| Intervalo de Fechas desde : 01/03/2023 hasta : 30/04/2023 | ||||||||
| Fecha | Emisión | Tipo vto. | Saldo vivo | Títulos | Bruto vol.euros | Bruto unit.euros | Bruto % | Facial % |
| 01/03/2023 | ES0000107344 AUT C. ARAGON- 7,500 03/2027 | Interés | 37.000.000,00 | 37.000 | 2.775.000,00 | 75,00 | 7,5 | 7,5 |
| ES0205067434 OS BBVA GLOBAL-159 FIJO 03/2034 | Interés | 5.000.000,00 | 50 | 150.000,00 | 3.000,00 | 3 | 3 | |
| ES0213679FX5 OS BANKINTER-17 VBLE 02/2024 | Interés | 1.600.000,00 | 32 | 98.400,00 | 3.075,00 | 6,15 | 0 | |
| ES0213679FX5 OS BANKINTER-17 VBLE 02/2024 | Call | 1.600.000,00 | 32 | 1.600.000,00 | 50.000,00 | 100 | ||
| ES0213679JW9 OS BANKINTER-20 VBLE 02/2025 | Interés | 600.000,00 | 6 | 16.800,00 | 2.800,00 | 2,8 | 0 | |
| ES0213679JW9 OS BANKINTER-20 VBLE 02/2025 | Call | 600.000,00 | 6 | 600.000,00 | 100.000,00 | 100 | ||
| ES0213679JX7 OS BANKINTER-21 VBLE 02/2025 | Interés | 700.000,00 | 14 | 20.300,00 | 1.450,00 | 2,9 | 0 | |
| ES0213679JX7 OS BANKINTER-21 VBLE 02/2025 | Call | 700.000,00 | 14 | 700.000,00 | 50.000,00 | 100 | ||
| ES0214974075 OS C. TERRASSA-Sb VBLE Perpetua | Interés | 75.000.000,00 | 1.500 | 615.750,00 | 410,50 | 0,821 | 3,284 | |
| ES0305368013 BS CAIXABANK NOT-2 VBLE 03/2024 | Interés | 949.994.000,00 | 949.994 | 9.499.940,00 | 10,00 | 1 | 0 | |
| ES0313679Q25 BS BANKINTER-47 VBLE 05/2023 | Interés | 2.200.000,00 | 22 | 22.000,00 | 1.000,00 | 1 | 0 | |
| ES0313679Q25 BS BANKINTER-47 VBLE 05/2023 | Call | 2.200.000,00 | 22 | 2.200.000,00 | 100.000,00 | 100 | ||
| FR0012558310 BON DP FRANCIA- VBLE 03/2025 | Interés | 12.793.000.000,00 | 12.793.000.000 | 15.793.726,08 | - | 0,107 | ||
| FR0013238268 BON DP FRANCIA- VBLE 03/2028 | Interés | 14.308.000.000,00 | 14.308.000.000 | 17.664.084,48 | - | 0,107 | ||
| IT0004513641 BON DP ITALIA- 5,000 03/2025 | Interés | 25.718.669.000,00 | 25.718.669 | 642.966.725,00 | 25,00 | 2,5 | 5 | |
| IT0004532559 BON DP ITALIA- 5,000 09/2040 | Interés | 22.152.355.000,00 | 22.152.355 | 553.808.875,00 | 25,00 | 2,5 | 5 | |
| IT0004644735 BON DP ITALIA- 4,500 03/2026 | Interés | 23.466.898.000,00 | 23.466.898 | 528.005.205,00 | 22,50 | 2,25 | 4,5 | |
| IT0004889033 BON DP ITALIA- 4,750 09/2028 | Interés | 24.914.154.000,00 | 24.914.154 | 591.711.157,50 | 23,75 | 2,375 | 4,75 | |
| IT0004923998 BON DP ITALIA- 4,750 09/2044 | Interés | 18.019.363.000,00 | 18.019.363 | 427.959.871,25 | 23,75 | 2,375 | 4,75 | |
| IT0004953417 BON DP ITALIA- 4,500 03/2024 | Interés | 23.264.571.000,00 | 23.264.571 | 523.452.847,50 | 22,50 | 2,25 | 4,5 | |
| IT0005001547 BON DP ITALIA- 3,750 09/2024 | Interés | 20.826.000.000,00 | 20.826.000 | 390.487.500,00 | 18,75 | 1,875 | 3,75 | |
| IT0005024234 BON DP ITALIA- 3,500 03/2030 | Interés | 27.406.449.000,00 | 27.406.449 | 479.612.857,50 | 17,50 | 1,75 | 3,5 | |
| IT0005083057 BON DP ITALIA- 3,250 09/2046 | Interés | 17.904.325.000,00 | 17.904.325 | 290.945.281,25 | 16,25 | 1,625 | 3,25 | |
| IT0005094088 BON DP ITALIA- 1,650 03/2032 | Interés | 25.486.727.000,00 | 25.486.727 | 210.265.497,75 | 8,25 | 0,825 | 1,65 | |
| IT0005162828 BON DP ITALIA- 2,700 03/2047 | Interés | 18.740.969.000,00 | 18.740.969 | 253.003.081,50 | 13,50 | 1,35 | 2,7 | |
| IT0005177909 BON DP ITALIA- 2,250 09/2036 | Interés | 17.178.000.000,00 | 17.178.000 | 193.252.500,00 | 11,25 | 1,125 | 2,25 | |
| IT0005217390 BON DP ITALIA- 2,800 03/2067 | Interés | 9.633.214.000,00 | 9.633.214 | 134.864.996,00 | 14,00 | 1,4 | 2,8 | |
| IT0005240350 BON DP ITALIA- 2,450 09/2033 | Interés | 19.808.228.000,00 | 19.808.228 | 242.650.793,00 | 12,25 | 1,225 | 2,45 | |
| IT0005273013 BON DP ITALIA- 3,450 03/2048 | Interés | 18.382.254.000,00 | 18.382.254 | 317.093.881,50 | 17,25 | 1,725 | 3,45 | |
| IT0005321325 BON DP ITALIA- 2,950 09/2038 | Interés | 14.963.750.000,00 | 14.963.750 | 220.715.312,50 | 14,75 | 1,475 | 2,95 | |
| IT0005325946 BON DP ITALIA- 0,950 03/2023 | Interés | 15.523.500.000,00 | 15.523.500 | 73.736.625,00 | 4,75 | 0,475 | 0,95 | |
| IT0005325946 BON DP ITALIA- 0,950 03/2023 | Amortización | 15.523.500.000,00 | 15.523.500 | 15.523.500.000,00 | 1.000,00 | 100 | 0,95 | |
| IT0005358806 BON DP ITALIA- 3,350 03/2035 | Interés | 14.800.000.000,00 | 14.800.000 | 247.900.000,00 | 16,75 | 1,675 | 3,35 | |
| IT0005363111 BON DP ITALIA- 3,850 09/2049 | Interés | 14.239.706.000,00 | 14.239.706 | 274.114.340,50 | 19,25 | 1,925 | 3,85 | |
| IT0005377152 BON DP ITALIA- 3,100 03/2040 | Interés | 14.219.900.000,00 | 14.219.900 | 220.408.450,00 | 15,50 | 1,55 | 3,1 | |
| IT0005398406 BON DP ITALIA- 2,450 09/2050 | Interés | 15.834.623.000,00 | 15.834.623 | 193.974.131,75 | 12,25 | 1,225 | 2,45 | |
| IT0005402117 BON DP ITALIA- 1,450 03/2036 | Interés | 14.400.000.000,00 | 14.400.000 | 104.400.000,00 | 7,25 | 0,725 | 1,45 | |
| IT0005421703 BON DP ITALIA- 1,800 03/2041 | Interés | 16.600.000.000,00 | 16.600.000 | 149.400.000,00 | 9,00 | 0,9 | 1,8 | |
| IT0005425233 BON DP ITALIA- 1,700 09/2051 | Interés | 16.375.000.000,00 | 16.375.000 | 139.187.500,00 | 8,50 | 0,85 | 1,7 | |
| IT0005433195 BON DP ITALIA- 0,950 03/2037 | Interés | 17.500.000.000,00 | 17.500.000 | 83.125.000,00 | 4,75 | 0,475 | 0,95 | |
| IT0005441883 BON DP ITALIA- 2,150 03/2072 | Interés | 5.000.000.000,00 | 5.000.000 | 53.750.000,00 | 10,75 | 1,075 | 2,15 | |
| IT0005480980 BON DP ITALIA- 2,150 09/2052 | Interés | 9.102.430.000,00 | 9.102.430 | 97.851.122,50 | 10,75 | 1,075 | 2,15 | |
| IT0005496770 BON DP ITALIA- 3,250 03/2038 | Interés | 8.950.000.000,00 | 8.950.000 | 145.437.500,00 | 16,25 | 1,625 | 3,25 | |
| IT0005530032 BON DP ITALIA- 4,450 09/2043 | Interés | 7.000.000.000,00 | 7.000.000 | 155.750.000,00 | 22,25 | 2,225 | 4,45 | |
| 02/03/2023 | ES0213679CR4 OS BANKINTER-27 VBLE 03/2023 | Interés | 250.000,00 | 5 | 308,64 | 61,73 | 0 | |
| ES0213679CR4 OS BANKINTER-27 VBLE 03/2023 | Amortización | 250.000,00 | 5 | 125.000,00 | 25.000,00 | 50 | 0 | |
| 03/03/2023 | ES0000101628 AUT COM.MADRID- 5,125 03/2043 | Interés | 59.000.000,00 | 59.000 | 3.023.750,00 | 51,25 | 5,125 | 5,125 |
| ES0001353418 AUT C.F.NAVARRA- 1,600 03/2026 | Interés | 100.000.000,00 | 100.000 | 1.600.000,00 | 16,00 | 1,6 | 1,6 | |
| ES0213211115 OS B.B.V.A-Sb FIJO 03/2033 | Interés | 125.000.000,00 | 2.500 | 7.531.250,00 | 3.012,50 | 6,025 | 6,025 | |
| ES0213679GU9 OS BANKINTER-51 VBLE 05/2024 | Interés | 1.100.000,00 | 22 | 1.358,02 | 61,73 | 0 | ||
| ES0213679GU9 OS BANKINTER-51 VBLE 05/2024 | Call | 1.100.000,00 | 22 | 1.100.000,00 | 50.000,00 | 100 | ||
| ES0305655005 BTN AQUA 2020, FT - VBLE 05/2027 | Interés | 11.000.000,00 | 110 | 52.233,39 | 474,85 | 0,474849 | 6,19 | |
| 04/03/2023 | BE3871264912 BON DP BELGICA- 0,300 03/2023 | Interés | 264.900,00 | 2.649 | 794,70 | 0,30 | 0,3 | 0,3 |
| BE3871264912 BON DP BELGICA- 0,300 03/2023 | Amortización | 264.900,00 | 2.649 | 264.900,00 | 100,00 | 100 | 0,3 | |
| BE3871265927 BON DP BELGICA- 0,600 03/2025 | Interés | 902.000,00 | 9.020 | 5.412,00 | 0,60 | 0,6 | 0,6 | |
| BE3871269960 BON DP BELGICA- 0,600 03/2026 | Interés | 3.276.300,00 | 32.763 | 19.657,80 | 0,60 | 0,6 | 0,6 | |
| BE3871272022 BON DP BELGICA- 0,750 03/2027 | Interés | 7.699.500,00 | 76.995 | 57.746,25 | 0,75 | 0,75 | 0,75 | |
| BE3871276064 BON DP BELGICA- 0,900 03/2028 | Interés | 4.729.500,00 | 47.295 | 42.565,50 | 0,90 | 0,9 | 0,9 | |
| BE3871279092 BON DP BELGICA- 0,550 03/2029 | Interés | 3.504.300,00 | 35.043 | 19.273,65 | 0,55 | 0,55 | 0,55 | |
| ES0305678007 BTN CUBOS 2022, FT- VBLE 09/2027 | Interés | 5.100.000,00 | 51 | 20.586,66 | 403,66 | 0,40366 | 5,262 | |
| EU000A3KNYF7 BON DP EUROPEAN UNION- 0,000 03/2026 | Interés | 8.000.000.000,00 | 8.000.000 | - | - | 0 | 0 | |
| 05/03/2023 | ES0000101669 AUT COM.MADRID- 2,650 03/2045 | Interés | 115.000.000,00 | 115.000 | 3.047.500,00 | 26,50 | 2,65 | 2,65 |
| ES0305286009 BS ULMA INVERSI- 2,250 09/2031 | Interés | 50.000.000,00 | 500 | 562.500,00 | 1.125,00 | 1,125 | 2,25 | |
| ES0313679K13 BS BANKINTER-1 0,875 03/2024 | Interés | 500.000.000,00 | 5.000 | 4.375.000,00 | 875,00 | 0,875 | 0,875 | |
| XS1199008670 BON DP ITALIA- 2,000 09/2032 | Interés | 500.000.000,00 | 1.000 | 5.000.000,00 | 5.000,00 | 1 | 2 | |
| XS1199014306 BON DP ITALIA- 1,771 03/2029 | Interés | 500.000.000,00 | 1.000 | 8.855.000,00 | 8.855,00 | 1,771 | 1,771 | |
| 06/03/2023 | ES0305014757 BS SANT ESPAÑA-86 VBLE 03/2024 | Interés | 7.080.000,00 | 7.080 | 8.740,68 | 1,23 | 0 | |
| ES0413900707 CI SANTANDER-4 VBLE 03/2026 | Interés | 1.000.000.000,00 | 6.017 | 19.164.430,00 | 3.185,05 | 1,916443 | 3,812 | |
| ES0465936062 CH ABANCA-1 VBLE 06/2025 | Interés | 1.000.000.000,00 | 10.000 | 5.363.940,00 | 536,39 | 0,536394 | 2,122 | |
| 07/03/2023 | ES0213679ES8 OS BANKINTER-115 VBLE 09/2023 | Interés | 500.000,00 | 5 | 617,28 | 123,46 | 0 | |
| ES0213679ES8 OS BANKINTER-115 VBLE 09/2023 | Call | 500.000,00 | 5 | 500.000,00 | 100.000,00 | 100 | ||
| ES0413320138 CH DEUTSCHE SAE-1 VBLE 03/2027 | Interés | 1.000.000.000,00 | 10.000 | 3.781.800,00 | 378,18 | 0,37818 | 0,373 | |
| ES0413900814 CH SANTANDER-32 VBLE 03/2032 | Interés | 1.500.000.000,00 | 15.000 | 10.467.825,00 | 697,86 | 0,697855 | 1,388 | |
| 08/03/2023 | ES00000950C3 AUT G.CATALUNYA- VBLE 09/2024 | Interés | 80.000.000,00 | 80.000 | 1.060.660,00 | 13,26 | 1,325825 | 2,637 |
| ES0213679EP4 OS BANKINTER-110 VBLE 09/2023 | Interés | 775.000,00 | 31 | 956,78 | 30,86 | 0 | ||
| ES0213679EP4 OS BANKINTER-110 VBLE 09/2023 | Call | 775.000,00 | 31 | 775.000,00 | 25.000,00 | 100 | ||
| ES0213679FV9 OS BANKINTER-15 VBLE 03/2024 | Interés | 450.000,00 | 36 | 555,55 | 15,43 | 0 | ||
| ES0213679FV9 OS BANKINTER-15 VBLE 03/2024 | Call | 450.000,00 | 36 | 450.000,00 | 12.500,00 | 100 | ||
| 09/03/2023 | ES0213679NA7 OS BANKINTER-19 VBLE 03/2026 | Interés | 800.000,00 | 8 | 987,65 | 123,46 | 0 | |
| ES0213679NA7 OS BANKINTER-19 VBLE 03/2026 | Call | 800.000,00 | 8 | 800.000,00 | 100.000,00 | 100 | ||
| ES0312212006 BTN AYT GRANA H1-A VBLE 03/2047 | Interés | 25.718.804,10 | 3.630 | 137.917,09 | 37,99 | 0,53625 | 2,145 | |
| ES0312212014 BTN AYT GRANA H1-B VBLE 03/2047 | Interés | 24.000.000,00 | 240 | 138.300,00 | 576,25 | 0,57625 | 2,305 | |
| ES0312212022 BTN AYT GRANA H1-C VBLE 03/2047 | Interés | 11.000.000,00 | 110 | 72.187,50 | 656,25 | 0,65625 | 2,625 | |
| ES0312212030 BTN AYT GRANA H1-D VBLE 03/2047 | Interés | 2.000.000,00 | 20 | 19.875,00 | 993,75 | 0,99375 | 3,975 | |
| ES0413679491 CH BANKINTER-I VBLE 09/2024 | Interés | 500.000.000,00 | 5.000 | 2.846.250,00 | 569,25 | 0,56925 | 2,277 | |
| 10/03/2023 | DE0001104834 BON DP ALEMANIA- 0,000 03/2023 | Interés | 16.000.000.000,00 | 16.000.000 | - | - | 0 | 0 |
| DE0001104834 BON DP ALEMANIA- 0,000 03/2023 | Amortización | 16.000.000.000,00 | 16.000.000 | 16.000.000.000,00 | 1.000,00 | 100 | 0 | |
| ES0001351487 AUT C.CAS LEON- 1,950 03/2027 | Interés | 253.000.000,00 | 253.000 | 4.933.500,00 | 19,50 | 1,95 | 1,95 | |
| ES0232945164 OS TUBACEX- 2,800 03/2025 | Interés | 15.000.000,00 | 150 | 420.000,00 | 2.800,00 | 2,8 | 2,8 | |
| ES0312252002 BTN AYT HP MX 5-A VBLE 06/2041 | Interés | 63.238.961,64 | 6.494 | 328.800,23 | 50,63 | 0,519933 | 2,127 | |
| ES0312252010 BTN AYT HP MX 5-B VBLE 06/2041 | Interés | 12.200.000,00 | 122 | 70.887,37 | 581,04 | 0,581044 | 2,377 | |
| ES0312252028 BTN AYT HP MX 5-C VBLE 06/2041 | Interés | 13.400.000,00 | 134 | 87.686,65 | 654,38 | 0,654378 | 2,677 | |
| 11/03/2023 | ES0213770011 OS BANCO PASTOR-Sb VBLE Perpetua | Interés | 11.700.000,00 | 117 | 128.407,50 | 1.097,50 | 1,0975 | 4,39 |
| ES0413320096 CH DEUTSCHE SAE- 0,500 03/2024 | Interés | 1.000.000.000,00 | 10.000 | 5.000.000,00 | 500,00 | 0,5 | 0,5 | |
| ES0413464027 CH Cajasur Banco- VBLE 03/2027 | Interés | 1.500.000.000,00 | 15.000 | - | - | 0 | 0 | |
| XS0970703772 BON DP ITALIA- 5,050 09/2053 | Interés | 500.000.000,00 | 5.000 | 12.625.000,00 | 2.525,00 | 2,525 | 5,05 | |
| 12/03/2023 | ES0000101677 AUT COM.MADRID- 2,080 03/2030 | Interés | 660.500.000,00 | 660.500 | 13.738.400,00 | 20,80 | 2,08 | 2,08 |
| ES0413211998 CT B.B.V.A- VBLE 06/2025 | Interés | 1.500.000.000,00 | 15.000 | 8.173.965,00 | 544,93 | 0,544931 | 2,21 | |
| GR0124035693 BON DP GRECIA- 3,875 03/2029 | Interés | 4.000.000.000,00 | 4.000.000 | 155.000.000,00 | 38,75 | 3,875 | 3,875 | |
| 13/03/2023 | ES0000101826 AUT COM.MADRID- VBLE 03/2037 | Interés | 50.000.000,00 | 50.000 | 444.375,00 | 8,89 | 0,88875 | 3,555 |
| ES0305393003 BTN RURAL HPXVIII-A VBLE 12/2057 | Interés | 148.364.988,64 | 2.333 | 910.207,34 | 390,14 | 0,613492 | 2,427 | |
| ES0305393011 BTN RURAL HPXVIII-B VBLE 12/2057 | Interés | 21.700.000,00 | 217 | 141.355,54 | 651,41 | 0,651408 | 2,577 | |
| ES0444251070 CH IBERCAJA BAN- VBLE 03/2028 | Interés | 1.000.000.000,00 | 10.000 | 6.512.500,00 | 651,25 | 0,65125 | 2,605 | |
| ES0840609004 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 16.875.000,00 | 3.375,00 | 1,6875 | 6,75 | |
| IE00B4TV0D44 BON DP IRLANDA- 5,400 03/2025 | Interés | 11.490.350.000,00 | 11.490.350 | 620.478.900,00 | 54,00 | 5,4 | 5,4 | |
| 14/03/2023 | ES0000099178 AUT J.EXTREMADURA- 3,875 03/2024 | Interés | 300.000.000,00 | 300.000 | 11.625.000,00 | 38,75 | 3,875 | 3,875 |
| ES0305352009 BTN RMBS PRADO 6-A VBLE 03/2055 | Interés | 213.653.980,80 | 3.510 | 1.325.722,95 | 377,70 | 0,6205 | 2,482 | |
| ES0305352017 BTN RMBS PRADO 6-B VBLE 03/2055 | Interés | 42.800.000,00 | 428 | 283.764,00 | 663,00 | 0,663 | 2,652 | |
| ES0305352025 BTN RMBS PRADO 6-C VBLE 03/2055 | Interés | 34.200.000,00 | 342 | 239.571,00 | 700,50 | 0,7005 | 2,802 | |
| ES0413211A00 CT B.B.V.A- VBLE 09/2025 | Interés | 1.500.000.000,00 | 15.000 | 8.403.285,00 | 560,22 | 0,560219 | 2,272 | |
| ES0413307127 CH BANKIA-2 1,000 03/2023 | Interés | 1.000.000.000,00 | 10.000 | 10.000.000,00 | 1.000,00 | 1 | 1 | |
| ES0413307127 CH BANKIA-2 1,000 03/2023 | Amortización | 1.000.000.000,00 | 10.000 | 1.000.000.000,00 | 100.000,00 | 100 | 1 | |
| ES0413679426 CH BANKINTER-II VBLE 09/2023 | Interés | 1.200.000.000,00 | 12.000 | 6.606.000,00 | 550,50 | 0,5505 | 2,202 | |
| ES0413790249 CT B. POPULAR- VBLE 03/2023 | Interés | 95.000.000,00 | 950 | 2.122.626,80 | 2.234,34 | 2,234344 | 4,444 | |
| ES0413790249 CT B. POPULAR- VBLE 03/2023 | Amortización | 95.000.000,00 | 950 | 95.000.000,00 | 100.000,00 | 100 | 4,444 | |
| ES0840609038 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 750.000.000,00 | 3.750 | 6.796.875,00 | 1.812,50 | 0,90625 | 3,625 | |
| 15/03/2023 | AT0000A04967 BON DP AUSTRIA- 4,150 03/2037 | Interés | 14.966.012.000,00 | 14.966.012 | 621.089.498,00 | 41,50 | 4,15 | 4,15 |
| AT0000A0DXC2 BON DP AUSTRIA- 4,850 03/2026 | Interés | 10.051.371.000,00 | 10.051.371 | 487.491.493,50 | 48,50 | 4,85 | 4,85 | |
| DE0001104875 BON DP ALEMANIA- 0,000 03/2024 | Interés | 19.500.000.000,00 | 19.500.000 | - | - | 0 | 0 | |
| ES0001351529 AUT C.CAS LEON- 1,990 03/2034 | Interés | 115.000.000,00 | 115.000 | 2.288.500,00 | 19,90 | 1,99 | 1,99 | |
| ES0205238001 OS PSP6- 3,750 12/2037 | Interés | 34.048.835,81 | 451 | 106.402,61 | 235,93 | 0,3125 | 3,75 | |
| ES0205238001 OS PSP6- 3,750 12/2037 | Amortización | 34.048.835,81 | 451 | 112.361,16 | 249,14 | 0,33 | 3,75 | |
| ES0205316005 OS SOL CASIOPEA- 4,150 09/2040 | Interés | 7.350.098,96 | 92 | 25.416,64 | 276,27 | 0,3458 | 4,15 | |
| ES0205316005 OS SOL CASIOPEA- 4,150 09/2040 | Amortización | 7.350.098,96 | 92 | 24.990,34 | 271,63 | 0,34 | 4,15 | |
| ES0213679FK2 OS BANKINTER-142 VBLE 12/2023 | Interés | 200.000,00 | 4 | 246,91 | 61,73 | 0 | ||
| ES0213679FK2 OS BANKINTER-142 VBLE 12/2023 | Call | 200.000,00 | 4 | 200.000,00 | 50.000,00 | 100 | ||
| ES0213679FS5 OS BANKINTER-10 VBLE 03/2024 | Interés | 280.000,00 | 56 | 345,68 | 6,17 | 0 | ||
| ES0213679FS5 OS BANKINTER-10 VBLE 03/2024 | Call | 280.000,00 | 56 | 280.000,00 | 5.000,00 | 100 | ||
| ES0213679GC7 OS BANKINTER-25 VBLE 03/2024 | Interés | 150.000,00 | 5 | 185,18 | 37,04 | 0 | ||
| ES0213679GC7 OS BANKINTER-25 VBLE 03/2024 | Call | 150.000,00 | 5 | 150.000,00 | 30.000,00 | 100 | ||
| ES0213679GE3 OS BANKINTER-24 VBLE 03/2024 | Interés | 125.000,00 | 5 | 154,32 | 30,86 | 0 | ||
| ES0213679GE3 OS BANKINTER-24 VBLE 03/2024 | Call | 125.000,00 | 5 | 125.000,00 | 25.000,00 | 100 | ||
| ES0213900220 OS SANTANDER-Sb FIJO Perpetua | Interés | 981.000.000,00 | 9.810.000 | 2.418.900,75 | 0,25 | 0,246575 | 1 | |
| ES0236395036 ODP FERIA VALENC- 6,040 06/2027 | Interés | 227.500.000,00 | 2.275 | 13.741.000,00 | 6.040,00 | 6,04 | 6,04 | |
| ES0305067E58 BS BBVA GLOBAL-193 VBLE 06/2025 | Interés | 1.700.000,00 | 17 | 2.098,75 | 123,46 | 0 | ||
| ES0305067E58 BS BBVA GLOBAL-193 VBLE 06/2025 | Call | 1.700.000,00 | 17 | 1.700.000,00 | 100.000,00 | 100 | ||
| ES0305288005 BTN RMBS PRAD 5-A VBLE 03/2055 | Interés | 194.105.060,70 | 3.390 | 1.177.247,19 | 347,27 | 0,6065 | 2,426 | |
| ES0305288013 BTN RMBS PRAD 5-B VBLE 03/2055 | Interés | 76.000.000,00 | 760 | 502.740,00 | 661,50 | 0,6615 | 2,646 | |
| ES0305508006 BTN RMBS PRADO 7-A VBLE 06/2051 | Interés | 333.318.124,90 | 4.429 | 2.288.228,93 | 516,65 | 0,6865 | 2,746 | |
| ES0305508014 BTN RMBS PRADO 7-B VBLE 06/2051 | Interés | 38.600.000,00 | 386 | 274.639,00 | 711,50 | 0,7115 | 2,846 | |
