Próximos vencimientos Agosto y Septiembre 2023 |
Intervalo de
Fechas desde : 01/08/2023 hasta :
30/09/2023 |
Fecha |
Emisión |
Tipo vto. |
Saldo vivo |
Títulos |
Bruto vol.euros |
Bruto unit.euros |
Bruto % |
Facial % |
01/08/2023 |
ES0213860358 OS B.
SABADELL-3 VBLE 08/2027 |
Interés |
9200000 |
92 |
373111,06 |
4055,56 |
4,05556 |
4,111 |
|
IT0003256820 BON DP ITALIA- 5,750 02/2033 |
Interés |
24261000000 |
24261000 |
697503750 |
28,75 |
2,875 |
5,75 |
|
IT0003535157 BON DP ITALIA- 5,000 08/2034 |
Interés |
26610921000 |
26610921 |
665273025 |
25 |
2,5 |
5 |
|
IT0003934657 BON DP ITALIA- FIJO 02/2037 |
Interés |
30390758000 |
30390758 |
607815160 |
20 |
2 |
4 |
|
IT0004286966 BON DP ITALIA- FIJO 08/2039 |
Interés |
25251265000 |
25251265 |
631281625 |
25 |
2,5 |
5 |
|
IT0005274805 BON DP ITALIA- 2,050 08/2027 |
Interés |
19196628000 |
19196628 |
196765437 |
10,25 |
1,025 |
2,05 |
|
IT0005323032 BON DP ITALIA- 2,000 02/2028 |
Interés |
24077136000 |
24077136 |
240771360 |
10 |
1 |
2 |
|
IT0005365165 BON DP ITALIA- 3,000 08/2029 |
Interés |
22966500000 |
22966500 |
344497500 |
15 |
1,5 |
3 |
|
IT0005386245 BON DP ITALIA- 0,350 02/2025 |
Interés |
19216306000 |
19216306 |
33628535,5 |
1,75 |
0,175 |
0,35 |
|
IT0005403396 BON DP ITALIA- 0,950 08/2030 |
Interés |
18895169000 |
18895169 |
89752052,75 |
4,75 |
0,475 |
0,95 |
|
IT0005419848 BON DP ITALIA- 0,500 02/2026 |
Interés |
19551000000 |
19551000 |
48877500 |
2,5 |
0,25 |
0,5 |
|
IT0005436693 BON DP ITALIA- 0,600 08/2031 |
Interés |
21300000000 |
21300000 |
63900000 |
3 |
0,3 |
0,6 |
|
IT0005454241 BON DP ITALIA- 0,000 08/2026 |
Interés |
18559122000 |
18559122 |
0 |
0 |
0 |
0 |
|
IT0005548315 BON DP ITALIA- 3,800 08/2028 |
Interés |
9506000000 |
9506000 |
60866918 |
6,4 |
0,6403 |
3,8 |
|
|
|
|
|
|
|
|
|
02/08/2023 |
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 |
|
|
ES0213679LJ2 OS
BANKINTER-68 VBLE 07/2025 |
Interés |
1100000 |
11 |
14300 |
1300 |
1,3 |
0 |
|
ES0213679LJ2 OS
BANKINTER-68 VBLE 07/2025 |
Call |
1100000 |
11 |
1100000 |
100000 |
100 |
|
|
ES0413211A59 CH
B.B.V.A- VBLE 02/2027 |
Interés |
1500000000 |
15000 |
12722460 |
848,16 |
0,84816 |
3,815 |
|
ES0413679459 CH
BANKINTER-III VBLE 11/2026 |
Interés |
1200000000 |
12000 |
10779324 |
898,28 |
0,89828 |
3,965 |
|
ES0413980022 CH
B.VALENCIA- VBLE 08/2027 |
Interés |
150000000 |
3000 |
2721666 |
907,22 |
1,81444 |
7,565 |
|
|
|
|
|
|
|
|
|
04/08/2023 |
XS0224366608 BON DP AUSTRIA- VBLE 08/2025 |
Interés |
97984000 |
97984 |
1851407,68 |
18,9 |
1,8895 |
4,694 |
|
|
|
|
|
|
|
|
|
09/08/2023 |
ES0213679HL6 OS
BANKINTER-71 VBLE 08/2024 |
Interés |
1675000 |
67 |
0 |
0 |
0 |
0 |
|
ES0213679HL6 OS
BANKINTER-71 VBLE 08/2024 |
Call |
1675000 |
67 |
1675000 |
25000 |
100 |
|
|
ES0313679L53 BS
BANKINTER-74 VBLE 07/2024 |
Interés |
3500000 |
35000 |
0 |
0 |
0 |
0 |
|
ES0313679L53 BS
BANKINTER-74 VBLE 07/2024 |
Call |
3500000 |
35000 |
3500000 |
100 |
100 |
|
|
|
|
|
|
|
|
|
|
10/08/2023 |
ES0213679DZ5 OS
BANKINTER-82 VBLE 08/2023 |
Interés |
501000 |
501 |
0 |
0 |
0 |
0 |
|
ES0213679DZ5 OS
BANKINTER-82 VBLE 08/2023 |
Amortización |
501000 |
501 |
50100 |
100 |
10 |
0 |
|
ES0213679EI9 OS
BANKINTER-101 VBLE 08/2023 |
Interés |
225000 |
15 |
13500 |
900 |
6 |
0 |
|
ES0213679EI9 OS
BANKINTER-101 VBLE 08/2023 |
Amortización |
225000 |
15 |
67500 |
4500 |
30 |
0 |
|
ES0413900806 CH
SANTANDER-31 VBLE 02/2032 |
Interés |
1000000000 |
10000 |
15656500 |
1565,65 |
1,56565 |
3,981 |
|
|
|
|
|
|
|
|
|
11/08/2023 |
ES0413679509 CH
BANKINTER-I VBLE 02/2028 |
Interés |
1000000000 |
10000 |
8867770 |
886,78 |
0,88678 |
3,47 |
|
|
|
|
|
|
|
|
|
14/08/2023 |
ES0213860317 OS B.
SABADELL-6 VBLE 11/2025 |
Interés |
2500000 |
25 |
20999,5 |
839,98 |
0,83998 |
3,323 |
|
ES0305014716 BS
SANT ESPAŃA-81 VBLE 08/2023 |
Interés |
30100000 |
30100 |
37160,26 |
1,23 |
0,12346 |
0 |
|
ES0305014716 BS
SANT ESPAŃA-81 VBLE 08/2023 |
Amortización |
30100000 |
30100 |
30100000 |
1000 |
100 |
0 |
|
ES0305567002 BTN BBVA RMBS 20-A VBLE 02/2065 |
Interés |
1917802335 |
23500 |
16651318,77 |
708,57 |
0,86825 |
3,473 |
|
ES0305567010 BTN BBVA RMBS 20-B VBLE 02/2065 |
Interés |
150000000 |
1500 |
1339875 |
893,25 |
0,89325 |
3,573 |
|
ES03138603B9 BS B.
SABADELL-5 VBLE 11/2023 |
Interés |
1000000 |
10 |
8399,8 |
839,98 |
0,83998 |
3,323 |
|
ES0374268003 BTN RURAL HP XIV-A VBLE 05/2055 |
Interés |
48621890,25 |
2025 |
457172,67 |
225,76 |
0,94026 |
3,601 |
|
ES0374268011 BTN RURAL HP XIV-B VBLE 05/2055 |
Interés |
22500000 |
225 |
223308,68 |
992,48 |
0,99248 |
3,801 |
|
ES0413211840 CH
B.B.V.A- VBLE 05/2025 |
Interés |
2000000000 |
20000 |
16762140 |
838,11 |
0,83811 |
3,325 |
|
ES0413679541 CH
BANKINTER-II VBLE 11/2028 |
Interés |
1000000000 |
10000 |
9410910 |
941,09 |
0,94109 |
3,723 |
|
ES0413679558 CH
BANKINTER-III VBLE 02/2031 |
Interés |
1000000000 |
10000 |
9663690 |
966,37 |
0,96637 |
3,823 |
|
|
|
|
|
|
|
|
|
15/08/2023 |
DE0001030724 BON DP ALEMANIA- 0,000 08/2050 |
Interés |
10000000000 |
10000000 |
0 |
0 |
0 |
0 |
|
DE0001030732 BON DP ALEMANIA- 0,000 08/2031 |
Interés |
9000000000 |
9000000 |
0 |
0 |
0 |
0 |
|
DE0001030757 BON DP ALEMANIA- 1,800 08/2053 |
Interés |
4500000000 |
4500000 |
12427380 |
2,76 |
0,27616 |
1,8 |
|
DE0001102325 BON DP ALEMANIA- 2,000 08/2023 |
Interés |
22500000000 |
22500000 |
450000000 |
20 |
2 |
2 |
|
DE0001102325 BON DP ALEMANIA- 2,000 08/2023 |
Amortización |
22500000000 |
22500000 |
22500000000 |
1000 |
100 |
2 |
|
DE0001102341 BON DP ALEMANIA- 2,500 08/2046 |
Interés |
31500000000 |
31500000 |
787500000 |
25 |
2,5 |
2,5 |
|
DE0001102366 BON DP ALEMANIA- 1,000 08/2024 |
Interés |
22500000000 |
22500000 |
225000000 |
10 |
1 |
1 |
|
DE0001102382 BON DP ALEMANIA- 1,000 08/2025 |
Interés |
30500000000 |
30500000 |
305000000 |
10 |
1 |
1 |
|
DE0001102408 BON DP ALEMANIA- 0,000 08/2026 |
Interés |
32500000000 |
32500000 |
0 |
0 |
0 |
0 |
|
DE0001102424 BON DP ALEMANIA- 0,500 08/2027 |
Interés |
32500000000 |
32500000 |
162500000 |
5 |
0,5 |
0,5 |
|
DE0001102432 BON DP ALEMANIA- 1,250 08/2048 |
Interés |
36500000000 |
36500000 |
456250000 |
12,5 |
1,25 |
1,25 |
|
DE0001102457 BON DP ALEMANIA- 0,250 08/2028 |
Interés |
28500000000 |
28500000 |
71250000 |
2,5 |
0,25 |
0,25 |
|
DE0001102473 BON DP ALEMANIA- 0,000 08/2029 |
Interés |
29500000000 |
29500000 |
0 |
0 |
0 |
0 |
|
DE0001102481 BON DP ALEMANIA- 0,000 08/2050 |
Interés |
38500000000 |
38500000 |
0 |
0 |
0 |
0 |
|
DE0001102507 BON DP ALEMANIA- 0,000 08/2030 |
Interés |
33500000000 |
33500000 |
0 |
0 |
0 |
0 |
|
DE0001102564 BON DP ALEMANIA- 0,000 08/2031 |
Interés |
32000000000 |
32000000 |
0 |
0 |
0 |
0 |
|
DE0001102572 BON DP ALEMANIA- 0,000 08/2052 |
Interés |
23500000000 |
23500000 |
0 |
0 |
0 |
0 |
|
DE0001102606 BON DP ALEMANIA- 1,700 08/2032 |
Interés |
28000000000 |
28000000 |
525560000 |
18,77 |
1,877 |
1,7 |
|
DE0001102614 BON DP ALEMANIA- 1,800 08/2053 |
Interés |
18000000000 |
18000000 |
324000000 |
18 |
1,8 |
1,8 |
|
IT0005218968 BON DP ITALIA- VBLE 02/2024 |
Interés |
14289833000 |
14289833 |
276751195,7 |
19,37 |
1,9367 |
3,852 |
|
IT0005413684 BON DP ITALIA- 0,300 08/2023 |
Interés |
16031291000 |
16031291 |
24046936,5 |
1,5 |
0,15 |
0,3 |
|
IT0005413684 BON DP ITALIA- 0,300 08/2023 |
Amortización |
16031291000 |
16031291 |
16031291000 |
1000 |
100 |
0,3 |
|
IT0005452989 BON DP ITALIA- FIJO 08/2024 |
Interés |
14624872000 |
14624872 |
0 |
0 |
0 |
0 |
|
IT0005467482 BON DP ITALIA- 0,450 02/2029 |
Interés |
16150000000 |
16150000 |
36337500 |
2,25 |
0,225 |
0,45 |
|
IT0005493298 BON DP ITALIA- 1,200 08/2025 |
Interés |
15275000000 |
15275000 |
91650000 |
6 |
0,6 |
1,2 |
|
|
|
|
|
|
|
|
|
16/08/2023 |
ES0213679HH4 OS
BANKINTER-64 VBLE 08/2024 |
Interés |
582000 |
291 |
718,51 |
2,47 |
0,12346 |
0 |
|
ES0213679HH4 OS
BANKINTER-64 VBLE 08/2024 |
Call |
582000 |
291 |
582000 |
2000 |
100 |
|
|
ES0213679HO0 OS
BANKINTER-75 VBLE 08/2024 |
Interés |
325000 |
26 |
401,23 |
15,43 |
0,12346 |
0 |
|
ES0213679HO0 OS
BANKINTER-75 VBLE 08/2024 |
Call |
325000 |
26 |
325000 |
12500 |
100 |
|
|
ES0213679MX1 OS
BANKINTER-15 VBLE 02/2026 |
Interés |
350000 |
7 |
432,1 |
61,73 |
0,12346 |
0 |
|
ES0213679MX1 OS
BANKINTER-15 VBLE 02/2026 |
Call |
350000 |
7 |
350000 |
50000 |
100 |
|
|
ES0305067F08 BS
BBVA GLOBAL-198 VBLE 08/2023 |
Interés |
5000000 |
50 |
6172,8 |
123,46 |
0,12346 |
0 |
|
ES0305067F08 BS
BBVA GLOBAL-198 VBLE 08/2023 |
Amortización |
5000000 |
50 |
5000000 |
100000 |
100 |
0 |
|
ES0305217004 BTN BBVA RMBS 17- VBLE 08/2066 |
Interés |
758840860,8 |
15840 |
7025940,59 |
443,56 |
0,92588 |
3,623 |
|
ES0312302013 BTH AYT.GEN.H11-A2 VBLE 11/2040 |
Interés |
205437960 |
18000 |
1849603,15 |
102,76 |
0,90032 |
3,523 |
|
ES0312302021 BTH AYT.GEN.H11-B VBLE 11/2040 |
Interés |
6684530,4 |
360 |
61890,6 |
171,92 |
0,92588 |
3,623 |
|
ES0312302039 BTH AYT.GEN.H11-C VBLE 11/2040 |
Interés |
6238895,04 |
336 |
62547,67 |
186,15 |
1,00254 |
3,923 |
|
ES0312302047 BTH AYT.GEN.H11-D VBLE 11/2040 |
Interés |
4456353,6 |
240 |
66315 |
276,31 |
1,4881 |
5,823 |
|
ES0312344015 BTH AYT.GEN.H8-A2 VBLE 05/2039 |
Interés |
210163275 |
31500 |
1859921,87 |
59,05 |
0,88499 |
3,463 |
|
ES0312344023 BTH AYT.GEN.H8-B VBLE 05/2039 |
Interés |
7730255,4 |
420 |
69992,28 |
166,65 |
0,90543 |
3,543 |
|
ES0312344031 BTH AYT.GEN.H8-C VBLE 05/2039 |
Interés |
7730255,4 |
420 |
74931,07 |
178,41 |
0,96932 |
3,793 |
|
ES0312344049 BTH AYT.GEN.H8-D VBLE 05/2039 |
Interés |
7730255,4 |
420 |
105156,36 |
250,37 |
1,36032 |
5,323 |
|
ES0313679Q90 BS
BANKINTER-70 VBLE 08/2025 |
Interés |
2733200 |
27332 |
3374,3 |
0,12 |
0,12346 |
0 |
|
ES0313679Q90 BS
BANKINTER-70 VBLE 08/2025 |
Call |
2733200 |
27332 |
2733200 |
100 |
100 |
|
|
ES0323977001 BTN RURAL HP XV-A VBLE 05/2058 |
Interés |
146653511,5 |
4761 |
1357832,6 |
285,2 |
0,92588 |
3,623 |
|
ES0323977019 BTN RURAL HP XV-B VBLE 05/2058 |
Interés |
52900000 |
529 |
516827,18 |
976,99 |
0,97699 |
3,823 |
|
|
|
|
|
|
|
|
|
17/08/2023 |
ES0305067E66 BS
BBVA GLOBAL-194 VBLE 08/2023 |
Interés |
8000000 |
80 |
9876,48 |
123,46 |
0,12346 |
0 |
|
ES0305067E66 BS
BBVA GLOBAL-194 VBLE 08/2023 |
Amortización |
8000000 |
80 |
8000000 |
100000 |
100 |
0 |
|
ES0305493001 BTH RMBS SANT 6-A VBLE 02/2063 |
Interés |
2717076096 |
37800 |
23594491,06 |
624,19 |
0,86838 |
3,398 |
|
ES0305493019 BTH RMBS SANT 6-B VBLE 02/2063 |
Interés |
720000000 |
7200 |
7080321,6 |
983,38 |
0,98338 |
3,848 |
|
ES0305493027 BTH RMBS SANT 6-C VBLE 02/2063 |
Interés |
225000000 |
2250 |
2298849,75 |
1021,71 |
1,02171 |
3,998 |
|
ES0305654008 BTN BBVA CONS 22-1-A VBLE 02/2036 |
Interés |
812091237 |
10380 |
8400994,52 |
809,34 |
1,03449 |
4,048 |
|
ES0305654016 BTN BBVA CONS 22-1-B VBLE 02/2036 |
Interés |
23470845 |
300 |
254799,49 |
849,33 |
1,0856 |
4,248 |
|
ES0305654024 BTN BBVA CONS 22-1-C VBLE 02/2036 |
Interés |
18776676 |
240 |
213436,54 |
889,32 |
1,13671 |
4,448 |
|
ES0305654032 BTN BBVA CONS 22-1-D VBLE 02/2036 |
Interés |
37553352 |
480 |
442228,27 |
921,31 |
1,1776 |
4,608 |
|
ES0305654040 BTN BBVA CONS 22-1-E VBLE 02/2036 |
Interés |
23470845 |
300 |
680664,83 |
2268,88 |
2,90004 |
11,348 |
|
ES0305654057 BTN BBVA CONS 22-1-F VBLE 02/2036 |
Interés |
23470845 |
300 |
860608,06 |
2868,69 |
3,66671 |
14,348 |
|
ES0305654065 BTN BBVA CONS 22-1-Z VBLE 02/2036 |
Interés |
4271693,8 |
55 |
167547,24 |
3046,31 |
3,92227 |
15,348 |
|
ES0374274027 BTN RURAL HP IX-A3 VBLE 02/2050 |
Interés |
207933285 |
2100 |
1880041,27 |
895,26 |
0,90416 |
3,538 |
|
ES0374274035 BTN RURAL HP IX-B VBLE 02/2050 |
Interés |
8937932,77 |
293 |
83782,22 |
285,95 |
0,93738 |
3,668 |
|
ES0374274043 BTN RURAL HP IX-C VBLE 02/2050 |
Interés |
8693152,65 |
285 |
85930,86 |
301,51 |
0,98849 |
3,868 |
|
ES0374274050 BTN RURAL HP IX-D VBLE 02/2050 |
Interés |
3202740,45 |
105 |
43772,21 |
416,88 |
1,36671 |
5,348 |
|
ES0374274068 BTN RURAL HP IX-E VBLE 02/2050 |
