|
|
0,000
|
|
|
|
0,000
|
|
|
|
0,000
|
|
|
|
0,000
|
|
ES0305655005
|
BTN AQUA 2020, FT - VBLE
ES0305655005
|
100,000
|
02/06/2023
|
ES0305566012
|
BTN AQUISGRAN FT - VBLE
ES0305566012
|
100,000
|
02/06/2023
|
ES0305605000
|
BTN CAIXABANK CORP 1-A 0,
ES0305605000
|
100,000
|
02/06/2023
|
ES0305605018
|
BTN CAIXABANK CORP 1-B 0,
ES0305605018
|
100,000
|
02/06/2023
|
ES0305678007
|
BTN CUBOS 2022, FT- VBLE
ES0305678007
|
100,000
|
02/06/2023
|
ES0305527006
|
BTN ELECNOR EE 20, FT- 2
ES0305527006
|
100,000
|
02/06/2023
|
ES0305365001
|
BTN MAGDALENA 2- VBLE 08
ES0305365001
|
100,000
|
02/06/2023
|
ES0305424006
|
BTN MAGDALENA 3-A VBLE 03
ES0305424006
|
100,000
|
02/06/2023
|
ES0305424014
|
BTN MAGDALENA 3-B VBLE 03
ES0305424014
|
100,000
|
02/06/2023
|
ES0305510002
|
BTN MAGDALENA 4-A VBLE 12
ES0305510002
|
100,000
|
02/06/2023
|
ES0305510010
|
BTN MAGDALENA 4-B VBLE 12
ES0305510010
|
100,000
|
02/06/2023
|
ES0305594006
|
BTN MAGDALENA 5- VBLE 06
ES0305594006
|
100,000
|
02/06/2023
|
ES0305673008
|
BTN MAGDALENA 6 - VBLE 0
ES0305673008
|
100,000
|
02/06/2023
|
ES0305249007
|
BTN MAGDALENA- VBLE 03/2
ES0305249007
|
100,000
|
02/06/2023
|
ES0305609002
|
BTN SACYR GEM- 3,250 12/
ES0305609002
|
100,000
|
02/06/2023
|
ES0305617005
|
BTN SWK CONS 2021-1-A 0,2
ES0305617005
|
100,000
|
02/06/2023
|
ES0305617013
|
BTN SWK CONS 2021-1-B 2,2
ES0305617013
|
100,000
|
02/06/2023
|
ES0305641005
|
BTN TDA TITAN FT- VBLE 0
ES0305641005
|
100,000
|
02/06/2023
|
ES0413172000
|
CH BANCO CAMINOS- VBLE
ES0413172000
|
100,000
|
02/06/2023
|
ES0413172018
|
CH BANCO CAMINOS-1 VBLE
ES0413172018
|
100,000
|
02/06/2023
|
ES0405524010
|
CH BANCOFAR- VBLE 05/20
ES0405524010
|
100,000
|
02/06/2023
|
ES0405524002
|
CH BANCOFAR- VBLE 11/20
ES0405524002
|
100,000
|
02/06/2023
|
ES0805428002
|
PPR U.C.I., S.A.- VBLE P
ES0805428002
|
100,000
|
02/06/2023
|
ES0805428010
|
PPR U.C.I., S.A.-Sb VBLE
ES0805428010
|
100,000
|
02/06/2023
|
ES0505671000
|
PTA FACTOR ONE, FT DESC 1
ES0505671000
|
0,000
|
|
ES0505603052
|
PTA HT NEXUS DESC 02/01/2
ES0505603052
|
0,000
|
|
ES0505603078
|
PTA HT NEXUS DESC 02/02/2
ES0505603078
|
0,000
|
02/06/2023
|
ES0505603060
|
PTA HT NEXUS DESC 02/02/2
ES0505603060
|
0,000
|
|
ES0505603086
|
PTA HT NEXUS DESC 02/03/2
ES0505603086
|
0,000
|
|
ES0505603110
|
PTA HT NEXUS DESC 02/04/2
ES0505603110
|
0,000
|
02/06/2023
|
