Próximos vencimientos Mayo y Junio 2023 |
Intervalo de
Fechas desde : 01/05/2023 hasta :
30/06/2023 |
Fecha |
Emisión |
Tipo vto. |
Saldo vivo |
Títulos |
Bruto vol.euros |
Bruto unit.euros |
Bruto % |
Facial % |
01/05/2023 |
IT0000366655 BON DP ITALIA- 9,000 11/2023 |
Interés |
11976155009 |
11976155 |
538926975,4 |
45 |
4,5 |
9 |
|
IT0001086567 BON DP ITALIA- 7,250 11/2026 |
Interés |
12423130223 |
12423130 |
450338470,6 |
36,25 |
3,625 |
7,25 |
|
IT0001174611 BON DP ITALIA- 6,500 11/2027 |
Interés |
27763132148 |
27763132 |
902301794,8 |
32,5 |
3,25 |
6,5 |
|
IT0001278511 BON DP ITALIA- 5,250 11/2029 |
Interés |
30819999209 |
30819999 |
809024979,2 |
26,25 |
2,625 |
5,25 |
|
IT0001444378 BON DP ITALIA- 6,000 05/2031 |
Interés |
30762750000 |
30762750 |
922882500 |
30 |
3 |
6 |
|
IT0005518128 BON DP ITALIA- 4,400 05/2033 |
Interés |
17950000000 |
17950000 |
394900000 |
22 |
2,2 |
4,4 |
|
|
|
|
|
|
|
|
|
02/05/2023 |
ES0413211A59 CH
B.B.V.A- VBLE 02/2027 |
Interés |
1500000000 |
15000 |
9553470 |
636,9 |
0,6369 |
3,365 |
|
ES0413679459 CH
BANKINTER-III VBLE 11/2026 |
Interés |
1200000000 |
12000 |
8193924 |
682,83 |
0,68283 |
3,515 |
|
ES0413980022 CH
B.VALENCIA- VBLE 08/2027 |
Interés |
150000000 |
3000 |
2359240,5 |
786,41 |
1,57283 |
7,1 |
|
EU000A3KNYG5 BON DP EUROPEAN UNION- 0,450 05/2046 |
Interés |
5000000000 |
5000000 |
22500000 |
4,5 |
0,45 |
0,45 |
|
IT0005544082 BON DP ITALIA- 4,350 11/2033 |
Devengo |
5000000000 |
5000000 |
0 |
0 |
0 |
4,35 |
|
XS2412060092 ODP I.C.O.-590 FIJO 04/2025 |
Interés |
500000000 |
500000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
03/05/2023 |
ES0000101701 AUT COM.MADRID- 3,250 05/2046 |
Interés |
802000000 |
802000 |
26065000 |
32,5 |
3,25 |
3,25 |
|
ES0213679OO6 OS
BANKINTER-I FIJO 05/2030 |
Devengo |
500000000 |
5000 |
0 |
0 |
0 |
4,375 |
|
ES0413211477 CT
B.B.V.A- VBLE 08/2023 |
Interés |
200000000 |
2000 |
2167150 |
1083,58 |
1,08358 |
5,165 |
|
EU000A3K4D74 BON DP EUROPEAN UNION- 3,375 10/2038 |
Devengo |
7000000000 |
7000000000 |
0 |
0 |
0 |
3,375 |
|
|
|
|
|
|
|
|
|
04/05/2023 |
ES0001353434 AUT C.F.NAVARRA- 1,950 05/2037 |
Interés |
66000000 |
66000 |
1287000 |
19,5 |
1,95 |
1,95 |
|
ES0200002030 ODP ADIF-AV-5 1,250 05/2026 |
Interés |
600000000 |
6000 |
7500000 |
1250 |
1,25 |
1,25 |
|
ES0213679GL8 OS
BANKINTER-37 VBLE 05/2024 |
Interés |
700000 |
7 |
16450 |
2350 |
2,35 |
0 |
|
ES0213679GL8 OS
BANKINTER-37 VBLE 05/2024 |
Call |
700000 |
7 |
700000 |
100000 |
100 |
|
|
ES0213679GN4 OS
BANKINTER-39 VBLE 05/2024 |
Interés |
390000 |
26 |
4095 |
157,5 |
1,05 |
0 |
|
ES0213679GN4 OS
BANKINTER-39 VBLE 05/2024 |
Call |
390000 |
26 |
390000 |
15000 |
100 |
|
|
ES0213679HU7 OS
BANKINTER-82 VBLE 08/2024 |
Interés |
850000 |
17 |
0 |
0 |
0 |
0 |
|
ES0213679HU7 OS
BANKINTER-82 VBLE 08/2024 |
Call |
850000 |
17 |
850000 |
50000 |
100 |
|
|
ES0413860448 CH B.
SABADELL- VBLE 05/2023 |
Interés |
250000000 |
2500 |
1613125 |
645,25 |
0,64525 |
2,67 |
|
ES0413860448 CH B.
SABADELL- VBLE 05/2023 |
Amortización |
250000000 |
2500 |
250000000 |
100000 |
100 |
2,67 |
|
ES0413900160 CH
SANTANDER- 4,625 05/2027 |
Interés |
1500000000 |
15000 |
69375000 |
4625 |
4,625 |
4,625 |
|
XS1405801041 BON DP ITALIA- VBLE 05/2046 |
Interés |
636000000 |
1272 |
4715940 |
3707,5 |
0,7415 |
1,483 |
|
|
|
|
|
|
|
|
|
05/05/2023 |
ES0213679CZ7 OS
BANKINTER-41 VBLE 05/2023 |
Interés |
420000 |
420 |
0 |
0 |
0 |
0 |
|
ES0213679CZ7 OS
BANKINTER-41 VBLE 05/2023 |
Amortización |
420000 |
420 |
42000 |
100 |
10 |
0 |
|
ES0213679DD2 OS
BANKINTER-48 VBLE 05/2023 |
Interés |
990000 |
99 |
0 |
0 |
0 |
0 |
|
ES0213679DD2 OS
BANKINTER-48 VBLE 05/2023 |
Call |
990000 |
99 |
990000 |
10000 |
100 |
|
|
ES0213679DD2 OS
BANKINTER-48 VBLE 05/2023 |
Amortización |
990000 |
99 |
198000 |
2000 |
20 |
0 |
|
ES0213679DI1 OS
BANKINTER-55 VBLE 05/2023 |
Interés |
700000 |
7 |
28000 |
4000 |
4 |
0 |
|
ES0213679DI1 OS
BANKINTER-55 VBLE 05/2023 |
Amortización |
700000 |
7 |
700000 |
100000 |
100 |
0 |
|
|
|
|
|
|
|
|
|
06/05/2023 |
BE6286271893 BON DP BELGICA- 2,300 05/2116 |
Interés |
100000000 |
1000 |
2300000 |
2300 |
2,3 |
2,3 |
|
XS1227831382 BON DP ITALIA- 1,666 05/2028 |
Interés |
500000000 |
1000 |
8330000 |
8330 |
1,666 |
1,666 |
|
|
|
|
|
|
|
|
|
07/05/2023 |
ES0422714131 CH
CAJAMAR-I 0,150 05/2025 |
Interés |
1000000000 |
10000 |
1500000 |
150 |
0,15 |
0,15 |
|
|
|
|
|
|
|
|
|
08/05/2023 |
ES0001353467 AUT C.F.NAVARRA- 1,450 05/2040 |
Interés |
75000000 |
75000 |
1087500 |
14,5 |
1,45 |
1,45 |
|
ES0415306069 CH
C.RURAL NAVA- 0,875 05/2025 |
Interés |
600000000 |
6000 |
5250000 |
875 |
0,875 |
0,875 |
|
|
|
|
|
|
|
|
|
09/05/2023 |
ES0413900558 CH
SANTANDER-10 0,875 05/2031 |
Interés |
1500000000 |
15000 |
13125000 |
875 |
0,875 |
0,875 |
|
|
|
|
|
|
|
|
|
10/05/2023 |
ES0205045018 OS
CRITERIA- 1,500 05/2023 |
Interés |
750000000 |
7500 |
11250000 |
1500 |
1,5 |
1,5 |
|
ES0205045018 OS
CRITERIA- 1,500 05/2023 |
Amortización |
750000000 |
7500 |
750000000 |
100000 |
100 |
1,5 |
|
ES0213679GK0 OS
BANKINTER-35 VBLE 05/2024 |
Interés |
262500 |
21 |
324,07 |
15,43 |
0,12346 |
0 |
|
ES0213679GK0 OS
BANKINTER-35 VBLE 05/2024 |
Call |
262500 |
21 |
262500 |
12500 |
100 |
|
|
ES0305067H89 BS
BBVA GLOBAL-226 VBLE 02/2025 |
Interés |
1500000 |
15 |
1851,84 |
123,46 |
0,12346 |
0 |
|
ES0305067H89 BS
BBVA GLOBAL-226 VBLE 02/2025 |
Call |
1500000 |
15 |
1500000 |
100000 |
100 |
|
|
|
|
|
|
|
|
|
|
11/05/2023 |
ES0000090862 AUT J.ANDALUCIA- 1,550 05/2051 |
Interés |
125000000 |
125000 |
1937500 |
15,5 |
1,55 |
1,55 |
|
ES0413679509 CH
BANKINTER-I VBLE 02/2028 |
Interés |
1000000000 |
10000 |
6783580 |
678,36 |
0,67836 |
2,807 |
|
XS0253994809 BON DP ITALIA- VBLE 05/2026 |
Interés |
215000000 |
430 |
4239800 |
9860 |
1,972 |
1,972 |
|
|
|
|
|
|
|
|
|
12/05/2023 |
ES0001351495 AUT C.CAS LEON- 1,975 05/2028 |
Interés |
100000000 |
100000 |
1975000 |
19,75 |
1,975 |
1,975 |
|
ES0313679T48 BS
BANKINTER-38 VBLE 05/2026 |
Interés |
3000000 |
15000 |
3703,68 |
0,25 |
0,12346 |
0 |
|
ES0313679T48 BS
BANKINTER-38 VBLE 05/2026 |
Call |
3000000 |
15000 |
3000000 |
200 |
100 |
|
|
ES0374268003 BTN RURAL HP XIV-A VBLE 05/2055 |
Interés |
51404604,75 |
2025 |
365281,12 |
180,39 |
0,7106 |
2,907 |
|
ES0374268011 BTN RURAL HP XIV-B VBLE 05/2055 |
Interés |
22500000 |
225 |
170885,02 |
759,49 |
0,75949 |
3,107 |
|
|
|
|
|
|
|
|
|
13/05/2023 |
ES0000090870 AUT J.ANDALUCIA- 1,850 05/2061 |
Interés |
100000000 |
100000 |
1850000 |
18,5 |
1,85 |
1,85 |
|
|
|
|
|
|
|
|
|
14/05/2023 |
ES0205032032 OS
FERROVIAL EM- 1,382 05/2026 |
Interés |
779900000 |
7799 |
10778218 |
1382 |
1,382 |
1,382 |
|
ES0211845229 OS
ABERTIS- 5,990 05/2038 |
Interés |
125000000 |
2500 |
7487500 |
2995 |
5,99 |
5,99 |
|
ES0413211840 CH
B.B.V.A- VBLE 05/2025 |
Interés |
2000000000 |
20000 |
12792100 |
639,6 |
0,63961 |
2,623 |
|
|
|
|
|
|
|
|
|
15/05/2023 |
DE0001102317 BON DP ALEMANIA- 1,500 05/2023 |
Interés |
22500000000 |
22500000 |
337500000 |
15 |
1,5 |
1,5 |
|
DE0001102317 BON DP ALEMANIA- 1,500 05/2023 |
Amortización |
22500000000 |
22500000 |
22500000000 |
1000 |
100 |
1,5 |
|
DE0001102358 BON DP ALEMANIA- 1,500 05/2024 |
Interés |
22500000000 |
22500000 |
337500000 |
15 |
1,5 |
1,5 |
|
DE0001102515 BON DP ALEMANIA- 0,000 05/2035 |
Interés |
22500000000 |
22500000 |
0 |
0 |
0 |
0 |
|
DE0001102549 BON DP ALEMANIA- 0,000 05/2036 |
Interés |
25000000000 |
25000000 |
0 |
0 |
0 |
0 |
|
DE0001102598 BON DP ALEMANIA- 1,000 05/2038 |
Interés |
14750000000 |
14750000 |
147500000 |
10 |
1 |
1 |
|
ES0213860317 OS B.
SABADELL-6 VBLE 11/2025 |
Interés |
2500000 |
25 |
16381,25 |
655,25 |
0,65525 |
2,621 |
|
ES0305067E17 BS
BBVA GLOBAL-189 VBLE 05/2025 |
Interés |
150000 |
30 |
185,18 |
6,17 |
0,12346 |
0 |
|
ES0305067E17 BS
BBVA GLOBAL-189 VBLE 05/2025 |
Call |
150000 |
30 |
150000 |
5000 |
100 |
|
|
ES03138603B9 BS B.
SABADELL-5 VBLE 11/2023 |
Interés |
1000000 |
10 |
6552,5 |
655,25 |
0,65525 |
2,621 |
|
ES0413679541 CH
BANKINTER-II VBLE 11/2028 |
Interés |
1000000000 |
10000 |
2876660 |
287,67 |
0,28767 |
3,452 |
|
ES0413679558 CH
BANKINTER-III VBLE 02/2031 |
Interés |
1000000000 |
10000 |
2960000 |
296 |
0,296 |
3,552 |
|
IE00BDHDPR44 BON DP IRLANDA- 0,900 05/2028 |
Interés |
8458000000 |
8458000 |
76122000 |
9 |
0,9 |
0,9 |
|
IE00BFZRPZ02 BON DP IRLANDA- 1,300 05/2033 |
Interés |
5085000000 |
5085000 |
66105000 |
13 |
1,3 |
1,3 |
|
IE00BH3SQ895 BON DP IRLANDA- 1,100 05/2029 |
Interés |
10227700000 |
10227700 |
112504700 |
11 |
1,1 |
1,1 |
|
IE00BH3SQB22 BON DP IRLANDA- 1,500 05/2050 |
Interés |
8088780000 |
8088780 |
121331700 |
15 |
1,5 |
1,5 |
|
IE00BJ38CR43 BON DP IRLANDA- 2,400 05/2030 |
Interés |
9408550000 |
9408550 |
225805200 |
24 |
2,4 |
2,4 |
|
IE00BKFVC345 BON DP IRLANDA- 0,400 05/2035 |
Interés |
5365750000 |
5365750 |
21463000 |
4 |
0,4 |
0,4 |
|
IE00BKFVC568 BON DP IRLANDA- 0,200 05/2027 |
Interés |
7250500000 |
7250500 |
14501000 |
2 |
0,2 |
0,2 |
|
IE00BV8C9418 BON DP IRLANDA- 1,000 05/2026 |
Interés |
11638750000 |
11638750 |
116387500 |
10 |
1 |
1 |
|
IE00BV8C9B83 BON DP IRLANDA- FIJO 05/2037 |
Interés |
7656950000 |
7656950 |
130168150 |
17 |
1,7 |
1,7 |
|
IT0005246134 BON DP ITALIA- VBLE 05/2028 |
Interés |
15872531000 |
15872531 |
19595591,87 |
1,23 |
0,12346 |
1,532 |
|
IT0005246340 BON DP ITALIA- 1,850 05/2024 |
Interés |
14555458000 |
14555458 |
134637986,5 |
9,25 |
0,925 |
1,85 |
|
IT0005282527 BON DP ITALIA- 1,450 11/2024 |
Interés |
18797849000 |
18797849 |
136284405,3 |
7,25 |
0,725 |
1,45 |
|
IT0005327306 BON DP ITALIA- 1,450 05/2025 |
Interés |
16419125000 |
16419125 |
119038656,3 |
7,25 |
0,725 |
1,45 |
|
IT0005329344 BON DP ITALIA- VBLE 05/2023 |
Interés |
10050662000 |
10050662 |
12408145,28 |
1,23 |
0,12346 |
0,116 |
|
IT0005329344 BON DP ITALIA- VBLE 05/2023 |
Amortización |
10050662000 |
10050662 |
10050662000 |
1000 |
100 |
0,116 |
|
IT0005345183 BON DP ITALIA- 2,500 11/2025 |
Interés |
19343597000 |
19343597 |
241794962,5 |
12,5 |
1,25 |
2,5 |
|
IT0005543803 BON DP ITALIA- 1,500 05/2029 |
Interés |
2500000000 |
2500000 |
1975000 |
0,79 |
0,079 |
1,5 |
|
XS2287879733 ODP DP EIB-
0,01 05/2041 |
Interés |
1500000000 |
1500000 |
150000 |
0,1 |
0,01 |
0 |
|
|
|
|
|
|
|
|
|
16/05/2023 |
ES0305217004 BTN BBVA RMBS 17- VBLE 08/2066 |
Interés |
806397134,4 |
15840 |
5901036,82 |
372,54 |
0,73178 |
2,96 |
|
ES0305567002 BTN BBVA RMBS 20-A VBLE 02/2065 |
Interés |
1972671075 |
23500 |
13817515,36 |
587,98 |
0,70045 |
2,771 |
|
ES0305567010 BTN BBVA RMBS 20-B VBLE 02/2065 |
Interés |
150000000 |
1500 |
1088587,5 |
725,72 |
0,72573 |
2,871 |
|
ES0312273081 BTN AYT COL GLOB-3A VBLE 11/2047 |
Interés |
51146106,49 |
1753 |
644678,26 |
367,76 |
1,26046 |
2,507 |
|
ES0312273099 BTN AYT COL GLOB-3B VBLE 11/2047 |
Interés |
8546961,78 |
126 |
113317,76 |
899,35 |
1,32583 |
2,637 |
|
ES0312273107 BTN AYT COL GLOB-3C VBLE 11/2047 |
Interés |
5562308,46 |
82 |
83534,58 |
1018,71 |
1,5018 |
2,987 |
|
ES0312273115 BTN AYT COL GLOB-3D VBLE 11/2047 |
Interés |
2577655,14 |
38 |
56206,98 |
1479,13 |
2,18055 |
4,337 |
|
ES0312302013 BTH AYT.GEN.H11-A2 VBLE 11/2040 |
Interés |
215436600 |
18000 |
1537140,14 |
85,4 |
0,7135 |
2,854 |
|
ES0312302021 BTH AYT.GEN.H11-B VBLE 11/2040 |
Interés |
7851837,6 |
360 |
57985,82 |
161,07 |
0,7385 |
2,954 |
|
ES0312302039 BTH AYT.GEN.H11-C VBLE 11/2040 |
Interés |
7328381,76 |
336 |
59616,39 |
177,43 |
0,8135 |
3,254 |
|
ES0312302047 BTH AYT.GEN.H11-D VBLE 11/2040 |
Interés |
5234558,4 |
240 |
67447,28 |
281,03 |
1,2885 |
5,154 |
|
ES0312344015 BTH AYT.GEN.H8-A2 VBLE 05/2039 |
Interés |
223143165 |
31500 |
1558655,01 |
49,48 |
0,6985 |
2,794 |
|
ES0312344023 BTH AYT.GEN.H8-B VBLE 05/2039 |
Interés |
7730255,4 |
420 |
55541,89 |
132,24 |
0,7185 |
2,874 |
|
ES0312344031 BTH AYT.GEN.H8-C VBLE 05/2039 |
Interés |
7730255,4 |
420 |
60373,29 |
143,75 |
0,781 |
3,124 |
|
ES0312344049 BTH AYT.GEN.H8-D VBLE 05/2039 |
Interés |
7730255,4 |
420 |
89941,52 |
214,15 |
1,1635 |
4,654 |
|
ES0323977001 BTN RURAL HP XV-A VBLE 05/2058 |
Interés |
155188508,6 |
4761 |
1135635,36 |
238,53 |
0,73178 |
2,96 |
|
ES0323977019 BTN RURAL HP XV-B VBLE 05/2058 |
Interés |
52900000 |
529 |
413266,44 |
781,22 |
0,78122 |
3,16 |
|
ES0415143025 CH
C.RURAL GRAN-II 1,250 05/2028 |
Interés |
600000000 |
6000 |
7500000 |
1250 |
1,25 |
1,25 |
|
|
|
|
|
|
|
|
|
17/05/2023 |
ES0213679GB9 OS
BANKINTER-22 VBLE 05/2024 |
Interés |
478000 |
478 |
590,12 |
1,23 |
0,12346 |
0 |
|
ES0213679GB9 OS
BANKINTER-22 VBLE 05/2024 |
Call |
478000 |
478 |
478000 |
1000 |
100 |
|
|
ES0305493001 BTH RMBS SANT 6-A VBLE 02/2063 |
Interés |
2843659602 |
37800 |
19206389,75 |
508,11 |
0,67541 |
2,732 |
|
ES0305493019 BTH RMBS SANT 6-B VBLE 02/2063 |
Interés |
720000000 |
7200 |
5663959,2 |
786,66 |
0,78666 |
3,182 |
|
ES0305493027 BTH RMBS SANT 6-C VBLE 02/2063 |
Interés |
225000000 |
2250 |
1853424 |
823,74 |
0,82374 |
3,332 |
|
ES0305654008 BTN BBVA CONS 22-1-A VBLE 02/2036 |
Interés |
873577063,2 |
10380 |
7304030,24 |
703,66 |
0,83611 |
3,382 |
|
ES0305654016 BTN BBVA CONS 22-1-B VBLE 02/2036 |
Interés |
25247892 |
300 |
223582,71 |
745,28 |
0,88555 |
3,582 |
|
ES0305654024 BTN BBVA CONS 22-1-C VBLE 02/2036 |
Interés |
20198313,6 |
240 |
188853,02 |
786,89 |
0,93499 |
3,782 |
|
ES0305654032 BTN BBVA CONS 22-1-D VBLE 02/2036 |
Interés |
40396627,2 |
480 |
393685,33 |
820,18 |
0,97455 |
3,942 |
|
ES0305654040 BTN BBVA CONS 22-1-E VBLE 02/2036 |
Interés |
25247892 |
300 |
666753,4 |
2222,51 |
2,64083 |
10,682 |
|
ES0305654057 BTN BBVA CONS 22-1-F VBLE 02/2036 |
Interés |
25247892 |
300 |
854008,43 |
2846,69 |
3,38249 |
13,682 |
|
ES0305654065 BTN BBVA CONS 22-1-Z VBLE 02/2036 |
Interés |
4595116,35 |
55 |
166789,72 |
3032,54 |
3,62972 |
14,682 |
|
ES0313679F02 BS
BANKINTER-42 VBLE 05/2023 |
Interés |
6450000 |
21500 |
7962,91 |
0,37 |
0,12346 |
0 |
|
ES0313679F02 BS
BANKINTER-42 VBLE 05/2023 |
Amortización |
6450000 |
21500 |
1935000 |
90 |
30 |
0 |
|
ES0374274019 BTN RURAL HP IX-A2 VBLE 02/2050 |
Interés |
6760078,05 |
10217 |
47162,43 |
4,62 |
0,69766 |
2,822 |
|
ES0374274027 BTN RURAL HP IX-A3 VBLE 02/2050 |
Interés |
210000000 |
2100 |
1491046,2 |
710,02 |
0,71002 |
2,872 |
|
ES0374274035 BTN RURAL HP IX-B VBLE 02/2050 |
Interés |
9317347,26 |
293 |
69149,72 |
236,01 |
0,74216 |
3,002 |
|
ES0374274043 BTN RURAL HP IX-C VBLE 02/2050 |
Interés |
9062176,35 |
285 |
71736,73 |
251,71 |
0,79161 |
3,202 |
|
ES0374274050 BTN RURAL HP IX-D VBLE 02/2050 |
Interés |
3338696,55 |
105 |
38645,21 |
368,05 |
1,15749 |
4,682 |
|
ES0374274068 BTN RURAL HP IX-E VBLE 02/2050 |
Interés |
7500000 |
300 |
123895,42 |
412,98 |
1,65194 |
6,682 |
|
ES0413040090 CH
BANCA MARCH-I VBLE 08/2030 |
Interés |
250000000 |
2500 |
1966652,5 |
786,66 |
0,78666 |
3,182 |
|
ES0413040108 CH
BANCA MARCH-II VBLE 08/2035 |
Interés |
250000000 |
2500 |
1966652,5 |
786,66 |
0,78666 |
3,182 |
|
ES0413211A34 CH
B.B.V.A- VBLE 05/2026 |
Interés |
3000000000 |
30000 |
21082020 |
702,73 |
0,70273 |
2,882 |
|
ES0413679400 CH
BANKINTER-I VBLE 11/2027 |
Interés |
1000000000 |
10000 |
7495770 |
749,58 |
0,74958 |
3,032 |
|
ES0422714164 CH
CAJAMAR-I 2,000 05/2032 |
Interés |
1000000000 |
10000 |
20000000 |
2000 |
2 |
2 |
|
|
|
|
|
|
|
|
|
18/05/2023 |
ES0000101867 AUT COM.MADRID- 2,916 05/2037 |
Interés |
25000000 |
25000 |
729000 |
29,16 |
2,916 |
2,916 |
|
ES0213679DH3 OS
BANKINTER-58 VBLE 05/2023 |
Interés |
690000 |
69 |
851,85 |
12,35 |
0,12346 |
0 |
|
ES0213679DH3 OS
BANKINTER-58 VBLE 05/2023 |
Amortización |
690000 |
69 |
138000 |
2000 |
20 |
0 |
|
ES0305491005 BTN RURAL HPXIX-A VBLE 08/2058 |
Interés |
274322033,7 |
3615 |
2090265,32 |
578,22 |
0,76198 |
3,153 |
|
ES0305491013 BTN RURAL HPXIX-B VBLE 08/2058 |
Interés |
42500000 |
425 |
339245,62 |
798,22 |
0,79823 |
3,303 |
|
ES0305583009 BTN RMBS SANT 7-A VBLE 02/2067 |
Interés |
4013267643 |
47700 |
26603630,14 |
557,73 |
0,66289 |
2,743 |
|
ES0305583017 BTN RMBS SANT 7-B VBLE 02/2067 |
Interés |
530000000 |
5300 |
4038467,5 |
761,98 |
0,76198 |
3,153 |
|
ES0305583025 BTN RMBS SANT 7-C VBLE 02/2067 |
Interés |
265000000 |
2650 |
2083276,3 |
786,14 |
0,78614 |
3,253 |
|
ES0305643001 BTN BBVA RMBS 21-A VBLE 11/2066 |
Interés |
10802408143 |
120280 |
74479903,54 |
619,22 |
0,68948 |
2,853 |
|
ES0305643019 BTN BBVA RMBS 21-B VBLE 11/2066 |
Interés |
372000000 |
3720 |
2654748,24 |
713,64 |
0,71364 |
2,953 |
|
ES0413790447 CT B.
