| ES0000012B70 |
BON TESORO P�BLICO- 0,15
ES0000012B70
|
30/11/2023
|
105,305 |
0 |
0,040 |
12/06/2018 |
| ES0200002006 |
OS ADIF-AV- 1,875 01/20
ES0200002006
|
28/01/2025
|
104,700 |
0 |
0,205 |
18/09/2017 |
| ES0200002014 |
OS ADIF-AV- 1,875 09/20
ES0200002014
|
22/09/2022
|
106,200 |
214 |
0,863 |
13/02/2018 |
| ES0200002022 |
OS ADIF-AV- 0,800 07/20
ES0200002022
|
05/07/2023
|
99,903 |
0 |
0,541 |
18/09/2017 |
| ES0200002030 |
OS ADIF-AV-5 1,250 05/20
ES0200002030
|
04/05/2026
|
99,352 |
0 |
1,058 |
07/05/2018 |
| ES0200002048 |
OS ADIF-AV-6 0,95 04/202
ES0200002048
|
30/04/2027
|
99,846 |
0 |
0,815 |
25/04/2019 |
| ES0200002055 |
OS ADIF-AV-7 0,550 04/20
ES0200002055
|
30/04/2030
|
99,753 |
0 |
0,472 |
12/02/2020 |
| ES0205032008 |
OS FERROVIAL EM- 2,500
ES0205032008
|
15/07/2024
|
110,039 |
0 |
1,623 |
18/09/2017 |
| ES0205032016 |
OS FERROVIAL EM- 0,375
ES0205032016
|
14/09/2022
|
99,871 |
0 |
0,181 |
18/09/2017 |
| ES0205032024 |
OS FERROVIAL EM- 1,375
ES0205032024
|
31/03/2025
|
101,330 |
0 |
1,292 |
18/09/2017 |
| ES0205032032 |
OS FERROVIAL EM- 1,382
ES0205032032
|
14/05/2026
|
100,000 |
0 |
1,132 |
14/05/2020 |
| ES0205032040 |
OS FERROVIAL EM- 0,540
ES0205032040
|
12/11/2028
|
100,000 |
0 |
0,173 |
12/11/2020 |
| ES0205045000 |
OS CRITERIA- 1,625 04/2
ES0205045000
|
21/04/2022
|
103,000 |
0 |
1,433 |
18/09/2017 |
| ES0205045018 |
OS CRITERIA- 1,500 05/2
ES0205045018
|
10/05/2023
|
99,500 |
3.827 |
1,245 |
22/02/2019 |
| ES0205045026 |
OS CRITERIA-1 0,875 10/2
ES0205045026
|
28/10/2027
|
99,461 |
0 |
0,316 |
28/10/2020 |
| ES0205061007 |
OS CYII GESTION- 1,680
ES0205061007
|
26/02/2025
|
103,460 |
0 |
0,050 |
18/09/2017 |
| ES0205067012 |
OS BBVA GLOBAL-19 4,000
ES0205067012
|
18/12/2035
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES0205067020 |
OS BBVA GLOBAL-18 4,000
ES0205067020
|
18/12/2035
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES0205067038 |
OS BBVA GLOBAL-20 4,000
ES0205067038
|
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES0205067046 |
OS BBVA GLOBAL-22 4,000
ES0205067046
|
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES0205067061 |
OS BBVA GLOBAL-28 4,000
ES0205067061
|
11/02/2036
|
0,000 |
0 |
0,011 |
18/09/2017 |
| ES0205067079 |
OS BBVA GLOBAL-32 1,700
ES0205067079
|
20/06/2021
|
100,037 |
0 |
1,216 |
18/09/2017 |
| ES0205067103 |
OS BBVA GLOBAL-47 2,7000
ES0205067103
|
20/06/2021
|
100,050 |
0 |
1,932 |
18/09/2017 |
| ES0205067137 |
OS BBVA GLOBAL-62 3,000
ES0205067137
|
02/11/2036
|
0,000 |
0 |
0,008 |
18/09/2017 |
| ES0205067145 |
OS BBVA GLOBAL-64 2,71 0
ES0205067145
|
07/01/2022
|
100,025 |
0 |
0,588 |
18/09/2017 |
| ES0205067285 |
OS BBVA GLOBAL-109 3,000
ES0205067285
|
21/07/2037
