ES0305566012
|
BTN AQUISGRAN FT - VBLE
ES0305566012
|
100,000
|
24/02/2022
|
ES0305605000
|
BTN CAIXABANK CORP 1-A 0,
ES0305605000
|
100,000
|
20/09/2021
|
ES0305605018
|
BTN CAIXABANK CORP 1-B 0,
ES0305605018
|
100,000
|
20/09/2021
|
ES0305527006
|
BTN ELECNOR EE 20, FT- 2
ES0305527006
|
100,000
|
24/12/2020
|
ES0305041008
|
BTN IM AUR PYM E 1-1 VBLE
ES0305041008
|
101,650
|
24/02/2017
|
ES0305258008
|
BTN IM WANNA I- 6,000 12
ES0305258008
|
0,000
|
29/06/2017
|
ES0305388003
|
BTN IM WANNA II- 4,150 0
ES0305388003
|
0,000
|
18/12/2018
|
ES0305365001
|
BTN MAGDALENA 2- VBLE 08
ES0305365001
|
100,000
|
07/08/2018
|
ES0305424006
|
BTN MAGDALENA 3-A VBLE 03
ES0305424006
|
100,000
|
04/07/2019
|
ES0305424014
|
BTN MAGDALENA 3-B VBLE 03
ES0305424014
|
100,000
|
04/07/2019
|
ES0305510002
|
BTN MAGDALENA 4-A VBLE 12
ES0305510002
|
100,000
|
29/09/2020
|
ES0305510010
|
BTN MAGDALENA 4-B VBLE 12
ES0305510010
|
100,000
|
29/09/2020
|
ES0305594006
|
BTN MAGDALENA 5- VBLE 06
ES0305594006
|
100,000
|
29/09/2021
|
ES0305249007
|
BTN MAGDALENA- VBLE 03/2
ES0305249007
|
100,000
|
25/05/2017
|
ES0305609002
|
BTN SACYR GEM- 3,250 12/
ES0305609002
|
100,000
|
21/10/2021
|
ES0305382006
|
BTN SANT SSA 181-1 VBLE 0
ES0305382006
|
100,000
|
20/12/2018
|
ES0305617005
|
BTN SWK CONS 2021-1-A 0,2
ES0305617005
|
100,000
|
08/11/2021
|
ES0305617013
|
BTN SWK CONS 2021-1-B 2,2
ES0305617013
|
100,000
|
08/11/2021
|
ES0305641005
|
BTN TDA TITAN FT- VBLE 0
ES0305641005
|
100,000
|
21/04/2022
|
ES0413172000
|
CH BANCO CAMINOS- VBLE
ES0413172000
|
100,000
|
26/11/2020
|
ES0413172018
|
CH BANCO CAMINOS-1 VBLE
ES0413172018
|
100,000
|
26/05/2022
|
ES0405524010
|
CH BANCOFAR- VBLE 05/20
ES0405524010
|
100,000
|
26/05/2022
|
ES0405524002
|
CH BANCOFAR- VBLE 11/20
ES0405524002
|
100,000
|
26/11/2020
|
ES0805428002
|
PPR U.C.I., S.A.- VBLE P
ES0805428002
|
100,000
|
19/09/2019
|
ES0505603011
|
PTA HT NEXUS DESC 04/07/2
ES0505603011
|
1,308
|
27/09/2021
|
ES0505500068
|
PTA HT SUM 1 ODF DESC 02/
ES0505500068
|
1,500
|
03/02/2022
|
ES0505500050
|
PTA HT SUM 1 ODF DESC 02/
ES0505500050
|
1,500
|
29/10/2021
|
ES0505500076
|
PTA HT SUM 1 ODF DESC 02/
ES0505500076
|
1,100
|
03/02/2022
|
ES0505526097
|
PTA HT WORKING CAP 1 DESC
ES0505526097
|
1,253
|
02/06/2022
|
ES0505526014
|
PTA HT WORKING CAP 1 DESC
ES0505526014
|
2,181
|
21/12/2020
|
ES0505526105
|
PTA HT WORKING CAP 1 DESC
ES0505526105
|
1,864
|
13/06/2022
|
ES0505087728
|
PTA IM FORTIA 1 DESC 10/0
ES0505087728
|
0,160
|
11/02/2022
|
ES0505087751
|
PTA IM FORTIA 1 DESC 10/0
ES0505087751
|
0,400
|
12/04/2022
|
ES0505087736
|
PTA IM FORTIA 1 DESC 10/0
ES0505087736
|
0,300
|
11/03/2022
|
ES0505087686
|
PTA IM FORTIA 1 DESC 10/0
ES0505087686
|
0,120
|
27/10/2021
|
ES0505087710
|
PTA IM FORTIA 1 DESC 10/1
ES0505087710
|
0,200
|
11/11/2021
|
ES0505087694
|
PTA IM FORTIA 1 DESC 10/1
ES0505087694
|
0,180
|
05/11/2021
|
ES0505087744
|
PTA IM FORTIA 1 DESC 11/0
ES0505087744
|
0,500
|
12/04/2022
|
ES0505087678
|
PTA IM FORTIA 1 DESC 11/0
ES0505087678
|
0,060
|
28/09/2021
|
ES0505087769
|
PTA IM FORTIA 1 DESC 12/0
ES0505087769
|
0,700
|
14/06/2022
|
ES0505087652
|
PTA IM FORTIA 1 DESC 12/0
ES0505087652
|
0,120
|
14/09/2021
|
ES0505255267
|
PTA IM SUMMA 1 DESC 10/01
ES0505255267
|
0,420
|
24/01/2022
|
ES0505255275
|
PTA IM SUMMA 1 DESC 10/02
ES0505255275
|
0,500
|
07/03/2022
|
ES0505255291
|
PTA IM SUMMA 1 DESC 10/03
ES0505255291
|
0,500
|
25/04/2022
|
ES0505255309
|
PTA IM SUMMA 1 DESC 10/05
ES0505255309
|
0,600
|
24/05/2022
|
ES0505255283
|
PTA IM SUMMA 1 DESC 10/10
ES0505255283
|
0,350
|
25/03/2022
|
ES0505255234
|
PTA IM SUMMA 1 DESC 10/11
ES0505255234
|
0,400
|
29/11/2021
|
ES0505255317
|
PTA IM SUMMA 1 DESC 11/04
ES0505255317
|
0,600
|
06/06/2022
|
ES0505255218
|
PTA IM SUMMA 1 DESC 11/07
ES0505255218
|
0,470
|
29/07/2021
|
ES0505255226
|
PTA IM SUMMA 1 DESC 12/09
ES0505255226
|
0,450
|
04/10/2021
|
ES0505255259
|
PTA IM SUMMA 1 DESC 12/12
ES0505255259
|
0,400
|
20/12/2021
|
|