| ES0305508022 BTN RMBS PRADO 7-C VBLE 06/2051 | Interés | 33.500.000,00 | 335 | 246.727,50 | 736,50 | 0,7365 | 2,946 | |
| ES0305545008 BTN RMBS PRADO 8-A VBLE 03/2055 | Interés | 307.582.809,20 | 3.820 | 2.111.555,99 | 552,76 | 0,6865 | 2,746 | |
| ES0305545016 BTN RMBS PRADO 8-Z 0,100 03/2055 | Interés | 50.000.000,00 | 500 | 12.500,00 | 25,00 | 0,025 | 0,1 | |
| ES0305545024 BTN RMBS PRADO 8-B VBLE 03/2055 | Interés | 26.400.000,00 | 264 | 187.836,00 | 711,50 | 0,7115 | 2,846 | |
| ES0305545032 BTN RMBS PRADO 8-C VBLE 03/2055 | Interés | 21.600.000,00 | 216 | 159.084,00 | 736,50 | 0,7365 | 2,946 | |
| ES0305641005 BTN TDA TITAN FT- VBLE 03/2040 | Interés | 179.581.932,53 | 2.023 | 221.704,67 | 109,59 | 0 | ||
| ES0312275003 BTN AYT GY HPIV-A VBLE 09/2052 | Interés | 266.694.225,20 | 21.320 | 2.464.537,34 | 115,60 | 0,924106 | 1,838 | |
| ES0312275011 BTN AYT GY HPIV-B VBLE 09/2052 | Interés | 150.015.528,00 | 4.680 | 1.612.575,42 | 344,57 | 1,074939 | 2,138 | |
| ES0312276001 BTN AYT GY HPV-A VBLE 03/2053 | Interés | 276.480.736,00 | 22.400 | 2.554.975,07 | 114,06 | 0,924106 | 1,838 | |
| ES0312276019 BTN AYT GY HPV-B VBLE 03/2053 | Interés | 184.320.472,00 | 5.600 | 1.981.332,64 | 353,81 | 1,074939 | 2,138 | |
| ES0312285002 BTH AYT.GEN.H12-A VBLE 03/2051 | Interés | 160.974.268,40 | 15.560 | 944.114,08 | 60,68 | 0,5865 | 2,346 | |
| ES0312285010 BTH AYT.GEN.H12-B VBLE 03/2051 | Interés | 22.000.000,00 | 440 | 145.530,00 | 330,75 | 0,6615 | 2,646 | |
| ES0312301015 BTH AYT.GEN.H10-A2 VBLE 03/2040 | Interés | 184.809.397,50 | 15.750 | 1.014.603,59 | 64,42 | 0,549 | 2,196 | |
| ES0312301023 BTH AYT.GEN.H10-B VBLE 03/2040 | Interés | 6.026.394,15 | 315 | 34.440,84 | 109,34 | 0,5715 | 2,286 | |
| ES0312301031 BTH AYT.GEN.H10-C VBLE 03/2040 | Interés | 4.419.355,71 | 231 | 28.681,62 | 124,16 | 0,649 | 2,596 | |
| ES0312301049 BTH AYT.GEN.H10-D VBLE 03/2040 | Interés | 5.624.634,54 | 294 | 63.923,97 | 217,43 | 1,1365 | 4,546 | |
| ES0312343017 BTH AYT.GEN.H7-A2 VBLE 09/2038 | Interés | 166.213.923,85 | 20.969 | 908.359,09 | 43,32 | 0,5465 | 2,186 | |
| ES0312343025 BTH AYT.GEN.H7-B VBLE 09/2038 | Interés | 7.466.376,96 | 448 | 43.230,32 | 96,50 | 0,579 | 2,316 | |
| ES0312343033 BTH AYT.GEN.H7-C VBLE 09/2038 | Interés | 7.049.726,46 | 423 | 46.105,21 | 109,00 | 0,654 | 2,616 | |
| ES0313679G68 BS BANKINTER-85 VBLE 06/2023 | Interés | 500.000,00 | 5 | 617,28 | 123,46 | 0 | ||
| ES0313679G68 BS BANKINTER-85 VBLE 06/2023 | Call | 500.000,00 | 5 | 500.000,00 | 100.000,00 | 100 | ||
| ES0313679Q33 BS BANKINTER-57 VBLE 06/2023 | Interés | 600.000,00 | 6 | 740,74 | 123,46 | 0 | ||
| ES0313679Q33 BS BANKINTER-57 VBLE 06/2023 | Call | 600.000,00 | 6 | 600.000,00 | 100.000,00 | 100 | ||
| ES0313679S98 BS BANKINTER-16 VBLE 03/2026 | Interés | 5.000.000,00 | 25.000 | 6.172,80 | 0,25 | 0 | ||
| ES0313679S98 BS BANKINTER-16 VBLE 03/2026 | Call | 5.000.000,00 | 25.000 | 5.000.000,00 | 200,00 | 100 | ||
| ES0338147004 BTH UCI 12-A VBLE 12/2039 | Interés | 105.231.251,20 | 8.672 | 577.719,57 | 66,62 | 0,549 | 2,196 | |
| ES0338147012 BTH UCI 12-B VBLE 12/2039 | Interés | 9.000.000,00 | 90 | 52.110,00 | 579,00 | 0,579 | 2,316 | |
| ES0338147020 BTH UCI 12-C VBLE 12/2039 | Interés | 23.800.000,00 | 238 | 157.437,00 | 661,50 | 0,6615 | 2,646 | |
| ES0338340005 BTN UCI 11-A VBLE 09/2041 | Interés | 66.466.156,47 | 8.211 | 363.237,55 | 44,24 | 0,5465 | 2,186 | |
| ES0338340013 BTN UCI 11-B VBLE 09/2041 | Interés | 6.000.000,00 | 60 | 35.640,00 | 594,00 | 0,594 | 2,376 | |
| ES0338340021 BTN UCI 11-C VBLE 09/2041 | Interés | 22.900.000,00 | 229 | 160.071,00 | 699,00 | 0,699 | 2,796 | |
| ES0345784013 BTN HIPOCAT 8-A2 VBLE 03/2038 | Interés | 77.556.813,35 | 11.555 | 423.847,98 | 36,68 | 0,5465 | 2,186 | |
| ES0345784021 BTN HIPOCAT 8-B VBLE 03/2038 | Interés | 18.012.203,94 | 262 | 99.337,30 | 379,15 | 0,5515 | 2,206 | |
| ES0345784039 BTN HIPOCAT 8-C VBLE 03/2038 | Interés | 24.474.597,72 | 356 | 141.096,06 | 396,34 | 0,5765 | 2,306 | |
| ES0345784047 BTN HIPOCAT 8-D VBLE 03/2038 | Interés | 22.480.880,49 | 327 | 140.842,72 | 430,71 | 0,6265 | 2,506 | |
| ES0372260036 BTN PY BANESTO 2-C VBLE 12/2031 | Interés | 7.492.066,60 | 340 | 48.436,21 | 142,46 | 0,6465 | 2,586 | |
| IT0003745541 BON DP ITALIA- VBLE 09/2035 | Interés | 13.077.270.000,00 | 13.077.270 | 153.657.922,50 | 11,75 | 1,175 | 3,274 | |
| IT0004243512 BON DP ITALIA- VBLE 09/2023 | Interés | 17.650.347.000,00 | 17.650.347 | 229.454.511,00 | 13,00 | 1,3 | 3,459 | |
| IT0004545890 BON DP ITALIA- VBLE 09/2041 | Interés | 13.003.712.000,00 | 13.003.712 | 165.797.328,00 | 12,75 | 1,275 | 3,229 | |
| IT0004735152 BON DP ITALIA- VBLE 09/2026 | Interés | 12.569.986.000,00 | 12.569.986 | 194.834.783,00 | 15,50 | 1,55 | 3,831 | |
| IT0005004426 BON DP ITALIA- VBLE 09/2024 | Interés | 13.238.201.000,00 | 13.238.201 | 155.548.861,75 | 11,75 | 1,175 | 2,752 | |
| IT0005138828 BON DP ITALIA- VBLE 09/2032 | Interés | 14.606.513.000,00 | 14.606.513 | 18.032.616,69 | 1,23 | 1,455 | ||
| IT0005172322 BON DP ITALIA- 0,950 03/2023 | Interés | 14.960.555.000,00 | 14.960.555 | 71.062.636,25 | 4,75 | 0,475 | 0,95 | |
| IT0005172322 BON DP ITALIA- 0,950 03/2023 | Amortización | 14.960.555.000,00 | 14.960.555 | 14.960.555.000,00 | 1.000,00 | 100 | 0,95 | |
| IT0005331878 BON DP ITALIA- VBLE 09/2025 | Interés | 13.968.088.000,00 | 13.968.088 | 146.636.987,82 | 10,50 | 1,0498 | 2,088 | |
| IT0005416570 BON DP ITALIA- 0,950 09/2027 | Interés | 21.532.697.000,00 | 21.532.697 | 102.280.310,75 | 4,75 | 0,475 | 0,95 | |
| IT0005433690 BON DP ITALIA- 0,250 03/2028 | Interés | 19.300.378.000,00 | 19.300.378 | 24.125.472,50 | 1,25 | 0,125 | 0,25 | |
| XS0280146357 BON DP ITALIA- VBLE 09/2057 | Interés | 1.000.000.000,00 | 2.000 | 1.234.560,00 | 617,28 | 2,468 | ||
| XS0293217799 BON DP ITALIA- VBLE 09/2062 | Interés | 250.000.000,00 | 250 | 308.640,00 | 1.234,56 | 2,668 | ||
| XS0342993747 BON DP ITALIA- VBLE 09/2058 | Interés | 500.000.000,00 | 500 | 617.280,00 | 1.234,56 | 2,883 | ||
| XS1121804279 BON DP ITALIA- VBLE 09/2028 | Interés | 1.022.980.000,00 | 2.046 | 1.262.930,19 | 617,28 | 1,766 | ||
| XS2462470993 BS TRAIANUS DAC-1 VBLE 03/2072 | Interés | 52.300.000,00 | 523 | 64.567,49 | 123,46 | 0 | ||
| 16/03/2023 | ES0000106551 AUT GOB.VASCO- 1,750 03/2026 | Interés | 569.726.000,00 | 569.726 | 9.970.205,00 | 17,50 | 1,75 | 1,75 |
| ES0213679CP8 OS BANKINTER-23 VBLE 03/2023 | Interés | 3.300.000,00 | 66 | 4.074,05 | 61,73 | 0 | ||
| ES0213679CP8 OS BANKINTER-23 VBLE 03/2023 | Amortización | 3.300.000,00 | 66 | 3.300.000,00 | 50.000,00 | 100 | 0 | |
| ES0213679CU8 OS BANKINTER-32 VBLE 03/2023 | Interés | 700.000,00 | 7 | 864,19 | 123,46 | 0 | ||
| ES0213679CU8 OS BANKINTER-32 VBLE 03/2023 | Amortización | 700.000,00 | 7 | 700.000,00 | 100.000,00 | 100 | 0 | |
| ES0213679CV6 OS BANKINTER-33 VBLE 03/2023 | Interés | 110.000,00 | 11 | 135,80 | 12,35 | 0 | ||
| ES0213679CV6 OS BANKINTER-33 VBLE 03/2023 | Amortización | 110.000,00 | 11 | 11.000,00 | 1.000,00 | 10 | 0 | |
| ES0213679CW4 OS BANKINTER-34 VBLE 03/2023 | Interés | 500.000,00 | 5 | 617,28 | 123,46 | 0 | ||
| ES0213679CW4 OS BANKINTER-34 VBLE 03/2023 | Amortización | 500.000,00 | 5 | 500.000,00 | 100.000,00 | 100 | 0 | |
| ES0213860291 OS B. SABADELL-2 VBLE 03/2025 | Interés | 6.000.000,00 | 60 | 31.215,00 | 520,25 | 0,52025 | 2,081 | |
| ES0305516009 BTN CAIXA PYME 12-A 0,300 09/2062 | Interés | 982.323.648,00 | 21.930 | 736.742,74 | 33,60 | 0,075 | 0,3 | |
| ES0305516017 BTN CAIXA PYME 12-B 0,500 09/2062 | Interés | 357.000.000,00 | 3.570 | 446.250,00 | 125,00 | 0,125 | 0,5 | |
| ES0305541007 BTN BBVA CONS11-A 0,02 12/2033 | Interés | 1.138.658.425,00 | 23.500 | 56.932,92 | 2,42 | 0,005 | 0,02 | |
| ES0305541015 BTN BBVA CONS11-B 0,500 12/2033 | Interés | 150.000.000,00 | 1.500 | 187.500,00 | 125,00 | 0,125 | 0,5 | |
| ES0305635007 BTN RMBS PRADO 10-A VBLE 03/2055 | Interés | 461.176.236,07 | 5.017 | 3.206.327,78 | 639,09 | 0,69525 | 2,781 | |
| ES0305635015 BTN RMBS PRADO 10-B VBLE 03/2055 | Interés | 23.700.000,00 | 237 | 170.699,25 | 720,25 | 0,72025 | 2,881 | |
| ES0305635023 BTN RMBS PRADO 10-C VBLE 03/2055 | Interés | 39.600.000,00 | 396 | 295.119,00 | 745,25 | 0,74525 | 2,981 | |
| ES0338186010 BTN UCI 16-A2 VBLE 06/2049 | Interés | 290.681.817,28 | 12.476 | 1.621.277,84 | 129,95 | 0,55775 | 2,231 | |
| ES0338186028 BTN UCI 16-B VBLE 06/2049 | Interés | 72.000.000,00 | 720 | 428.580,00 | 595,25 | 0,59525 | 2,381 | |
| ES0338186036 BTN UCI 16-C VBLE 06/2049 | Interés | 41.400.000,00 | 414 | 272.308,50 | 657,75 | 0,65775 | 2,631 | |
| ES0338186044 BTN UCI 16-D VBLE 06/2049 | Interés | 9.000.000,00 | 90 | 97.447,50 | 1.082,75 | 1,08275 | 4,331 | |
| ES0338186051 BTN UCI 16-E VBLE 06/2049 | Interés | 14.400.001,44 | 198 | 157.716,02 | 796,55 | 1,09525 | 4,381 | |
| ES0440609453 CH CAIXABANK-46 VBLE 03/2029 | Interés | 6.500.000.000,00 | 65.000 | 56.472.000,00 | 868,80 | 0,8688 | 1,728 | |
| ES0440609461 CT CAIXABANK-11 VBLE 03/2027 | Interés | 2.000.000.000,00 | 20.000 | 17.275.440,00 | 863,77 | 0,863772 | 1,718 | |
| 17/03/2023 | ES0305117006 BTN CAIXA RMBS 1-A VBLE 03/2063 | Interés | 6.890.545.562,50 | 128.510 | 43.153.626,41 | 335,80 | 0,626273 | 2,562 |
| ES0305117014 BTN CAIXA RMBS 1-B VBLE 03/2063 | Interés | 1.349.000.000,00 | 13.490 | 8.942.925,70 | 662,93 | 0,66293 | 2,712 | |
| ES0305608004 BTN RMBS PRADO 9-A VBLE 06/2055 | Interés | 376.532.307,80 | 4.246 | 2.542.176,70 | 598,72 | 0,675155 | 2,762 | |
| ES0305608012 BTN RMBS PRADO 9-B VBLE 06/2055 | Interés | 24.400.000,00 | 244 | 170.702,40 | 699,60 | 0,6996 | 2,862 | |
| ES0305608020 BTN RMBS PRADO 9-C VBLE 06/2055 | Interés | 39.000.000,00 | 390 | 282.377,16 | 724,04 | 0,724044 | 2,962 | |
| ES0314148034 BTN BBVA RMBS 2-A4 VBLE 09/2050 | Interés | 1.044.288.210,00 | 10.500 | 5.774.214,13 | 549,93 | 0,552933 | 2,262 | |
| ES0314148042 BTN BBVA RMBS 2-B VBLE 09/2050 | Interés | 51.358.443,75 | 1.125 | 296.532,36 | 263,58 | 0,577378 | 2,362 | |
| ES0314148059 BTN BBVA RMBS 2-C VBLE 09/2050 | Interés | 45.651.950,00 | 1.000 | 290.366,49 | 290,37 | 0,636044 | 2,602 | |
| ES0337773016 BTN FONCAIXA G.6-AG VBLE 03/2048 | Interés | 56.482.724,48 | 2.912 | 335.782,45 | 115,31 | 0,594487 | 2,432 | |
| ES0337773024 BTN FONCAIXA G.6-B VBLE 08/2051 | Interés | 15.000.000,00 | 150 | 121.440,00 | 809,60 | 0,8096 | 3,312 | |
| ES0337773032 BTN FONCAIXA G.6-C VBLE 08/2051 | Interés | 7.500.000,00 | 75 | 69.886,50 | 931,82 | 0,93182 | 3,812 | |
| ES0337773040 BTN FONCAIXA G.6-D VBLE 08/2051 | Interés | 18.800.000,00 | 188 | 278.582,16 | 1.481,82 | 1,48182 | 6,062 | |
| ES0337985016 BTN UCI 17-A2 VBLE 12/2049 | Interés | 266.198.201,60 | 9.742 | 1.445.868,84 | 148,42 | 0,543155 | 2,222 | |
| ES0337985024 BTN UCI 17-B VBLE 12/2049 | Interés | 72.800.000,00 | 728 | 429.228,80 | 589,60 | 0,5896 | 2,412 | |
| ES0337985032 BTN UCI 17-C VBLE 12/2049 | Interés | 28.000.000,00 | 280 | 182.199,08 | 650,71 | 0,650711 | 2,662 | |
| ES0337985040 BTN UCI 17-D VBLE 12/2049 | Interés | 11.200.001,12 | 154 | 111.208,51 | 722,13 | 0,992933 | 4,062 | |
| ES0378641080 BTN FADE-9 6,250 03/2025 | Interés | 608.800.000,00 | 6.088 | 38.050.000,00 | 6.250,00 | 6,25 | 6,25 | |
| ES0378641098 BTN FADE-10 6,460 03/2027 | Interés | 642.000.000,00 | 6.420 | 41.473.200,00 | 6.460,00 | 6,46 | 6,46 | |
| ES0378641106 BTN FADE-11 6,500 03/2026 | Interés | 125.000.000,00 | 1.250 | 8.125.000,00 | 6.500,00 | 6,5 | 6,5 | |
| ES0378641270 BTN FADE-28 0,750 03/2024 | Interés | 458.000.000,00 | 4.580 | 3.435.000,00 | 750,00 | 0,75 | 0,75 | |
| ES0378641312 BTN FADE-32 0,500 03/2023 | Interés | 1.500.000.000,00 | 15.000 | 7.500.000,00 | 500,00 | 0,5 | 0,5 | |
| ES0378641312 BTN FADE-32 0,500 03/2023 | Amortización | 1.500.000.000,00 | 15.000 | 1.500.000.000,00 | 100.000,00 | 100 | 0,5 | |
| ES0413679442 CH BANKINTER-II VBLE 09/2029 | Interés | 1.250.000.000,00 | 12.500 | 7.217.212,50 | 577,38 | 0,577377 | 2,362 | |
| 18/03/2023 | ES0305063010 BS SIDECU- 5,000 03/2025 | Interés | 70.000.000,00 | 700 | 1.750.000,00 | 2.500,00 | 2,5 | 5 |
| ES0305063010 BS SIDECU- 5,000 03/2025 | Call | 70.000.000,00 | 700 | 70.000.000,00 | 100.000,00 | 100 | ||
| ES0413211873 CH B.B.V.A- 0,625 03/2023 | Interés | 1.250.000.000,00 | 12.500 | 7.812.500,00 | 625,00 | 0,625 | 0,625 | |
| ES0413211873 CH B.B.V.A- 0,625 03/2023 | Amortización | 1.250.000.000,00 | 12.500 | 1.250.000.000,00 | 100.000,00 | 100 | 0,625 | |
| IE00B6X95T99 BON DP IRLANDA- 3,400 03/2024 | Interés | 8.030.950.000,00 | 8.030.950 | 273.052.300,00 | 34,00 | 3,4 | 3,4 | |
| IE00BFZRQ242 BON DP IRLANDA- 1,350 03/2031 | Interés | 6.848.090.000,00 | 6.848.090 | 92.449.215,00 | 13,50 | 1,35 | 1,35 | |
| 19/03/2023 | ES0211845278 OS ABERTIS- 3,125 03/2024 | Interés | 250.000.000,00 | 2.500 | 7.812.500,00 | 3.125,00 | 3,125 | 3,125 |
| 20/03/2023 | ES0305067H06 BS BBVA GLOBAL-218 VBLE 12/2025 | Interés | 2.000.000,00 | 20 | 2.469,12 | 123,46 | 0 | |
| ES0312273446 BTN AYT COL GLOB-12A VBLE 03/2048 | Interés | 58.927.210,10 | 2.035 | 584.250,32 | 287,10 | 0,991478 | 1,972 | |
| ES0312273453 BTN AYT COL GLOB-12B VBLE 03/2048 | Interés | 9.954.280,32 | 127 | 113.708,84 | 895,35 | 1,142311 | 2,272 | |
| ES0312273461 BTN AYT COL GLOB-12C VBLE 03/2048 | Interés | 8.078.836,93 | 103 | 108.532,87 | 1.053,72 | 1,343422 | 2,672 | |
| ES0312273479 BTN AYT COL GLOB-12D VBLE 03/2048 | Interés | 2.741.033,75 | 35 | 50.604,97 | 1.445,86 | 1,8462 | 3,672 | |
| ES0413679467 CH BANKINTER-IV VBLE 12/2027 | Interés | 220.400.000,00 | 1.225 | 3.001.612,17 | 2.450,11 | 1,361893 | 5,388 | |
| ES0413860828 CH B. SABADELL-1 VBLE 12/2030 | Interés | 500.000.000,00 | 5.000 | 3.291.760,00 | 658,35 | 0,658352 | 2,663 | |
| ES0413900863 CH SANTANDER-37 VBLE 09/2030 | Interés | 1.000.000.000,00 | 10.000 | 10.216.440,00 | 1.021,64 | 1,021644 | 2,032 | |
| ES0413900871 CH SANTANDER-38 VBLE 09/2032 | Interés | 1.000.000.000,00 | 10.000 | 10.467.830,00 | 1.046,78 | 1,046783 | 2,082 | |
| ES0413900889 CH SANTANDER-39 VBLE 09/2033 | Interés | 500.000.000,00 | 5.000 | 5.309.335,00 | 1.061,87 | 1,061867 | 2,112 | |
| ES0413900897 CT SANTANDER-40 VBLE 09/2031 | Interés | 500.000.000,00 | 5.000 | 5.183.640,00 | 1.036,73 | 1,036728 | 2,062 | |
| ES0468675022 CH LIBERBANK- VBLE 12/2025 | Interés | 1.500.000.000,00 | 15.000 | 10.282.995,00 | 685,53 | 0,685533 | 2,712 | |
| IE00B4S3JD47 BON DP IRLANDA- 3,900 03/2023 | Interés | 13.389.360.000,00 | 13.389.360 | 522.185.040,00 | 39,00 | 3,9 | 3,9 | |
| IE00B4S3JD47 BON DP IRLANDA- 3,900 03/2023 | Amortización | 13.389.360.000,00 | 13.389.360 | 13.389.360.000,00 | 1.000,00 | 100 | 3,9 | |
| 21/03/2023 | ES0305053003 BTN SANT CAU 141-A 2,000 06/2032 | Interés | 21.977.396,90 | 7.030 | 109.886,98 | 15,63 | 0,5 | 2 |
| ES0305053011 BTN SANT CAU 141-B 2,500 06/2032 | Interés | 27.400.000,00 | 274 | 171.250,00 | 625,00 | 0,625 | 2,5 | |
| ES0305053029 BTN SANT CAU 141-C 3,500 06/2032 | Interés | 15.200.000,00 | 152 | 133.000,00 | 875,00 | 0,875 | 3,5 | |
| ES0305053037 BTN SANT CAU 141-D 5,000 06/2032 | Interés | 14.400.000,00 | 144 | 180.000,00 | 1.250,00 | 1,25 | 5 | |
| ES0305053045 BTN SANT CAU 141-E 5,000 06/2032 | Interés | 38.000.000,00 | 380 | 475.000,00 | 1.250,00 | 1,25 | 11 | |
| ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 | Interés | 251.049.580,50 | 6.150 | 527.023,36 | 85,69 | 0,209928 | 2,606 | |
| ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 | Interés | 135.000.000,00 | 1.350 | 294.277,05 | 217,98 | 0,217983 | 2,706 | |
| ES0305252001 BTN BBVA CONS9-A 0,700 09/2033 | Interés | 74.870.181,44 | 12.512 | 131.022,82 | 10,47 | 0,175 | 0,7 | |
| ES0305252019 BTN BBVA CONS9-B 1,000 09/2033 | Interés | 123.800.000,00 | 1.238 | 309.500,00 | 250,00 | 0,25 | 1 | |
| ES0305274005 BTN CAIXA CONS 3-A VBLE 03/2053 | Interés | 93.841.845,30 | 22.785 | 663.479,68 | 29,12 | 0,707019 | 2,797 | |
| ES0305274013 BTN CAIXA CONS 3-B VBLE 03/2053 | Interés | 171.500.000,00 | 1.715 | 1.320.915,30 | 770,21 | 0,770213 | 3,047 | |
| ES0305292007 BTN CAIXA PYME 9-A VBLE 03/2053 | Interés | 50.341.667,20 | 16.280 | 393.929,08 | 24,20 | 0,782511 | 3,062 | |
| ES0305292015 BTN CAIXA PYME 9-B VBLE 03/2053 | Interés | 222.000.000,00 | 2.220 | 1.879.008,00 | 846,40 | 0,8464 | 3,312 | |
| ES0305308001 BTN CAIXA RMBS 3-A VBLE 09/2062 | Interés | 1.285.288.357,50 | 22.950 | 8.275.007,77 | 360,57 | 0,643825 | 2,547 | |
| ES0305308019 BTN CAIXA RMBS 3-B VBLE 09/2062 | Interés | 255.000.000,00 | 2.550 | 1.738.437,00 | 681,74 | 0,68174 | 2,697 | |
| ES0305418008 BTN CAIXA LEAS 3-A 0,75 12/2039 | Interés | 168.267.076,26 | 15.738 | 322.510,77 | 20,49 | 0,191666 | 0,75 | |
| ES0305418016 BTN CAIXA LEAS 3-B 1,000 12/2039 | Interés | 256.200.000,00 | 2.562 | 654.731,91 | 255,55 | 0,255555 | 1 | |
| ES0305424006 BTN MAGDALENA 3-A VBLE 03/2052 | Interés | 43.576.371,75 | 1.425 | 353.255,34 | 247,90 | 0,810658 | 3,207 | |
| ES0305424014 BTN MAGDALENA 3-B VBLE 03/2052 | Interés | 59.124.238,95 | 1.995 | 1.501.553,46 | 752,66 | 2,539658 | 10,047 | |
| ES0305426001 BTN BBVA CONS10-A 0.270 09/2033 | Interés | 695.933.597,00 | 18.100 | 480.194,18 | 26,53 | 0,069 | 0,27 | |
| ES0305426019 BTN BBVA CONS10-B 1,100 09/2033 | Interés | 58.000.000,00 | 580 | 163.044,38 | 281,11 | 0,281111 | 1,1 | |
