | | |
BTN CAIXA RMBS 3-A VBLE 09/2062 | ES0305308001 | | | | | | | | | |
BTN CAIXA RMBS 3-B VBLE 09/2062 | ES0305308019 | | | | | | | | | |
BTN CIN AYT 2-A VBLE 05/2051 | ES0312092002 | | | | | | | | | |
BTN CIN AYT 2-B VBLE 05/2051 | ES0312092010 | | | | | | | | | |
BTN CIN TDA 1-A2 VBLE 05/2049 | ES0364376014 | | | | | | | | | |
BTN CIN TDA 1-B VBLE 05/2049 | ES0364376022 | | | | | | | | | |
BTN CIN TDA 1-C VBLE 05/2049 | ES0364376030 | | | | | | | | | |
BTN COLUMBUS MC-A 0,15 06/2036 | ES0305250047 | | | | | | | | | |
BTN COLUMBUS MC-C 0,500 06/2036 | ES0305250054 | | | | | | | | | |
BTN CP PYME1 TDA-B VBLE 09/2045 | ES0357326018 | | | | | | | | | |
BTN CP PYME1 TDA-C VBLE 09/2045 | ES0357326026 | | | | | | | | | |
BTN DRIVER ESP 6-A VBLE 09/2030 | ES0305471007 | | | | | | | | | |
BTN DRIVER ESP 6-B VBLE 09/2030 | ES0305471015 | | | | | | | | | |
BTN EDT PASTOR 3-C VBLE 01/2039 | ES0328421039 | | | | | | | | | |
BTN FADE-10 6,460 03/2027 | ES0378641098 | | | | | | | | | |
BTN FADE-11 6,500 03/2026 | ES0378641106 | | | | | | | | | |
BTN FADE-15 5,75 12/2026 | ES0378641148 | | | | | | | | | |
BTN FADE-23 1,800 06/2026 | ES0378641221 | | | | | | | | | |
BTN FADE-26 1,000 09/2026 | ES0378641247 | | | | | | | | | |
BTN FADE-28 0,750 03/2024 | ES0378641270 | | | | | | | | | |
BTN FADE-32 0,500 03/2023 | ES0378641312 | | | | | | | | | |
BTN FADE-33 0,850 12/2023 | ES0378641320 | | | | | | | | | |
BTN FADE-34 0,500 06/2023 | ES0378641338 | | | | | | | | | |
BTN FADE-35 0,050 09/2024 | ES0378641346 | | | | | | | | | |
BTN FADE-36 FIJO 09/2025 | ES0378641353 | | | | | | | | | |
BTN FADE-6 5,000 12/2026 | ES0378641056 | | | | | | | | | |
BTN FADE-7 5,000 06/2026 | ES0378641064 | | | | | | | | | |
BTN FADE-9 6,250 03/2025 | ES0378641080 | | | | | | | | | |
BTN FT PASTOR 4-D VBLE 07/2045 | ES0332233057 | | | | | | | | | |
BTN FT PASTOR 4-E VBLE 07/2045 | ES0332233065 | | | | | | | | | |
BTN FTPYME CAM 4-B VBLE 09/2045 | ES0339759039 | | | | | | | | | |
BTN FTPYME CAM 4-C VBLE 09/2045 | ES0339759047 | | | | | | | | | |
BTN FTPYME CAM 4-D VBLE 09/2045 | ES0339759054 | | | | | | | | | |
BTN GC PASTOR 5-A2 VBLE 06/2046 | ES0332235011 | | | | | | | | | |
BTN GC PASTOR 5-B VBLE 06/2046 | ES0332235029 | | | | | | | | | |
BTN GC PASTOR 5-C VBLE 06/2046 | ES0332235037 | | | | | | | | | |
BTN GC PASTOR 5-D VBLE 06/2046 | ES0332235045 | | | | | | | | | |
BTN HIPOCAT 10-A2 VBLE 10/2039 | ES0345671012 | | | | | | | | | |
BTN HIPOCAT 10-B VBLE 10/2039 | ES0345671046 | | | | | | | | | |
BTN HIPOCAT 10-C VBLE 10/2039 | ES0345671053 | | | | | | | | | |
BTN HIPOCAT 10-D VBLE 10/2039 | ES0345671061 | | | | | | | | | |
BTN HIPOCAT 11-A2 VBLE 01/2050 | ES0345672010 | | | | | | | | | |
BTN HIPOCAT 11-B VBLE 01/2050 | ES0345672036 | | | | | | | | | |
BTN HIPOCAT 11-C VBLE 01/2050 | ES0345672044 | | | | | | | | | |
BTN HIPOCAT 11-D VBLE 01/2050 | ES0345672051 | | | | | | | | | |
BTN HIPOCAT 6-A VBLE 12/2034 | ES0345782009 | | | | | | | | | |
BTN HIPOCAT 6-B VBLE 12/2034 | ES0345782017 | | | | | | | | | |
BTN HIPOCAT 6-C VBLE 12/2034 | ES0345782025 | | | | | | | | | |
BTN HIPOCAT 7-A2 VBLE 07/2036 | ES0345783015 | | | | | | | | | |
BTN HIPOCAT 7-B VBLE 07/2036 | ES0345783023 | | | | | | | | | |
BTN HIPOCAT 7-C VBLE 07/2036 | ES0345783031 | | | | | | | | | |
BTN HIPOCAT 7-D VBLE 07/2036 | ES0345783049 | | | | | | | | | |
BTN HIPOCAT 8-A2 VBLE 03/2038 | ES0345784013 | | | | | | | | | |
BTN HIPOCAT 8-B VBLE 03/2038 | ES0345784021 | | | | | | | | | |
BTN HIPOCAT 8-C VBLE 03/2038 | ES0345784039 | | | | | | | | | |
