| Nombre |
ISIN |
Último |
Divisa |
Fecha |
Hora |
|---|
| BS CDO.TENERIFE- 0.750 12/2012 |
ES0301330082 |
100,000 |
EUR |
24/11/2009 |
18:20:28 |
| BS AISA- 5.000 08/2011 |
ES0306585029 |
84,010 |
EUR |
26/08/2008 |
18:20:31 |
| BS ABERTIS- VBLE 07/2012 |
ES0311845012 |
100,000 |
EUR |
03/08/2009 |
18:20:35 |
| BS BANCA MARCH- VBLE 10/2011 |
ES0313040000 |
- |
EUR |
16/10/2006 |
18:21:19 |
| BS AE-B. MARCH- 1.743 05/2010 |
ES0313040018 |
- |
EUR |
08/05/2009 |
18:21:20 |
| BS B.B.V.A- VBLE 06/2011 |
ES0313211213 |
99,750 |
EUR |
16/03/2010 |
18:21:20 |
| BS B.B.V.A- VBLE 03/2013 |
ES0313211239 |
100,000 |
EUR |
04/03/2008 |
18:21:20 |
| BS B.B.V.A- 3.000 03/2011 |
ES0313211247 |
98,950 |
EUR |
29/09/2009 |
18:21:21 |
| BS B.B.V.A- VBLE 04/2010 |
ES0313211254 |
96,800 |
EUR |
08/04/2008 |
18:21:21 |
| BS B.B.V.A- VBLE 04/2013 |
ES0313211262 |
98,600 |
EUR |
08/04/2008 |
18:21:21 |
| BS B.B.V.A- VBLE 09/2012 |
ES0313211296 |
100,000 |
EUR |
25/09/2009 |
18:21:22 |
| BS CAIXA GIRONA- VBLE 03/2012 |
ES0313249007 |
94,550 |
EUR |
04/01/2010 |
18:21:22 |
| BS CAIXA GIRONA- VBLE 06/2010 |
ES0313249023 |
98,730 |
EUR |
13/05/2008 |
18:21:22 |
| BS AE-C. GIRONA- 3.090 06/2012 |
ES0313249049 |
101,719 |
EUR |
09/03/2010 |
18:21:22 |
| BS AE-C. GIRONA- 2.512 10/2012 |
ES0313249056 |
100,465 |
EUR |
02/02/2010 |
18:21:23 |
| BS AE-C. GIRONA- VBLE 12/2014 |
ES0313249064 |
100,000 |
EUR |
15/12/2009 |
18:21:23 |
| BS AE-COOPERATI- 3.125 04/2012 |
ES0313377014 |
102,490 |
EUR |
16/03/2010 |
18:21:25 |
| BS AE-COOPERATI- 2.420 10/2012 |
ES0313377022 |
100,000 |
EUR |
16/10/2009 |
18:21:26 |
| BS AE-COOPERATI- 3.125 01/2015 |
ES0313377030 |
99,765 |
EUR |
26/02/2010 |
18:21:26 |
| BS B.GUIPUZCOANO- VBLE 03/2011 |
ES0313580120 |
97,262 |
EUR |
28/12/2009 |
18:21:31 |
| BS AE-GUIPUZCO- 2.375 11/2012 |
ES0313580138 |
99,428 |
EUR |
11/02/2010 |
18:21:31 |
| BS BANKINTER- VBLE 11/2010 |
ES0313679427 |
99,737 |
EUR |
15/03/2010 |
18:21:31 |
| BS BANKINTER- VBLE 06/2011 |
ES0313679435 |
99,480 |
EUR |
10/03/2010 |
18:21:32 |
| BS BANKINTER- VBLE 06/2012 |
ES0313679443 |
98,280 |
EUR |
17/03/2010 |
18:18:46 |
| BS AE-BANKINTER- 3.000 02/2012 |
ES0313679450 |
102,306 |
EUR |
17/03/2010 |
18:18:46 |
| BS AE-BANKINTER- 1.223 06/2012 |
ES0313679468 |
100,000 |
JPY |
16/06/2009 |
18:21:32 |
| BS AE-BANKINTER- VBLE 06/2012 |
ES0313679476 |
99,823 |
JPY |
24/02/2010 |
18:21:32 |
| BS BANKINTER- VBLE 01/2013 |
ES0313679484 |
100,004 |
EUR |
17/03/2010 |
18:18:46 |
| BS AE-B.PASTOR- 3.000 03/2012 |
ES0313770077 |
102,291 |
EUR |
03/03/2010 |
18:21:36 |
| BS AE-B.PASTOR- VBLE 12/2012 |
ES0313770085 |
100,000 |
EUR |
04/12/2009 |
18:21:36 |
| BS BANCO PASTOR- VBLE 12/2011 |
ES0313770093 |
100,000 |
EUR |
28/12/2009 |
18:21:36 |
| BS AE-B.POPULAR- 3.000 02/2012 |
ES0313790000 |
102,545 |
EUR |
16/03/2010 |
18:21:37 |
| BS B. POPULAR- VBLE 04/2011 |
ES0313790018 |
99,950 |
EUR |
20/04/2009 |
18:21:37 |
| BS AE-B.POPULAR- 3.000 04/2012 |
ES0313790026 |
102,330 |
EUR |
15/03/2010 |
18:21:37 |
| BS B. SABADELL- VBLE 09/2010 |
ES0313860092 |
99,605 |
EUR |
24/02/2010 |
18:21:42 |
| BS B. SABADELL- VBLE 10/2011 |
ES0313860134 |
98,928 |
EUR |
23/12/2009 |
18:21:42 |
| BS B. SABADELL- VBLE 03/2011 |
ES0313860175 |