| ES0305426027 BTN BBVA CONS10-C 2,300 09/2033 | Interés | 82.000.000,00 | 820 | 481.977,96 | 587,78 | 0,587778 | 2,3 | |
| ES0305426035 BTN BBVA CONS10-D 3,850 09/2033 | Interés | 30.000.000,00 | 300 | 295.166,70 | 983,89 | 0,983889 | 3,85 | |
| ES0305426043 BTN BBVA CONS10-E 5,600 09/2033 | Interés | 20.000.000,00 | 200 | 286.222,20 | 1.431,11 | 1,431111 | 5,6 | |
| ES0305426050 BTN BBVA CONS10-Z 5,750 09/2033 | Interés | 4.179.668,00 | 100 | 61.417,88 | 614,18 | 1,469444 | 5,75 | |
| ES0305442008 BTN SANT CAU 191-A VBLE 12/2035 | Interés | 287.242.296,00 | 4.400 | 1.813.033,16 | 412,05 | 0,631186 | 2,497 | |
| ES0305442016 BTN SANT CAU 191-B VBLE 12/2035 | Interés | 37.667.910,18 | 577 | 275.840,98 | 478,06 | 0,732297 | 2,897 | |
| ES0305442024 BTN SANT CAU 191-C 1,480 12/2035 | Interés | 18.148.490,52 | 278 | 67.895,50 | 244,23 | 0,374111 | 1,48 | |
| ES0305442032 BTN SANT CAU 191-D 1,980 12/2035 | Interés | 6.528.234,00 | 100 | 32.673,81 | 326,74 | 0,5005 | 1,98 | |
| ES0305442040 BTN SANT CAU 191-E 3,190 12/2035 | Interés | 6.528.234,00 | 100 | 52.641,13 | 526,41 | 0,806361 | 3,19 | |
| ES0305442057 BTN SANT CAU 191-F 5,930 12/2035 | Interés | 6.528.234,00 | 100 | 97.856,40 | 978,56 | 1,498972 | 5,93 | |
| ES0305471007 BTN DRIVER ESP 6-A VBLE 09/2030 | Interés | 148.133.200,00 | 10.000 | 354.168,71 | 35,42 | 0,239088 | 3,074 | |
| ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 | Interés | 12.188.079,96 | 357 | 30.088,23 | 84,28 | 0,246866 | 3,174 | |
| ES0305499008 BTN SANT CAU 201-A VBLE 03/2033 | Interés | 215.049.150,00 | 4.500 | 1.493.258,29 | 331,84 | 0,69438 | 2,747 | |
| ES0305499016 BTN SANT CAU 201-B VBLE 03/2033 | Interés | 11.469.288,00 | 240 | 86.888,34 | 362,03 | 0,757574 | 2,997 | |
| ES0305499024 BTN SANT CAU 201-C VBLE 03/2033 | Interés | 9.079.853,00 | 190 | 91.738,48 | 482,83 | 1,010352 | 3,997 | |
| ES0305499032 BTN SANT CAU 201-D 3,500 03/2033 | Interés | 8.124.079,00 | 170 | 71.875,51 | 422,80 | 0,884722 | 3,5 | |
| ES0305499040 BTN SANT CAU 201-E 5,600 03/2033 | Interés | 4.778.870,00 | 100 | 67.647,53 | 676,48 | 1,415555 | 5,6 | |
| ES0305499057 BTN SANT CAU 201-F 6,490 03/2033 | Interés | 520.000,00 | 52 | 8.530,74 | 164,05 | 1,640527 | 6,49 | |
| ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 | Interés | 1.386.000.000,00 | 13.860 | 60.060,00 | 4,33 | 0,004333 | 0,052 | |
| ES0305520001 BTN SANTCONSUMO4-A VBLE 09/2032 | Interés | 855.150.607,08 | 12.628 | 6.036.029,25 | 477,99 | 0,705844 | 2,762 | |
| ES0305520019 BTN SANTCONSUMO4-B VBLE 09/2032 | Interés | 71.104.540,50 | 1.050 | 583.657,35 | 555,86 | 0,820844 | 3,212 | |
| ES0305520027 BTN SANTCONSUMO4-C 2,200 09/2032 | Interés | 28.103.223,15 | 415 | 158.002,50 | 380,73 | 0,562222 | 2,2 | |
| ES0305520035 BTN SANTCONSUMO4-D 3,700 09/2032 | Interés | 32.369.495,58 | 478 | 306.071,38 | 640,32 | 0,945555 | 3,7 | |
| ES0305520043 BTN SANTCONSUMO4-E 4,900 09/2032 | Interés | 29.051.283,69 | 429 | 363.786,57 | 847,99 | 1,252222 | 4,9 | |
| ES0305520050 BTN SANTCONSUMO4-F 6,500 09/2032 | Interés | 9.000.000,00 | 300 | 149.499,99 | 498,33 | 1,661111 | 6,5 | |
| ES0305676001 BTN SANT CAU 221-A VBLE 09/2038 | Interés | 572.000.000,00 | 5.720 | 4.116.443,76 | 719,66 | 0,719658 | 2,847 | |
| ES0305676019 BTN SANT CAU 221-B VBLE 09/2038 | Interés | 32.500.000,00 | 325 | 254.426,90 | 782,85 | 0,782852 | 3,097 | |
| ES0305676027 BTN SANT CAU 221-C VBLE 09/2038 | Interés | 22.500.000,00 | 225 | 218.798,10 | 972,44 | 0,972436 | 3,847 | |
| ES0305676035 BTN SANT CAU 221-D VBLE 09/2038 | Interés | 45.000.000,00 | 450 | 630.971,10 | 1.402,16 | 1,402158 | 5,547 | |
| ES0305676043 BTN SANT CAU 221-E VBLE 09/2038 | Interés | 28.000.000,00 | 280 | 994.215,32 | 3.550,77 | 3,550769 | 14,047 | |
| ES0305676050 BTN SANT CAU 221-F FIJO 09/2038 | Interés | 7.000.000,00 | 70 | 221.180,54 | 3.159,72 | 3,159722 | 12,5 | |
| ES0310003001 BTN BBVA RMBS 5-A VBLE 03/2061 | Interés | 1.494.503.532,50 | 46.750 | 8.866.426,16 | 189,66 | 0,593269 | 2,347 | |
| ES0310003019 BTN BBVA RMBS 5-B VBLE 03/2061 | Interés | 171.782.025,00 | 2.500 | 1.192.821,74 | 477,13 | 0,694381 | 2,747 | |
| ES0310003027 BTN BBVA RMBS 5-C VBLE 03/2061 | Interés | 51.534.607,50 | 750 | 409.953,68 | 546,60 | 0,795492 | 3,147 | |
| ES0312378013 BTN AYT HP MX 3-B VBLE 03/2038 | Interés | 6.215.090,32 | 278 | 42.153,85 | 151,63 | 0,67825 | 2,713 | |
| ES0313199004 BTN BBVA RMBS 9- VBLE 09/2053 | Interés | 462.094.720,50 | 12.950 | 2.741.464,73 | 211,70 | 0,593269 | 2,347 | |
| ES0313529010 BTN BANKINTER 10-A2 VBLE 06/2043 | Interés | 174.806.699,08 | 15.754 | 971.488,23 | 61,67 | 0,55575 | 2,223 | |
| ES0313529028 BTN BANKINTER 10-B VBLE 06/2043 | Interés | 8.539.631,82 | 207 | 50.234,38 | 242,68 | 0,58825 | 2,353 | |
| ES0313529036 BTN BANKINTER 10-C VBLE 06/2043 | Interés | 9.241.227,52 | 224 | 63.833,78 | 284,97 | 0,69075 | 2,763 | |
| ES0313529044 BTN BANKINTER 10-D VBLE 06/2043 | Interés | 7.880.556,86 | 191 | 80.046,76 | 419,09 | 1,01575 | 4,063 | |
| ES0313529051 BTN BANKINTER 10-E VBLE 06/2043 | Interés | 11.164.401,92 | 224 | 166.433,32 | 743,01 | 1,49075 | 5,963 | |
| ES0314147028 BTN BBVA RMBS I-A3 VBLE 06/2050 | Interés | 476.241.480,00 | 4.950 | 2.777.335,54 | 561,08 | 0,583178 | 2,282 | |
| ES0314147036 BTN BBVA RMBS I-B VBLE 06/2050 | Interés | 77.741.520,00 | 1.200 | 469.264,92 | 391,05 | 0,603622 | 2,362 | |
| ES0314147044 BTN BBVA RMBS I-C VBLE 06/2050 | Interés | 55.066.910,00 | 850 | 366.170,72 | 430,79 | 0,664956 | 2,602 | |
| ES0332235011 BTN GC PASTOR 5-A2 VBLE 06/2046 | Interés | 114.731.478,40 | 4.928 | 640.488,48 | 129,97 | 0,55825 | 2,233 | |
| ES0332235029 BTN GC PASTOR 5-B VBLE 06/2046 | Interés | 24.900.000,00 | 249 | 150.209,25 | 603,25 | 0,60325 | 2,413 | |
| ES0332235037 BTN GC PASTOR 5-C VBLE 06/2046 | Interés | 7.300.000,00 | 73 | 50.424,75 | 690,75 | 0,69075 | 2,763 | |
| ES0332235045 BTN GC PASTOR 5-D VBLE 06/2046 | Interés | 10.500.000,00 | 105 | 159.153,75 | 1.515,75 | 1,51575 | 6,063 | |
| ES0338341003 BTN UCI 14-A VBLE 06/2043 | Interés | 168.941.559,00 | 13.775 | 938.220,33 | 68,11 | 0,555352 | 2,197 | |
| ES0338341011 BTN UCI 14-B VBLE 06/2043 | Interés | 34.100.000,00 | 341 | 201.442,68 | 590,74 | 0,590741 | 2,337 | |
| ES0338341029 BTN UCI 14-C VBLE 06/2043 | Interés | 38.400.000,00 | 384 | 254.994,05 | 664,05 | 0,664047 | 2,627 | |
| ES0341068007 BTH GAT ICO-FTVP-A VBLE 06/2036 | Interés | 3.689.447,92 | 3.316 | 23.753,59 | 7,16 | 0,643825 | 2,547 | |
| ES0341068015 BTH GAT ICO-FTVP-BA VBLE 06/2036 | Interés | 9.800.000,00 | 98 | 70.526,48 | 719,66 | 0,719658 | 2,847 | |
| ES0341068023 BTH GAT ICO-FTVP-BM VBLE 06/2036 | Interés | 3.029.221,14 | 33 | 21.800,03 | 660,61 | 0,719658 | 2,847 | |
| ES0341068031 BTH GAT ICO-FTVP-BP VBLE 06/2036 | Interés | 35.321,67 | 27 | 254,20 | 9,41 | 0,719658 | 2,847 | |
| ES0341068049 BTH GAT ICO-FTVP-BT VBLE 06/2036 | Interés | 80.469,20 | 20 | 579,10 | 28,96 | 0,719658 | 2,847 | |
| ES0341068056 BTH GAT ICO-FTVP-CA VBLE 06/2036 | Interés | 3.200.000,00 | 32 | 32.735,74 | 1.022,99 | 1,022992 | 4,047 | |
| ES0341068064 BTH GAT ICO-FTVP-CM VBLE 06/2036 | Interés | 2.300.000,00 | 23 | 23.528,82 | 1.022,99 | 1,022992 | 4,047 | |
| ES0341068072 BTH GAT ICO-FTVP-CP VBLE 06/2036 | Interés | 1.500.000,00 | 15 | 15.344,88 | 1.022,99 | 1,022992 | 4,047 | |
| ES0341068080 BTH GAT ICO-FTVP-CT VBLE 06/2036 | Interés | 1.500.000,00 | 15 | 15.344,88 | 1.022,99 | 1,022992 | 4,047 | |
| ES0341068098 BTH GAT ICO-FTVP-DA VBLE 06/2036 | Interés | 3.168.108,20 | 61 | 56.434,30 | 925,15 | 1,781325 | 7,047 | |
| ES0341068106 BTH GAT ICO-FTVP-DM VBLE 06/2036 | Interés | 2.173.162,25 | 25 | 38.711,08 | 1.548,44 | 1,781325 | 7,047 | |
| ES0341068114 BTH GAT ICO-FTVP-DP VBLE 06/2036 | Interés | 899.208,16 | 16 | 16.017,82 | 1.001,11 | 1,781325 | 7,047 | |
| ES0341068122 BTH GAT ICO-FTVP-DT VBLE 06/2036 | Interés | 1.020.809,44 | 14 | 18.183,93 | 1.298,85 | 1,781325 | 7,047 | |
| ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 | Interés | 121.076.575,20 | 4.920 | 263.926,35 | 53,64 | 0,217983 | 2,706 | |
| ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 | Interés | 80.717.716,80 | 1.230 | 195.457,95 | 158,91 | 0,24215 | 3,006 | |
| ES0380957003 BTN UCI 15-A VBLE 12/2048 | Interés | 221.815.005,70 | 13.406 | 1.248.226,24 | 93,11 | 0,562733 | 2,202 | |
| ES0380957011 BTN UCI 15-B VBLE 12/2048 | Interés | 32.900.000,00 | 329 | 196.069,20 | 595,96 | 0,595955 | 2,332 | |
| ES0380957029 BTN UCI 15-C VBLE 12/2048 | Interés | 56.500.000,00 | 565 | 374.256,00 | 662,40 | 0,6624 | 2,592 | |
| ES0380957037 BTN UCI 15-D VBLE 12/2048 | Interés | 11.440.001,52 | 216 | 77.240,26 | 357,59 | 0,675177 | 2,642 | |
| ES0413320146 CH DEUTSCHE SAE-2 VBLE 03/2029 | Interés | 800.000.000,00 | 8.000 | 4.331.328,00 | 541,42 | 0,541416 | 0,534 | |
| ES0440609248 CH CAIXABANK-20 2,625 03/2024 | Interés | 1.000.000.000,00 | 10.000 | 26.250.000,00 | 2.625,00 | 2,625 | 2,625 | |
| 22/03/2023 | BE6251106389 BON DP BELGICA- VBLE 06/2023 | Interés | 105.000.000,00 | 1.050 | 677.512,50 | 645,25 | 0,64525 | 2,581 |
| BE6262130048 BON DP BELGICA- VBLE 06/2024 | Interés | 300.000.000,00 | 3.000 | 1.913.250,00 | 637,75 | 0,63775 | 2,551 | |
| ES0000099061 AUT J.EXTREMADURA- VBLE 03/2031 | Interés | 25.000.000,00 | 250 | 30.864,00 | 123,46 | 4,25 | ||
| ES0001351263 AUT C.CAS LEON- VBLE 03/2023 | Interés | 70.000.000,00 | 1.400 | 86.419,20 | 61,73 | 3,4 | ||
| ES0001351263 AUT C.CAS LEON- VBLE 03/2023 | Amortización | 70.000.000,00 | 1.400 | 70.000.000,00 | 50.000,00 | 100 | 3,4 | |
| ES0213679FW7 OS BANKINTER-16 VBLE 03/2024 | Interés | 50.000.000,00 | 5.000 | 500.000,00 | 100,00 | 1 | 0 | |
| ES0305067E74 BS BBVA GLOBAL-195 VBLE 06/2024 | Interés | 1.500.000,00 | 15 | 1.851,84 | 123,46 | 0 | ||
| ES0305067E74 BS BBVA GLOBAL-195 VBLE 06/2024 | Call | 1.500.000,00 | 15 | 1.500.000,00 | 100.000,00 | 100 | ||
| ES0305249007 BTN MAGDALENA- VBLE 03/2041 | Interés | 11.079.039,65 | 665 | 345.666,04 | 519,80 | 3,12 | 12,48 | |
| ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 | Interés | 445.376.184,19 | 6.307 | - | - | 0 | 0 | |
| ES0305459010 BTN IM BCC CM 2-B VBLE 12/2061 | Interés | 94.300.000,00 | 943 | 14.669,31 | 15,56 | 0,015556 | 0,2 | |
| ES0305540009 BTN IM BCC CP 3-A VBLE 06/2057 | Interés | 319.298.364,00 | 7.700 | 641.470,41 | 83,31 | 0,2009 | 2,583 | |
| ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 | Interés | 230.000.000,00 | 2.300 | 479.959,40 | 208,68 | 0,208678 | 2,683 | |
| ES0305599005 BTN SANT CAU 211-A VBLE 06/2035 | Interés | 507.300.000,00 | 5.073 | 3.527.003,25 | 695,25 | 0,69525 | 2,781 | |
| ES0305599013 BTN SANT CAU 211-B VBLE 06/2035 | Interés | 33.300.000,00 | 333 | 231.518,25 | 695,25 | 0,69525 | 2,781 | |
| ES0305599021 BTN SANT CAU 211-C VBLE 06/2035 | Interés | 23.000.000,00 | 230 | 185.782,27 | 807,75 | 0,807749 | 3,231 | |
| ES0305599039 BTN SANT CAU 211-D 2,150 06/2035 | Interés | 5.700.000,00 | 57 | 30.637,50 | 537,50 | 0,5375 | 2,15 | |
| ES0305599047 BTN SANT CAU 211-E 2,710 06/2035 | Interés | 5.700.000,00 | 57 | 38.617,50 | 677,50 | 0,6775 | 2,71 | |
| ES0305599054 BTN SANT CAU 211-F 4,580 06/2035 | Interés | 2.900.000,00 | 58 | 33.205,00 | 572,50 | 1,145 | 4,58 | |
| ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 | Interés | 484.157.255,40 | 7.020 | 188.283,92 | 26,82 | 0,038889 | 0,5 | |
| ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 | Interés | 198.000.000,00 | 1.980 | 77.000,22 | 38,89 | 0,038889 | 0,5 | |
| ES0312273008 BTN AYT COL GLOB-1A 1,170 03/2047 | Interés | 344.337.024,96 | 13.912 | 1.997.815,87 | 143,60 | 0,580192 | 1,17 | |
| ES0312273016 BTN AYT COL GLOB-1B 1,300 03/2047 | Interés | 81.000.000,00 | 810 | 522.172,98 | 644,66 | 0,644658 | 1,3 | |
| ES0312273024 BTN AYT COL GLOB-1C 1,650 03/2047 | Interés | 13.500.000,00 | 135 | 110.459,57 | 818,22 | 0,818219 | 1,65 | |
| ES0312273032 BTN AYT COL GLOB-1D 3,000 03/2047 | Interés | 14.300.000,00 | 143 | 212.736,95 | 1.487,67 | 1,487671 | 3 | |
| ES0323976003 BTN RURAL HP XII-A VBLE 06/2053 | Interés | 228.651.904,98 | 8.622 | 1.361.050,46 | 157,86 | 0,59525 | 2,381 | |
| ES0323976011 BTN RURAL HP XII-B VBLE 06/2053 | Interés | 11.509.882,85 | 205 | 74.267,52 | 362,28 | 0,64525 | 2,581 | |
| ES0323976029 BTN RURAL HP XII-C VBLE 06/2053 | Interés | 15.329.476,89 | 273 | 106.578,19 | 390,40 | 0,69525 | 2,781 | |
| ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 | Interés | 520.100.981,40 | 11.830 | 1.085.336,33 | 91,74 | 0,208678 | 2,683 | |
| ES0347559009 BTN IM CAJAMAR 6-A VBLE 12/2050 | Interés | 382.413.438,70 | 18.362 | 2.276.315,99 | 123,97 | 0,59525 | 2,381 | |
| ES0347559017 BTN IM CAJAMAR 6-B VBLE 12/2050 | Interés | 13.843.018,80 | 312 | 85.861,32 | 275,20 | 0,62025 | 2,481 | |
| ES0347559025 BTN IM CAJAMAR 6-C VBLE 12/2050 | Interés | 8.651.886,75 | 195 | 55.826,30 | 286,29 | 0,64525 | 2,581 | |
| ES0347559033 BTN IM CAJAMAR 6-D VBLE 12/2050 | Interés | 27.686.037,60 | 624 | 213.251,70 | 341,75 | 0,77025 | 3,081 | |
| ES0347559041 BTN IM CAJAMAR 6-E VBLE 12/2050 | Interés | 25.350.010,14 | 507 | 353.696,02 | 697,63 | 1,39525 | 5,581 | |
| ES0347566004 BTN IM CAJAMAR 5-A VBLE 06/2050 | Interés | 161.508.256,00 | 9.620 | 921.000,83 | 95,74 | 0,57025 | 2,281 | |
| ES0347566012 BTN IM CAJAMAR 5-B VBLE 06/2050 | Interés | 4.020.227,50 | 115 | 24.432,93 | 212,46 | 0,60775 | 2,431 | |
| ES0347566020 BTN IM CAJAMAR 5-C VBLE 06/2050 | Interés | 4.195.020,00 | 120 | 27.068,37 | 225,57 | 0,64525 | 2,581 | |
| ES0347566038 BTN IM CAJAMAR 5-D VBLE 06/2050 | Interés | 5.068.982,50 | 145 | 38.410,21 | 264,90 | 0,75775 | 3,031 | |
| ES0347566046 BTN IM CAJAMAR 5-E VBLE 06/2050 | Interés | 7.500.000,00 | 150 | 114.018,75 | 760,12 | 1,52025 | 6,081 | |
| ES0347783005 BTN IM CAJAMAR 3-A VBLE 09/2048 | Interés | 147.961.390,50 | 11.550 | 817.856,59 | 70,81 | 0,55275 | 2,211 | |
| ES0347783013 BTN IM CAJAMAR 3-B VBLE 09/2048 | Interés | 7.677.993,60 | 288 | 44.935,46 | 156,03 | 0,58525 | 2,341 | |
| ES0347783021 BTN IM CAJAMAR 3-C VBLE 09/2048 | Interés | 1.599.582,00 | 60 | 10.241,32 | 170,69 | 0,64025 | 2,561 | |
| ES0347783039 BTN IM CAJAMAR 3-D VBLE 09/2048 | Interés | 2.719.289,40 | 102 | 27.743,55 | 272,00 | 1,02025 | 4,081 | |
| ES0347854004 BTN IM PASTOR 4-A VBLE 03/2044 | Interés | 97.825.209,20 | 8.860 | 543.174,47 | 61,31 | 0,55525 | 2,221 | |
| ES0347854012 BTN IM PASTOR 4-B VBLE 03/2044 | Interés | 17.900.000,00 | 179 | 101.627,25 | 567,75 | 0,56775 | 2,271 | |
| ES0347854020 BTN IM PASTOR 4-C VBLE 03/2044 | Interés | 9.200.000,00 | 92 | 59.363,00 | 645,25 | 0,64525 | 2,581 | |
| ES0347854038 BTN IM PASTOR 4-D VBLE 03/2044 | Interés | 6.900.000,00 | 69 | 68.672,25 | 995,25 | 0,99525 | 3,981 | |
| ES0347861009 BTH IM PASTOR 2-A VBLE 09/2041 | Interés | 3.866.855,20 | 9.620 | 21.857,40 | 2,27 | 0,56525 | 2,261 | |
| ES0347861017 BTH IM PASTOR 2-B VBLE 09/2041 | Interés | 17.300.000,00 | 173 | 107.303,25 | 620,25 | 0,62025 | 2,481 | |
| ES0347861025 BTH IM PASTOR 2-C VBLE 09/2041 | Interés | 14.200.000,00 | 142 | 104.050,50 | 732,75 | 0,73275 | 2,931 | |
| ES0347861033 BTH IM PASTOR 2-D VBLE 09/2041 | Interés | 6.500.000,00 | 65 | 79.316,25 | 1.220,25 | 1,22025 | 4,881 | |
| ES0347862007 BTH IM PASTOR 3-A VBLE 03/2043 | Interés | 76.554.124,90 | 9.610 | 425.066,78 | 44,23 | 0,55525 | 2,221 | |
| ES0347862015 BTH IM PASTOR 3-B VBLE 03/2043 | Interés | 17.000.000,00 | 170 | 100.767,50 | 592,75 | 0,59275 | 2,371 | |
| ES0347862023 BTH IM PASTOR 3-C VBLE 03/2043 | Interés | 12.000.000,00 | 120 | 73.530,00 | 612,75 | 0,61275 | 2,451 | |
| ES0347862031 BTH IM PASTOR 3-D VBLE 03/2043 | Interés | 10.000.000,00 | 100 | 67.025,00 | 670,25 | 0,67025 | 2,681 | |
| ES0349044000 BTN IM CAJAMAR 4-A VBLE 03/2049 | Interés | 157.631.963,70 | 9.615 | 871.310,68 | 90,62 | 0,55275 | 2,211 | |
| ES0349044018 BTN IM CAJAMAR 4-B VBLE 03/2049 | Interés | 8.539.112,50 | 250 | 48.480,81 | 193,92 | 0,56775 | 2,271 | |
| ES0349044026 BTN IM CAJAMAR 4-C VBLE 03/2049 | Interés | 1.707.822,50 | 50 | 11.105,12 | 222,10 | 0,65025 | 2,601 | |
| ES0349044034 BTN IM CAJAMAR 4-D VBLE 03/2049 | Interés | 2.903.298,25 | 85 | 28.895,08 | 339,94 | 0,99525 | 3,981 | |
| ES0349044042 BTN IM CAJAMAR 4-E VBLE 03/2049 | Interés | 6.000.003,60 | 120 | 87.465,05 | 728,88 | 1,45775 | 5,831 | |
| ES0370460034 BTN BBVA-6 FTPYM-C VBLE 03/2046 | Interés | 12.993.999,30 | 323 | 88.716,53 | 274,66 | 0,68275 | 2,731 | |
| ES0377929007 BTN TDA-25-A VBLE 03/2041 | Interés | 99.565.009,81 | 2.503 | 555.323,84 | 221,86 | 0,55775 | 2,231 | |
| ES0377929015 BTN TDA-25-B VBLE 03/2041 | Interés | 6.900.000,00 | 69 | 42.797,25 | 620,25 | 0,62025 | 2,481 | |
| ES0377929023 BTN TDA-25-C VBLE 03/2041 | Interés | 5.300.000,00 | 53 | 36.980,75 | 697,75 | 0,69775 | 2,791 | |
| ES0377929031 BTN TDA-25-D VBLE 03/2041 | Interés | 2.500.000,00 | 25 | 27.068,75 | 1.082,75 | 1,08275 | 4,331 | |
| ES0377952017 BTN TDA-24-A2 VBLE 06/2040 | Interés | 47.869.868,60 | 970 | 270.584,43 | 278,95 | 0,56525 | 2,261 | |
| ES0377952025 BTN TDA-24-B VBLE 06/2040 | Interés | 13.500.000,00 | 135 | 82.046,25 | 607,75 | 0,60775 | 2,431 | |
| ES0377952033 BTN TDA-24-C VBLE 06/2040 | Interés | 8.100.000,00 | 81 | 54.290,25 | 670,25 | 0,67025 | 2,681 | |