BTN HIPOCAT 8-D VBLE 03/2038 | ES0345784047 | | | | | | | | | |
BTN HIPOCAT 9-2A VBLE 07/2038 | ES0345721015 | | | | | | | | | |
BTN HIPOCAT 9-A2B VBLE 07/2038 | ES0345721023 | | | | | | | | | |
BTN HIPOCAT 9-B VBLE 07/2038 | ES0345721031 | | | | | | | | | |
BTN HIPOCAT 9-C VBLE 07/2038 | ES0345721049 | | | | | | | | | |
BTN HIPOCAT 9-D VBLE 07/2038 | ES0345721056 | | | | | | | | | |
BTN HIPOCAT 9-E VBLE 07/2038 | ES0345721064 | | | | | | | | | |
BTN HT ABANCA I- VBLE 07/2062 | ES0305136006 | | | | | | | | | |
BTN HT ABANCA II-A VBLE 01/2058 | ES0305306005 | | | | | | | | | |
BTN IM ANDBANK RMBS 1-A VBLE 06/2056 | ES0305564009 | | | | | | | | | |
BTN IM ANDBANK RMBS 1-B VBLE 06/2056 | ES0305564017 | | | | | | | | | |
BTN IM ANDBANK RMBS 1-C VBLE 06/2056 | ES0305564025 | | | | | | | | | |
BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 | ES0305564033 | | | | | | | | | |
BTN IM BCC CA 1-A 0,312 04/2037 | ES0305386007 | | | | | | | | | |
BTN IM BCC CA 1-B 0,700 04/2037 | ES0305386015 | | | | | | | | | |
BTN IM BCC CA 1-C 2,100 04/2037 | ES0305386023 | | | | | | | | | |
BTN IM BCC CA 1-D 7,490 04/2037 | ES0305386031 | | | | | | | | | |
BTN IM BCC CM 1-A VBLE 03/2059 | ES0305115000 | | | | | | | | | |
BTN IM BCC CM 1-B VBLE 03/2059 | ES0305115018 | | | | | | | | | |
BTN IM BCC CM 2-A VBLE 12/2061 | ES0305459002 | | | | | | | | | |
BTN IM BCC CM 2-B VBLE 12/2061 | ES0305459010 | | | | | | | | | |
BTN IM BCC CP 3-A VBLE 06/2057 | ES0305540009 | | | | | | | | | |
BTN IM BCC CP 3-B VBLE 06/2057 | ES0305540017 | | | | | | | | | |
BTN IM BCC CP 4-A VBLE 07/2064 | ES0305642003 | | | | | | | | | |
BTN IM BCC CP 4-B VBLE 07/2064 | ES0305642011 | | | | | | | | | |
BTN IM BCG RMBS2-A VBLE 09/2061 | ES0347421002 | | | | | | | | | |
BTN IM C. LAB 1-A VBLE 10/2049 | ES0347565006 | | | | | | | | | |
BTN IM C. LAB 1-B VBLE 10/2049 | ES0347565014 | | | | | | | | | |
BTN IM C. LAB 1-C VBLE 10/2049 | ES0347565022 | | | | | | | | | |
BTN IM C. LAB 1-D VBLE 10/2049 | ES0347565030 | | | | | | | | | |
BTN IM C. LAB 1-E VBLE 10/2049 | ES0347565048 | | | | | | | | | |
BTN IM C. LAB 2-A VBLE 01/2051 | ES0347552004 | | | | | | | | | |
BTN IM C. LAB 2-B VBLE 01/2051 | ES0347552012 | | | | | | | | | |
BTN IM C. LAB 2-C VBLE 01/2051 | ES0347552020 | | | | | | | | | |
BTN IM CAJAMAR 3-A VBLE 09/2048 | ES0347783005 | | | | | | | | | |
BTN IM CAJAMAR 3-B VBLE 09/2048 | ES0347783013 | | | | | | | | | |
BTN IM CAJAMAR 3-C VBLE 09/2048 | ES0347783021 | | | | | | | | | |
BTN IM CAJAMAR 3-D VBLE 09/2048 | ES0347783039 | | | | | | | | | |
BTN IM CAJAMAR 4-A VBLE 03/2049 | ES0349044000 | | | | | | | | | |
BTN IM CAJAMAR 4-B VBLE 03/2049 | ES0349044018 | | | | | | | | | |
BTN IM CAJAMAR 4-C VBLE 03/2049 | ES0349044026 | | | | | | | | | |
BTN IM CAJAMAR 4-D VBLE 03/2049 | ES0349044034 | | | | | | | | | |
BTN IM CAJAMAR 4-E VBLE 03/2049 | ES0349044042 | | | | | | | | | |
BTN IM CAJAMAR 5-A VBLE 06/2050 | ES0347566004 | | | | | | | | | |
BTN IM CAJAMAR 5-B VBLE 06/2050 | ES0347566012 | | | | | | | | | |
BTN IM CAJAMAR 5-C VBLE 06/2050 | ES0347566020 | | | | | | | | | |
BTN IM CAJAMAR 5-D VBLE 06/2050 | ES0347566038 | | | | | | | | | |
BTN IM CAJAMAR 5-E VBLE 06/2050 | ES0347566046 | | | | | | | | | |
BTN IM CAJAMAR 6-A VBLE 12/2050 | ES0347559009 | | | | | | | | | |
BTN IM CAJAMAR 6-B VBLE 12/2050 | ES0347559017 | | | | | | | | | |
BTN IM CAJAMAR 6-C VBLE 12/2050 | ES0347559025 | | | | | | | | | |
BTN IM CAJAMAR 6-D VBLE 12/2050 | ES0347559033 | | | | | | | | | |
BTN IM CAJAMAR 6-E VBLE 12/2050 | ES0347559041 | | | | | | | | | |