86,190 |
EUR |
06/10/2009 |
18:21:42 |
| BS B. SABADELL- VBLE 04/2011 |
ES0313860225 |
100,000 |
EUR |
21/04/2009 |
18:21:43 |
| BS B. SABADELL- 4.375 05/2012 |
ES0313860233 |
104,076 |
EUR |
17/03/2010 |
18:18:47 |
| BS B. SABADELL- VBLE 02/2012 |
ES0313860258 |
99,798 |
EUR |
17/03/2010 |
18:18:47 |
| BS B.VALENCIA- VBLE 07/2011 |
ES0313980015 |
96,050 |
EUR |
16/03/2010 |
18:21:46 |
| BS B.VALENCIA- VBLE 02/2012 |
ES0313980023 |
93,481 |
EUR |
16/03/2010 |
18:21:47 |
| BS C.A.MEDITERR- VBLE 02/2011 |
ES0314400062 |
98,723 |
EUR |
11/03/2010 |
18:21:54 |
| BS C.A.MEDITERR- VBLE 05/2012 |
ES0314400070 |
100,000 |
EUR |
17/03/2010 |
18:18:47 |
| BS C.A.MEDITERR- VBLE 04/2012 |
ES0314400088 |
100,028 |
EUR |
17/03/2010 |
18:18:48 |
| BS AE-CAM- 3.125 03/2012 |
ES0314400096 |
102,590 |
EUR |
11/03/2010 |
18:21:54 |
| BS AE-CAM- 3.250 04/2012 |
ES0314400104 |
102,423 |
EUR |
26/02/2010 |
18:21:55 |
| BS AE-CAM- VBLE 11/2011 |
ES0314400112 |
99,640 |
EUR |
20/10/2009 |
18:21:55 |
| BS AE-CAM- 2.875 05/2012 |
ES0314400120 |
102,085 |
EUR |
11/03/2010 |
18:21:55 |
| BS AE-CAM- 3.000 05/2012 |
ES0314400146 |
100,150 |
EUR |
26/06/2009 |
18:21:56 |
| BS AE-CAM- 2.875 06/2012 |
ES0314400153 |
99,910 |
EUR |
22/07/2009 |
18:21:56 |
| BS AE-CAM- 2.850 07/2012 |
ES0314400161 |
100,000 |
EUR |
31/07/2009 |
18:21:56 |
| BS C.A.MEDITERR- VBLE 09/2011 |
ES0314400179 |
100,000 |
EUR |
17/09/2009 |
18:21:57 |
| BS AE-CAM- 3.000 11/2014 |
ES0314400187 |
99,828 |
EUR |
08/03/2010 |
18:21:57 |
| BS AE-CAM- VBLE 12/2014 |
ES0314400195 |
100,000 |
EUR |
02/12/2009 |
18:21:57 |
| BS CAJA MURCIA- 6.000 06/2010 |
ES0314600083 |
101,296 |
EUR |
03/03/2010 |
18:21:58 |
| BS AE-C. MURCIA- 2.960 03/2011 |
ES0314600091 |
100,000 |
EUR |
31/03/2009 |
18:21:59 |
| BS AE-C. MURCIA- VBLE 03/2012 |
ES0314600109 |
101,330 |
EUR |
12/08/2009 |
18:21:59 |
| BS AE-C. MURCIA- 3.277 03/2012 |
ES0314600117 |
99,280 |
EUR |
09/06/2009 |
18:21:59 |
| BS AE-C. MURCIA- VBLE 03/2011 |
ES0314600125 |
100,000 |
EUR |
31/03/2009 |
18:22:00 |
| BS AE-C. MURCIA- VBLE 10/2011 |
ES0314600133 |
100,960 |
EUR |
21/10/2009 |
18:22:00 |
| BS CAJAMAR- VBLE 07/2011 |
ES0314601016 |
99,900 |
EUR |
23/11/2009 |
18:22:00 |
| BS AE-CAJAMAR- 3.125 03/2012 |
ES0314601024 |
102,710 |
EUR |
01/03/2010 |
18:22:01 |
| BS AE-CAJAMAR- VBLE 03/2011 |
ES0314601032 |
99,920 |
EUR |
20/10/2009 |
18:22:01 |
| BS AE-CAJAMAR- 3.000 06/2012 |
ES0314601040 |
99,920 |
EUR |
22/06/2009 |
18:22:01 |
| BS AE-CAJASTUR- VBLE 12/2012 |
ES0314826043 |
99,564 |
EUR |
16/03/2010 |
18:22:02 |
| BS AE-CAJASTUR- VBLE 12/2012 |
ES0314826050 |
100,000 |
EUR |
15/12/2009 |
18:22:02 |
| BS C.CATALUNYA- VBLE 10/2010 |
ES0314840093 |
96,938 |
EUR |
07/01/2010 |
18:22:02 |
| BS C.CATALUNYA- VBLE 07/2011 |
ES0314840101 |
97,829 |
EUR |
11/03/2010 |
18:22:02 |
| BS C.CATALUNYA- VBLE 09/2010 |
ES0314840119 |
96,150 |
EUR |
08/06/2009 |
18:22:03 |
| BS AE-C.CATALU- 3.000 03/2012 |
ES0314840168 |
102,336 |
EUR |
15/03/2010 |
18:22:03 |
| BS AE-C.CATALU- 3.000 05/2012 |
ES0314840176 |
102,603 |
EUR |
08/03/2010 |
18:22:03 |
| BS AE-C.CATALU- 3.000 10/2014 |
ES0314840184 |
99,800 |
EUR |
09/03/2010 |
18:22:04 |
| BS AE-C.CATALU- VBLE 12/2014 |
ES0314840192 |
100,000 |
EUR |