POPULAR-1 0,708 05/2024 |
Interés |
250000000 |
2500 |
1770000 |
708 |
0,708 |
0,708 |
|
ES0880907003 PPR UNICAJA BANC-Sb FIJO Perpetua |
Interés |
500000000 |
2500 |
6093750 |
2437,5 |
1,21875 |
4,875 |
|
XS1413812881 BON DP ITALIA- 1,913 05/2029 |
Interés |
800000000 |
1600 |
15304000 |
9565 |
1,913 |
1,913 |
|
|
|
|
|
|
|
|
|
19/05/2023 |
ES0224244071 OS
MAPFRE-1 1,625 05/2026 |
Interés |
857300000 |
8573 |
13931125 |
1625 |
1,625 |
1,625 |
|
ES0305502009 BTN BBVA LEAS 2-A 0,700 11/2043 |
Interés |
322315908,6 |
17430 |
551517,97 |
31,64 |
0,17111 |
0,7 |
|
|
|
|
|
|
|
|
|
20/05/2023 |
ES0000101560 AUT COM.MADRID- 2,100 05/2024 |
Interés |
13000000 |
13000 |
136500 |
10,5 |
1,05 |
2,1 |
|
ES0211845302 OS
ABERTIS- 1,375 05/2026 |
Interés |
894900000 |
8949 |
12304875 |
1375 |
1,375 |
1,375 |
|
ES0413900541 CH
SANTANDER-9 0,403 11/2023 |
Interés |
200000000 |
2000 |
201500 |
100,75 |
0,10075 |
0,403 |
|
IT0005312142 BON DP ITALIA- VBLE 11/2023 |
Interés |
6210158000 |
6210158 |
7666812,66 |
1,23 |
0,12346 |
0,25 |
|
|
|
|
|
|
|
|
|
21/05/2023 |
ES0000101602 AUT COM.MADRID- 4,125 05/2024 |
Interés |
1600000000 |
1600000 |
66000000 |
41,25 |
4,125 |
4,125 |
|
|
|
|
|
|
|
|
|
22/05/2023 |
BE6253189847 BON DP BELGICA- 3,240 05/2043 |
Interés |
85000000 |
850 |
2754000 |
3240 |
3,24 |
3,24 |
|
ES0305067B69 BS
BBVA GLOBAL-160 VBLE 05/2024 |
Interés |
430000 |
43 |
530,86 |
12,35 |
0,12346 |
0 |
|
ES0305067B69 BS
BBVA GLOBAL-160 VBLE 05/2024 |
Call |
430000 |
43 |
430000 |
10000 |
100 |
|
|
ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 |
Interés |
241124034 |
6150 |
679005,28 |
110,41 |
0,2816 |
3,168 |
|
ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 |
Interés |
135000000 |
1350 |
392160,15 |
290,49 |
0,29049 |
3,268 |
|
ES0305213003 BTN SANT CAU 162-A 0,900 09/2033 |
Interés |
157263584,6 |
5524 |
353843,07 |
64,06 |
0,225 |
0,9 |
|
ES0305213011 BTN SANT CAU 162-B 2,100 09/2033 |
Interés |
26000000 |
260 |
136500 |
525 |
0,525 |
2,1 |
|
ES0305213029 BTN SANT CAU 162-C 3,100 09/2033 |
Interés |
35800000 |
358 |
277450 |
775 |
0,775 |
3,1 |
|
ES0305213037 BTN SANT CAU 162-D 5,100 09/2033 |
Interés |
19500000 |
195 |
248625 |
1275 |
1,275 |
5,1 |
|
ES0305213045 BTN SANT CAU 162-E 6,300 09/2033 |
Interés |
16300000 |
163 |
256725 |
1575 |
1,575 |
6,3 |
|
ES0305213052 BTN SANT CAU 162-F 11,000 09/2033 |
Interés |
13000000 |
130 |
357500 |
2750 |
2,75 |
11 |
|
ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 |
Interés |
432034608,7 |
6307 |
0 |
0 |
0 |
0 |
|
ES0305459010 BTN IM BCC CM 2-B VBLE 12/2061 |
Interés |
94300000 |
943 |
14669,31 |
15,56 |
0,01556 |
0,2 |
|
ES0305462006 BTN BBVA RMBS 19- VBLE 08/2062 |
Interés |
1255404060 |
18000 |
10164341,31 |
564,69 |
0,80965 |
3,203 |
|
ES0305471007 BTN DRIVER ESP 6-A VBLE 09/2030 |
Interés |
127740600 |
10000 |
405564,91 |
40,56 |
0,31749 |
3,687 |
|
ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 |
Interés |
10510233,51 |
357 |
34274,08 |
96,01 |
0,3261 |
3,787 |
|
ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 |
Interés |
1386000000 |
13860 |
60060 |
4,33 |
0,00433 |
0,052 |
|
ES0305540009 BTN IM BCC CP 3-A VBLE 06/2057 |
Interés |
288312178 |
7700 |
717127,53 |
93,13 |
0,24873 |
3,198 |
|
ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 |
Interés |
230000000 |
2300 |
589975,3 |
256,51 |
0,25651 |
3,298 |
|
ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 |
Interés |
450666379,8 |
7020 |
175259,65 |
24,97 |
0,03889 |
0,5 |
|
ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 |
Interés |
198000000 |
1980 |
77000,22 |
38,89 |
0,03889 |
0,5 |
|
ES0312872023 BTN BANCAJA 10-A3 VBLE 05/2050 |
Interés |
393661500 |
5000 |
2767834,01 |
553,57 |
0,7031 |
2,844 |
|
ES0312872031 BTN BANCAJA 10-B VBLE 05/2050 |
Interés |
65000000 |
650 |
469870,7 |
722,88 |
0,72288 |
2,924 |
|
ES0312872049 BTN BANCAJA 10-C VBLE 05/2050 |
Interés |
52000000 |
520 |
405464,28 |
779,74 |
0,77974 |
3,154 |
|
ES0312872056 BTN BANCAJA 10-D VBLE 05/2050 |
Interés |
26000000 |
260 |
292721 |
1125,85 |
1,12585 |
4,554 |
|
ES0312872064 BTN BANCAJA 10-E VBLE 05/2050 |
Interés |
31000000 |
310 |
509955,27 |
1645,02 |
1,64502 |
6,654 |
|
ES0313714018 BTH BANKINTER 11-A2 VBLE 08/2048 |
Interés |
101738321 |
8168 |
713948,67 |
87,41 |
0,70175 |
2,807 |
|
ES0313714026 BTH BANKINTER 11-B VBLE 08/2048 |
Interés |
7276749,48 |
156 |
53975,29 |
346 |
0,74175 |
2,967 |
|
ES0313714034 BTH BANKINTER 11-C VBLE 08/2048 |
Interés |
7136016,39 |
153 |
57391,41 |
375,11 |
0,80425 |
3,217 |
|
ES0313714042 BTH BANKINTER 11-D VBLE 08/2048 |
Interés |
4571769,58 |
98 |
56198,48 |
573,45 |
1,22925 |
4,917 |
|
ES0313714059 BTH BANKINTER 11-E VBLE 08/2048 |
Interés |
6212500 |
125 |
101993,72 |
815,95 |
1,64175 |
6,567 |
|
ES0314149016 BTN BBVA RMBS 3-A2 VBLE 02/2060 |
Interés |
273686916,9 |
5955 |
2008352,91 |
337,25 |
0,73381 |
2,903 |
|
ES0314149032 BTN BBVA RMBS 3-B VBLE 02/2060 |
Interés |
156000000 |
1560 |
1282766,16 |
822,29 |
0,82229 |
3,253 |
|
ES0314149040 BTN BBVA RMBS 3-C VBLE 02/2060 |
Interés |
88500000 |
885 |
794835,32 |
898,12 |
0,89812 |
3,553 |
|
ES0314149057 BTN BBVA RMBS 3-A3a VBLE 02/2060 |
Interés |
367973496 |
7200 |
2718842,09 |
377,62 |
0,73887 |
2,923 |
|
ES0314149065 BTN BBVA RMBS 3-A3b VBLE 02/2060 |
Interés |
136206230,4 |
1440 |
1006385,61 |
698,88 |
0,73887 |
2,923 |
|
ES0314149073 BTN BBVA RMBS 3-A3c VBLE 02/2060 |
Interés |
63562907,52 |
672 |
469646,62 |
698,88 |
0,73887 |
2,923 |
|
ES0314149081 BTN BBVA RMBS 3-A3d VBLE 02/2060 |
Interés |
27241246,08 |
288 |
201277,12 |
698,88 |
0,73887 |
2,923 |
|
ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 |
Interés |
504739726,4 |
11830 |
1294712,92 |
109,44 |
0,25651 |
3,298 |
|
ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 |
Interés |
118171315,2 |
4920 |
343274,67 |
69,77 |
0,29049 |
3,268 |
|
ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 |
Interés |
78780872,7 |
1230 |
249858,26 |
203,14 |
0,31716 |
3,568 |
|
ES0358968008 BTN MADRI RESI I- VBLE 08/2051 |
Interés |
133764554 |
6077 |
1009943,78 |
166,19 |
0,75502 |
3,054 |
|
ES0358969006 BTN MADRI RESI II- VBLE 02/2052 |
Interés |
137167900,8 |
4560 |
1035639,6 |
227,11 |
0,75502 |
3,054 |
|
ES0359091016 BTN MADR RMBS
I-A2 VBLE 06/2049 |
Interés |
235124574 |
13400 |
1635721,69 |
122,07 |
0,69568 |
2,814 |
|
ES0359091024 BTN MADR RMBS
I-B VBLE 06/2049 |
Interés |
70000000 |
700 |
502553,1 |
717,93 |
0,71793 |
2,904 |
|
ES0359091032 BTN MADR RMBS
I-C VBLE 06/2049 |
Interés |
75000000 |
750 |
547720,5 |
730,29 |
0,73029 |
2,954 |
|
ES0359091040 BTN MADR RMBS
I-D VBLE 06/2049 |
Interés |
34000000 |
340 |
248299,96 |
730,29 |
0,73029 |
2,954 |
|
ES0359091057 BTN MADR RMBS
I-E VBLE 06/2049 |
Interés |
21000000 |
210 |
231236,67 |
1101,13 |
1,10113 |
4,454 |
|
ES0359092022 BTN MADR RMBS II-A3 VBLE 08/2049 |
Interés |
197907381 |
2700 |
1391486,8 |
515,37 |
0,7031 |
2,844 |
|
ES0359092030 BTN MADR RMBS II-B VBLE 08/2049 |
Interés |
63000000 |
630 |
452297,79 |
717,93 |
0,71793 |
2,904 |
|
ES0359092048 BTN MADR RMBS II-C VBLE 08/2049 |
Interés |
67500000 |
675 |
484604,78 |
717,93 |
0,71793 |
2,904 |
|
ES0359092055 BTN MADR RMBS II-D VBLE 08/2049 |
Interés |
30600000 |
306 |
238599,83 |
779,74 |
0,77974 |
3,154 |
|
ES0359092063 BTN MADR RMBS II-E VBLE 08/2049 |
Interés |
18900000 |
189 |
217458,11 |
1150,57 |
1,15057 |
4,654 |
|
ES0359093012 BTN MAD RMBS III-A2 VBLE 02/2050 |
Interés |
41228460 |
15750 |
290896,47 |
18,47 |
0,70557 |
2,854 |
|
ES0359093020 BTN MAD RMBS III-A3 VBLE 02/2050 |
Interés |
497000000 |
4970 |
3543550,36 |
712,99 |
0,71299 |
2,884 |
|
ES0359093038 BTN MAD RMBS III-B VBLE 02/2050 |
Interés |
55500000 |
555 |
405313,17 |
730,29 |
0,73029 |
2,954 |
|
ES0359093046 BTN MAD RMBS III-C VBLE 02/2050 |
Interés |
90000000 |
900 |
668389,5 |
742,66 |
0,74266 |
3,004 |
|
ES0359093053 BTN MAD RMBS III-D VBLE 02/2050 |
Interés |
72000000 |
720 |
579211,92 |
804,46 |
0,80446 |
3,254 |
|
ES0359093061 BTN MAD RMBS III-E VBLE 02/2050 |
Interés |
52500000 |
525 |
617029,35 |
1175,29 |
1,17529 |
4,754 |
|
ES0359094010 BTN MAD RMBS IV-A2 VBLE 11/2050 |
Interés |
390676409,3 |
8352 |
2872401,42 |
343,92 |
0,73524 |
2,974 |
|
ES0359094028 BTN MAD RMBS IV-B VBLE 11/2050 |
Interés |
60000000 |
600 |
475260 |
792,1 |
0,7921 |
3,204 |
|
ES0359094036 BTN MAD RMBS IV-C VBLE 11/2050 |
Interés |
74400000 |
744 |
616912,15 |
829,18 |
0,82918 |
3,354 |
|
ES0359094044 BTN MAD RMBS IV-D VBLE 11/2050 |
Interés |
52800000 |
528 |
457388,45 |
866,27 |
0,86627 |
3,504 |
|
ES0359094051 BTN MAD RMBS IV-E VBLE 11/2050 |
Interés |
26400000 |
264 |
336384,31 |
1274,18 |
1,27418 |
5,154 |
|
IT0005253676 BON DP ITALIA- VBLE 05/2023 |
Interés |
8469516000 |
8469516 |
10456125,67 |
1,23 |
0,12346 |
0,45 |
|
IT0005253676 BON DP ITALIA- VBLE 05/2023 |
Amortización |
8469516000 |
8469516 |
8469516000 |
1000 |
100 |
0,45 |
|
XS1236858657 BON DP ITALIA- 2,127 05/2027 |
Interés |
700000000 |
1400 |
7444500 |
5317,5 |
1,0635 |
2,127 |
|
|
|
|
|
|
|
|
|
23/05/2023 |
AT0000A10683 BON DP AUSTRIA- 2,400 05/2034 |
Interés |
8829919000 |
8829919 |
211918056 |
24 |
2,4 |
2,4 |
|
AT0000A2Y8G4 BON DP AUSTRIA- 1,850 05/2049 |
Interés |
4000000000 |
4000000 |
72378080 |
18,09 |
1,80945 |
1,85 |
|
ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 |
Interés |
129264915,2 |
1544 |
333008,4 |
215,68 |
0,25762 |
3,198 |
|
ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 |
Interés |
5609293,6 |
67 |
17161,63 |
256,14 |
0,30595 |
3,798 |
|
ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 |
Interés |
4855806,4 |
58 |
12118,2 |
208,93 |
0,24956 |
3,098 |
|
ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 |
Interés |
7600000 |
76 |
18966,64 |
249,56 |
0,24956 |
3,098 |
|
ES0305607006 BTN A-BEST 20-A 0,000 05/2035 |
Interés |
148749547,5 |
4313 |
0 |
0 |
0 |
0 |
|
ES0305607014 BTN A-BEST 20-B 0,625 05/2035 |
Interés |
16900000 |
169 |
8802,08 |
52,08 |
0,05208 |
0,625 |
|
ES0305607022 BTN A-BEST 20-M 2,300 05/2035 |
Interés |
24200000 |
242 |
46383,33 |
191,67 |
0,19167 |
2,3 |
|
ES0305701007 BTN BBVA CONS12-A 2,000 08/2036 |
Interés |
2850000000 |
28500 |
10766673 |
377,78 |
0,37778 |
2 |
|
ES0305701015 BTN BBVA CONS12-B 3,000 08/2036 |
Interés |
150000000 |
1500 |
850000,5 |
566,67 |
0,56667 |
3 |
|
ES0317046003 CM
CED.TDA 6- 3,875 05/2025 |
Interés |
3000000000 |
30000 |
116250000 |
3875 |
3,875 |
3,875 |
|
|
|
|
|
|
|
|
|
24/05/2023 |
ES0000090466 AUT J.ANDALUCIA- 5,150 05/2034 |
Interés |
100000000 |
100000 |
5150000 |
51,5 |
5,15 |
5,15 |
|
ES0000090813 AUT J.ANDALUCIA- 1,900 05/2039 |
Interés |
28000000 |
28000 |
532000 |
19 |
1,9 |
1,9 |
|
ES0000090821 AUT J.ANDALUCIA- 2,300 05/2049 |
Interés |
278194000 |
278194 |
6398462 |
23 |
2,3 |
2,3 |
|
ES0000090839 AUT J.ANDALUCIA- 1,950 05/2041 |
Interés |
85000000 |
85000 |
1657500 |
19,5 |
1,95 |
1,95 |
|
ES0213679GP9 OS
BANKINTER-42 VBLE 05/2024 |
Interés |
2580000 |
258 |
3185,16 |
12,35 |
0,12346 |
0 |
|
ES0213679GP9 OS
BANKINTER-42 VBLE 05/2024 |
Call |
2580000 |
258 |
2580000 |
10000 |
100 |
|
|
ES0213679GQ7 OS
BANKINTER-43 VBLE 05/2025 |
Interés |
860000 |
86 |
1061,72 |
12,35 |
0,12346 |
0 |
|
ES0213679GQ7 OS
BANKINTER-43 VBLE 05/2025 |
Call |
860000 |
86 |
860000 |
10000 |
100 |
|
|
ES0213679GT1 OS
BANKINTER-49 VBLE 05/2024 |
Interés |
2000000 |
20 |
2469,12 |
123,46 |
0,12346 |
0 |
|
ES0213679GT1 OS
BANKINTER-49 VBLE 05/2024 |
Call |
2000000 |
20 |
2000000 |
100000 |
100 |
|
|
ES0213679NT7 OS
BANKINTER-44 VBLE 05/2026 |
Interés |
300000 |
20 |
370,37 |
18,52 |
0,12346 |
0 |
|
ES0213679NT7 OS
BANKINTER-44 VBLE 05/2026 |
Call |
300000 |
20 |
300000 |
15000 |
100 |
|
|
ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 |
Interés |
387694791,9 |
5010 |
1249668,25 |
249,43 |
0,32233 |
3,868 |
|
ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 |
Interés |
65776561,5 |
850 |
334254,78 |
393,24 |
0,50817 |
6,098 |
|
ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 |
Interés |
38692095 |
500 |
230476,04 |
460,95 |
0,59567 |
7,148 |
|
ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 |
Interés |
24762940,8 |
320 |
165045 |
515,77 |
0,6665 |
7,998 |
|
ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 |
Interés |
12381470,4 |
160 |
110896,74 |
693,1 |
0,89567 |
10,748 |
|
ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 |
Interés |
9286102,8 |
120 |
94780,19 |
789,83 |
1,02067 |
12,248 |
|
ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 |
Interés |
41787462,6 |
540 |
565802,24 |
1047,78 |
1,354 |
16,248 |
|
ES0305622070 BTN SABADELL CON 2-H VBLE 12/2034 |
Interés |
41227,55 |
91 |
446,56 |
4,91 |
1,08317 |
12,998 |
|
ES0305679005 BTN CARS ALLIANCE-A 3,800 10/2036 |
Interés |
1120000000 |
11200 |
3546670,4 |
316,67 |
0,31667 |
3,8 |
|
ES0305679013 BTN CARS ALLIANCE-B 4,000 10/2036 |
Interés |
107700000 |
1077 |
358999,64 |
333,33 |
0,33333 |
4 |
|
ES0313679T06 BS
BANKINTER-12 VBLE 02/2024 |
Interés |
550000 |
13 |
0 |
0 |
0 |
0 |
|
ES0313679T06 BS
BANKINTER-12 VBLE 02/2024 |
Call |
550000 |
13 |
550000 |
41175,98 |
100 |
|
|
ES0413860539 CH B.