BTN IM CAJASTU 1-A VBLE 12/2052 | ES0347458004 | | | | | | | | | |
BTN IM CAJASTU 1-B VBLE 12/2052 | ES0347458012 | | | | | | | | | |
BTN IM PASTOR 4-A VBLE 03/2044 | ES0347854004 | | | | | | | | | |
BTN IM PASTOR 4-B VBLE 03/2044 | ES0347854012 | | | | | | | | | |
BTN IM PASTOR 4-C VBLE 03/2044 | ES0347854020 | | | | | | | | | |
BTN IM PASTOR 4-D VBLE 03/2044 | ES0347854038 | | | | | | | | | |
BTN MAD RMBS III-A2 VBLE 02/2050 | ES0359093012 | | | | | | | | | |
BTN MAD RMBS III-A3 VBLE 02/2050 | ES0359093020 | | | | | | | | | |
BTN MAD RMBS III-B VBLE 02/2050 | ES0359093038 | | | | | | | | | |
BTN MAD RMBS III-C VBLE 02/2050 | ES0359093046 | | | | | | | | | |
BTN MAD RMBS III-D VBLE 02/2050 | ES0359093053 | | | | | | | | | |
BTN MAD RMBS III-E VBLE 02/2050 | ES0359093061 | | | | | | | | | |
BTN MAD RMBS IV-A2 VBLE 11/2050 | ES0359094010 | | | | | | | | | |
BTN MAD RMBS IV-B VBLE 11/2050 | ES0359094028 | | | | | | | | | |
BTN MAD RMBS IV-C VBLE 11/2050 | ES0359094036 | | | | | | | | | |
BTN MAD RMBS IV-D VBLE 11/2050 | ES0359094044 | | | | | | | | | |
BTN MAD RMBS IV-E VBLE 11/2050 | ES0359094051 | | | | | | | | | |
BTN MADR RMBS I-A2 VBLE 06/2049 | ES0359091016 | | | | | | | | | |
BTN MADR RMBS I-B VBLE 06/2049 | ES0359091024 | | | | | | | | | |
BTN MADR RMBS I-C VBLE 06/2049 | ES0359091032 | | | | | | | | | |
BTN MADR RMBS I-D VBLE 06/2049 | ES0359091040 | | | | | | | | | |
BTN MADR RMBS I-E VBLE 06/2049 | ES0359091057 | | | | | | | | | |
BTN MADR RMBS II-A3 VBLE 08/2049 | ES0359092022 | | | | | | | | | |
BTN MADR RMBS II-B VBLE 08/2049 | ES0359092030 | | | | | | | | | |
BTN MADR RMBS II-C VBLE 08/2049 | ES0359092048 | | | | | | | | | |
BTN MADR RMBS II-D VBLE 08/2049 | ES0359092055 | | | | | | | | | |
BTN MADR RMBS II-E VBLE 08/2049 | ES0359092063 | | | | | | | | | |
BTN MADRI RESI I- VBLE 08/2051 | ES0358968008 | | | | | | | | | |
BTN MADRI RESI II- VBLE 02/2052 | ES0358969006 | | | | | | | | | |
BTN MBS BANCAJA3-A2 VBLE 12/2043 | ES0361796016 | | | | | | | | | |
BTN MBS BANCAJA3-B VBLE 12/2043 | ES0361796024 | | | | | | | | | |
BTN MBS BANCAJA3-C VBLE 12/2043 | ES0361796032 | | | | | | | | | |
BTN MBS BANCAJA3-D VBLE 12/2043 | ES0361796040 | | | | | | | | | |
BTN MBS BANCAJA3-E VBLE 12/2043 | ES0361796057 | | | | | | | | | |
BTN MBS BANCAJA4-A2 VBLE 07/2050 | ES0361797014 | | | | | | | | | |
BTN MBS BANCAJA4-B VBLE 07/2050 | ES0361797030 | | | | | | | | | |
BTN MBS BANCAJA4-C VBLE 07/2050 | ES0361797048 | | | | | | | | | |
BTN MBS BANCAJA4-D VBLE 07/2050 | ES0361797055 | | | | | | | | | |
BTN MBS BANCAJA4-E VBLE 07/2050 | ES0361797063 | | | | | | | | | |
BTN NORIA SPAIN 2020-A 0,020 10/2040 | ES0305522007 | | | | | | | | | |
BTN NORIA SPAIN 2020-B 0,500 10/2040 | ES0305522015 | | | | | | | | | |
BTN PDRIVER 20-1- FIJO 10/2034 | ES0305518005 | | | | | | | | | |
BTN PENEDÉS 1TDA-A VBLE 01/2043 | ES0313252001 | | | | | | | | | |
BTN PENEDÉS 1TDA-B VBLE 01/2043 | ES0313252019 | | | | | | | | | |
BTN PENEDÉS 1TDA-C VBLE 01/2043 | ES0313252027 | | | | | | | | | |
BTN PENEDÉS 2TDA-A VBLE 10/2045 | ES0347598007 | | | | | | | | | |
BTN PENEDÉS 2TDA-B VBLE 10/2045 | ES0347598015 | | | | | | | | | |
BTN PENEDÉS 2TDA-C VBLE 10/2045 | ES0347598023 | | | | | | | | | |
BTN PY BANESTO 2-C VBLE 12/2031 | ES0372260036 | | | | | | | | | |
BTN RMBS PRAD 5-A VBLE 03/2055 | ES0305288005 | | | | | | | | | |
BTN RMBS PRAD 5-B VBLE 03/2055 | ES0305288013 | | | | | | | | | |
BTN RMBS PRADO 10-A VBLE 03/2055 | ES0305635007 | | | | | | | | | |
BTN RMBS PRADO 10-B VBLE 03/2055 | ES0305635015 | | | | | | | | | |