Interés |
7500000 |
300 |
140836,65 |
469,46 |
1,87782 |
7,348 |
|
ES0413040090 CH
BANCA MARCH-I VBLE 08/2030 |
Interés |
250000000 |
2500 |
2464832,5 |
985,93 |
0,98593 |
3,858 |
|
ES0413040108 CH
BANCA MARCH-II VBLE 08/2035 |
Interés |
250000000 |
2500 |
2464832,5 |
985,93 |
0,98593 |
3,858 |
|
ES0413211A34 CH
B.B.V.A- VBLE 05/2026 |
Interés |
3000000000 |
30000 |
26904300 |
896,81 |
0,89681 |
3,558 |
|
ES0413679400 CH
BANKINTER-I VBLE 11/2027 |
Interés |
1000000000 |
10000 |
9476000 |
947,6 |
0,9476 |
3,708 |
|
|
|
|
|
|
|
|
|
18/08/2023 |
ES0000101750 AUT COM.MADRID- 1,785 08/2031 |
Interés |
48000000 |
48000 |
85680 |
1,78 |
0,1785 |
1,785 |
|
ES0305491005 BTN RURAL HPXIX-A VBLE 08/2058 |
Interés |
260048712,3 |
3615 |
2546628,43 |
704,46 |
0,97929 |
3,832 |
|
ES0305491013 BTN RURAL HPXIX-B VBLE 08/2058 |
Interés |
42500000 |
425 |
432489,35 |
1017,62 |
1,01762 |
3,982 |
|
ES0305583009 BTN RMBS SANT 7-A VBLE 02/2067 |
Interés |
3889298682 |
47700 |
34012344,8 |
713,05 |
0,87451 |
3,422 |
|
ES0305583017 BTN RMBS SANT 7-B VBLE 02/2067 |
Interés |
530000000 |
5300 |
5190231,7 |
979,29 |
0,97929 |
3,832 |
|
ES0305583025 BTN RMBS SANT 7-C VBLE 02/2067 |
Interés |
265000000 |
2650 |
2662836,6 |
1004,84 |
1,00484 |
3,932 |
|
ES0305643001 BTN BBVA RMBS 21-A VBLE 11/2066 |
Interés |
10468293156 |
120280 |
94489117,05 |
785,58 |
0,90262 |
3,532 |
|
ES0305643019 BTN BBVA RMBS 21-B VBLE 11/2066 |
Interés |
372000000 |
3720 |
3452822,16 |
928,18 |
0,92818 |
3,632 |
|
ES0880907003 PPR UNICAJA BANC-Sb FIJO Perpetua |
Interés |
500000000 |
2500 |
6093750 |
2437,5 |
1,21875 |
4,875 |
|
XS1192711189 BON DP ITALIA- VBLE 02/2043 |
Interés |
300000000 |
600 |
370368 |
617,28 |
0,12346 |
1,433 |
|
|
|
|
|
|
|
|
|
20/08/2023 |
ES0413900541 CH
SANTANDER-9 0,403 11/2023 |
Interés |
200000000 |
2000 |
201500 |
100,75 |
0,10075 |
0,403 |
|
|
|
|
|
|
|
|
|
21/08/2023 |
ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 |
Interés |
224132445 |
6150 |
730174,2 |
118,73 |
0,32578 |
3,665 |
|
ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 |
Interés |
135000000 |
1350 |
451800,45 |
334,67 |
0,33467 |
3,765 |
|
ES0305213003 BTN SANT CAU 162-A 0,900 09/2033 |
Interés |
125945819 |
5524 |
286526,74 |
51,87 |
0,2275 |
0,9 |
|
ES0305213011 BTN SANT CAU 162-B 2,100 09/2033 |
Interés |
26000000 |
260 |
138016,58 |
530,83 |
0,53083 |
2,1 |
|
ES0305213029 BTN SANT CAU 162-C 3,100 09/2033 |
Interés |
35800000 |
358 |
280532,74 |
783,61 |
0,78361 |
3,1 |
|
ES0305213037 BTN SANT CAU 162-D 5,100 09/2033 |
Interés |
19500000 |
195 |
251387,37 |
1289,17 |
1,28917 |
5,1 |
|
ES0305213045 BTN SANT CAU 162-E 6,300 09/2033 |
Interés |
16300000 |
163 |
259577,34 |
1592,5 |
1,5925 |
6,3 |
|
ES0305213052 BTN SANT CAU 162-F 11,000 09/2033 |
Interés |
13000000 |
130 |
361472,15 |
2780,56 |
2,78056 |
11 |
|
ES0305462006 BTN BBVA RMBS 19- VBLE 08/2062 |
Interés |
1211197140 |
18000 |
11888335,96 |
660,46 |
0,98154 |
3,883 |
|
ES0305471007 BTN DRIVER ESP 6-A VBLE 09/2030 |
Interés |
102048900 |
10000 |
365121,78 |
36,51 |
0,35779 |
4,155 |
|
ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 |
Interés |
8396357,97 |
357 |
30764,42 |
86,17 |
0,3664 |
4,255 |
|
ES0305502009 BTN BBVA LEAS 2-A 0,700 11/2043 |
Interés |
240287016,9 |
17430 |
439191,8 |
25,2 |
0,18278 |
0,7 |
|
ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 |
Interés |
1386000000 |
13860 |
60060 |
4,33 |
0,00433 |
0,052 |
|
ES0313714018 BTH BANKINTER 11-A2 VBLE 08/2048 |
Interés |
95694572,72 |
8168 |
852194,62 |
104,33 |
0,89054 |
3,523 |
|
ES0313714026 BTH BANKINTER 11-B VBLE 08/2048 |
Interés |
7276749,48 |
156 |
67745,16 |
434,26 |
0,93098 |
3,683 |
|
ES0313714034 BTH BANKINTER 11-C VBLE 08/2048 |
Interés |
7136016,39 |
153 |
70944,49 |
463,69 |
0,99418 |
3,933 |
|
ES0313714042 BTH BANKINTER 11-D VBLE 08/2048 |
Interés |
4571769,58 |
98 |
65097,29 |
664,26 |
1,4239 |
5,633 |
|
ES0313714059 BTH BANKINTER 11-E VBLE 08/2048 |
Interés |
6212500 |
125 |
114370,94 |
914,97 |
1,84098 |
7,283 |
|
ES0314149016 BTN BBVA RMBS 3-A2 VBLE 02/2060 |
Interés |
242310438,8 |
5955 |
2194612,91 |
368,53 |
0,9057 |
3,583 |
|
ES0314149032 BTN BBVA RMBS 3-B VBLE 02/2060 |
Interés |
156000000 |
1560 |
1550913 |
994,18 |
0,99418 |
3,933 |
|
ES0314149040 BTN BBVA RMBS 3-C VBLE 02/2060 |
Interés |
88500000 |
885 |
946957,08 |
1070,01 |
1,07001 |
4,233 |
|
ES0314149057 BTN BBVA RMBS 3-A3a VBLE 02/2060 |
Interés |
367973496 |
7200 |
3351348,05 |
465,47 |
0,91076 |
3,603 |
|
ES0314149065 BTN BBVA RMBS 3-A3b VBLE 02/2060 |
Interés |
136206230,4 |
1440 |
1240509,14 |
861,46 |
0,91076 |
3,603 |
|
ES0314149073 BTN BBVA RMBS 3-A3c VBLE 02/2060 |
Interés |
63562907,52 |
672 |
578904,27 |
861,46 |
0,91076 |
3,603 |
|
ES0314149081 BTN BBVA RMBS 3-A3d VBLE 02/2060 |
Interés |
27241246,08 |
288 |
248101,83 |
861,46 |
0,91076 |
3,603 |
|
ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 |
Interés |
113721372 |
4920 |
380587,9 |
77,36 |
0,33467 |
3,765 |
|
ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 |
Interés |
75814235,7 |
1230 |
273941,85 |
222,72 |
0,36133 |
4,065 |
|
|
|
|
|
|
|
|
|
22/08/2023 |
ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 |
Interés |
410362306,1 |
6307 |
0 |
0 |
0 |
0 |
|
ES0305459010 BTN IM BCC CM 2-B VBLE 12/2061 |
Interés |
94300000 |
943 |
15192,67 |
16,11 |
0,01611 |
0,2 |
|
ES0305540009 BTN IM BCC CP 3-A VBLE 06/2057 |
Interés |
244184556 |
7700 |
722297,92 |
93,8 |
0,2958 |
3,672 |
|
ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 |
Interés |
230000000 |
2300 |
698868,8 |
303,86 |
0,30386 |
3,772 |
|
ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 |
Interés |
408390816,6 |
7020 |
164491,65 |
23,43 |
0,04028 |
0,5 |
|
ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 |
Interés |
198000000 |
1980 |
79750,44 |
40,28 |
0,04028 |
0,5 |
|
ES0312872023 BTN BANCAJA 10-A3 VBLE 05/2050 |
Interés |
374413550 |
5000 |
3418770,13 |
683,75 |
0,9131 |
3,573 |
|
ES0312872031 BTN BANCAJA 10-B VBLE 05/2050 |
Interés |
65000000 |
650 |
606803,6 |
933,54 |
0,93354 |
3,653 |
|
ES0312872049 BTN BANCAJA 10-C VBLE 05/2050 |
Interés |
52000000 |
520 |
516007,44 |
992,32 |
0,99232 |
3,883 |
|
ES0312872056 BTN BANCAJA 10-D VBLE 05/2050 |
Interés |
26000000 |
260 |
351026 |
1350,1 |
1,3501 |
5,283 |
|
ES0312872064 BTN BANCAJA 10-E VBLE 05/2050 |
Interés |
31000000 |
310 |
584897,77 |
1886,77 |
1,88677 |
7,383 |
|
ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 |
Interés |
483176593,9 |
11830 |
1468161,07 |
124,1 |
0,30386 |
3,772 |
|
ES0358968008 BTN MADRI RESI I- VBLE 08/2051 |
Interés |
128566045,1 |
6077 |
1242932,81 |
204,53 |
0,96677 |
3,783 |
|
ES0358969006 BTN MADRI RESI II- VBLE 02/2052 |
Interés |
132885012 |
4560 |
1284687,12 |
281,73 |
0,96677 |
3,783 |
|
ES0359091016 BTN MADR RMBS I-A2 VBLE 06/2049 |
Interés |
213952306 |
13400 |
1937194,78 |
144,57 |
0,90543 |
3,543 |
|
ES0359091024 BTN MADR RMBS I-B VBLE 06/2049 |
Interés |
70000000 |
700 |
649903,1 |
928,43 |
0,92843 |
3,633 |
|
ES0359091032 BTN MADR RMBS I-C VBLE 06/2049 |
Interés |
75000000 |
750 |
705908,25 |
941,21 |
0,94121 |
3,683 |
|
ES0359091040 BTN MADR RMBS I-D VBLE 06/2049 |
Interés |
34000000 |
340 |
337389,48 |
992,32 |
0,99232 |
3,883 |
|
ES0359091057 BTN MADR RMBS I-E VBLE 06/2049 |
Interés |
21000000 |
210 |
278154,24 |
1324,54 |
1,32454 |
5,183 |
|
ES0359092022 BTN MADR RMBS II-A3 VBLE 08/2049 |
Interés |
179312940 |
2700 |
1637306,46 |
606,41 |
0,9131 |
3,573 |
|
ES0359092030 BTN MADR RMBS II-B VBLE 08/2049 |
Interés |
63000000 |
630 |
584912,79 |
928,43 |
0,92843 |
3,633 |
|
ES0359092048 BTN MADR RMBS II-C VBLE 08/2049 |
Interés |
67500000 |
675 |
635317,43 |
941,21 |
0,94121 |
3,683 |
|
ES0359092055 BTN MADR RMBS II-D VBLE 08/2049 |
Interés |
30600000 |
306 |
303650,53 |
992,32 |
0,99232 |
3,883 |
|
ES0359092063 BTN MADR RMBS II-E VBLE 08/2049 |
Interés |
18900000 |
189 |
259998,8 |
1375,66 |
1,37566 |
5,383 |
|
ES0359093012 BTN MAD RMBS III-A2 VBLE 02/2050 |
Interés |
7594807,5 |
15750 |
69542,23 |
4,42 |
0,91566 |
3,583 |
|
ES0359093020 BTN MAD RMBS III-A3 VBLE 02/2050 |
Interés |
497000000 |
4970 |
4588910,34 |
923,32 |
0,92332 |
3,613 |
|
ES0359093038 BTN MAD RMBS III-B VBLE 02/2050 |
Interés |
55500000 |
555 |
522372,1 |
941,21 |
0,94121 |
3,683 |
|
ES0359093046 BTN MAD RMBS III-C VBLE 02/2050 |
Interés |
90000000 |
900 |
858589,2 |
953,99 |
0,95399 |
3,733 |
|
ES0359093053 BTN MAD RMBS III-D VBLE 02/2050 |
Interés |
72000000 |
720 |
732871,44 |
1017,88 |
1,01788 |
3,983 |
|
ES0359093061 BTN MAD RMBS III-E VBLE 02/2050 |
Interés |
52500000 |
525 |
735635,78 |
1401,21 |
1,40121 |
5,483 |
|
ES0359094010 BTN MAD RMBS IV-A2 VBLE 11/2050 |
Interés |
366773569,9 |
8352 |
3470858,98 |
415,57 |
0,94632 |
3,703 |
|
ES0359094028 BTN MAD RMBS IV-B VBLE 11/2050 |
Interés |
60000000 |
600 |
603060 |
1005,1 |
1,0051 |
3,933 |
|
ES0359094036 BTN MAD RMBS IV-C VBLE 11/2050 |
Interés |
74400000 |
744 |
776314,15 |
1043,43 |
1,04343 |
4,083 |
|
ES0359094044 BTN MAD RMBS IV-D VBLE 11/2050 |
Interés |
52800000 |
528 |
571172,45 |
1081,77 |
1,08177 |
4,233 |
|
ES0359094051 BTN MAD RMBS IV-E VBLE 11/2050 |
Interés |
26400000 |
264 |
396906,31 |
1503,43 |
1,50343 |
5,883 |
|
|
|
|
|
|
|
|
|
23/08/2023 |
ES0213679HP7 OS
BANKINTER-76 VBLE 08/2024 |
Interés |
750000 |
30 |
925,92 |
30,86 |
0,12346 |
0 |
|
ES0213679HP7 OS
BANKINTER-76 VBLE 08/2024 |
Call |
750000 |
30 |
750000 |
25000 |
100 |
|
|
ES0213679JU3 OS
BANKINTER-18 VBLE 02/2025 |
Interés |
1550000 |
31 |
1913,57 |
61,73 |
0,12346 |
0 |
|
ES0213679JU3 OS
BANKINTER-18 VBLE 02/2025 |
Call |
1550000 |
31 |
1550000 |
50000 |
100 |
|
|
ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 |
Interés |
111205056 |
1544 |
340287,47 |
220,39 |
0,306 |
3,672 |
|
ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 |
Interés |
4825608 |
67 |
17179,16 |
256,41 |
0,356 |
4,272 |
|
ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 |
Interés |
4177392 |
58 |
12434,72 |
214,39 |
0,29767 |
3,572 |
|
ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 |
Interés |
7600000 |
76 |
22622,69 |
297,67 |
0,29767 |
3,572 |
|
ES0305607006 BTN A-BEST 20-A 0,000 05/2035 |
Interés |
118987561,6 |
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 |
2718931635 |
28500 |
13896758,67 |
487,61 |
0,51111 |
2 |
|
ES0305701015 BTN BBVA CONS12-B 3,000 08/2036 |
Interés |
150000000 |
1500 |
1150000,5 |
766,67 |
0,76667 |
3 |
|
ES0313679T06 BS
BANKINTER-12 VBLE 02/2024 |
Interés |
550000 |
13 |
679,01 |
50,83 |
0,12346 |
0 |
|
ES0313679T06 BS
BANKINTER-12 VBLE 02/2024 |
Call |
550000 |
13 |
550000 |
41175,98 |
100 |
|
|
EU000A1Z99S3 ODP ESM-
3,000 08/2033 |
Interés |
2000000000 |
2000000 |
15124000 |
7,56 |
0,7562 |
3 |
|
|
|
|
|
|
|
|
|
24/08/2023 |
ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 |
Interés |
350613627,6 |
5010 |
1310923,32 |
261,66 |
0,37389 |
4,342 |
|
ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 |
Interés |
59485346 |
850 |
336640,66 |
396,05 |
0,56592 |
6,572 |
|
ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 |
Interés |
34991380 |
500 |
229662,07 |
459,32 |
0,65634 |
7,622 |
|
ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 |
Interés |
22394483,2 |
320 |
163375,15 |
510,55 |
0,72953 |
8,472 |
|
ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 |
Interés |
11197241,6 |
160 |
108203,31 |
676,27 |
0,96634 |
11,222 |
|
ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 |
Interés |
8397931,2 |
120 |
91999,84 |
766,67 |
1,09551 |
12,722 |
|
ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 |
Interés |
37790690,4 |
540 |
544167,05 |
1007,72 |
1,43995 |
16,722 |
|
ES0305679005 BTN CARS ALLIANCE-A 3,800 10/2036 |
Interés |
1120000000 |
11200 |
3664886,4 |
327,22 |
0,32722 |
3,8 |
|
ES0305679013 BTN CARS ALLIANCE-B 4,000 10/2036 |
Interés |
107700000 |
1077 |
370966,19 |
344,44 |
0,34444 |
4 |
|
ES0413860539 CH B.