07/12/2009 |
18:22:04 |
| BS C.GALICIA- VBLE 11/2010 |
ES0314843212 |
98,672 |
EUR |
17/03/2010 |
18:18:48 |
| BS C.GALICIA- VBLE 11/2011 |
ES0314843238 |
97,350 |
EUR |
18/11/2009 |
18:22:04 |
| BS C.GALICIA- 5.750 04/2010 |
ES0314843253 |
100,000 |
EUR |
02/05/2008 |
18:22:05 |
| BS AE-C.GALICIA- 1.638 11/2010 |
ES0314843287 |
99,860 |
EUR |
14/05/2009 |
18:22:05 |
| BS AE-C.GALICIA- VBLE 03/2011 |
ES0314843295 |
100,508 |
EUR |
08/02/2010 |
18:22:05 |
| BS AE-C.GALICIA-4 3.25 04/2012 |
ES0314843303 |
102,715 |
EUR |
12/03/2010 |
18:22:06 |
| BS AE-C.GALICIA- 3.000 11/2014 |
ES0314843329 |
99,950 |
EUR |
17/03/2010 |
18:18:48 |
| BS AE-C. LAIETANA- 2.910 06/2012 |
ES0314846041 |
101,468 |
EUR |
01/02/2010 |
18:22:06 |
| BS C . MANRESA- VBLE 07/2011 |
ES0314850035 |
97,450 |
EUR |
18/11/2009 |
18:22:06 |
| BS AE-CMANRESA- 3.124 05/2012 |
ES0314850050 |
101,845 |
EUR |
10/03/2010 |
18:22:07 |
| BS AE-CMANRESA- 3.434 06/2012 |
ES0314850068 |
99,800 |
EUR |
28/07/2009 |
18:22:07 |
| BS CAJA DUERO- 6.625 06/2010 |
ES0314854037 |
103,500 |
EUR |
28/07/2009 |
18:22:07 |
| BS AE-CAJA DUERO- 2.451 10/2012 |
ES0314854086 |
99,920 |
EUR |
26/10/2009 |
18:22:07 |
| BS CAJA ÁVILA- VBLE 06/2010 |
ES0314910029 |
99,683 |
EUR |
12/03/2010 |
18:22:08 |
| BS CAJA ÁVILA- VBLE 10/2010 |
ES0314910037 |
100,460 |
EUR |
12/03/2010 |
18:22:08 |
| BS AE-C. ÁVILA- VBLE 04/2012 |
ES0314910045 |
101,374 |
EUR |
01/02/2010 |
18:22:08 |
| BS CAJA ÁVILA- VBLE 04/2012 |
ES0314910060 |
100,000 |
EUR |
12/10/2009 |
18:22:09 |
| BS CAJA ÁVILA- VBLE 10/2011 |
ES0314910078 |
99,830 |
EUR |
18/02/2010 |
18:22:09 |
| BS SA NOSTRA- 6.500 07/2010 |
ES0314926009 |
102,120 |
EUR |
25/02/2010 |
18:22:09 |
| BS AE-SA NOSTRA- 3.000 12/2014 |
ES0314926025 |
99,928 |
EUR |
15/12/2009 |
18:22:10 |
| BS CAJA MADRID-Sb 4.9089 04/2010 |
ES0314950074 |
100,000 |
EUR |
17/03/2010 |
18:18:49 |
| BS CAJA MADRID- VBLE 03/2010 |
ES0314950215 |
100,000 |
EUR |
17/03/2010 |
18:18:49 |
| BS CAJA MADRID- VBLE 05/2010 |
ES0314950280 |
99,980 |
EUR |
15/02/2010 |
18:22:10 |
| BS CAJA MADRID- 4.250 06/2012 |
ES0314950306 |
99,000 |
EUR |
25/06/2009 |
18:17:52 |
| BS CAJA MADRID- VBLE 02/2013 |
ES0314950322 |
100,000 |
EUR |
19/02/2008 |
18:22:10 |
| BS CAJA MADRID- 5.125 04/2011 |
ES0314950348 |
103,181 |
EUR |
17/03/2010 |
18:18:49 |
| BS CAJA MADRID- VBLE 06/2010 |
ES0314950363 |
100,092 |
EUR |
17/03/2010 |
18:18:49 |
| BS CAJA MADRID- VBLE 07/2010 |
ES0314950371 |
86,533 |
EUR |
17/12/2009 |
18:22:11 |
| BS CAJA MADRID- VBLE 08/2010 |
ES0314950389 |
86,850 |
EUR |
23/11/2009 |
18:22:11 |
| BS CAJA MADRID- VBLE 10/2010 |
ES0314950397 |
100,400 |
EUR |
05/03/2010 |
18:22:11 |
| BS CAJA MADRID- VBLE 06/2010 |
ES0314950439 |
100,000 |
EUR |
23/12/2008 |
18:22:12 |
| BS CAJA MADRID- 3.650 07/2010 |
ES0314950447 |
100,855 |
EUR |
09/03/2010 |
18:22:12 |
| BS AE-C. MADRID- 3.125 02/2012 |
ES0314950454 |
102,720 |
EUR |
16/03/2010 |
18:22:12 |
| BS AE-C. MADRID- 2.902 01/2012 |
ES0314950462 |
100,320 |
EUR |
22/07/2009 |
18:22:12 |
| BS AE-C. MADRID- 2.875 04/2012 |
ES0314950470 |
102,000 |
EUR |
17/03/2010 |
18:18:50 |
| BS CAJA MADRID- 3.245 10/2010 |
ES0314950488 |
100,924 |
EUR |
15/03/2010 |
18:22:13 |
| BS CAJA MADRID- 3.000 10/2010 |