BTN RMBS PRADO 10-C VBLE 03/2055 | ES0305635023 | | | | | | | | | |
BTN RMBS PRADO 6-A VBLE 03/2055 | ES0305352009 | | | | | | | | | |
BTN RMBS PRADO 6-B VBLE 03/2055 | ES0305352017 | | | | | | | | | |
BTN RMBS PRADO 6-C VBLE 03/2055 | ES0305352025 | | | | | | | | | |
BTN RMBS PRADO 7-A VBLE 06/2051 | ES0305508006 | | | | | | | | | |
BTN RMBS PRADO 7-B VBLE 06/2051 | ES0305508014 | | | | | | | | | |
BTN RMBS PRADO 7-C VBLE 06/2051 | ES0305508022 | | | | | | | | | |
BTN RMBS PRADO 8-A VBLE 03/2055 | ES0305545008 | | | | | | | | | |
BTN RMBS PRADO 8-B VBLE 03/2055 | ES0305545024 | | | | | | | | | |
BTN RMBS PRADO 8-C VBLE 03/2055 | ES0305545032 | | | | | | | | | |
BTN RMBS PRADO 8-Z 0,100 03/2055 | ES0305545016 | | | | | | | | | |
BTN RMBS PRADO 9-A VBLE 06/2055 | ES0305608004 | | | | | | | | | |
BTN RMBS PRADO 9-B VBLE 06/2055 | ES0305608012 | | | | | | | | | |
BTN RMBS PRADO 9-C VBLE 06/2055 | ES0305608020 | | | | | | | | | |
BTN RMBS SANT 7-A VBLE 02/2067 | ES0305583009 | | | | | | | | | |
BTN RMBS SANT 7-B VBLE 02/2067 | ES0305583017 | | | | | | | | | |
BTN RMBS SANT 7-C VBLE 02/2067 | ES0305583025 | | | | | | | | | |
BTN RURAL H GL I-A VBLE 01/2039 | ES0374273003 | | | | | | | | | |
BTN RURAL H GL I-B VBLE 01/2039 | ES0374273011 | | | | | | | | | |
BTN RURAL H GL I-C VBLE 01/2039 | ES0374273029 | | | | | | | | | |
BTN RURAL H GL I-D VBLE 01/2039 | ES0374273037 | | | | | | | | | |
BTN RURAL H GL I-E VBLE 01/2039 | ES0374273045 | | | | | | | | | |
BTN RURAL HP IX-A2 VBLE 02/2050 | ES0374274019 | | | | | | | | | |
BTN RURAL HP IX-A3 VBLE 02/2050 | ES0374274027 | | | | | | | | | |
BTN RURAL HP IX-B VBLE 02/2050 | ES0374274035 | | | | | | | | | |
BTN RURAL HP IX-C VBLE 02/2050 | ES0374274043 | | | | | | | | | |
BTN RURAL HP IX-D VBLE 02/2050 | ES0374274050 | | | | | | | | | |
BTN RURAL HP IX-E VBLE 02/2050 | ES0374274068 | | | | | | | | | |
BTN RURAL HP X-A VBLE 05/2053 | ES0374275008 | | | | | | | | | |
BTN RURAL HP X-B VBLE 05/2053 | ES0374275016 | | | | | | | | | |
BTN RURAL HP X-C VBLE 05/2053 | ES0374275024 | | | | | | | | | |
BTN RURAL HP XI-A VBLE 03/2053 | ES0323975005 | | | | | | | | | |
BTN RURAL HP XI-B VBLE 03/2053 | ES0323975013 | | | | | | | | | |
BTN RURAL HP XI-C VBLE 03/2053 | ES0323975021 | | | | | | | | | |
BTN RURAL HP XII-A VBLE 06/2053 | ES0323976003 | | | | | | | | | |
BTN RURAL HP XII-B VBLE 06/2053 | ES0323976011 | | | | | | | | | |
BTN RURAL HP XII-C VBLE 06/2053 | ES0323976029 | | | | | | | | | |
BTN RURAL HP XIV-A VBLE 05/2055 | ES0374268003 | | | | | | | | | |
BTN RURAL HP XIV-B VBLE 05/2055 | ES0374268011 | | | | | | | | | |
BTN RURAL HP XV-A VBLE 05/2058 | ES0323977001 | | | | | | | | | |
BTN RURAL HP XV-B VBLE 05/2058 | ES0323977019 | | | | | | | | | |
BTN RURAL HP XVI-A VBLE 04/2055 | ES0323978009 | | | | | | | | | |
BTN RURAL HP XVI-B VBLE 04/2055 | ES0323978017 | | | | | | | | | |
BTN RURAL HPVIII-2a VBLE 01/2044 | ES0366367011 | | | | | | | | | |
BTN RURAL HPVIII-A2B VBLE 01/2044 | ES0366367029 | | | | | | | | | |
BTN RURAL HPVIII-B VBLE 01/2044 | ES0366367037 | | | | | | | | | |
BTN RURAL HPVIII-C VBLE 01/2044 | ES0366367045 | | | | | | | | | |
BTN RURAL HPVIII-D VBLE 01/2044 | ES0366367052 | | | | | | | | | |
BTN RURAL HPVIII-E VBLE 01/2044 | ES0366367060 | | | | | | | | | |
BTN RURAL HPXIX-A VBLE 08/2058 | ES0305491005 | | | | | | | | | |
BTN RURAL HPXIX-B VBLE 08/2058 | ES0305491013 | | | | | | | | | |
BTN RURAL HPXVII- VBLE 01/2057 | ES0305033005 | | | | | | | | | |
BTN RURAL HPXVIII-A VBLE 12/2057 | ES0305393003 | | | | | | | | | |
BTN RURAL HPXVIII-B VBLE 12/2057 | ES0305393011 | | | | | | | | | |