SABADELL-2 VBLE 05/2024 |
Interés |
50000000 |
500 |
504338,5 |
1008,68 |
1,00868 |
3,947 |
|
|
|
|
|
|
|
|
|
25/08/2023 |
ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 |
Interés |
224834632 |
7900 |
813519,15 |
102,98 |
0,36183 |
4,202 |
|
ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 |
Interés |
8538024 |
300 |
32731,37 |
109,1 |
0,38336 |
4,452 |
|
ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 |
Interés |
15653044 |
550 |
65399,98 |
118,91 |
0,41781 |
4,852 |
|
ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 |
Interés |
15653044 |
550 |
72138,62 |
131,16 |
0,46086 |
5,352 |
|
ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 |
Interés |
5692016 |
200 |
31133,62 |
155,67 |
0,54697 |
6,352 |
|
ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 |
Interés |
7115020 |
250 |
45963,03 |
183,85 |
0,646 |
7,502 |
|
ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 |
Interés |
7115020 |
250 |
36256,72 |
145,03 |
0,50958 |
6 |
|
ES0305522007 BTN NORIA SPAIN 2020-A 3,500 10/2040 |
Interés |
595000000 |
5950 |
1768697 |
297,26 |
0,29726 |
3,5 |
|
ES0305522015 BTH NORIA SPAIN 2020-B 3,600 10/2040 |
Interés |
255000000 |
2550 |
779670,15 |
305,75 |
0,30575 |
3,6 |
|
ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 |
Interés |
518200658 |
7900 |
1852722,81 |
234,52 |
0,35753 |
4,152 |
|
ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 |
Interés |
36077261 |
550 |
133648,21 |
243 |
0,37045 |
4,302 |
|
ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 |
Interés |
32797510 |
500 |
128556,4 |
257,11 |
0,39197 |
4,552 |
|
ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 |
Interés |
26238008 |
400 |
114143,21 |
285,36 |
0,43503 |
5,052 |
|
ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 |
Interés |
19678506 |
300 |
104246,89 |
347,49 |
0,52975 |
6,152 |
|
ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 |
Interés |
13119004 |
200 |
83619,22 |
418,1 |
0,63739 |
7,402 |
|
ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 |
Interés |
9839253 |
150 |
43872,25 |
292,48 |
0,44589 |
5,25 |
|
ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 |
Interés |
450450218,4 |
4935 |
1684188,32 |
341,27 |
0,37389 |
4,342 |
|
ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 |
Interés |
13691496 |
150 |
64867,57 |
432,45 |
0,47378 |
5,502 |
|
ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 |
Interés |
21906393,6 |
240 |
118879,43 |
495,33 |
0,54267 |
6,302 |
|
ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 |
Interés |
10953196,8 |
120 |
72643,79 |
605,36 |
0,66322 |
7,702 |
|
ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 |
Interés |
24644692,8 |
270 |
222869,35 |
825,44 |
0,90433 |
10,502 |
|
ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 |
Interés |
8214897,6 |
90 |
84900,97 |
943,34 |
1,0335 |
12,002 |
|
ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 |
Interés |
17798944,8 |
195 |
237596,33 |
1218,44 |
1,33489 |
15,502 |
|
ES0312092002 BTN CIN AYT 2-A VBLE 05/2051 |
Interés |
114928512,8 |
3825 |
1093174,73 |
285,8 |
0,95118 |
3,722 |
|
ES0312092010 BTN CIN AYT 2-B VBLE 05/2051 |
Interés |
49255067,25 |
675 |
525146,69 |
778 |
1,06618 |
4,172 |
|
ES0374275008 BTN RURAL HP X-A VBLE 05/2053 |
Interés |
305281437,8 |
17888 |
2903769,87 |
162,33 |
0,95118 |
3,722 |
|
ES0374275016 BTN RURAL HP X-B VBLE 05/2053 |
Interés |
13523287,44 |
376 |
135542,42 |
360,49 |
1,00229 |
3,922 |
|
ES0374275024 BTN RURAL HP X-C VBLE 05/2053 |
Interés |
19277449,04 |
536 |
203068,65 |
378,86 |
1,0534 |
4,122 |
|
ES0377968005 BTN TDA IBERCA 6-A VBLE 11/2051 |
Interés |
312160752 |
14400 |
2969201,28 |
206,19 |
0,95118 |
3,722 |
|
ES0377968013 BTN TDA IBERCA 6-B VBLE 11/2051 |
Interés |
19361772 |
300 |
199008,81 |
663,36 |
1,02784 |
4,022 |
|
ES0377968021 BTN TDA IBERCA 6-C VBLE 11/2051 |
Interés |
9680886 |
150 |
114348,4 |
762,32 |
1,18118 |
4,622 |
|
ES0377968039 BTN TDA IBERCA 6-D VBLE 11/2051 |
Interés |
9680886 |
150 |
134140,49 |
894,27 |
1,38562 |
5,422 |
|
ES0377968047 BTN TDA IBERCA 6-E VBLE 11/2051 |
Interés |
257483,1 |
210 |
4554,76 |
21,69 |
1,76896 |
6,922 |
|
|
|
|
|
|
|
|
|
28/08/2023 |
ES0305250047 BTN COLUMBUS MC-A 4,000 06/2038 |
Interés |
414000000 |
4140 |
1518001,38 |
366,67 |
0,36667 |
4 |
|
ES0305250054 BTN COLUMBUS MC-C 4,35 06/2038 |
Interés |
152000000 |
1520 |
606100 |
398,75 |
0,39875 |
4,35 |
|
ES0305299002 BTN TDA SA RMBS 4-A VBLE 11/2063 |
Interés |
3077885271 |
54300 |
31463651,4 |
579,44 |
1,02225 |
3,915 |
|
ES0305299010 BTN TDA SA RMBS 4-B VBLE 11/2063 |
Interés |
570000000 |
5700 |
6050071,2 |
1061,42 |
1,06142 |
4,065 |
|
ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 |
Interés |
14754168 |
5720 |
50756,26 |
8,87 |
0,34401 |
3,995 |
|
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 |
190715650,4 |
4840 |
654444,57 |
135,22 |
0,34315 |
3,985 |
|
ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 |
Interés |
17810635,12 |
452 |
69706,37 |
154,22 |
0,39138 |
4,545 |
|
ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 |
Interés |
14776522,5 |
375 |
70301,23 |
187,47 |
0,47576 |
5,525 |
|
ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 |
Interés |
9693398,76 |
246 |
29080,2 |
118,21 |
0,3 |
2,51 |
|
ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 |
Interés |
3428153,22 |
87 |
16283,73 |
187,17 |
0,475 |
5,7 |
|
ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 |
Interés |
432771985,4 |
5506 |
1544693,05 |
280,55 |
0,35693 |
4,145 |
|
ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 |
Interés |
32147428,63 |
409 |
147962,72 |
361,77 |
0,46026 |
5,345 |
|
ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 |
Interés |
28924825,76 |
368 |
150565,58 |
409,15 |
0,52054 |
6,045 |
|
ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 |
Interés |
37728033,6 |
480 |
253244,14 |
527,59 |
0,67124 |
7,795 |
|
ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 |
Interés |
18628216,59 |
237 |
141080,24 |
595,28 |
0,75735 |
8,795 |
|
ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 |
Interés |
3542360 |
59 |
19925,78 |
337,72 |
0,5625 |
6,75 |
|
ES0305694004 BTN RMBS MIRAVET 23-1-A VBLE 11/2066 |
Interés |
167408145 |
1748 |
2017315,02 |
1154,07 |
1,20503 |
4,615 |
|
ES0305694012 BTN RMBS MIRAVET 23-1-B VBLE 11/2066 |
Interés |
16700000 |
167 |
214321,29 |
1283,36 |
1,28336 |
4,915 |
|
ES0305694020 BTN RMBS MIRAVET 23-1-C VBLE 11/2066 |
Interés |
11400000 |
114 |
161186,54 |
1413,92 |
1,41392 |
5,415 |
|
ES0305694038 BTN RMBS MIRAVET 23-1-D VBLE 11/2066 |
Interés |
6800000 |
68 |
105024,1 |
1544,47 |
1,54447 |
5,915 |
|
ES0305694046 BTN RMBS MIRAVET 23-1-E VBLE 11/2066 |
Interés |
4500000 |
45 |
75376,26 |
1675,03 |
1,67503 |
6,415 |
|
ES0305694053 BTN RMBS MIRAVET 23-1-F VBLE 11/2066 |
Interés |
4500000 |
45 |
87126,26 |
1936,14 |
1,93614 |
7,415 |
|
ES0305694061 BTN RMBS MIRAVET 23-1-R VBLE 11/2066 |
Interés |
4400000 |
44 |
85190,12 |
1936,14 |
1,93614 |
7,415 |
|
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 |
|
ES0314209034 BTN BBVA LEAS 1-C VBLE 05/2031 |
Interés |
35202481,28 |
613 |
387432,52 |
632,03 |
1,10058 |
4,215 |
|
ES0338453014 BTN TDA IBERCA 4-A2 VBLE 08/2044 |
Interés |
177256950,8 |
8194 |
1645387,65 |
200,8 |
0,92825 |
3,555 |
|
ES0338453030 BTN TDA IBERCA 4-B VBLE 08/2044 |
Interés |
5464216,8 |
140 |
51292,28 |
366,37 |
0,93869 |
3,595 |
|
ES0338453048 BTN TDA IBERCA 4-C VBLE 08/2044 |
Interés |
10928433,6 |
280 |
105152,73 |
375,55 |
0,96219 |
3,685 |
|
ES0338453055 BTN TDA IBERCA 4-D VBLE 08/2044 |
Interés |
4959475,36 |
112 |
50439,2 |
450,35 |
1,01703 |
3,895 |
|
ES0338453063 BTN TDA IBERCA 4-E VBLE 08/2044 |
Interés |
3436299,3 |
70 |
47689,13 |
681,27 |
1,38781 |
5,315 |
|
ES0338453071 BTN TDA IBERCA 4-F VBLE 08/2044 |
Interés |
7000000,35 |
105 |
130960,28 |
1247,24 |
1,87086 |
7,165 |
|
ES0364376014 BTN CIN TDA 1-A2 VBLE 05/2049 |
Interés |
68387679,6 |
2572 |
663378,96 |
257,92 |
0,97003 |
3,715 |
|
ES0364376022 BTN CIN TDA 1-B VBLE 05/2049 |
Interés |
3004473,6 |
54 |
32674,46 |
605,08 |
1,08753 |
4,165 |
|
ES0364376030 BTN CIN TDA 1-C VBLE 05/2049 |
Interés |
3004473,6 |
54 |
38558,24 |
714,04 |
1,28336 |
4,915 |
|
ES0377849007 BTN TDA IBERCA 7-A VBLE 11/2060 |
Interés |
602608560 |
19000 |
5845465,74 |
307,66 |
0,97003 |
3,715 |
|
ES0377849015 BTN TDA IBERCA 7-B VBLE 11/2060 |
Interés |
67394280 |
1000 |
732930,99 |
732,93 |
1,08753 |
4,165 |
|
ES0377849023 BTN TDA IBERCA 7-C VBLE 11/2060 |
Interés |
46900203 |
700 |
663129,47 |
947,33 |
1,41392 |
5,415 |
|
ES0377931011 BTN TDA-29-A2 VBLE 02/2050 |
Interés |
126303555 |
4350 |
1167560,17 |
268,4 |
0,92441 |
3,657 |
|
ES0377931029 BTN TDA-29-B VBLE 02/2050 |
Interés |
8049132,12 |
174 |
80510,72 |
462,71 |
1,00024 |
3,957 |
|
ES0377931037 BTN TDA-29-C VBLE 02/2050 |
Interés |
4302122,34 |
93 |
46837,77 |
503,63 |
1,08871 |
4,307 |
|
ES0377931045 BTN TDA-29-D VBLE 02/2050 |
Interés |
4900000 |
49 |
86170,18 |
1758,58 |
1,75858 |
6,957 |
|
ES0377936002 BTH TDA ICO IBER-AG VBLE 05/2036 |
Interés |
49902816,6 |
4095 |
490586,11 |
119,8 |
0,98308 |
3,765 |
|
ES0377936010 BTH TDA ICO IBER-B VBLE 05/2036 |
Interés |
20759063,91 |
377 |
374822,13 |
994,22 |
1,80558 |
6,915 |
|
ES0377966009 BTN TDA CAM 8-A VBLE 02/2049 |
Interés |
203287579,3 |
16354 |
1881707,08 |
115,06 |
0,92564 |
3,545 |
|
ES0377966017 BTN TDA CAM 8-B VBLE 02/2049 |
Interés |
28641095,1 |
459 |
275582,9 |
600,4 |
0,96219 |
3,685 |
|
ES0377966025 BTN TDA CAM 8-C VBLE 02/2049 |
Interés |
11668594,3 |
187 |
118368,09 |
632,98 |
1,01442 |
3,885 |
|
ES0377966033 BTN TDA CAM 8-D VBLE 02/2049 |
Interés |
8500000 |
128 |
153474,56 |
1199,02 |
1,80558 |
6,915 |
|
ES0377967015 BTN TDA IBERCA 5-A2 VBLE 11/2049 |
Interés |
195104029,2 |
10020 |
1811053,15 |
180,74 |
0,92825 |
3,555 |
|
ES0377967023 BTN TDA IBERCA 5-B VBLE 11/2049 |
Interés |
12886895,88 |
324 |
124333,42 |
383,75 |
0,96481 |
3,695 |
|
ES0377967031 BTN TDA IBERCA 5-C VBLE 11/2049 |
Interés |
4295631,96 |
108 |
43912,05 |
406,59 |
1,02225 |
3,915 |
|
ES0377967049 BTN TDA IBERCA 5-D VBLE 11/2049 |
Interés |
2126839,2 |
48 |
29960,66 |
624,18 |
1,40869 |
5,395 |
|
ES0377967056 BTN TDA IBERCA 5-E VBLE 11/2049 |
Interés |
6000000,3 |
70 |
112251,67 |
1603,6 |
1,87086 |
7,165 |
|
ES0377994019 BTN TDA CAM 7-A2 VBLE 02/2049 |
Interés |
143259304,6 |
12073 |
1329804,49 |
110,15 |
0,92825 |
3,555 |
|
ES0377994027 BTN TDA CAM 7-A3 VBLE 02/2049 |
Interés |
32505660 |
2000 |
303431,23 |
151,72 |
0,93347 |
3,575 |
|
ES0377994035 BTN TDA CAM 7-B VBLE 02/2049 |
Interés |
92700000 |
927 |
899215,03 |
970,03 |
0,97003 |
3,715 |
|
ES0413307077 CH
BANKIA-1 VBLE 05/2027 |
Interés |
2500000000 |
25000 |
11171875 |
446,88 |
0,44688 |
4,875 |
|
ES0413307085 CH
BANKIA-3 VBLE 05/2028 |
Interés |
2500000000 |
25000 |
11171875 |
446,88 |
0,44688 |
4,875 |
|
ES0413679483 CH
BANKINTER-I VBLE 05/2025 |
Interés |
2000000000 |
20000 |
19246500 |
962,32 |
0,96233 |
3,807 |
|
ES0413860836 CH B.
