Renta fija con cupón

Renta fija excupón

Nombre	ISIN	Último	Divisa	Compra	Venta	Fecha	Hora
MAJZEN 4,000107202228A	ES0002750000	70,000	EUR	-	-	04/07/2012	12:25:47
MAJZEN 4,000101203146	ES0002750018	88,000	EUR	-	86,00	31/01/2013	12:35:26
MAJZEN 4,000107202228B	ES0002750059	61,000	EUR	-	60,00	04/07/2012	15:34:11
MAJZEN 4,000107202228C	ES0002750067	75,000	EUR	-	75,00	04/07/2012	15:34:39
C.EMIS. 5,00010420201	ES0015440011	74,000	EUR	-	-	14/12/2012	10:49:50
BPOPULAR 6,7504042018CNV	ES0213790035	73,000	-	73,60	77,00	13/05/2013	16:06:56
C.MURCIAVBLE PERPETUASUB	ES0214600035	101,134	EUR	-	100,00	28/01/2013	12:22:48
C.MURCIAVBLE PERPETUASUB	ES0214600043	101,699	EUR	-	-	28/01/2013	12:04:43
C.ALBAC.VBLE PERPETUASUB	ES0214825012	40,100	EUR	-	-	12/03/2013	12:51:07
C.ALBAC.VBLE PERPETUASUB	ES0214825020	100,921	EUR	-	-	31/01/2013	09:40:08
C.CU.CR.VBLE PERPETUA88	ES0214842017	99,990	EUR	-	-	25/01/2013	11:55:00
C.CU.CR.VBLE PERPETUAD88	ES0214842025	100,320	EUR	-	-	12/03/2013	12:50:51
C.GALIC.VBLE PERPETUAA	ES0214843015	85,470	EUR	-	82,00	22/03/2013	12:24:09
C.GALIC.VBLE PERPETUAJ	ES0214843023	99,990	EUR	-	-	04/03/2013	09:48:08
C.BADAJ.VBLE PERPETUASUB	ES0214920029	100,481	EUR	-	-	13/07/2012	12:55:48
CAZAR VBLE PERPETUASUB	ES0214954044	-	EUR	-	-	27/06/2012	07:25:19
C.I.CAN.VBLE PERPETUASUB	ES0214983019	100,489	EUR	-	-	14/02/2013	11:30:13
C.I.CAN.VBLE PERPETUA91	ES0214983035	-	EUR	-	-	25/07/2012	07:25:20
COLONIALVBLE 14032014CNV	ES0239140009	72,000	EUR	-	-	11/02/2013	11:00:15
BONOS SUB.BBVA CONV.DIC11	ES0313211528	98,800	-	98,90	99,40	17/05/2013	14:16:40
BKT 7,0011052014CV1	ES0313679575	59,000	-	59,10	-	13/05/2013	15:56:18
BKT 7,0011052014CV2	ES0313679583	75,000	-	75,10	77,65	14/05/2013	11:39:14
BPOPULAR 7,0025112015CNV	ES0313790059	28,700	-	28,80	30,00	17/05/2013	15:50:17
B.SABADEVBLE 21072013CNV	ES0313860241	37,000	EUR	36,00	-	15/05/2013	15:50:59
B.SABADE 7,7511112013CNV	ES0313860290	40,750	EUR	38,00	-	17/05/2013	16:28:05
B.SABADEVBLE 21072015CNV	ES0313860449	42,000	-	40,29	42,00	09/05/2013	16:05:14
B.SABADE10,2011112015CNV	ES0313860456	61,000	-	54,90	67,00	09/05/2013	16:25:36
CAIXABNK 7,0010122013CNV	ES0340609017	58,000	-	58,00	58,50	17/05/2013	14:27:27
CAIXABNK 7,0030122015CNV	ES0340609066	78,000	-	78,00	78,50	17/05/2013	16:14:44
BCIVICA 7,8017122014CVB	ES0348873029	94,300	-	-	-	28/03/2013	16:29:50
BCIVICA 9,0017122014CVC	ES0348873037	99,100	-	99,04	99,10	17/05/2013	14:51:16
POPULARCVBLE 23102013CNV	ES0370412001	16,750	EUR	16,91	-	13/05/2013	15:08:00