BTN SABADELL CON I-A VBLE 03/2031 | ES0305443006 | | | | | | | | | |
BTN SABADELL CON I-C VBLE 03/2031 | ES0305443022 | | | | | | | | | |
BTN SABADELL CON I-E VBLE 03/2031 | ES0305443048 | | | | | | | | | |
BTN SABADELL CON I-F VBLE 03/2031 | ES0305443055 | | | | | | | | | |
BTN SABADELL CON I-Z VBLE 03/2031 | ES0305443063 | | | | | | | | | |
BTN SANT CAU 141-A 2,000 06/2032 | ES0305053003 | | | | | | | | | |
BTN SANT CAU 141-B 2,500 06/2032 | ES0305053011 | | | | | | | | | |
BTN SANT CAU 141-C 3,500 06/2032 | ES0305053029 | | | | | | | | | |
BTN SANT CAU 141-D 5,000 06/2032 | ES0305053037 | | | | | | | | | |
BTN SANT CAU 141-E 5,000 06/2032 | ES0305053045 | | | | | | | | | |
BTN SANT CAU 161-A 1,250 04/2032 | ES0305124002 | | | | | | | | | |
BTN SANT CAU 161-B 1,650 04/2032 | ES0305124010 | | | | | | | | | |
BTN SANT CAU 161-C 3,250 04/2032 | ES0305124028 | | | | | | | | | |
BTN SANT CAU 161-D 6,000 04/2032 | ES0305124036 | | | | | | | | | |
BTN SANT CAU 161-E 8,000 04/2032 | ES0305124044 | | | | | | | | | |
BTN SANT CAU 161-F 8,000 04/2032 | ES0305124051 | | | | | | | | | |
BTN SANT CAU 162-A 0,900 09/2033 | ES0305213003 | | | | | | | | | |
BTN SANT CAU 162-B 2,100 09/2033 | ES0305213011 | | | | | | | | | |
BTN SANT CAU 162-C 3,100 09/2033 | ES0305213029 | | | | | | | | | |
BTN SANT CAU 162-D 5,100 09/2033 | ES0305213037 | | | | | | | | | |
BTN SANT CAU 162-E 6,300 09/2033 | ES0305213045 | | | | | | | | | |
BTN SANT CAU 162-F 11,000 09/2033 | ES0305213052 | | | | | | | | | |
BTN SANT CAU 191-A VBLE 12/2035 | ES0305442008 | | | | | | | | | |
BTN SANT CAU 191-B VBLE 12/2035 | ES0305442016 | | | | | | | | | |
BTN SANT CAU 191-C 1,480 12/2035 | ES0305442024 | | | | | | | | | |
BTN SANT CAU 191-D 1,980 12/2035 | ES0305442032 | | | | | | | | | |
BTN SANT CAU 191-E 3,190 12/2035 | ES0305442040 | | | | | | | | | |
BTN SANT CAU 191-F 5,930 12/2035 | ES0305442057 | | | | | | | | | |
BTN SANT CAU 201-A VBLE 03/2033 | ES0305499008 | | | | | | | | | |
BTN SANT CAU 201-B VBLE 03/2033 | ES0305499016 | | | | | | | | | |
BTN SANT CAU 201-C VBLE 03/2033 | ES0305499024 | | | | | | | | | |
BTN SANT CAU 201-D 3,500 03/2033 | ES0305499032 | | | | | | | | | |
BTN SANT CAU 201-E 5,600 03/2033 | ES0305499040 | | | | | | | | | |
BTN SANT CAU 201-F 6,490 03/2033 | ES0305499057 | | | | | | | | | |
BTN SANT CAU 211-A VBLE 06/2035 | ES0305599005 | | | | | | | | | |
BTN SANT CAU 211-B VBLE 06/2035 | ES0305599013 | | | | | | | | | |
BTN SANT CAU 211-C VBLE 06/2035 | ES0305599021 | | | | | | | | | |
BTN SANT CAU 211-D FIJO 06/2035 | ES0305599039 | | | | | | | | | |
BTN SANT CAU 211-E 2,710 06/2035 | ES0305599047 | | | | | | | | | |
BTN SANT CAU 211-F 4,580 06/2035 | ES0305599054 | | | | | | | | | |
BTN SANT FINAN 1-E VBLE 07/2035 | ES0382043042 | | | | | | | | | |
BTN SANT FINAN 1-F VBLE 07/2035 | ES0382043059 | | | | | | | | | |
BTN SANT HIPOT 1-A VBLE 07/2042 | ES0309364000 | | | | | | | | | |
BTN SANT HIPOT 1-B VBLE 07/2042 | ES0309364018 | | | | | | | | | |
BTN SANT HIPOT 1-C VBLE 07/2042 | ES0309364026 | | | | | | | | | |
BTN SANT HIPOT 1-D VBLE 07/2042 | ES0309364034 | | | | | | | | | |
BTN SANT HIPOT 2-A VBLE 01/2049 | ES0382042002 | | | | | | | | | |
BTN SANT HIPOT 2-B VBLE 01/2049 | ES0382042010 | | | | | | | | | |
BTN SANT HIPOT 2-C VBLE 01/2049 | ES0382042028 | | | | | | | | | |
BTN SANT HIPOT 2-D VBLE 01/2049 | ES0382042036 | | | | | | | | | |
BTN SANT HIPOT 2-E VBLE 01/2049 | ES0382042044 | | | | | | | | | |
BTN SANT HIPOT 2-F VBLE 01/2049 | ES0382042051 | | | | | | | | | |