SABADELL-2 VBLE 05/2024 |
Interés |
50000000 |
500 |
397780,5 |
795,56 |
0,79556 |
3,218 |
|
|
|
|
|
|
|
|
|
25/05/2023 |
ES0001348202 AUT C.ILLES BALE- VBLE 05/2023 |
Interés |
30000000 |
30000 |
37036,8 |
1,23 |
0,12346 |
3,75 |
|
ES0001348202 AUT C.ILLES BALE- VBLE 05/2023 |
Amortización |
30000000 |
30000 |
30000000 |
1000 |
100 |
3,75 |
|
ES0213679DK7 OS
BANKINTER-57 VBLE 05/2023 |
Interés |
96783,78 |
97 |
119,49 |
1,23 |
0,12346 |
0 |
|
ES0213679DK7 OS
BANKINTER-57 VBLE 05/2023 |
Amortización |
96783,78 |
97 |
9678,38 |
100 |
10 |
0 |
|
ES0213679DN1 OS
BANKINTER-62 VBLE 05/2023 |
Interés |
600000 |
12 |
740,74 |
61,73 |
0,12346 |
0 |
|
ES0213679DN1 OS
BANKINTER-62 VBLE 05/2023 |
Amortización |
600000 |
12 |
300000 |
25000 |
50 |
0 |
|
ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 |
Interés |
258029879 |
7900 |
786113,83 |
99,51 |
0,30466 |
3,656 |
|
ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 |
Interés |
9798603 |
300 |
31894,45 |
106,31 |
0,3255 |
3,906 |
|
ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 |
Interés |
17964105,5 |
550 |
64460,6 |
117,2 |
0,35883 |
4,306 |
|
ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 |
Interés |
17964105,5 |
550 |
71946,24 |
130,81 |
0,4005 |
4,806 |
|
ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 |
Interés |
6532402 |
200 |
31605,72 |
158,03 |
0,48383 |
5,806 |
|
ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 |
Interés |
8165502,5 |
250 |
47332,15 |
189,33 |
0,57966 |
6,956 |
|
ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 |
Interés |
8165502,5 |
250 |
40268,18 |
161,07 |
0,49315 |
6 |
|
ES0305522007 BTN NORIA SPAIN 2020-A 3,500 10/2040 |
Interés |
595000000 |
5950 |
1711642,45 |
287,67 |
0,28767 |
3,5 |
|
ES0305522015 BTH NORIA SPAIN 2020-B 3,600 10/2040 |
Interés |
255000000 |
2550 |
754519,5 |
295,89 |
0,29589 |
3,6 |
|
ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 |
Interés |
574177925 |
7900 |
1725404,66 |
218,41 |
0,3005 |
3,606 |
|
ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 |
Interés |
39974412,5 |
550 |
125119,91 |
227,49 |
0,313 |
3,756 |
|
ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 |
Interés |
36340375 |
500 |
121315,07 |
242,63 |
0,33383 |
4,006 |
|
ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 |
Interés |
29072300 |
400 |
109166,49 |
272,92 |
0,3755 |
4,506 |
|
ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 |
Interés |
21804225 |
300 |
101860,62 |
339,54 |
0,46716 |
5,606 |
|
ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 |
Interés |
14536150 |
200 |
83049,39 |
415,25 |
0,57133 |
6,856 |
|
ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 |
Interés |
10902112,5 |
150 |
47042,62 |
313,62 |
0,4315 |
5,25 |
|
ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 |
Interés |
482641371,5 |
4935 |
1526739,45 |
309,37 |
0,31633 |
3,796 |
|
ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 |
Interés |
14669950,5 |
150 |
60586,9 |
403,91 |
0,413 |
4,956 |
|
ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 |
Interés |
23471920,8 |
240 |
112585,42 |
469,11 |
0,47966 |
5,756 |
|
ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 |
Interés |
11735960,4 |
120 |
69985,05 |
583,21 |
0,59633 |
7,156 |
|
ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 |
Interés |
26405910,9 |
270 |
219079,28 |
811,4 |
0,82966 |
9,956 |
|
ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 |
Interés |
8801970,3 |
90 |
84028,89 |
933,65 |
0,95466 |
11,456 |
|
ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 |
Interés |
19070935,65 |
195 |
237686,79 |
1218,91 |
1,24633 |
14,956 |
|
ES0312092002 BTN CIN AYT 2-A VBLE 05/2051 |
Interés |
120993318 |
3825 |
875154,35 |
228,8 |
0,72331 |
2,993 |
|
ES0312092010 BTN CIN AYT 2-B VBLE 05/2051 |
Interés |
51854283 |
675 |
431457,71 |
639,2 |
0,83206 |
3,443 |
|
ES0312298120 CM AYT
CEC.GLOB-13 4,750 05/2027 |
Interés |
1545000000 |
15450 |
73387500 |
4750 |
4,75 |
4,75 |
|
ES0374275008 BTN RURAL HP X-A VBLE 05/2053 |
Interés |
317466743,4 |
17888 |
2296262,35 |
128,37 |
0,72331 |
2,993 |
|
ES0374275016 BTN RURAL HP X-B VBLE 05/2053 |
Interés |
14063069,28 |
376 |
108516,55 |
288,61 |
0,77164 |
3,193 |
|
ES0374275024 BTN RURAL HP X-C VBLE 05/2053 |
Interés |
20046909,2 |
536 |
164379,64 |
306,68 |
0,81998 |
3,393 |
|
ES0377968005 BTN TDA IBERCA 6-A VBLE 11/2051 |
Interés |
323944272 |
14400 |
2343114,83 |
162,72 |
0,72331 |
2,993 |
|
ES0377968013 BTN TDA IBERCA 6-B VBLE 11/2051 |
Interés |
20092641 |
300 |
159898,84 |
533 |
0,79581 |
3,293 |
|
ES0377968021 BTN TDA IBERCA 6-C VBLE 11/2051 |
Interés |
10046320,5 |
150 |
94516,59 |
630,11 |
0,94081 |
3,893 |
|
ES0377968039 BTN TDA IBERCA 6-D VBLE 11/2051 |
Interés |
10046320,5 |
150 |
113939,44 |
759,6 |
1,13414 |
4,693 |
|
ES0377968047 BTN TDA IBERCA 6-E VBLE 11/2051 |
Interés |
1012462,5 |
210 |
15152,93 |
72,16 |
1,49664 |
6,193 |
|
FR0011461037 BON DP FRANCIA- 3,250 05/2045 |
Interés |
30557000000 |
30557000000 |
993102500 |
0,03 |
3,25 |
3,25 |
|
FR0011486067 BON DP FRANCIA- 1,750 05/2023 |
Interés |
36844000000 |
36844000000 |
644770000 |
0,02 |
1,75 |
1,75 |
|
FR0011486067 BON DP FRANCIA- 1,750 05/2023 |
Amortización |
36844000000 |
36844000000 |
36844000000 |
1 |
100 |
1,75 |
|
FR0011619436 BON DP FRANCIA- 2,250 05/2024 |
Interés |
37948000000 |
37948000000 |
853830000 |
0,02 |
2,25 |
2,25 |
|
FR0011883966 BON DP FRANCIA- 2,500 05/2030 |
Interés |
60294000000 |
60294000000 |
1507350000 |
0,02 |
2,5 |
2,5 |
|
FR0012517027 BON DP FRANCIA- 0,500 05/2025 |
Interés |
45530000000 |
45530000000 |
227650000 |
0 |
0,5 |
0,5 |
|
FR0012993103 BON DP FRANCIA- 1,500 05/2031 |
Interés |
58987000000 |
58987000000 |
884805000 |
0,02 |
1,5 |
1,5 |
|
FR0013131877 BON DP FRANCIA- 0,500 05/2026 |
Interés |
51113000000 |
51113000000 |
255565000 |
0 |
0,5 |
0,5 |
|
FR0013154028 BON DP FRANCIA- 1,750 05/2066 |
Interés |
16828000000 |
16828000000 |
294490000 |
0,02 |
1,75 |
1,75 |
|
FR0013154044 BON DP FRANCIA- 1,250 05/2036 |
Interés |
47051000000 |
47051000000 |
588137500 |
0,01 |
1,25 |
1,25 |
|
FR0013250560 BON DP FRANCIA- 1,000 05/2027 |
Interés |
38814000000 |
38814000000 |
388140000 |
0,01 |
1 |
1 |
|
FR0013257524 BON DP FRANCIA- 2,000 05/2048 |
Interés |
30644000000 |
30644000000 |
612880000 |
0,02 |
2 |
2 |
|
FR0013286192 BON DP FRANCIA- 0,750 05/2028 |
Interés |
57437000000 |
57437000000 |
430777500 |
0,01 |
0,75 |
0,75 |
|
FR0013313582 BON DP FRANCIA- 1,250 05/2034 |
Interés |
44284000000 |
44284000000 |
553550000 |
0,01 |
1,25 |
1,25 |
|
FR0013404969 BON DP FRANCIA- 1,500 05/2050 |
Interés |
33195000000 |
33195000000 |
497925000 |
0,02 |
1,5 |
1,5 |
|
FR0013407236 BON DP FRANCIA- 0,500 05/2029 |
Interés |
56452000000 |
56452000000 |
282260000 |
0 |
0,5 |
0,5 |
|
FR0013480613 BON DP FRANCIA- 0,750 05/2052 |
Interés |
33622000000 |
33622000000 |
252165000 |
0,01 |
0,75 |
0,75 |
|
FR0013515806 BON DP FRANCIA- 0,500 05/2040 |
Interés |
25660000000 |
25660000000 |
128300000 |
0 |
0,5 |
0,5 |
|
FR0014001NN8 BON DP FRANCIA- 0,500 05/2072 |
Interés |
10152000000 |
10152000000 |
50760000 |
0 |
0,5 |
0,5 |
|
FR0014004J31 BON DP FRANCIA- 0,75 05/2053 |
Interés |
31169000000 |
31169000000 |
233767500 |
0,01 |
0,75 |
0,75 |
|
FR0014007L00 BON DP FRANCIA- 0,000 05/2032 |
Interés |
35865000000 |
35865000000 |
0 |
0 |
0 |
0 |
|
FR0014009O62 BON DP FRANCIA- 1,250 05/2038 |
Interés |
11345000000 |
11345000000 |
141812500 |
0,01 |
1,25 |
1,25 |
|
FR001400CMX2 BON DP FRANCIA- 2,500 05/2043 |
Interés |
7068000000 |
7068000000 |
176700000 |
0,02 |
2,5 |
2,5 |
|
FR001400FTH3 BON DP FRANCIA- 3,000 05/2054 |
Interés |
7268000000 |
7268000000 |
218040000 |
0,03 |
3 |
3 |
|
|
|
|
|
|
|
|
|
26/05/2023 |
ES0305014682 BS
SANT ESPAŃA-78 VBLE 05/2023 |
Interés |
33680000 |
33680 |
41579,98 |
1,23 |
0,12346 |
0 |
|
ES0305014682 BS
SANT ESPAŃA-78 VBLE 05/2023 |
Amortización |
33680000 |
33680 |
33680000 |
1000 |
100 |
0 |
|
ES0305250047 BTN COLUMBUS MC-A 0,15 06/2036 |
Interés |
414000000 |
4140 |
51750 |
12,5 |
0,0125 |
0,15 |
|
ES0305250054 BTN COLUMBUS MC-C 0,500 06/2036 |
Interés |
152000000 |
1520 |
63333,84 |
41,67 |
0,04167 |
0,5 |
|
ES0305299002 BTN TDA SA RMBS 4-A VBLE 11/2063 |
Interés |
3193287432 |
54300 |
24923959,67 |
459 |
0,78051 |
3,193 |
|
ES0305299010 BTN TDA SA RMBS 4-B VBLE 11/2063 |
Interés |
570000000 |
5700 |
4657908,9 |
817,18 |
0,81718 |
3,343 |
|
ES0305694004 BTN RMBS MIRAVET 23-1-A VBLE 11/2066 |
Interés |
174800000 |
1748 |
1264464,74 |
723,38 |
0,72338 |
4,069 |
|
ES0305694012 BTN RMBS MIRAVET 23-1-B VBLE 11/2066 |
Interés |
16700000 |
167 |
129710,74 |
776,71 |
0,77671 |
4,369 |
|
ES0305694020 BTN RMBS MIRAVET 23-1-C VBLE 11/2066 |
Interés |
11400000 |
114 |
98678,4 |
865,6 |
0,8656 |
4,869 |
|
ES0305694038 BTN RMBS MIRAVET 23-1-D VBLE 11/2066 |
Interés |
6800000 |
68 |
64905,25 |
954,49 |
0,95449 |
5,369 |
|
ES0305694046 BTN RMBS MIRAVET 23-1-E VBLE 11/2066 |
Interés |
4500000 |
45 |
46952,01 |
1043,38 |
1,04338 |
5,869 |
|
ES0305694053 BTN RMBS MIRAVET 23-1-F VBLE 11/2066 |
Interés |
4500000 |
45 |
54952,02 |
1221,16 |
1,22116 |
6,869 |
|
ES0305694061 BTN RMBS MIRAVET 23-1-R VBLE 11/2066 |
Interés |
4400000 |
44 |
53730,86 |
1221,16 |
1,22116 |
6,869 |
|
ES0305694079 BTN RMBS MIRAVET 23-1-X VBLE 11/2066 |
Interés |
2000000 |
20 |
2469,12 |
123,46 |
0,12346 |
0 |
|
ES0305694087 BTN RMBS MIRAVET 23-1-Z VBLE 11/2066 |
Interés |
85400000 |
854 |
105431,42 |
123,46 |
0,12346 |
0 |
|
ES0313679Q25 BS
BANKINTER-47 VBLE 05/2023 |
Interés |
2200000 |
22 |
2716,03 |
123,46 |
0,12346 |
0 |
|
ES0313679Q25 BS
BANKINTER-47 VBLE 05/2023 |
Amortización |
2200000 |
22 |
2200000 |
100000 |
100 |
0 |
|
ES0314209034 BTN BBVA LEAS 1-C VBLE 05/2031 |
Interés |
35225775,28 |
613 |
300773,17 |
490,66 |
0,85384 |
3,493 |
|
ES0338453014 BTN TDA IBERCA 4-A2 VBLE 08/2044 |
Interés |
186530756,1 |
8194 |
1291746 |
157,65 |
0,69251 |
2,833 |
|
ES0338453030 BTN TDA IBERCA 4-B VBLE 08/2044 |
Interés |
5750096,8 |
140 |
40382,24 |
288,44 |
0,70229 |
2,873 |
|
ES0338453048 BTN TDA IBERCA 4-C VBLE 08/2044 |
Interés |
11500193,6 |
280 |
83294,52 |
297,48 |
0,72429 |
2,963 |
|
ES0338453055 BTN TDA IBERCA 4-D VBLE 08/2044 |
Interés |
5218948 |
112 |
40479,31 |
361,42 |
0,77562 |
3,173 |
|
ES0338453063 BTN TDA IBERCA 4-E VBLE 08/2044 |
Interés |
3616081,7 |
70 |
40598,94 |
579,98 |
1,12273 |
4,593 |
|
ES0338453071 BTN TDA IBERCA 4-F VBLE 08/2044 |
Interés |
7000000,35 |
105 |
110246,86 |
1049,97 |
1,57496 |
6,443 |
|
ES0364376014 BTN CIN TDA 1-A2 VBLE 05/2049 |
Interés |
72307150,4 |
2572 |
529015,02 |
205,68 |
0,73162 |
2,993 |
|
ES0364376022 BTN CIN TDA 1-B VBLE 05/2049 |
Interés |
3176667,72 |
54 |
26735,53 |
495,1 |
0,84162 |
3,443 |
|
ES0364376030 BTN CIN TDA 1-C VBLE 05/2049 |
Interés |
3176667,72 |
54 |
32559,41 |
602,95 |
1,02496 |
4,193 |
|
ES0377849007 BTN TDA IBERCA 7-A VBLE 11/2060 |
Interés |
626319990 |
19000 |
4582294,84 |
241,17 |
0,73162 |
2,993 |
|
ES0377849015 BTN TDA IBERCA 7-B VBLE 11/2060 |
Interés |
70046100 |
1000 |
589523,39 |
589,52 |
0,84162 |
3,443 |
|
ES0377849023 BTN TDA IBERCA 7-C VBLE 11/2060 |
Interés |
48745627 |
700 |
559198,62 |
798,86 |
1,14718 |
4,693 |
|
ES0377936002 BTH TDA ICO IBER-AG VBLE 05/2036 |
Interés |
53901379,35 |
4095 |
400942,18 |
97,91 |
0,74384 |
3,043 |
|
ES0377936010 BTH TDA ICO IBER-B VBLE 05/2036 |
Interés |
20759063,91 |
377 |
314259,84 |
833,58 |
1,51384 |
6,193 |
|
ES0377966009 BTN TDA CAM 8-A VBLE 02/2049 |
Interés |
212489320,9 |
16354 |
1466316,56 |
89,66 |
0,69007 |
2,823 |
|
ES0377966017 BTN TDA CAM 8-B VBLE 02/2049 |
Interés |
29937536,01 |
459 |
216833,98 |
472,41 |
0,72429 |
2,963 |
|
ES0377966025 BTN TDA CAM 8-C VBLE 02/2049 |
Interés |
12196773,93 |
187 |
94302,65 |
504,29 |
0,77318 |
3,163 |
|
ES0377966033 BTN TDA CAM 8-D VBLE 02/2049 |
Interés |
8500000 |
128 |
128676,74 |
1005,29 |
1,51384 |
6,193 |
|
ES0377967015 BTN TDA IBERCA 5-A2 VBLE 11/2049 |
Interés |
204172229,4 |
10020 |
1413915,15 |
141,11 |
0,69251 |
2,833 |
|
ES0377967023 BTN TDA IBERCA 5-B VBLE 11/2049 |
Interés |
13485864,96 |
324 |
98006,23 |
302,49 |
0,72673 |
2,973 |
|
ES0377967031 BTN TDA IBERCA 5-C VBLE 11/2049 |
Interés |
4495288,32 |
108 |
35086,22 |
324,87 |
0,78051 |
3,193 |
|
ES0377967049 BTN TDA IBERCA 5-D VBLE 11/2049 |
Interés |
2225692,32 |
48 |
25423,82 |
529,66 |
1,14229 |
4,673 |
|
ES0377967056 BTN TDA IBERCA 5-E VBLE 11/2049 |
Interés |
6000000,3 |
70 |
94497,3 |
1349,96 |
1,57496 |
6,443 |
|
ES0377994019 BTN TDA CAM 7-A2 VBLE 02/2049 |
Interés |
152363071 |
12073 |
1055131,03 |
87,4 |
0,69251 |
2,833 |
|
ES0377994027 BTN TDA CAM 7-A3 VBLE 02/2049 |
Interés |
34571300 |
2000 |
241100,25 |
120,55 |
0,6974 |
2,853 |
|
ES0377994035 BTN TDA CAM 7-B VBLE 02/2049 |
Interés |
92700000 |
927 |
678213,59 |
731,62 |
0,73162 |
2,993 |
|
ES0413307077 CH
BANKIA-1 VBLE 05/2027 |
Interés |
2500000000 |
25000 |
9231250 |
369,25 |
0,36925 |
4,431 |
|
ES0413307085 CH
BANKIA-3 VBLE 05/2028 |
Interés |
2500000000 |
25000 |
9231250 |
369,25 |
0,36925 |
4,431 |
|
|
|
|
|
|
|
|
|
27/05/2023 |
ES0000099038 AUT J.EXTREMADURA- VBLE 05/2023 |
Interés |
25000000 |
500 |
30864 |
61,73 |
0,12346 |
3,65 |
|
ES0000099038 AUT J.EXTREMADURA- VBLE 05/2023 |
Amortización |
25000000 |
500 |
25000000 |
50000 |
100 |
3,65 |
|
ES0457089011 CH C.