|
0,000 |
0 |
0,017 |
18/09/2017 |
| ES0205067392 |
OS BBVA GLOBAL-152 3,250
ES0205067392
|
25/01/2039
|
0,000 |
0 |
0,009 |
25/01/2019 |
| ES0205067400 |
OS BBVA GLOBAL-153 3,250
ES0205067400
|
28/01/2039
|
0,000 |
0 |
0,009 |
28/01/2019 |
| ES0205067418 |
OS BBVA GLOBAL-154 3,250
ES0205067418
|
31/01/2039
|
0,000 |
0 |
0,009 |
29/01/2019 |
| ES0205067442 |
OS BBVA GLOBAL-161 4,400
ES0205067442
|
29/01/2021
|
0,000 |
0 |
0,000 |
23/05/2019 |
| ES0205067459 |
OS BBVA GLOBAL-162 5,740
ES0205067459
|
29/01/2021
|
0,000 |
0 |
0,000 |
23/05/2019 |
| ES0205067467 |
OS BBVA GLOBAL-174 2,200
ES0205067467
|
10/02/2040
|
100,000 |
0 |
0,177 |
10/02/2020 |
| ES0211839172 |
AUDASA 6,0031052021
ES0211839172
|
31/05/2021
|
100,900 |
27 |
1,380 |
05/03/2021 |
| ES0211839180 |
AUDASA 5,7516052022
ES0211839180
|
16/05/2022
|
104,250 |
139.336 |
1,323 |
04/03/2021 |
| ES0211839198 |
AUDASA 5,2026062023
ES0211839198
|
26/06/2023
|
107,155 |
3 |
1,196 |
05/03/2021 |
| ES0211839214 |
OS AUDASA- 3,750 12/202
ES0211839214
|
14/12/2025
|
107,150 |
270.033 |
0,873 |
04/03/2021 |
| ES0211839222 |
OS AUDASA- 3,150 05/202
ES0211839222
|
17/05/2026
|
104,000 |
7 |
0,724 |
05/03/2021 |
| ES0211839230 |
OS AUDASA- 3,150 03/202
ES0211839230
|
27/03/2028
|
104,400 |
262.791 |
0,724 |
04/03/2021 |
| ES0211845229 |
OS ABERTIS- 5,990 05/20
ES0211845229
|
14/05/2038
|
100,000 |
0 |
4,906 |
18/09/2017 |
| ES0211845260 |
OS ABERTIS- 3,750 06/20
ES0211845260
|
20/06/2023
|
117,373 |
0 |
2,691 |
18/09/2017 |
| ES0211845278 |
OS ABERTIS- 3,125 03/20
ES0211845278
|
19/03/2024
|
99,788 |
0 |
3,039 |
18/09/2017 |
| ES0211845286 |
OS ABERTIS- 3,125 03/20
ES0211845286
|
31/03/2026
|
99,213 |
0 |
2,937 |
18/09/2017 |
| ES0211845294 |
OS ABERTIS- 2,500 02/20
ES0211845294
|
27/02/2025
|
110,645 |
0 |
0,068 |
18/09/2017 |
| ES0211845302 |
OS ABERTIS- 1,375 05/20
ES0211845302
|
20/05/2026
|
95,900 |
97 |
1,104 |
21/02/2019 |
| ES0211845310 |
OS ABERTIS- 1,000 02/20
ES0211845310
|
27/02/2027
|
96,826 |
0 |
0,027 |
18/09/2017 |
| ES0211966009 |
OS AUVISA- 4,790 12/202
ES0211966009
|
15/12/2027
|
0,000 |
0 |
0,407 |
18/09/2017 |
| ES0213211131 |
OS B.B.V.A-Sb 6,200 07/2
ES0213211131
|
04/07/2023
|
99,265 |
0 |
4,213 |
18/09/2017 |
| ES0213211156 |
OS B.B.V.A- 5,650 06/20
ES0213211156
|
16/06/2023
|
130,850 |
0 |
4,117 |
18/09/2017 |
| ES0213307053 |
OS BANKIA-2 0,750 07/202
ES0213307053
|
09/07/2026
|
99,796 |
0 |
0,499 |
09/07/2019 |
| ES0213307061 |
OS BANKIA-2 1,125 11/202
ES0213307061
|
12/11/2026
|
99,819 |
0 |
0,361 |
12/11/2019 |
| ES0213461009 |
BM B.E.R.D.- 8,460 12/2
ES0213461009
|
01/12/2025
|
146,087 |
0 |
2,303 |
18/09/2017 |
| ES0213580048 |
OS B.GUIPUZCOANO- FIJO
ES0213580048
|
