Bonos y Obligaciones

Pagarés

Participaciones Preferentes

Cédulas

Titulización

Bonos simples

Bonos Matador

Obligaciones

Nombre	ISIN	Último	Divisa	Fecha	Hora
BS CDO.TENERIFE- 1.000 12/2013	ES0301330090	-	EUR	-	-
-	ES0306585029	-	-	-	-
-	ES0313055008	-	-	-	-
-	ES0313055016	-	-	-	-
-	ES0313056006	-	-	-	-
-	ES0313111009	100,000	-	21/06/2012	17:06:11
-	ES0313111017	100,000	-	21/06/2012	17:06:11
BS B.B.V.A- 1.600 07/2014	ES0313211288	-	EUR	-	-
BS B.B.V.A-6 VBLE 06/2015	ES0313211320	-	EUR	-	-
BS B.B.V.A-7 VBLE 08/2014	ES0313211338	72,960	EUR	03/07/2012	17:06:45
BS B.B.V.A-8 VBLE 07/2015	ES0313211346	-	EUR	-	-
BS B.B.V.A-9 VBLE 07/2015	ES0313211353	-	EUR	-	-
BS B.B.V.A-11 VBLE 08/2013	ES0313211361	74,030	EUR	30/04/2013	17:10:04
BS B.B.V.A-12 VBLE 08/2013	ES0313211379	71,400	EUR	08/12/2011	17:11:28
BS B.B.V.A-13 VBLE 08/2013	ES0313211387	100,000	EUR	18/08/2010	14:24:45
BS B.B.V.A-15 VBLE 11/2014	ES0313211395	82,610	EUR	11/09/2012	17:08:14
BS B.B.V.A-16 VBLE 10/2015	ES0313211403	99,380	EUR	21/10/2010	17:43:27
BS B.B.V.A-18 VBLE 10/2013	ES0313211429	100,000	EUR	01/11/2010	14:24:59
BS B.B.V.A-19 VBLE 10/2013	ES0313211437	-	EUR	-	-
BS B.B.V.A-20 VBLE 10/2015	ES0313211445	99,990	EUR	02/11/2010	14:24:59
BS B.B.V.A-22 VBLE 11/2013	ES0313211460	100,000	EUR	15/11/2010	14:25:02
BS B.B.V.A-23 VBLE 11/2013	ES0313211478	100,000	EUR	19/11/2010	14:25:05
BS B.B.V.A-24 VBLE 11/2013	ES0313211486	100,000	EUR	24/11/2010	14:25:05
BS B.B.V.A-26 VBLE 12/2014	ES0313211494	99,950	EUR	22/12/2010	14:25:11
-	ES0313211502	99,940	-	17/10/2011	17:43:26
-	ES0313211510	87,510	-	25/10/2011	17:43:27
-	ES0313211536	92,650	-	09/02/2012	17:07:06
-	ES0313211544	-	-	-	-
-	ES0313211551	93,660	-	24/02/2012	17:09:36
-	ES0313211569	94,000	-	23/03/2012	17:04:57
-	ES0313211577	99,830	-	02/05/2012	14:35:58
-	ES0313211585	93,960	-	30/03/2012	14:31:00
-	ES0313211593	93,940	-	11/04/2012	15:14:16
-	ES0313211619	93,950	-	27/04/2012	14:19:59
-	ES0313211627	93,940	-	14/05/2012	14:46:50
-	ES0313211635	93,960	-	23/05/2012	14:16:22
-	ES0313211643	93,940	-	28/05/2012	14:41:16
-	ES0313211650	93,910	-	12/06/2012	14:23:51
-	ES0313211668	93,850	-	14/06/2012	14:23:51
-	ES0313211676	100,000	-	18/06/2012	14:45:03
-	ES0313211684	99,970	-	18/06/2012	14:45:03
-	ES0313211692	100,000	-	18/06/2012	14:45:03
-	ES0313211700	100,000	-	18/06/2012	14:45:03
-	ES0313211718	-	-	-	-
-	ES0313211726	93,850	-	02/08/2012	14:33:49