RURAL CM-2 0,875 05/2024 |
Interés |
500000000 |
5000 |
4375000 |
875 |
0,875 |
0,875 |
|
|
|
|
|
|
|
|
|
28/05/2023 |
ES0413040082 CH
BANCA MARCH-II 0,081 11/2031 |
Interés |
74999980 |
1000 |
30374,99 |
30,37 |
0,0405 |
0,081 |
|
ES0413040082 CH
BANCA MARCH-II 0,081 11/2031 |
Amortización |
74999980 |
1000 |
3124999,04 |
3125 |
4,16667 |
0,081 |
|
ES0465936054 CH
ABANCA-I 0,750 05/2029 |
Interés |
750000000 |
7500 |
5625000 |
750 |
0,75 |
0,75 |
|
XS0936805612 BON DP ITALIA- 4,750 05/2063 |
Interés |
500000000 |
5000 |
11875000 |
2375 |
2,375 |
4,75 |
|
|
|
|
|
|
|
|
|
29/05/2023 |
ES0000101958 AUT COM.MADRID- 0,000 05/2023 |
Prima |
52000000 |
52000 |
561600 |
10,8 |
1,08 |
0 |
|
ES0000101958 AUT COM.MADRID- 0,000 05/2023 |
Amortización |
52000000 |
52000 |
52000000 |
1000 |
100 |
0 |
|
ES0001353426 AUT C.F.NAVARRA- 1,747 05/2029 |
Interés |
58000000 |
58000 |
1013260 |
17,47 |
1,747 |
1,747 |
|
ES0001353459 AUT C.F.NAVARRA- 1,342 05/2033 |
Interés |
15000000 |
15000 |
201300 |
13,42 |
1,342 |
1,342 |
|
ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 |
Interés |
30973800 |
5720 |
92418,08 |
16,16 |
0,29838 |
3,465 |
|
ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 |
Interés |
48000000 |
480 |
80000 |
166,67 |
0,16667 |
2 |
|
ES0305506000 BTN AUT ABS S 20-A VBLE 06/2031 |
Interés |
228863659,2 |
4840 |
680899,14 |
140,68 |
0,29751 |
3,455 |
|
ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 |
Interés |
21373217,76 |
452 |
73894,91 |
163,48 |
0,34574 |
4,015 |
|
ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 |
Interés |
17732205 |
375 |
76270,65 |
203,39 |
0,43013 |
4,995 |
|
ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 |
Interés |
11632326,48 |
246 |
34896,98 |
141,86 |
0,3 |
2,51 |
|
ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 |
Interés |
4113871,56 |
87 |
19540,89 |
224,61 |
0,475 |
5,7 |
|
ES0305506059 BTN AUT ABS S 20-F 5,980 06/2031 |
Interés |
174930 |
51 |
871,73 |
17,09 |
0,49833 |
5,98 |
|
ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 |
Interés |
478744828 |
5506 |
1490289,56 |
270,67 |
0,31129 |
3,615 |
|
ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 |
Interés |
35562410,94 |
409 |
147450,65 |
360,52 |
0,41463 |
4,815 |
|
ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 |
Interés |
31997474,88 |
368 |
151956,65 |
412,93 |
0,4749 |
5,515 |
|
ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 |
Interés |
41735836,8 |
480 |
261098,14 |
543,95 |
0,6256 |
7,265 |
|
ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 |
Interés |
20607069,42 |
237 |
146662,16 |
618,83 |
0,71171 |
8,265 |
|
ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 |
Interés |
4131770 |
59 |
23241,21 |
393,92 |
0,5625 |
6,75 |
|
ES0312273248 BTN AYT COL GLOB-7A 1,300 11/2047 |
Interés |
154414493,2 |
7160 |
1000944,08 |
139,8 |
0,64822 |
1,3 |
|
ES0312273255 BTN AYT COL GLOB-7B 1,600 11/2047 |
Interés |
45600000 |
456 |
363800,45 |
797,81 |
0,79781 |
1,6 |
|
ES0312273263 BTN AYT COL GLOB-7C 2,500 11/2047 |
Interés |
28000000 |
280 |
349041 |
1246,58 |
1,24658 |
2,5 |
|
ES0312273271 BTN AYT COL GLOB-7D 3,500 11/2047 |
Interés |
10400000 |
104 |
181501,32 |
1745,2 |
1,74521 |
3,5 |
|
ES0377931011 BTN TDA-29-A2 VBLE 02/2050 |
Interés |
131704776 |
4350 |
954201,1 |
219,36 |
0,7245 |
2,898 |
|
ES0377931029 BTN TDA-29-B VBLE 02/2050 |
Interés |
8393344,14 |
174 |
67104,79 |
385,66 |
0,7995 |
3,198 |
|
ES0377931037 BTN TDA-29-C VBLE 02/2050 |
Interés |
4486097,73 |
93 |
39791,69 |
427,87 |
0,887 |
3,548 |
|
ES0377931045 BTN TDA-29-D VBLE 02/2050 |
Interés |
4900000 |
49 |
75925,5 |
1549,5 |
1,5495 |
6,198 |
|
ES0413040074 CH
BANCA MARCH-III VBLE 11/2026 |
Interés |
57142840 |
1000 |
421279,87 |
421,28 |
0,73724 |
2,552 |
|
ES0413040074 CH
BANCA MARCH-III VBLE 11/2026 |
Amortización |
57142840 |
1000 |
4081633,06 |
4081,63 |
7,14286 |
2,552 |
|
ES0413679483 CH
BANKINTER-I VBLE 05/2025 |
Interés |
2000000000 |
20000 |
15240000 |
762 |
0,762 |
3,048 |
|
ES0413679525 CH
BANKINTER-II 3,05 05/2028 |
Interés |
750000000 |
7500 |
11343487,5 |
1512,46 |
1,51247 |
3,05 |
|
ES0413900509 CH
SANTANDER-5 VBLE 11/2029 |
Interés |
12500000 |
125 |
159254,75 |
1274,04 |
1,27404 |
2,534 |
|
IT0005482309 BON DP ITALIA- 0,000 11/2023 |
Interés |
13108117000 |
13108117 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
30/05/2023 |
ES0305067E33 BS
BBVA GLOBAL-191 VBLE 06/2025 |
Interés |
1000000 |
10 |
22000 |
2200 |
2,2 |
0 |
|
ES0305067E33 BS
BBVA GLOBAL-191 VBLE 06/2025 |
Call |
1000000 |
10 |
1000000 |
100000 |
100 |
|
|
ES0305067E33 BS
BBVA GLOBAL-191 VBLE 06/2025 |
Amortización |
1000000 |
10 |
800000 |
80000 |
80 |
0 |
|
ES0352506374 BS
SAREB-2 VBLE 02/2025 |
Interés |
169800000 |
1698 |
1059307,49 |
623,86 |
0,62386 |
2,468 |
|
ES0352506374 BS
SAREB-2 VBLE 02/2025 |
Call |
169800000 |
1698 |
169800000 |
100000 |
100 |
|
|
ES0352506408 BS
SAREB-1 VBLE 02/2024 |
Interés |
4062400000 |
40624 |
24008540,26 |
590,99 |
0,59099 |
2,338 |
|
ES0352506408 BS
SAREB-1 VBLE 02/2024 |
Call |
4062400000 |
40624 |
4062400000 |
100000 |
100 |
|
|
ES0352506416 BS
SAREB-2 VBLE 02/2025 |
Interés |
4374600000 |
43746 |
26738298,88 |
611,22 |
0,61122 |
2,418 |
|
ES0352506416 BS
SAREB-2 VBLE 02/2025 |
Call |
4374600000 |
43746 |
4374600000 |
100000 |
100 |
|
|
ES0413860802 CH B.
SABADELL-2 1,750 05/2029 |
Interés |
1000000000 |
10000 |
17500000 |
1750 |
1,75 |
1,75 |
|
ES0440609446 CH
CAIXABANK-45 VBLE 11/2026 |
Interés |
6000000000 |
60000 |
76502640 |
1275,04 |
1,27504 |
2,536 |
|
IT0005499311 BON DP ITALIA- 1,750 05/2024 |
Interés |
16677735000 |
16677735 |
145930181,3 |
8,75 |
0,875 |
1,75 |
|
|
|
|
|
|
|
|
|
31/05/2023 |
ES0000012H33 BON TESORO PÚBLICO- 0,000 05/2024 |
Interés |
19477426000 |
19477426 |
0 |
0 |
0 |
0 |
|
ES0000012I65 CUP TESORO PÚBLICO- DESC 05/2023 |
Amortización |
0 |
0 |
0 |
1 |
100 |
0 |
|
ES0000012K38 BON TESORO PÚBLICO- 0,000 05/2025 |
Interés |
21303889000 |
21303889 |
0 |
0 |
0 |
0 |
|
ES0000012L29 BON TESORO PÚBLICO- 2,800 05/2026 |
Interés |
10873553000 |
10873553 |
111774144,4 |
10,28 |
1,02795 |
2,8 |
|
ES0000101578 AUT COM.MADRID- 5,125 05/2023 |
Interés |
21000000 |
21000 |
1076250 |
51,25 |
5,125 |
5,125 |
|
ES0000101578 AUT COM.MADRID- 5,125 05/2023 |
Amortización |
21000000 |
21000 |
21000000 |
1000 |
100 |
5,125 |
|
ES0000101727 AUT COM.MADRID- 2,214 05/2028 |
Interés |
355000000 |
355000 |
7859700 |
22,14 |
2,214 |
2,214 |
|
ES0213679GU9 OS
BANKINTER-51 VBLE 05/2024 |
Interés |
1100000 |
22 |
1358,02 |
61,73 |
0,12346 |
0 |
|
ES0213679GU9 OS
BANKINTER-51 VBLE 05/2024 |
Call |
1100000 |
22 |
1100000 |
50000 |
100 |
|
|
ES0213679IW1 OS
BANKINTER-128 VBLE 11/2024 |
Interés |
1000000 |
10 |
1234,56 |
123,46 |
0,12346 |
0 |
|
ES0213679IW1 OS
BANKINTER-128 VBLE 11/2024 |
Call |
1000000 |
10 |
1000000 |
100000 |
100 |
|
|
ES03138603A1 BS B.
SABADELL-4 VBLE 05/2023 |
Interés |
3000000 |
30 |
20684,64 |
689,49 |
0,68949 |
2,698 |
|
ES03138603A1 BS B.
SABADELL-4 VBLE 05/2023 |
Amortización |
3000000 |
30 |
3000000 |
100000 |
100 |
2,698 |
|
XS0218274107 BON DP ITALIA- VBLE 05/2035 |
Interés |
300000000 |
3000 |
5256000 |
1752 |
1,752 |
1,752 |
|
|
|
|
|
|
|
|
|
01/06/2023 |
BE6286998404 BON DP BELGICA- VBLE 06/2040 |
Interés |
100000000 |
1000 |
123456 |
123,46 |
0,12346 |
0,057 |
|
ES0213679DO9 OS
BANKINTER-68 VBLE 06/2023 |
Interés |
1200000 |
24 |
1481,47 |
61,73 |
0,12346 |
0 |
|
ES0213679DO9 OS
BANKINTER-68 VBLE 06/2023 |
Amortización |
1200000 |
24 |
1200000 |
50000 |
100 |
0 |
|
ES0214974075 OS C.
TERRASSA-Sb VBLE Perpetua |
Interés |
75000000 |
1500 |
769733,25 |
513,16 |
1,02631 |
4,016 |
|
ES0305067G98 BS
BBVA GLOBAL-217 VBLE 06/2024 |
Interés |
5000000 |
50 |
6172,8 |
123,46 |
0,12346 |
0 |
|
ES0305067G98 BS
BBVA GLOBAL-217 VBLE 06/2024 |
Call |
5000000 |
50 |
5000000 |
100000 |
100 |
|
|
ES0413307135 CH
BANKIA-1 VBLE 06/2026 |
Interés |
100000000 |
1000 |
1325566 |
1325,57 |
1,32557 |
2,622 |
|
ES0413307135 CH
BANKIA-1 VBLE 06/2026 |
Amortización |
100000000 |
1000 |
25000000 |
25000 |
25 |
2,622 |
|
IT0005045270 BON DP ITALIA- 2,500 12/2024 |
Interés |
22663602000 |
22663602 |
283295025 |
12,5 |
1,25 |
2,5 |
|
IT0005090318 BON DP ITALIA- 1,500 06/2025 |
Interés |
21380723000 |
21380723 |
160355422,5 |
7,5 |
0,75 |
1,5 |
|
IT0005127086 BON DP ITALIA- 2,000 12/2025 |
Interés |
20427596000 |
20427596 |
204275960 |
10 |
1 |
2 |
|
IT0005170839 BON DP ITALIA- 1,600 06/2026 |
Interés |
22674500000 |
22674500 |
181396000 |
8 |
0,8 |
1,6 |
|
IT0005210650 BON DP ITALIA- 1,250 12/2026 |
Interés |
20396843000 |
20396843 |
127480268,8 |
6,25 |
0,625 |
1,25 |
|
IT0005240830 BON DP ITALIA- 2,200 06/2027 |
Interés |
18325000000 |
18325000 |
201575000 |
11 |
1,1 |
2,2 |
|
IT0005340929 BON DP ITALIA- 2,800 12/2028 |
Interés |
22368192000 |
22368192 |
313154688 |
14 |
1,4 |
2,8 |
|
IT0005413171 BON DP ITALIA- 1,650 12/2030 |
Interés |
24107903000 |
24107903 |
198890199,8 |
8,25 |
0,825 |
1,65 |
|
IT0005449969 BON DP ITALIA- 0,950 12/2031 |
Interés |
20515000000 |
20515000 |
97446250 |
4,75 |
0,475 |
0,95 |
|
IT0005466013 BON DP ITALIA- 0,950 06/2032 |
Interés |
20800000000 |
20800000 |
98800000 |
4,75 |
0,475 |
0,95 |
|
IT0005494239 BON DP ITALIA- 2,500 12/2032 |
Interés |
17550000000 |
17550000 |
219375000 |
12,5 |
1,25 |
2,5 |
|
IT0005500068 BON DP ITALIA- 2,650 12/2027 |
Interés |
17800000000 |
17800000 |
235850000 |
13,25 |
1,325 |
2,65 |
|
|
|
|
|
|
|
|
|
02/06/2023 |
ES0000101735 AUT COM.MADRID- 2,398 06/2031 |
Interés |
316000000 |
316000 |
7577680 |
23,98 |
2,398 |
2,398 |
|
ES0213679KN6 OS
BANKINTER-48 VBLE 06/2025 |
Interés |
1400000 |
14 |
0 |
0 |
0 |
0 |
|
ES0213679KN6 OS
BANKINTER-48 VBLE 06/2025 |
Call |
1400000 |
14 |
1400000 |
100000 |
100 |
|
|
ES0213679KO4 OS
BANKINTER-50 VBLE 06/2025 |
Interés |
300000 |
3 |
370,37 |
123,46 |
0,12346 |
0 |
|
ES0213679KO4 OS
BANKINTER-50 VBLE 06/2025 |
Call |
300000 |
3 |
300000 |
100000 |
100 |
|
|
ES0312273362 BTN AYT COL GLOB-10A 1,300 06/2043 |
Interés |
191259759,6 |
9555 |
1239782,1 |
129,75 |
0,64822 |
1,3 |
|
ES0312273370 BTN AYT COL GLOB-10B 1,600 06/2043 |
Interés |
30500000 |
305 |
243331,44 |
797,81 |
0,79781 |
1,6 |
|
ES0312273388 BTN AYT COL GLOB-10C 2,000 06/2043 |
Interés |
7000000 |
70 |
69808,2 |
997,26 |
0,99726 |
2 |
|
ES0312273396 BTN AYT COL GLOB-10D 3,000 06/2043 |
Interés |
7000000 |
70 |
104712,3 |
1495,89 |
1,49589 |
3 |
|
ES0413679533 CH
BANKINTER-I VBLE 03/2033 |
Interés |
1500000000 |
15000 |
12239820 |
815,99 |
0,81599 |
3,193 |
|
EU000A287074 BON DP EUROPEAN UNION- 0,000 06/2028 |
Interés |
10000000000 |
10000000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
04/06/2023 |
BE3871266933 BON DP BELGICA- 0,800 06/2025 |
Interés |
1135100 |
11351 |
9080,8 |
0,8 |
0,8 |
0,8 |
|
BE3871270976 BON DP BELGICA- 0,500 06/2026 |
Interés |
3140700 |
31407 |
15703,5 |
0,5 |
0,5 |
0,5 |
|
BE3871273038 BON DP BELGICA- 0,700 06/2027 |
Interés |
3480500 |
34805 |
24363,5 |
0,7 |
0,7 |
0,7 |
|
BE3871277070 BON DP BELGICA- 0,750 06/2028 |
Interés |
1849200 |
1849 |
13869 |
7,5 |
0,75 |
0,75 |
|
ES0413900574 CH
SANTANDER-12 0,125 06/2030 |
Interés |
1750000000 |
17500 |
2187500 |
125 |
0,125 |
0,125 |
|
EU000A3K4DE6 BON DP EUROPEAN UNION- 1,125 06/2037 |
Interés |
2170000000 |
2170000 |
28893550 |
13,32 |
1,3315 |
1,125 |
|
EU000A3KM903 BON DP EUROPEAN UNION- 0,200 06/2036 |
Interés |
9000000000 |
9000000 |
18000000 |
2 |
0,2 |
0,2 |
|
|
|
|
|
|
|
|
|
05/06/2023 |
ES0001350117 AUT C.CAS MANCHA- VBLE 12/2023 |
Interés |
100000000 |
100000 |
1271472 |
12,71 |
1,27147 |
2,515 |
|
ES03138603I4 BS B.
SABADELL-2 VBLE 06/2027 |
Interés |
8900000 |
89 |
244750 |
2750 |
2,75 |
2,75 |
|
ES0413679434 CH
BANKINTER-I 1,200 06/2035 |
Interés |
50000000 |
500 |
600000 |
1200 |
1,2 |
1,2 |
|
ES0465936062 CH
ABANCA-1 VBLE 06/2025 |
Interés |
1000000000 |
10000 |
7459470 |
745,95 |
0,74595 |
2,951 |
|
|
|
|
|
|
|
|
|
06/06/2023 |
ES0413211A83 CI
B.B.V.A- VBLE 03/2028 |
Interés |
1500000000 |
15000 |
12078825 |
805,26 |
0,80526 |
3,151 |
|
|
|
|
|
|
|
|
|
07/06/2023 |
ES0213679GW5 OS
BANKINTER-54 VBLE 06/2024 |
Interés |
500000 |
10 |
617,28 |
61,73 |
0,12346 |
0 |
|
ES0213679GW5 OS
BANKINTER-54 VBLE 06/2024 |
Call |
500000 |
10 |
500000 |
50000 |
100 |
|
|
ES0440609131 CH
CAIXABANK- VBLE 06/2024 |
Interés |
2900000000 |
29000 |
91426676 |
3152,64 |
3,15264 |
6,236 |
|
ES0440609149 CH
CAIXABANK- VBLE 06/2025 |
Interés |
1000000000 |
10000 |
31273660 |
3127,37 |
3,12737 |
6,186 |
|
|
|
|
|
|
|
|
|
08/06/2023 |
ES0000101743 AUT COM.MADRID- 3,756 06/2066 |
Interés |
202000000 |
202000 |
7587120 |
37,56 |
3,756 |
3,756 |
|
ES0213679DL5 OS
BANKINTER-60 VBLE 06/2023 |
Interés |
938000 |
938 |
1158,02 |
1,23 |
0,12346 |
0 |
|
ES0213679DL5 OS
BANKINTER-60 VBLE 06/2023 |
Amortización |
938000 |
938 |
93800 |
100 |
10 |
0 |
|
ES0413790405 CH B.
POPULAR-2 VBLE 06/2023 |
Interés |
575000000 |
5750 |
8264440,5 |
1437,29 |
1,43729 |
2,843 |
|
ES0413790405 CH B.
POPULAR-2 VBLE 06/2023 |
Amortización |
575000000 |
5750 |
575000000 |
100000 |
100 |
2,843 |
|
ES0413860778 CH B.
SABADELL-2 VBLE 06/2026 |
Interés |
1000000000 |
10000 |
5404020 |
540,4 |
0,5404 |
0,533 |
|
ES0413860786 CH B.
SABADELL-3 VBLE 06/2027 |
Interés |
1000000000 |
10000 |
5505410 |
550,54 |
0,55054 |
0,543 |
|
ES0413900673 CT
SANTANDER-19 0,070 06/2027 |
Interés |
500000000 |
5000 |
350000 |
70 |
0,07 |
0,07 |
|
|
|
|
|
|
|
|
|
09/06/2023 |
ES0240609125 OS
CAIXABANK-I VBLE 06/2023 |
Interés |
11800000 |
118 |
177000 |
1500 |
1,5 |
0 |
|
ES0240609125 OS
CAIXABANK-I VBLE 06/2023 |
Amortización |
11800000 |
118 |
11800000 |
100000 |
100 |
0 |
|
ES0312212006 BTN AYT GRANA H1-A VBLE 03/2047 |
Interés |
23115041,4 |
3630 |
182531,85 |
50,28 |
0,78967 |
3,09 |
|
ES0312212014 BTN AYT GRANA H1-B VBLE 03/2047 |
Interés |
24000000 |
240 |
199333,44 |
830,56 |
0,83056 |
3,25 |
|
ES0312212022 BTN AYT GRANA H1-C VBLE 03/2047 |
Interés |
11000000 |
110 |
100356,63 |
912,33 |
0,91233 |
3,57 |
|
ES0312212030 BTN AYT GRANA H1-D VBLE 03/2047 |
Interés |
2000000 |
20 |
25146,66 |
1257,33 |
1,25733 |
4,92 |
|
ES0413679491 CH
BANKINTER-I VBLE 09/2024 |
Interés |
500000000 |
5000 |
4114440 |
822,89 |
0,82289 |
3,22 |
|
|
|
|
|
|
|
|
|
10/06/2023 |
ES0000099103 AUT J.EXTREMADURA- VBLE 06/2024 |
Interés |
13000000 |
13000 |
204133,15 |
15,7 |
1,57026 |
3,106 |
|
ES0205014048 OS
SANT ESPAŃA-41 VBLE 12/2025 |
Put |
1782274,86 |
342 |
1782274,86 |
5211,33 |
100 |
|
|
ES0205014048 OS
SANT ESPAŃA-41 VBLE 12/2025 |
Interés |
1782274,86 |
342 |
45106,01 |
131,89 |
2,53081 |
5,006 |
|
ES0205014048 OS
SANT ESPAŃA-41 VBLE 12/2025 |
Amortización |
1782274,86 |
342 |
81012,23 |
236,88 |
4,54544 |
5,006 |
|
ES0413860547 CH B.