| ES0377952041 BTN TDA-24-D VBLE 06/2040 | Interés | 5.000.000,00 | 50 | 51.012,50 | 1.020,25 | 1,02025 | 4,081 | |
| ES0377964004 BTN TDA-19 MIXTO-A VBLE 03/2036 | Interés | 23.985.897,84 | 5.673 | 136.779,58 | 24,11 | 0,57025 | 2,281 | |
| ES0377964012 BTN TDA-19 MIXTO-B VBLE 03/2036 | Interés | 3.638.250,24 | 192 | 23.475,81 | 122,27 | 0,64525 | 2,581 | |
| ES0377964020 BTN TDA-19 MIXTO-C VBLE 03/2036 | Interés | 1.207.521,00 | 60 | 9.451,87 | 157,53 | 0,78275 | 3,131 | |
| ES0377964038 BTN TDA-19 MIXTO-D VBLE 03/2036 | Interés | 6.925.789,50 | 75 | 96.632,08 | 1.288,43 | 1,39525 | 5,581 | |
| ES0382746016 BTN VALENCIA HP3-A2 VBLE 09/2044 | Interés | 114.237.645,04 | 7.807 | 637.160,47 | 81,61 | 0,55775 | 2,231 | |
| ES0382746024 BTN VALENCIA HP3-B VBLE 09/2044 | Interés | 5.651.925,76 | 208 | 33.925,68 | 163,10 | 0,60025 | 2,401 | |
| ES0382746032 BTN VALENCIA HP3-C VBLE 09/2044 | Interés | 2.472.946,84 | 91 | 16.018,51 | 176,03 | 0,64775 | 2,591 | |
| ES0382746040 BTN VALENCIA HP3-D VBLE 09/2044 | Interés | 5.200.000,00 | 104 | 72.553,00 | 697,62 | 1,39525 | 5,581 | |
| ES0413211A67 CT B.B.V.A- VBLE 03/2027 | Interés | 540.000.000,00 | 5.400 | 2.904.012,00 | 537,78 | 0,53778 | 2,181 | |
| ES0413900418 CH SANTANDER-36 1,517 03/2028 | Interés | 100.000.000,00 | 1.000 | 1.517.000,00 | 1.517,00 | 1,517 | 1,517 | |
| ES0444251062 CH IBERCAJA BAN-II VBLE 09/2024 | Interés | 750.000.000,00 | 7.500 | 5.026.875,00 | 670,25 | 0,67025 | 2,681 | |
| XS1792064047 BON DP IRLANDA- 2,045 03/2075 | Interés | 100.000.000,00 | 1.000 | 2.045.000,00 | 2.045,00 | 2,045 | 2,045 | |
| 23/03/2023 | ES0213679CO1 OS BANKINTER-20 VBLE 03/2023 | Interés | 1.202.000,00 | 1.202 | 1.483,94 | 1,23 | 0 | |
| ES0213679CO1 OS BANKINTER-20 VBLE 03/2023 | Amortización | 1.202.000,00 | 1.202 | 120.200,00 | 100,00 | 10 | 0 | |
| ES0213679CT0 OS BANKINTER-31 VBLE 03/2023 | Interés | 3.400.000,00 | 68 | 4.197,50 | 61,73 | 0 | ||
| ES0213679CT0 OS BANKINTER-31 VBLE 03/2023 | Amortización | 3.400.000,00 | 68 | 3.400.000,00 | 50.000,00 | 100 | 0 | |
| ES0213679DA8 OS BANKINTER-44 VBLE 03/2023 | Interés | 200.000,00 | 10 | 246,91 | 24,69 | 0 | ||
| ES0213679DA8 OS BANKINTER-44 VBLE 03/2023 | Amortización | 200.000,00 | 10 | 40.000,00 | 4.000,00 | 20 | 0 | |
| ES0213679DB6 OS BANKINTER-45 VBLE 03/2023 | Interés | 200.000,00 | 10 | 246,91 | 24,69 | 0 | ||
| ES0213679DB6 OS BANKINTER-45 VBLE 03/2023 | Amortización | 200.000,00 | 10 | 40.000,00 | 4.000,00 | 20 | 0 | |
| ES0305542005 BS VALFORTEC- 4,500 03/2026 | Interés | 25.000.000,00 | 250 | 1.125.000,00 | 4.500,00 | 4,5 | 4,5 | |
| ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 | Interés | 140.516.985,04 | 1.544 | 283.282,24 | 183,47 | 0,2016 | 2,592 | |
| ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 | Interés | 6.097.563,47 | 67 | 15.138,24 | 225,94 | 0,248267 | 3,192 | |
| ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 | Interés | 5.278.487,78 | 58 | 10.230,87 | 176,39 | 0,193822 | 2,492 | |
| ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 | Interés | 7.600.000,00 | 76 | 14.730,47 | 193,82 | 0,193822 | 2,492 | |
| ES0305607006 BTN A-BEST 20-A 0,000 05/2035 | Interés | 172.266.093,69 | 4.313 | - | - | 0 | 0 | |
| ES0305607014 BTN A-BEST 20-B 0,625 05/2035 | Interés | 16.900.000,00 | 169 | 8.802,08 | 52,08 | 0,052083 | 0,625 | |
| ES0305607022 BTN A-BEST 20-M 2,300 05/2035 | Interés | 24.200.000,00 | 242 | 46.383,33 | 191,67 | 0,191667 | 2,3 | |
| ES0305673008 BTN MAGDALENA 6 - VBLE 06/2040 | Interés | 223.500.000,00 | 2.235 | 7.125.180,00 | 3.188,00 | 3,188 | 12,752 | |
| ES0805428002 PPR U.C.I., S.A.-Sb FIJO Perpetua | Interés | 82.000.000,00 | 410 | 1.537.500,00 | 3.750,00 | 1,875 | 7,5 | |
| ES0840609012 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 1.250.000.000,00 | 6.250 | 16.406.250,00 | 2.625,00 | 1,3125 | 5,25 | |
| 24/03/2023 | ES0001351412 AUT C.CAS LEON- 2,350 03/2025 | Interés | 50.000.000,00 | 50.000 | 1.175.000,00 | 23,50 | 2,35 | 2,35 |
| ES0305050009 BTN BBVA RMBS 14-A VBLE 06/2055 | Interés | 254.905.614,60 | 6.370 | 1.493.853,96 | 234,51 | 0,586042 | 2,425 | |
| ES0305050017 BTN BBVA RMBS 14-B VBLE 06/2055 | Interés | 63.000.000,00 | 630 | 384.431,04 | 610,21 | 0,610208 | 2,525 | |
| ES0305443006 BTN SABADELL CON I-A VBLE 03/2031 | Interés | 168.834.750,00 | 8.750 | 1.022.434,54 | 116,85 | 0,605583 | 2,535 | |
| ES0305443014 BTN SABADELL CON I-B VBLE 03/2031 | Interés | 6.753.390,00 | 350 | 56.869,15 | 162,48 | 0,842083 | 3,525 | |
| ES0305443022 BTN SABADELL CON I-C VBLE 03/2031 | Interés | 6.753.390,00 | 350 | 73.808,95 | 210,88 | 1,092917 | 4,575 | |
| ES0305443030 BTN SABADELL CON I-D VBLE 03/2031 | Interés | 4.823.850,00 | 250 | 68.853,75 | 275,42 | 1,427361 | 5,975 | |
| ES0305443048 BTN SABADELL CON I-E VBLE 03/2031 | Interés | 5.788.620,00 | 300 | 108.898,41 | 362,99 | 1,88125 | 7,875 | |
| ES0305443055 BTN SABADELL CON I-F VBLE 03/2031 | Interés | 1.250.001,00 | 90 | 24.202,44 | 268,92 | 1,936194 | 8,105 | |
| ES0305443063 BTN SABADELL CON I-Z VBLE 03/2031 | Interés | 13.555.526,40 | 780 | 279.300,37 | 358,08 | 2,060417 | 8,625 | |
| ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 | Interés | 413.239.729,80 | 5.010 | 1.049.719,83 | 209,52 | 0,254022 | 3,266 | |
| ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 | Interés | 70.110.533,00 | 850 | 299.699,39 | 352,59 | 0,427467 | 5,496 | |
| ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 | Interés | 41.241.490,00 | 500 | 209.974,04 | 419,95 | 0,509133 | 6,546 | |
| ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 | Interés | 26.394.553,60 | 320 | 151.833,09 | 474,48 | 0,575244 | 7,396 | |
| ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 | Interés | 13.197.276,80 | 160 | 104.144,07 | 650,90 | 0,789133 | 10,146 | |
| ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 | Interés | 9.897.957,60 | 120 | 89.655,70 | 747,13 | 0,9058 | 11,646 | |
| ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 | Interés | 44.540.809,20 | 540 | 542.022,01 | 1.003,74 | 1,216911 | 15,646 | |
| ES0305622070 BTN SABADELL CON 2-H VBLE 12/2034 | Interés | 1.129.063,39 | 91 | 10.885,67 | 119,62 | 0,964133 | 12,396 | |
| ES0305679005 BTN CARS ALLIANCE-A 3,800 10/2036 | Interés | 1.120.000.000,00 | 11.200 | 3.310.227,20 | 295,56 | 0,295556 | 3,8 | |
| ES0305679013 BTN CARS ALLIANCE-B 4,000 10/2036 | Interés | 107.700.000,00 | 1.077 | 335.066,55 | 311,11 | 0,311111 | 4 | |
| ES0414950644 CH CAJA MADRID- 4,125 03/2036 | Interés | 2.000.000.000,00 | 40.000 | 82.500.000,00 | 2.062,50 | 4,125 | 4,125 | |
| ES0813211002 PPR B.B.V.A-7 FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 14.687.500,00 | 2.937,50 | 1,46875 | 5,875 | |
| 25/03/2023 | ES0001353491 AUT C.F.NAVARRA- 1,800 03/2042 | Interés | 125.000.000,00 | 125.000 | 2.250.000,00 | 18,00 | 1,8 | 1,8 |
| ES0202391001 ODP I. F. CANTAB- VBLE 03/2028 | Interés | 40.000.000,00 | 800 | 49.382,40 | 61,73 | 1,82 | ||
| ES0313307201 BS BANKIA-1 0,875 03/2024 | Interés | 500.000.000,00 | 5.000 | 4.375.000,00 | 875,00 | 0,875 | 0,875 | |
| FR0013283686 BON DP FRANCIA- 0,000 03/2023 | Interés | 25.050.500.000,00 | 25.050.500.000 | - | - | 0 | 0 | |
| FR0013283686 BON DP FRANCIA- 0,000 03/2023 | Amortización | 25.050.500.000,00 | 25.050.500.000 | 25.050.500.000,00 | 1,00 | 100 | 0 | |
| FR0013344751 BON DP FRANCIA- 0,000 03/2024 | Interés | 42.533.000.000,00 | 42.533.000.000 | - | - | 0 | 0 | |
| 27/03/2023 | ES0305067F24 BS BBVA GLOBAL-200 VBLE 09/2024 | Interés | 2.300.000,00 | 23 | 2.839,49 | 123,46 | 0 | |
| ES0305067F24 BS BBVA GLOBAL-200 VBLE 09/2024 | Call | 2.300.000,00 | 23 | 2.300.000,00 | 100.000,00 | 100 | ||
| ES0305250047 BTN COLUMBUS MC-A 0,15 06/2036 | Interés | 414.000.000,00 | 4.140 | 48.301,38 | 11,67 | 0,011667 | 0,15 | |
| ES0305250054 BTN COLUMBUS MC-C 0,500 06/2036 | Interés | 152.000.000,00 | 1.520 | 59.111,28 | 38,89 | 0,038889 | 0,5 | |
| ES0305279129 BTN WIZINK MC-A 0,550 03/2033 | Interés | 41.971.216,50 | 1.150 | 17.954,45 | 15,61 | 0,042778 | 0,55 | |
| ES0305279137 BTN WIZINK MC-C 1,250 03/2033 | Interés | 16.000.000,00 | 160 | 15.555,52 | 97,22 | 0,097222 | 1,25 | |
| ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 | Interés | 283.274.487,00 | 7.900 | 683.654,65 | 86,54 | 0,24134 | 3,103 | |
| ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 | Interés | 10.757.259,00 | 300 | 28.052,78 | 93,51 | 0,26078 | 3,353 | |
| ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 | Interés | 19.721.641,50 | 550 | 57.567,47 | 104,67 | 0,2919 | 3,753 | |
| ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 | Interés | 19.721.641,50 | 550 | 65.235,25 | 118,61 | 0,33078 | 4,253 | |
| ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 | Interés | 7.171.506,00 | 200 | 29.299,90 | 146,50 | 0,40856 | 5,253 | |
| ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 | Interés | 8.964.382,50 | 250 | 44.643,52 | 178,57 | 0,49801 | 6,403 | |
| ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 | Interés | 8.964.382,50 | 250 | 41.260,36 | 165,04 | 0,46027 | 6 | |
| ES0305522007 BTN NORIA SPAIN 2020-A 3,500 10/2040 | Interés | 595.000.000,00 | 5.950 | 1.597.533,35 | 268,49 | 0,268493 | 3,5 | |
| ES0305522015 BTH NORIA SPAIN 2020-B 3,600 10/2040 | Interés | 255.000.000,00 | 2.550 | 704.218,20 | 276,16 | 0,276164 | 3,6 | |
| ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 | Interés | 614.010.515,00 | 7.900 | 1.457.967,97 | 184,55 | 0,23745 | 3,053 | |
| ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 | Interés | 42.747.567,50 | 550 | 106.492,74 | 193,62 | 0,24912 | 3,203 | |
| ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 | Interés | 38.861.425,00 | 500 | 104.366,24 | 208,73 | 0,26856 | 3,453 | |
| ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 | Interés | 31.089.140,00 | 400 | 95.583,56 | 238,96 | 0,30745 | 3,953 | |
| ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 | Interés | 23.316.855,00 | 300 | 91.637,57 | 305,46 | 0,39301 | 5,053 | |
| ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 | Interés | 15.544.570,00 | 200 | 76.204,15 | 381,02 | 0,49023 | 6,303 | |
| ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 | Interés | 11.658.427,50 | 150 | 46.951,99 | 313,01 | 0,40273 | 5,25 | |
| ES0305566012 BTN AQUISGRAN FT - VBLE 06/2050 | Interés | 91.000.000,00 | 910 | 115.580,01 | 127,01 | 0,127011 | 1,633 | |
| ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 | Interés | 493.500.000,00 | 4.935 | 1.244.755,05 | 252,23 | 0,25223 | 3,243 | |
| ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 | Interés | 15.000.000,00 | 150 | 51.367,50 | 342,45 | 0,34245 | 4,403 | |
| ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 | Interés | 24.000.000,00 | 240 | 97.120,80 | 404,67 | 0,40467 | 5,203 | |
| ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 | Interés | 12.000.000,00 | 120 | 61.627,20 | 513,56 | 0,51356 | 6,603 | |
| ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 | Interés | 27.000.000,00 | 270 | 197.461,80 | 731,34 | 0,73134 | 9,403 | |
| ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 | Interés | 9.000.000,00 | 90 | 76.320,90 | 848,01 | 0,84801 | 10,903 | |
| ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 | Interés | 19.500.000,00 | 195 | 218.444,85 | 1.120,23 | 1,12023 | 14,403 | |
| ES0312888011 BTN BANCAJA 9-A2 VBLE 09/2043 | Interés | 171.506.370,00 | 17.000 | 966.867,16 | 56,87 | 0,56375 | 2,255 | |
| ES0312888029 BTN BANCAJA 9-B VBLE 09/2043 | Interés | 52.000.000,00 | 520 | 312.650,00 | 601,25 | 0,60125 | 2,405 | |
| ES0312888037 BTN BANCAJA 9-C VBLE 09/2043 | Interés | 25.000.000,00 | 250 | 167.812,50 | 671,25 | 0,67125 | 2,685 | |
| ES0312888045 BTN BANCAJA 9-D VBLE 09/2043 | Interés | 23.000.000,00 | 230 | 265.937,50 | 1.156,25 | 1,15625 | 4,625 | |
| ES0312888052 BTN BANCAJA 9-E VBLE 09/2043 | Interés | 22.600.000,00 | 226 | 346.062,50 | 1.531,25 | 1,53125 | 6,125 | |
| ES0323975005 BTN RURAL HP XI-A VBLE 03/2053 | Interés | 435.963.381,26 | 21.131 | 2.643.028,00 | 125,08 | 0,60625 | 2,425 | |
| ES0323975013 BTN RURAL HP XI-B VBLE 03/2053 | Interés | 10.887.252,86 | 253 | 71.447,60 | 282,40 | 0,65625 | 2,625 | |
| ES0323975021 BTN RURAL HP XI-C VBLE 03/2053 | Interés | 26.508.093,92 | 616 | 187.213,41 | 303,92 | 0,70625 | 2,825 | |
| ES0338455001 BTN TDA TARRA. 1-A VBLE 06/2050 | Interés | 48.840.821,37 | 3.597 | 308.307,68 | 85,71 | 0,63125 | 2,525 | |
| ES0338455019 BTN TDA TARRA. 1-B VBLE 06/2050 | Interés | 4.839.799,80 | 111 | 32.971,14 | 297,04 | 0,68125 | 2,725 | |
| ES0338455027 BTN TDA TARRA. 1-C VBLE 06/2050 | Interés | 5.288.017,28 | 119 | 51.227,67 | 430,48 | 0,96875 | 3,875 | |
| ES0338455035 BTN TDA TARRA. 1-D VBLE 06/2050 | Interés | 7.347.840,57 | 147 | 103.329,01 | 702,92 | 1,40625 | 5,625 | |
| ES0361796016 BTN MBS BANCAJA3-A2 VBLE 12/2043 | Interés | 67.669.602,40 | 6.680 | 384.870,86 | 57,62 | 0,56875 | 2,275 | |
| ES0361796024 BTN MBS BANCAJA3-B VBLE 12/2043 | Interés | 2.651.249,04 | 132 | 15.344,10 | 116,24 | 0,57875 | 2,315 | |
| ES0361796032 BTN MBS BANCAJA3-C VBLE 12/2043 | Interés | 2.819.994,80 | 116 | 17.025,72 | 146,77 | 0,60375 | 2,415 | |
| ES0361796040 BTN MBS BANCAJA3-D VBLE 12/2043 | Interés | 7.200.000,00 | 72 | 47.250,00 | 656,25 | 0,65625 | 2,625 | |
| ES0361796057 BTN MBS BANCAJA3-E VBLE 12/2043 | Interés | 10.000.000,00 | 100 | 153.125,00 | 1.531,25 | 1,53125 | 6,125 | |
| ES0377965027 BTN TDA CJAMAR 2-A3 VBLE 06/2041 | Interés | 87.588.940,00 | 2.000 | 504.731,27 | 252,37 | 0,57625 | 2,305 | |
| ES0377965035 BTN TDA CJAMAR 2-B VBLE 06/2041 | Interés | 3.914.601,60 | 195 | 23.242,95 | 119,19 | 0,59375 | 2,375 | |
| ES0377965043 BTN TDA CJAMAR 2-C VBLE 06/2041 | Interés | 1.003.744,00 | 50 | 6.712,54 | 134,25 | 0,66875 | 2,675 | |
| ES0377965050 BTN TDA CJAMAR 2-D VBLE 06/2041 | Interés | 3.111.606,40 | 155 | 30.921,59 | 199,49 | 0,99375 | 3,975 | |
| ES0377991007 BTN TDA CAM 4-A VBLE 06/2039 | Interés | 54.787.760,00 | 19.520 | 303.387,22 | 15,54 | 0,55375 | 2,215 | |
| ES0377991015 BTN TDA CAM 4-B VBLE 06/2039 | Interés | 48.000.000,00 | 480 | 283.800,00 | 591,25 | 0,59125 | 2,365 | |
| ES0413307077 CH BANKIA-1 VBLE 05/2027 | Interés | 2.500.000.000,00 | 25.000 | 7.394.700,00 | 295,79 | 0,295788 | 3,803 | |
| ES0413307085 CH BANKIA-3 VBLE 05/2028 | Interés | 2.500.000.000,00 | 25.000 | 7.394.700,00 | 295,79 | 0,295788 | 3,803 | |
| ES0413900517 CH SANTANDER-6 VBLE 06/2023 | Interés | 350.000.000,00 | 3.500 | 1.990.625,00 | 568,75 | 0,56875 | 2,275 | |
| ES0440609271 CH CAIXABANK- 0,625 03/2025 | Interés | 1.000.000.000,00 | 10.000 | 6.250.000,00 | 625,00 | 0,625 | 0,625 | |
| 28/03/2023 | BE0000291972 BON DP BELGICA- 5,500 03/2028 | Interés | 20.387.939.136,01 | 20.387.939 | 1.121.336.652,48 | 55,00 | 5,5 | 5,5 |
| BE0000304130 BON DP BELGICA- 5,000 03/2035 | Interés | 19.849.692.800,00 | 19.849.693 | 992.484.640,00 | 50,00 | 5 | 5 | |
| BE0000320292 BON DP BELGICA- 4,250 03/2041 | Interés | 17.499.000.000,00 | 17.499.000 | 743.707.500,00 | 42,50 | 4,25 | 4,25 | |
| BE0000324336 BON DP BELGICA- 4,500 03/2026 | Interés | 11.847.000.000,00 | 11.847.000 | 533.115.000,00 | 45,00 | 4,5 | 4,5 | |
| BE0000326356 BON DP BELGICA- 4,000 03/2032 | Interés | 9.146.000.000,00 | 9.146.000 | 365.840.000,00 | 40,00 | 4 | 4 | |
| BE6203178288 BON DP BELGICA- VBLE 09/2030 | Interés | 175.000.000,00 | 3.500 | 2.013.121,25 | 575,18 | 1,150355 | 2,288 | |
| BE6263902304 BON DP BELGICA- 2,875 03/2034 | Interés | 575.000.000,00 | 5.750 | 16.531.250,00 | 2.875,00 | 2,875 | 2,875 | |
| ES0213679EV2 OS BANKINTER-121 VBLE 09/2023 | Interés | 500.000,00 | 5 | 617,28 | 123,46 | 0 | ||
| ES0213679EV2 OS BANKINTER-121 VBLE 09/2023 | Call | 500.000,00 | 5 | 500.000,00 | 100.000,00 | 100 | ||
| ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 | Interés | 51.063.183,60 | 6.630 | 114.341,70 | 17,25 | 0,223922 | 2,879 | |
| ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 | Interés | 48.000.000,00 | 480 | 80.000,00 | 166,67 | 0,166667 | 2 | |
| ES0305506000 BTN AUT ABS S 20-A VBLE 06/2031 | Interés | 272.628.681,60 | 5.127 | 608.354,55 | 118,66 | 0,223144 | 2,869 | |
| ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 | Interés | 25.460.364,48 | 479 | 67.902,79 | 141,83 | 0,2667 | 3,429 | |
| ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 | Interés | 21.123.090,00 | 397 | 72.435,72 | 182,36 | 0,342922 | 4,409 | |
| ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 | Interés | 13.856.747,04 | 261 | 41.570,24 | 159,54 | 0,3 | 2,51 | |
| ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 | Interés | 4.900.556,88 | 92 | 23.277,65 | 252,60 | 0,475 | 5,7 | |
| ES0305506059 BTN AUT ABS S 20-F 5,980 06/2031 | Interés | 684.420,00 | 68 | 3.410,69 | 50,28 | 0,498333 | 5,98 | |
| ES0305510002 BTN MAGDALENA 4-A VBLE 12/2057 | Interés | 24.925.246,50 | 550 | 233.113,37 | 423,84 | 0,93525 | 3,741 | |
| ES0305510010 BTN MAGDALENA 4-B VBLE 12/2057 | Interés | 64.805.640,90 | 1.430 | 1.318.956,81 | 922,35 | 2,03525 | 8,141 | |
| ES0305515001 BTN SOL LION II RMBS-A1 VBLE 12/2063 | Interés | 5.262.300.000,00 | 52.623 | 31.455.398,25 | 597,75 | 0,59775 | 2,391 | |