-	ES0313211734	93,890	-	10/09/2012	14:29:40
-	ES0313211742	93,230	-	03/12/2012	17:06:19
-	ES0313211759	93,220	-	13/12/2012	17:10:57
-	ES0313211767	93,220	-	31/12/2012	14:51:11
-	ES0313211775	93,220	-	11/01/2013	17:07:15
-	ES0313211783	93,200	-	01/02/2013	17:06:11
-	ES0313211791	94,710	-	13/02/2013	17:07:11
-	ES0313211809	94,710	-	27/02/2013	17:06:06
-	ES0313211817	94,700	-	22/04/2013	17:09:05
-	ES0313211825	94,700	-	30/04/2013	17:10:04
-	ES0313211833	-	-	-	-
-	ES0313212005	-	-	-	-
-	ES0313212013	-	-	-	-
-	ES0313212021	102,880	-	27/03/2013	17:06:46
BS AE-C. GIRONA- VBLE 12/2014	ES0313249064	99,880	EUR	12/01/2011	17:42:45
BS AE-C. GIRONA- 3.000 10/2013	ES0313249072	98,410	EUR	28/09/2010	17:42:44
BS AE-COOPERATI- 3.125 01/2015	ES0313377030	100,140	EUR	12/02/2013	17:10:33
-	ES0313377048	100,000	-	05/12/2011	17:43:16
-	ES0313377055	99,990	-	04/02/2013	17:10:23
-	ES0313377063	99,990	-	04/02/2013	17:10:23
-	ES0313440143	104,320	-	21/05/2013	17:09:37
-	ES0313440150	101,260	-	21/05/2013	17:09:41
-	ES03136790A8	-	-	-	-
-	ES03136790B6	-	-	-	-
-	ES03136790C4	-	-	-	-
-	ES03136790D2	101,200	-	04/03/2013	17:05:54
-	ES03136790E0	-	-	-	-
-	ES03136790F7	-	-	-	-
-	ES03136790G5	100,530	-	04/03/2013	17:05:54
-	ES03136790H3	101,110	-	19/04/2013	17:10:44
-	ES03136790I1	-	-	-	-
-	ES03136790J9	-	-	-	-
-	ES03136790K7	99,980	-	12/02/2013	17:10:33
-	ES03136790L5	-	-	-	-
-	ES03136790M3	99,990	-	13/03/2013	17:05:12
-	ES03136790N1	-	-	-	-
-	ES03136790O9	100,000	-	25/03/2013	17:10:15
-	ES03136790P6	-	-	-	-
-	ES03136790Q4	-	-	-	-
-	ES03136790R2	99,860	-	23/04/2013	17:16:03
-	ES03136790S0	-	-	-	-
-	ES03136790T8	99,690	-	20/05/2013	17:06:00
-	ES03136790U6	-	-	-	-
-	ES03136790V4	-	-	-	-
BS BANKINTER-I VBLE 06/2013	ES0313679500	99,950	EUR	25/06/2010	14:24:29
BS BANKINTER- VBLE 11/2014	ES0313679542	82,640	EUR	20/05/2013	17:06:00
BS BANKINTER- VBLE 12/2014	ES0313679559	-	EUR	-	-
-	ES0313679567	-	-	-	-
-	ES0313679591	-	-	-	-
-	ES0313679609	-	-	-	-
-	ES0313679617	95,740	-	30/04/2013	17:10:04
-	ES0313679625	-	-	-	-
-	ES0313679633	94,550	-	28/02/2012	17:06:29
-	ES0313679641	91,380	-	18/06/2012	17:05:45
-	ES0313679658	67,520	-	05/12/2012	18:07:30
-	ES0313679666	96,170	-	27/09/2012	17:06:45
-	ES0313679674	93,010	-	31/10/2011	17:07:39
-	ES0313679682	106,580	-	23/04/2012	14:40:52
-	ES0313679690	96,960	-	12/11/2012	14:35:57
-	ES0313679708	61,600	-	02/01/2013	17:07:55
-	ES0313679716	-	-	-	-
-	ES0313679724	-	-	-	-