SABADELL-1 0,625 06/2024 |
Interés |
1000000000 |
10000 |
6250000 |
625 |
0,625 |
0,625 |
|
|
|
|
|
|
|
|
|
11/06/2023 |
ES0213770011 OS
BANCO PASTOR-Sb VBLE Perpetua |
Interés |
11700000 |
117 |
159905,19 |
1366,71 |
1,36671 |
5,348 |
|
XS0515753183 BON DP ITALIA- 4,850 06/2060 |
Interés |
250000000 |
250000 |
6062500 |
24,25 |
2,425 |
4,85 |
|
|
|
|
|
|
|
|
|
12/06/2023 |
ES0001351420 AUT C.CAS LEON- VBLE 12/2026 |
Interés |
30000000 |
30000 |
642915 |
21,43 |
2,14305 |
4,239 |
|
ES0305393003 BTN RURAL HPXVIII-A VBLE 12/2057 |
Interés |
140208564 |
2333 |
1204306,04 |
516,2 |
0,85894 |
3,398 |
|
ES0305393011 BTN RURAL HPXVIII-B VBLE 12/2057 |
Interés |
21700000 |
217 |
194617,75 |
896,86 |
0,89686 |
3,548 |
|
ES0312252002 BTN AYT HP MX 5-A VBLE 06/2041 |
Interés |
57823809,86 |
6494 |
467145,84 |
71,93 |
0,80788 |
3,094 |
|
ES0312252010 BTN AYT HP MX 5-B VBLE 06/2041 |
Interés |
12200000 |
122 |
106525,03 |
873,16 |
0,87316 |
3,344 |
|
ES0312252028 BTN AYT HP MX 5-C VBLE 06/2041 |
Interés |
13400000 |
134 |
127499,53 |
951,49 |
0,95149 |
3,644 |
|
ES0413211816 CH
B.B.V.A- 2,250 06/2024 |
Interés |
1000000000 |
10000 |
22500000 |
2250 |
2,25 |
2,25 |
|
ES0413211998 CT
B.B.V.A- VBLE 06/2025 |
Interés |
1500000000 |
15000 |
11977635 |
798,51 |
0,79851 |
3,168 |
|
ES0413860810 CH B.
SABADELL-3 VBLE 06/2028 |
Interés |
500000000 |
5000 |
7578280 |
1515,66 |
1,51566 |
2,998 |
|
|
|
|
|
|
|
|
|
13/06/2023 |
ES0000101826 AUT COM.MADRID- VBLE 03/2037 |
Interés |
50000000 |
50000 |
574744 |
11,49 |
1,14949 |
4,498 |
|
ES0305067E41 BS
BBVA GLOBAL-192 VBLE 06/2025 |
Interés |
2000000 |
20 |
2469,12 |
123,46 |
0,12346 |
0 |
|
ES0305067E41 BS
BBVA GLOBAL-192 VBLE 06/2025 |
Call |
2000000 |
20 |
2000000 |
100000 |
100 |
|
|
ES0414970451 CH LA
CAIXA- 5,4315 06/2038 |
Interés |
100000000 |
2000 |
5431500 |
2715,75 |
5,4315 |
5,432 |
|
ES0444251070 CH
IBERCAJA BAN- VBLE 03/2028 |
Interés |
1000000000 |
10000 |
9067110 |
906,71 |
0,90671 |
3,548 |
|
ES0840609004 PPR CAIXABANK-Sb FIJO Perpetua |
Interés |
1000000000 |
5000 |
16875000 |
3375 |
1,6875 |
6,75 |
|
ES0840609046 PPR CAIXABANK-Sb FIJO Perpetua |
Interés |
750000000 |
3750 |
15468750 |
4125 |
2,0625 |
8,25 |
|
|
|
|
|
|
|
|
|
14/06/2023 |
DE0001104883 BON DP ALEMANIA- 0,200 06/2024 |
Interés |
17000000000 |
17000000 |
36414000 |
2,14 |
0,2142 |
0,2 |
|
ES0213679FK2 OS
BANKINTER-142 VBLE 12/2023 |
Interés |
200000 |
4 |
246,91 |
61,73 |
0,12346 |
0 |
|
ES0213679FK2 OS
BANKINTER-142 VBLE 12/2023 |
Call |
200000 |
4 |
200000 |
50000 |
100 |
|
|
ES0213679MG6 OS
BANKINTER-114 VBLE 12/2025 |
Interés |
346000 |
173 |
811,58 |
4,69 |
0,23456 |
0 |
|
ES0213679MG6 OS
BANKINTER-114 VBLE 12/2025 |
Call |
346000 |
173 |
346000 |
2000 |
100 |
|
|
ES0305352009 BTN RMBS PRADO 6-A VBLE 03/2055 |
Interés |
202913486,1 |
3510 |
1767240,51 |
503,49 |
0,87093 |
3,408 |
|
ES0305352017 BTN RMBS PRADO 6-B VBLE 03/2055 |
Interés |
42800000 |
428 |
391353,78 |
914,38 |
0,91438 |
3,578 |
|
ES0305352025 BTN RMBS PRADO 6-C VBLE 03/2055 |
Interés |
34200000 |
342 |
325827,16 |
952,71 |
0,95271 |
3,728 |
|
ES0313679Q33 BS
BANKINTER-57 VBLE 06/2023 |
Interés |
600000 |
6 |
740,74 |
123,46 |
0,12346 |
0 |
|
ES0313679Q33 BS
BANKINTER-57 VBLE 06/2023 |
Amortización |
600000 |
6 |
600000 |
100000 |
100 |
0 |
|
ES0313679T55 BS
BANKINTER-41 VBLE 06/2026 |
Interés |
7751000 |
7751 |
9569,07 |
1,23 |
0,12346 |
0 |
|
ES0313679T55 BS
BANKINTER-41 VBLE 06/2026 |
Call |
7751000 |
7751 |
7751000 |
1000 |
100 |
|
|
ES0413211A00 CT
B.B.V.A- VBLE 09/2025 |
Interés |
1500000000 |
15000 |
12091065 |
806,07 |
0,80607 |
3,198 |
|
ES0840609038 PPR CAIXABANK-Sb FIJO Perpetua |
Interés |
750000000 |
3750 |
6796875 |
1812,5 |
0,90625 |
3,625 |
|
|
|
|
|
|
|
|
|
15/06/2023 |
ES0213679DS0 OS
BANKINTER-75 VBLE 06/2023 |
Interés |
300000 |
15 |
370,37 |
24,69 |
0,12346 |
0 |
|
ES0213679DS0 OS
BANKINTER-75 VBLE 06/2023 |
Amortización |
300000 |
15 |
60000 |
4000 |
20 |
0 |
|
ES0213679DT8 OS
BANKINTER-76 VBLE 06/2023 |
Interés |
300000 |
15 |
370,37 |
24,69 |
0,12346 |
0 |
|
ES0213679DT8 OS
BANKINTER-76 VBLE 06/2023 |
Amortización |
300000 |
15 |
60000 |
4000 |
20 |
0 |
|
ES0213900220 OS
SANTANDER-Sb FIJO Perpetua |
Interés |
981000000 |
9810000 |
2472659,55 |
0,25 |
0,25206 |
1 |
|
ES0305508006 BTN RMBS PRADO 7-A VBLE 06/2051 |
Interés |
318786398,7 |
4429 |
2979272,48 |
672,67 |
0,93457 |
3,657 |
|
ES0305508014 BTN RMBS PRADO 7-B VBLE 06/2051 |
Interés |
38600000 |
386 |
370607,09 |
960,12 |
0,96012 |
3,757 |
|
ES0305508022 BTN RMBS PRADO 7-C VBLE 06/2051 |
Interés |
33500000 |
335 |
330202,13 |
985,68 |
0,98568 |
3,857 |
|
ES0305545008 BTN RMBS PRADO 8-A VBLE 03/2055 |
Interés |
295167885,6 |
3820 |
2758541,65 |
722,13 |
0,93457 |
3,657 |
|
ES0305545016 BTN RMBS PRADO 8-Z 0,100 03/2055 |
Interés |
50000000 |
500 |
12778 |
25,56 |
0,02556 |
0,1 |
|
ES0305545024 BTN RMBS PRADO 8-B VBLE 03/2055 |
Interés |
26400000 |
264 |
253472,21 |
960,12 |
0,96012 |
3,757 |
|
ES0305545032 BTN RMBS PRADO 8-C VBLE 03/2055 |
Interés |
21600000 |
216 |
212906,45 |
985,68 |
0,98568 |
3,857 |
|
ES0312285002 BTH AYT.GEN.H12-A VBLE 03/2051 |
Interés |
150583300,4 |
15560 |
1253371,07 |
80,55 |
0,83234 |
3,257 |
|
ES0312285010 BTH AYT.GEN.H12-B VBLE 03/2051 |
Interés |
22000000 |
440 |
199982,42 |
454,51 |
0,90901 |
3,557 |
|
ES0312301015 BTH AYT.GEN.H10-A2 VBLE 03/2040 |
Interés |
174465900 |
15750 |
1385278,44 |
87,95 |
0,79401 |
3,107 |
|
ES0312301023 BTH AYT.GEN.H10-B VBLE 03/2040 |
Interés |
5689104,75 |
315 |
46480,61 |
147,56 |
0,81701 |
3,197 |
|
ES0312301031 BTH AYT.GEN.H10-C VBLE 03/2040 |
Interés |
4172010,15 |
231 |
37390,93 |
161,87 |
0,89623 |
3,507 |
|
ES0312301049 BTH AYT.GEN.H10-D VBLE 03/2040 |
Interés |
5309831,1 |
294 |
74049,15 |
251,87 |
1,39457 |
5,457 |
|
ES0312343017 BTH AYT.GEN.H7-A2 VBLE 09/2038 |
Interés |
154578016,1 |
20969 |
1223416,98 |
58,34 |
0,79146 |
3,097 |
|
ES0312343025 BTH AYT.GEN.H7-B VBLE 09/2038 |
Interés |
7466376,96 |
448 |
61573,57 |
137,44 |
0,82468 |
3,227 |
|
ES0312343033 BTH AYT.GEN.H7-C VBLE 09/2038 |
Interés |
7049726,46 |
423 |
63542,29 |
150,22 |
0,90134 |
3,527 |
|
ES0338147004 BTH UCI 12-A VBLE 12/2039 |
Interés |
99310790,08 |
8672 |
788538,6 |
90,93 |
0,79401 |
3,107 |
|
ES0338147012 BTH UCI 12-B VBLE 12/2039 |
Interés |
9000000 |
90 |
74220,93 |
824,68 |
0,82468 |
3,227 |
|
ES0338147020 BTH UCI 12-C VBLE 12/2039 |
Interés |
23800000 |
238 |
216344,62 |
909,01 |
0,90901 |
3,557 |
|
ES0338340005 BTN UCI 11-A VBLE 09/2041 |
Interés |
62411728,89 |
8211 |
493960,75 |
60,16 |
0,79146 |
3,097 |
|
ES0338340013 BTN UCI 11-B VBLE 09/2041 |
Interés |
6000000 |
60 |
50400,66 |
840,01 |
0,84001 |
3,287 |
|
ES0338340021 BTN UCI 11-C VBLE 09/2041 |
Interés |
22900000 |
229 |
216941,78 |
947,34 |
0,94734 |
3,707 |
|
ES0344251006 BS
IBERCAJA BAN- FIJO 06/2025 |
Interés |
500000000 |
5000 |
18750000 |
3750 |
3,75 |
3,75 |
|
ES0345784013 BTN HIPOCAT 8-A2 VBLE 03/2038 |
Interés |
71124838,15 |
11555 |
562921,8 |
48,72 |
0,79146 |
3,097 |
|
ES0345784021 BTN HIPOCAT 8-B VBLE 03/2038 |
Interés |
18012203,94 |
262 |
143479,27 |
547,63 |
0,79657 |
3,117 |
|
ES0345784039 BTN HIPOCAT 8-C VBLE 03/2038 |
Interés |
24474597,72 |
356 |
201211,05 |
565,2 |
0,82212 |
3,217 |
|
ES0345784047 BTN HIPOCAT 8-D VBLE 03/2038 |
Interés |
22480880,49 |
327 |
196310,47 |
600,34 |
0,87323 |
3,417 |
|
ES0372260036 BTN PY BANESTO 2-C VBLE 12/2031 |
Interés |
7117964,6 |
340 |
63611,61 |
187,09 |
0,89368 |
3,497 |
|
IT0005399230 BON DP ITALIA- VBLE 12/2023 |
Interés |
9064912000 |
9064912 |
138813445 |
15,31 |
1,53133 |
3,029 |
|
IT0005405318 BON DP ITALIA- 0,600 06/2023 |
Interés |
12278046000 |
12278046 |
36834138 |
3 |
0,3 |
0,6 |
|
IT0005405318 BON DP ITALIA- 0,600 06/2023 |
Amortización |
12278046000 |
12278046 |
12278046000 |
1000 |
100 |
0,6 |
|
IT0005474330 BON DP ITALIA- 0,000 12/2024 |
Interés |
15298488000 |
15298488 |
0 |
0 |
0 |
0 |
|
IT0005495731 BON DP ITALIA- 2,800 06/2029 |
Interés |
16800000000 |
16800000 |
235200000 |
14 |
1,4 |
2,8 |
|
IT0005519787 BON DP ITALIA- 3,850 12/2029 |
Interés |
18800000000 |
18800000 |
361900000 |
19,25 |
1,925 |
3,85 |
|
IT0005542797 BON DP ITALIA- 3,700 06/2030 |
Interés |
4068312000 |
4068312 |
24398684,14 |
6 |
0,59973 |
3,7 |
|
PTOTEXOE0024 BON DP PORTUGAL- 1,950 06/2029 |
Interés |
11889720000 |
11889720 |
231849540 |
19,5 |
1,95 |
1,95 |
|
|
|
|
|
|
|
|
|
16/06/2023 |
DE0001104842 BON DP ALEMANIA- 0,000 06/2023 |
Interés |
16000000000 |
16000000 |
0 |
0 |
0 |
0 |
|
DE0001104842 BON DP ALEMANIA- 0,000 06/2023 |
Amortización |
16000000000 |
16000000 |
16000000000 |
1000 |
100 |
0 |
|
ES0201001148 ODP AYUNMADRID- 4,550 06/2036 |
Interés |
300000000 |
3000 |
13650000 |
4550 |
4,55 |
4,55 |
|
ES0213211156 OS
B.B.V.A- 5,650 06/2023 |
Interés |
133200000 |
2664 |
7525800 |
2825 |
5,65 |
5,65 |
|
ES0213211156 OS
B.B.V.A- 5,650 06/2023 |
Amortización |
133200000 |
2664 |
133200000 |
50000 |
100 |
5,65 |
|
ES0213860291 OS B.
SABADELL-2 VBLE 03/2025 |
Interés |
6000000 |
60 |
42212,64 |
703,54 |
0,70354 |
2,753 |
|
ES0305516009 BTN CAIXA PYME 12-A 0,300 09/2062 |
Interés |
842903892,3 |
21930 |
646279,7 |
29,47 |
0,07667 |
0,3 |
|
ES0305516017 BTN CAIXA PYME 12-B 0,500 09/2062 |
Interés |
357000000 |
3570 |
456174,6 |
127,78 |
0,12778 |
0,5 |
|
ES0305541007 BTN BBVA CONS11-A 0,02 12/2033 |
Interés |
1013565340 |
23500 |
51803,32 |
2,2 |
0,00511 |
0,02 |
|
ES0305541015 BTN BBVA CONS11-B 0,500 12/2033 |
Interés |
150000000 |
1500 |
191667 |
127,78 |
0,12778 |
0,5 |
|
ES0305635007 BTN RMBS PRADO 10-A VBLE 03/2055 |
Interés |
448283800,3 |
5017 |
3955804,19 |
788,48 |
0,88243 |
3,453 |
|
ES0305635015 BTN RMBS PRADO 10-B VBLE 03/2055 |
Interés |
23700000 |
237 |
215193,39 |
907,99 |
0,90799 |
3,553 |
|
ES0305635023 BTN RMBS PRADO 10-C VBLE 03/2055 |
Interés |
39600000 |
396 |
369683,42 |
933,54 |
0,93354 |
3,653 |
|
ES0338186010 BTN UCI 16-A2 VBLE 06/2049 |
Interés |
274412364,7 |
12476 |
2035802,22 |
163,18 |
0,74188 |
2,903 |
|
ES0338186028 BTN UCI 16-B VBLE 06/2049 |
Interés |
72000000 |
720 |
561751,92 |
780,21 |
0,78021 |
3,053 |
|
ES0338186036 BTN UCI 16-C VBLE 06/2049 |
Interés |
41400000 |
414 |
349457,4 |
844,1 |
0,8441 |
3,303 |
|
ES0338186044 BTN UCI 16-D VBLE 06/2049 |
Interés |
9000000 |
90 |
115068,96 |
1278,54 |
1,27854 |
5,003 |
|
ES0338186051 BTN UCI 16-E VBLE 06/2049 |
Interés |
14400001,44 |
198 |
185950,39 |
939,14 |
1,29132 |
5,053 |
|
|
|
|
|
|
|
|
|
17/06/2023 |
ES0378641064 BTN FADE-7 5,000 06/2026 |
Interés |
125000000 |
1250 |
6250000 |
5000 |
5 |
5 |
|
ES0378641221 BTN FADE-23 1,800 06/2026 |
Interés |
120000000 |
1200 |
2160000 |
1800 |
1,8 |
1,8 |
|
ES0378641338 BTN FADE-34 0,500 06/2023 |
Interés |
1000000000 |
10000 |
5000000 |
500 |
0,5 |
0,5 |
|
ES0378641338 BTN FADE-34 0,500 06/2023 |
Amortización |
1000000000 |
10000 |
1000000000 |
100000 |
100 |
0,5 |
|
|
|
|
|
|
|
|
|
18/06/2023 |
BE6279129280 BON DP BELGICA- VBLE 06/2035 |
Interés |
150000000 |
1500 |
185184 |
123,46 |
0,12346 |
0,171 |
|
BE6279130296 BON DP BELGICA- VBLE 06/2040 |
Interés |
150000000 |
1500 |
185184 |
123,46 |
0,12346 |
0,265 |
|
ES0422714123 CH
CAJAMAR-I 0,875 06/2023 |
Interés |
500000000 |
5000 |
4375000 |
875 |
0,875 |
0,875 |
|
ES0422714123 CH
CAJAMAR-I 0,875 06/2023 |
Amortización |
500000000 |
5000 |
500000000 |
100000 |
100 |
0,875 |
|
|
|
|
|
|
|
|
|
19/06/2023 |
ES0305117006 BTN CAIXA RMBS 1-A VBLE 03/2063 |
Interés |
6589785899 |
128510 |
57040461,86 |
443,86 |
0,86559 |
3,315 |
|
ES0305117014 BTN CAIXA RMBS 1-B VBLE 03/2063 |
Interés |
1349000000 |
13490 |
12205077,5 |
904,75 |
0,90475 |
3,465 |
|
ES0305418008 BTN CAIXA LEAS 3-A 0,75 12/2039 |
Interés |
119406881,5 |
15738 |
223887,9 |
14,23 |
0,1875 |
0,75 |
|
ES0305418016 BTN CAIXA LEAS 3-B 1,000 12/2039 |
Interés |
256200000 |
2562 |
640500 |
250 |
0,25 |
1 |
|
ES0305426001 BTN BBVA CONS10-A 0.270 09/2033 |
Interés |
605537310 |
18100 |
408737,68 |
22,58 |
0,0675 |
0,27 |
|
ES0305426019 BTN BBVA CONS10-B 1,100 09/2033 |
Interés |
58000000 |
580 |
159500 |
275 |
0,275 |
1,1 |
|
ES0305426027 BTN BBVA CONS10-C 2,300 09/2033 |
Interés |
82000000 |
820 |
471500 |
575 |
0,575 |
2,3 |
|
ES0305426035 BTN BBVA CONS10-D 3,850 09/2033 |
Interés |
30000000 |
300 |
288750 |
962,5 |
0,9625 |
3,85 |
|
ES0305426043 BTN BBVA CONS10-E 5,600 09/2033 |
Interés |
20000000 |
200 |
280000 |
1400 |
1,4 |
5,6 |
|
ES0305426050 BTN BBVA CONS10-Z 5,750 09/2033 |
Interés |
3727687 |
100 |
53585,5 |