ES0314950504 |
100,800 |
EUR |
23/02/2010 |
18:22:13 |
| BS CAJA MADRID- 3.160 11/2010 |
ES0314950512 |
100,944 |
EUR |
16/03/2010 |
18:22:13 |
| BS CAJA MADRID- 2.650 11/2010 |
ES0314950520 |
100,644 |
EUR |
03/03/2010 |
18:22:14 |
| BS CAJA MADRID- 3.625 06/2011 |
ES0314950538 |
101,819 |
EUR |
16/03/2010 |
18:22:14 |
| BS CAJA MADRID- VBLE 11/2011 |
ES0314950546 |
100,000 |
EUR |
24/11/2009 |
18:22:14 |
| BS CAJA MADRID- VBLE 03/2014 |
ES0314950553 |
95,590 |
EUR |
16/03/2010 |
18:16:23 |
| BS CAJA MADRID- VBLE 03/2014 |
ES0314950561 |
95,592 |
EUR |
16/03/2010 |
18:16:24 |
| BS CAJA MADRID- 2.250 09/2011 |
ES0314950587 |
99,825 |
EUR |
17/03/2010 |
18:18:50 |
| BS IBERCAJA- VBLE 02/2011 |
ES0314954068 |
99,255 |
EUR |
24/02/2010 |
18:22:15 |
| BS IBERCAJA- 5.500 05/2010 |
ES0314954076 |
101,150 |
EUR |
23/02/2010 |
18:22:15 |
| BS CAIXANOVA- VBLE 11/2010 |
ES0314958010 |
98,871 |
EUR |
17/03/2010 |
18:18:50 |
| BS CAIXANOVA- VBLE 03/2011 |
ES0314958028 |
98,970 |
EUR |
18/11/2009 |
18:22:15 |
| BS CAIXANOVA- VBLE 03/2012 |
ES0314958036 |
97,495 |
EUR |
08/02/2010 |
18:22:16 |
| BS CAIXANOVA- VBLE 06/2011 |
ES0314958044 |
101,110 |
EUR |
22/02/2010 |
18:22:16 |
| BS AE-CAIXANOVA- 3.125 03/2012 |
ES0314958051 |
102,720 |
EUR |
08/03/2010 |
18:22:16 |
| BS AE-C.SEGOVIA- 2.595 05/2011 |
ES0314959042 |
101,310 |
EUR |
25/11/2009 |
18:22:17 |
| BS AE-C.SEGOVIA- VBLE 05/2011 |
ES0314959059 |
99,690 |
EUR |
20/10/2009 |
18:22:17 |
| BS AE-C.SEGOVIA- 2.500 10/2012 |
ES0314959075 |
99,800 |
EUR |
24/11/2009 |
18:22:17 |
| BS CAJA BURGOS- VBLE 01/2011 |
ES0314961063 |
98,656 |
EUR |
17/03/2010 |
18:18:51 |
| BS CAJA BURGOS- 6.125 06/2010 |
ES0314961071 |
101,705 |
EUR |
01/02/2010 |
18:22:17 |
| BS AE-C. BURGOS- VBLE 12/2011 |
ES0314961089 |
100,000 |
EUR |
21/05/2009 |
18:22:18 |
| BS AE-C. BURGOS- 3.000 06/2012 |
ES0314961105 |
101,671 |
EUR |
25/01/2010 |
18:22:18 |
| BS AE-C. BURGOS- 3.326 06/2012 |
ES0314961121 |
99,800 |
EUR |
28/07/2009 |
18:22:18 |
| BS C. NAVARRA- 5.750 05/2010 |
ES0314965007 |
100,993 |
EUR |
15/03/2010 |
18:22:19 |
| BS AE-NAVARRA- 2.798 02/2011 |
ES0314965015 |
99,950 |
EUR |
23/03/2009 |
18:22:19 |
| BS AE-NAVARRA- VBLE 03/2011 |
ES0314965031 |
100,610 |
EUR |
22/10/2009 |
18:22:19 |
| BS AE-NAVARRA- 2.6815 09/2010 |
ES0314965049 |
100,000 |
EUR |
17/03/2009 |
18:22:20 |
| BS AE-NAVARRA- 2.600 11/2010 |
ES0314965056 |
99,880 |
EUR |
14/05/2009 |
18:22:20 |
| BS AE-NAVARRA- VBLE 12/2011 |
ES0314965072 |
- |
EUR |
11/05/2009 |
18:22:20 |
| BS C. PENEDÈS- 6.500 07/2010 |
ES0314966062 |
103,270 |
EUR |
30/10/2009 |
18:22:21 |
| BS AE-C. PENEDÉS- VBLE 09/2010 |
ES0314966070 |
100,000 |
EUR |
31/03/2009 |
18:22:21 |
| BS AE-C. PENEDÉS- 2.600 11/2010 |
ES0314966088 |
99,860 |
EUR |
14/05/2009 |
18:22:21 |
| BS AE-C. PENEDÉS- 1.796 04/2010 |
ES0314966096 |
100,317 |
EUR |
22/12/2009 |
18:22:21 |
| BS AE-C. PENEDÉS- 1.850 06/2010 |
ES0314966104 |
100,210 |
EUR |
11/02/2010 |
18:22:22 |
| BS AE-C. PENEDÉS- VBLE 11/2011 |
ES0314966120 |
99,690 |
EUR |
20/10/2009 |
18:22:22 |
| BS AE-C. PENEDÉS- 2.875 06/2012 |
ES0314966146 |
99,370 |
EUR |
11/09/2009 |
18:22:22 |
| BS AE-C. PENEDÉS- VBLE 12/2011 |
ES0314966153 |
100,000 |
EUR |
23/06/2009 |
18:22:23 |