-	ES0313679732	92,340	-	16/07/2012	17:06:49
-	ES0313679740	-	-	-	-
-	ES0313679757	-	-	-	-
-	ES0313679765	100,000	-	29/12/2011	17:42:40
-	ES0313679781	-	-	-	-
-	ES0313679807	-	-	-	-
-	ES0313679815	100,000	-	24/02/2012	14:36:44
-	ES0313679823	-	-	-	-
-	ES0313679831	-	-	-	-
-	ES0313679849	99,740	-	19/04/2012	14:41:02
-	ES0313679856	-	-	-	-
-	ES0313679898	-	-	-	-
-	ES0313679906	136,840	-	26/09/2012	17:05:26
-	ES0313679914	-	-	-	-
-	ES0313679922	-	-	-	-
-	ES0313679930	100,000	-	15/06/2012	14:45:03
-	ES0313679948	100,000	-	15/06/2012	14:45:03
-	ES0313679955	-	-	-	-
-	ES0313679963	-	-	-	-
-	ES0313679971	100,000	-	01/10/2012	14:24:07
-	ES0313679989	100,000	-	08/10/2012	14:25:59
-	ES0313679997	-	-	-	-
-	ES0313770135	-	-	-	-
-	ES0313770143	100,000	-	08/03/2012	17:05:43
-	ES0313770150	-	-	-	-
-	ES0313770168	-	-	-	-
-	ES0313770176	-	-	-	-
-	ES0313860324	99,910	-	29/12/2011	17:42:35
-	ES0313860332	101,000	-	20/05/2013	17:06:07
-	ES0313860357	101,500	-	21/05/2013	17:09:41
-	ES0313860365	100,050	-	17/05/2013	17:12:16
-	ES0313860373	101,100	-	20/05/2013	17:06:07
-	ES0313860381	99,990	-	11/06/2012	17:06:46
-	ES0313860399	-	-	-	-
-	ES0313860407	-	-	-	-
-	ES0313860415	-	-	-	-
-	ES0313860423	-	-	-	-
-	ES0313860431	-	-	-	-
-	ES0313860464	-	-	-	-
-	ES0313860472	-	-	-	-
-	ES0313860480	-	-	-	-
-	ES0313860506	-	-	-	-
-	ES0313860514	-	-	-	-
-	ES0313980031	-	-	-	-
-	ES0313980049	-	-	-	-
BS BBK- 4.380 09/2015	ES0314100068	102,880	EUR	20/05/2013	17:06:00
-	ES0314100076	104,460	-	15/05/2013	17:11:05
BS AE-CAM- 3.000 11/2014	ES0314400187	101,950	EUR	13/05/2013	17:18:16
BS AE-CAM- VBLE 12/2014	ES0314400195	96,500	EUR	13/03/2012	17:06:42
BS AE-CAM- 3.000 11/2014	ES0314400203	-	EUR	-	-
BS AE-C. MURCIA- 3.262 10/2013	ES0314600141	100,000	EUR	15/11/2010	17:42:48
BS AE-C. MURCIA- 4.000 11/2013	ES0314600158	101,520	EUR	17/05/2013	17:12:10
BS AE-C. MURCIA- 3.470 01/2014	ES0314600166	99,730	EUR	03/01/2011	17:42:49
-	ES0314600174	-	-	-	-
BS AE-CAJASTUR- 3.500 10/2013	ES0314826068	101,060	EUR	14/05/2013	17:09:59
-	ES0314826076	102,590	-	16/05/2013	17:14:44
BS AE-C.CATALU- 3.000 10/2014	ES0314840184	101,840	EUR	16/05/2013	17:14:45
BS AE-C.CATALU- VBLE 12/2014	ES0314840192	100,000	EUR	07/12/2009	17:42:57
BS C.CATALUNYA- VBLE 06/2013	ES0314840218	-	EUR	-	-
BS C.CATALUNYA- VBLE 06/2013	ES0314840226	100,000	EUR	23/06/2010	14:24:32
BS AE-C.CATALU- VBLE 06/2015	ES0314840234	97,590	EUR	28/09/2011	17:42:57