535,86 |
1,4375 |
5,75 |
|
ES0305520001 BTN SANTCONSUMO4-A VBLE 09/2032 |
Interés |
754241648,2 |
12628 |
6309223,84 |
499,62 |
0,8365 |
3,346 |
|
ES0305520019 BTN SANTCONSUMO4-B VBLE 09/2032 |
Interés |
62714106 |
1050 |
595156,87 |
566,82 |
0,949 |
3,796 |
|
ES0305520027 BTN SANTCONSUMO4-C 2,200 09/2032 |
Interés |
24787003,8 |
415 |
136328,52 |
328,5 |
0,55 |
2,2 |
|
ES0305520035 BTN SANTCONSUMO4-D 3,700 09/2032 |
Interés |
28549850,16 |
478 |
264086,11 |
552,48 |
0,925 |
3,7 |
|
ES0305520043 BTN SANTCONSUMO4-E 4,900 09/2032 |
Interés |
25623191,88 |
429 |
313884,1 |
731,66 |
1,225 |
4,9 |
|
ES0305520050 BTN SANTCONSUMO4-F 6,500 09/2032 |
Interés |
6000000 |
300 |
97500 |
325 |
1,625 |
6,5 |
|
ES0305608004 BTN RMBS PRADO 9-A VBLE 06/2055 |
Interés |
366783449,3 |
4246 |
3366356,84 |
792,83 |
0,91781 |
3,515 |
|
ES0305608012 BTN RMBS PRADO 9-B VBLE 06/2055 |
Interés |
24400000 |
244 |
230315,5 |
943,92 |
0,94392 |
3,615 |
|
ES0305608020 BTN RMBS PRADO 9-C VBLE 06/2055 |
Interés |
39000000 |
390 |
378310,53 |
970,03 |
0,97003 |
3,715 |
|
ES0314147028 BTN BBVA RMBS I-A3 VBLE 06/2050 |
Interés |
476241480 |
4950 |
3412270,2 |
689,35 |
0,7165 |
2,866 |
|
ES0314147036 BTN BBVA RMBS I-B VBLE 06/2050 |
Interés |
63392352 |
1200 |
466884,67 |
389,07 |
0,7365 |
2,946 |
|
ES0314147044 BTN BBVA RMBS I-C VBLE 06/2050 |
Interés |
44902916 |
850 |
357651,73 |
420,77 |
0,7965 |
3,186 |
|
ES0314148034 BTN BBVA RMBS 2-A4 VBLE 09/2050 |
Interés |
997319295 |
10500 |
7851396,15 |
747,75 |
0,78725 |
3,015 |
|
ES0314148042 BTN BBVA RMBS 2-B VBLE 09/2050 |
Interés |
49048492,5 |
1125 |
398941,31 |
354,61 |
0,81336 |
3,115 |
|
ES0314148059 BTN BBVA RMBS 2-C VBLE 09/2050 |
Interés |
43598660 |
1000 |
381936,47 |
381,94 |
0,87603 |
3,355 |
|
ES0337985016 BTN UCI 17-A2 VBLE 12/2049 |
Interés |
252589699,2 |
9742 |
1962129,41 |
201,41 |
0,77681 |
2,975 |
|
ES0337985024 BTN UCI 17-B VBLE 12/2049 |
Interés |
72800000 |
728 |
601630,85 |
826,42 |
0,82642 |
3,165 |
|
ES0337985032 BTN UCI 17-C VBLE 12/2049 |
Interés |
28000000 |
280 |
249674,32 |
891,69 |
0,89169 |
3,415 |
|
ES0337985040 BTN UCI 17-D VBLE 12/2049 |
Interés |
11200001,12 |
154 |
140812,01 |
914,36 |
1,25725 |
4,815 |
|
ES0380957003 BTN UCI 15-A VBLE 12/2048 |
Interés |
208062326,5 |
13406 |
1449154,1 |
108,1 |
0,6965 |
2,786 |
|
ES0380957011 BTN UCI 15-B VBLE 12/2048 |
Interés |
32900000 |
329 |
239841 |
729 |
0,729 |
2,916 |
|
ES0380957029 BTN UCI 15-C VBLE 12/2048 |
Interés |
56500000 |
565 |
448610 |
794 |
0,794 |
3,176 |
|
ES0380957037 BTN UCI 15-D VBLE 12/2048 |
Interés |
11440001,52 |
216 |
92263,5 |
427,15 |
0,8065 |
3,226 |
|
ES0405489008 CH
GLOBALCAJA-I 0,500 06/2030 |
Interés |
900000000 |
9000 |
4500000 |
500 |
0,5 |
0,5 |
|
ES0413679442 CH
BANKINTER-II VBLE 09/2029 |
Interés |
1250000000 |
12500 |
10167012,5 |
813,36 |
0,81336 |
3,115 |
|
ES0413679467 CH
BANKINTER-IV VBLE 12/2027 |
Interés |
220400000 |
1225 |
3126885,33 |
2552,36 |
1,41873 |
5,613 |
|
ES0440609156 CH
CAIXABANK- VBLE 06/2026 |
Interés |
3000000000 |
30000 |
94685490 |
3156,18 |
3,15618 |
6,243 |
|
ES0468675022 CH
LIBERBANK- VBLE 12/2025 |
Interés |
1500000000 |
15000 |
12497325 |
833,16 |
0,83316 |
3,296 |
|
|
|
|
|
|
|
|
|
20/06/2023 |
AT0000A0VRQ6 BON DP AUSTRIA- 3,150 06/2044 |
Interés |
7559363000 |
7559363 |
238119934,5 |
31,5 |
3,15 |
3,15 |
|
ES0211845260 OS
ABERTIS- 3,750 06/2023 |
Interés |
600000000 |
6000 |
22500000 |
3750 |
3,75 |
3,75 |
|
ES0211845260 OS
ABERTIS- 3,750 06/2023 |
Amortización |
600000000 |
6000 |
600000000 |
100000 |
100 |
3,75 |
|
ES0305053003 BTN SANT CAU 141-A 2,000 06/2032 |
Interés |
9784213,4 |
7030 |
48921,07 |
6,96 |
0,5 |
2 |
|
ES0305053011 BTN SANT CAU 141-B 2,500 06/2032 |
Interés |
27400000 |
274 |
171250 |
625 |
0,625 |
2,5 |
|
ES0305053029 BTN SANT CAU 141-C 3,500 06/2032 |
Interés |
15200000 |
152 |
133000 |
875 |
0,875 |
3,5 |
|
ES0305053037 BTN SANT CAU 141-D 5,000 06/2032 |
Interés |
14400000 |
144 |
180000 |
1250 |
1,25 |
5 |
|
ES0305053045 BTN SANT CAU 141-E 11,000 06/2032 |
Interés |
19000000 |
380 |
528305,45 |
1390,28 |
2,78056 |
11 |
|
ES0305067H06 BS
BBVA GLOBAL-218 VBLE 12/2025 |
Interés |
2000000 |
20 |
2469,12 |
123,46 |
0,12346 |
0 |
|
ES0305067H06 BS
BBVA GLOBAL-218 VBLE 12/2025 |
Call |
2000000 |
20 |
2000000 |
100000 |
100 |
|
|
ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 |
Interés |
241124034 |
6150 |
297682,09 |
48,4 |
0,12346 |
3,168 |
|
ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 |
Interés |
135000000 |
1350 |
166665,6 |
123,46 |
0,12346 |
3,268 |
|
ES0305308001 BTN CAIXA RMBS 3-A VBLE 09/2062 |
Interés |
1230184260 |
22950 |
9782892,71 |
426,27 |
0,79524 |
3,146 |
|
ES0305308019 BTN CAIXA RMBS 3-B VBLE 09/2062 |
Interés |
255000000 |
2550 |
2124558 |
833,16 |
0,83316 |
3,296 |
|
ES0305442008 BTN SANT CAU 191-A VBLE 12/2035 |
Interés |
243012880 |
4400 |
1901818,8 |
432,23 |
0,7826 |
3,096 |
|
ES0305442016 BTN SANT CAU 191-B VBLE 12/2035 |
Interés |
37667910,18 |
577 |
332875,47 |
576,91 |
0,88371 |
3,496 |
|
ES0305442024 BTN SANT CAU 191-C 1,480 12/2035 |
Interés |
18148490,52 |
278 |
67895,5 |
244,23 |
0,37411 |
1,48 |
|
ES0305442032 BTN SANT CAU 191-D 1,980 12/2035 |
Interés |
6528234 |
100 |
32673,81 |
326,74 |
0,5005 |
1,98 |
|
ES0305442040 BTN SANT CAU 191-E 3,190 12/2035 |
Interés |
6528234 |
100 |
52641,13 |
526,41 |
0,80636 |
3,19 |
|
ES0305442057 BTN SANT CAU 191-F 5,930 12/2035 |
Interés |
6528234 |
100 |
97856,4 |
978,56 |
1,49897 |
5,93 |
|
ES0305499008 BTN SANT CAU 201-A VBLE 03/2033 |
Interés |
193128435 |
4500 |
1633468,72 |
362,99 |
0,84579 |
3,346 |
|
ES0305499016 BTN SANT CAU 201-B VBLE 03/2033 |
Interés |
10300183,2 |
240 |
93627,43 |
390,11 |
0,90899 |
3,596 |
|
ES0305499024 BTN SANT CAU 201-C VBLE 03/2033 |
Interés |
8154311,7 |
190 |
94734,02 |
498,6 |
1,16177 |
4,596 |
|
ES0305499032 BTN SANT CAU 201-D 3,500 03/2033 |
Interés |
7295963,1 |
170 |
64548,99 |
379,7 |
0,88472 |
3,5 |
|
ES0305499040 BTN SANT CAU 201-E 5,600 03/2033 |
Interés |
4291743 |
100 |
60751,98 |
607,52 |
1,41556 |
5,6 |
|
ES0305676001 BTN SANT CAU 221-A VBLE 09/2038 |
Interés |
572000000 |
5720 |
4982531,84 |
871,07 |
0,87107 |
3,446 |
|
ES0305676019 BTN SANT CAU 221-B VBLE 09/2038 |
Interés |
32500000 |
325 |
303636,45 |
934,27 |
0,93427 |
3,696 |
|
ES0305676027 BTN SANT CAU 221-C VBLE 09/2038 |
Interés |
22500000 |
225 |
252866,03 |
1123,85 |
1,12385 |
4,446 |
|
ES0305676035 BTN SANT CAU 221-D VBLE 09/2038 |
Interés |
45000000 |
450 |
699107,4 |
1553,57 |
1,55357 |
6,146 |
|
ES0305676043 BTN SANT CAU 221-E VBLE 09/2038 |
Interés |
28000000 |
280 |
1036611,24 |
3702,18 |
3,70218 |
14,646 |
|
ES0305676050 BTN SANT CAU 221-F FIJO 09/2038 |
Interés |
5600000 |
70 |
176944,43 |
2527,78 |
3,15972 |
12,5 |
|
ES0310003001 BTN BBVA RMBS 5-A VBLE 03/2061 |
Interés |
1451739905 |
46750 |
10810860,28 |
231,25 |
0,74468 |
2,946 |
|
ES0310003019 BTN BBVA RMBS 5-B VBLE 03/2061 |
Interés |
166866675 |
2500 |
1411348,33 |
564,54 |
0,84579 |
3,346 |
|
ES0310003027 BTN BBVA RMBS 5-C VBLE 03/2061 |
Interés |
50060002,5 |
750 |
474021,17 |
632,03 |
0,94691 |
3,746 |
|
ES0313199004 BTN BBVA RMBS 9- VBLE 09/2053 |
Interés |
444937265,5 |
12950 |
3313372,18 |
255,86 |
0,74468 |
2,946 |
|
ES0338341003 BTN UCI 14-A VBLE 06/2043 |
Interés |
158937740,8 |
13775 |
1123317,91 |
81,55 |
0,70677 |
2,796 |
|
ES0338341011 BTN UCI 14-B VBLE 06/2043 |
Interés |
34100000 |
341 |
253074,86 |
742,16 |
0,74216 |
2,936 |
|
ES0338341029 BTN UCI 14-C VBLE 06/2043 |
Interés |
38400000 |
384 |
313137,02 |
815,46 |
0,81546 |
3,226 |
|
ES0341068007 BTH GAT ICO-FTVP-A VBLE 06/2036 |
Interés |
1974611,68 |
3316 |
15702,88 |
4,74 |
0,79524 |
3,146 |
|
ES0341068015 BTH GAT ICO-FTVP-BA VBLE 06/2036 |
Interés |
9800000 |
98 |
85365,06 |
871,07 |
0,87107 |
3,446 |
|
ES0341068023 BTH GAT ICO-FTVP-BM VBLE 06/2036 |
Interés |
2483822,88 |
33 |
21635,89 |
655,63 |
0,87107 |
3,446 |
|
ES0341068056 BTH GAT ICO-FTVP-CA VBLE 06/2036 |
Interés |
3200000 |
32 |
37580,99 |
1174,41 |
1,17441 |
4,646 |
|
ES0341068064 BTH GAT ICO-FTVP-CM VBLE 06/2036 |
Interés |
2300000 |
23 |
27011,34 |
1174,41 |
1,17441 |
4,646 |
|
ES0341068072 BTH GAT ICO-FTVP-CP VBLE 06/2036 |
Interés |
1304526,3 |
15 |
15320,44 |
1021,36 |
1,17441 |
4,646 |
|
ES0341068080 BTH GAT ICO-FTVP-CT VBLE 06/2036 |
Interés |
1415779,35 |
15 |
16627 |
1108,47 |
1,17441 |
4,646 |
|
ES0341068098 BTH GAT ICO-FTVP-DA VBLE 06/2036 |
Interés |
3168108,2 |
61 |
61231,26 |
1003,79 |
1,93274 |
7,646 |
|
ES0341068106 BTH GAT ICO-FTVP-DM VBLE 06/2036 |
Interés |
2173162,25 |
25 |
42001,55 |
1680,06 |
1,93274 |
7,646 |
|
ES0341068114 BTH GAT ICO-FTVP-DP VBLE 06/2036 |
Interés |
899208,16 |
16 |
17379,35 |
1086,21 |
1,93274 |
7,646 |
|
ES0341068122 BTH GAT ICO-FTVP-DT VBLE 06/2036 |
Interés |
1020809,44 |
14 |
19729,58 |
1409,26 |
1,93274 |
7,646 |
|
ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 |
Interés |
118171315,2 |
4920 |
145889,58 |
29,65 |
0,12346 |
3,268 |
|
ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 |
Interés |
78780872,7 |
1230 |
97259,71 |
79,07 |
0,12346 |
3,568 |
|
ES0413860828 CH B.
SABADELL-1 VBLE 12/2030 |
Interés |
500000000 |
5000 |
4147665 |
829,53 |
0,82953 |
3,246 |
|
|
|
|
|
|
|
|
|
21/06/2023 |
ES00001010C5 AUT COM.MADRID- 1,515 06/2051 |
Interés |
80000000 |
80000 |
1212000 |
15,15 |
1,515 |
1,515 |
|
ES0211845195 OS
ABERTIS- VBLE 12/2024 |
Interés |
160000000 |
1600 |
2433945,6 |
1521,22 |
1,52122 |
3,009 |
|
ES0213679DP6 OS
BANKINTER-64 VBLE 06/2023 |
Interés |
820000 |
82 |
1012,34 |
12,35 |
0,12346 |
0 |
|
ES0213679DP6 OS
BANKINTER-64 VBLE 06/2023 |
Amortización |
820000 |
82 |
164000 |
2000 |
20 |
0 |
|
ES0213679NS9 OS
BANKINTER-43 VBLE 06/2026 |
Interés |
727000 |
727 |
1705,25 |
2,35 |
0,23456 |
0 |
|
ES0213679NS9 OS
BANKINTER-43 VBLE 06/2026 |
Call |
727000 |
727 |
727000 |
1000 |
100 |
|
|
ES0213679NX9 OS
BANKINTER-50 VBLE 06/2026 |
Interés |
290000 |
29 |
1790,11 |
61,73 |
0,61728 |
0 |
|
ES0213679NX9 OS
BANKINTER-50 VBLE 06/2026 |
Call |
290000 |
29 |
290000 |
10000 |
100 |
|
|
ES0213679NZ4 OS
BANKINTER-53 VBLE 06/2026 |
Interés |
400000 |
4 |
493,82 |
123,46 |
0,12346 |
0 |
|
ES0213679NZ4 OS
BANKINTER-53 VBLE 06/2026 |
Call |
400000 |
4 |
400000 |
100000 |
100 |
|
|
ES0305252001 BTN BBVA CONS9-A 0,700 09/2033 |
Interés |
47268083,84 |
12512 |
84557,4 |
6,76 |
0,17889 |
0,7 |
|
ES0305252019 BTN BBVA CONS9-B 1,000 09/2033 |
Interés |
123800000 |
1238 |
316378,33 |
255,56 |
0,25556 |
1 |
|
ES0305471007 BTN DRIVER ESP 6-A VBLE 09/2030 |
Interés |
127740600 |
10000 |
157703,44 |
15,77 |
0,12346 |
3,687 |
|
ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 |
Interés |
10510233,51 |
357 |
12975,51 |
36,35 |
0,12346 |
3,787 |
|
ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 |
Interés |
1386000000 |
13860 |
60060 |
4,33 |
0,00433 |
0,052 |
|
ES0312274006 BTN AYT GY HPIII-A VBLE 12/2052 |
Interés |
1078849500 |
75000 |
15735322,04 |
209,8 |
1,45853 |
2,885 |
|
ES0312274014 BTN AYT GY HPIII-B VBLE 12/2052 |
Interés |
154121400 |
5000 |
2481653,54 |
496,33 |
1,61019 |
3,185 |
|
ES0312378013 BTN AYT HP MX 3-B VBLE 03/2038 |
Interés |
6215090,32 |
278 |
52350,39 |
188,31 |
0,84231 |
3,296 |
|
ES0313529010 BTN BANKINTER 10-A2 VBLE 06/2043 |
Interés |
162939841 |
15754 |
1168423,68 |
74,17 |
0,71709 |
2,806 |
|
ES0313529028 BTN BANKINTER 10-B VBLE 06/2043 |
Interés |
8539631,82 |
207 |
64073,8 |
309,54 |
0,75031 |
2,936 |
|
ES0313529036 BTN BANKINTER 10-C VBLE 06/2043 |
Interés |
9241227,52 |
224 |
79020,72 |
352,77 |
0,85509 |
3,346 |
|
ES0313529044 BTN BANKINTER 10-D VBLE 06/2043 |
Interés |
7880556,86 |
191 |
93566,72 |
489,88 |
1,18731 |
4,646 |
|
ES0313529051 BTN BANKINTER 10-E VBLE 06/2043 |
Interés |
11164401,92 |
224 |
186765,6 |
833,77 |
1,67287 |
6,546 |
|
ES0332235011 BTN GC PASTOR 5-A2 VBLE 06/2046 |
Interés |
109572601,6 |
4928 |
788532,65 |
160,01 |
0,71964 |
2,816 |
|
ES0332235029 BTN GC PASTOR 5-B VBLE 06/2046 |
Interés |
24900000 |
249 |
190645,36 |
765,64 |
0,76564 |
2,996 |
|
ES0332235037 BTN GC PASTOR 5-C VBLE 06/2046 |
Interés |
7300000 |
73 |
62421,5 |
855,09 |
0,85509 |
3,346 |
|
ES0332235045 BTN GC PASTOR 5-D VBLE 06/2046 |
Interés |
10500000 |
105 |
178334,31 |
1698,42 |
1,69842 |
6,646 |
|
ES0413900780 CH
SANTANDER-29 VBLE 12/2031 |
Interés |
750000000 |
7500 |
9991035 |
1332,14 |
1,33214 |
2,635 |
|
|
|
|
|
|
|
|
|
22/06/2023 |
BE0000328378 BON DP BELGICA- 2,250 06/2023 |
Interés |
12329000000 |