BTN SANT HIPOT 3-A1 VBLE 01/2050 | ES0338093000 | | | | | | | | | |
BTN SANT HIPOT 3-A2 VBLE 01/2050 | ES0338093018 | | | | | | | | | |
BTN SANT HIPOT 3-A3 VBLE 01/2050 | ES0338093026 | | | | | | | | | |
BTN SANT HIPOT 3-B VBLE 01/2050 | ES0338093034 | | | | | | | | | |
BTN SANT HIPOT 3-C VBLE 01/2050 | ES0338093042 | | | | | | | | | |
BTN SANT HIPOT 3-D VBLE 01/2050 | ES0338093059 | | | | | | | | | |
BTN SANT HIPOT 3-E VBLE 01/2050 | ES0338093067 | | | | | | | | | |
BTN SANT HIPOT 3-F VBLE 01/2050 | ES0338093075 | | | | | | | | | |
BTN SANT PYME 14-A VBLE 11/2057 | ES0305381008 | | | | | | | | | |
BTN SANT PYME 14-B VBLE 11/2057 | ES0305381016 | | | | | | | | | |
BTN SANT PYME 14-C VBLE 11/2057 | ES0305381024 | | | | | | | | | |
BTN SANT PYME 15-A VBLE 04/2051 | ES0305458004 | | | | | | | | | |
BTN SANT PYME 15-B VBLE 04/2051 | ES0305458012 | | | | | | | | | |
BTN SANT PYME 15-C VBLE 04/2051 | ES0305458020 | | | | | | | | | |
BTN SANTCONSUMO4-A VBLE 09/2032 | ES0305520001 | | | | | | | | | |
BTN SANTCONSUMO4-B VBLE 09/2032 | ES0305520019 | | | | | | | | | |
BTN SANTCONSUMO4-C 2,200 09/2032 | ES0305520027 | | | | | | | | | |
BTN SANTCONSUMO4-D 3,700 09/2032 | ES0305520035 | | | | | | | | | |
BTN SANTCONSUMO4-E 4,900 09/2032 | ES0305520043 | | | | | | | | | |
BTN SANTCONSUMO4-F 6,500 09/2032 | ES0305520050 | | | | | | | | | |
BTN SOL LION II RMBS-A1 VBLE 12/2063 | ES0305515001 | | | | | | | | | |
BTN SOL LION II RMBS-A2 VBLE 12/2063 | ES0305515019 | | | | | | | | | |
BTN SOL LION II RMBS-A3 VBLE 12/2063 | ES0305515027 | | | | | | | | | |
BTN SOL LION II RMBS-A4 VBLE 12/2063 | ES0305515035 | | | | | | | | | |
BTN SOL LION II RMBS-A5 VBLE 12/2063 | ES0305515043 | | | | | | | | | |
BTN SOL LION II RMBS-A6 VBLE 12/2063 | ES0305515050 | | | | | | | | | |
BTN SOL LION II RMBS-B VBLE 12/2063 | ES0305515068 | | | | | | | | | |
BTN SOL LION II RMBS-C VBLE 12/2063 | ES0305515076 | | | | | | | | | |
BTN TDA CAM 4-A VBLE 06/2039 | ES0377991007 | | | | | | | | | |
BTN TDA CAM 4-B VBLE 06/2039 | ES0377991015 | | | | | | | | | |
BTN TDA CAM 5-A VBLE 10/2043 | ES0377992005 | | | | | | | | | |
BTN TDA CAM 5-B VBLE 10/2043 | ES0377992013 | | | | | | | | | |
BTN TDA CAM 6-A3 VBLE 04/2044 | ES0377993029 | | | | | | | | | |
BTN TDA CAM 6-B VBLE 04/2044 | ES0377993037 | | | | | | | | | |
BTN TDA CAM 7-A2 VBLE 02/2049 | ES0377994019 | | | | | | | | | |
BTN TDA CAM 7-A3 VBLE 02/2049 | ES0377994027 | | | | | | | | | |
BTN TDA CAM 7-B VBLE 02/2049 | ES0377994035 | | | | | | | | | |
BTN TDA CAM 8-A VBLE 02/2049 | ES0377966009 | | | | | | | | | |
BTN TDA CAM 8-B VBLE 02/2049 | ES0377966017 | | | | | | | | | |
BTN TDA CAM 8-C VBLE 02/2049 | ES0377966025 | | | | | | | | | |
BTN TDA CAM 8-D VBLE 02/2049 | ES0377966033 | | | | | | | | | |
BTN TDA CAM 9-A1 VBLE 04/2050 | ES0377955002 | | | | | | | | | |
BTN TDA CAM 9-A2 VBLE 04/2050 | ES0377955010 | | | | | | | | | |
BTN TDA CAM 9-A3 VBLE 04/2050 | ES0377955028 | | | | | | | | | |
BTN TDA CAM 9-B VBLE 04/2050 | ES0377955036 | | | | | | | | | |
BTN TDA CAM 9-C VBLE 04/2050 | ES0377955044 | | | | | | | | | |
BTN TDA CAM 9-D VBLE 04/2050 | ES0377955051 | | | | | | | | | |
BTN TDA CJAMAR 2-A3 VBLE 06/2041 | ES0377965027 | | | | | | | | | |
BTN TDA CJAMAR 2-B VBLE 06/2041 | ES0377965035 | | | | | | | | | |
BTN TDA CJAMAR 2-C VBLE 06/2041 | ES0377965043 | | | | | | | | | |
BTN TDA CJAMAR 2-D VBLE 06/2041 | ES0377965050 | | | | | | | | | |
BTN TDA IBERCA 2-A VBLE 10/2042 | ES0338451000 | | | | | | | | | |
BTN TDA IBERCA 2-B VBLE 10/2042 | ES0338451018 | | | | | | | | | |