ES0505603144
|
PTA HT NEXUS DESC 02/06/2
ES0505603144
|
4,030
|
31/05/2023
|
ES0505603102
|
PTA HT NEXUS DESC 02/10/2
ES0505603102
|
0,000
|
02/06/2023
|
ES0505603037
|
PTA HT NEXUS DESC 03/04/2
ES0505603037
|
0,000
|
|
ES0505603136
|
PTA HT NEXUS DESC 03/05/2
ES0505603136
|
0,000
|
|
ES0505603151
|
PTA HT NEXUS DESC 03/06/2
ES0505603151
|
5,413
|
01/01/2070
|
ES0505603128
|
PTA HT NEXUS DESC 03/07/2
ES0505603128
|
0,000
|
02/06/2023
|
ES0505603094
|
PTA HT NEXUS DESC 04/03/2
ES0505603094
|
0,000
|
02/06/2023
|
ES0505500183
|
PTA HT SUM 1 ODF DESC 02/
ES0505500183
|
0,000
|
02/06/2023
|
ES0505500134
|
PTA HT SUM 1 ODF DESC 02/
ES0505500134
|
0,000
|
|
ES0505500118
|
PTA HT SUM 1 ODF DESC 02/
ES0505500118
|
3,750
|
31/05/2023
|
ES0505500167
|
PTA HT SUM 1 ODF DESC 02/
ES0505500167
|
0,000
|
02/06/2023
|
ES0505500209
|
PTA HT SUM 1 ODF DESC 02/
ES0505500209
|
0,000
|
02/06/2023
|
ES0505500092
|
PTA HT SUM 1 ODF DESC 02/
ES0505500092
|
0,000
|
02/06/2023
|
ES0505500142
|
PTA HT SUM 1 ODF DESC 03/
ES0505500142
|
0,000
|
|
ES0505500159
|
PTA HT SUM 1 ODF DESC 03/
ES0505500159
|
0,000
|
|
ES0505500175
|
PTA HT SUM 1 ODF DESC 03/
ES0505500175
|
0,000
|
02/06/2023
|
ES0505500126
|
PTA HT SUM 1 ODF DESC 16/
ES0505500126
|
0,000
|
|
ES0505500191
|
PTA HT SUM 1 ODF DESC 17/
ES0505500191
|
0,000
|
02/06/2023
|
ES0505526204
|
PTA HT WORKING CAP 1 DESC
ES0505526204
|
0,000
|
02/06/2023
|
ES0505526147
|
PTA HT WORKING CAP 1 DESC
ES0505526147
|
0,000
|
02/06/2023
|
ES0505526188
|
PTA HT WORKING CAP 1 DESC
ES0505526188
|
0,000
|
02/06/2023
|
ES0505526139
|
PTA HT WORKING CAP 1 DESC
ES0505526139
|
0,000
|
|
ES0505526170
|
PTA HT WORKING CAP 1 DESC
ES0505526170
|
0,000
|
|
ES0505526113
|
PTA HT WORKING CAP 1 DESC
ES0505526113
|
0,000
|
|
ES0505526162
|
PTA HT WORKING CAP 1 DESC
ES0505526162
|
0,000
|
02/06/2023
|
ES0505526154
|
PTA HT WORKING CAP 1 DESC
ES0505526154
|
0,000
|
02/06/2023
|
ES0505526105
|
PTA HT WORKING CAP 1 DESC
ES0505526105
|
0,000
|
|
ES0505526196
|
PTA HT WORKING CAP 1 DESC
ES0505526196
|
0,000
|
02/06/2023
|
ES0505526212
|
PTA HT WORKING CAP 1 DESC
ES0505526212
|
0,000
|
02/06/2023
|
ES0505087785
|
PTA IM FORTIA 1 DESC 10/0
ES0505087785
|
0,000
|
02/06/2023
|
ES0505087751
|
PTA IM FORTIA 1 DESC 10/0
ES0505087751
|
0,000
|
|
ES0505087736
|
PTA IM FORTIA 1 DESC 10/0
ES0505087736
|
0,000
|
|
ES0505087777
|