12329000 |
277402500 |
22,5 |
2,25 |
2,25 |
|
BE0000328378 BON DP BELGICA- 2,250 06/2023 |
Amortización |
12329000000 |
12329000 |
12329000000 |
1000 |
100 |
2,25 |
|
BE0000331406 BON DP BELGICA- 3,750 06/2045 |
Interés |
9945000000 |
9945000 |
372937500 |
37,5 |
3,75 |
3,75 |
|
BE0000332412 BON DP BELGICA- 2,600 06/2024 |
Interés |
14890000000 |
14890000 |
387140000 |
26 |
2,6 |
2,6 |
|
BE0000333428 BON DP BELGICA- 3,000 06/2034 |
Interés |
9294000000 |
9294000 |
278820000 |
30 |
3 |
3 |
|
BE0000334434 BON DP BELGICA- 0,800 06/2025 |
Interés |
22588000000 |
22588000 |
180704000 |
8 |
0,8 |
0,8 |
|
BE0000335449 BON DP BELGICA- 1,000 06/2031 |
Interés |
17597000000 |
17597000 |
175970000 |
10 |
1 |
1 |
|
BE0000336454 BON DP BELGICA- 1,900 06/2038 |
Interés |
8587000000 |
8587000 |
163153000 |
19 |
1,9 |
1,9 |
|
BE0000337460 BON DP BELGICA- 1,000 06/2026 |
Interés |
16752000000 |
16752000 |
167520000 |
10 |
1 |
1 |
|
BE0000338476 BON DP BELGICA- 1,600 06/2047 |
Interés |
11064000000 |
11064000 |
177024000 |
16 |
1,6 |
1,6 |
|
BE0000340498 BON DP BELGICA- 2,150 06/2066 |
Interés |
8469000000 |
8469000 |
182083500 |
21,5 |
2,15 |
2,15 |
|
BE0000341504 BON DP BELGICA- 0,800 06/2027 |
Interés |
17005000000 |
17005000 |
136040000 |
8 |
0,8 |
0,8 |
|
BE0000343526 BON DP BELGICA- 2,250 06/2057 |
Interés |
6866000000 |
6866000 |
154485000 |
22,5 |
2,25 |
2,25 |
|
BE0000344532 BON DP BELGICA- 1,450 06/2037 |
Interés |
7073000000 |
7073000 |
102558500 |
14,5 |
1,45 |
1,45 |
|
BE0000345547 BON DP BELGICA- 0,800 06/2028 |
Interés |
15837000000 |
15837000 |
126696000 |
8 |
0,8 |
0,8 |
|
BE0000347568 BON DP BELGICA- 0,900 06/2029 |
Interés |
19098000000 |
19098000 |
171882000 |
9 |
0,9 |
0,9 |
|
BE0000348574 BON DP BELGICA- 1,700 06/2050 |
Interés |
11181000000 |
11181000 |
190077000 |
17 |
1,7 |
1,7 |
|
BE0000349580 BON DP BELGICA- 0,100 06/2030 |
Interés |
12738000000 |
12738000 |
12738000 |
1 |
0,1 |
0,1 |
|
BE0000353624 BON DP BELGICA- 0,650 06/2071 |
Interés |
5535000000 |
5535000 |
35977500 |
6,5 |
0,65 |
0,65 |
|
BE0000354630 BON DP BELGICA- 0,350 06/2032 |
Interés |
16472000000 |
16472000 |
57652000 |
3,5 |
0,35 |
0,35 |
|
BE0000355645 BON DP BELGICA- 1,400 06/2053 |
Interés |
10639000000 |
10639000 |
148946000 |
14 |
1,4 |
1,4 |
|
BE0000357666 BON DP BELGICA- 3,000 06/2033 |
Interés |
8542000000 |
8542000 |
109524755,2 |
12,82 |
1,28219 |
3 |
|
BE0000358672 BON DP BELGICA- 3,300 06/2054 |
Interés |
5000000000 |
5000000 |
54245000 |
10,85 |
1,0849 |
3,3 |
|
BE6251106389 BON DP BELGICA- VBLE 06/2023 |
Interés |
105000000 |
1050 |
920079,3 |
876,27 |
0,87627 |
3,392 |
|
BE6251106389 BON DP BELGICA- VBLE 06/2023 |
Amortización |
105000000 |
1050 |
105000000 |
100000 |
100 |
3,392 |
|
BE6262130048 BON DP BELGICA- VBLE 06/2024 |
Interés |
300000000 |
3000 |
2605548 |
868,52 |
0,86852 |
3,362 |
|
ES0213679EA6 OS
BANKINTER-86 VBLE 06/2023 |
Interés |
550000 |
13 |
679,01 |
53,23 |
0,12346 |
0 |
|
ES0213679EA6 OS
BANKINTER-86 VBLE 06/2023 |
Amortización |
550000 |
13 |
550000 |
43118,32 |
100 |
0 |
|
ES0239140025 OS
COLONIAL-7 0,750 06/2029 |
Interés |
625000000 |
6250 |
4687500 |
750 |
0,75 |
0,75 |
|
ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 |
Interés |
432034608,7 |
6307 |
0 |
0 |
0 |
0 |
|
ES0305459010 BTN IM BCC CM 2-B VBLE 12/2061 |
Interés |
94300000 |
943 |
15716,67 |
16,67 |
0,01667 |
0,2 |
|
ES0305540009 BTN IM BCC CP 3-A VBLE 06/2057 |
Interés |
288312178 |
7700 |
355938,68 |
46,23 |
0,12346 |
3,198 |
|
ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 |
Interés |
230000000 |
2300 |
283948,8 |
123,46 |
0,12346 |
3,298 |
|
ES0305599005 BTN SANT CAU 211-A VBLE 06/2035 |
Interés |
460108316 |
5073 |
4056618,59 |
799,65 |
0,88167 |
3,45 |
|
ES0305599013 BTN SANT CAU 211-B VBLE 06/2035 |
Interés |
30202260,84 |
333 |
266283,07 |
799,65 |
0,88167 |
3,45 |
|
ES0305599021 BTN SANT CAU 211-C VBLE 06/2035 |
Interés |
20860420,4 |
230 |
207908,72 |
903,95 |
0,99667 |
3,9 |
|
ES0305599039 BTN SANT CAU 211-D 2,150 06/2035 |
Interés |
5169756,36 |
57 |
28404,92 |
498,33 |
0,54944 |
2,15 |
|
ES0305599047 BTN SANT CAU 211-E 2,710 06/2035 |
Interés |
5169756,36 |
57 |
35803,41 |
628,13 |
0,69256 |
2,71 |
|
ES0305599054 BTN SANT CAU 211-F 4,580 06/2035 |
Interés |
2320000 |
58 |
27154,3 |
468,18 |
1,17044 |
4,58 |
|
ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 |
Interés |
450666379,8 |
7020 |
187777,66 |
26,75 |
0,04167 |
0,5 |
|
ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 |
Interés |
198000000 |
1980 |
82500 |
41,67 |
0,04167 |
0,5 |
|
ES0323976003 BTN RURAL HP XII-A VBLE 06/2053 |
Interés |
219963170,7 |
8622 |
1714489,74 |
198,85 |
0,77944 |
3,05 |
|
ES0323976011 BTN RURAL HP XII-B VBLE 06/2053 |
Interés |
11072509,2 |
205 |
91963,39 |
448,6 |
0,83056 |
3,25 |
|
ES0323976029 BTN RURAL HP XII-C VBLE 06/2053 |
Interés |
14746960,41 |
273 |
130019,08 |
476,26 |
0,88167 |
3,45 |
|
ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 |
Interés |
504739726,4 |
11830 |
623131,48 |
52,67 |
0,12346 |
3,298 |
|
ES0347559009 BTN IM CAJAMAR 6-A VBLE 12/2050 |
Interés |
368058027,1 |
18362 |
2868806,21 |
156,24 |
0,77944 |
3,05 |
|
ES0347559017 BTN IM CAJAMAR 6-B VBLE 12/2050 |
Interés |
13323367,2 |
312 |
107253,11 |
343,76 |
0,805 |
3,15 |
|
ES0347559025 BTN IM CAJAMAR 6-C VBLE 12/2050 |
Interés |
8327104,5 |
195 |
69161,27 |
354,67 |
0,83056 |
3,25 |
|
ES0347559033 BTN IM CAJAMAR 6-D VBLE 12/2050 |
Interés |
26646734,4 |
624 |
255364,45 |
409,24 |
0,95833 |
3,75 |
|
ES0347559041 BTN IM CAJAMAR 6-E VBLE 12/2050 |
Interés |
25350010,14 |
507 |
404895,94 |
798,61 |
1,59722 |
6,25 |
|
ES0347566004 BTN IM CAJAMAR 5-A VBLE 06/2050 |
Interés |
154586377,4 |
9620 |
1165409,69 |
121,14 |
0,75389 |
2,95 |
|
ES0347566012 BTN IM CAJAMAR 5-B VBLE 06/2050 |
Interés |
3847928,75 |
115 |
30484,14 |
265,08 |
0,79222 |
3,1 |
|
ES0347566020 BTN IM CAJAMAR 5-C VBLE 06/2050 |
Interés |
4015230 |
120 |
33348,73 |
277,91 |
0,83056 |
3,25 |
|
ES0347566038 BTN IM CAJAMAR 5-D VBLE 06/2050 |
Interés |
4851736,25 |
145 |
45875,88 |
316,39 |
0,94556 |
3,7 |
|
ES0347566046 BTN IM CAJAMAR 5-E VBLE 06/2050 |
Interés |
7500000 |
150 |
129375 |
862,5 |
1,725 |
6,75 |
|
ES0347783005 BTN IM CAJAMAR 3-A VBLE 09/2048 |
Interés |
141599188,5 |
11550 |
1042170,03 |
90,23 |
0,736 |
2,88 |
|
ES0347783013 BTN IM CAJAMAR 3-B VBLE 09/2048 |
Interés |
7347850,56 |
288 |
56521,28 |
196,25 |
0,76922 |
3,01 |
|
ES0347783021 BTN IM CAJAMAR 3-C VBLE 09/2048 |
Interés |
1530802,2 |
60 |
12635,91 |
210,6 |
0,82544 |
3,23 |
|
ES0347783039 BTN IM CAJAMAR 3-D VBLE 09/2048 |
Interés |
2602363,74 |
102 |
31589,81 |
309,7 |
1,21389 |
4,75 |
|
ES0347854004 BTN IM PASTOR 4-A VBLE 03/2044 |
Interés |
93574712,8 |
8860 |
691101,66 |
78 |
0,73856 |
2,89 |
|
ES0347854012 BTN IM PASTOR 4-B VBLE 03/2044 |
Interés |
17900000 |
179 |
134488,61 |
751,33 |
0,75133 |
2,94 |
|
ES0347854020 BTN IM PASTOR 4-C VBLE 03/2044 |
Interés |
9200000 |
92 |
76411,15 |
830,56 |
0,83056 |
3,25 |
|
ES0347854038 BTN IM PASTOR 4-D VBLE 03/2044 |
Interés |
6900000 |
69 |
81994,98 |
1188,33 |
1,18833 |
4,65 |
|
ES0347861009 BTH IM PASTOR 2-A VBLE 09/2041 |
Interés |
1076093,2 |
9620 |
8057,55 |
0,84 |
0,74878 |
2,93 |
|
ES0347861017 BTH IM PASTOR 2-B VBLE 09/2041 |
Interés |
17300000 |
173 |
139265 |
805 |
0,805 |
3,15 |
|
ES0347861025 BTH IM PASTOR 2-C VBLE 09/2041 |
Interés |
14200000 |
142 |
130640 |
920 |
0,92 |
3,6 |
|
ES0347861033 BTH IM PASTOR 2-D VBLE 09/2041 |
Interés |
6500000 |
65 |
92191,65 |
1418,33 |
1,41833 |
5,55 |
|
ES0347862007 BTH IM PASTOR 3-A VBLE 03/2043 |
Interés |
72598360,6 |
9610 |
536179,55 |
55,79 |
0,73856 |
2,89 |
|
ES0347862015 BTH IM PASTOR 3-B VBLE 03/2043 |
Interés |
17000000 |
170 |
132071,13 |
776,89 |
0,77689 |
3,04 |
|
ES0347862023 BTH IM PASTOR 3-C VBLE 03/2043 |
Interés |
12000000 |
120 |
95679,96 |
797,33 |
0,79733 |
3,12 |
|
ES0347862031 BTH IM PASTOR 3-D VBLE 03/2043 |
Interés |
10000000 |
100 |
85611,1 |
856,11 |
0,85611 |
3,35 |
|
ES0349044000 BTN IM CAJAMAR 4-A VBLE 03/2049 |
Interés |
150834543,3 |
9615 |
1110142,24 |
115,46 |
0,736 |
2,88 |
|
ES0349044018 BTN IM CAJAMAR 4-B VBLE 03/2049 |
Interés |
8170882,5 |
250 |
61390,54 |
245,56 |
0,75133 |
2,94 |
|
ES0349044026 BTN IM CAJAMAR 4-C VBLE 03/2049 |
Interés |
1634176,5 |
50 |
13656,27 |
273,13 |
0,83567 |
3,27 |
|
ES0349044034 BTN IM CAJAMAR 4-D VBLE 03/2049 |
Interés |
2778100,05 |
85 |
33013,08 |
388,39 |
1,18833 |
4,65 |
|
ES0349044042 BTN IM CAJAMAR 4-E VBLE 03/2049 |
Interés |
6000003,6 |
120 |
99666,72 |
830,56 |
1,66111 |
6,5 |
|
ES0370460034 BTN BBVA-6 FTPYM-C VBLE 03/2046 |
Interés |
12882648,28 |
323 |
111935,91 |
346,55 |
0,86889 |
3,4 |
|
ES0377929007 BTN TDA-25-A VBLE 03/2041 |
Interés |
98934328,9 |
2503 |
769115,47 |
307,28 |
0,7774 |
3,042 |
|
ES0377929015 BTN TDA-25-B VBLE 03/2041 |
Interés |
6900000 |
69 |
58048,87 |
841,29 |
0,84129 |
3,292 |
|
ES0377929023 BTN TDA-25-C VBLE 03/2041 |
Interés |
5300000 |
53 |
48787,08 |
920,51 |
0,92051 |
3,602 |
|
ES0377929031 BTN TDA-25-D VBLE 03/2041 |
Interés |
2500000 |
25 |
32851,65 |
1314,07 |
1,31407 |
5,142 |
|
ES0377952017 BTN TDA-24-A2 VBLE 06/2040 |
Interés |
46110521,4 |
970 |
361998,03 |
373,19 |
0,78507 |
3,072 |
|
ES0377952025 BTN TDA-24-B VBLE 06/2040 |
Interés |
13500000 |
135 |
111848,98 |
828,51 |
0,82851 |
3,242 |
|
ES0377952033 BTN TDA-24-C VBLE 06/2040 |
Interés |
8100000 |
81 |
72284,4 |
892,4 |
0,8924 |
3,492 |
|
ES0377952041 BTN TDA-24-D VBLE 06/2040 |
Interés |
5000000 |
50 |
62508,85 |
1250,18 |
1,25018 |
4,892 |
|
ES0377964004 BTN TDA-19 MIXTO-A VBLE 03/2036 |
Interés |
21998645,94 |
5673 |
173828,24 |
30,64 |
0,79018 |
3,092 |
|
ES0377964012 BTN TDA-19 MIXTO-B VBLE 03/2036 |
Interés |
3638250,24 |
192 |
31537,95 |
164,26 |
0,86684 |
3,392 |
|
ES0377964020 BTN TDA-19 MIXTO-C VBLE 03/2036 |
Interés |
1207521 |
60 |
12164,57 |
202,74 |
1,0074 |
3,942 |
|
ES0377964038 BTN TDA-19 MIXTO-D VBLE 03/2036 |
Interés |
6925789,5 |
75 |
113133,53 |
1508,45 |
1,63351 |
6,392 |
|
ES0382746016 BTN VALENCIA HP3-A2 VBLE 09/2044 |
Interés |
107988219,6 |
7807 |
800312,57 |
102,51 |
0,74111 |
2,9 |
|
ES0382746024 BTN VALENCIA HP3-B VBLE 09/2044 |
Interés |
5342733,76 |
208 |
41916,74 |
201,52 |
0,78456 |
3,07 |
|
ES0382746032 BTN VALENCIA HP3-C VBLE 09/2044 |
Interés |
2337663,51 |
91 |
19475,33 |
214,01 |
0,83311 |
3,26 |
|
ES0382746040 BTN VALENCIA HP3-D VBLE 09/2044 |
Interés |
5200000 |
104 |
83055,54 |
798,61 |
1,59722 |
6,25 |
|
ES0413211A67 CT
B.B.V.A- VBLE 03/2027 |
Interés |
540000000 |
5400 |
4072393,8 |
754,15 |
0,75415 |
2,992 |
|
ES0413900723 CH
SANTANDER-23 0,180 06/2031 |
Interés |
4000000000 |
40000 |
7200000 |
180 |
0,18 |
0,18 |
|
ES0440609438 CT
CAIXABANK-10 VBLE 06/2025 |
Interés |
2500000000 |
25000 |
36336800 |
1453,47 |
1,45347 |
2,875 |
|
ES0444251062 CH
IBERCAJA BAN-II VBLE 09/2024 |
Interés |
750000000 |
7500 |
6693000 |
892,4 |
0,8924 |
3,492 |
|
IT0000366721 BON DP ITALIA- 8,500 12/2023 |
Interés |
3098736000 |
3098736 |
131696280 |
42,5 |
4,25 |
8,5 |
|
XS1435990863 BON DP ITALIA- 1,901 06/2031 |
Interés |
700000000 |
1400 |
6653500 |
4752,5 |
0,9505 |
1,901 |
|
|
|
|
|
|
|
|
|
23/06/2023 |
ES0305014708 BS
SANT ESPAŃA-80 VBLE 06/2023 |
Interés |
14980000 |
14980 |
18493,71 |
1,23 |
0,12346 |
0 |
|
ES0305014708 BS
SANT ESPAŃA-80 VBLE 06/2023 |
Amortización |
14980000 |
14980 |
14980000 |
1000 |
100 |
0 |
|
ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 |
Interés |
129264915,2 |
1544 |
159585,29 |
103,36 |
0,12346 |
3,198 |
|
ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 |
Interés |
5609293,6 |
67 |
6925,01 |
103,36 |
0,12346 |
3,798 |
|
ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 |
Interés |
4855806,4 |
58 |
5994,78 |
103,36 |
0,12346 |
3,098 |
|
ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 |
Interés |
7600000 |
76 |
9382,66 |
123,46 |
0,12346 |
3,098 |
|
ES0305607006 BTN A-BEST 20-A 0,000 05/2035 |
Interés |
148749547,5 |
4313 |
0 |
0 |
0 |
0 |
|
ES0305607014 BTN A-BEST 20-B 0,625 05/2035 |
Interés |
16900000 |
169 |
8802,08 |
52,08 |
0,05208 |
0,625 |
|
ES0305607022 BTN A-BEST 20-M 2,300 05/2035 |
Interés |
24200000 |
242 |
46383,33 |
191,67 |
0,19167 |
2,3 |
|
ES0413040116 CH
BANCA MARCH-IV VBLE 12/2027 |
Interés |
100000000 |
1000 |
1382694 |
1382,69 |
1,38269 |
2,735 |
|
ES0413040116 CH
BANCA MARCH-IV VBLE 12/2027 |
Amortización |
100000000 |
1000 |
10000000 |
10000 |
10 |
2,735 |
|
ES0413860752 CH B.