18/04/2022
|
100,000 |
0 |
1,792 |
18/09/2017 |
| ES0213679030 |
OS BANKINTER-Sb 6,000 12
ES0213679030
|
18/12/2028
|
110,087 |
0 |
1,331 |
18/09/2017 |
| ES0213679HN2 |
OS BANKINTER-1 0,875 07/
ES0213679HN2
|
08/07/2026
|
101,253 |
1.625 |
0,584 |
30/10/2019 |
| ES0213679JR9 |
OS BANKINTER-I 0.625 10/
ES0213679JR9
|
06/10/2027
|
99,623 |
0 |
0,264 |
06/02/2020 |
| ES0213790019 |
BPOPULAR 8,0029072021SUB
ES0213790019
|
09/06/2017
|
69,000 |
897 |
0,921 |
06/06/2017 |
| ES0213790027 |
BPOPULAR 8,2519102021SUB
ES0213790027
|
09/06/2017
|
64,550 |
1.713 |
1,153 |
06/06/2017 |
| ES0214840359 |
OS C.CATALUNYA- CERO 10
ES0214840359
|
15/10/2038
|
100,000 |
0 |
0,000 |
18/09/2017 |
| ES0214840367 |
OS C.CATALUNYA- CERO 01
ES0214840367
|
15/01/2038
|
100,000 |
0 |
0,000 |
18/09/2017 |
| ES0214840375 |
OS C.CATALUNYA- CERO 01
ES0214840375
|
15/01/2039
|
100,000 |
0 |
0,000 |
18/09/2017 |
| ES0214950190 |
OS CAJA MADRID- 5,750 0
ES0214950190
|
16/06/2023
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES0214950208 |
OS CAJA MADRID- 4,760 1
ES0214950208
|
29/12/2028
|
99,780 |
0 |
0,926 |
18/09/2017 |
| ES0214974083 |
OS C. TERRASSA- 2,020 0
ES0214974083
|
12/03/2022
|
100,000 |
0 |
2,003 |
18/09/2017 |
| ES0215424146 |
OS C.C.M.- 1,50 06/2021
ES0215424146
|
23/06/2021
|
100,000 |
0 |
1,066 |
18/09/2017 |
| ES0224239097 |
BM I.F.C.- 9,830 12/202
ES0224239097
|
01/12/2025
|
108,750 |
0 |
2,675 |
18/09/2017 |
| ES0224244071 |
OS MAPFRE-1 1,625 05/202
ES0224244071
|
19/05/2026
|
103,062 |
0 |
1,308 |
18/09/2017 |
| ES0224261034 |
OS CORES- 2,500 10/2024
ES0224261034
|
16/10/2024
|
109,670 |
0 |
0,986 |
18/09/2017 |
| ES0224261042 |
OS CORES- 1,500 11/2022
ES0224261042
|
27/11/2022
|
104,608 |
0 |
0,419 |
18/09/2017 |
| ES0224261059 |
OS CORES-1 1,750 11/2027
ES0224261059
|
24/11/2027
|
99,510 |
0 |
0,503 |
27/11/2017 |
| ES0230960017 |
OS ENAGAS-3 3,230 09/203
ES0230960017
|
15/09/2039
|
0,000 |
0 |
0,018 |
21/12/2017 |
| ES0232105041 |
OS ACERINOX- 5,00 07/20
ES0232105041
|
25/07/2024
|
100,000 |
0 |
3,109 |
18/09/2017 |
| ES0236395036 |
OS FERIA VALENC- 6,04 0
ES0236395036
|
10/06/2027
|
117,117 |
0 |
5,940 |
11/01/2016 |
| ES0239140017 |
OS COLONIAL-6 1,350 10/2
ES0239140017
|
14/10/2028
|
99,609 |
0 |
0,540 |
15/10/2020 |
| ES0240609000 |
CAIXABNK 4,0009022022S 1
ES0240609000
|
09/02/2022
|
100,860 |
1 |
0,793 |
05/06/2018 |
| ES0240609018 |
CAIXABNK 5,0009022022S2�
ES0240609018
|
02/08/2017
|
100,000 |
616 |
0,434 |
28/07/2017 |
| ES0243307008 |
OS KUTXABANK- 2,750 01/
ES0243307008
|
04/01/2033
|
100,000 |
0 |
0,482 |
05/01/2018 |
| ES0244251007 |
OS IBERCAJA BAN-Sb 5,00
ES0244251007
|
28/07/2025
|
100,100 |
104.458 |
0,000 |
09/06/2020 |
| ES0264101009 |
