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|
| Renta Fija | | AIAF | | Bonos y Obligaciones | | Bonos simples | |
| 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 |
- |
- |
| - |
ES0325467704 |
98,320 |
- |
21/03/2011 |
14:25:30 |
| - |
ES0325467712 |
- |
- |
- |
- |
| - |
ES0325467720 |
- |
- |
- |
- |
| - |
ES0325467738 |
99,770 |
- |
18/04/2011 |
14:25:39 |
| - |
ES0325467746 |
100,000 |
- |
19/04/2011 |
14:25:40 |
| - |
ES0325467753 |
99,050 |
- |
25/05/2011 |
14:25:47 |
| - |
ES0325467761 |
99,750 |
- |
27/05/2011 |
14:25:48 |
| - |
ES0325467779 |
97,720 |
- |
14/05/2013 |
17:09:59 |
| - |
ES0325467787 |
99,960 |
- |
08/06/2011 |
14:25:49 |
| - |
ES0325467795 |
99,750 |
- |
28/07/2011 |
14:37:15 |
| - |
ES0325467803 |
95,650 |
- |
31/12/2012 |
14:51:11 |
| - |
ES0325467811 |
97,920 |
- |
01/03/2013 |
17:07:08 |
| BS CRITERIA- 4.125 11/2014 |
ES0340609009 |
103,620 |
EUR |
21/05/2013 |
17:09:37 |
| - |
ES0340609025 |
94,600 |
- |
09/05/2013 |
17:10:00 |
| - |
ES0340609033 |
115,060 |
- |
09/05/2013 |
17:10:00 |
| - |
ES0340609041 |
100,730 |
- |
09/05/2013 |
17:10:01 |
| - |
ES0340609058 |
104,700 |
- |
21/05/2013 |
17:09:41 |
| - |
ES0340609074 |
101,440 |
- |
09/05/2013 |
17:10:01 |
| - |
ES0340609082 |
101,880 |
- |
09/05/2013 |
17:10:01 |
| - |
ES0340609090 |
116,070 |
- |
09/05/2013 |
17:10:01 |
| - |
ES0340609108 |
- |
- |
- |
- |
| - |
ES0340609116 |
- |
- |
- |
- |
| - |
ES0340609124 |
- |
- |
- |
- |
| - |
ES0340609132 |
96,640 |
- |
09/05/2013 |
17:10:01 |
| - |
ES0340609140 |
101,700 |
- |
21/05/2013 |
17:09:37 |
| - |
ES0340609157 |
100,000 |
- |
31/01/2013 |
17:10:23 |
| - |
ES0340609165 |
99,620 |
- |
09/05/2013 |
17:10:01 |
| - |
ES0340609173 |
- |
- |
- |
- |
| - |
ES0340609199 |
99,450 |
- |
20/05/2013 |
17:06:00 |
| - |
ES0348873003 |
- |
- |
- |
- |
| - |
ES0348873045 |
- |
- |
- |
- |
| - |
ES0348873052 |
- |
- |
- |
- |
| - |
ES0352506002 |
- |
- |
- |
- |
| - |
ES0352506010 |
- |
- |
- |
- |
| - |
ES0352506028 |
99,770 |
- |
12/03/2013 |
17:11:04 |
| - |
ES0352506036 |
99,720 |
- |
09/05/2013 |
17:10:01 |
| - |
ES0352506044 |
99,690 |
- |
19/04/2013 |
17:10:45 |
| - |
ES0352506051 |
99,630 |
- |
19/04/2013 |
17:10:45 |
| 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 |
| - |
ES0358673004 |
99,910 |
- |
23/12/2011 |
17:42:57 |
| - |
ES0358673038 |
100,000 |
- |
21/11/2011 |
17:42:58 |
| - |
ES0365936006 |
- |
- |
- |
- |
| - |
ES0365936014 |
- |
- |
- |
- |
| - |
ES0365936022 |
- |
- |
- |
- |
| - |
ES0365936030 |
- |
- |
- |
- |
| - |
ES0376252005 |
103,500 |
- |
21/05/2013 |
17:09:42 |
| - |
ES0380907008 |
- |
- |
- |
- |
| - |
ES0380907016 |
- |
- |
- |
- |
| - |
ES0380907024 |
- |
- |
- |
- |
| - |
ES0382134007 |
100,000 |
- |
22/02/2012 |
17:07:53 |
| - |
ES0382134015 |
100,000 |
- |
22/02/2012 |
17:07:53 |
| BS ZINKIA- 9.75 11/2013 |
ES0384849008 |
99,990 |
EUR |
21/05/2013 |
17:09:41 |
| BS BARCLAYS PLC- VBLE 01/2014 |
XS0335735378 |
- |
EUR |
- |
- |
|
|
|
|
|
|
|