SABADELL- 3,500 08/2026 |
Interés |
1000000000 |
10000 |
17356160 |
1735,62 |
1,73562 |
3,5 |
|
|
|
|
|
|
|
|
|
29/08/2023 |
ES0305014765 BS
SANT ESPAŃA-90 VBLE 08/2024 |
Interés |
766400 |
7664 |
946,17 |
0,12 |
0,12346 |
0 |
|
ES0305014765 BS
SANT ESPAŃA-90 VBLE 08/2024 |
Call |
766400 |
7664 |
766400 |
100 |
100 |
|
|
ES0313679G76 BS
BANKINTER-87 VBLE 08/2023 |
Interés |
4800000 |
12000 |
5925,89 |
0,49 |
0,12346 |
0 |
|
ES0313679G76 BS
BANKINTER-87 VBLE 08/2023 |
Amortización |
4800000 |
12000 |
1920000 |
160 |
40 |
0 |
|
|
|
|
|
|
|
|
|
30/08/2023 |
ES0213679FX5 OS
BANKINTER-17 VBLE 02/2024 |
Interés |
1600000 |
32 |
1975,3 |
61,73 |
0,12346 |
0 |
|
ES0213679FX5 OS
BANKINTER-17 VBLE 02/2024 |
Call |
1600000 |
32 |
1600000 |
50000 |
100 |
|
|
ES0213679JW9 OS
BANKINTER-20 VBLE 02/2025 |
Interés |
600000 |
6 |
740,74 |
123,46 |
0,12346 |
0 |
|
ES0213679JW9 OS
BANKINTER-20 VBLE 02/2025 |
Call |
600000 |
6 |
600000 |
100000 |
100 |
|
|
ES0213679JX7 OS
BANKINTER-21 VBLE 02/2025 |
Interés |
700000 |
14 |
864,19 |
61,73 |
0,12346 |
0 |
|
ES0213679JX7 OS
BANKINTER-21 VBLE 02/2025 |
Call |
700000 |
14 |
700000 |
50000 |
100 |
|
|
ES0352506374 BS
SAREB-2 VBLE 02/2025 |
Interés |
142200000 |
1422 |
1174508,01 |
825,96 |
0,82596 |
3,232 |
|
ES0352506374 BS
SAREB-2 VBLE 02/2025 |
Call |
142200000 |
1422 |
142200000 |
100000 |
100 |
|
|
ES0352506408 BS
SAREB-1 VBLE 02/2024 |
Interés |
4062400000 |
40624 |
32203985,39 |
792,73 |
0,79273 |
3,102 |
|
ES0352506408 BS
SAREB-1 VBLE 02/2024 |
Call |
4062400000 |
40624 |
4062400000 |
100000 |
100 |
|
|
ES0352506416 BS
SAREB-2 VBLE 02/2025 |
Interés |
4366100000 |
43661 |
35504121 |
813,18 |
0,81318 |
3,182 |
|
ES0352506416 BS
SAREB-2 VBLE 02/2025 |
Call |
4366100000 |
43661 |
4366100000 |
100000 |
100 |
|
|
|
|
|
|
|
|
|
|
31/08/2023 |
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 |
|
|
|
|
|
|
|
|
|
|
01/09/2023 |
ES0214974075 OS C.
TERRASSA-Sb VBLE Perpetua |
Interés |
75000000 |
1500 |
915016,5 |
610,01 |
1,22002 |
4,774 |
|
IT0004513641 BON DP ITALIA- 5,000 03/2025 |
Interés |
25718669000 |
25718669 |
642966725 |
25 |
2,5 |
5 |
|
IT0004532559 BON DP ITALIA- 5,000 09/2040 |
Interés |
22152355000 |
22152355 |
553808875 |
25 |
2,5 |
5 |
|
IT0004644735 BON DP ITALIA- FIJO 03/2026 |
Interés |
23466898000 |
23466898 |
528005205 |
22,5 |
2,25 |
4,5 |
|
IT0004889033 BON DP ITALIA- FIJO 09/2028 |
Interés |
24914154000 |
24914154 |
591711157,5 |
23,75 |
2,375 |
4,75 |
|
IT0004923998 BON DP ITALIA- 4,750 09/2044 |
Interés |
19483479000 |
19483479 |
462732626,3 |
23,75 |
2,375 |
4,75 |
|
IT0004953417 BON DP ITALIA- 4,500 03/2024 |
Interés |
23264571000 |
23264571 |
523452847,5 |
22,5 |
2,25 |
4,5 |
|
IT0005001547 BON DP ITALIA- 3,750 09/2024 |
Interés |
20826000000 |
20826000 |
390487500 |
18,75 |
1,875 |
3,75 |
|
IT0005024234 BON DP ITALIA- FIJO 03/2030 |
Interés |
27406449000 |
27406449 |
479612857,5 |
17,5 |
1,75 |
3,5 |
|
IT0005083057 BON DP ITALIA- 3,250 09/2046 |
Interés |
17904325000 |
17904325 |
290945281,3 |
16,25 |
1,625 |
3,25 |
|
IT0005094088 BON DP ITALIA- 1,650 03/2032 |
Interés |
25486727000 |
25486727 |
210265497,8 |
8,25 |
0,825 |
1,65 |
|
IT0005162828 BON DP ITALIA- FIJO 03/2047 |
Interés |
18740969000 |
18740969 |
253003081,5 |
13,5 |
1,35 |
2,7 |
|
IT0005177909 BON DP ITALIA- FIJO 09/2036 |
Interés |
17178000000 |
17178000 |
193252500 |
11,25 |
1,125 |
2,25 |
|
IT0005217390 BON DP ITALIA- 2,800 03/2067 |
Interés |
9633214000 |
9633214 |
134864996 |
14 |
1,4 |
2,8 |
|
IT0005240350 BON DP ITALIA- FIJO 09/2033 |
Interés |
19808228000 |
19808228 |
242650793 |
12,25 |
1,225 |
2,45 |
|
IT0005273013 BON DP ITALIA- FIJO 03/2048 |
Interés |
18382254000 |
18382254 |
317093881,5 |
17,25 |
1,725 |
3,45 |
|
IT0005321325 BON DP ITALIA- FIJO 09/2038 |
Interés |
14963750000 |
14963750 |
220715312,5 |
14,75 |
1,475 |
2,95 |
|
IT0005358806 BON DP ITALIA- 3,350 03/2035 |
Interés |
14800000000 |
14800000 |
247900000 |
16,75 |
1,675 |
3,35 |
|
IT0005363111 BON DP ITALIA- FIJO 09/2049 |
Interés |
14239706000 |
14239706 |
274114340,5 |
19,25 |
1,925 |
3,85 |
|
IT0005377152 BON DP ITALIA- 3,100 03/2040 |
Interés |
14219900000 |
14219900 |
220408450 |
15,5 |
1,55 |
3,1 |
|
IT0005398406 BON DP ITALIA- 2,450 09/2050 |
Interés |
15834623000 |
15834623 |
193974131,8 |
12,25 |
1,225 |
2,45 |
|
IT0005402117 BON DP ITALIA- FIJO 03/2036 |
Interés |
14400000000 |
14400000 |
104400000 |
7,25 |
0,725 |
1,45 |
|
IT0005421703 BON DP ITALIA- 1,800 03/2041 |
Interés |
16600000000 |
16600000 |
149400000 |
9 |
0,9 |
1,8 |
|
IT0005425233 BON DP ITALIA- 1,700 09/2051 |
Interés |
16375000000 |
16375000 |
139187500 |
8,5 |
0,85 |
1,7 |
|
IT0005433195 BON DP ITALIA- FIJO 03/2037 |
Interés |
17500000000 |
17500000 |
83125000 |
4,75 |
0,475 |
0,95 |
|
IT0005441883 BON DP ITALIA- 2,150 03/2072 |
Interés |
5900000000 |
5900000 |
63425000 |
10,75 |
1,075 |
2,15 |
|
IT0005480980 BON DP ITALIA- 2,150 09/2052 |
Interés |
9102430000 |
9102430 |
97851122,5 |
10,75 |
1,075 |
2,15 |
|
IT0005496770 BON DP ITALIA- 3,250 03/2038 |
Interés |
8950000000 |
8950000 |
145437500 |
16,25 |
1,625 |
3,25 |
|
IT0005530032 BON DP ITALIA- 4,450 09/2043 |
Interés |
8800000000 |
8800000 |
195800000 |
22,25 |
2,225 |
4,45 |
|
|
|
|
|
|
|
|
|
04/09/2023 |
BE3871267949 BON DP BELGICA- 0,900 09/2025 |
Interés |
3557000 |
35570 |
32013 |
0,9 |
0,9 |
0,9 |
|
BE3871274044 BON DP BELGICA- 0,650 09/2027 |
Interés |
3932800 |
39328 |
25563,2 |
0,65 |
0,65 |
0,65 |
|
BE3871278086 BON DP BELGICA- 0,650 09/2028 |
Interés |
2034800 |
20348 |
13226,2 |
0,65 |
0,65 |
0,65 |
|
ES0305067I21 BS
BBVA GLOBAL-230 VBLE 12/2024 |
Interés |
500000 |
5 |
617,28 |
123,46 |
0,12346 |
0 |
|
ES0305067I21 BS
BBVA GLOBAL-230 VBLE 12/2024 |
Call |
500000 |
5 |
500000 |
100000 |
100 |
|
|
ES0413679533 CH
BANKINTER-I VBLE 03/2033 |
Interés |
1500000000 |
15000 |
15521745 |
1034,78 |
1,03478 |
3,963 |
|
|
|
|
|
|
|
|
|
05/09/2023 |
ES0413900707 CI
SANTANDER-4 VBLE 03/2026 |
Interés |
1000000000 |
6017 |
27556030 |
4579,7 |
2,7556 |
5,421 |
|
ES0465936062 CH
ABANCA-1 VBLE 06/2025 |
Interés |
1000000000 |
10000 |
9230660 |
923,07 |
0,92307 |
2,951 |
|
EU000A1Z99F0 ODP ESM-
0,750 09/2028 |
Interés |
4750000000 |
4750000 |
35625000 |
7,5 |
0,75 |
0,75 |
|
XS1199008670 BON DP ITALIA- 2,000 09/2032 |
Interés |
500000000 |
1000 |
5000000 |
5000 |
1 |
2 |
|
|
|
|
|
|
|
|
|
06/09/2023 |
ES0313679R08 BS
BANKINTER-71 VBLE 09/2025 |
Interés |
1496300 |
14963 |
1847,27 |
0,12 |
0,12346 |
0 |
|
ES0313679R08 BS
BANKINTER-71 VBLE 09/2025 |
Call |
1496300 |
14963 |
1496300 |
100 |
100 |
|
|
ES0313679R24 BS
BANKINTER-73 VBLE 09/2024 |
Interés |
50000000 |
2500 |
150000 |
60 |
0,3 |
0 |
|
ES0413211A83 CI
B.B.V.A- VBLE 03/2028 |
Interés |
1500000000 |
15000 |
14719995 |
981,33 |
0,98133 |
3,84 |
|
|
|
|
|
|
|
|
|
07/09/2023 |
ES0213679ER0 OS
BANKINTER-112 VBLE 09/2023 |
Interés |
428139,3 |
17 |
528,56 |
30,86 |
0,12346 |
0 |
|
ES0213679ER0 OS
BANKINTER-112 VBLE 09/2023 |
Amortización |
428139,3 |
17 |
214069,65 |
12500 |
50 |
0 |
|
ES0224244097 OS
MAPFRE-Sb FIJO 09/2048 |
Interés |
500000000 |
5000 |
20625000 |
4125 |
4,125 |
4,125 |
|
ES0413900814 CH
SANTANDER-32 VBLE 03/2032 |
Interés |
1500000000 |
15000 |
26396325 |
1759,76 |
1,75976 |
3,443 |
|
|
|
|
|
|
|
|
|
08/09/2023 |
ES0213679LV7 OS
BANKINTER-94 VBLE 09/2025 |
Interés |
600000 |
6 |
740,74 |
123,46 |
0,12346 |
0 |
|
ES0213679LV7 OS
BANKINTER-94 VBLE 09/2025 |
Call |
600000 |
6 |
600000 |
100000 |
100 |
|
|
ES0265936023 OS
ABANCA-1 FIJO 09/2027 |
Interés |
500000000 |
5000 |
2500000 |
500 |
0,5 |
0,5 |
|
ES0413900848 CH
SANTANDER-35 2,375 09/2027 |
Interés |
2250000000 |
22500 |
53437500 |
2375 |
2,375 |
2,375 |
|
ES0413900855 CH
SANTANDER-36 2,750 09/2032 |
Interés |
1250000000 |
12500 |
34375000 |
2750 |
2,75 |
2,75 |
|
|
|
|
|
|
|
|
|
09/09/2023 |
BE6280748953 BON DP BELGICA- 2,500 09/2115 |
Interés |
75000000 |
750 |
1875000 |
2500 |
2,5 |
2,5 |
|
ES0001350174 AUT C.CAS MANCHA- 5,950 09/2030 |
Interés |
140000000 |
2800 |
8330000 |
2975 |
5,95 |
5,95 |
|
|
|
|
|
|
|
|
|
11/09/2023 |
ES0213770011 OS
BANCO PASTOR-Sb VBLE Perpetua |
Interés |
11700000 |
117 |
175991,4 |
1504,2 |
1,5042 |
5,886 |
|
ES0312212006 BTN AYT GRANA H1-A VBLE 03/2047 |
Interés |
20963721,9 |
3630 |
198646,36 |
54,72 |
0,94757 |
3,629 |
|
ES0312212014 BTN AYT GRANA H1-B VBLE 03/2047 |
Interés |
24000000 |
240 |
237444 |
989,35 |
0,98935 |
3,789 |
|
ES0312212022 BTN AYT GRANA H1-C VBLE 03/2047 |
Interés |
11000000 |
110 |
118019,66 |
1072,91 |
1,07291 |
4,109 |
|
ES0312212030 BTN AYT GRANA H1-D VBLE 03/2047 |
Interés |
2000000 |
20 |
28508,12 |
1425,41 |
1,42541 |
5,459 |
|
ES0312252002 BTN AYT HP MX 5-A VBLE 06/2041 |
Interés |
54212431,52 |
6494 |
498266,46 |
76,73 |
0,9191 |
3,636 |
|
ES0312252010 BTN AYT HP MX 5-B VBLE 06/2041 |
Interés |
12200000 |
122 |
119839,87 |
982,29 |
0,98229 |
3,886 |
|
ES0312252028 BTN AYT HP MX 5-C VBLE 06/2041 |
Interés |
13400000 |
134 |
141789,15 |
1058,13 |
1,05813 |
4,186 |
|
ES0413679491 CH
BANKINTER-I VBLE 09/2024 |
Interés |
500000000 |
5000 |
4907580 |
981,52 |
0,98152 |
3,759 |
|
XS0970703772 BON DP ITALIA- 5,050 09/2053 |
Interés |
500000000 |
5000 |
12625000 |
2525 |
2,525 |
5,05 |
|
|
|
|
|
|
|
|
|
12/09/2023 |
ES0305393003 BTN RURAL HPXVIII-A VBLE 12/2057 |
Interés |
132832317,9 |
2333 |
1336116,45 |
572,7 |
1,00587 |
3,936 |
|
ES0305393011 BTN RURAL HPXVIII-B VBLE 12/2057 |
Interés |
21700000 |
217 |
226591,4 |
1044,2 |
1,0442 |
4,086 |
|
ES0413211998 CT
B.B.V.A- VBLE 06/2025 |
Interés |
1500000000 |
15000 |
13981470 |
932,1 |
0,9321 |
3,698 |
|
|
|
|
|
|
|
|
|
13/09/2023 |
DE0001104891 BON DP ALEMANIA- 0,400 09/2024 |
Interés |
17000000000 |
17000000 |
74147880 |
4,36 |
0,43616 |
0,4 |
|
ES0000101826 AUT COM.MADRID- VBLE 03/2037 |
Interés |
50000000 |
50000 |
641316,5 |
12,83 |
1,28263 |
5,019 |
|
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 |
|
|
ES0305014724 BS
SANT ESPAŃA-82 VBLE 09/2023 |
Interés |
29561000 |
29561 |
36494,83 |
1,23 |
0,12346 |
0 |
|
ES0305014724 BS
SANT ESPAŃA-82 VBLE 09/2023 |
Amortización |
29561000 |
29561 |
29561000 |
1000 |
100 |
0 |
|
ES0313679R16 BS
BANKINTER-72 VBLE 09/2025 |
Interés |
2922400 |
29224 |
3607,88 |
0,12 |
0,12346 |
0 |
|
ES0313679R16 BS
BANKINTER-72 VBLE 09/2025 |
Call |
2922400 |
29224 |
2922400 |
100 |
100 |
|
|
ES0444251070 CH
IBERCAJA BAN- VBLE 03/2028 |
Interés |
1000000000 |
10000 |
10398550 |
1039,86 |
1,03986 |
4,069 |
|
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 |
|
|
|
|
|
|
|
|
|
14/09/2023 |
ES0265936031 OS
ABANCA-1 FIJO 09/2028 |
Interés |
500000000 |
5000 |
26250000 |
5250 |
5,25 |
5,25 |
|
ES0305352009 BTN RMBS PRADO 6-A VBLE 03/2055 |