| BS AE-C. PENEDÉS- VBLE 07/2012 |
ES0314966161 |
100,278 |
EUR |
17/03/2010 |
18:18:51 |
| BS CAJASOL- VBLE 08/2010 |
ES0314969009 |
97,650 |
EUR |
02/04/2009 |
18:22:23 |
| BS AE-LA CAIXA- 3.375 02/2012 |
ES0314970098 |
103,220 |
EUR |
16/03/2010 |
18:22:23 |
| BS LA CAIXA- VBLE 06/2010 |
ES0314970114 |
100,000 |
EUR |
19/06/2009 |
18:22:24 |
| BS AE-CSABADELL- 2.500 11/2010 |
ES0314973043 |
99,940 |
EUR |
14/05/2009 |
18:22:24 |
| BS AE-CSABADELL- VBLE 05/2011 |
ES0314973050 |
100,000 |
EUR |
13/05/2009 |
18:22:24 |
| BS AE-CSABADELL- 3.000 06/2012 |
ES0314973084 |
101,780 |
EUR |
15/03/2010 |
18:22:25 |
| BS AE-CSABADELL- VBLE 07/2012 |
ES0314973092 |
100,000 |
EUR |
06/07/2009 |
18:22:25 |
| BS AE-CSABADELL- 3.239 11/2014 |
ES0314973100 |
100,565 |
EUR |
15/03/2010 |
18:22:25 |
| BS AE-CSABADELL- 3.111 11/2014 |
ES0314973118 |
100,000 |
EUR |
30/11/2009 |
18:22:26 |
| BS C. TERRASSA- VBLE 07/2012 |
ES0314974033 |
93,350 |
EUR |
22/06/2009 |
18:22:26 |
| BS AE-C.TERRASSA- VBLE 06/2012 |
ES0314974041 |
101,130 |
EUR |
09/03/2010 |
18:22:26 |
| BS AE-C.TERRASSA- 3.011 06/2012 |
ES0314974058 |
100,000 |
EUR |
15/06/2009 |
18:22:26 |
| BS C.CANTABRIA- VBLE 04/2010 |
ES0314975006 |
100,063 |
EUR |
12/03/2010 |
18:22:27 |
| BS C.CANTABRIA- VBLE 03/2011 |
ES0314975014 |
99,055 |
EUR |
28/01/2010 |
18:22:27 |
| BS C.CANTABRIA- VBLE 04/2012 |
ES0314975022 |
97,165 |
EUR |
10/02/2010 |
18:22:27 |
| BS AE-C.CANTAB- 2.490 11/2010 |
ES0314975030 |
99,740 |
EUR |
14/05/2009 |
18:22:28 |
| BS BANCAJA- VBLE 05/2011 |
ES0314977242 |
97,738 |
EUR |
12/03/2010 |
18:22:28 |
| BS BANCAJA- VBLE 01/2012 |
ES0314977259 |
94,194 |
EUR |
15/03/2010 |
18:22:28 |
| BS BANCAJA- VBLE 03/2012 |
ES0314977267 |
94,760 |
EUR |
15/03/2010 |
18:22:29 |
| BS AE-BANCAJA- 3.000 03/2012 |
ES0314977275 |
102,291 |
EUR |
16/03/2010 |
18:22:29 |
| BS AE-BANCAJA- VBLE 03/2012 |
ES0314977283 |
101,560 |
EUR |
10/11/2009 |
18:22:29 |
| BS AE-BANCAJA- VBLE 03/2011 |
ES0314977309 |
99,900 |
EUR |
20/10/2009 |
18:22:30 |
| BS AE-BANCAJA- 3.375 04/2012 |
ES0314977317 |
102,975 |
EUR |
20/01/2010 |
18:22:30 |
| BS AE-BANCAJA- 3.000 05/2012 |
ES0314977325 |
102,345 |
EUR |
11/03/2010 |
18:22:30 |
| BS BANCAJA- VBLE 08/2011 |
ES0314977333 |
100,000 |
EUR |
06/08/2009 |
18:22:30 |
| BS AE-BANCAJA- 2.375 09/2012 |
ES0314977341 |
100,830 |
EUR |
16/03/2010 |
18:22:31 |
| BS AE-BANCAJA- 3.000 10/2014 |
ES0314977358 |
99,980 |
EUR |
12/03/2010 |
18:22:31 |
| BS AE-BANCAJA- 3.125 01/2015 |
ES0314977366 |
100,340 |
EUR |
08/03/2010 |
18:22:31 |
| BS CAJACANARIAS- VBLE 11/2010 |
ES0314981038 |
99,580 |
EUR |
19/07/2006 |
18:22:32 |
| BS CAJACANARIAS- 6.625 06/2010 |
ES0314981046 |
101,775 |
EUR |
24/02/2010 |
18:22:32 |
| BS AE-C.CANARIAS- VBLE 03/2012 |
ES0314981053 |
101,520 |
EUR |
01/02/2010 |
18:22:32 |
| BS AE-C.CANARIAS- 2.981 07/2012 |
ES0314981079 |
99,310 |
EUR |
28/09/2009 |
18:22:33 |
| BS AE-C.CANARIAS- VBLE 12/2011 |
ES0314981087 |
100,000 |
EUR |
10/07/2009 |
18:22:33 |
| BS CajaGRANADA- VBLE 03/2012 |
ES0314982002 |
97,250 |
EUR |
12/10/2009 |
18:22:33 |
| BS CajaGRANADA- 6.625 07/2010 |
ES0314982010 |
103,270 |
EUR |
30/10/2009 |
18:22:34 |
| BS AE-C.GRANADA- VBLE 03/2011 |
ES0314982028 |
100,000 |
EUR |
21/05/2009 |
18:22:34 |