BTN TDA IBERCA 2-C VBLE 10/2042 | ES0338451026 | | | | | | | | | |
BTN TDA IBERCA 2-D VBLE 10/2042 | ES0338451034 | | | | | | | | | |
BTN TDA IBERCA 2-E VBLE 10/2042 | ES0338451042 | | | | | | | | | |
BTN TDA IBERCA 3-A VBLE 12/2043 | ES0338452008 | | | | | | | | | |
BTN TDA IBERCA 3-B VBLE 12/2043 | ES0338452016 | | | | | | | | | |
BTN TDA IBERCA 3-C VBLE 12/2043 | ES0338452024 | | | | | | | | | |
BTN TDA IBERCA 3-D VBLE 12/2043 | ES0338452032 | | | | | | | | | |
BTN TDA IBERCA 4-A2 VBLE 08/2044 | ES0338453014 | | | | | | | | | |
BTN TDA IBERCA 4-B VBLE 08/2044 | ES0338453030 | | | | | | | | | |
BTN TDA IBERCA 4-C VBLE 08/2044 | ES0338453048 | | | | | | | | | |
BTN TDA IBERCA 4-D VBLE 08/2044 | ES0338453055 | | | | | | | | | |
BTN TDA IBERCA 4-E VBLE 08/2044 | ES0338453063 | | | | | | | | | |
BTN TDA IBERCA 4-F VBLE 08/2044 | ES0338453071 | | | | | | | | | |
BTN TDA IBERCA 5-A2 VBLE 11/2049 | ES0377967015 | | | | | | | | | |
BTN TDA IBERCA 5-B VBLE 11/2049 | ES0377967023 | | | | | | | | | |
BTN TDA IBERCA 5-C VBLE 11/2049 | ES0377967031 | | | | | | | | | |
BTN TDA IBERCA 5-D VBLE 11/2049 | ES0377967049 | | | | | | | | | |
BTN TDA IBERCA 5-E VBLE 11/2049 | ES0377967056 | | | | | | | | | |
BTN TDA IBERCA 6-A VBLE 11/2051 | ES0377968005 | | | | | | | | | |
BTN TDA IBERCA 6-B VBLE 11/2051 | ES0377968013 | | | | | | | | | |
BTN TDA IBERCA 6-C VBLE 11/2051 | ES0377968021 | | | | | | | | | |
BTN TDA IBERCA 6-D VBLE 11/2051 | ES0377968039 | | | | | | | | | |
BTN TDA IBERCA 6-E VBLE 11/2051 | ES0377968047 | | | | | | | | | |
BTN TDA IBERCA 7-A VBLE 11/2060 | ES0377849007 | | | | | | | | | |
BTN TDA IBERCA 7-B VBLE 11/2060 | ES0377849015 | | | | | | | | | |
BTN TDA IBERCA 7-C VBLE 11/2060 | ES0377849023 | | | | | | | | | |
BTN TDA SA RMBS 4-A VBLE 11/2063 | ES0305299002 | | | | | | | | | |
BTN TDA SA RMBS 4-B VBLE 11/2063 | ES0305299010 | | | | | | | | | |
BTN TDA TARRA. 1-A VBLE 06/2050 | ES0338455001 | | | | | | | | | |
BTN TDA TARRA. 1-B VBLE 06/2050 | ES0338455019 | | | | | | | | | |
BTN TDA TARRA. 1-C VBLE 06/2050 | ES0338455027 | | | | | | | | | |
BTN TDA TARRA. 1-D VBLE 06/2050 | ES0338455035 | | | | | | | | | |
BTN TDA-19 MIXTO-A VBLE 03/2036 | ES0377964004 | | | | | | | | | |
BTN TDA-19 MIXTO-B VBLE 03/2036 | ES0377964012 | | | | | | | | | |
BTN TDA-19 MIXTO-C VBLE 03/2036 | ES0377964020 | | | | | | | | | |
BTN TDA-19 MIXTO-D VBLE 03/2036 | ES0377964038 | | | | | | | | | |
BTN TDA-22 MIXTO-1b VBLE 06/2046 | ES0377983012 | | | | | | | | | |
BTN TDA-22 MIXTO-2b VBLE 06/2046 | ES0377983061 | | | | | | | | | |
BTN TDA-22 MIXTO-B1 VBLE 06/2046 | ES0377983020 | | | | | | | | | |
BTN TDA-22 MIXTO-B2 VBLE 06/2046 | ES0377983079 | | | | | | | | | |
BTN TDA-22 MIXTO-C1 VBLE 06/2046 | ES0377983038 | | | | | | | | | |
BTN TDA-22 MIXTO-C2 VBLE 06/2046 | ES0377983087 | | | | | | | | | |
BTN TDA-22 MIXTO-D1 VBLE 06/2046 | ES0377983046 | | | | | | | | | |
BTN TDA-22 MIXTO-D2 VBLE 06/2046 | ES0377983095 | | | | | | | | | |
BTN TDA-23-A VBLE 09/2046 | ES0377984002 | | | | | | | | | |
BTN TDA-23-B VBLE 09/2046 | ES0377984010 | | | | | | | | | |
BTN TDA-23-C VBLE 09/2046 | ES0377984028 | | | | | | | | | |
BTN TDA-24-A2 VBLE 06/2040 | ES0377952017 | | | | | | | | | |
BTN TDA-24-B VBLE 06/2040 | ES0377952025 | | | | | | | | | |
BTN TDA-24-C VBLE 06/2040 | ES0377952033 | | | | | | | | | |
BTN TDA-24-D VBLE 06/2040 | ES0377952041 | | | | | | | | | |
BTN TDA-25-A VBLE 03/2041 | ES0377929007 | | | | | | | | | |
BTN TDA-25-B VBLE 03/2041 | ES0377929015 | | | | | | | | | |
BTN TDA-25-C VBLE 03/2041 | ES0377929023 | | | | | | | | | |