Interés |
193637503,8 |
3510 |
1933879,05 |
550,96 |
0,99871 |
3,908 |
|
ES0305352017 BTN RMBS PRADO 6-B VBLE 03/2055 |
Interés |
42800000 |
428 |
446042,77 |
1042,16 |
1,04216 |
4,078 |
|
ES0305352025 BTN RMBS PRADO 6-C VBLE 03/2055 |
Interés |
34200000 |
342 |
369527,24 |
1080,49 |
1,08049 |
4,228 |
|
ES0413211A00 CT
B.B.V.A- VBLE 09/2025 |
Interés |
1500000000 |
15000 |
13981470 |
932,1 |
0,9321 |
3,698 |
|
ES0840609038 PPR CAIXABANK-Sb FIJO Perpetua |
Interés |
750000000 |
3750 |
6796875 |
1812,5 |
0,90625 |
3,625 |
|
|
|
|
|
|
|
|
|
15/09/2023 |
DE0001104859 BON DP ALEMANIA- 0,000 09/2023 |
Interés |
16000000000 |
16000000 |
0 |
0 |
0 |
0 |
|
DE0001104859 BON DP ALEMANIA- 0,000 09/2023 |
Amortización |
16000000000 |
16000000 |
16000000000 |
1000 |
100 |
0 |
|
ES0000101263 AUT COM.MADRID- 4,300 09/2026 |
Interés |
1972133000 |
1972133 |
84801719 |
43 |
4,3 |
4,3 |
|
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 |
305726872,2 |
4429 |
3301782,96 |
745,49 |
1,07998 |
4,226 |
|
ES0305508014 BTN RMBS PRADO 7-B VBLE 06/2051 |
Interés |
38600000 |
386 |
426735,74 |
1105,53 |
1,10553 |
4,326 |
|
ES0305508022 BTN RMBS PRADO 7-C VBLE 06/2051 |
Interés |
33500000 |
335 |
378914,82 |
1131,09 |
1,13109 |
4,426 |
|
ES0305545008 BTN RMBS PRADO 8-A VBLE 03/2055 |
Interés |
282691918,4 |
3820 |
3053010,53 |
799,22 |
1,07998 |
4,226 |
|
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 |
222639,91 |
843,33 |
0,84333 |
3,3 |
|
ES0305545032 BTN RMBS PRADO 8-C VBLE 03/2055 |
Interés |
21600000 |
216 |
187680,02 |
868,89 |
0,86889 |
3,4 |
|
ES0305714000 BTN BBVA CONS 23-1-A VBLE 12/2036 |
Interés |
688000000 |
6880 |
7806392 |
1134,65 |
1,13465 |
4,126 |
|
ES0305714018 BTN BBVA CONS 23-1-B VBLE 12/2036 |
Interés |
30000000 |
300 |
410520 |
1368,4 |
1,3684 |
4,976 |
|
ES0305714026 BTN BBVA CONS 23-1-C VBLE 12/2036 |
Interés |
30000000 |
300 |
476520 |
1588,4 |
1,5884 |
5,776 |
|
ES0305714034 BTN BBVA CONS 23-1-D VBLE 12/2036 |
Interés |
20000000 |
200 |
493680 |
2468,4 |
2,4684 |
8,976 |
|
ES0305714042 BTN BBVA CONS 23-1-E VBLE 12/2036 |
Interés |
32000000 |
320 |
1273888 |
3980,9 |
3,9809 |
14,476 |
|
ES0305714059 BTN BBVA CONS 23-1-Z VBLE 12/2036 |
Interés |
4000000 |
40 |
170236 |
4255,9 |
4,2559 |
15,476 |
|
ES0312275003 BTN AYT GY HPIV-A VBLE 09/2052 |
Interés |
243321535,6 |
21320 |
4570388,7 |
214,37 |
1,87833 |
3,675 |
|
ES0312275011 BTN AYT GY HPIV-B VBLE 09/2052 |
Interés |
136868331,6 |
4680 |
2780708,73 |
594,17 |
2,03167 |
3,975 |
|
ES0312276001 BTN AYT GY HPV-A VBLE 03/2053 |
Interés |
248653664 |
22400 |
4670543,83 |
208,51 |
1,87833 |
3,675 |
|
ES0312276019 BTN AYT GY HPV-B VBLE 03/2053 |
Interés |
165769128 |
5600 |
3367876,67 |
601,41 |
2,03167 |
3,975 |
|
ES0312285002 BTH AYT.GEN.H12-A VBLE 03/2051 |
Interés |
142418034,8 |
15560 |
1392500,88 |
89,49 |
0,97776 |
3,826 |
|
ES0312285010 BTH AYT.GEN.H12-B VBLE 03/2051 |
Interés |
22000000 |
440 |
231972,84 |
527,21 |
1,05442 |
4,126 |
|
ES0312301015 BTH AYT.GEN.H10-A2 VBLE 03/2040 |
Interés |
166446157,5 |
15750 |
1563631,82 |
99,28 |
0,93942 |
3,676 |
|
ES0312301023 BTH AYT.GEN.H10-B VBLE 03/2040 |
Interés |
5427594,9 |
315 |
52236,37 |
165,83 |
0,96242 |
3,766 |
|
ES0312301031 BTH AYT.GEN.H10-C VBLE 03/2040 |
Interés |
3980236,26 |
231 |
41459,89 |
179,48 |
1,04164 |
4,076 |
|
ES0312301049 BTH AYT.GEN.H10-D VBLE 03/2040 |
Interés |
5065755,24 |
294 |
78011,52 |
265,35 |
1,53998 |
6,026 |
|
ES0312343017 BTH AYT.GEN.H7-A2 VBLE 09/2038 |
Interés |
144279930,5 |
20969 |
1351711,06 |
64,46 |
0,93687 |
3,666 |
|
ES0312343025 BTH AYT.GEN.H7-B VBLE 09/2038 |
Interés |
7466376,96 |
448 |
72430,5 |
161,68 |
0,97009 |
3,796 |
|
ES0312343033 BTH AYT.GEN.H7-C VBLE 09/2038 |
Interés |
7049726,46 |
423 |
73793,43 |
174,45 |
1,04676 |
4,096 |
|
ES0338147004 BTH UCI 12-A VBLE 12/2039 |
Interés |
94368530,56 |
8672 |
886518,74 |
102,23 |
0,93942 |
3,676 |
|
ES0338147012 BTH UCI 12-B VBLE 12/2039 |
Interés |
9000000 |
90 |
87307,92 |
970,09 |
0,97009 |
3,796 |
|
ES0338147020 BTH UCI 12-C VBLE 12/2039 |
Interés |
23800000 |
238 |
250952,44 |
1054,42 |
1,05442 |
4,126 |
|
ES0338340005 BTN UCI 11-A VBLE 09/2041 |
Interés |
58362556,35 |
8211 |
546778,95 |
66,59 |
0,93687 |
3,666 |
|
ES0338340013 BTN UCI 11-B VBLE 09/2041 |
Interés |
6000000 |
60 |
59125,32 |
985,42 |
0,98542 |
3,856 |
|
ES0338340021 BTN UCI 11-C VBLE 09/2041 |
Interés |
22900000 |
229 |
250240,89 |
1092,75 |
1,09276 |
4,276 |
|
ES0372260036 BTN PY BANESTO 2-C VBLE 12/2031 |
Interés |
6337025,4 |
340 |
65847,27 |
193,67 |
1,03909 |
4,066 |
|
ES0422714115 CH
CAJAMAR-II 1,150 09/2024 |
Interés |
750000000 |
7500 |
8625000 |
1150 |
1,15 |
1,15 |
|
IT0003745541 BON DP ITALIA- VBLE 09/2035 |
Interés |
13077270000 |
13077270 |
153657922,5 |
11,75 |
1,175 |
3,368 |
|
IT0004243512 BON DP ITALIA- VBLE 09/2023 |
Interés |
17650347000 |
17650347 |
229454511 |
13 |
1,3 |
3,559 |
|
IT0004243512 BON DP ITALIA- VBLE 09/2023 |
Amortización |
17650347000 |
17650347 |
17650347000 |
1000 |
100 |
3,559 |
|
IT0004545890 BON DP ITALIA- VBLE 09/2041 |
Interés |
13003712000 |
13003712 |
165797328 |
12,75 |
1,275 |
3,321 |
|
IT0004735152 BON DP ITALIA- VBLE 09/2026 |
Interés |
12569986000 |
12569986 |
194834783 |
15,5 |
1,55 |
3,941 |
|
IT0005004426 BON DP ITALIA- VBLE 09/2024 |
Interés |
13238201000 |
13238201 |
155548861,8 |
11,75 |
1,175 |
2,831 |
|
IT0005138828 BON DP ITALIA- VBLE 09/2032 |
Interés |
14606513000 |
14606513 |
18032616,69 |
1,23 |
0,12346 |
1,497 |
|
IT0005331878 BON DP ITALIA- VBLE 09/2025 |
Interés |
13968088000 |
13968088 |
282142946 |
20,2 |
2,01991 |
3,952 |
|
IT0005416570 BON DP ITALIA- 0,950 09/2027 |
Interés |
21532697000 |
21532697 |
102280310,8 |
4,75 |
0,475 |
0,95 |
|
IT0005433690 BON DP ITALIA- 0,250 03/2028 |
Interés |
19300378000 |
19300378 |
24125472,5 |
1,25 |
0,125 |
0,25 |
|
IT0005556011 BON DP ITALIA- 3,850 09/2026 |
Interés |
4500000000 |
4500000 |
28247265 |
6,28 |
0,62772 |
3,85 |
|
XS0280146357 BON DP ITALIA- VBLE 09/2057 |
Interés |
1000000000 |
2000 |
1234560 |
617,28 |
0,12346 |
2,538 |
|
XS0293217799 BON DP ITALIA- VBLE 09/2062 |
Interés |
250000000 |
250 |
308640 |
1234,56 |
0,12346 |
2,745 |
|
XS0342993747 BON DP ITALIA- VBLE 09/2058 |
Interés |
500000000 |
500 |
617280 |
1234,56 |
0,12346 |
2,965 |
|
XS1121804279 BON DP ITALIA- VBLE 09/2028 |
Interés |
1022980000 |
2046 |
1262930,19 |
617,28 |
0,12346 |
1,817 |
|
|
|
|
|
|
|
|
|
16/09/2023 |
ES0440609453 CH
CAIXABANK-46 VBLE 03/2029 |
Interés |
6500000000 |
65000 |
106809430 |
1643,22 |
1,64322 |
3,215 |
|
ES0440609461 CT
CAIXABANK-11 VBLE 03/2027 |
Interés |
2000000000 |
20000 |
32762220 |
1638,11 |
1,63811 |
3,205 |
|
|
|
|
|
|
|
|
|
17/09/2023 |
ES0378641247 BTN FADE-26 1,000 09/2026 |
Interés |
200000000 |
2000 |
2000000 |
1000 |
1 |
1 |
|
ES0378641346 BTN FADE-35 0,050 09/2024 |
Interés |
1000000000 |
10000 |
500000 |
50 |
0,05 |
0,05 |
|
ES0378641353 BTN FADE-36 0,010 09/2025 |
Interés |
1200000000 |
12000 |
120000 |
10 |
0,01 |
0,01 |
|
|
|
|
|
|
|
|
|
18/09/2023 |
ES0213860291 OS B.
SABADELL-2 VBLE 03/2025 |
Interés |
6000000 |
60 |
55177,98 |
919,63 |
0,91963 |
3,522 |
|
ES0305117006 BTN CAIXA RMBS 1-A VBLE 03/2063 |
Interés |
6313797823 |
128510 |
64589141,52 |
502,6 |
1,02298 |
4,047 |
|
ES0305117014 BTN CAIXA RMBS 1-B VBLE 03/2063 |
Interés |
1349000000 |
13490 |
14311675,9 |
1060,91 |
1,06091 |
4,197 |
|
ES0305426001 BTN BBVA CONS10-A 0.270 09/2033 |
Interés |
518905280 |
18100 |
354152,85 |
19,57 |
0,06825 |
0,27 |
|
ES0305426019 BTN BBVA CONS10-B 1,100 09/2033 |
Interés |
58000000 |
580 |
161272,48 |
278,06 |
0,27806 |
1,1 |
|
ES0305426027 BTN BBVA CONS10-C 2,300 09/2033 |
Interés |
82000000 |
820 |
476738,98 |
581,39 |
0,58139 |
2,3 |
|
ES0305426035 BTN BBVA CONS10-D 3,850 09/2033 |
Interés |
30000000 |
300 |
291958,2 |
973,19 |
0,97319 |
3,85 |
|
ES0305426043 BTN BBVA CONS10-E 5,600 09/2033 |
Interés |
20000000 |
200 |
283111,2 |
1415,56 |
1,41556 |
5,6 |
|
ES0305426050 BTN BBVA CONS10-Z 5,750 09/2033 |
Interés |
3294527 |
100 |
47885,03 |
478,85 |
1,45347 |
5,75 |
|
ES0305516009 BTN CAIXA PYME 12-A 0,300 09/2062 |
Interés |
736346899,5 |
21930 |
576758,44 |
26,3 |
0,07833 |
0,3 |
|
ES0305516017 BTN CAIXA PYME 12-B 0,500 09/2062 |
Interés |
357000000 |
3570 |
466099,2 |
130,56 |
0,13056 |
0,5 |
|
ES0305520001 BTN SANTCONSUMO4-A VBLE 09/2032 |
Interés |
663161819,3 |
12628 |
7119353,82 |
563,78 |
1,07355 |
4,247 |
|
ES0305520019 BTN SANTCONSUMO4-B VBLE 09/2032 |
Interés |
55140949,5 |
1050 |
654686,84 |
623,51 |
1,1873 |
4,697 |
|
ES0305520027 BTN SANTCONSUMO4-C 2,200 09/2032 |
Interés |
21793803,85 |
415 |
121197,74 |
292,04 |
0,55611 |
2,2 |
|
ES0305520035 BTN SANTCONSUMO4-D 3,700 09/2032 |
Interés |
25102260,82 |
478 |
234775,67 |
491,16 |
0,93528 |
3,7 |
|
ES0305520043 BTN SANTCONSUMO4-E 4,900 09/2032 |
Interés |
22529016,51 |
429 |
279046,88 |
650,46 |
1,23861 |
4,9 |
|
ES0305520050 BTN SANTCONSUMO4-F 6,500 09/2032 |
Interés |
3000000 |
300 |
49291,65 |
164,31 |
1,64306 |
6,5 |
|
ES0305541007 BTN BBVA CONS11-A 0,02 12/2033 |
Interés |
892733040 |
23500 |
46618,52 |
1,98 |
0,00522 |
0,02 |
|
ES0305541015 BTN BBVA CONS11-B 0,500 12/2033 |
Interés |
150000000 |
1500 |
195834 |
130,56 |
0,13056 |
0,5 |
|
ES0305608004 BTN RMBS PRADO 9-A VBLE 06/2055 |
Interés |
357842817 |
4246 |
3841610,83 |
904,76 |
1,07355 |
4,247 |
|
ES0305608012 BTN RMBS PRADO 9-B VBLE 06/2055 |
Interés |
24400000 |
244 |
203536,5 |
834,17 |
0,83417 |
3,3 |
|
ES0305608020 BTN RMBS PRADO 9-C VBLE 06/2055 |
Interés |
39000000 |
390 |
335183,16 |
859,44 |
0,85944 |
3,4 |
|
ES0305635007 BTN RMBS PRADO 10-A VBLE 03/2055 |
Interés |
434215429,9 |
5017 |
4786838,66 |
954,12 |
1,10241 |
4,222 |
|
ES0305635015 BTN RMBS PRADO 10-B VBLE 03/2055 |
Interés |
23700000 |
237 |
204215,08 |
861,67 |
0,86167 |
3,3 |
|
ES0305635023 BTN RMBS PRADO 10-C VBLE 03/2055 |
Interés |
39600000 |
396 |
351560,09 |
887,78 |
0,88778 |
3,4 |
|
ES0314148034 BTN BBVA RMBS 2-A4 VBLE 09/2050 |
Interés |
957814305 |
10500 |
9072014,81 |
864 |
0,94716 |
3,747 |
|
ES0314148042 BTN BBVA RMBS 2-B VBLE 09/2050 |
Interés |
47105628,75 |
1125 |
458072,09 |
407,18 |
0,97244 |
3,847 |
|
ES0314148059 BTN BBVA RMBS 2-C VBLE 09/2050 |
Interés |
41871670 |
1000 |
432577,48 |
432,58 |
1,0331 |
4,087 |
|
ES0337985016 BTN UCI 17-A2 VBLE 12/2049 |
Interés |
238498480,7 |
9742 |
2234842,86 |
229,4 |
0,93705 |
3,707 |
|
ES0337985024 BTN UCI 17-B VBLE 12/2049 |
Interés |
72800000 |
728 |
717134,6 |
985,08 |
0,98508 |
3,897 |
|
ES0337985032 BTN UCI 17-C VBLE 12/2049 |
Interés |
28000000 |
280 |
293515,32 |
1048,27 |
1,04827 |
4,147 |
|
ES0337985040 BTN UCI 17-D VBLE 12/2049 |