| BS AE-C.GRANADA- VBLE 12/2011 |
ES0314982044 |
100,990 |
EUR |
01/09/2009 |
18:22:34 |
| BS AE-C.GRANADA- 3.013 06/2012 |
ES0314982051 |
101,484 |
EUR |
09/03/2010 |
18:22:34 |
| BS AE-C.GRANADA- VBLE 06/2012 |
ES0314982069 |
100,000 |
EUR |
16/06/2009 |
18:22:35 |
| BS AE-C.GRANADA- 2.502 06/2011 |
ES0314982085 |
100,000 |
EUR |
01/07/2009 |
18:22:35 |
| BS AE-C.GRANADA- 2.502 07/2011 |
ES0314982093 |
100,000 |
EUR |
31/07/2009 |
18:22:35 |
| BS C.I.CANARIAS- VBLE 09/2010 |
ES0314983026 |
98,651 |
EUR |
15/03/2010 |
18:22:36 |
| BS C.I.CANARIAS- 7.000 07/2010 |
ES0314983042 |
100,780 |
EUR |
23/07/2009 |
18:19:39 |
| BS AE-C.I.CANAR- VBLE 05/2011 |
ES0314983059 |
100,840 |
EUR |
21/10/2009 |
18:22:36 |
| BS AE-C.I.CANAR- VBLE 12/2011 |
ES0314983075 |
100,000 |
EUR |
10/06/2009 |
18:22:36 |
| BS C.I.CANARIAS- VBLE 02/2012 |
ES0314983083 |
100,000 |
EUR |
12/08/2009 |
18:22:37 |
| BS AE-C.I.CANAR- 3.159 05/2014 |
ES0314983091 |
100,515 |
EUR |
20/01/2010 |
18:22:37 |
| BS CAJA CÍRCULO- VBLE 03/2012 |
ES0315134009 |
97,222 |
EUR |
16/12/2009 |
18:22:37 |
| BS CDO.CANARIA- 0.750 11/2010 |
ES0315301061 |
100,000 |
EUR |
29/11/2005 |
18:22:39 |
| BS CDO.CANARIA- 0.750 11/2011 |
ES0315301079 |
85,600 |
EUR |
24/07/2008 |
18:22:40 |
| BS CDO.CANARIA- 1.000 12/2014 |
ES0315301103 |
99,934 |
EUR |
12/01/2010 |
18:22:40 |
| BS C.RURAL NAVA- VBLE 11/2011 |
ES0315306003 |
96,300 |
EUR |
09/07/2009 |
18:22:40 |
| BS VITAL KUTXA- VBLE 03/2010 |
ES0315308173 |
100,000 |
EUR |
16/03/2010 |
18:22:41 |
| BS AE-VITAL KUT- 1.838 03/2010 |
ES0315308181 |
100,280 |
EUR |
18/12/2009 |
18:22:41 |
| BS VITAL KUTXA- VBLE 03/2012 |
ES0315308199 |
100,000 |
EUR |
16/03/2010 |
18:22:41 |
| BS AE-VITAL KUT- 2.479 09/2012 |
ES0315308207 |
100,410 |
EUR |
02/12/2009 |
18:22:42 |
| BS RURALCAJA- VBLE 09/2010 |
ES0315316002 |
98,910 |
EUR |
14/09/2009 |
18:22:42 |
| BS C. TARRAGONA - VBLE 04/2011 |
ES0315346009 |
97,980 |
EUR |
23/12/2009 |
18:22:42 |
| BS AE-TARRAGONA - 2.850 12/2011 |
ES0315346017 |
101,541 |
EUR |
25/01/2010 |
18:22:43 |
| BS AE-TARRAGONA - VBLE 10/2011 |
ES0315346025 |
99,440 |
EUR |
20/10/2009 |
18:22:43 |
| BS AE-TARRAGONA - VBLE 12/2011 |
ES0315346041 |
100,715 |
EUR |
08/02/2010 |
18:22:43 |
| BS AE-TARRAGONA - 3.000 06/2012 |
ES0315346058 |
101,626 |
EUR |
11/12/2009 |
18:22:43 |
| BS C.C.M.- 6.500 06/2010 |
ES0315424004 |
100,683 |
EUR |
29/12/2009 |
18:22:44 |
| BS C.C.M.- VBLE 12/2010 |
ES0315424020 |
100,020 |
EUR |
15/12/2008 |
18:22:44 |
| BS CAJA ESPAÑA- 4.000 03/2010 |
ES0315474405 |
99,158 |
EUR |
17/03/2010 |
18:18:52 |
| BS CAJA ESPAÑA- VBLE 12/2010 |
ES0315474421 |
97,856 |
EUR |
15/03/2010 |
18:22:44 |
| BS CAJA ESPAÑA- VBLE 11/2012 |
ES0315474447 |
95,361 |
EUR |
17/03/2010 |
18:18:52 |
| BS AE-C. ESPAÑA- 3.004 06/2012 |
ES0315474454 |
101,636 |
EUR |
11/12/2009 |
18:22:45 |
| BS AE-C. ESPAÑA- VBLE 06/2012 |
ES0315474462 |
100,010 |
EUR |
26/06/2009 |
18:22:45 |
| BS CAJA RIOJA- VBLE 02/2012 |
ES0315530040 |
93,470 |
EUR |
31/03/2009 |
18:22:45 |
| BS AE-LICO LEAS- 2.656 11/2012 |
ES0317617027 |
100,000 |
EUR |
27/11/2009 |
18:22:51 |
| BS BBVA SR FIN-1 VBLE 05/2013 |
ES0325467001 |
100,000 |
EUR |
02/06/2008 |
18:22:57 |
| BS BBVA SR FIN-2 VBLE 05/2013 |