| ES0305515019 BTN SOL LION II RMBS-A2 VBLE 12/2063 | Interés | 1.052.500.000,00 | 10.525 | 6.554.443,75 | 622,75 | 0,62275 | 2,491 | |
| ES0305515027 BTN SOL LION II RMBS-A3 VBLE 12/2063 | Interés | 3.999.300.000,00 | 39.993 | 25.905.465,75 | 647,75 | 0,64775 | 2,591 | |
| ES0305515035 BTN SOL LION II RMBS-A4 VBLE 12/2063 | Interés | 1.052.300.000,00 | 10.523 | 7.079.348,25 | 672,75 | 0,67275 | 2,691 | |
| ES0305515043 BTN SOL LION II RMBS-A5 VBLE 12/2063 | Interés | 842.000.000,00 | 8.420 | 5.875.055,00 | 697,75 | 0,69775 | 2,791 | |
| ES0305515050 BTN SOL LION II RMBS-A6 VBLE 12/2063 | Interés | 1.278.600.000,00 | 12.786 | 9.241.081,50 | 722,75 | 0,72275 | 2,891 | |
| ES0305515068 BTN SOL LION II RMBS-B VBLE 12/2063 | Interés | 1.841.900.000,00 | 18.419 | 14.463.519,75 | 785,25 | 0,78525 | 3,141 | |
| ES0305515076 BTN SOL LION II RMBS-C VBLE 12/2063 | Interés | 421.100.000,00 | 4.211 | 3.833.062,75 | 910,25 | 0,91025 | 3,641 | |
| ES0305617005 BTN SWK CONS 2021-1-A 0,250 11/2044 | Interés | 352.000.000,00 | 3.520 | 216.983,36 | 61,64 | 0,061643 | 0,25 | |
| ES0305617013 BTN SWK CONS 2021-1-B 2,250 11/2044 | Interés | 48.000.000,00 | 480 | 266.301,12 | 554,79 | 0,554794 | 2,25 | |
| ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 | Interés | 531.853.886,98 | 5.710 | 1.252.983,94 | 219,45 | 0,235588 | 3,029 | |
| ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 | Interés | 39.507.489,97 | 424 | 129.948,83 | 306,39 | 0,328922 | 4,229 | |
| ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 | Interés | 35.547.081,44 | 382 | 136.275,42 | 357,11 | 0,383366 | 4,929 | |
| ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 | Interés | 46.365.758,40 | 498 | 240.859,45 | 483,90 | 0,519477 | 6,679 | |
| ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 | Interés | 22.893.093,21 | 246 | 136.730,14 | 556,35 | 0,597255 | 7,679 | |
| ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 | Interés | 4.721.180,00 | 62 | 26.556,64 | 431,38 | 0,5625 | 6,75 | |
| ES0338452008 BTN TDA IBERCA 3-A VBLE 12/2043 | Interés | 131.137.920,00 | 9.600 | 741.257,09 | 77,21 | 0,56525 | 2,261 | |
| ES0338452016 BTN TDA IBERCA 3-B VBLE 12/2043 | Interés | 10.137.757,50 | 325 | 60.091,56 | 184,90 | 0,59275 | 2,371 | |
| ES0338452024 BTN TDA IBERCA 3-C VBLE 12/2043 | Interés | 2.339.482,50 | 75 | 15.154,00 | 202,05 | 0,64775 | 2,591 | |
| ES0338452032 BTN TDA IBERCA 3-D VBLE 12/2043 | Interés | 5.000.000,60 | 70 | 70.512,51 | 1.007,32 | 1,41025 | 5,641 | |
| ES0339759039 BTN FTPYME CAM 4-B VBLE 09/2045 | Interés | 5.164.229,40 | 660 | 31.385,60 | 47,55 | 0,60775 | 2,431 | |
| ES0339759047 BTN FTPYME CAM 4-C VBLE 09/2045 | Interés | 38.000.000,00 | 380 | 261.345,00 | 687,75 | 0,68775 | 2,751 | |
| ES0339759054 BTN FTPYME CAM 4-D VBLE 09/2045 | Interés | 29.300.000,00 | 293 | 449.828,25 | 1.535,25 | 1,53525 | 6,141 | |
| ES0357326018 BTN CP PYME1 TDA-B VBLE 09/2045 | Interés | 65.896,50 | 446 | 426,84 | 0,96 | 0,64775 | 2,591 | |
| ES0357326026 BTN CP PYME1 TDA-C VBLE 09/2045 | Interés | 19.400.000,00 | 194 | 142.638,50 | 735,25 | 0,73525 | 2,941 | |
| ES0371622046 CM PROG CED TDA-A5 4,250 03/2027 | Interés | 1.310.000.000,00 | 13.100 | 55.675.000,00 | 4.250,00 | 4,25 | 4,25 | |
| ES0377844008 BTN TDA-30-A VBLE 09/2050 | Interés | 92.046.706,14 | 3.642 | 561.715,02 | 154,23 | 0,61025 | 2,441 | |
| ES0377844016 BTN TDA-30-B VBLE 09/2050 | Interés | 4.807.476,08 | 88 | 34.746,03 | 394,84 | 0,72275 | 2,891 | |
| ES0377844024 BTN TDA-30-C VBLE 09/2050 | Interés | 3.824.128,70 | 70 | 34.809,13 | 497,27 | 0,91025 | 3,641 | |
| ES0377844032 BTN TDA-30-D VBLE 09/2050 | Interés | 4.349.303,78 | 82 | 61.336,06 | 748,00 | 1,41025 | 5,641 | |
| ES0377954021 BTN TDA-27-A3 VBLE 12/2050 | Interés | 143.887.802,24 | 1.813 | 838.506,17 | 462,50 | 0,58275 | 2,331 | |
| ES0377954039 BTN TDA-27-B VBLE 12/2050 | Interés | 13.900.000,00 | 139 | 81.349,75 | 585,25 | 0,58525 | 2,341 | |
| ES0377954047 BTN TDA-27-C VBLE 12/2050 | Interés | 9.300.000,00 | 93 | 56.985,75 | 612,75 | 0,61275 | 2,451 | |
| ES0377954054 BTN TDA-27-D VBLE 12/2050 | Interés | 14.000.000,00 | 140 | 92.785,00 | 662,75 | 0,66275 | 2,651 | |
| ES0377954062 BTN TDA-27-E VBLE 12/2050 | Interés | 14.000.000,00 | 140 | 150.185,00 | 1.072,75 | 1,07275 | 4,291 | |
| ES0377954070 BTN TDA-27-F VBLE 12/2050 | Interés | 600.000,00 | 6 | 7.711,50 | 1.285,25 | 1,28525 | 5,141 | |
| ES0377983012 BTN TDA-22 MIXTO-1b VBLE 06/2046 | Interés | 8.610.476,16 | 572 | 50.608,07 | 88,48 | 0,58775 | 2,351 | |
| ES0377983020 BTN TDA-22 MIXTO-B1 VBLE 06/2046 | Interés | 4.600.000,00 | 46 | 28.876,50 | 627,75 | 0,62775 | 2,511 | |
| ES0377983038 BTN TDA-22 MIXTO-C1 VBLE 06/2046 | Interés | 3.700.000,00 | 37 | 26.741,75 | 722,75 | 0,72275 | 2,891 | |
| ES0377983046 BTN TDA-22 MIXTO-D1 VBLE 06/2046 | Interés | 2.700.000,00 | 27 | 38.076,75 | 1.410,25 | 1,41025 | 5,641 | |
| ES0377983061 BTN TDA-22 MIXTO-2b VBLE 06/2046 | Interés | 8.304.281,36 | 488 | 49.431,23 | 101,29 | 0,59525 | 2,381 | |
| ES0377983079 BTN TDA-22 MIXTO-B2 VBLE 06/2046 | Interés | 11.735.906,32 | 146 | 76.019,33 | 520,68 | 0,64775 | 2,591 | |
| ES0377983087 BTN TDA-22 MIXTO-C2 VBLE 06/2046 | Interés | 4.822.975,20 | 60 | 36.063,80 | 601,06 | 0,74775 | 2,991 | |
| ES0377983095 BTN TDA-22 MIXTO-D2 VBLE 06/2046 | Interés | 4.581.826,44 | 57 | 70.342,49 | 1.234,08 | 1,53525 | 6,141 | |
| IT0005534281 BON DP ITALIA- 3,400 03/2025 | Interés | 4.875.000.000,00 | 4.875.000 | 14.654.250,00 | 3,01 | 0,3006 | 3,4 | |
| XS0247541971 BON DP ITALIA- 4,425 03/2036 | Interés | 192.000.000,00 | 1.920 | 8.496.000,00 | 4.425,00 | 4,425 | 4,425 | |
| 29/03/2023 | BE6000712016 BON DP BELGICA- 3,900 03/2040 | Interés | 700.000.000,00 | 700 | 27.300.000,00 | 39.000,00 | 3,9 | 3,9 |
| ES0213679GF0 OS BANKINTER-29 VBLE 04/2024 | Interés | 2.850.000,00 | 57 | 3.518,50 | 61,73 | 0 | ||
| ES0213679GF0 OS BANKINTER-29 VBLE 04/2024 | Call | 2.850.000,00 | 57 | 2.850.000,00 | 50.000,00 | 100 | ||
| ES0213679GI4 OS BANKINTER-33 VBLE 04/2024 | Interés | 210.000,00 | 14 | 259,26 | 18,52 | 0 | ||
| ES0213679GI4 OS BANKINTER-33 VBLE 04/2024 | Call | 210.000,00 | 14 | 210.000,00 | 15.000,00 | 100 | ||
| ES0305067H30 BS BBVA GLOBAL-222 VBLE 12/2024 | Interés | 1.400.000,00 | 14 | 1.728,38 | 123,46 | 0 | ||
| ES0305067H30 BS BBVA GLOBAL-222 VBLE 12/2024 | Call | 1.400.000,00 | 14 | 1.400.000,00 | 100.000,00 | 100 | ||
| ES0305067H48 BS BBVA GLOBAL-221 VBLE 12/2024 | Interés | 2.700.000,00 | 27 | 3.333,31 | 123,46 | 0 | ||
| ES0305067H48 BS BBVA GLOBAL-221 VBLE 12/2024 | Call | 2.700.000,00 | 27 | 2.700.000,00 | 100.000,00 | 100 | ||
| ES0313679D38 BS BANKINTER-2 VBLE 03/2023 | Interés | 5.729.200,00 | 14.323 | 7.073,04 | 0,49 | 0 | ||
| ES0313679D38 BS BANKINTER-2 VBLE 03/2023 | Amortización | 5.729.200,00 | 14.323 | 2.291.680,00 | 160,00 | 40 | 0 | |
| ES0313679E78 BS BANKINTER-35 VBLE 03/2023 | Interés | 200.000,00 | 10 | 246,91 | 24,69 | 0 | ||
| ES0313679E78 BS BANKINTER-35 VBLE 03/2023 | Amortización | 200.000,00 | 10 | 80.000,00 | 8.000,00 | 40 | 0 | |
| ES0813211010 PPR B.B.V.A-8 FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 15.000.000,00 | 3.000,00 | 1,5 | 6 | |
| XS0247594079 BON DP ITALIA- VBLE 03/2026 | Interés | 300.000.000,00 | 300 | 2.905.050,00 | 9.683,50 | 0,96835 | 1,926 | |
| 30/03/2023 | ES0213679CS2 OS BANKINTER-29 VBLE 03/2023 | Interés | 700.000,00 | 70 | 864,19 | 12,35 | 0 | |
| ES0213679CS2 OS BANKINTER-29 VBLE 03/2023 | Amortización | 700.000,00 | 70 | 140.000,00 | 2.000,00 | 20 | 0 | |
| ES0213860341 OS B. SABADELL-1 3,150 03/2037 | Interés | 120.000.000,00 | 1.200 | 3.780.000,00 | 3.150,00 | 3,15 | 3,15 | |
| ES0305594006 BTN MAGDALENA 5- VBLE 06/2050 | Interés | 126.192.734,10 | 1.770 | 3.376.286,60 | 1.907,51 | 2,6755 | 10,702 | |
| ES0313679Q58 BS BANKINTER-62 VBLE 06/2023 | Interés | 800.000,00 | 16 | 987,65 | 61,73 | 0 | ||
| ES0313679Q58 BS BANKINTER-62 VBLE 06/2023 | Call | 800.000,00 | 16 | 800.000,00 | 50.000,00 | 100 | ||
| ES0413860760 CH B. SABADELL-1 VBLE 03/2026 | Interés | 1.000.000.000,00 | 10.000 | - | - | 0 | 0 | |
| 31/03/2023 | ES0001353483 AUT C.F.NAVARRA- 0,250 03/2031 | Interés | 150.000.000,00 | 150.000 | 375.000,00 | 2,50 | 0,25 | 0,25 |
| ES0205032024 OS FERROVIAL EM- 1,375 03/2025 | Interés | 500.000.000,00 | 5.000 | 6.875.000,00 | 1.375,00 | 1,375 | 1,375 | |
| ES0205135009 OS GLOBASOL- 4,200 01/2037 | Interés | 33.914.687,58 | 455 | 118.701,41 | 260,86 | 0,35 | 4,2 | |
| ES0205135009 OS GLOBASOL- 4,200 01/2037 | Amortización | 33.914.687,58 | 455 | 114.292,50 | 251,17 | 0,337 | 4,2 | |
| ES0211845286 OS ABERTIS- 3,125 03/2026 | Interés | 100.000.000,00 | 1.000 | 3.125.000,00 | 3.125,00 | 3,125 | 3,125 | |
| ES0224244089 OS MAPFRE-Sb FIJO 03/2047 | Interés | 600.000.000,00 | 6.000 | 26.250.000,00 | 4.375,00 | 4,375 | 4,375 | |
| ES0313679P91 BS BANKINTER-33 VBLE 03/2023 | Interés | 400.000,00 | 4 | 493,82 | 123,46 | 0 | ||
| ES0313679P91 BS BANKINTER-33 VBLE 03/2023 | Amortización | 400.000,00 | 4 | 400.000,00 | 100.000,00 | 100 | 0 | |
| ES0352506358 BS SAREB-4 VBLE 12/2024 | Interés | 825.600.000,00 | 8.256 | 4.157.168,45 | 503,53 | 0,503533 | 1,992 | |
| ES0352506358 BS SAREB-4 VBLE 12/2024 | Call | 825.600.000,00 | 8.256 | 825.600.000,00 | 100.000,00 | 100 | ||
| ES0352506382 BS SAREB-3 VBLE 12/2023 | Interés | 10.252.600.000,00 | 102.526 | 46.182.836,70 | 450,45 | 0,45045 | 1,782 | |
| ES0352506382 BS SAREB-3 VBLE 12/2023 | Call | 10.252.600.000,00 | 102.526 | 10.252.600.000,00 | 100.000,00 | 100 | ||
| ES0352506390 BS SAREB-4 VBLE 12/2024 | Interés | 10.795.700.000,00 | 107.957 | 49.720.783,88 | 460,56 | 0,460561 | 1,822 | |
| ES0352506390 BS SAREB-4 VBLE 12/2024 | Call | 10.795.700.000,00 | 107.957 | 10.795.700.000,00 | 100.000,00 | 100 | ||
| 01/04/2023 | IT0005344335 BON DP ITALIA- 2,450 10/2023 | Interés | 16.503.845.000,00 | 16.503.845 | 202.172.101,25 | 12,25 | 1,225 | 2,45 |
| IT0005383309 BON DP ITALIA- 1,350 04/2030 | Interés | 23.758.941.000,00 | 23.758.941 | 160.372.851,75 | 6,75 | 0,675 | 1,35 | |
| IT0005422891 BON DP ITALIA- 0,900 04/2031 | Interés | 24.450.073.000,00 | 24.450.073 | 110.025.328,50 | 4,50 | 0,45 | 0,9 | |
| IT0005437147 BON DP ITALIA- 0,000 04/2026 | Interés | 20.796.003.000,00 | 20.796.003 | - | - | 0 | 0 | |
| IT0005484552 BON DP ITALIA- 1,100 04/2027 | Interés | 14.300.000.000,00 | 14.300.000 | 78.650.000,00 | 5,50 | 0,55 | 1,1 | |
| IT0005521981 BON DP ITALIA- 3,400 04/2028 | Interés | 9.800.000.000,00 | 9.800.000 | 111.676.880,00 | 11,40 | 1,13956 | 3,4 | |
| IT0005534141 BON DP ITALIA- 4,500 10/2053 | Interés | 5.000.000.000,00 | 5.000.000 | 22.870.000,00 | 4,57 | 0,4574 | 4,5 | |
| XS1389917508 BON DP IRLANDA- FIJO 04/2116 | Interés | 100.000.000,00 | 100.000 | 2.350.000,00 | 23,50 | 2,35 | 2,35 | |
| 02/04/2023 | ES0865936001 PPR ABANCA-Sb FIJO Perpetua | Interés | 250.000.000,00 | 1.250 | 4.687.500,00 | 3.750,00 | 1,875 | 7,5 |
| 03/04/2023 | BE6308205044 BON DP BELGICA- 0,100 04/2024 | Interés | 189.096.000,00 | 189.096 | 189.096,00 | 1,00 | 0,1 | 0,1 |
| ES0213860309 OS B. SABADELL-I VBLE 04/2025 | Interés | 10.000.000,00 | 100 | 12.345,60 | 123,46 | 0 | ||
| ES0213860309 OS B. SABADELL-I VBLE 04/2025 | Call | 10.000.000,00 | 100 | 10.000.000,00 | 100.000,00 | 100 | ||
| ES0213860325 OS B. SABADELL-2 VBLE 04/2025 | Interés | 3.200.000,00 | 32 | 3.950,59 | 123,46 | 0 | ||
| ES0213860325 OS B. SABADELL-2 VBLE 04/2025 | Call | 3.200.000,00 | 32 | 3.200.000,00 | 100.000,00 | 100 | ||
| ES0305067A29 BS BBVA GLOBAL-141 VBLE 06/2023 | Interés | 500.000,00 | 20 | 617,28 | 30,86 | 0 | ||
| ES0305067A29 BS BBVA GLOBAL-141 VBLE 06/2023 | Call | 500.000,00 | 20 | 500.000,00 | 25.000,00 | 100 | ||
| ES0305655005 BTN AQUA 2020, FT - VBLE 05/2027 | Interés | 11.000.000,00 | 110 | 13.580,16 | 123,46 | 6,19 | ||
| ES03138602Z0 BS B. SABADELL-3 VBLE 04/2023 | Interés | 6.000.000,00 | 60 | 31.980,00 | 533,00 | 0,533 | 2,132 | |
| ES03138602Z0 BS B. SABADELL-3 VBLE 04/2023 | Amortización | 6.000.000,00 | 60 | 6.000.000,00 | 100.000,00 | 100 | 2,132 | |
| ES0413860372 CH B. SABADELL-2 VBLE 10/2023 | Interés | 38.000.000,00 | 380 | 267.140,00 | 703,00 | 0,703 | 2,812 | |
| ES0413860471 CH B. SABADELL-II VBLE 07/2023 | Interés | 50.000.000,00 | 500 | 291.500,00 | 583,00 | 0,583 | 0,583 | |
| 04/04/2023 | ES00001010H4 AUT COM.MADRID- 1,931 04/2042 | Interés | 100.000.000,00 | 100.000 | 1.931.000,00 | 19,31 | 1,931 | 1,931 |
| ES0305067F40 BS BBVA GLOBAL-202 VBLE 10/2024 | Interés | 2.700.000,00 | 27 | 3.333,31 | 123,46 | 0 | ||
| ES0305067F40 BS BBVA GLOBAL-202 VBLE 10/2024 | Call | 2.700.000,00 | 27 | 2.700.000,00 | 100.000,00 | 100 | ||
| ES0305678007 BTN CUBOS 2022, FT- VBLE 09/2027 | Interés | 5.100.000,00 | 51 | 6.296,26 | 123,46 | 5,262 | ||
| 05/04/2023 | DE0001141794 BON DP ALEMANIA- 0,000 04/2024 | Interés | 23.500.000.000,00 | 23.500.000 | - | - | 0 | 0 |
| ES0213679FY3 OS BANKINTER-19 VBLE 04/2024 | Interés | 3.900.000,00 | 78 | 4.814,78 | 61,73 | 0 | ||
| ES0213679FY3 OS BANKINTER-19 VBLE 04/2024 | Call | 3.900.000,00 | 78 | 3.900.000,00 | 50.000,00 | 100 | ||
| ES0213679GG8 OS BANKINTER-32 VBLE 04/2024 | Interés | 300.000,00 | 6 | 370,37 | 61,73 | 0 | ||
| ES0213679GG8 OS BANKINTER-32 VBLE 04/2024 | Call | 300.000,00 | 6 | 300.000,00 | 50.000,00 | 100 | ||
| ES0213679HE1 OS BANKINTER-67 VBLE 07/2024 | Interés | 1.000.000,00 | 10 | 1.234,56 | 123,46 | 0 | ||
| ES0213679HE1 OS BANKINTER-67 VBLE 07/2024 | Call | 1.000.000,00 | 10 | 1.000.000,00 | 100.000,00 | 100 | ||
| ES0213679JS7 OS BANKINTER-16 VBLE 04/2025 | Interés | 23.840.000,00 | 1.192 | 35.760,00 | 30,00 | 0,15 | 0 | |
| ES0213679KY3 OS BANKINTER-60 VBLE 07/2025 | Interés | 200.000,00 | 2 | 246,91 | 123,46 | 0 | ||
| ES0213679KY3 OS BANKINTER-60 VBLE 07/2025 | Call | 200.000,00 | 2 | 200.000,00 | 100.000,00 | 100 | ||
| ES0213679NM2 OS BANKINTER-35 VBLE 04/2026 | Interés | 150.000,00 | 15 | 185,18 | 12,35 | 0 | ||
| ES0213679NM2 OS BANKINTER-35 VBLE 04/2026 | Call | 150.000,00 | 15 | 150.000,00 | 10.000,00 | 100 | ||
| ES0305079016 BS GRENERGY R.- 4,000 04/2027 | Interés | 52.500.000,00 | 525 | 2.100.000,00 | 4.000,00 | 4 | 4 | |
| ES0413679517 CH BANKINTER-I VBLE 10/2032 | Interés | 2.300.000.000,00 | 23.000 | 15.076.500,00 | 655,50 | 0,6555 | 2,622 | |
| IT0004235559 BON DP ITALIA- 4,490 04/2027 | Interés | 160.000.000,00 | 160.000 | 7.184.000,00 | 44,90 | 4,49 | 4,49 | |
| 06/04/2023 | ES0213679NJ8 OS BANKINTER-31 VBLE 04/2026 | Interés | 800.000,00 | 8 | 987,65 | 123,46 | 0 | |
| ES0213679NJ8 OS BANKINTER-31 VBLE 04/2026 | Call | 800.000,00 | 8 | 800.000,00 | 100.000,00 | 100 | ||
| ES0844251001 PPR IBERCAJA BAN-Sb FIJO Perpetua | Interés | 350.000.000,00 | 1.750 | 6.125.000,00 | 3.500,00 | 1,75 | 7 | |
| ES0844251001 PPR IBERCAJA BAN-Sb FIJO Perpetua | Call | 350.000.000,00 | 1.750 | 350.000.000,00 | 200.000,00 | 100 | ||
| 07/04/2023 | ES0000101834 AUT COM.MADRID- 2,084 04/2028 | Interés | 200.000.000,00 | 200.000 | 4.168.000,00 | 20,84 | 2,084 | 2,084 |
| ES0001351578 AUT C.CAS LEON- 1,275 04/2049 | Interés | 132.000.000,00 | 132.000 | 1.683.000,00 | 12,75 | 1,275 | 1,275 | |
| ES0265936015 OS ABANCA-Sb FIJO 04/2030 | Interés | 300.000.000,00 | 3.000 | 13.875.000,00 | 4.625,00 | 4,625 | 4,625 | |
| ES0413790397 CH B. POPULAR-1 1,000 04/2025 | Interés | 1.000.000.000,00 | 10.000 | 10.000.000,00 | 1.000,00 | 1 | 1 | |
| ES0415306085 CH C.RURAL NAVA-X 0,500 04/2027 | Interés | 500.000.000,00 | 5.000 | 2.500.000,00 | 500,00 | 0,5 | 0,5 | |
| 09/04/2023 | ES0840609020 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 750.000.000,00 | 3.750 | 11.015.625,00 | 2.937,50 | 1,46875 | 5,875 |
| 10/04/2023 | DE0001141836 BON DP ALEMANIA- 0,000 04/2026 | Interés | 28.000.000.000,00 | 28.000.000 | - | - | 0 | 0 |
| ES0205067384 OS BBVA GLOBAL-138 VBLE 07/2023 | Interés | 250.000,00 | 10 | 308,64 | 30,86 | 5,398 | ||
| ES0305045009 BS CRITERIA-1 1,375 04/2024 | Interés | 600.000.000,00 | 6.000 | 8.250.000,00 | 1.375,00 | 1,375 | 1,375 | |
| ES0371622020 CM PROG CED TDA-A6 4,250 04/2031 | Interés | 3.805.000.000,00 | 38.050 | 161.712.500,00 | 4.250,00 | 4,25 | 4,25 | |
| 11/04/2023 | DE0001141810 BON DP ALEMANIA- 0,000 04/2025 | Interés | 23.000.000.000,00 | 23.000.000 | - | - | 0 | 0 |
| ES0000106627 AUT GOB.VASCO- 2,350 04/2049 | Interés | 150.000.000,00 | 150.000 | 3.525.000,00 | 23,50 | 2,35 | 2,35 | |
| ES0205067301 OS BBVA GLOBAL-111 VBLE 07/2027 | Interés | 1.200.000,00 | 48 | 1.481,47 | 30,86 | 2,248 | ||
| ES0213679KI6 OS BANKINTER-38 VBLE 04/2025 | Interés | 1.200.000,00 | 12 | 1.481,47 | 123,46 | 0 | ||
| ES0213679KI6 OS BANKINTER-38 VBLE 04/2025 | Call | 1.200.000,00 | 12 | 1.200.000,00 | 100.000,00 | 100 | ||
| ES0337782017 BTN FONCAIXA G.5-AG VBLE 04/2053 | Interés | 63.934.205,58 | 4.494 | 368.148,50 | 81,92 | 0,575824 | 2,278 | |
| ES0337782025 BTN FONCAIXA G.5-B VBLE 04/2053 | Interés | 21.000.000,00 | 210 | 142.157,40 | 676,94 | 0,67694 | 2,678 | |
| ES0337782033 BTN FONCAIXA G.5-C VBLE 04/2053 | Interés | 16.500.000,00 | 165 | 130.463,85 | 790,69 | 0,79069 | 3,128 | |
| ES0337782041 BTN FONCAIXA G.5-D VBLE 04/2053 | Interés | 26.500.000,00 | 265 | 413.839,90 | 1.561,66 | 1,56166 | 6,178 | |