BS AE-C.GALICIA- 3.000 11/2014	ES0314843329	102,300	EUR	09/05/2013	17:10:00
BS AE-C. LAIETANA- 4.350 06/2015	ES0314846058	99,900	EUR	05/12/2012	18:07:31
-	ES0314846066	-	-	-	-
BS AE-CMANRESA- VBLE 06/2015	ES0314850084	98,550	EUR	13/03/2013	17:05:12
BS AE-CAJA DUERO- 3.221 03/2015	ES0314854094	-	EUR	-	-
BS AE-CAJA DUERO- 2.492 09/2013	ES0314854102	100,000	EUR	31/03/2010	17:43:04
BS AE-CAJA DUERO- 3.000 05/2015	ES0314854128	100,220	EUR	26/04/2013	17:09:52
BS AE-CAJA DUERO- 3.782 06/2015	ES0314854136	99,300	EUR	31/12/2012	14:51:11
BS AE-C. ÁVILA- 3.180 11/2014	ES0314910086	-	EUR	-	-
BS AE-SA NOSTRA- 3.000 12/2014	ES0314926025	98,610	EUR	25/10/2012	17:08:10
BS CAJA MADRID- VBLE 03/2014	ES0314950553	79,670	EUR	16/06/2011	14:24:01
BS CAJA MADRID- VBLE 03/2014	ES0314950561	81,470	EUR	16/06/2011	14:24:02
BS AE-C. MADRID- VBLE 12/2013	ES0314950579	99,890	EUR	13/05/2013	17:18:16
BS CAJA MADRID- VBLE 04/2015	ES0314950603	85,000	EUR	16/05/2013	17:14:45
BS CAJA MADRID- VBLE 04/2015	ES0314950611	84,900	EUR	16/05/2013	17:14:45
BS CAJA MADRID- VBLE 06/2015	ES0314950629	94,500	EUR	03/06/2010	14:24:26
BS CAJA MADRID- VBLE 06/2015	ES0314950637	94,500	EUR	03/06/2010	14:24:26
BS AE-C. MADRID- 3.875 11/2013	ES0314950660	101,530	EUR	20/05/2013	17:06:00
BS AE-C. MADRID- 4.375 11/2015	ES0314950678	104,430	EUR	20/05/2013	17:06:00
BS CAJA MADRID- VBLE 11/2013	ES0314950686	99,970	EUR	21/05/2013	17:09:37
-	ES0314950694	105,820	-	21/05/2013	17:09:37
-	ES0314950702	-	-	-	-
-	ES0314954084	103,350	-	17/05/2013	17:12:10
BS AE-CAIXANOVA- 3.125 04/2015	ES0314958069	101,440	EUR	22/04/2013	17:09:05
BS AE-C.SEGOVIA- 2.996 10/2013	ES0314959083	99,540	EUR	19/08/2010	17:43:01
BS AE-C. BURGOS- 3.000 02/2015	ES0314961147	-	EUR	-	-
BS AE-NAVARRA- 3.260 03/2015	ES0314965106	91,340	EUR	06/12/2011	17:43:20
BS AE-NAVARRA- 2.625 02/2014	ES0314965114	99,940	EUR	31/03/2010	17:43:19
BS AE-NAVARRA- VBLE 03/2015	ES0314965122	-	EUR	-	-
-	ES0314965130	-	-	-	-
-	ES0314965148	106,330	-	20/05/2013	17:06:00
-	ES0314965155	99,630	-	27/06/2011	17:43:21
BS AE-C. PENEDÉS- 3.2833 04/2015	ES0314966179	-	EUR	-	-
BS AE-C. PENEDÉS- VBLE 05/2015	ES0314966187	96,750	EUR	30/04/2013	17:10:05
BS LA CAIXA- 3.750 11/2013	ES0314970163	101,180	EUR	21/05/2013	17:09:37
-	ES0314970189	-	-	-	-
-	ES0314970205	100,000	-	22/12/2011	17:43:33
-	ES0314970221	-	-	-	-
BS AE-CSABADELL- 3.239 11/2014	ES0314973100	99,550	EUR	03/01/2013	17:05:50