ES0325467019 |
100,000 |
EUR |
02/06/2008 |
18:22:57 |
| BS BBVA SR FIN-3 VBLE 09/2011 |
ES0325467027 |
97,000 |
EUR |
25/09/2008 |
18:22:58 |
| BS BBVA SR FIN-5 CERO 10/2011 |
ES0325467043 |
98,850 |
EUR |
26/05/2009 |
18:22:58 |
| BS BBVA SR FIN-6 VBLE 11/2011 |
ES0325467050 |
97,000 |
EUR |
21/11/2008 |
18:22:41 |
| BS BBVA SR FIN-7 VBLE 11/2011 |
ES0325467068 |
97,000 |
EUR |
21/11/2008 |
18:22:42 |
| BS BBVA SR FIN-8 VBLE 11/2011 |
ES0325467076 |
97,000 |
EUR |
21/11/2008 |
18:22:42 |
| BS BBVA SR FIN-10 VBLE 11/2011 |
ES0325467092 |
96,720 |
EUR |
01/12/2008 |
18:21:23 |
| BS BBVA SR FIN-11 VBLE 11/2011 |
ES0325467100 |
97,000 |
EUR |
01/12/2008 |
18:21:24 |
| BS BBVA SR FIN-12 VBLE 12/2011 |
ES0325467118 |
96,550 |
EUR |
22/12/2008 |
18:22:58 |
| BS BBVA SR FIN-13 VBLE 02/2014 |
ES0325467126 |
100,000 |
EUR |
26/02/2009 |
18:21:15 |
| BS BBVA SR FIN-14 VBLE 02/2012 |
ES0325467134 |
100,000 |
EUR |
27/02/2009 |
18:22:59 |
| BS BBVA SR FIN-15 VBLE 02/2014 |
ES0325467142 |
100,000 |
EUR |
02/03/2009 |
18:22:59 |
| BS BBVA SR FIN-16 VBLE 03/2014 |
ES0325467159 |
100,084 |
EUR |
24/02/2010 |
18:18:19 |
| BS BBVA SR FIN-17 VBLE 03/2014 |
ES0325467167 |
100,000 |
EUR |
19/03/2009 |
18:22:59 |
| BS BBVA SR FIN-18 VBLE 03/2014 |
ES0325467175 |
103,830 |
EUR |
01/12/2009 |
18:23:00 |
| BS BBVA SR FIN-19 VBLE 04/2012 |
ES0325467183 |
100,000 |
EUR |
09/04/2009 |
18:23:00 |
| BS BBVA SR FIN-21 VBLE 06/2012 |
ES0325467191 |
100,000 |
EUR |
16/06/2009 |
18:23:00 |
| BS BBVA SR FIN-22 VBLE 06/2014 |
ES0325467209 |
100,000 |
EUR |
23/06/2009 |
18:23:01 |
| BS BBVA SR FIN-23 VBLE 06/2012 |
ES0325467217 |
100,000 |
EUR |
23/06/2009 |
18:23:01 |
| BS BBVA SR FIN-24 VBLE 06/2012 |
ES0325467225 |
100,000 |
EUR |
23/06/2009 |
18:23:01 |
| BS BBVA SR FIN-26 VBLE 07/2014 |
ES0325467233 |
100,000 |
EUR |
15/07/2009 |
18:23:01 |
| BS BBVA SR FIN-27 VBLE 07/2014 |
ES0325467241 |
100,000 |
EUR |
15/07/2009 |
18:23:02 |
| BS BBVA SR FIN-28 VBLE 07/2014 |
ES0325467258 |
100,000 |
EUR |
27/07/2009 |
18:23:02 |
| BS BBVA SR FIN-29 VBLE 07/2012 |
ES0325467266 |
100,000 |
EUR |
29/07/2009 |
18:23:02 |
| BS BBVA SR FIN-30 VBLE 07/2012 |
ES0325467274 |
100,000 |
EUR |
03/08/2009 |
18:23:03 |
| BS BBVA SR FIN-31 VBLE 08/2012 |
ES0325467282 |
97,120 |
EUR |
06/08/2009 |
18:23:03 |
| BS BBVA SR FIN-32 2.900 08/2014 |
ES0325467290 |
100,000 |
EUR |
21/08/2009 |
18:23:03 |
| BS BBVA SR FIN-33 VBLE 11/2014 |
ES0325467308 |
100,000 |
EUR |
12/11/2009 |
18:23:04 |
| BS BBVA SR FIN-34 VBLE 11/2012 |
ES0325467316 |
96,800 |
EUR |
13/11/2009 |
18:23:04 |
| BS BBVA SR FIN-35 VBLE 11/2014 |
ES0325467324 |
100,000 |
EUR |
30/11/2009 |
18:23:04 |
| BS BBVA SR FIN-36 VBLE 12/2012 |
ES0325467332 |
100,000 |
EUR |
03/12/2009 |
18:23:05 |
| BS BBVA SR FIN-37 VBLE 12/2012 |
ES0325467340 |
98,958 |
EUR |
08/12/2009 |
18:23:05 |
| BS BBVA SR FIN-38 VBLE 12/2012 |
ES0325467357 |
100,000 |
EUR |
04/12/2009 |
18:23:05 |
| BS BBVA SR FIN-39 VBLE 12/2014 |
ES0325467365 |
100,000 |
EUR |
03/12/2009 |
18:23:05 |
| BS BBVA SR FIN-40 VBLE 12/2012 |
ES0325467373 |
100,000 |
EUR |
03/12/2009 |
18:23:06 |
| BS BBVA SR FIN-41 VBLE 12/2012 |
ES0325467381 |
100,000 |
EUR |
08/12/2009 |
18:23:06 |
| BS BBVA SR FIN-42 VBLE 12/2014 |
ES0325467399 |