BTN TDA-25-D VBLE 03/2041 | ES0377929031 | | | | | | | | | |
BTN TDA-26 MIXTO-12 VBLE 01/2049 | ES0377953015 | | | | | | | | | |
BTN TDA-26 MIXTO-1B VBLE 01/2049 | ES0377953023 | | | | | | | | | |
BTN TDA-26 MIXTO-1C VBLE 01/2049 | ES0377953031 | | | | | | | | | |
BTN TDA-26 MIXTO-1D VBLE 01/2049 | ES0377953049 | | | | | | | | | |
BTN TDA-26 MIXTO-2A VBLE 01/2049 | ES0377953056 | | | | | | | | | |
BTN TDA-26 MIXTO-2B VBLE 01/2049 | ES0377953064 | | | | | | | | | |
BTN TDA-26 MIXTO-2C VBLE 01/2049 | ES0377953072 | | | | | | | | | |
BTN TDA-27-A3 VBLE 12/2050 | ES0377954021 | | | | | | | | | |
BTN TDA-27-B VBLE 12/2050 | ES0377954039 | | | | | | | | | |
BTN TDA-27-C VBLE 12/2050 | ES0377954047 | | | | | | | | | |
BTN TDA-27-D VBLE 12/2050 | ES0377954054 | | | | | | | | | |
BTN TDA-27-E VBLE 12/2050 | ES0377954062 | | | | | | | | | |
BTN TDA-27-F VBLE 12/2050 | ES0377954070 | | | | | | | | | |
BTN TDA-28-A VBLE 10/2050 | ES0377930005 | | | | | | | | | |
BTN TDA-28-B VBLE 10/2050 | ES0377930013 | | | | | | | | | |
BTN TDA-28-C VBLE 10/2050 | ES0377930021 | | | | | | | | | |
BTN TDA-28-D VBLE 10/2050 | ES0377930039 | | | | | | | | | |
BTN TDA-28-E VBLE 10/2050 | ES0377930047 | | | | | | | | | |
BTN TDA-28-F VBLE 10/2050 | ES0377930054 | | | | | | | | | |
BTN TDA-29-A2 VBLE 02/2050 | ES0377931011 | | | | | | | | | |
BTN TDA-29-B VBLE 02/2050 | ES0377931029 | | | | | | | | | |
BTN TDA-29-C VBLE 02/2050 | ES0377931037 | | | | | | | | | |
BTN TDA-29-D VBLE 02/2050 | ES0377931045 | | | | | | | | | |
BTN TDA-30-A VBLE 09/2050 | ES0377844008 | | | | | | | | | |
BTN TDA-30-B VBLE 09/2050 | ES0377844016 | | | | | | | | | |
BTN TDA-30-C VBLE 09/2050 | ES0377844024 | | | | | | | | | |
BTN TDA-30-D VBLE 09/2050 | ES0377844032 | | | | | | | | | |
BTN UCI 11-A VBLE 09/2041 | ES0338340005 | | | | | | | | | |
BTN UCI 11-B VBLE 09/2041 | ES0338340013 | | | | | | | | | |
BTN UCI 11-C VBLE 09/2041 | ES0338340021 | | | | | | | | | |
BTN UCI 14-A VBLE 06/2043 | ES0338341003 | | | | | | | | | |
BTN UCI 14-B VBLE 06/2043 | ES0338341011 | | | | | | | | | |
BTN UCI 14-C VBLE 06/2043 | ES0338341029 | | | | | | | | | |
BTN UCI 15-A VBLE 12/2048 | ES0380957003 | | | | | | | | | |
BTN UCI 15-B VBLE 12/2048 | ES0380957011 | | | | | | | | | |
BTN UCI 15-C VBLE 12/2048 | ES0380957029 | | | | | | | | | |
BTN UCI 15-D VBLE 12/2048 | ES0380957037 | | | | | | | | | |
BTN UCI 16-A2 VBLE 06/2049 | ES0338186010 | | | | | | | | | |
BTN UCI 16-B VBLE 06/2049 | ES0338186028 | | | | | | | | | |
BTN UCI 16-C VBLE 06/2049 | ES0338186036 | | | | | | | | | |
BTN UCI 16-D VBLE 06/2049 | ES0338186044 | | | | | | | | | |
BTN UCI 16-E VBLE 06/2049 | ES0338186051 | | | | | | | | | |
BTN UCI 17-A2 VBLE 12/2049 | ES0337985016 | | | | | | | | | |
BTN UCI 17-B VBLE 12/2049 | ES0337985024 | | | | | | | | | |
BTN UCI 17-C VBLE 12/2049 | ES0337985032 | | | | | | | | | |
BTN UCI 17-D VBLE 12/2049 | ES0337985040 | | | | | | | | | |
BTN VALENCIA HP3-A2 VBLE 09/2044 | ES0382746016 | | | | | | | | | |
BTN VALENCIA HP3-B VBLE 09/2044 | ES0382746024 | | | | | | | | | |
BTN VALENCIA HP3-C VBLE 09/2044 | ES0382746032 | | | | | | | | | |
BTN VALENCIA HP3-D VBLE 09/2044 | ES0382746040 | | | | | | | | | |
BTN WIZINK MC-A 0,550 03/2033 | ES0305279129 | | | | | | | | | |
BTN WIZINK MC-C 1,250 03/2033 | ES0305279137 | | | | | | | | | |
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(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount traded in each of the sessions up to that moment.
Transactions executed in each session will be reported in AIAF daily Bulletin after 19:00h.