SABADELL-2 VBLE 06/2025 |
Interés |
1500000000 |
15000 |
18173955 |
1211,6 |
1,2116 |
1,195 |
|
ES0840609012 PPR CAIXABANK-Sb FIJO Perpetua |
Interés |
1250000000 |
6250 |
16406250 |
2625 |
1,3125 |
5,25 |
|
|
|
|
|
|
|
|
|
24/06/2023 |
BE6248289348 BON DP BELGICA- VBLE 12/2029 |
Interés |
100000000 |
2000 |
1622075 |
811,04 |
1,62208 |
3,208 |
|
ES0813211002 PPR B.B.V.A-7 FIJO Perpetua |
Interés |
1000000000 |
5000 |
14687500 |
2937,5 |
1,46875 |
5,875 |
|
|
|
|
|
|
|
|
|
25/06/2023 |
ES0313307219 BS
BANKIA-1 1,000 06/2024 |
Interés |
500000000 |
5000 |
5000000 |
1000 |
1 |
1 |
|
FR0013234333 BON DP FRANCIA- 1,750 06/2039 |
Interés |
30941000000 |
30941000000 |
541467500 |
0,02 |
1,75 |
1,75 |
|
FR0014002JM6 BON DP FRANCIA- 0,500 06/2044 |
Interés |
19273000000 |
19273000000 |
96365000 |
0 |
0,5 |
0,5 |
|
|
|
|
|
|
|
|
|
26/06/2023 |
ES0205014097 OS
SANT ESPAŃA-87 VBLE 06/2024 |
Interés |
4299000 |
4299 |
5307,37 |
1,23 |
0,12346 |
0 |
|
ES0211839198 OS
AUDASA- 5,200 06/2023 |
Interés |
193000000 |
386000 |
5306728 |
13,75 |
2,7496 |
5,2 |
|
ES0211839198 OS
AUDASA- 5,200 06/2023 |
Amortización |
193000000 |
386000 |
193000000 |
500 |
100 |
5,2 |
|
ES0240609158 OS
CAIXABANK-I VBLE 06/2024 |
Interés |
4000000 |
40 |
120000 |
3000 |
3 |
0 |
|
ES0305050009 BTN BBVA RMBS 14-A VBLE 06/2055 |
Interés |
243204370,5 |
6370 |
2096881,33 |
329,18 |
0,86219 |
3,302 |
|
ES0305050017 BTN BBVA RMBS 14-B VBLE 06/2055 |
Interés |
63000000 |
630 |
559629 |
888,3 |
0,8883 |
3,402 |
|
ES0305067A29 BS
BBVA GLOBAL-141 VBLE 06/2023 |
Interés |
500000 |
20 |
617,28 |
30,86 |
0,12346 |
0 |
|
ES0305067A29 BS
BBVA GLOBAL-141 VBLE 06/2023 |
Amortización |
500000 |
20 |
500000 |
25000 |
100 |
0 |
|
ES0305250047 BTN COLUMBUS MC-A 0,15 06/2036 |
Interés |
414000000 |
4140 |
51750 |
12,5 |
0,0125 |
0,15 |
|
ES0305250054 BTN COLUMBUS MC-C 0,500 06/2036 |
Interés |
152000000 |
1520 |
63333,33 |
41,67 |
0,04167 |
0,5 |
|
ES0305443006 BTN SABADELL CON I-A VBLE 03/2031 |
Interés |
143411012,5 |
8750 |
1277664,49 |
146,02 |
0,89091 |
3,412 |
|
ES0305443014 BTN
SABADELL CON I-B VBLE 03/2031 |
Interés |
5736440,5 |
350 |
65935,28 |
188,39 |
1,14941 |
4,402 |
|
ES0305443022 BTN SABADELL CON I-C VBLE 03/2031 |
Interés |
5736440,5 |
350 |
81662,7 |
233,32 |
1,42358 |
5,452 |
|
ES0305443030 BTN
SABADELL CON I-D VBLE 03/2031 |
Interés |
4097457,5 |
250 |
73308,96 |
293,24 |
1,78913 |
6,852 |
|
ES0305443048 BTN SABADELL CON I-E VBLE 03/2031 |
Interés |
4916949 |
300 |
112364,28 |
374,55 |
2,28524 |
8,752 |
|
ES0305443055 BTN SABADELL CON I-F VBLE 03/2031 |
Interés |
1250001 |
90 |
29316,27 |
325,74 |
2,3453 |
8,982 |
|
ES0305443063 BTN SABADELL CON I-Z VBLE 03/2031 |
Interés |
12175542,6 |
780 |
302084,71 |
387,29 |
2,48108 |
9,502 |
|
ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 |
Interés |
258029879 |
7900 |
318553,37 |
40,32 |
0,12346 |
3,656 |
|
ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 |
Interés |
9798603 |
300 |
12096,96 |
40,32 |
0,12346 |
3,906 |
|
ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 |
Interés |
17964105,5 |
550 |
22177,77 |
40,32 |
0,12346 |
4,306 |
|
ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 |
Interés |
17964105,5 |
550 |
22177,77 |
40,32 |
0,12346 |
4,806 |
|
ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 |
Interés |
6532402 |
200 |
8064,64 |
40,32 |
0,12346 |
5,806 |
|
ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 |
Interés |
8165502,5 |
250 |
10080,8 |
40,32 |
0,12346 |
6,956 |
|
ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 |
Interés |
8165502,5 |
250 |
40827,51 |
163,31 |
0,5 |
6 |
|
ES0305522007 BTN NORIA SPAIN 2020-A 3,500 10/2040 |
Interés |
595000000 |
5950 |
1735416,67 |
291,67 |
0,29167 |
3,5 |
|
ES0305522015 BTH NORIA SPAIN 2020-B 3,600 10/2040 |
Interés |
255000000 |
2550 |
765000 |
300 |
0,3 |
3,6 |
|
ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 |
Interés |
574177925 |
7900 |
708857,1 |
89,73 |
0,12346 |
3,606 |
|
ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 |
Interés |
39974412,5 |
550 |
49350,81 |
89,73 |
0,12346 |
3,756 |
|
ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 |
Interés |
36340375 |
500 |
44864,37 |
89,73 |
0,12346 |
4,006 |
|
ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 |
Interés |
29072300 |
400 |
35891,5 |
89,73 |
0,12346 |
4,506 |
|
ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 |
Interés |
21804225 |
300 |
26918,62 |
89,73 |
0,12346 |
5,606 |
|
ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 |
Interés |
14536150 |
200 |
17945,75 |
89,73 |
0,12346 |
6,856 |
|
ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 |
Interés |
10902112,5 |
150 |
47696,74 |
317,98 |
0,4375 |
5,25 |
|
ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 |
Interés |
387694791,9 |
5010 |
478632,48 |
95,54 |
0,12346 |
3,868 |
|
ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 |
Interés |
65776561,5 |
850 |
81205,11 |
95,54 |
0,12346 |
6,098 |
|
ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 |
Interés |
38692095 |
500 |
47767,71 |
95,54 |
0,12346 |
7,148 |
|
ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 |
Interés |
24762940,8 |
320 |
30571,34 |
95,54 |
0,12346 |
7,998 |
|
ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 |
Interés |
12381470,4 |
160 |
15285,67 |
95,54 |
0,12346 |
10,748 |
|
ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 |
Interés |
9286102,8 |
120 |
11464,25 |
95,54 |
0,12346 |
12,248 |
|
ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 |
Interés |
41787462,6 |
540 |
51589,13 |
95,54 |
0,12346 |
16,248 |
|
ES0305622070 BTN SABADELL CON 2-H VBLE 12/2034 |
Interés |
41227,55 |
91 |
50,9 |
0,56 |
0,12346 |
12,998 |
|
ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 |
Interés |
482641371,5 |
4935 |
595849,73 |
120,74 |
0,12346 |
3,796 |
|
ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 |
Interés |
14669950,5 |
150 |
18110,93 |
120,74 |
0,12346 |
4,956 |
|
ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 |
Interés |
23471920,8 |
240 |
28977,49 |
120,74 |
0,12346 |
5,756 |
|
ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 |
Interés |
11735960,4 |
120 |
14488,75 |
120,74 |
0,12346 |
7,156 |
|
ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 |
Interés |
26405910,9 |
270 |
32599,68 |
120,74 |
0,12346 |
9,956 |
|
ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 |
Interés |
8801970,3 |
90 |
10866,56 |
120,74 |
0,12346 |
11,456 |
|
ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 |
Interés |
19070935,65 |
195 |
23544,21 |
120,74 |
0,12346 |
14,956 |
|
ES0305679005 BTN CARS ALLIANCE-A 3,800 10/2036 |
Interés |
1120000000 |
11200 |
3546666,67 |
316,67 |
0,31667 |
3,8 |
|
ES0305679013 BTN CARS ALLIANCE-B 4,000 10/2036 |
Interés |
107700000 |
1077 |
359000 |
333,33 |
0,33333 |
4 |
|
ES0312888011 BTN BANCAJA 9-A2 VBLE 09/2043 |
Interés |
159524430 |
17000 |
1258116,54 |
74,01 |
0,78867 |
3,12 |
|
ES0312888029 BTN BANCAJA 9-B VBLE 09/2043 |
Interés |
52000000 |
520 |
429823,16 |
826,58 |
0,82658 |
3,27 |
|
ES0312888037 BTN BANCAJA 9-C VBLE 09/2043 |
Interés |
25000000 |
250 |
224340,25 |
897,36 |
0,89736 |
3,55 |
|
ES0312888045 BTN BANCAJA 9-D VBLE 09/2043 |
Interés |
23000000 |
230 |
319182,5 |
1387,75 |
1,38775 |
5,49 |
|
ES0312888052 BTN BANCAJA 9-E VBLE 09/2043 |
Interés |
22600000 |
226 |
399323,24 |
1766,92 |
1,76692 |
6,99 |
|
ES0323975005 BTN RURAL HP XI-A VBLE 03/2053 |
Interés |
418010483,7 |
21131 |
3476338,21 |
164,51 |
0,83164 |
3,29 |
|
ES0323975013 BTN RURAL HP XI-B VBLE 03/2053 |
Interés |
10438916,62 |
253 |
92091,5 |
364 |
0,88219 |
3,49 |
|
ES0323975021 BTN RURAL HP XI-C VBLE 03/2053 |
Interés |
25416492,64 |
616 |
237072,34 |
384,86 |
0,93275 |
3,69 |
|
ES0361796016 BTN MBS BANCAJA3-A2 VBLE 12/2043 |
Interés |
63317181,6 |
6680 |
502562,4 |
75,23 |
0,79372 |
3,14 |
|
ES0361796024 BTN MBS BANCAJA3-B VBLE 12/2043 |
Interés |
2651249,04 |
132 |
21311,61 |
161,45 |
0,80383 |
3,18 |
|
ES0361796032 BTN MBS BANCAJA3-C VBLE 12/2043 |
Interés |
2819994,8 |
116 |
23380,89 |
201,56 |
0,82911 |
3,28 |
|
ES0361796040 BTN MBS BANCAJA3-D VBLE 12/2043 |
Interés |
7200000 |
72 |
63517,97 |
882,19 |
0,88219 |
3,49 |
|
ES0361796057 BTN MBS BANCAJA3-E VBLE 12/2043 |
Interés |
10000000 |
100 |
176691,7 |
1766,92 |
1,76692 |
6,99 |
|
ES0377965027 BTN TDA CJAMAR 2-A3 VBLE 06/2041 |
Interés |
82745920 |
2000 |
663047,19 |
331,52 |
0,80131 |
3,17 |
|
ES0377965035 BTN TDA CJAMAR 2-B VBLE 06/2041 |
Interés |
3914601,6 |
195 |
32060,59 |
164,41 |
0,819 |
3,24 |
|
ES0377965043 BTN TDA CJAMAR 2-C VBLE 06/2041 |
Interés |
1003744 |
50 |
8981,83 |
179,64 |
0,89483 |
3,54 |
|
ES0377965050 BTN TDA CJAMAR 2-D VBLE 06/2041 |
Interés |
3111606,4 |
155 |
38068,76 |
245,6 |
1,22344 |
4,84 |
|
ES0377991007 BTN TDA CAM 4-A VBLE 06/2039 |
Interés |
46865568 |
19520 |
364874,22 |
18,69 |
0,77856 |
3,08 |
|
ES0377991015 BTN TDA CAM 4-B VBLE 06/2039 |
Interés |
48000000 |
480 |
391906,56 |
816,47 |
0,81647 |
3,23 |
|
ES0413307077 CH
BANKIA-1 VBLE 05/2027 |
Interés |
2500000000 |
25000 |
3086400 |
123,46 |
0,12346 |
4,431 |
|
ES0413307085 CH
BANKIA-3 VBLE 05/2028 |
Interés |
2500000000 |
25000 |
3086400 |
123,46 |
0,12346 |
4,431 |
|
ES0413900517 CH
SANTANDER-6 VBLE 06/2023 |
Interés |
350000000 |
3500 |
2778027 |
793,72 |
0,79372 |
3,14 |
|
ES0413900517 CH
SANTANDER-6 VBLE 06/2023 |
Amortización |
350000000 |
3500 |
350000000 |
100000 |
100 |
3,14 |
|
|
|
|
|
|
|
|
|
27/06/2023 |
ES0205014105 OS
SANT ESPAŃA-88 VBLE 06/2024 |
Interés |
540300 |
5403 |
667,03 |
0,12 |
0,12346 |
0 |
|
ES0205014105 OS
SANT ESPAŃA-88 VBLE 06/2024 |
Call |
540300 |
5403 |
540300 |
100 |
100 |
|
|
ES0338455001 BTN TDA TARRA. 1-A VBLE 06/2050 |
Interés |
46082533,86 |
3597 |
399228,2 |
110,99 |
0,86633 |
3,39 |
|
ES0338455019 BTN TDA TARRA. 1-B VBLE 06/2050 |
Interés |
4566472,29 |
111 |
41894,83 |
377,43 |
0,91744 |
3,59 |
|
ES0338455027 BTN TDA TARRA. 1-C VBLE 06/2050 |
Interés |
4989377,26 |
119 |
60437,97 |
507,88 |
1,21133 |
4,74 |
|
ES0338455035 BTN TDA TARRA. 1-D VBLE 06/2050 |
Interés |
7347840,57 |
147 |
121867,98 |
829,03 |
1,65856 |
6,49 |
|
|
|
|
|
|
|
|
|
28/06/2023 |
ES0213679DV4 OS
BANKINTER-78 VBLE 06/2023 |
Interés |
480000 |
12 |
592,59 |
49,38 |
0,12346 |
0 |
|
ES0213679DV4 OS
BANKINTER-78 VBLE 06/2023 |
Amortización |
480000 |
12 |
192000 |
16000 |
40 |
0 |
|
ES0213679EV2 OS
BANKINTER-121 VBLE 09/2023 |
Interés |
500000 |
5 |
617,28 |
123,46 |
0,12346 |
0 |
|
ES0213679EV2 OS
BANKINTER-121 VBLE 09/2023 |
Call |
500000 |
5 |
500000 |
100000 |
100 |
|
|
ES0213679HF8 OS
BANKINTER-68 VBLE 06/2024 |
Interés |
3000000 |
30 |
3703,68 |
123,46 |
0,12346 |
0 |
|
ES0213679HF8 OS
BANKINTER-68 VBLE 06/2024 |
Call |
3000000 |
30 |
3000000 |
100000 |
100 |
|
|
ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 |
Interés |
30973800 |
5720 |
38239,01 |
6,69 |
0,12346 |
3,465 |
|
ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 |
Interés |
48000000 |
480 |
80000 |
166,67 |
0,16667 |
2 |
|
ES0305506000 BTN AUT ABS S 20-A VBLE 06/2031 |
Interés |
228863659,2 |
4840 |
282545,92 |
58,38 |
0,12346 |
3,455 |
|
ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 |
Interés |
21373217,76 |
452 |
26386,52 |
58,38 |
0,12346 |
4,015 |
|
ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 |
Interés |
17732205 |
375 |
21891,47 |
58,38 |
0,12346 |
4,995 |
|
ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 |
Interés |
11632326,48 |
246 |
34896,98 |
141,86 |
0,3 |
2,51 |
|
ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 |
Interés |
4113871,56 |
87 |
19540,89 |
224,61 |
0,475 |
5,7 |
|
ES0305506059 BTN AUT ABS S 20-F 5,980 06/2031 |
Interés |
174930 |
51 |
871,73 |
17,09 |
0,49833 |
5,98 |
|
ES0305515001 BTN SOL LION II RMBS-A1 VBLE 12/2063 |
Interés |
5262300000 |
52623 |
44042504,11 |
836,94 |
0,83694 |
3,275 |
|
ES0305515019 BTN SOL LION II RMBS-A2 VBLE 12/2063 |
Interés |
1052500000 |
10525 |
9077812,5 |
862,5 |
0,8625 |
3,375 |
|
ES0305515027 BTN SOL LION II RMBS-A3 VBLE 12/2063 |
Interés |
3999300000 |
39993 |
35515983,62 |
888,06 |
0,88806 |
3,475 |
|
ES0305515035 BTN SOL LION II RMBS-A4 VBLE 12/2063 |
Interés |
1052300000 |
10523 |
9613928,55 |
913,61 |
0,91361 |
3,575 |
|
ES0305515043 BTN SOL LION II RMBS-A5 VBLE 12/2063 |
Interés |
842000000 |
8420 |
7907777,72 |
939,17 |
0,93917 |
3,675 |
|
ES0305515050 BTN SOL LION II RMBS-A6 VBLE 12/2063 |
Interés |
1278600000 |
12786 |
12334935,49 |
964,72 |
0,96472 |
3,775 |
|
ES0305515068 BTN SOL LION II RMBS-B VBLE 12/2063 |
Interés |
1841900000 |
18419 |
18945986,01 |
1028,61 |
1,02861 |
4,025 |
|
ES0305515076 BTN SOL LION II RMBS-C VBLE 12/2063 |
Interés |
421100000 |
4211 |
4869549,87 |
1156,39 |
1,15639 |
4,525 |
|
ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 |
Interés |
478744828 |
5506 |
591039,21 |
107,34 |
0,12346 |
3,615 |
|
ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 |
Interés |
35562410,94 |
409 |
43903,93 |
107,34 |
0,12346 |
4,815 |
|
ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 |
Interés |
31997474,88 |
368 |
39502,8 |
107,34 |
0,12346 |
5,515 |
|
ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 |
Interés |
41735836,8 |
480 |
51525,39 |
107,34 |
0,12346 |
7,265 |
|
ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 |
Interés |
20607069,42 |
237 |
25440,66 |
107,34 |
0,12346 |
8,265 |
|
ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 |
Interés |
4131770 |
59 |
23241,21 |
393,92 |
0,5625 |
6,75 |
|
ES0313679F36 BS
BANKINTER-43 VBLE 06/2023 |
Interés |
9000000 |
30000 |
11111,04 |
0,37 |
0,12346 |
0 |
|
ES0313679F36 BS
BANKINTER-43 VBLE 06/2023 |
Amortización |
9000000 |
30000 |
2700000 |
90 |
30 |
0 |
|
ES0313679O35 BS
BANKINTER-150 VBLE 12/2023 |
Interés |
1000000 |
10 |
1234,56 |
123,46 |
0,12346 |
0 |
|
ES0313679O35 BS
BANKINTER-150 VBLE 12/2023 |
Call |
1000000 |
10 |
1000000 |
100000 |
100 |
|
|
ES0338452008 BTN TDA IBERCA 3-A VBLE 12/2043 |
Interés |
123557376 |
9600 |
993057,81 |
103,44 |
0,80372 |
3,145 |
|
ES0338452016 BTN TDA IBERCA 3-B VBLE 12/2043 |
Interés |
9551737 |
325 |
79454,5 |
244,48 |
0,83183 |
3,255 |
|
ES0338452024 BTN TDA IBERCA 3-C VBLE 12/2043 |
Interés |
2204247 |
75 |
19574,93 |
261 |
0,88806 |
3,475 |
|
ES0338452032 BTN TDA IBERCA 3-D VBLE 12/2043 |
Interés |
5000000,6 |
70 |
83375,01 |
1191,07 |
1,6675 |
6,525 |
|
ES0339759039 BTN FTPYME CAM 4-B VBLE 09/2045 |
Interés |
2730446,4 |
660 |
23131,41 |
35,05 |
0,84717 |
3,315 |
|
ES0339759047 BTN FTPYME CAM 4-C VBLE 09/2045 |
Interés |
38000000 |
380 |
352998,72 |
928,94 |
0,92894 |
3,635 |
|
ES0339759054 BTN FTPYME CAM 4-D VBLE 09/2045 |
Interés |
29300000 |
293 |
526016,16 |
1795,28 |
1,79528 |
7,025 |
|
ES0357326026 BTN CP PYME1 TDA-C VBLE 09/2045 |
Interés |
18009700,94 |
194 |
176044,83 |
907,45 |
0,9775 |
3,825 |
|
ES0377844008 BTN TDA-30-A VBLE 09/2050 |
Interés |
89259738,48 |
3642 |
758459,64 |
208,25 |
0,84972 |
3,325 |
|
ES0377844016 BTN TDA-30-B VBLE 09/2050 |
Interés |
4661917,04 |
88 |
44974,54 |
511,07 |
0,96472 |
3,775 |
|
ES0377844024 BTN TDA-30-C VBLE 09/2050 |
Interés |
3708343,1 |
70 |
42882,83 |
612,61 |
1,15639 |
4,525 |
|
ES0377844032 BTN TDA-30-D VBLE 09/2050 |
Interés |
4217616,7 |
82 |
70328,76 |
857,67 |
1,6675 |
6,525 |
|
ES0377954021 BTN TDA-27-A3 VBLE 12/2050 |
Interés |
138284834,5 |
1813 |
1136163,41 |
626,68 |
0,82161 |
3,215 |
|
ES0377954039 BTN TDA-27-B VBLE 12/2050 |
Interés |
13900000 |
139 |
114559,07 |
824,17 |
0,82417 |
3,225 |
|
ES0377954047 BTN TDA-27-C VBLE 12/2050 |
Interés |
9300000 |
93 |
79261,76 |
852,28 |
0,85228 |
3,335 |
|
ES0377954054 BTN TDA-27-D VBLE 12/2050 |
Interés |
14000000 |
140 |
126474,32 |
903,39 |
0,90339 |
3,535 |
|
ES0377954062 BTN TDA-27-E VBLE 12/2050 |
Interés |
14000000 |
140 |
185150 |
1322,5 |
1,3225 |
5,175 |
|
ES0377954070 BTN TDA-27-F VBLE 12/2050 |
Interés |
600000 |
6 |
9238,33 |
1539,72 |
1,53972 |
6,025 |
|
ES0377983012 BTN TDA-22 MIXTO-1b VBLE 06/2046 |
Interés |
7642898,12 |
572 |
63185,52 |
110,46 |
0,82672 |
3,235 |
|
ES0377983020 BTN TDA-22 MIXTO-B1 VBLE 06/2046 |
Interés |
4600000 |
46 |
39910,11 |
867,61 |
0,86761 |
3,395 |
|
ES0377983038 BTN TDA-22 MIXTO-C1 VBLE 06/2046 |
Interés |
3700000 |
37 |
35694,71 |
964,72 |
0,96472 |
3,775 |
|
ES0377983046 BTN TDA-22 MIXTO-D1 VBLE 06/2046 |
Interés |
2700000 |
27 |
45022,5 |
1667,5 |
1,6675 |
6,525 |
|
ES0377983061 BTN TDA-22 MIXTO-2b VBLE 06/2046 |
Interés |
6941990,32 |
488 |
57923,13 |
118,69 |
0,83439 |
3,265 |
|
ES0377983079 BTN TDA-22 MIXTO-B2 VBLE 06/2046 |
Interés |
11735906,32 |
146 |
104221,3 |
713,84 |
0,88806 |
3,475 |
|
ES0377983087 BTN TDA-22 MIXTO-C2 VBLE 06/2046 |
Interés |
4822975,2 |
60 |
47760,81 |
796,01 |
0,99028 |
3,875 |
|
ES0377983095 BTN TDA-22 MIXTO-D2 VBLE 06/2046 |
Interés |
4581826,44 |
57 |
82256,48 |
1443,1 |
1,79528 |
7,025 |
|
ES0413790264 CH B.
POPULAR- 5,280 06/2029 |
Interés |
14700000 |
147 |
776160 |
5280 |
5,28 |
5,28 |
|
XS0098449456 BON DP ITALIA- VBLE 06/2029 |
Interés |
905000000 |
905000 |
38462500 |
42,5 |
4,25 |
4,25 |
|
|
|
|
|
|
|
|
|
29/06/2023 |
ES0213679DQ4 OS
BANKINTER-70 VBLE 06/2023 |
Interés |
2550000 |
51 |
3148,13 |
61,73 |
0,12346 |
0 |
|
ES0213679DQ4 OS
BANKINTER-70 VBLE 06/2023 |
Amortización |
2550000 |
51 |
2550000 |
50000 |
100 |
0 |
|
ES0413900731 CH
SANTANDER-24 0,190 06/2031 |
Interés |
2000000000 |
20000 |
3800000 |
190 |
0,19 |
0,19 |
|
ES0813211010 PPR B.B.V.A-8 FIJO Perpetua |
Interés |
1000000000 |
5000 |
15000000 |
3000 |
1,5 |
6 |
|
XS1639739876 BON DP IRLANDA- 2,000 06/2064 |
Interés |
100000000 |
100000000 |
2000000 |
0,02 |
2 |
2 |
|
XS1639913067 BON DP IRLANDA- 2,000 06/2063 |
Interés |
100000000 |
100000000 |
2000000 |
0,02 |
2 |
2 |
|
|
|
|
|
|
|
|
|
30/06/2023 |
ES0213679KW7 OS
BANKINTER-63 VBLE 07/2025 |
Interés |
2000000 |
40 |
2469,12 |
61,73 |
0,12346 |
0 |
|
ES0213679KW7 OS
BANKINTER-63 VBLE 07/2025 |
Call |
2000000 |
40 |
2000000 |
50000 |
100 |
|
|
ES0312342019 CM AYT
CED.X-B 3,750 06/2025 |
Interés |
2000000000 |
20000 |
75000000 |
3750 |
3,75 |
3,75 |
|
ES0313679Q58 BS
BANKINTER-62 VBLE 06/2023 |
Interés |
800000 |
16 |
987,65 |
61,73 |
0,12346 |
0 |
|
ES0313679Q58 BS
BANKINTER-62 VBLE 06/2023 |
Amortización |
800000 |
16 |
800000 |
50000 |
100 |
0 |
|
ES0352506358 BS
SAREB-4 VBLE 12/2024 |
Interés |
825600000 |
8256 |
5853842,5 |
709,04 |
0,70904 |
2,805 |
|
ES0352506358 BS
SAREB-4 VBLE 12/2024 |
Call |
825600000 |
8256 |
825600000 |
100000 |
100 |
|
|
ES0352506382 BS
SAREB-3 VBLE 12/2023 |
Interés |
10252600000 |
102526 |
67252749,91 |
655,96 |
0,65596 |
2,595 |
|
ES0352506382 BS
SAREB-3 VBLE 12/2023 |
Call |
10252600000 |
102526 |
10252600000 |
100000 |
100 |
|
|
ES0352506390 BS
SAREB-4 VBLE 12/2024 |
Interés |
10795700000 |
107957 |
71906811,03 |
666,07 |
0,66607 |
2,635 |
|
ES0352506390 BS
SAREB-4 VBLE 12/2024 |
Call |
10795700000 |
107957 |
10795700000 |
100000 |
100 |
|
|
ES0380907057 BS
UNICAJA BANC-1 FIJO 06/2025 |
Interés |
500000000 |
5000 |
22500000 |
4500 |
4,5 |
4,5 |
|
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Servicio de noticias AIAF Mercado de Renta Fija |
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