| ES0413211972 CH B.B.V.A- VBLE 10/2023 | Interés | 2.500.000.000,00 | 25.000 | 14.695.875,00 | 587,84 | 0,587835 | 2,384 | |
| ES0413307143 CH BANKIA-2 VBLE 10/2026 | Interés | 400.000.000,00 | 4.000 | 4.283.064,00 | 1.070,77 | 1,070766 | 2,118 | |
| ES0413679475 CH BANKINTER-I VBLE 04/2030 | Interés | 2.000.000.000,00 | 20.000 | 13.176.440,00 | 658,82 | 0,658822 | 2,578 | |
| ES0440609354 CH CAIXABANK-28 VBLE 10/2023 | Interés | 3.250.000.000,00 | 32.500 | 33.633.340,00 | 1.034,87 | 1,034872 | 2,047 | |
| ES0440609362 CH CAIXABANK-29 VBLE 10/2026 | Interés | 3.250.000.000,00 | 32.500 | 35.440.697,50 | 1.090,48 | 1,090483 | 2,157 | |
| IT0005174906 BON DP ITALIA- VBLE 04/2024 | Interés | 7.229.368.000,00 | 7.229.368 | 8.925.088,56 | 1,23 | 0,4 | ||
| PTOTEPOE0032 BON DP PORTUGAL- 1,150 04/2042 | Interés | 3.000.000.000,00 | 3.000.000 | 42.252.000,00 | 14,08 | 1,4084 | 1,15 | |
| 12/04/2023 | ES0413040066 CH BANCA MARCH-I VBLE 04/2026 | Interés | 49.999.980,00 | 1.000 | 533.866,29 | 533,87 | 1,067733 | 2,112 |
| ES0413040066 CH BANCA MARCH-I VBLE 04/2026 | Amortización | 49.999.980,00 | 1.000 | 3.571.428,57 | 3.571,43 | 7,14286 | 2,112 | |
| PTOTECOE0037 BON DP PORTUGAL- 1,000 04/2052 | Interés | 3.611.000.000,00 | 3.611.000 | 36.110.000,00 | 10,00 | 1 | 1 | |
| 13/04/2023 | ES0000106544 AUT GOB.VASCO- 1,250 04/2023 | Interés | 500.000.000,00 | 500.000 | 6.250.000,00 | 12,50 | 1,25 | 1,25 |
| ES0000106544 AUT GOB.VASCO- 1,250 04/2023 | Amortización | 500.000.000,00 | 500.000 | 500.000.000,00 | 1.000,00 | 100 | 1,25 | |
| ES0224244105 OS MAPFRE-Sb 2,875 04/2030 | Interés | 500.000.000,00 | 5.000 | 14.375.000,00 | 2.875,00 | 2,875 | 2,875 | |
| ES0305463004 BS MAKING SCIENCE-1 5,500 10/2024 | Interés | 12.000.000,00 | 120 | 162.739,68 | 1.356,16 | 1,356164 | 5,5 | |
| 14/04/2023 | DE0001141778 BON DP ALEMANIA- 0,000 04/2023 | Interés | 18.500.000.000,00 | 18.500.000 | - | - | 0 | 0 |
| DE0001141778 BON DP ALEMANIA- 0,000 04/2023 | Amortización | 18.500.000.000,00 | 18.500.000 | 18.500.000.000,00 | 1.000,00 | 100 | 0 | |
| ES0213679GD5 OS BANKINTER-26 VBLE 04/2024 | Interés | 50.290.000,00 | 5.029 | 502.900,00 | 100,00 | 1 | 0 | |
| ES0213679OK4 OS BANKINTER-64 VBLE 07/2026 | Interés | 650.000,00 | 13 | 802,46 | 61,73 | 0 | ||
| ES0213679OK4 OS BANKINTER-64 VBLE 07/2026 | Call | 650.000,00 | 13 | 650.000,00 | 50.000,00 | 100 | ||
| ES0305033005 BTN RURAL HPXVII- VBLE 01/2057 | Interés | 22.768.767,00 | 900 | 210.828,76 | 234,25 | 0,925956 | 3,788 | |
| ES0313679T30 BS BANKINTER-36 VBLE 04/2026 | Interés | 350.000,00 | 7 | 432,10 | 61,73 | 0 | ||
| ES0313679T30 BS BANKINTER-36 VBLE 04/2026 | Call | 350.000,00 | 7 | 350.000,00 | 50.000,00 | 100 | ||
| ES0413211980 CT B.B.V.A- VBLE 10/2024 | Interés | 500.000.000,00 | 5.000 | 3.067.395,00 | 613,48 | 0,613479 | 2,488 | |
| PTOTEUOE0019 BON DP PORTUGAL- 4,125 04/2027 | Interés | 10.068.169.000,00 | 10.068.169 | 415.311.971,25 | 41,25 | 4,125 | 4,125 | |
| 15/04/2023 | DE0001030542 BON DP ALEMANIA- VBLE 04/2023 | Interés | 16.500.000.000,00 | 16.500.000 | 20.370.240,00 | 1,23 | 0,1 | |
| DE0001030542 BON DP ALEMANIA- VBLE 04/2023 | Amortización | 16.500.000.000,00 | 16.500.000 | 16.500.000.000,00 | 1.000,00 | 100 | 0,1 | |
| DE0001030559 BON DP ALEMANIA- VBLE 04/2030 | Interés | 22.150.000.000,00 | 22.150.000 | 27.345.504,00 | 1,23 | 0,5 | ||
| DE0001030567 BON DP ALEMANIA- VBLE 04/2026 | Interés | 19.200.000.000,00 | 19.200.000 | 23.703.552,00 | 1,23 | 0,1 | ||
| DE0001030575 BON DP ALEMANIA- VBLE 04/2046 | Interés | 13.500.000.000,00 | 13.500.000 | 16.666.560,00 | 1,23 | 0,1 | ||
| ES0000099186 AUT J.EXTREMADURA- 3,800 04/2025 | Interés | 27.500.000,00 | 27.500 | 1.045.000,00 | 38,00 | 3,8 | 3,8 | |
| ES0205238001 OS PSP6- 3,750 12/2037 | Interés | 34.048.835,81 | 451 | 106.402,61 | 235,93 | 0,3125 | 3,75 | |
| ES0205238001 OS PSP6- 3,750 12/2037 | Amortización | 34.048.835,81 | 451 | 112.361,16 | 249,14 | 0,33 | 3,75 | |
| ES0205316005 OS SOL CASIOPEA- 4,150 09/2040 | Interés | 7.350.098,96 | 92 | 25.416,64 | 276,27 | 0,3458 | 4,15 | |
| ES0205316005 OS SOL CASIOPEA- 4,150 09/2040 | Amortización | 7.350.098,96 | 92 | 24.990,34 | 271,63 | 0,34 | 4,15 | |
| ES0305641005 BTN TDA TITAN FT- VBLE 03/2040 | Interés | 179.581.932,53 | 2.023 | 221.704,67 | 109,59 | 0 | ||
| ES0413211A18 CH B.B.V.A- VBLE 10/2025 | Interés | 2.000.000.000,00 | 20.000 | 12.269.580,00 | 613,48 | 0,613479 | 2,488 | |
| ES0413320112 CI DEUTSCHE SAE-1 VBLE 10/2023 | Interés | 500.000.000,00 | 5.000 | 3.922.500,00 | 784,50 | 0,7845 | 3,138 | |
| ES0813211028 PPR B.B.V.A-10 FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 15.000.000,00 | 3.000,00 | 1,5 | 6 | |
| IT0005215246 BON DP ITALIA- 0,650 10/2023 | Interés | 16.900.566.000,00 | 16.900.566 | 54.926.839,50 | 3,25 | 0,325 | 0,65 | |
| IT0005252520 BON DP ITALIA- VBLE 10/2024 | Interés | 15.968.411.000,00 | 15.968.411 | 251.229.094,05 | 15,73 | 1,573288 | 3,112 | |
| IT0005311508 BON DP ITALIA- VBLE 04/2025 | Interés | 16.814.842.000,00 | 16.814.842 | 251.794.692,27 | 14,97 | 1,497455 | 2,962 | |
| IT0005428617 BON DP ITALIA- VBLE 04/2026 | Interés | 15.607.430.000,00 | 15.607.430 | 198.049.546,54 | 12,69 | 1,268944 | 2,512 | |
| IT0005439275 BON DP ITALIA- 0,000 04/2024 | Interés | 19.290.818.000,00 | 19.290.818 | - | - | 0 | 0 | |
| IT0005451361 BON DP ITALIA- VBLE 04/2029 | Interés | 18.303.348.000,00 | 18.303.348 | 246.139.214,13 | 13,45 | 1,344777 | 2,662 | |
| IT0005491250 BON DP ITALIA- VBLE 10/2030 | Interés | 12.040.168.000,00 | 12.040.168 | 168.000.437,36 | 13,95 | 1,395333 | 2,762 | |
| PTOTE5OE0007 BON DP PORTUGAL- 4,100 04/2037 | Interés | 10.379.697.790,50 | 10.379.698 | 425.567.609,41 | 41,00 | 4,1 | 4,1 | |
| 16/04/2023 | DE0001141851 BON DP ALEMANIA- 0,000 04/2027 | Interés | 22.000.000.000,00 | 22.000.000 | - | - | 0 | 0 |
| 17/04/2023 | ES0213679LZ8 OS BANKINTER-104 VBLE 10/2025 | Interés | 300.000,00 | 3 | 370,37 | 123,46 | 0 | |
| ES0213679LZ8 OS BANKINTER-104 VBLE 10/2025 | Call | 300.000,00 | 3 | 300.000,00 | 100.000,00 | 100 | ||
| ES0305247001 BTN CAIXA RMBS 2-A VBLE 01/2061 | Interés | 1.411.551.072,00 | 24.480 | 9.979.764,89 | 407,67 | 0,707007 | 2,828 | |
| ES0305247019 BTN CAIXA RMBS 2-B VBLE 01/2061 | Interés | 272.000.000,00 | 2.720 | 2.025.040,00 | 744,50 | 0,7445 | 2,978 | |
| ES0312300017 BTH AYT.GEN.H9-A2 VBLE 07/2039 | Interés | 159.138.900,00 | 15.000 | 980.728,48 | 65,38 | 0,616272 | 2,438 | |
| ES0312300025 BTH AYT.GEN.H9-B VBLE 07/2039 | Interés | 5.272.638,80 | 220 | 33.426,79 | 151,94 | 0,633967 | 2,508 | |
| ES0312300033 BTH AYT.GEN.H9-C VBLE 07/2039 | Interés | 5.176.772,64 | 216 | 36.090,44 | 167,09 | 0,697161 | 2,758 | |
| ES0312300041 BTH AYT.GEN.H9-D VBLE 07/2039 | Interés | 5.128.839,56 | 214 | 58.833,23 | 274,92 | 1,147106 | 4,538 | |
| ES0312349014 BTH AYT.GEN. H6-A2 VBLE 01/2038 | Interés | 64.141.792,00 | 5.240 | 395.287,90 | 75,44 | 0,616272 | 2,438 | |
| ES0312349022 BTH AYT.GEN. H6-B VBLE 01/2038 | Interés | 2.399.373,20 | 70 | 15.271,87 | 218,17 | 0,636494 | 2,518 | |
| ES0312349030 BTH AYT.GEN. H6-C VBLE 01/2038 | Interés | 2.639.310,52 | 77 | 18.600,38 | 241,56 | 0,704744 | 2,788 | |
| ES0312349048 BTH AYT.GEN. H6-D VBLE 01/2038 | Interés | 2.502.203,48 | 73 | 25.540,42 | 349,87 | 1,020717 | 4,038 | |
| ES0313270011 BTN BANKINTER 13-A2 VBLE 07/2049 | Interés | 258.564.415,50 | 13.974 | 1.601.806,55 | 114,63 | 0,6195 | 2,478 | |
| ES0313270029 BTN BANKINTER 13-B VBLE 07/2049 | Interés | 8.182.742,40 | 224 | 53.146,91 | 237,26 | 0,6495 | 2,598 | |
| ES0313270037 BTN BANKINTER 13-C VBLE 07/2049 | Interés | 8.805.433,87 | 241 | 61.814,15 | 256,49 | 0,702 | 2,808 | |
| ES0313270045 BTN BANKINTER 13-D VBLE 07/2049 | Interés | 7.489.289,60 | 205 | 85.714,92 | 418,12 | 1,1445 | 4,578 | |
| ES0313270052 BTN BANKINTER 13-E VBLE 07/2049 | Interés | 11.060.010,22 | 206 | 172.204,36 | 835,94 | 1,557 | 6,228 | |
| ES0313814016 BTN BANKINTER 9-2P VBLE 07/2042 | Interés | 60.071.888,00 | 6.560 | 364.132,36 | 55,51 | 0,606161 | 2,398 | |
| ES0313814024 BTN BANKINTER 9-BP VBLE 07/2042 | Interés | 4.163.466,60 | 153 | 29.341,78 | 191,78 | 0,704744 | 2,788 | |
| ES0313814032 BTN BANKINTER 9-CP VBLE 07/2042 | Interés | 1.932.205,36 | 71 | 15.814,98 | 222,75 | 0,818494 | 3,238 | |
| ES0313814057 BTN BANKINTER 9-2T VBLE 07/2042 | Interés | 30.881.971,56 | 2.442 | 187.194,47 | 76,66 | 0,606161 | 2,398 | |
| ES0313814065 BTN BANKINTER 9-BT VBLE 07/2042 | Interés | 6.267.812,44 | 172 | 44.172,03 | 256,81 | 0,704744 | 2,788 | |
| ES0313814073 BTN BANKINTER 9-CT VBLE 07/2042 | Interés | 2.551.087,70 | 70 | 20.880,50 | 298,29 | 0,818494 | 3,238 | |
| ES0323978009 BTN RURAL HP XVI-A VBLE 04/2055 | Interés | 35.534.002,05 | 1.335 | 232.459,53 | 174,13 | 0,654189 | 2,588 | |
| ES0323978017 BTN RURAL HP XVI-B VBLE 04/2055 | Interés | 16.500.000,00 | 165 | 116.282,76 | 704,74 | 0,704744 | 2,788 | |
| ES0332233065 BTN FT PASTOR 4-E VBLE 07/2045 | Interés | 12.600.000,00 | 126 | 149.312,77 | 1.185,02 | 1,185022 | 4,688 | |
| ES0345672010 BTN HIPOCAT 11-A2 VBLE 01/2050 | Interés | 122.364.554,56 | 10.832 | 747.912,96 | 69,05 | 0,611217 | 2,418 | |
| ES0345672036 BTN HIPOCAT 11-B VBLE 01/2050 | Interés | 52.800.000,00 | 528 | 340.073,18 | 644,08 | 0,644078 | 2,548 | |
| ES0345672044 BTN HIPOCAT 11-C VBLE 01/2050 | Interés | 64.000.000,00 | 640 | 451.036,16 | 704,74 | 0,704744 | 2,788 | |
| ES0345672051 BTN HIPOCAT 11-D VBLE 01/2050 | Interés | 28.000.000,00 | 280 | 480.439,68 | 1.715,86 | 1,715856 | 6,788 | |
| ES0345721015 BTN HIPOCAT 9-2A VBLE 07/2038 | Interés | 36.318.700,00 | 5.000 | 221.986,07 | 44,40 | 0,611217 | 2,418 | |
| ES0345721023 BTN HIPOCAT 9-A2B VBLE 07/2038 | Interés | 17.156.953,88 | 2.362 | 104.866,22 | 44,40 | 0,611217 | 2,418 | |
| ES0345721031 BTN HIPOCAT 9-B VBLE 07/2038 | Interés | 19.694.505,60 | 220 | 122.367,48 | 556,22 | 0,621328 | 2,458 | |
| ES0345721049 BTN HIPOCAT 9-C VBLE 07/2038 | Interés | 16.382.247,84 | 183 | 106.756,72 | 583,37 | 0,651661 | 2,578 | |
| ES0345721056 BTN HIPOCAT 9-D VBLE 07/2038 | Interés | 21.037.312,80 | 235 | 149.854,67 | 637,68 | 0,712328 | 2,818 | |
| ES0345721064 BTN HIPOCAT 9-E VBLE 07/2038 | Interés | 16.000.000,00 | 160 | 274.536,96 | 1.715,86 | 1,715856 | 6,788 | |
| ES0370154009 BTN AYT KUTXA H2-A VBLE 10/2056 | Interés | 200.411.256,24 | 11.178 | 1.224.947,67 | 109,59 | 0,611217 | 2,418 | |
| ES0370154017 BTN AYT KUTXA H2-B VBLE 10/2056 | Interés | 58.200.000,00 | 582 | 377.795,41 | 649,13 | 0,649133 | 2,568 | |
| ES0370154025 BTN AYT KUTXA H2-C VBLE 10/2056 | Interés | 24.000.000,00 | 240 | 169.138,56 | 704,74 | 0,704744 | 2,788 | |
| ES0413900632 CI SANTANDER-1 VBLE 04/2025 | Interés | 1.100.000.000,00 | 11.000 | 12.857.284,00 | 1.168,84 | 1,168844 | 2,312 | |
| ES0413900640 CI SANTANDER-2 VBLE 04/2027 | Interés | 1.200.000.000,00 | 12.000 | 14.329.464,00 | 1.194,12 | 1,194122 | 2,362 | |
| ES0413900657 CI SANTANDER-3 VBLE 04/2027 | Interés | 3.800.000.000,00 | 20.687 | 96.796.526,00 | 4.679,05 | 2,547277 | 5,039 | |
| XS1505666815 BON DP ITALIA- 1,448 04/2027 | Interés | 900.000.000,00 | 1.800 | 13.032.000,00 | 7.240,00 | 1,448 | 1,448 | |
| 18/04/2023 | ES0312304001 BTN AYT ICO C VI-A VBLE 10/2057 | Interés | 34.935.507,36 | 1.404 | 247.518,07 | 176,29 | 0,7085 | 2,834 |
| ES0312304019 BTN AYT ICO C VI-B VBLE 10/2057 | Interés | 4.278.695,96 | 77 | 32.988,75 | 428,43 | 0,771 | 3,084 | |
| ES0312304027 BTN AYT ICO C VI-C VBLE 10/2057 | Interés | 3.831.025,59 | 69 | 31.931,60 | 462,78 | 0,8335 | 3,334 | |
| ES0338093000 BTN SANT HIPOT 3-A1 VBLE 01/2050 | Interés | 91.836.339,29 | 6.133 | 549.640,49 | 89,62 | 0,5985 | 2,394 | |
| ES0338093018 BTN SANT HIPOT 3-A2 VBLE 01/2050 | Interés | 327.696.754,00 | 15.400 | 2.026.804,42 | 131,61 | 0,6185 | 2,474 | |
| ES0338093026 BTN SANT HIPOT 3-A3 VBLE 01/2050 | Interés | 89.371.842,00 | 4.200 | 566.170,62 | 134,80 | 0,6335 | 2,534 | |
| ES0338093034 BTN SANT HIPOT 3-B VBLE 01/2050 | Interés | 79.200.000,00 | 792 | 505.692,00 | 638,50 | 0,6385 | 2,554 | |
| ES0338093042 BTN SANT HIPOT 3-C VBLE 01/2050 | Interés | 47.500.000,00 | 475 | 312.787,50 | 658,50 | 0,6585 | 2,634 | |
| ES0338093059 BTN SANT HIPOT 3-D VBLE 01/2050 | Interés | 72.000.000,00 | 720 | 519.120,00 | 721,00 | 0,721 | 2,884 | |
| ES0338093067 BTN SANT HIPOT 3-E VBLE 01/2050 | Interés | 28.000.000,00 | 280 | 310.380,00 | 1.108,50 | 1,1085 | 4,434 | |
| ES0338093075 BTN SANT HIPOT 3-F VBLE 01/2050 | Interés | 22.400.000,00 | 224 | 158.704,00 | 708,50 | 0,7085 | 2,834 | |
| ES0374273003 BTN RURAL H GL I-A VBLE 01/2039 | Interés | 76.394.624,48 | 10.081 | 478.230,35 | 47,44 | 0,626 | 2,504 | |
| ES0374273011 BTN RURAL H GL I-B VBLE 01/2039 | Interés | 7.438.062,39 | 363 | 49.723,45 | 136,98 | 0,6685 | 2,674 | |
| ES0374273029 BTN RURAL H GL I-C VBLE 01/2039 | Interés | 1.639.080,00 | 80 | 11.817,77 | 147,72 | 0,721 | 2,884 | |
| ES0374273037 BTN RURAL H GL I-D VBLE 01/2039 | Interés | 2.622.309,12 | 128 | 28.412,72 | 221,97 | 1,0835 | 4,334 | |
| ES0374273045 BTN RURAL H GL I-E VBLE 01/2039 | Interés | 6.391.200,00 | 128 | 101.204,65 | 790,66 | 1,5835 | 6,334 | |
| ES0382042002 BTN SANT HIPOT 2-A VBLE 01/2049 | Interés | 153.994.201,65 | 18.015 | 956.303,99 | 53,08 | 0,621 | 2,484 | |
| ES0382042010 BTN SANT HIPOT 2-B VBLE 01/2049 | Interés | 51.800.000,00 | 518 | 328.153,00 | 633,50 | 0,6335 | 2,534 | |
| ES0382042028 BTN SANT HIPOT 2-C VBLE 01/2049 | Interés | 32.300.000,00 | 323 | 212.695,50 | 658,50 | 0,6585 | 2,634 | |
| ES0382042036 BTN SANT HIPOT 2-D VBLE 01/2049 | Interés | 49.800.000,00 | 498 | 359.058,00 | 721,00 | 0,721 | 2,884 | |
| ES0382042044 BTN SANT HIPOT 2-E VBLE 01/2049 | Interés | 19.600.000,00 | 196 | 217.266,00 | 1.108,50 | 1,1085 | 4,434 | |
| ES0382042051 BTN SANT HIPOT 2-F VBLE 01/2049 | Interés | 17.600.000,00 | 176 | 146.696,00 | 833,50 | 0,8335 | 3,334 | |
| PTOTEWOE0017 BON DP PORTUGAL- 2,250 04/2034 | Interés | 8.100.850.000,00 | 8.100.850 | 182.269.125,00 | 22,50 | 2,25 | 2,25 | |
| 19/04/2023 | ES0213679FZ0 OS BANKINTER-21 VBLE 04/2024 | Interés | 445.000,00 | 89 | 549,38 | 6,17 | 0 | |
| ES0213679FZ0 OS BANKINTER-21 VBLE 04/2024 | Call | 445.000,00 | 89 | 445.000,00 | 5.000,00 | 100 | ||
| ES0213679GJ2 OS BANKINTER-34 VBLE 04/2024 | Interés | 350.000,00 | 14 | 432,10 | 30,86 | 0 | ||
| ES0213679GJ2 OS BANKINTER-34 VBLE 04/2024 | Call | 350.000,00 | 14 | 350.000,00 | 25.000,00 | 100 | ||
| ES0213679NN0 OS BANKINTER-34 VBLE 04/2026 | Interés | 600.000,00 | 6 | 740,74 | 123,46 | 0 | ||
| ES0213679NN0 OS BANKINTER-34 VBLE 04/2026 | Call | 600.000,00 | 6 | 600.000,00 | 100.000,00 | 100 | ||
| ES0305136006 BTN HT ABANCA I- VBLE 07/2062 | Interés | 403.589.617,20 | 7.380 | 2.658.646,60 | 360,25 | 0,65875 | 2,635 | |
| ES0313679I74 BS BANKINTER-2 VBLE 04/2024 | Interés | 9.911.200,00 | 24.778 | 12.235,97 | 0,49 | 0 | ||
| ES0313679I74 BS BANKINTER-2 VBLE 04/2024 | Call | 9.911.200,00 | 24.778 | 9.911.200,00 | 400,00 | 100 | ||
| ES0313679T14 BS BANKINTER-27 VBLE 04/2026 | Interés | 9.977.000,00 | 9.977 | 12.317,21 | 1,23 | 0 | ||
| ES0313679T14 BS BANKINTER-27 VBLE 04/2026 | Call | 9.977.000,00 | 9.977 | 9.977.000,00 | 1.000,00 | 100 | ||
| ES0313679T22 BS BANKINTER-28 VBLE 04/2026 | Interés | 3.244.100,00 | 32.441 | 4.005,04 | 0,12 | 0 | ||
| ES0313679T22 BS BANKINTER-28 VBLE 04/2026 | Call | 3.244.100,00 | 32.441 | 3.244.100,00 | 100,00 | 100 | ||
| ES0328421039 BTN EDT PASTOR 3-C VBLE 01/2039 | Interés | 1.313.000,92 | 154 | 15.870,90 | 103,06 | 1,20875 | 4,835 | |
| ES0366367011 BTN RURAL HPVIII-2a VBLE 01/2044 | Interés | 87.396.284,64 | 8.024 | 538.579,60 | 67,12 | 0,61625 | 2,465 | |
| ES0366367029 BTN RURAL HPVIII-A2B VBLE 01/2044 | Interés | 38.121.510,00 | 3.500 | 235.876,84 | 67,39 | 0,61875 | 2,475 | |
| ES0366367037 BTN RURAL HPVIII-B VBLE 01/2044 | Interés | 5.712.033,60 | 273 | 36.914,02 | 135,22 | 0,64625 | 2,585 | |
| ES0366367045 BTN RURAL HPVIII-C VBLE 01/2044 | Interés | 3.264.019,20 | 156 | 23.541,74 | 150,91 | 0,72125 | 2,885 | |
| ES0366367052 BTN RURAL HPVIII-D VBLE 01/2044 | Interés | 1.506.888,72 | 72 | 16.330,91 | 226,82 | 1,08375 | 4,335 | |
| ES0366367060 BTN RURAL HPVIII-E VBLE 01/2044 | Interés | 5.850.000,00 | 234 | 92.649,38 | 395,94 | 1,58375 | 6,335 | |
| ES0440609370 CH CAIXABANK-30 VBLE 10/2025 | Interés | 750.000.000,00 | 7.500 | 8.614.665,00 | 1.148,62 | 1,148622 | 2,272 | |
| 20/04/2023 | AT0000A1VGK0 BON DP AUSTRIA- 0,500 04/2027 | Interés | 13.799.028.000,00 | 13.799.028 | 68.995.140,00 | 5,00 | 0,5 | 0,5 |
| ES0213679DU6 OS BANKINTER-77 VBLE 07/2023 | Interés | 4.950.000,00 | 99 | 6.111,07 | 61,73 | 0 | ||
| ES0213679DU6 OS BANKINTER-77 VBLE 07/2023 | Call | 4.950.000,00 | 99 | 4.950.000,00 | 50.000,00 | 100 | ||
| ES0305014666 BS SANT ESPAÑA-76 VBLE 04/2023 | Interés | 25.718.000,00 | 25.718 | 31.750,41 | 1,23 | 0 | ||
| ES0305014666 BS SANT ESPAÑA-76 VBLE 04/2023 | Amortización | 25.718.000,00 | 25.718 | 25.718.000,00 | 1.000,00 | 100 | 0 | |
| ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 | Interés | 251.049.580,50 | 6.150 | 309.935,77 | 50,40 | 2,606 | ||
| ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 | Interés | 135.000.000,00 | 1.350 | 166.665,60 | 123,46 | 2,706 | ||