BS AE-CSABADELL- 3.111 11/2014	ES0314973118	100,000	EUR	30/11/2009	17:43:16
BS AE-CSABADELL- 3.193 12/2014	ES0314973126	-	EUR	-	-
BS AE-C.TERRASSA- 3.249 11/2014	ES0314974066	-	EUR	-	-
BS AE-C.TERRASSA- 3.099 12/2014	ES0314974074	-	EUR	-	-
-	ES0314975063	98,470	-	29/09/2011	17:42:55
-	ES0314975071	99,770	-	04/04/2011	17:42:55
-	ES0314975089	100,000	-	21/03/2011	17:42:55
BS AE-BANCAJA- 3.000 10/2014	ES0314977358	101,740	EUR	20/05/2013	17:06:00
BS AE-BANCAJA- 3.125 01/2015	ES0314977366	101,990	EUR	17/05/2013	17:12:10
BS AE-BANCAJA- VBLE 04/2014	ES0314977374	99,250	EUR	26/04/2013	17:09:53
BS AE-C.CANARIAS- 3.125 03/2015	ES0314981095	101,850	EUR	17/05/2013	17:12:10
BS AE-C.CANARIAS- 2.750 04/2014	ES0314981103	98,650	EUR	14/11/2012	17:06:56
BS AE-C.I.CANAR- 3.159 05/2014	ES0314983091	100,510	EUR	20/01/2010	17:43:00
BS AE-C.I.CANAR- 4.350 06/2015	ES0314983109	101,390	EUR	16/02/2012	17:07:29
BS CDO.CANARIA- 1.000 12/2013	ES0315301095	-	EUR	-	-
BS CDO.CANARIA- 1.000 12/2014	ES0315301103	99,930	EUR	12/01/2010	17:43:37
-	ES0315301111	99,800	-	02/01/2013	17:07:55
BS AE-VITAL KUT- 3.145 06/2013	ES0315308223	100,310	EUR	15/04/2013	17:28:32
BS AE-TARRAGONA - 4.240 06/2015	ES0315346082	98,320	EUR	23/02/2011	17:43:23
BS AE-TARRAGONA - VBLE 06/2015	ES0315346090	99,430	EUR	15/05/2013	17:11:05
BS AE-C. RIOJA- 3.207 11/2014	ES0315530057	-	EUR	-	-
-	ES0316932005	99,960	-	05/12/2011	14:46:57
-	ES0316932013	-	-	-	-
-	ES0316932039	-	-	-	-
-	ES0316932047	-	-	-	-
-	ES0316932054	100,000	-	14/03/2012	14:29:46
-	ES0316932062	100,000	-	02/04/2012	14:31:00
-	ES0316932070	100,000	-	21/03/2012	14:32:40
-	ES0316932088	-	-	-	-
-	ES0316932096	100,000	-	23/04/2012	14:30:56
-	ES0316932104	100,000	-	23/04/2012	14:30:56
-	ES0316932112	-	-	-	-
BS C. CAT.TA.MA- VBLE 10/2013	ES0318538008	-	EUR	-	-
BS C. CAT.TA.MA- VBLE 11/2013	ES0318538024	99,860	EUR	07/12/2010	14:25:08
BS C. CAT.TA.MA- VBLE 12/2013	ES0318538032	99,860	EUR	03/01/2011	14:25:15
BS C. CAT.TA.MA- VBLE 02/2014	ES0318538040	-	EUR	-	-
-	ES0318538057	-	-	-	-
-	ES0318538081	-	-	-	-
-	ES0318538099	-	-	-	-
-	ES0318538107	99,360	-	04/07/2011	17:07:26
-	ES0318538115	-	-	-	-
-	ES0318538123	-	-	-	-
-	ES0318538131	-	-	-	-
-	ES0318538149	-	-	-	-
-	ES0318538156	99,770	-	14/10/2011	14:28:38
-	ES0318538164	-	-	-	-
-	ES0324244005	106,250	-	20/05/2013	17:06:00
BS BBVA SR FIN-1 VBLE 05/2013	ES0325467001	40,810	EUR	22/02/2012	17:07:47
BS BBVA SR FIN-2 VBLE 05/2013	ES0325467019	100,000	EUR	02/06/2008	14:20:19