Interés |
11200001,12 |
154 |
157041,71 |
1019,75 |
1,40216 |
5,547 |
|
ES0338186010 BTN UCI 16-A2 VBLE 06/2049 |
Interés |
257312260,1 |
12476 |
2467109,95 |
197,75 |
0,9588 |
3,672 |
|
ES0338186028 BTN UCI 16-B VBLE 06/2049 |
Interés |
72000000 |
720 |
718535,52 |
997,97 |
0,99797 |
3,822 |
|
ES0338186036 BTN UCI 16-C VBLE 06/2049 |
Interés |
41400000 |
414 |
440183,02 |
1063,24 |
1,06324 |
4,072 |
|
ES0338186044 BTN UCI 16-D VBLE 06/2049 |
Interés |
9000000 |
90 |
135641,97 |
1507,13 |
1,50713 |
5,772 |
|
ES0338186051 BTN UCI 16-E VBLE 06/2049 |
Interés |
14400001,44 |
198 |
218907,09 |
1105,59 |
1,52019 |
5,822 |
|
ES0380957003 BTN UCI 15-A VBLE 12/2048 |
Interés |
194925519 |
13406 |
1816688,29 |
135,51 |
0,93199 |
3,687 |
|
ES0380957011 BTN UCI 15-B VBLE 12/2048 |
Interés |
32900000 |
329 |
317436,31 |
964,85 |
0,96485 |
3,817 |
|
ES0380957029 BTN UCI 15-C VBLE 12/2048 |
Interés |
56500000 |
565 |
582274,88 |
1030,58 |
1,03058 |
4,077 |
|
ES0380957037 BTN UCI 15-D VBLE 12/2048 |
Interés |
11440001,52 |
216 |
119343,58 |
552,52 |
1,04321 |
4,127 |
|
ES0413679442 CH
BANKINTER-II VBLE 09/2029 |
Interés |
1250000000 |
12500 |
12155450 |
972,44 |
0,97244 |
3,847 |
|
|
|
|
|
|
|
|
|
19/09/2023 |
ES0305418008 BTN CAIXA LEAS 3-A 0,75 12/2039 |
Interés |
76635561,48 |
15738 |
146884,32 |
9,33 |
0,19167 |
0,75 |
|
ES0305418016 BTN CAIXA LEAS 3-B 1,000 12/2039 |
Interés |
256200000 |
2562 |
654744,72 |
255,56 |
0,25556 |
1 |
|
ES0314147028 BTN BBVA RMBS I-A3 VBLE 06/2050 |
Interés |
467803957,5 |
4950 |
4503445,78 |
909,79 |
0,96268 |
3,767 |
|
ES0314147036 BTN BBVA RMBS I-B VBLE 06/2050 |
Interés |
53719116 |
1200 |
528124,45 |
440,1 |
0,98312 |
3,847 |
|
ES0314147044 BTN BBVA RMBS I-C VBLE 06/2050 |
Interés |
38051040,5 |
850 |
397426,38 |
467,56 |
1,04446 |
4,087 |
|
ES0413679467 CH
BANKINTER-IV VBLE 12/2027 |
Interés |
220400000 |
1225 |
3433937,79 |
2803 |
1,55805 |
6,164 |
|
ES0468675022 CH
LIBERBANK- VBLE 12/2025 |
Interés |
1500000000 |
15000 |
16088490 |
1072,57 |
1,07257 |
4,197 |
|
|
|
|
|
|
|
|
|
20/09/2023 |
AT0000A1XML2 BON DP AUSTRIA- 2,100 09/2117 |
Interés |
6000000000 |
6000000 |
126000000 |
21 |
2,1 |
2,1 |
|
ES0205067111 OS
BBVA GLOBAL-51 VBLE 09/2026 |
Interés |
5000000 |
5 |
128500 |
25700 |
2,57 |
0 |
|
ES0213679HV5 OS
BANKINTER-83 VBLE 09/2024 |
Interés |
275000 |
11 |
339,5 |
30,86 |
0,12346 |
0 |
|
ES0213679HV5 OS
BANKINTER-83 VBLE 09/2024 |
Call |
275000 |
11 |
275000 |
25000 |
100 |
|
|
ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 |
Interés |
224132445 |
6150 |
276704,95 |
44,99 |
0,12346 |
3,665 |
|
ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 |
Interés |
135000000 |
1350 |
166665,6 |
123,46 |
0,12346 |
3,765 |
|
ES0305308001 BTN CAIXA RMBS 3-A VBLE 09/2062 |
Interés |
1180416267 |
22950 |
12283754 |
535,24 |
1,04063 |
4,072 |
|
ES0305308019 BTN CAIXA RMBS 3-B VBLE 09/2062 |
Interés |
255000000 |
2550 |
2751348 |
1078,96 |
1,07896 |
4,222 |
|
ES0305442008 BTN SANT CAU 191-A VBLE 12/2035 |
Interés |
209164384 |
4400 |
2149883,57 |
488,61 |
1,02784 |
4,022 |
|
ES0305442016 BTN SANT CAU 191-B VBLE 12/2035 |
Interés |
33401739,51 |
577 |
377461,7 |
654,18 |
1,13007 |
4,422 |
|
ES0305442024 BTN SANT CAU 191-C 1,480 12/2035 |
Interés |
16093039,14 |
278 |
60867,41 |
218,95 |
0,37822 |
1,48 |
|
ES0305442032 BTN SANT CAU 191-D 1,980 12/2035 |
Interés |
5788863 |
100 |
29291,65 |
292,92 |
0,506 |
1,98 |
|
ES0305442040 BTN SANT CAU 191-E 3,190 12/2035 |
Interés |
5788863 |
100 |
47192,08 |
471,92 |
0,81522 |
3,19 |
|
ES0305442057 BTN SANT CAU 191-F 5,930 12/2035 |
Interés |
5788863 |
100 |
87726,98 |
877,27 |
1,51544 |
5,93 |
|
ES0305499008 BTN SANT CAU 201-A VBLE 03/2033 |
Interés |
174888855 |
4500 |
1909319,34 |
424,29 |
1,09173 |
4,272 |
|
ES0305499016 BTN SANT CAU 201-B VBLE 03/2033 |
Interés |
9327405,6 |
240 |
107789,55 |
449,12 |
1,15562 |
4,522 |
|
ES0305499024 BTN SANT CAU 201-C VBLE 03/2033 |
Interés |
7384196,1 |
190 |
104204,08 |
548,44 |
1,41118 |
5,522 |
|
ES0305499032 BTN SANT CAU 201-D 3,500 03/2033 |
Interés |
6606912,3 |
170 |
59095,13 |
347,62 |
0,89444 |
3,5 |
|
ES0305499040 BTN SANT CAU 201-E 5,600 03/2033 |
Interés |
3886419 |
100 |
55618,97 |
556,19 |
1,43111 |
5,6 |
|
ES0305676001 BTN SANT CAU 221-A VBLE 09/2038 |
Interés |
572000000 |
5720 |
6390887,36 |
1117,29 |
1,11729 |
4,372 |
|
ES0305676019 BTN SANT CAU 221-B VBLE 09/2038 |
Interés |
32500000 |
325 |
383882,52 |
1181,18 |
1,18118 |
4,622 |
|
ES0305676027 BTN SANT CAU 221-C VBLE 09/2038 |
Interés |
22500000 |
225 |
308889,9 |
1372,84 |
1,37284 |
5,372 |
|
ES0305676035 BTN SANT CAU 221-D VBLE 09/2038 |
Interés |
45000000 |
450 |
813279,6 |
1807,29 |
1,80729 |
7,072 |
|
ES0305676043 BTN SANT CAU 221-E VBLE 09/2038 |
Interés |
28000000 |
280 |
1114263,08 |
3979,51 |
3,97951 |
15,572 |
|
ES0305676050 BTN SANT CAU 221-F FIJO 09/2038 |
Interés |
4900000 |
70 |
156527,76 |
2236,11 |
3,19444 |
12,5 |
|
ES0305710008 BTN GREEN PRADO11-A VBLE 10/2052 |
Interés |
352800000 |
3528 |
6496812 |
1841,5 |
1,8415 |
3,81 |
|
ES0305710016 BTN GREEN PRADO11-B VBLE 10/2052 |
Interés |
78400000 |
784 |
1595309,07 |
2034,83 |
2,03483 |
4,21 |
|
ES0305710024 BTN GREEN PRADO11-C 2,000 10/2052 |
Interés |
26900000 |
269 |
260033,15 |
966,67 |
0,96667 |
2 |
|
ES0305710032 BTN GREEN PRADO11-D 3,000 10/2052 |
Interés |
31900000 |
319 |
462550 |
1450 |
1,45 |
0 |
|
ES0310003001 BTN BBVA RMBS 5-A VBLE 03/2061 |
Interés |
1407840253 |
46750 |
13930734,16 |
297,98 |
0,98951 |
3,872 |
|
ES0310003019 BTN BBVA RMBS 5-B VBLE 03/2061 |
Interés |
161820750 |
2500 |
1766650,53 |
706,66 |
1,09173 |
4,272 |
|
ES0310003027 BTN BBVA RMBS 5-C VBLE 03/2061 |
Interés |
48546225 |
750 |
579620,57 |
772,83 |
1,19396 |
4,672 |
|
ES0312273446 BTN AYT COL GLOB-12A VBLE 03/2048 |
Interés |
51846956,7 |
2035 |
865779,37 |
425,44 |
1,66988 |
3,285 |
|
ES0312273453 BTN AYT COL GLOB-12B VBLE 03/2048 |
Interés |
9954280,32 |
127 |
181404,32 |
1428,38 |
1,82238 |
3,585 |
|
ES0312273461 BTN AYT COL GLOB-12C VBLE 03/2048 |
Interés |
8078836,93 |
103 |
163653,65 |
1588,87 |
2,02571 |
3,985 |
|
ES0312273479 BTN AYT COL GLOB-12D VBLE 03/2048 |
Interés |
2741033,75 |
35 |
69458,95 |
1984,54 |
2,53404 |
4,985 |
|
ES0313199004 BTN BBVA RMBS 9- VBLE 09/2053 |
Interés |
428689677,5 |
12950 |
4241931,51 |
327,56 |
0,98951 |
3,872 |
|
ES0338341003 BTN UCI 14-A VBLE 06/2043 |
Interés |
147228990,8 |
13775 |
1400408,3 |
101,66 |
0,95118 |
3,722 |
|
ES0338341011 BTN UCI 14-B VBLE 06/2043 |
Interés |
34100000 |
341 |
336551,66 |
986,96 |
0,98696 |
3,862 |
|
ES0338341029 BTN UCI 14-C VBLE 06/2043 |
Interés |
38400000 |
384 |
407449,34 |
1061,07 |
1,06107 |
4,152 |
|
ES0341068007 BTH GAT ICO-FTVP-A VBLE 06/2036 |
Interés |
406210 |
3316 |
4227,11 |
1,27 |
1,04062 |
4,072 |
|
ES0341068015 BTH GAT ICO-FTVP-BA VBLE 06/2036 |
Interés |
9800000 |
98 |
109494,32 |
1117,29 |
1,11729 |
4,372 |
|
ES0341068023 BTH GAT ICO-FTVP-BM VBLE 06/2036 |
Interés |
1986324,12 |
33 |
22192,98 |
672,51 |
1,11729 |
4,372 |
|
ES0341068056 BTH GAT ICO-FTVP-CA VBLE 06/2036 |
Interés |
3200000 |
32 |
45566,59 |
1423,96 |
1,42396 |
5,572 |
|
ES0341068064 BTH GAT ICO-FTVP-CM VBLE 06/2036 |
Interés |
2300000 |
23 |
32750,99 |
1423,96 |
1,42396 |
5,572 |
|
ES0341068072 BTH GAT ICO-FTVP-CP VBLE 06/2036 |
Interés |
1098515,25 |
15 |
15642,37 |
1042,82 |
1,42396 |
5,572 |
|
ES0341068080 BTH GAT ICO-FTVP-CT VBLE 06/2036 |
Interés |
1228115,4 |
15 |
17487,82 |
1165,85 |
1,42396 |
5,572 |
|
ES0341068098 BTH GAT ICO-FTVP-DA VBLE 06/2036 |
Interés |
3168108,2 |
61 |
69401,28 |
1137,73 |
2,19062 |
8,572 |
|
ES0341068106 BTH GAT ICO-FTVP-DM VBLE 06/2036 |
Interés |
2173162,25 |
25 |
47605,77 |
1904,23 |
2,19062 |
8,572 |
|
ES0341068114 BTH GAT ICO-FTVP-DP VBLE 06/2036 |
Interés |
899208,16 |
16 |
19698,25 |
1231,14 |
2,19062 |
8,572 |
|
ES0341068122 BTH GAT ICO-FTVP-DT VBLE 06/2036 |
Interés |
1020809,44 |
14 |
22362,08 |
1597,29 |
2,19062 |
8,572 |
|
ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 |
Interés |
113721372 |
4920 |
140395,86 |
28,54 |
0,12346 |
3,765 |
|
ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 |
Interés |
75814235,7 |
1230 |
93597,22 |
76,1 |
0,12346 |
4,065 |
|
ES0413860828 CH B.
SABADELL-1 VBLE 12/2030 |
Interés |
500000000 |
5000 |
5330885 |
1066,18 |
1,06618 |
4,172 |
|
ES0413900863 CH
SANTANDER-37 VBLE 09/2030 |
Interés |
1000000000 |
10000 |
17096670 |
1709,67 |
1,70967 |
3,345 |
|
ES0413900871 CH
SANTANDER-38 VBLE 09/2032 |
Interés |
1000000000 |
10000 |
17352220 |
1735,22 |
1,73522 |
3,395 |
|
ES0413900889 CH
SANTANDER-39 VBLE 09/2033 |
Interés |
500000000 |
5000 |
8752780 |
1750,56 |
1,75056 |
3,425 |
|
ES0413900897 CT
SANTANDER-40 VBLE 09/2031 |
Interés |
500000000 |
5000 |
8625000 |
1725 |
1,725 |
3,375 |
|
|
|
|
|
|
|
|
|
21/09/2023 |
ES0305252001 BTN BBVA CONS9-A 0,700 09/2033 |
Interés |
21435308,16 |
12512 |
38345,41 |
3,06 |
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 |
102048900 |
10000 |
125985,49 |
12,6 |
0,12346 |
4,155 |
|
ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 |
Interés |
8396357,97 |
357 |
10365,81 |
29,04 |
0,12346 |
4,255 |
|
ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 |
Interés |
1386000000 |
13860 |
60060 |
4,33 |
0,00433 |
0,052 |
|
ES0305713002 BTN CAIXA CONS 6-A 4,125 09/2036 |
Interés |
1780000000 |
17800 |
19783988 |
1111,46 |
1,11146 |
4,125 |
|
ES0305713010 BTN CAIXA CONS 6-B 5,000 09/2036 |
Interés |
220000000 |
2200 |
2963884 |
1347,22 |
1,34722 |
5 |
|
ES0312378013 BTN AYT HP MX 3-B VBLE 03/2038 |
Interés |
6215090,32 |
278 |
66724,53 |
240,02 |
1,07359 |
4,201 |
|
ES0313529010 BTN BANKINTER 10-A2 VBLE 06/2043 |
Interés |
152126925,6 |
15754 |
1442721,56 |
91,58 |
0,94837 |
3,711 |
|
ES0313529028 BTN BANKINTER 10-B VBLE 06/2043 |
Interés |
8539631,82 |
207 |
83824,09 |
404,95 |
0,98159 |
3,841 |
|
ES0313529036 BTN BANKINTER 10-C VBLE 06/2043 |
Interés |
9241227,52 |
224 |
100393,65 |
448,19 |
1,08637 |
4,251 |
|
ES0313529044 BTN BANKINTER 10-D VBLE 06/2043 |
Interés |
7880556,86 |
191 |
111792,71 |
585,3 |
1,41859 |
5,551 |
|
ES0313529051 BTN BANKINTER 10-E VBLE 06/2043 |
Interés |
11164401,92 |
224 |
212586,29 |
949,05 |
1,90414 |
7,451 |
|
ES0332235011 BTN GC PASTOR 5-A2 VBLE 06/2046 |
Interés |
104667516,8 |
4928 |
995306,44 |
201,97 |
0,95092 |
3,721 |
|
ES0332235029 BTN GC PASTOR 5-B VBLE 06/2046 |
Interés |
24900000 |
249 |
248233,58 |
996,92 |
0,99692 |
3,901 |
|
ES0332235037 BTN GC PASTOR 5-C VBLE 06/2046 |
Interés |
7300000 |
73 |
79304,79 |
1086,37 |
1,08637 |
4,251 |
|
ES0332235045 BTN GC PASTOR 5-D VBLE 06/2046 |
Interés |
10500000 |
105 |
202618,5 |
1929,7 |
1,9297 |
7,551 |
|
ES0413860794 CH B.