| ES0305124010 BTN SANT CAU 161-B 1,650 04/2032 | Interés | 26.834.697,54 | 306 | 110.693,13 | 361,74 | 0,4125 | 1,65 | |
| ES0305124028 BTN SANT CAU 161-C 3,250 04/2032 | Interés | 42.100.000,00 | 421 | 342.062,50 | 812,50 | 0,8125 | 3,25 | |
| ES0305124036 BTN SANT CAU 161-D 6,000 04/2032 | Interés | 23.000.000,00 | 230 | 345.000,00 | 1.500,00 | 1,5 | 6 | |
| ES0305124044 BTN SANT CAU 161-E 8,000 04/2032 | Interés | 19.100.000,00 | 191 | 382.000,00 | 2.000,00 | 2 | 8 | |
| ES0305124051 BTN SANT CAU 161-F 8,000 04/2032 | Interés | 15.300.000,00 | 153 | 306.000,00 | 2.000,00 | 2 | 8 | |
| ES0305364004 BTN BBVA CON AUT-A 0,270 07/2031 | Interés | 120.299.306,40 | 7.280 | 81.202,03 | 11,15 | 0,0675 | 0,27 | |
| ES0305364012 BTN BBVA CON AUT-B 1,100 07/2031 | Interés | 23.200.000,00 | 232 | 63.800,00 | 275,00 | 0,275 | 1,1 | |
| ES0305364020 BTN BBVA CON AUT-C 2,300 07/2031 | Interés | 32.800.000,00 | 328 | 188.600,00 | 575,00 | 0,575 | 2,3 | |
| ES0305364038 BTN BBVA CON AUT-D 4,100 07/2031 | Interés | 10.000.000,00 | 100 | 102.500,00 | 1.025,00 | 1,025 | 4,1 | |
| ES0305364046 BTN BBVA CON AUT-E 6,850 07/2031 | Interés | 6.000.000,00 | 60 | 102.750,00 | 1.712,50 | 1,7125 | 6,85 | |
| ES0305364053 BTN BBVA CON AUT-Z 7,000 07/2031 | Interés | 1.000.000,00 | 40 | 17.500,00 | 437,50 | 1,75 | 7 | |
| ES0305458004 BTN SANT PYME 15-A VBLE 04/2051 | Interés | 959.868.480,00 | 24.000 | 6.339.931,31 | 264,16 | 0,6605 | 2,642 | |
| ES0305458012 BTN SANT PYME 15-B VBLE 04/2051 | Interés | 600.000.000,00 | 6.000 | 4.263.000,00 | 710,50 | 0,7105 | 2,842 | |
| ES0305458020 BTN SANT PYME 15-C VBLE 04/2051 | Interés | 150.000.000,00 | 1.500 | 1.122.000,00 | 748,00 | 0,748 | 2,992 | |
| ES0305483002 BTN CAIXA CONS 5-A 0,750 10/2054 | Interés | 664.523.218,45 | 32.305 | 1.246.000,97 | 38,57 | 0,187503 | 0,75 | |
| ES0305483010 BTN CAIXA CONS 5-B 1,000 10/2054 | Interés | 319.500.000,00 | 3.195 | 798.750,00 | 250,00 | 0,25 | 1 | |
| ES0305487003 BTN BBVA CONS 20-1-A VBLE 01/2036 | Interés | 661.638.370,25 | 9.515 | 5.114.464,60 | 537,52 | 0,773 | 3,092 | |
| ES0305487011 BTN BBVA CONS 20-1-B VBLE 01/2036 | Interés | 19.122.496,25 | 275 | 169.329,70 | 615,74 | 0,8855 | 3,542 | |
| ES0305487029 BTN BBVA CONS 20-1-C VBLE 01/2036 | Interés | 22.946.995,50 | 330 | 249.089,64 | 754,82 | 1,0855 | 4,342 | |
| ES0305487037 BTN BBVA CONS 20-1-D VBLE 01/2036 | Interés | 22.946.995,50 | 330 | 306.457,12 | 928,66 | 1,3355 | 5,342 | |
| ES0305487045 BTN BBVA CONS 20-1-E VBLE 01/2036 | Interés | 15.297.997,00 | 220 | 347.723,47 | 1.580,56 | 2,273 | 9,092 | |
| ES0305487052 BTN BBVA CONS 20-1-F VBLE 01/2036 | Interés | 22.946.995,50 | 330 | 765.397,03 | 2.319,38 | 3,3355 | 13,342 | |
| ES0305487060 BTN BBVA CONS 20-1-Z VBLE 01/2036 | Interés | 3.518.539,75 | 55 | 152.546,29 | 2.773,57 | 4,3355 | 17,342 | |
| ES0312364005 BTN AYT HIP BBK1-A VBLE 04/2037 | Interés | 70.075.391,50 | 9.145 | 775.143,15 | 84,76 | 1,106156 | 2,188 | |
| ES0312364013 BTN AYT HIP BBK1-B VBLE 04/2037 | Interés | 46.000.000,00 | 460 | 543.714,94 | 1.181,99 | 1,181989 | 2,338 | |
| ES0312364021 BTN AYT HIP BBK1-C VBLE 04/2037 | Interés | 39.500.000,00 | 395 | 546.763,34 | 1.384,21 | 1,384211 | 2,738 | |
| ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 | Interés | 121.076.575,20 | 4.920 | 149.476,30 | 30,38 | 2,706 | ||
| ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 | Interés | 80.717.716,80 | 1.230 | 99.650,86 | 81,02 | 3,006 | ||
| ES0382043042 BTN SANT FINAN 1-E VBLE 07/2035 | Interés | 17.517.959,34 | 266 | 194.536,94 | 731,34 | 1,1105 | 4,442 | |
| ES0382043059 BTN SANT FINAN 1-F VBLE 07/2035 | Interés | 14.300.000,00 | 143 | 158.801,50 | 1.110,50 | 1,1105 | 4,442 | |
| ES0413211A42 CT B.B.V.A- VBLE 10/2026 | Interés | 2.000.000.000,00 | 20.000 | 12.042.720,00 | 602,14 | 0,602136 | 2,442 | |
| ES0865936019 PPR ABANCA-Sb FIJO Perpetua | Interés | 375.000.000,00 | 1.875 | 6.159.375,00 | 3.285,00 | 1,6425 | 6 | |
| IT0005105843 BON DP ITALIA- VBLE 04/2023 | Interés | 9.318.071.000,00 | 9.318.071 | 11.503.717,73 | 1,23 | 0,5 | ||
| IT0005105843 BON DP ITALIA- VBLE 04/2023 | Amortización | 9.318.071.000,00 | 9.318.071 | 9.318.071.000,00 | 1.000,00 | 100 | 0,5 | |
| 21/04/2023 | ES0305471007 BTN DRIVER ESP 6-A VBLE 09/2030 | Interés | 148.133.200,00 | 10.000 | 182.879,32 | 18,29 | 3,074 | |
| ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 | Interés | 12.188.079,96 | 357 | 15.046,92 | 42,15 | 3,174 | ||
| ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 | Interés | 1.386.000.000,00 | 13.860 | 60.060,00 | 4,33 | 0,004333 | 0,052 | |
| 22/04/2023 | BE0000346552 BON DP BELGICA- 1,250 04/2033 | Interés | 10.631.000.000,00 | 10.631.000 | 132.887.500,00 | 12,50 | 1,25 | 1,25 |
| BE0000356650 BON DP BELGICA- 2,750 04/2039 | Interés | 4.500.000.000,00 | 4.500.000 | 72.215.730,00 | 16,05 | 1,604794 | 2,75 | |
| ES0000106650 AUT GOB.VASCO- 1,750 04/2050 | Interés | 81.500.000,00 | 81.500 | 1.426.250,00 | 17,50 | 1,75 | 1,75 | |
| EU000A3KP2Z3 BON DP EUROPEAN UNION- 0,250 04/2036 | Interés | 6.075.000.000,00 | 6.075.000 | 15.187.500,00 | 2,50 | 0,25 | 0,25 | |
| IE00BMQ5JM72 BON DP IRLANDA- 0,550 04/2041 | Interés | 4.132.500.000,00 | 4.132.500 | 22.728.750,00 | 5,50 | 0,55 | 0,55 | |
| 24/04/2023 | BE6265777621 BON DP BELGICA- VBLE 10/2024 | Interés | 300.000.000,00 | 3.000 | 2.118.024,00 | 706,01 | 0,706008 | 2,793 |
| ES0240609117 OS CAIXABANK-I VBLE 04/2023 | Interés | 41.900.000,00 | 419 | 51.728,06 | 123,46 | 0 | ||
| ES0240609117 OS CAIXABANK-I VBLE 04/2023 | Amortización | 41.900.000,00 | 419 | 41.900.000,00 | 100.000,00 | 100 | 0 | |
| ES0255281133 ODP I.CATAL.FINA- VBLE 10/2029 | Interés | 20.000.000,00 | 20.000 | 230.027,60 | 11,50 | 1,150138 | 4,55 | |
| ES0305386007 BTN IM BCC CA 1-A 0,312 04/2037 | Interés | 148.072.601,67 | 6.027 | 116.780,42 | 19,38 | 0,078867 | 0,312 | |
| ES0305386015 BTN IM BCC CA 1-B 0,700 04/2037 | Interés | 55.622.427,44 | 2.264 | 98.420,55 | 43,47 | 0,176944 | 0,7 | |
| ES0305386023 BTN IM BCC CA 1-C 2,100 04/2037 | Interés | 15.797.359,03 | 643 | 83.857,59 | 130,42 | 0,530833 | 2,1 | |
| ES0305386031 BTN IM BCC CA 1-D 7,490 04/2037 | Interés | 14.642.653,16 | 596 | 277.230,23 | 465,15 | 1,893306 | 7,49 | |
| ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 | Interés | 445.376.184,19 | 6.307 | - | - | 0 | 0 | |
| ES0305459010 BTN IM BCC CM 2-B VBLE 12/2061 | Interés | 94.300.000,00 | 943 | 15.716,67 | 16,67 | 0,016667 | 0,2 | |
| ES0305460000 BTN CAIXA PYME 11-A 0,75 04/2052 | Interés | 633.933.678,00 | 21.315 | 1.201.830,48 | 56,38 | 0,189583 | 0,75 | |
| ES0305460018 BTN CAIXA PYME 11-B 0,800 04/2052 | Interés | 318.500.000,00 | 3.185 | 644.070,70 | 202,22 | 0,20222 | 0,8 | |
| ES0305540009 BTN IM BCC CP 3-A VBLE 06/2057 | Interés | 319.298.364,00 | 7.700 | 394.192,99 | 51,19 | 2,583 | ||
| ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 | Interés | 230.000.000,00 | 2.300 | 283.948,80 | 123,46 | 2,683 | ||
| ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 | Interés | 140.516.985,04 | 1.544 | 173.476,65 | 112,36 | 2,592 | ||
| ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 | Interés | 6.097.563,47 | 67 | 7.527,81 | 112,36 | 3,192 | ||
| ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 | Interés | 5.278.487,78 | 58 | 6.516,61 | 112,36 | 2,492 | ||
| ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 | Interés | 7.600.000,00 | 76 | 9.382,66 | 123,46 | 2,492 | ||
| ES0305607006 BTN A-BEST 20-A 0,000 05/2035 | Interés | 172.266.093,69 | 4.313 | - | - | 0 | 0 | |
| ES0305607014 BTN A-BEST 20-B 0,625 05/2035 | Interés | 16.900.000,00 | 169 | 8.802,08 | 52,08 | 0,052083 | 0,625 | |
| ES0305607022 BTN A-BEST 20-M 2,300 05/2035 | Interés | 24.200.000,00 | 242 | 46.383,33 | 191,67 | 0,191667 | 2,3 | |
| ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 | Interés | 413.239.729,80 | 5.010 | 510.169,24 | 101,83 | 3,266 | ||
| ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 | Interés | 70.110.533,00 | 850 | 86.555,66 | 101,83 | 5,496 | ||
| ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 | Interés | 41.241.490,00 | 500 | 50.915,09 | 101,83 | 6,546 | ||
| ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 | Interés | 26.394.553,60 | 320 | 32.585,66 | 101,83 | 7,396 | ||
| ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 | Interés | 13.197.276,80 | 160 | 16.292,83 | 101,83 | 10,146 | ||
| ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 | Interés | 9.897.957,60 | 120 | 12.219,62 | 101,83 | 11,646 | ||
| ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 | Interés | 44.540.809,20 | 540 | 54.988,30 | 101,83 | 15,646 | ||
| ES0305622070 BTN SABADELL CON 2-H VBLE 12/2034 | Interés | 1.129.063,39 | 91 | 1.393,90 | 15,32 | 12,396 | ||
| ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 | Interés | 484.157.255,40 | 7.020 | 201.732,19 | 28,74 | 0,041667 | 0,5 | |
| ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 | Interés | 198.000.000,00 | 1.980 | 82.500,00 | 41,67 | 0,041667 | 0,5 | |
| ES0305679005 BTN CARS ALLIANCE-A 3,800 10/2036 | Interés | 1.120.000.000,00 | 11.200 | 3.546.666,67 | 316,67 | 0,316667 | 3,8 | |
| ES0305679013 BTN CARS ALLIANCE-B 4,000 10/2036 | Interés | 107.700.000,00 | 1.077 | 359.000,00 | 333,33 | 0,333333 | 4 | |
| ES0312251004 BTN AYT HIP BBK2-A VBLE 04/2041 | Interés | 114.465.603,60 | 9.180 | 1.292.209,07 | 140,76 | 1,128906 | 2,233 | |
| ES0312251012 BTN AYT HIP BBK2-B VBLE 04/2041 | Interés | 43.500.000,00 | 435 | 524.061,46 | 1.204,74 | 1,204739 | 2,383 | |
| ES0312251020 BTN AYT HIP BBK2-C VBLE 04/2041 | Interés | 38.500.000,00 | 385 | 531.947,95 | 1.381,68 | 1,381683 | 2,733 | |
| ES0312847009 BTN BANCAJA 13-A VBLE 04/2052 | Interés | 766.924.063,29 | 25.837 | 5.220.689,85 | 202,06 | 0,680731 | 2,693 | |
| ES0312847017 BTN BANCAJA 13-B VBLE 04/2052 | Interés | 152.000.000,00 | 1.520 | 1.149.977,28 | 756,56 | 0,756564 | 2,993 | |
| ES0312847025 BTN BANCAJA 13-C VBLE 04/2052 | Interés | 159.300.000,00 | 1.593 | 1.446.811,98 | 908,23 | 0,908231 | 3,593 | |
| ES0345671012 BTN HIPOCAT 10-A2 VBLE 10/2039 | Interés | 64.456.325,80 | 7.334 | 412.037,06 | 56,18 | 0,63925 | 2,557 | |
| ES0345671046 BTN HIPOCAT 10-B VBLE 10/2039 | Interés | 54.800.000,00 | 548 | 372.229,00 | 679,25 | 0,67925 | 2,717 | |
| ES0345671053 BTN HIPOCAT 10-C VBLE 10/2039 | Interés | 51.800.000,00 | 518 | 390.701,50 | 754,25 | 0,75425 | 3,017 | |
| ES0345671061 BTN HIPOCAT 10-D VBLE 10/2039 | Interés | 25.500.000,00 | 255 | 440.958,75 | 1.729,25 | 1,72925 | 6,917 | |
| ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 | Interés | 520.100.981,40 | 11.830 | 642.095,87 | 54,28 | 2,683 | ||
| ES0347552004 BTN IM C. LAB 2-A VBLE 01/2051 | Interés | 172.018.302,72 | 5.244 | 1.168.434,32 | 222,81 | 0,67925 | 2,717 | |
| ES0347552012 BTN IM C. LAB 2-B VBLE 01/2051 | Interés | 32.195.935,80 | 420 | 242.837,85 | 578,19 | 0,75425 | 3,017 | |
| ES0347552020 BTN IM C. LAB 2-C VBLE 01/2051 | Interés | 25.756.748,64 | 336 | 220.027,03 | 654,84 | 0,85425 | 3,417 | |
| ES0347565006 BTN IM C. LAB 1-A VBLE 10/2049 | Interés | 93.686.755,44 | 8.563 | 601.234,75 | 70,21 | 0,64175 | 2,567 | |
| ES0347565014 BTN IM C. LAB 1-B VBLE 10/2049 | Interés | 2.490.289,92 | 108 | 16.292,72 | 150,86 | 0,65425 | 2,617 | |
| ES0347565022 BTN IM C. LAB 1-C VBLE 10/2049 | Interés | 3.434.525,99 | 149 | 23.758,33 | 159,45 | 0,69175 | 2,767 | |
| ES0347565030 BTN IM C. LAB 1-D VBLE 10/2049 | Interés | 4.150.483,20 | 180 | 30.786,21 | 171,03 | 0,74175 | 2,967 | |
| ES0347565048 BTN IM C. LAB 1-E VBLE 10/2049 | Interés | 5.400.000,00 | 108 | 79.879,50 | 739,62 | 1,47925 | 5,917 | |
| ES0361797014 BTN MBS BANCAJA4-A2 VBLE 07/2050 | Interés | 182.683.034,31 | 11.821 | 1.174.312,12 | 99,34 | 0,642814 | 2,543 | |
| ES0361797030 BTN MBS BANCAJA4-B VBLE 07/2050 | Interés | 12.605.378,55 | 305 | 83.259,53 | 272,98 | 0,660508 | 2,613 | |
| ES0361797048 BTN MBS BANCAJA4-C VBLE 07/2050 | Interés | 18.900.000,00 | 189 | 130.091,35 | 688,31 | 0,688314 | 2,723 | |
| ES0361797055 BTN MBS BANCAJA4-D VBLE 07/2050 | Interés | 18.500.000,00 | 185 | 139.028,98 | 751,51 | 0,751508 | 2,973 | |
| ES0361797063 BTN MBS BANCAJA4-E VBLE 07/2050 | Interés | 23.100.000,00 | 231 | 373.297,85 | 1.616,01 | 1,616008 | 6,393 | |
| ES0370153001 BTN AYT KUTXA H1-A VBLE 04/2041 | Interés | 117.427.282,93 | 7.001 | 751.870,45 | 107,39 | 0,640286 | 2,533 | |
| ES0370153019 BTN AYT KUTXA H1-B VBLE 04/2041 | Interés | 11.516.144,25 | 289 | 78.976,11 | 273,27 | 0,685786 | 2,713 | |
| ES0370153027 BTN AYT KUTXA H1-C VBLE 04/2041 | Interés | 8.364.514,20 | 210 | 63.282,90 | 301,35 | 0,756564 | 2,993 | |
| EU000A3KT6A3 BON DP EUROPEAN UNION- 0,000 04/2031 | Interés | 5.250.000.000,00 | 5.250.000.000 | - | - | 0 | 0 | |
| IT0005217770 BON DP ITALIA- VBLE 10/2024 | Interés | 5.199.918.000,00 | 5.199.918 | 6.419.610,77 | 1,23 | 0,35 | ||
| 25/04/2023 | ES0305306005 BTN HT ABANCA II-A VBLE 01/2058 | Interés | 471.084.198,00 | 7.800 | 3.237.526,15 | 415,07 | 0,68725 | 2,749 |
| ES0305380000 BTN CAIXA PYME 10-A VBLE 10/2051 | Interés | 279.289.107,30 | 27.930 | 2.408.170,33 | 86,22 | 0,86225 | 3,449 | |
| ES0305380018 BTN CAIXA PYME 10-B VBLE 10/2051 | Interés | 532.000.000,00 | 5.320 | 4.919.670,00 | 924,75 | 0,92475 | 3,699 | |
| ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 | Interés | 283.274.487,00 | 7.900 | 349.719,35 | 44,27 | 3,103 | ||
| ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 | Interés | 10.757.259,00 | 300 | 13.280,48 | 44,27 | 3,353 | ||
| ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 | Interés | 19.721.641,50 | 550 | 24.347,55 | 44,27 | 3,753 | ||
| ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 | Interés | 19.721.641,50 | 550 | 24.347,55 | 44,27 | 4,253 | ||
| ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 | Interés | 7.171.506,00 | 200 | 8.853,65 | 44,27 | 5,253 | ||
| ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 | Interés | 8.964.382,50 | 250 | 11.067,07 | 44,27 | 6,403 | ||
| ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 | Interés | 8.964.382,50 | 250 | 44.821,91 | 179,29 | 0,5 | 6 | |
| ES0305522007 BTN NORIA SPAIN 2020-A 3,500 10/2040 | Interés | 595.000.000,00 | 5.950 | 1.735.416,67 | 291,67 | 0,291667 | 3,5 | |
| ES0305522015 BTH NORIA SPAIN 2020-B 3,600 10/2040 | Interés | 255.000.000,00 | 2.550 | 765.000,00 | 300,00 | 0,3 | 3,6 | |
| ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 | Interés | 614.010.515,00 | 7.900 | 758.032,82 | 95,95 | 3,053 | ||
| ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 | Interés | 42.747.567,50 | 550 | 52.774,44 | 95,95 | 3,203 | ||
| ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 | Interés | 38.861.425,00 | 500 | 47.976,76 | 95,95 | 3,453 | ||
| ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 | Interés | 31.089.140,00 | 400 | 38.381,41 | 95,95 | 3,953 | ||
| ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 | Interés | 23.316.855,00 | 300 | 28.786,06 | 95,95 | 5,053 | ||
| ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 | Interés | 15.544.570,00 | 200 | 19.190,70 | 95,95 | 6,303 | ||
| ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 | Interés | 11.658.427,50 | 150 | 51.005,62 | 340,04 | 0,4375 | 5,25 | |
| ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 | Interés | 493.500.000,00 | 4.935 | 609.255,36 | 123,46 | 3,243 | ||
| ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 | Interés | 15.000.000,00 | 150 | 18.518,40 | 123,46 | 4,403 | ||
| ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 | Interés | 24.000.000,00 | 240 | 29.629,44 | 123,46 | 5,203 | ||
| ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 | Interés | 12.000.000,00 | 120 | 14.814,72 | 123,46 | 6,603 | ||
| ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 | Interés | 27.000.000,00 | 270 | 33.333,12 | 123,46 | 9,403 | ||
| ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 | Interés | 9.000.000,00 | 90 | 11.111,04 | 123,46 | 10,903 | ||
| ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 | Interés | 19.500.000,00 | 195 | 24.073,92 | 123,46 | 14,403 | ||
| ES0312887005 BTN BANCAJA 8-A VBLE 10/2037 | Interés | 71.703.112,95 | 15.617 | 458.720,67 | 29,37 | 0,63975 | 2,559 | |
| ES0312887013 BTN BANCAJA 8-B VBLE 10/2037 | Interés | 60.200.000,00 | 602 | 403.189,50 | 669,75 | 0,66975 | 2,679 | |
| ES0312887021 BTN BANCAJA 8-C VBLE 10/2037 | Interés | 14.900.000,00 | 149 | 107.987,75 | 724,75 | 0,72475 | 2,899 | |
| ES0312887039 BTN BANCAJA 8-D VBLE 10/2037 | Interés | 13.200.000,00 | 132 | 138.567,00 | 1.049,75 | 1,04975 | 4,199 | |
| ES0312887047 BTN BANCAJA 8-E VBLE 10/2037 | Interés | 28.100.002,49 | 301 | 417.917,29 | 1.388,43 | 1,48725 | 5,949 | |
| ES0413211A26 CH B.B.V.A- VBLE 01/2026 | Interés | 1.500.000.000,00 | 15.000 | 9.797.670,00 | 653,18 | 0,653178 | 2,649 | |
| ES0468675014 CH LIBERBANK- VBLE 07/2024 | Interés | 2.000.000.000,00 | 20.000 | 13.995.000,00 | 699,75 | 0,69975 | 2,799 | |
| ES0844251019 PPR IBERCAJA BAN-Sb FIJO Perpetua | Interés | 350.000.000,00 | 1.750 | 7.984.375,00 | 4.562,50 | 2,28125 | 9,125 | |
| FR0000571085 BON DP FRANCIA- 8,500 04/2023 | Interés | 9.641.695.903,00 | 9.641.695.903 | 819.544.151,76 | 0,08 | 8,5 | 8,5 | |