BS BBVA SR FIN-13 VBLE 02/2014	ES0325467126	-	EUR	-	-
BS BBVA SR FIN-15 VBLE 02/2014	ES0325467142	-	EUR	-	-
BS BBVA SR FIN-16 VBLE 03/2014	ES0325467159	-	EUR	-	-
BS BBVA SR FIN-17 VBLE 03/2014	ES0325467167	-	EUR	-	-
BS BBVA SR FIN-18 VBLE 03/2014	ES0325467175	103,830	EUR	01/12/2009	14:21:57
BS BBVA SR FIN-22 VBLE 06/2014	ES0325467209	101,810	EUR	26/03/2012	17:09:13
BS BBVA SR FIN-26 VBLE 07/2014	ES0325467233	100,000	EUR	15/07/2009	14:22:58
BS BBVA SR FIN-27 VBLE 07/2014	ES0325467241	100,000	EUR	15/07/2009	14:22:58
BS BBVA SR FIN-28 VBLE 07/2014	ES0325467258	110,610	EUR	18/01/2013	17:09:23
BS BBVA SR FIN-32 2.900 08/2014	ES0325467290	-	EUR	-	-
BS BBVA SR FIN-33 VBLE 11/2014	ES0325467308	100,000	EUR	12/11/2009	14:23:29
BS BBVA SR FIN-35 VBLE 11/2014	ES0325467324	85,650	EUR	20/03/2013	17:06:00
BS BBVA SR FIN-39 VBLE 12/2014	ES0325467365	100,000	EUR	03/12/2009	14:23:38
BS BBVA SR FIN-42 VBLE 12/2014	ES0325467399	100,000	EUR	11/12/2009	14:23:41
BS BBVA SR FIN-59 VBLE 03/2014	ES0325467555	100,000	EUR	02/03/2010	14:23:59
BS BBVA SR FIN-61 VBLE 03/2015	ES0325467571	70,000	EUR	11/03/2010	14:24:01
BS BBVA SR FIN-65 VBLE 04/2015	ES0325467613	100,000	EUR	15/04/2010	14:24:13
BS BBVA SR FIN-66 VBLE 12/2013	ES0325467621	96,760	EUR	29/11/2012	17:06:41
BS BBVA SR FIN-67 VBLE 04/2015	ES0325467639	65,330	EUR	30/04/2010	14:24:16
BS BBVA SR FIN-68 VBLE 06/2014	ES0325467647	77,700	EUR	06/05/2013	17:11:22
BS BBVA SR FIN-69 VBLE 04/2015	ES0325467654	-	EUR	-	-
BS BBVA SR FIN-72 VBLE 05/2015	ES0325467688	-	EUR	-	-
BS BBVA SR FIN-73 VBLE 05/2015	ES0325467696	-	EUR	-	-
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BS CRITERIA- 4.125 11/2014	ES0340609009	103,620	EUR	21/05/2013	17:09:37
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BS BPE FINANCIA-1 VBLE 12/2014	ES0357080177	100,000	EUR	04/01/2010	17:43:31
BS BPE FINANCIA-2 4.165 10/2013	ES0357080193	100,000	EUR	01/11/2010	17:43:31
BS BPE FINANCIA-3 4.500 11/2013	ES0357080201	100,000	EUR	01/12/2010	17:43:31
BS AE-CAJASOL- 3.250 02/2015	ES0358197038	101,730	EUR	16/05/2013	17:14:45
BS AE-CAJASOL- 3.624 04/2015	ES0358197046	99,550	EUR	10/08/2010	17:43:09
BS AE-CAJASOL- 3.600 06/2013	ES0358197053	100,090	EUR	08/05/2013	17:09:49
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BS ZINKIA- 9.75 11/2013	ES0384849008	99,990	EUR	21/05/2013	17:09:41
BS BARCLAYS PLC- VBLE 01/2014	XS0335735378	-	EUR	-	-