SABADELL-1 VBLE 09/2027 |
Interés |
1500000000 |
15000 |
35055210 |
2337,01 |
2,33701 |
2,305 |
|
|
|
|
|
|
|
|
|
22/09/2023 |
BE6262130048 BON DP BELGICA- VBLE 06/2024 |
Interés |
300000000 |
3000 |
3110364 |
1036,79 |
1,03679 |
4,057 |
|
ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 |
Interés |
410362306,1 |
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 |
244184556 |
7700 |
301460,49 |
39,15 |
0,12346 |
3,672 |
|
ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 |
Interés |
230000000 |
2300 |
283948,8 |
123,46 |
0,12346 |
3,772 |
|
ES0305599005 BTN SANT CAU 211-A VBLE 06/2035 |
Interés |
420238949,6 |
5073 |
4603995,05 |
907,55 |
1,09557 |
4,287 |
|
ES0305599013 BTN SANT CAU 211-B VBLE 06/2035 |
Interés |
27585170,55 |
333 |
302213,75 |
907,55 |
1,09557 |
4,287 |
|
ES0305599021 BTN SANT CAU 211-C VBLE 06/2035 |
Interés |
19052820,5 |
230 |
230646,97 |
1002,81 |
1,21057 |
4,737 |
|
ES0305599039 BTN SANT CAU 211-D 2,150 06/2035 |
Interés |
4721785,95 |
57 |
25943,57 |
455,15 |
0,54944 |
2,15 |
|
ES0305599047 BTN SANT CAU 211-E 2,710 06/2035 |
Interés |
4721785,95 |
57 |
32700,96 |
573,7 |
0,69256 |
2,71 |
|
ES0305599054 BTN SANT CAU 211-F 4,580 06/2035 |
Interés |
1740000 |
58 |
20365,73 |
351,13 |
1,17044 |
4,58 |
|
ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 |
Interés |
408390816,6 |
7020 |
170162,84 |
24,24 |
0,04167 |
0,5 |
|
ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 |
Interés |
198000000 |
1980 |
82500 |
41,67 |
0,04167 |
0,5 |
|
ES0312273008 BTN AYT COL GLOB-1A 1,170 03/2047 |
Interés |
309233710,1 |
13912 |
1823885,16 |
131,1 |
0,58981 |
1,17 |
|
ES0312273016 BTN AYT COL GLOB-1B 1,300 03/2047 |
Interés |
81000000 |
810 |
530827,02 |
655,34 |
0,65534 |
1,3 |
|
ES0312273024 BTN AYT COL GLOB-1C 1,650 03/2047 |
Interés |
13500000 |
135 |
112290,44 |
831,78 |
0,83178 |
1,65 |
|
ES0312273032 BTN AYT COL GLOB-1D 3,000 03/2047 |
Interés |
14300000 |
143 |
216263,05 |
1512,33 |
1,51233 |
3 |
|
ES0323976003 BTN RURAL HP XII-A VBLE 06/2053 |
Interés |
211922379,7 |
8622 |
2105118,24 |
244,16 |
0,99334 |
3,887 |
|
ES0323976011 BTN RURAL HP XII-B VBLE 06/2053 |
Interés |
10667751,05 |
205 |
111419,97 |
543,51 |
1,04446 |
4,087 |
|
ES0323976029 BTN RURAL HP XII-C VBLE 06/2053 |
Interés |
14207880,96 |
273 |
155656,86 |
570,17 |
1,09557 |
4,287 |
|
ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 |
Interés |
483176593,9 |
11830 |
596510,5 |
50,42 |
0,12346 |
3,772 |
|
ES0347559009 BTN IM CAJAMAR 6-A VBLE 12/2050 |
Interés |
354207386,9 |
18362 |
3518497,83 |
191,62 |
0,99334 |
3,887 |
|
ES0347559017 BTN IM CAJAMAR 6-B VBLE 12/2050 |
Interés |
12821986,32 |
312 |
130643,22 |
418,73 |
1,0189 |
3,987 |
|
ES0347559025 BTN IM CAJAMAR 6-C VBLE 12/2050 |
Interés |
8013741,45 |
195 |
83700 |
429,23 |
1,04446 |
4,087 |
|
ES0347559033 BTN IM CAJAMAR 6-D VBLE 12/2050 |
Interés |
25643972,64 |
624 |
300607,11 |
481,74 |
1,17223 |
4,587 |
|
ES0347559041 BTN IM CAJAMAR 6-E VBLE 12/2050 |
Interés |
25350010,14 |
507 |
459119,61 |
905,56 |
1,81112 |
7,087 |
|
ES0347566004 BTN IM CAJAMAR 5-A VBLE 06/2050 |
Interés |
147878159 |
9620 |
1431148,56 |
148,77 |
0,96779 |
3,787 |
|
ES0347566012 BTN IM CAJAMAR 5-B VBLE 06/2050 |
Interés |
3680949,9 |
115 |
37034,85 |
322,04 |
1,00612 |
3,937 |
|
ES0347566020 BTN IM CAJAMAR 5-C VBLE 06/2050 |
Interés |
3840991,2 |
120 |
40117,46 |
334,31 |
1,04446 |
4,087 |
|
ES0347566038 BTN IM CAJAMAR 5-D VBLE 06/2050 |
Interés |
4641197,7 |
145 |
53812,65 |
371,12 |
1,15946 |
4,537 |
|
ES0347566046 BTN IM CAJAMAR 5-E VBLE 06/2050 |
Interés |
7500000 |
150 |
145417,5 |
969,45 |
1,9389 |
7,587 |
|
ES0347783005 BTN IM CAJAMAR 3-A VBLE 09/2048 |
Interés |
134604508,5 |
11550 |
1278608,23 |
110,7 |
0,9499 |
3,717 |
|
ES0347783013 BTN IM CAJAMAR 3-B VBLE 09/2048 |
Interés |
6984884,16 |
288 |
68669,93 |
238,44 |
0,98312 |
3,847 |
|
ES0347783021 BTN IM CAJAMAR 3-C VBLE 09/2048 |
Interés |
1455184,2 |
60 |
15124,37 |
252,07 |
1,03934 |
4,067 |
|
ES0347783039 BTN IM CAJAMAR 3-D VBLE 09/2048 |
Interés |
2473813,14 |
102 |
35320,83 |
346,28 |
1,42779 |
5,587 |
|
ES0347854004 BTN IM PASTOR 4-A VBLE 03/2044 |
Interés |
89484139,4 |
8860 |
852297,05 |
96,2 |
0,95246 |
3,727 |
|
ES0347854012 BTN IM PASTOR 4-B VBLE 03/2044 |
Interés |
17900000 |
179 |
172776,71 |
965,23 |
0,96523 |
3,777 |
|
ES0347854020 BTN IM PASTOR 4-C VBLE 03/2044 |
Interés |
9200000 |
92 |
96089,95 |
1044,46 |
1,04446 |
4,087 |
|
ES0347854038 BTN IM PASTOR 4-D VBLE 03/2044 |
Interés |
6900000 |
69 |
96754,08 |
1402,23 |
1,40223 |
5,487 |
|
ES0347861017 BTH IM PASTOR 2-B VBLE 09/2041 |
Interés |
15488866,46 |
173 |
157816,06 |
912,23 |
1,0189 |
3,987 |
|
ES0347861025 BTH IM PASTOR 2-C VBLE 09/2041 |
Interés |
14200000 |
142 |
161013,8 |
1133,9 |
1,1339 |
4,437 |
|
ES0347861033 BTH IM PASTOR 2-D VBLE 09/2041 |
Interés |
6500000 |
65 |
106095,15 |
1632,23 |
1,63223 |
6,387 |
|
ES0347862007 BTH IM PASTOR 3-A VBLE 03/2043 |
Interés |
68852286,5 |
9610 |
655787,73 |
68,24 |
0,95246 |
3,727 |
|
ES0347862015 BTH IM PASTOR 3-B VBLE 03/2043 |
Interés |
17000000 |
170 |
168434,13 |
990,79 |
0,99079 |
3,877 |
|
ES0347862023 BTH IM PASTOR 3-C VBLE 03/2043 |
Interés |
12000000 |
120 |
121347,96 |
1011,23 |
1,01123 |
3,957 |
|
ES0347862031 BTH IM PASTOR 3-D VBLE 03/2043 |
Interés |
10000000 |
100 |
107001,1 |
1070,01 |
1,07001 |
4,187 |
|
ES0349044000 BTN IM CAJAMAR 4-A VBLE 03/2049 |
Interés |
144219038,7 |
9615 |
1369936,65 |
142,48 |
0,9499 |
3,717 |
|
ES0349044018 BTN IM CAJAMAR 4-B VBLE 03/2049 |
Interés |
7812517,5 |
250 |
75409 |
301,64 |
0,96523 |
3,777 |
|
ES0349044026 BTN IM CAJAMAR 4-C VBLE 03/2049 |
Interés |
1562503,5 |
50 |
16399,52 |
327,99 |
1,04957 |
4,107 |
|
ES0349044034 BTN IM CAJAMAR 4-D VBLE 03/2049 |
Interés |
2656255,95 |
85 |
37246,9 |
438,2 |
1,40223 |
5,487 |
|
ES0349044042 BTN IM CAJAMAR 4-E VBLE 03/2049 |
Interés |
6000003,6 |
120 |
112500,73 |
937,51 |
1,87501 |
7,337 |
|
ES0370460034 BTN BBVA-6 FTPYM-C VBLE 03/2046 |
Interés |
12698254,04 |
323 |
137495,3 |
425,68 |
1,08279 |
4,237 |
|
ES0377929007 BTN TDA-25-A VBLE 03/2041 |
Interés |
98617073,65 |
2503 |
941803,9 |
376,27 |
0,95501 |
3,737 |
|
ES0377929015 BTN TDA-25-B VBLE 03/2041 |
Interés |
6900000 |
69 |
70304,1 |
1018,9 |
1,0189 |
3,987 |
|
ES0377929023 BTN TDA-25-C VBLE 03/2041 |
Interés |
5300000 |
53 |
58200,47 |
1098,12 |
1,09812 |
4,297 |
|
ES0377929031 BTN TDA-25-D VBLE 03/2041 |
Interés |
2500000 |
25 |
37291,92 |
1491,68 |
1,49168 |
5,837 |
|
ES0377952017 BTN TDA-24-A2 VBLE 06/2040 |
Interés |
43802648,9 |
970 |
421678,03 |
434,72 |
0,96268 |
3,767 |
|
ES0377952025 BTN TDA-24-B VBLE 06/2040 |
Interés |
13500000 |
135 |
135826,47 |
1006,12 |
1,00612 |
3,937 |
|
ES0377952033 BTN TDA-24-C VBLE 06/2040 |
Interés |
8100000 |
81 |
86670,89 |
1070,01 |
1,07001 |
4,187 |
|
ES0377952041 BTN TDA-24-D VBLE 06/2040 |
Interés |
5000000 |
50 |
71389,4 |
1427,79 |
1,42779 |
5,587 |
|
ES0377964004 BTN TDA-19 MIXTO-A VBLE 03/2036 |
Interés |
20168819,79 |
5673 |
195191,42 |
34,41 |
0,96779 |
3,787 |
|
ES0377964012 BTN TDA-19 MIXTO-B VBLE 03/2036 |
Interés |
3638250,24 |
192 |
37999,89 |
197,92 |
1,04446 |
4,087 |
|
ES0377964020 BTN TDA-19 MIXTO-C VBLE 03/2036 |
Interés |
1207521 |
60 |
14309,26 |
238,49 |
1,18501 |
4,637 |
|
ES0377964038 BTN TDA-19 MIXTO-D VBLE 03/2036 |
Interés |
6925789,5 |
75 |
125434,5 |
1672,46 |
1,81112 |
7,087 |
|
ES0382746016 BTN VALENCIA HP3-A2 VBLE 09/2044 |
Interés |
102704363,9 |
7807 |
980837,97 |
125,64 |
0,95501 |
3,737 |
|
ES0382746024 BTN VALENCIA HP3-B VBLE 09/2044 |
Interés |
5081315,2 |
208 |
50734,7 |
243,92 |
0,99846 |
3,907 |
|
ES0382746032 BTN VALENCIA HP3-C VBLE 09/2044 |
Interés |
2223281,97 |
91 |
23278,01 |
255,8 |
1,04701 |
4,097 |
|
ES0382746040 BTN VALENCIA HP3-D VBLE 09/2044 |
Interés |
5200000 |
104 |
94178,34 |
905,56 |
1,81112 |
7,087 |
|
ES0413211A67 CT
B.B.V.A- VBLE 03/2027 |
Interés |
540000000 |
5400 |
5018360,4 |
929,33 |
0,92933 |
3,687 |
|
ES0413679566 CH
BANKINTER-IV VBLE 06/2031 |
Interés |
250000000 |
2500 |
2697387,5 |
1078,96 |
1,07896 |
4,222 |
|
ES0443307063 CH
KUTXABANK- 1,250 09/2025 |
Interés |
1000000000 |
10000 |
12500000 |
1250 |
1,25 |
1,25 |
|
ES0444251062 CH
IBERCAJA BAN-II VBLE 09/2024 |
Interés |
750000000 |
7500 |
8025082,5 |
1070,01 |
1,07001 |
4,187 |
|
ES0457089029 CH
EUROCAJA RURAL-III 0,125 09/2031 |
Interés |
700000000 |
7000 |
875000 |
125 |
0,125 |
0,125 |
|
|
|
|
|
|
|
|
|
23/09/2023 |
ES0265936049 OS
ABANCA-1 FIJO 09/2033 |
Interés |
500000000 |
5000 |
10554800 |
2110,96 |
2,11096 |
8,375 |
|
ES0840609012 PPR CAIXABANK-Sb FIJO Perpetua |
Interés |
1250000000 |
6250 |
16406250 |
2625 |
1,3125 |
5,25 |
|
|
|
|
|
|
|
|
|
24/09/2023 |
ES0813211002 PPR B.B.V.A-7 FIJO Perpetua |
Interés |
1000000000 |
5000 |
14687500 |
2937,5 |
1,46875 |
5,875 |
|
ES0813211002 PPR B.B.V.A-7 FIJO Perpetua |
Call |
1000000000 |
5000 |
1000000000 |
200000 |
100 |
|
|
FR001400FYQ4 BON DP FRANCIA- 2,500 09/2026 |
Interés |
22894000000 |
22894000000 |
572350000 |
0,02 |
2,5 |
2,5 |
|
|
|
|
|
|
|
|
|
25/09/2023 |
ES0305050009 BTN BBVA RMBS 14-A VBLE 06/2055 |
Interés |
233927548,4 |
6370 |
2306134,97 |
362,03 |
0,98583 |
3,9 |
|
ES0305050017 BTN BBVA RMBS 14-B VBLE 06/2055 |
Interés |
63000000 |
630 |
636999,93 |
1011,11 |
1,01111 |
4 |
|
ES0305067I47 BS
BBVA GLOBAL-232 VBLE 06/2025 |
Call |
1000000 |
10 |
1000000 |
100000 |
100 |
|
|
ES0305443006 BTN SABADELL CON I-A VBLE 03/2031 |
Interés |
120173287,5 |
8750 |
1218123,31 |
139,21 |
1,01364 |
4,01 |
|
ES0305443014 BTN
SABADELL CON I-B VBLE 03/2031 |
Interés |
4806931,5 |
350 |
60754,28 |
173,58 |
1,26389 |
5 |
|
ES0305443022 BTN SABADELL CON I-C VBLE 03/2031 |
Interés |
4806931,5 |
350 |
73512,69 |
210,04 |
1,52931 |
6,05 |
|
ES0305443030 BTN
SABADELL CON I-D VBLE 03/2031 |
Interés |
3433522,5 |
250 |
64659,89 |
258,64 |
1,88319 |
7,45 |
|
ES0305443048 BTN SABADELL CON I-E VBLE 03/2031 |
Interés |
4120227 |
300 |
97380,41 |
324,6 |
2,36347 |
9,35 |
|
ES0305443055 BTN SABADELL CON I-F VBLE 03/2031 |
Interés |
1250001 |
90 |
30270,16 |
336,34 |
2,42161 |
9,58 |
|
ES0305443063 BTN SABADELL CON I-Z VBLE 03/2031 |
Interés |
10955474,4 |
780 |
279699,4 |
358,59 |
2,55306 |
10,1 |
|
ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 |
Interés |
224834632 |
7900 |
277571,84 |
35,14 |
0,12346 |
4,202 |
|
ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 |
Interés |
8538024 |
300 |
10540,7 |
35,14 |
0,12346 |
4,452 |
|
ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 |
Interés |
15653044 |
550 |
19324,62 |
35,14 |
0,12346 |
4,852 |
|
ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 |
Interés |
15653044 |
550 |
19324,62 |
35,14 |
0,12346 |
5,352 |
|
ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 |
Interés |
5692016 |
200 |
7027,14 |
35,14 |
0,12346 |
6,352 |
|
ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 |
Interés |
7115020 |
250 |
8783,92 |
35,14 |
0,12346 |
7,502 |
|
ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 |
Interés |
7115020 |
250 |
35575,1 |
142,3 |
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 |
|
ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 |
Interés |
111205056 |
1544 |
137289,31 |
88,92 |
0,12346 |
3,672 |
|
ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 |
Interés |
4825608 |
67 |
5957,5 |
88,92 |
0,12346 |
4,272 |
|
ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 |
Interés |
4177392 |
58 |
5157,24 |
88,92 |
0,12346 |
3,572 |
|
ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 |
Interés |
7600000 |
76 |
9382,66 |
123,46 |
0,12346 |
3,572 |
|
ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 |
Interés |
518200658 |
7900 |
639749,8 |
80,98 |
0,12346 |
4,152 |
|
ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 |
Interés |
36077261 |
550 |
44539,54 |
80,98 |
0,12346 |
4,302 |
|
ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 |
Interés |
32797510 |
500 |
40490,49 |
80,98 |
0,12346 |
4,552 |
|
ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 |
Interés |
26238008 |
400 |
32392,4 |
80,98 |
0,12346 |
5,052 |
|
ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 |
Interés |
19678506 |
300 |
24294,3 |
80,98 |
0,12346 |
6,152 |
|
ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 |
Interés |
13119004 |
200 |
16196,2 |
80,98 |
0,12346 |
7,402 |
|
ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 |
Interés |
9839253 |
150 |
43046,73 |
286,98 |
0,4375 |
5,25 |
|
ES0305607006 BTN A-BEST 20-A 0,000 05/2035 |
Interés |
118987561,6 |
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 |
|
ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 |
Interés |
350613627,6 |
5010 |
432853,56 |
86,4 |
0,12346 |
4,342 |
|
ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 |
Interés |
59485346 |
850 |
73438,23 |
86,4 |
0,12346 |
6,572 |
|
ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 |
Interés |
34991380 |
500 |
43198,96 |
86,4 |
0,12346 |
7,622 |
|
ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 |
Interés |
22394483,2 |
320 |
27647,33 |
86,4 |
0,12346 |
8,472 |
|
ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 |
Interés |
11197241,6 |
160 |
13823,67 |
86,4 |
0,12346 |
11,222 |
|
ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 |
Interés |
8397931,2 |
120 |
10367,75 |
86,4 |
0,12346 |
12,722 |
|
ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 |
Interés |
37790690,4 |
540 |
46654,87 |
86,4 |
0,12346 |
16,722 |
|
ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 |
Interés |
450450218,4 |
4935 |
556107,82 |
112,69 |
0,12346 |
4,342 |
|
ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 |
Interés |
13691496 |
150 |
16902,97 |
112,69 |
0,12346 |
5,502 |
|
ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 |
Interés |
21906393,6 |
240 |
27044,76 |
112,69 |
0,12346 |
6,302 |
|
ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 |
Interés |
10953196,8 |
120 |
13522,38 |
112,69 |
0,12346 |
7,702 |
|
ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 |
Interés |
24644692,8 |
270 |
30425,35 |
112,69 |
0,12346 |
10,502 |
|
ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 |
Interés |
8214897,6 |
90 |
10141,78 |
112,69 |
0,12346 |
12,002 |
|
ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 |
Interés |
17798944,8 |
195 |
21973,87 |
112,69 |
0,12346 |
15,502 |
|
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 |
148812900 |
17000 |
1403098,8 |
82,54 |
0,94286 |
3,73 |
|
ES0312888029 BTN BANCAJA 9-B VBLE 09/2043 |
Interés |
52000000 |
520 |
510004,56 |
980,78 |
0,98078 |
3,88 |
|
ES0312888037 BTN BANCAJA 9-C VBLE 09/2043 |
Interés |
25000000 |
250 |
262889 |
1051,56 |
1,05156 |
4,16 |
|
ES0312888045 BTN BANCAJA 9-D VBLE 09/2043 |
Interés |
23000000 |
230 |
354647,12 |
1541,94 |
1,54194 |
6,1 |
|
ES0312888052 BTN BANCAJA 9-E VBLE 09/2043 |
Interés |
22600000 |
226 |
434171,09 |
1921,11 |
1,92111 |
7,6 |
|
ES0323975005 BTN RURAL HP XI-A VBLE 03/2053 |
Interés |
402029108,4 |
21131 |
3963335,62 |
187,56 |
0,98583 |
3,9 |
|
ES0323975013 BTN RURAL HP XI-B VBLE 03/2053 |
Interés |
10039816,71 |
253 |
104051,56 |
411,27 |
1,03639 |
4,1 |
|
ES0323975021 BTN RURAL HP XI-C VBLE 03/2053 |
Interés |
24444771,12 |
616 |
265700,97 |
431,33 |
1,08694 |
4,3 |
|
ES0343307015 BS
KUTXABANK-Sb 0,500 09/2024 |
Interés |
500000000 |
5000 |
2500000 |
500 |
0,5 |
0,5 |
|
ES0413307093 CH
BANKIA-1 1,000 09/2025 |
Interés |
1285500000 |
12855 |
12855000 |
1000 |
1 |
1 |
|
ES0468675030 CH
LIBERBANK- 0,250 09/2029 |
Interés |
1200000000 |
12000 |
3000000 |
250 |
0,25 |
0,25 |
|
|
|
|
|
|
|
|
|
26/09/2023 |
ES0305250047 BTN COLUMBUS MC-A 4,000 06/2038 |
Interés |
414000000 |
4140 |
1380000 |
333,33 |
0,33333 |
4 |
|
ES0305250054 BTN COLUMBUS MC-C 4,35 06/2038 |
Interés |
152000000 |
1520 |
551000 |
362,5 |
0,3625 |
4,35 |
|
ES0361796016 BTN MBS BANCAJA3-A2 VBLE 12/2043 |
Interés |
59051133,2 |
6680 |
565906,5 |
84,72 |
0,95833 |
3,75 |
|
ES0361796024 BTN MBS BANCAJA3-B VBLE 12/2043 |
Interés |
2651249,04 |
132 |
25678,83 |
194,54 |
0,96856 |
3,79 |
|
ES0361796032 BTN MBS BANCAJA3-C VBLE 12/2043 |
Interés |
2819994,8 |
116 |
28033,88 |
241,67 |
0,99411 |
3,89 |
|
ES0361796040 BTN MBS BANCAJA3-D VBLE 12/2043 |
Interés |
7200000 |
72 |
75440,02 |
1047,78 |
1,04778 |
4,1 |
|
ES0361796057 BTN MBS BANCAJA3-E VBLE 12/2043 |
Interés |
10000000 |
100 |
194222,2 |
1942,22 |
1,94222 |
7,6 |
|
ES0377965027 BTN TDA CJAMAR 2-A3 VBLE 06/2041 |
Interés |
77701520 |
2000 |
750596,68 |
375,3 |
0,966 |
3,78 |
|
ES0377965035 BTN TDA CJAMAR 2-B VBLE 06/2041 |
Interés |
3914601,6 |
195 |
38515,3 |
197,51 |
0,98389 |
3,85 |
|
ES0377965043 BTN TDA CJAMAR 2-C VBLE 06/2041 |
Interés |
1003744 |
50 |
10645,26 |
212,91 |
1,06056 |
4,15 |
|
ES0377965050 BTN TDA CJAMAR 2-D VBLE 06/2041 |
Interés |
3111606,4 |
155 |
43337,74 |
279,6 |
1,39278 |
5,45 |
|
ES0377991007 BTN TDA CAM 4-A VBLE 06/2039 |
Interés |
39483299,2 |
19520 |
372327,51 |
19,07 |
0,943 |
3,69 |
|
ES0377991015 BTN TDA CAM 4-B VBLE 06/2039 |
Interés |
48000000 |
480 |
471039,84 |
981,33 |
0,98133 |
3,84 |
|
ES0413307077 CH
BANKIA-1 VBLE 05/2027 |
Interés |
2500000000 |
25000 |
3086400 |
123,46 |
0,12346 |
4,875 |
|
ES0413307085 CH
BANKIA-3 VBLE 05/2028 |
Interés |
2500000000 |
25000 |
3086400 |
123,46 |
0,12346 |
4,875 |
|
|
|
|
|
|
|
|
|
27/09/2023 |
ES0305014773 BS
SANT ESPAŃA-91 VBLE 09/2024 |
Interés |
572600 |
5726 |
706,91 |
0,12 |
0,12346 |
0 |
|
ES0305014773 BS
SANT ESPAŃA-91 VBLE 09/2024 |
Call |
572600 |
5726 |
572600 |
100 |
100 |
|
|
ES0338455001 BTN TDA TARRA. 1-A VBLE 06/2050 |
Interés |
44637331,2 |
3597 |
457433,1 |
127,17 |
1,02478 |
4,01 |
|
ES0338455019 BTN TDA TARRA. 1-B VBLE 06/2050 |
Interés |
4423262,31 |
111 |
47589,35 |
428,73 |
1,07589 |
4,21 |
|
ES0338455027 BTN TDA TARRA. 1-C VBLE 06/2050 |
Interés |
4832904,16 |
119 |
66200,01 |
556,3 |
1,36978 |
5,36 |
|
ES0338455035 BTN TDA TARRA. 1-D VBLE 06/2050 |
Interés |
7347840,57 |
147 |
133510,26 |
908,23 |
1,817 |
7,11 |
|
|
|
|
|
|
|
|
|
28/09/2023 |
BE6203178288 BON DP BELGICA- VBLE 09/2030 |
Interés |
175000000 |
3500 |
3368477 |
962,42 |
1,92484 |
3,766 |
|
ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 |
Interés |
14754168 |
5720 |
18214,91 |
3,18 |
0,12346 |
3,995 |
|
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 |
190715650,4 |
4840 |
235449,91 |
48,65 |
0,12346 |
3,985 |
|
ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 |
Interés |
17810635,12 |
452 |
21988,3 |
48,65 |
0,12346 |
4,545 |
|
ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 |
Interés |
14776522,5 |
375 |
18242,5 |
48,65 |
0,12346 |
5,525 |
|
ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 |
Interés |
9693398,76 |
246 |
29080,2 |
118,21 |
0,3 |
2,51 |
|
ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 |
Interés |
3428153,22 |
87 |
16283,73 |
187,17 |
0,475 |
5,7 |
|
ES0305515001 BTN SOL LION II RMBS-A1 VBLE 12/2063 |
Interés |
5262300000 |
52623 |
51465872,85 |
978,01 |
0,97801 |
3,827 |
|
ES0305515019 BTN SOL LION II RMBS-A2 VBLE 12/2063 |
Interés |
1052500000 |
10525 |
10562532,15 |
1003,57 |
1,00357 |
3,927 |
|
ES0305515027 BTN SOL LION II RMBS-A3 VBLE 12/2063 |
Interés |
3999300000 |
39993 |
41157676,15 |
1029,12 |
1,02912 |
4,027 |
|
ES0305515035 BTN SOL LION II RMBS-A4 VBLE 12/2063 |
Interés |
1052300000 |
10523 |
11098366,07 |
1054,68 |
1,05468 |
4,127 |
|
ES0305515043 BTN SOL LION II RMBS-A5 VBLE 12/2063 |
Interés |
842000000 |
8420 |
9095561,86 |
1080,23 |
1,08023 |
4,227 |
|
ES0305515050 BTN SOL LION II RMBS-A6 VBLE 12/2063 |
Interés |
1278600000 |
12786 |
14138605,37 |
1105,79 |
1,10579 |
4,327 |
|
ES0305515068 BTN SOL LION II RMBS-B VBLE 12/2063 |
Interés |
1841900000 |
18419 |
21544280,66 |
1169,68 |
1,16968 |
4,577 |
|
ES0305515076 BTN SOL LION II RMBS-C VBLE 12/2063 |
Interés |
421100000 |
4211 |
5463583 |
1297,46 |
1,29746 |
5,077 |
|
ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 |
Interés |
432771985,4 |
5506 |
534282,98 |
97,04 |
0,12346 |
4,145 |
|
ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 |
Interés |
32147428,63 |
409 |
39687,93 |
97,04 |
0,12346 |
5,345 |
|
ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 |
Interés |
28924825,76 |
368 |
35709,43 |
97,04 |
0,12346 |
6,045 |
|
ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 |
Interés |
37728033,6 |
480 |
46577,52 |
97,04 |
0,12346 |
7,795 |
|
ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 |
Interés |
18628216,59 |
237 |
22997,65 |
97,04 |
0,12346 |
8,795 |
|
ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 |
Interés |
3542360 |
59 |
19925,78 |
337,72 |
0,5625 |
6,75 |
|
ES0338452008 BTN TDA IBERCA 3-A VBLE 12/2043 |
Interés |
116883360 |
9600 |
1104299,96 |
115,03 |
0,94479 |
3,697 |
|
ES0338452016 BTN TDA IBERCA 3-B VBLE 12/2043 |
Interés |
9035793 |
325 |
87909,14 |
270,49 |
0,9729 |
3,807 |
|
ES0338452024 BTN TDA IBERCA 3-C VBLE 12/2043 |
Interés |
2085183 |
75 |
21459,08 |
286,12 |
1,02912 |
4,027 |
|
ES0338452032 BTN TDA IBERCA 3-D VBLE 12/2043 |
Interés |
5000000,6 |
70 |
90428,31 |
1291,83 |
1,80857 |
7,077 |
|
ES0339759039 BTN FTPYME CAM 4-B VBLE 09/2045 |
Interés |
39355,8 |
660 |
388,93 |
0,59 |
0,98823 |
3,867 |
|
ES0339759047 BTN FTPYME CAM 4-C VBLE 09/2045 |
Interés |
38000000 |
380 |
406604,18 |
1070,01 |
1,07001 |
4,187 |
|
ES0339759054 BTN FTPYME CAM 4-D VBLE 09/2045 |
Interés |
29300000 |
293 |
567348,79 |
1936,34 |
1,93634 |
7,577 |
|
ES0357326026 BTN CP PYME1 TDA-C VBLE 09/2045 |
Interés |
16727537,48 |
194 |
187108,55 |
964,48 |
1,11857 |
4,377 |
|
ES0377844008 BTN TDA-30-A VBLE 09/2050 |
Interés |
86128893,18 |
3642 |
853354,74 |
234,31 |
0,99079 |
3,877 |
|
ES0377844016 BTN TDA-30-B VBLE 09/2050 |
Interés |
4498396,32 |
88 |
49742,73 |
565,26 |
1,10579 |
4,327 |
|
ES0377844024 BTN TDA-30-C VBLE 09/2050 |
Interés |
3578269,8 |
70 |
46426,44 |
663,23 |
1,29746 |
5,077 |
|
ES0377844032 BTN TDA-30-D VBLE 09/2050 |
Interés |
4100000 |
82 |
74151,21 |
904,28 |
1,80857 |
7,077 |
|
ES0377954021 BTN TDA-27-A3 VBLE 12/2050 |
Interés |
131780642,6 |
1813 |
1268621,94 |
699,74 |
0,96268 |
3,767 |
|
ES0377954039 BTN TDA-27-B VBLE 12/2050 |
Interés |
13900000 |
139 |
134167,39 |
965,23 |
0,96523 |
3,777 |
|
ES0377954047 BTN TDA-27-C VBLE 12/2050 |
Interés |
9300000 |
93 |
92380,99 |
993,34 |
0,99334 |
3,887 |
|
ES0377954054 BTN TDA-27-D VBLE 12/2050 |
Interés |
14000000 |
140 |
146223,7 |
1044,46 |
1,04446 |
4,087 |
|
ES0377954062 BTN TDA-27-E VBLE 12/2050 |
Interés |
14000000 |
140 |
204899,24 |
1463,57 |
1,46357 |
5,727 |
|
ES0377954070 BTN TDA-27-F VBLE 12/2050 |
Interés |
600000 |
6 |
10084,73 |
1680,79 |
1,68079 |
6,577 |
|
ES0377983012 BTN TDA-22 MIXTO-1b VBLE 06/2046 |
Interés |
7105275,32 |
572 |
68764 |
120,22 |
0,96779 |
3,787 |
|
ES0377983020 BTN TDA-22 MIXTO-B1 VBLE 06/2046 |
Interés |
4600000 |
46 |
46399,14 |
1008,68 |
1,00868 |
3,947 |
|
ES0377983038 BTN TDA-22 MIXTO-C1 VBLE 06/2046 |
Interés |
3700000 |
37 |
40914,16 |
1105,79 |
1,10579 |
4,327 |
|
ES0377983046 BTN TDA-22 MIXTO-D1 VBLE 06/2046 |
Interés |
2700000 |
27 |
48831,28 |
1808,57 |
1,80857 |
7,077 |
|
ES0377983061 BTN TDA-22 MIXTO-2b VBLE 06/2046 |
Interés |
5824885,12 |
488 |
56819,13 |
116,43 |
0,97546 |
3,817 |
|
ES0377983079 BTN TDA-22 MIXTO-B2 VBLE 06/2046 |
Interés |
11735906,32 |
146 |
120776,79 |
827,24 |
1,02912 |
4,027 |
|
ES0377983087 BTN TDA-22 MIXTO-C2 VBLE 06/2046 |
Interés |
4822975,2 |
60 |
54564,44 |
909,41 |
1,13134 |
4,427 |
|
ES0377983095 BTN TDA-22 MIXTO-D2 VBLE 06/2046 |
Interés |
4581826,44 |
57 |
88719,92 |
1556,49 |
1,93634 |
7,577 |
|
IT0005534281 BON DP ITALIA- 3,400 03/2025 |
Interés |
15422000000 |
15422000 |
262174000 |
17 |
1,7 |
3,4 |
|
|
|
|
|
|
|
|
|
29/09/2023 |
ES0352506358 BS
SAREB-4 VBLE 12/2024 |
Interés |
751500000 |
7515 |
6340946,58 |
843,77 |
0,84377 |
3,388 |
|
ES0352506358 BS
SAREB-4 VBLE 12/2024 |
Call |
751500000 |
7515 |
751500000 |
100000 |
100 |
|
|
ES0352506382 BS
SAREB-3 VBLE 12/2023 |
Interés |
10252600000 |
102526 |
82361904 |
803,33 |
0,80333 |
3,178 |
|
ES0352506382 BS
SAREB-3 VBLE 12/2023 |
Call |
10252600000 |
102526 |
10252600000 |
100000 |
100 |
|
|
ES0352506390 BS
SAREB-4 VBLE 12/2024 |
Interés |
10777900000 |
107779 |
87671534,2 |
813,44 |
0,81344 |
3,218 |
|
ES0352506390 BS
SAREB-4 VBLE 12/2024 |
Call |
10777900000 |
107779 |
10777900000 |
100000 |
100 |
|
|
ES0440609479 CH
CAIXABANK-47 VBLE 09/2030 |
Interés |
6500000000 |
65000 |
95473625 |
1468,82 |
1,46883 |
4,299 |
|
ES0813211010 PPR B.B.V.A-8 FIJO Perpetua |
Interés |
1000000000 |
5000 |
15000000 |
3000 |
1,5 |
6 |
|
IT0005557084 BON DP ITALIA- 3,600 09/2025 |
Interés |
3750000000 |
3750000 |
23478225 |
6,26 |
0,62609 |
3,6 |
|
XS0247594079 BON DP ITALIA- VBLE 03/2026 |
Interés |
300000000 |
300 |
5081466 |
16938,22 |
1,69382 |
3,314 |
|
|
|
|
|
|
|
|
|
30/09/2023 |
ES0000101768 AUT COM.MADRID- 0,997 09/2024 |
Interés |
550000000 |
550000 |
5483500 |
9,97 |
0,997 |
0,997 |
|
ES0422714198 CH
CAJAMAR-II 3,550 03/2029 |
Interés |
350000000 |
3500 |
12425000 |
3550 |
3,55 |
3,55 |
|
|
|
|
|
|
|
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Servicio de noticias AIAF Mercado de Renta Fija |
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