| FR0000571085 BON DP FRANCIA- 8,500 04/2023 | Amortización | 9.641.695.903,00 | 9.641.695.903 | 9.641.695.903,00 | 1,00 | 100 | 8,5 | |
| FR0000571218 BON DP FRANCIA- 5,500 04/2029 | Interés | 39.618.880.458,00 | 39.618.880.458 | 2.179.038.425,19 | 0,06 | 5,5 | 5,5 | |
| FR0010070060 BON DP FRANCIA- 4,750 04/2035 | Interés | 29.004.000.000,00 | 29.004.000.000 | 1.377.690.000,00 | 0,05 | 4,75 | 4,75 | |
| FR0010171975 BON DP FRANCIA- 4,000 04/2055 | Interés | 20.118.000.000,00 | 20.118.000.000 | 804.720.000,00 | 0,04 | 4 | 4 | |
| FR0010773192 BON DP FRANCIA- 4,500 04/2041 | Interés | 38.446.000.000,00 | 38.446.000.000 | 1.730.070.000,00 | 0,04 | 4,5 | 4,5 | |
| FR0010870956 BON DP FRANCIA- 4,000 04/2060 | Interés | 16.696.000.000,00 | 16.696.000.000 | 667.840.000,00 | 0,04 | 4 | 4 | |
| FR0010916924 BON DP FRANCIA- 3,500 04/2026 | Interés | 44.202.000.000,00 | 44.202.000.000 | 1.547.070.000,00 | 0,04 | 3,5 | 3,5 | |
| 26/04/2023 | ES0000095879 AUT G.CATALUNYA- 4,220 04/2035 | Interés | 1.120.000.000,00 | 1.120.000 | 47.264.000,00 | 42,20 | 4,22 | 4,22 |
| ES0213679IE9 OS BANKINTER-100 VBLE 10/2024 | Interés | 1.900.000,00 | 38 | 2.345,66 | 61,73 | 0 | ||
| ES0213679IE9 OS BANKINTER-100 VBLE 10/2024 | Call | 1.900.000,00 | 38 | 1.900.000,00 | 50.000,00 | 100 | ||
| ES0213679II0 OS BANKINTER-105 VBLE 10/2024 | Interés | 500.000,00 | 5 | 617,28 | 123,46 | 0 | ||
| ES0213679II0 OS BANKINTER-105 VBLE 10/2024 | Call | 500.000,00 | 5 | 500.000,00 | 100.000,00 | 100 | ||
| ES0213679IM2 OS BANKINTER-114 VBLE 10/2024 | Interés | 850.000,00 | 17 | 1.049,38 | 61,73 | 0 | ||
| ES0213679IM2 OS BANKINTER-114 VBLE 10/2024 | Call | 850.000,00 | 17 | 850.000,00 | 50.000,00 | 100 | ||
| ES0305250047 BTN COLUMBUS MC-A 0,15 06/2036 | Interés | 414.000.000,00 | 4.140 | 51.750,00 | 12,50 | 0,0125 | 0,15 | |
| ES0305250054 BTN COLUMBUS MC-C 0,500 06/2036 | Interés | 152.000.000,00 | 1.520 | 63.333,33 | 41,67 | 0,041667 | 0,5 | |
| ES0305279129 BTN WIZINK MC-A 0,550 03/2033 | Interés | 41.971.216,50 | 1.150 | 19.236,81 | 16,73 | 0,045833 | 0,55 | |
| ES0305279137 BTN WIZINK MC-C 1,250 03/2033 | Interés | 16.000.000,00 | 160 | 16.666,67 | 104,17 | 0,104167 | 1,25 | |
| ES0305566012 BTN AQUISGRAN FT - VBLE 06/2050 | Interés | 91.000.000,00 | 910 | 112.344,96 | 123,46 | 1,633 | ||
| ES0305689004 BTN BBVA RMBS 22-A VBLE 07/2066 | Interés | 1.338.298.950,80 | 13.580 | 8.869.576,30 | 653,14 | 0,66275 | 2,651 | |
| ES0305689012 BTN BBVA RMBS 22-B VBLE 07/2066 | Interés | 42.000.000,00 | 420 | 288.855,00 | 687,75 | 0,68775 | 2,751 | |
| ES0338451000 BTN TDA IBERCA 2-A VBLE 10/2042 | Interés | 84.235.379,67 | 8.703 | 549.846,44 | 63,18 | 0,65275 | 2,611 | |
| ES0338451018 BTN TDA IBERCA 2-B VBLE 10/2042 | Interés | 4.006.178,20 | 193 | 27.752,80 | 143,80 | 0,69275 | 2,771 | |
| ES0338451026 BTN TDA IBERCA 2-C VBLE 10/2042 | Interés | 1.307.716,20 | 63 | 9.713,05 | 154,18 | 0,742749 | 2,971 | |
| ES0338451034 BTN TDA IBERCA 2-D VBLE 10/2042 | Interés | 851.053,40 | 41 | 8.512,66 | 207,63 | 1,00025 | 4,001 | |
| ES0338451042 BTN TDA IBERCA 2-E VBLE 10/2042 | Interés | 1.291.983,75 | 45 | 19.382,99 | 430,73 | 1,50025 | 6,001 | |
| ES0340609892 BS CAIXABANK-I VBLE 04/2023 | Interés | 2.700.000,00 | 27 | 3.333,31 | 123,46 | 0 | ||
| ES0340609892 BS CAIXABANK-I VBLE 04/2023 | Amortización | 2.700.000,00 | 27 | 2.700.000,00 | 100.000,00 | 100 | 0 | |
| ES0377992005 BTN TDA CAM 5-A VBLE 10/2043 | Interés | 197.790.530,40 | 19.440 | 1.296.022,45 | 66,67 | 0,65525 | 2,621 | |
| ES0377992013 BTN TDA CAM 5-B VBLE 10/2043 | Interés | 56.000.000,00 | 560 | 399.139,44 | 712,75 | 0,712749 | 2,851 | |
| ES0413307077 CH BANKIA-1 VBLE 05/2027 | Interés | 2.500.000.000,00 | 25.000 | 3.086.400,00 | 123,46 | 3,803 | ||
| ES0413307085 CH BANKIA-3 VBLE 05/2028 | Interés | 2.500.000.000,00 | 25.000 | 3.086.400,00 | 123,46 | 3,803 | ||
| ES0413860521 CH B. SABADELL-I VBLE 01/2024 | Interés | 550.000.000,00 | 5.500 | 4.538.875,00 | 825,25 | 0,82525 | 3,301 | |
| ES0413860596 CH B. SABADELL-I 1,000 04/2027 | Interés | 1.100.000.000,00 | 11.000 | 11.000.000,00 | 1.000,00 | 1 | 1 | |
| ES0415306101 CH C.RURAL NAVA-XII 3,000 04/2027 | Interés | 500.000.000,00 | 5.000 | 3.698.630,00 | 739,73 | 0,739726 | 3 | |
| 27/04/2023 | ES0213679DC4 OS BANKINTER-47 VBLE 04/2023 | Interés | 4.550.000,00 | 91 | 5.617,25 | 61,73 | 0 | |
| ES0213679DC4 OS BANKINTER-47 VBLE 04/2023 | Amortización | 4.550.000,00 | 91 | 4.550.000,00 | 50.000,00 | 100 | 0 | |
| ES0213679DF7 OS BANKINTER-50 VBLE 04/2023 | Interés | 85.000,00 | 17 | 104,94 | 6,17 | 0 | ||
| ES0213679DF7 OS BANKINTER-50 VBLE 04/2023 | Amortización | 85.000,00 | 17 | 8.500,00 | 500,00 | 10 | 0 | |
| ES0312867015 BTN BANCAJA 11-A2 VBLE 04/2050 | Interés | 2.075.342,80 | 11.930 | 13.635,00 | 1,14 | 0,657 | 2,628 | |
| ES0312867023 BTN BANCAJA 11-A3 VBLE 04/2050 | Interés | 404.991.136,00 | 4.400 | 2.701.290,88 | 613,93 | 0,667 | 2,668 | |
| ES0312867031 BTN BANCAJA 11-B VBLE 04/2050 | Interés | 63.000.000,00 | 630 | 458.010,00 | 727,00 | 0,727 | 2,908 | |
| ES0312867049 BTN BANCAJA 11-C VBLE 04/2050 | Interés | 24.000.000,00 | 240 | 195.480,00 | 814,50 | 0,8145 | 3,258 | |
| ES0312867056 BTN BANCAJA 11-D VBLE 04/2050 | Interés | 20.000.000,00 | 200 | 272.900,00 | 1.364,50 | 1,3645 | 5,458 | |
| ES0312867064 BTN BANCAJA 11-E VBLE 04/2050 | Interés | 22.900.000,00 | 229 | 369.720,50 | 1.614,50 | 1,6145 | 6,458 | |
| ES0413679384 CH BANKINTER-I VBLE 04/2027 | Interés | 1.000.000.000,00 | 10.000 | 7.645.000,00 | 764,50 | 0,7645 | 3,058 | |
| 28/04/2023 | ES0205067210 OS BBVA GLOBAL-96 VBLE 04/2023 | Interés | 10.000.000,00 | 400 | 12.345,60 | 30,86 | 0 | |
| ES0205067210 OS BBVA GLOBAL-96 VBLE 04/2023 | Amortización | 10.000.000,00 | 400 | 10.000.000,00 | 25.000,00 | 100 | 0 | |
| ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 | Interés | 51.063.183,60 | 6.630 | 63.040,56 | 9,51 | 2,879 | ||
| ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 | Interés | 48.000.000,00 | 480 | 80.000,00 | 166,67 | 0,166667 | 2 | |
| ES0305506000 BTN AUT ABS S 20-A VBLE 06/2031 | Interés | 272.628.681,60 | 5.127 | 336.576,47 | 65,65 | 2,869 | ||
| ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 | Interés | 25.460.364,48 | 479 | 31.432,35 | 65,65 | 3,429 | ||
| ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 | Interés | 21.123.090,00 | 397 | 26.077,72 | 65,65 | 4,409 | ||
| ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 | Interés | 13.856.747,04 | 261 | 41.570,24 | 159,54 | 0,3 | 2,51 | |
| ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 | Interés | 4.900.556,88 | 92 | 23.277,65 | 252,60 | 0,475 | 5,7 | |
| ES0305506059 BTN AUT ABS S 20-F 5,980 06/2031 | Interés | 684.420,00 | 68 | 3.410,69 | 50,28 | 0,498333 | 5,98 | |
| ES0305617005 BTN SWK CONS 2021-1-A 0,250 11/2044 | Interés | 352.000.000,00 | 3.520 | 73.333,33 | 20,83 | 0,020833 | 0,25 | |
| ES0305617013 BTN SWK CONS 2021-1-B 2,250 11/2044 | Interés | 48.000.000,00 | 480 | 90.000,00 | 187,50 | 0,1875 | 2,25 | |
| ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 | Interés | 531.853.886,98 | 5.710 | 656.605,53 | 115,00 | 3,029 | ||
| ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 | Interés | 39.507.489,97 | 424 | 48.774,37 | 115,00 | 4,229 | ||
| ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 | Interés | 35.547.081,44 | 382 | 43.885,00 | 115,00 | 4,929 | ||
| ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 | Interés | 46.365.758,40 | 498 | 57.241,31 | 115,00 | 6,679 | ||
| ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 | Interés | 22.893.093,21 | 246 | 28.262,90 | 115,00 | 7,679 | ||
| ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 | Interés | 4.721.180,00 | 62 | 26.556,64 | 431,38 | 0,5625 | 6,75 | |
| ES0313252001 BTN PENEDÉS 1TDA-A VBLE 01/2043 | Interés | 103.372.825,00 | 9.500 | 659.013,13 | 69,37 | 0,637511 | 2,608 | |
| ES0313252019 BTN PENEDÉS 1TDA-B VBLE 01/2043 | Interés | 7.200.491,20 | 290 | 49.248,12 | 169,82 | 0,683955 | 2,798 | |
| ES0313252027 BTN PENEDÉS 1TDA-C VBLE 01/2043 | Interés | 5.214.148,80 | 210 | 38.466,50 | 183,17 | 0,737733 | 3,018 | |
| ES0313679R40 BS BANKINTER-65 VBLE 07/2023 | Interés | 200.000,00 | 2 | 246,91 | 123,46 | 0 | ||
| ES0313679R40 BS BANKINTER-65 VBLE 07/2023 | Call | 200.000,00 | 2 | 200.000,00 | 100.000,00 | 100 | ||
| ES0377930005 BTN TDA-28-A VBLE 10/2050 | Interés | 169.133.572,80 | 4.140 | 1.103.050,26 | 266,44 | 0,652177 | 2,668 | |
| ES0377930013 BTN TDA-28-B VBLE 10/2050 | Interés | 11.700.000,00 | 117 | 78.878,71 | 674,18 | 0,674177 | 2,758 | |
| ES0377930021 BTN TDA-28-C VBLE 10/2050 | Interés | 9.000.000,00 | 90 | 63.535,95 | 705,96 | 0,705955 | 2,888 | |
| ES0377930039 BTN TDA-28-D VBLE 10/2050 | Interés | 7.200.000,00 | 72 | 57.516,77 | 798,84 | 0,798844 | 3,268 | |
| ES0377930047 BTN TDA-28-E VBLE 10/2050 | Interés | 8.100.000,00 | 81 | 108.266,38 | 1.336,62 | 1,336622 | 5,468 | |
| ES0377930054 BTN TDA-28-F VBLE 10/2050 | Interés | 1.350.000,00 | 27 | 29.594,39 | 1.096,09 | 2,192177 | 8,968 | |
| ES0377953015 BTN TDA-26 MIXTO-12 VBLE 01/2049 | Interés | 57.875.807,00 | 6.364 | 368.964,64 | 57,98 | 0,637511 | 2,608 | |
| ES0377953023 BTN TDA-26 MIXTO-1B VBLE 01/2049 | Interés | 7.267.292,76 | 182 | 50.060,31 | 275,06 | 0,688844 | 2,818 | |
| ES0377953031 BTN TDA-26 MIXTO-1C VBLE 01/2049 | Interés | 2.315.759,22 | 54 | 16.801,09 | 311,13 | 0,725511 | 2,968 | |
| ES0377953049 BTN TDA-26 MIXTO-1D VBLE 01/2049 | Interés | 6.200.000,00 | 62 | 90.448,33 | 1.458,84 | 1,458844 | 5,968 | |
| ES0377953056 BTN TDA-26 MIXTO-2A VBLE 01/2049 | Interés | 14.161.573,96 | 701 | 90.973,95 | 129,78 | 0,6424 | 2,628 | |
| ES0377953064 BTN TDA-26 MIXTO-2B VBLE 01/2049 | Interés | 2.234.480,85 | 49 | 15.501,33 | 316,35 | 0,693733 | 2,838 | |
| ES0377953072 BTN TDA-26 MIXTO-2C VBLE 01/2049 | Interés | 1.125.000,07 | 19 | 13.662,00 | 719,05 | 1,2144 | 4,968 | |
| ES0377955002 BTN TDA CAM 9-A1 VBLE 04/2050 | Interés | 18.597.125,00 | 2.500 | 117.649,50 | 47,06 | 0,632622 | 2,588 | |
| ES0377955010 BTN TDA CAM 9-A2 VBLE 04/2050 | Interés | 128.307.508,50 | 9.435 | 833.656,22 | 88,36 | 0,649733 | 2,658 | |
| ES0377955028 BTN TDA CAM 9-A3 VBLE 04/2050 | Interés | 42.925.199,00 | 2.300 | 279.948,28 | 121,72 | 0,652177 | 2,668 | |
| ES0377955036 BTN TDA CAM 9-B VBLE 04/2050 | Interés | 48.000.000,00 | 480 | 336.511,68 | 701,07 | 0,701066 | 2,868 | |
| ES0377955044 BTN TDA CAM 9-C VBLE 04/2050 | Interés | 28.500.000,00 | 285 | 224.187,27 | 786,62 | 0,786622 | 3,218 | |
| ES0377955051 BTN TDA CAM 9-D VBLE 04/2050 | Interés | 15.000.000,00 | 150 | 218.826,60 | 1.458,84 | 1,458844 | 5,968 | |
| ES0377993029 BTN TDA CAM 6-A3 VBLE 04/2044 | Interés | 126.501.364,80 | 7.520 | 803.367,16 | 106,83 | 0,635066 | 2,598 | |
| ES0377993037 BTN TDA CAM 6-B VBLE 04/2044 | Interés | 50.000.000,00 | 500 | 334.644,00 | 669,29 | 0,669288 | 2,738 | |
| ES0440609388 CH CAIXABANK-31 VBLE 10/2025 | Interés | 711.200.000,00 | 4.129 | 19.514.054,95 | 4.725,84 | 2,743821 | 5,518 | |
| EU000A1G0DE2 ODP EUROPEAN FSF- 0,200 04/2025 | Interés | 3.000.000.000,00 | 3.000.000 | 6.000.000,00 | 2,00 | 0,2 | 0,2 | |
| 29/04/2023 | ES0205503008 OS ATRYS H. INTER- VBLE 12/2028 | Interés | 25.000.000,00 | 250 | 426.452,00 | 1.705,81 | 1,705808 | 6,918 |
| ES0305600001 BS BIODIESEL ARAGON- VBLE 07/2025 | Interés | 2.000.000,00 | 20 | 34.362,72 | 1.718,14 | 1,718136 | 6,968 | |
| 30/04/2023 | ES00000124W3 OBL TESORO PÚBLICO- 3,800 04/2024 | Interés | 21.984.040.000,00 | 21.984.040 | 835.393.520,00 | 38,00 | 3,8 | 3,8 |
| ES00000126Z1 OBL TESORO PÚBLICO- 1,600 04/2025 | Interés | 21.746.575.000,00 | 21.746.575 | 347.945.200,00 | 16,00 | 1,6 | 1,6 | |
| ES00000127Z9 OBL TESORO PÚBLICO- 1,950 04/2026 | Interés | 22.952.139.000,00 | 22.952.139 | 447.566.710,50 | 19,50 | 1,95 | 1,95 | |
| ES00000128P8 OBL TESORO PÚBLICO- 1,500 04/2027 | Interés | 23.758.536.000,00 | 23.758.536 | 356.378.040,00 | 15,00 | 1,5 | 1,5 | |
| ES0000012B39 OBL TESORO PÚBLICO- 1,400 04/2028 | Interés | 25.966.698.000,00 | 25.966.698 | 363.533.772,00 | 14,00 | 1,4 | 1,4 | |
| ES0000012E51 OBL TESORO PÚBLICO- 1,450 04/2029 | Interés | 21.314.217.000,00 | 21.314.217 | 309.056.146,50 | 14,50 | 1,45 | 1,45 | |
| ES0000012F76 OBL TESORO PÚBLICO- 0,500 04/2030 | Interés | 25.569.165.000,00 | 25.569.165 | 127.845.825,00 | 5,00 | 0,5 | 0,5 | |
| ES0000012F84 BON TESORO PÚBLICO- 0,000 04/2023 | Interés | 21.797.226.000,00 | 21.797.226 | - | - | 0 | 0 | |
| ES0000012F84 BON TESORO PÚBLICO- 0,000 04/2023 | Amortización | 21.797.226.000,00 | 21.797.226 | 21.797.226.000,00 | 1.000,00 | 100 | 0 | |
| ES0000012G59 PRL TESORO PÚBLICO- DESC 04/2023 | Amortización | - | - | - | 100.000,00 | 100 | 0 | |
| ES0000012H41 OBL TESORO PÚBLICO- 0,100 04/2031 | Interés | 24.447.201.000,00 | 24.447.201 | 24.447.201,00 | 1,00 | 0,1 | 0,1 | |
| ES0000012K20 OBL TESORO PÚBLICO- 0,700 04/2032 | Interés | 23.291.377.000,00 | 23.291.377 | 163.039.639,00 | 7,00 | 0,7 | 0,7 | |
| ES0000012L52 OBL TESORO PÚBLICO- 3,150 04/2033 | Interés | 13.000.000.000,00 | 13.000.000 | 98.728.760,00 | 7,59 | 0,759452 | 3,15 | |
| ES0000090805 AUT J.ANDALUCIA- 1,375 04/2029 | Interés | 700.000.000,00 | 700.000 | 9.625.000,00 | 13,75 | 1,375 | 1,375 | |
| ES0000090847 AUT J.ANDALUCIA- 0,500 04/2031 | Interés | 1.000.000.000,00 | 1.000.000 | 5.000.000,00 | 5,00 | 0,5 | 0,5 | |
| ES0000090896 AUT J.ANDALUCIA- 2,400 04/2032 | Interés | 500.000.000,00 | 500.000 | 10.652.055,00 | 21,30 | 2,130411 | 2,4 | |
| ES00001010B7 AUT COM.MADRID- 0,420 04/2031 | Interés | 1.000.000.000,00 | 1.000.000 | 4.200.000,00 | 4,20 | 0,42 | 0,42 | |
| ES00001010I2 AUT COM.MADRID- 1,723 04/2032 | Interés | 1.000.000.000,00 | 1.000.000 | 18.126.900,00 | 18,13 | 1,81269 | 1,723 | |
| ES0000101552 AUT COM.MADRID- 5,500 04/2024 | Interés | 65.000.000,00 | 65.000 | 3.575.000,00 | 55,00 | 5,5 | 5,5 | |
| ES0000101651 AUT COM.MADRID- 1,826 04/2025 | Interés | 3.353.750.000,00 | 3.353.750 | 61.239.475,00 | 18,26 | 1,826 | 1,826 | |
| ES0000101818 AUT COM.MADRID- 2,146 04/2027 | Interés | 1.000.000.000,00 | 1.000.000 | 21.460.000,00 | 21,46 | 2,146 | 2,146 | |
| ES0000101875 AUT COM.MADRID- 1,773 04/2028 | Interés | 1.000.000.000,00 | 1.000.000 | 17.730.000,00 | 17,73 | 1,773 | 1,773 | |
| ES0000101909 AUT COM.MADRID- 1,571 04/2029 | Interés | 1.250.000.000,00 | 1.250.000 | 19.637.500,00 | 15,71 | 1,571 | 1,571 | |
| ES0000101933 AUT COM.MADRID- 0,419 04/2030 | Interés | 1.250.000.000,00 | 1.250.000 | 5.237.500,00 | 4,19 | 0,419 | 0,419 | |
| ES0000106585 AUT GOB.VASCO- 1,703 04/2027 | Interés | 100.000.000,00 | 100.000 | 1.703.000,00 | 17,03 | 1,703 | 1,703 | |
| ES0000106619 AUT GOB.VASCO- 1,450 04/2028 | Interés | 500.000.000,00 | 500.000 | 7.250.000,00 | 14,50 | 1,45 | 1,45 | |
| ES0000106635 AUT GOB.VASCO- 1,125 04/2029 | Interés | 600.000.000,00 | 600.000 | 6.750.000,00 | 11,25 | 1,125 | 1,125 | |
| ES0000106643 AUT GOB.VASCO- 0,850 04/2030 | Interés | 500.000.000,00 | 500.000 | 4.250.000,00 | 8,50 | 0,85 | 0,85 | |
| ES0000106668 AUT GOB.VASCO- 1,300 04/2035 | Interés | 105.000.000,00 | 105.000 | 1.365.000,00 | 13,00 | 1,3 | 1,3 | |
| ES0000106676 AUT GOB.VASCO- 2,000 04/2059 | Interés | 59.000.000,00 | 59.000 | 1.180.000,00 | 20,00 | 2 | 2 | |
| ES0000106684 AUT GOB.VASCO- 0,250 04/2031 | Interés | 600.000.000,00 | 600.000 | 1.500.000,00 | 2,50 | 0,25 | 0,25 | |
| ES0000106726 AUT GOB.VASCO- 0,450 04/2032 | Interés | 1.000.000.000,00 | 1.000.000 | 4.500.000,00 | 4,50 | 0,45 | 0,45 | |
| ES0000107435 AUT C. ARAGON- 4,420 04/2028 | Interés | 24.200.000,00 | 24.200 | 1.069.640,00 | 44,20 | 4,42 | 4,42 | |
| ES0001351396 AUT C.CAS LEON- 4,000 04/2024 | Interés | 650.000.000,00 | 650.000 | 26.000.000,00 | 40,00 | 4 | 4 | |
| ES0001351537 AUT C.CAS LEON- 1,110 04/2029 | Interés | 300.000.000,00 | 300.000 | 3.330.000,00 | 11,10 | 1,11 | 1,11 | |
| ES0001351586 AUT C.CAS LEON- 0,425 04/2030 | Interés | 500.000.000,00 | 500.000 | 2.125.000,00 | 4,25 | 0,425 | 0,425 | |
| ES0001352550 AUT X.GALICIA- 1,450 04/2029 | Interés | 400.000.000,00 | 400.000 | 5.800.000,00 | 14,50 | 1,45 | 1,45 | |
| ES0001353442 AUT C.F.NAVARRA- 2,100 04/2044 | Interés | 50.000.000,00 | 50.000 | 1.050.000,00 | 21,00 | 2,1 | 2,1 | |
| ES0001380106 AUT P ASTURIAS- 1,175 04/2024 | Interés | 23.000.000,00 | 23.000 | 270.250,00 | 11,75 | 1,175 | 1,175 | |
| ES0200002048 ODP ADIF-AV-6 0,95 04/2027 | Interés | 600.000.000,00 | 6.000 | 5.700.000,00 | 950,00 | 0,95 | 0,95 | |
| ES0200002055 ODP ADIF-AV-7 0,550 04/2030 | Interés | 600.000.000,00 | 6.000 | 3.300.000,00 | 550,00 | 0,55 | 0,55 | |
| ES0205135009 OS GLOBASOL- 4,200 01/2037 | Interés | 33.914.687,58 | 455 | 118.701,41 | 260,86 | 0,35 | 4,2 | |
| ES0205135009 OS GLOBASOL- 4,200 01/2037 | Amortización | 33.914.687,58 | 455 | 114.631,64 | 251,92 | 0,338 | 4,2 | |
| IT0005438004 BON DP ITALIA- 1,500 04/2045 | Interés | 13.500.000.000,00 | 13.500.000 | 101.250.000,00 | 7,50 | 0,75 | 1,5 | |
| IT0005508590 BON DP ITALIA- 4,000 04/2035 | Interés | 8.000.000.000,00 | 8.000.000 | 160.000.000,00 | 20,00 | 2 | 4 | |
| XS0208462910 BON DP AUSTRIA- VBLE 10/2034 | Interés | 30.000.000,00 | 30.000 | 351.300,00 | 11,71 | 1,171 | 2,342 | |
| Servicio de noticias AIAF Mercado de Renta Fija | ||||||||