PTA IM FORTIA 1 DESC 10/0
ES0505087777
|
0,000
|
02/06/2023
|
ES0505087827
|
PTA IM FORTIA 1 DESC 10/0
ES0505087827
|
0,000
|
02/06/2023
|
ES0505087819
|
PTA IM FORTIA 1 DESC 10/1
ES0505087819
|
0,000
|
02/06/2023
|
ES0505087793
|
PTA IM FORTIA 1 DESC 11/0
ES0505087793
|
0,000
|
02/06/2023
|
ES0505087744
|
PTA IM FORTIA 1 DESC 11/0
ES0505087744
|
0,000
|
|
ES0505087769
|
PTA IM FORTIA 1 DESC 12/0
ES0505087769
|
0,000
|
02/06/2023
|
ES0505087835
|
PTA IM FORTIA 1 DESC 12/0
ES0505087835
|
0,000
|
02/06/2023
|
ES0505255374
|
PTA IM SUMMA 1 DESC 10/01
ES0505255374
|
0,000
|
02/06/2023
|
ES0505255291
|
PTA IM SUMMA 1 DESC 10/03
ES0505255291
|
0,000
|
|
ES0505255440
|
PTA IM SUMMA 1 DESC 10/04
ES0505255440
|
4,350
|
02/06/2023
|
ES0505255309
|
PTA IM SUMMA 1 DESC 10/05
ES0505255309
|
0,000
|
|
ES0505255366
|
PTA IM SUMMA 1 DESC 10/07
ES0505255366
|
0,000
|
02/06/2023
|
ES0505255382
|
PTA IM SUMMA 1 DESC 10/08
ES0505255382
|
0,000
|
02/06/2023
|
ES0505255408
|
PTA IM SUMMA 1 DESC 10/10
ES0505255408
|
0,000
|
02/06/2023
|
ES0505255390
|
PTA IM SUMMA 1 DESC 10/11
ES0505255390
|
0,000
|
02/06/2023
|
ES0505255317
|
PTA IM SUMMA 1 DESC 11/04
ES0505255317
|
0,000
|
|
ES0505255416
|
PTA IM SUMMA 1 DESC 11/12
ES0505255416
|
0,000
|
02/06/2023
|
ES0505255424
|
PTA IM SUMMA 1 DESC 12/02
ES0505255424
|
0,000
|
02/06/2023
|
ES0505255432
|
PTA IM SUMMA 1 DESC 12/03
ES0505255432
|
0,000
|
02/06/2023
|
ES0505255325
|
PTA IM SUMMA 1 DESC 12/06
ES0505255325
|
0,000
|
02/06/2023
|
ES0505255358
|
PTA IM SUMMA 1 DESC 19/01
ES0505255358
|
0,000
|
|
ES0505255333
|
PTA IM SUMMA 1 DESC 23/03
ES0505255333
|
0,000
|
|
ES0505496218
|
PTA IM VALL COMP 1 DESC
ES0505496218
|
0,000
|
|
ES0505496200
|
PTA IM VALL COMP 1 DESC
ES0505496200
|
0,000
|
|
ES0505699084
|
PTA LINKFACTOR DESC 10/05
ES0505699084
|
0,000
|
02/06/2023
|
ES0505699035
|
PTA LINKFACTOR DESC 10/11
ES0505699035
|
0,000
|
02/06/2023
|
ES0505699001
|
PTA LINKFACTOR DESC 17/04
ES0505699001
|
0,000
|
|
ES0505699050
|
PTA LINKFACTOR DESC 18/09
ES0505699050
|
0,000
|
02/06/2023
|
ES0505699043
|
PTA LINKFACTOR DESC 19/06
ES0505699043
|
0,000
|
02/06/2023
|
ES0505699076
|
PTA LINKFACTOR DESC 24/04
ES0505699076
|
0,000
|
02/06/2023
|
ES0505699068
|
PTA LINKFACTOR DESC 26/01
ES0505699068
|
0,000
|
02/06/2023
|
ES0505699027
|
PTA LINKFACTOR DESC 28/07
ES0505699027
|
0,000
|
02/06/2023
|
|