100,000 |
EUR |
11/12/2009 |
18:23:06 |
| BS BBVA SR FIN-43 VBLE 12/2012 |
ES0325467407 |
100,000 |
EUR |
11/12/2009 |
18:23:07 |
| BS BBVA SR FIN-44 VBLE 12/2012 |
ES0325467415 |
100,000 |
EUR |
23/12/2009 |
18:23:07 |
| BS BBVA SR FIN-46 VBLE 12/2012 |
ES0325467423 |
100,000 |
EUR |
15/12/2009 |
18:23:07 |
| BS BBVA SR FIN-47 VBLE 12/2012 |
ES0325467431 |
100,000 |
EUR |
21/12/2009 |
18:23:08 |
| BS BBVA SR FIN-48 VBLE 12/2012 |
ES0325467449 |
100,000 |
EUR |
21/12/2009 |
18:23:08 |
| BS BBVA SR FIN-49 VBLE 01/2013 |
ES0325467456 |
100,000 |
EUR |
18/01/2010 |
18:23:08 |
| BS BBVA SR FIN-50 VBLE 12/2012 |
ES0325467464 |
100,000 |
EUR |
23/12/2009 |
18:23:09 |
| BS BBVA SR FIN-51 VBLE 12/2012 |
ES0325467472 |
100,000 |
EUR |
28/12/2009 |
18:23:09 |
| BS BBVA SR FIN-52 VBLE 12/2012 |
ES0325467480 |
100,000 |
EUR |
28/12/2009 |
18:23:09 |
| BS BBVA SR FIN-54 VBLE 01/2013 |
ES0325467506 |
100,000 |
EUR |
26/01/2010 |
18:23:10 |
| BS BBVA SR FIN-55 VBLE 02/2013 |
ES0325467514 |
100,000 |
EUR |
19/02/2010 |
18:23:10 |
| BS BBVA SR FIN-56 VBLE 02/2013 |
ES0325467522 |
96,500 |
EUR |
23/02/2010 |
18:23:10 |
| BS BBVA SR FIN-57 VBLE 02/2013 |
ES0325467530 |
100,000 |
EUR |
24/02/2010 |
18:23:10 |
| BS BBVA SR FIN-58 VBLE 02/2013 |
ES0325467548 |
100,000 |
EUR |
26/02/2010 |
18:23:11 |
| BS BBVA SR FIN-59 VBLE 03/2014 |
ES0325467555 |
100,000 |
EUR |
02/03/2010 |
18:23:11 |
| BS BBVA SR FIN-60 VBLE 03/2013 |
ES0325467563 |
100,000 |
EUR |
04/03/2010 |
18:23:11 |
| BS BBVA SR FIN-61 VBLE 03/2015 |
ES0325467571 |
70,000 |
EUR |
11/03/2010 |
18:16:48 |
| BS ENAGAS-1 3.250 07/2012 |
ES0330960008 |
102,691 |
EUR |
17/03/2010 |
18:18:53 |
| BS ENDESA CAP- VBLE 07/2012 |
ES0330991003 |
99,564 |
EUR |
15/03/2010 |
18:23:14 |
| BS R.T.V.E.- VBLE 04/2010 |
ES0331163107 |
100,002 |
EUR |
18/02/2010 |
18:23:15 |
| BS CRITERIA- 4.125 11/2014 |
ES0340609009 |
102,170 |
EUR |
17/03/2010 |
18:18:53 |
| BS BPE FINANCIA-6 VBLE 05/2010 |
ES0357080052 |
99,965 |
EUR |
16/03/2010 |
18:24:41 |
| BS BPE FINANCIA-2 VBLE 01/2011 |
ES0357080086 |
99,730 |
EUR |
09/02/2010 |
18:24:41 |
| BS BPE FINANCIA-7 VBLE 07/2010 |
ES0357080136 |
99,920 |
EUR |
27/01/2010 |
18:24:41 |
| BS BPE FINANCIA-1 VBLE 02/2012 |
ES0357080144 |
98,515 |
EUR |
17/03/2010 |
18:18:53 |
| BS BPE FINANCIA-3 VBLE 07/2010 |
ES0357080169 |
99,940 |
EUR |
04/03/2010 |
18:24:42 |
| BS BPE FINANCIA-1 VBLE 12/2014 |
ES0357080177 |
100,000 |
EUR |
04/01/2010 |
18:24:42 |
| BS CAJASOL- 6.750 07/2010 |
ES0358197004 |
101,760 |
EUR |
16/03/2010 |
18:24:43 |
| BS AE-CAJASOL- 3.125 04/2012 |
ES0358197012 |
102,615 |
EUR |
11/03/2010 |
18:24:44 |
| BS AE-CAJASOL- 3.250 02/2015 |
ES0358197038 |
100,030 |
EUR |
17/03/2010 |
18:18:54 |
| BS AE-CAJASUR- 3.170 07/2012 |
ES0364730020 |
102,140 |
EUR |
09/03/2010 |
18:24:54 |
| BS UNICAJA- VBLE 05/2010 |
ES0364872020 |
98,250 |
EUR |
11/02/2009 |
18:24:55 |
| BS UNICAJA- VBLE 07/2011 |
ES0364872038 |
99,487 |
EUR |
15/03/2010 |
18:24:55 |
| BS UNICAJA- VBLE 06/2010 |
ES0364872079 |
99,718 |
EUR |
20/01/2010 |
18:24:55 |
| BS UNICAJA- 5.375 05/2010 |
ES0364872087 |
101,030 |
EUR |
23/02/2010 |
18:24:56 |
| BS AE-UNICAJA- 3.000 06/2012 |
ES0364872095 |
102,300 |
EUR |
04/03/2010 |
18:24:56 |
|
|
|
|
|
|