OS MICDOS- 6,450 04/202
ES0264101009
|
14/04/2028
|
0,000 |
0 |
1,303 |
18/09/2017 |
| ES0264101017 |
OS MICDOS- 4,810 11/203
ES0264101017
|
29/11/2034
|
0,000 |
0 |
2,280 |
18/09/2017 |
| ES0266390071 |
BM N.I.B.- 9,670 12/202
ES0266390071
|
29/12/2021
|
168,661 |
0 |
1,880 |
18/09/2017 |
| ES0273315038 |
BM R. DE SUECIA- 9,405
ES0273315038
|
28/12/2026
|
152,410 |
0 |
1,854 |
18/09/2017 |
| ES0273516007 |
REPSOL 3,5001072023
ES0273516007
|
01/07/2014
|
99,990 |
1 |
0,865 |
25/06/2014 |
| ES0277120020 |
BM S.N.C.F.- 8,500 08/2
ES0277120020
|
23/08/2021
|
143,845 |
0 |
4,627 |
18/09/2017 |
| ES0278430998 |
TELEF. 4,1829112022
ES0278430998
|
29/05/2014
|
100,000 |
13 |
1,034 |
23/05/2014 |
| ES0305045009 |
BS CRITERIA-1 1,375 04/2
ES0305045009
|
10/04/2024
|
99,440 |
0 |
1,254 |
10/04/2019 |
| ES0305067375 |
BS BBVA GLOBAL-49 2,000
ES0305067375
|
20/06/2021
|
100,000 |
0 |
0,428 |
18/09/2017 |
| ES0305067433 |
BS BBVA GLOBAL-57 1,540
ES0305067433
|
18/10/2021
|
100,050 |
0 |
0,600 |
18/09/2017 |
| ES0305067C35 |
BS BBVA GLOBAL-169 VBLE
ES0305067C35
|
02/12/2024
|
100,000 |
0 |
0,531 |
02/12/2019 |
| ES0305523005 |
BS SIX FINANCE- 0,000 1
ES0305523005
|
02/12/2025
|
100,045 |
0 |
0,000 |
02/12/2020 |
| ES0311839007 |
BS AUDASA- 1,600 11/202
ES0311839007
|
23/11/2024
|
100,230 |
110.759 |
0,464 |
04/03/2021 |
| ES0311843017 |
BS AUCALSA- 2,900 05/20
ES0311843017
|
17/05/2021
|
100,150 |
7 |
0,667 |
05/03/2021 |
| ES0313307201 |
BS BANKIA-1 0,875 03/202
ES0313307201
|
25/03/2024
|
99,699 |
0 |
0,837 |
25/03/2019 |
| ES0313307219 |
BS BANKIA-1 1,000 06/202
ES0313307219
|
25/06/2024
|
99,956 |
0 |
0,704 |
25/06/2019 |
| ES0313679K13 |
BS BANKINTER-1 0,875 03/
ES0313679K13
|
05/03/2024
|
99,898 |
0 |
0,010 |
05/03/2019 |
| ES03138602F2 |
BS B. SABADELL-3 FIJO 03
ES03138602F2
|
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES03138602H8 |
BS B. SABADELL-6 FIJO 05
ES03138602H8
|
13/05/2021
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES03138602N6 |
BS B. SABADELL-9 FIJO 06
ES03138602N6
|
|
0,000 |
0 |
0,000 |
18/09/2017 |
| ES03138603C7 |
BS B. SABADELL-I 0,700 0
ES03138603C7
|
28/03/2022
|
100,010 |
6 |
0,136 |
05/03/2021 |
| ES03138603G8 |
BS B. SABADELL-3 0,454 0
ES03138603G8
|
08/04/2021
|
100,000 |
0 |
0,416 |
08/04/2019 |
| ES0315301145 |
BS CDO.CANARIA- 0,000 1
ES0315301145
|
17/11/2022
|
100,000 |
0 |
0,000 |
20/11/2017 |
| ES0343307015 |
BS KUTXABANK- 0,500 09/
ES0343307015
|
25/09/2024
|
94,700 |
1.330 |
0,226 |
13/05/2020 |
| ES0413040082 |
CH BANCA MARCH-II 0,081
ES0413040082
|
28/11/2031
|
100,000 |
0 |
0,022 |
28/11/2019 |
| ES0440609248 |
CH CAIXABANK-20 2,625 03
ES0440609248
|
21/03/2024
|
114,377 |
0 |
2,538 |
18/09/2017 |