| Intervalo de Fechas desde : 01/09/2023 hasta : 31/10/2023 | ||||||||
| Fecha | Emisión | Tipo vto. | Saldo vivo | Títulos | Bruto vol.euros | Bruto unit.euros | Bruto % | Facial % |
| 01/09/2023 | ES0214974075 OS C. TERRASSA-Sb VBLE Perpetua | Interés | 75.000.000,00 | 1.500 | 915.016,50 | 610,01 | 1,22002 | 4,774 |
| IT0004513641 BON DP ITALIA- 5,000 03/2025 | Interés | 25.718.669.000,00 | 25.718.669 | 642.966.725,00 | 25 | 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 | 2,5 | 5 | |
| IT0004644735 BON DP ITALIA- FIJO 03/2026 | Interés | 23.466.898.000,00 | 23.466.898 | 528.005.205,00 | 22,5 | 2,25 | 4,5 | |
| IT0004889033 BON DP ITALIA- FIJO 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 | 19.483.479.000,00 | 19.483.479 | 462.732.626,25 | 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 | 22,5 | 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- FIJO 03/2030 | Interés | 27.406.449.000,00 | 27.406.449 | 479.612.857,50 | 17,5 | 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- FIJO 03/2047 | Interés | 18.740.969.000,00 | 18.740.969 | 253.003.081,50 | 13,5 | 1,35 | 2,7 | |
| IT0005177909 BON DP ITALIA- FIJO 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 | 1,4 | 2,8 | |
| IT0005240350 BON DP ITALIA- FIJO 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- FIJO 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- FIJO 09/2038 | Interés | 14.963.750.000,00 | 14.963.750 | 220.715.312,50 | 14,75 | 1,475 | 2,95 | |
| 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- FIJO 09/2049 | Interés | 15.617.966.000,00 | 15.617.966 | 300.645.845,50 | 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 | 15,5 | 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- FIJO 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 | 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 | 8,5 | 0,85 | 1,7 | |
| IT0005433195 BON DP ITALIA- FIJO 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 | 5.900.000.000,00 | 5.900.000 | 63.425.000,00 | 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 | 10.212.855.000,00 | 10.212.855 | 165.958.893,75 | 16,25 | 1,625 | 3,25 | |
| IT0005530032 BON DP ITALIA- 4,450 09/2043 | Interés | 8.800.000.000,00 | 8.800.000 | 195.800.000,00 | 22,25 | 2,225 | 4,45 | |
| 04/09/2023 | BE3871267949 BON DP BELGICA- 0,900 09/2025 | Interés | 3.557.000,00 | 35.570 | 32.013,00 | 0,9 | 0,9 | 0,9 |
| BE3871274044 BON DP BELGICA- 0,650 09/2027 | Interés | 3.932.800,00 | 39.328 | 25.563,20 | 0,65 | 0,65 | 0,65 | |
| BE3871278086 BON DP BELGICA- 0,650 09/2028 | Interés | 2.034.800,00 | 20.348 | 13.226,20 | 0,65 | 0,65 | 0,65 | |
| ES0305067I21 BS BBVA GLOBAL-230 VBLE 12/2024 | Interés | 500.000,00 | 5 | 10.250,00 | 2050 | 2,05 | 0 | |
| ES0305067I21 BS BBVA GLOBAL-230 VBLE 12/2024 | Call | 500.000,00 | 5 | 500.000,00 | 100000 | 100 | ||
| ES0413679533 CH BANKINTER-I VBLE 03/2033 | Interés | 1.500.000.000,00 | 15.000 | 15.521.745,00 | 1034,78 | 1,03478 | 3,963 | |
| 05/09/2023 | ES0413900707 CI SANTANDER-4 VBLE 03/2026 | Interés | 1.000.000.000,00 | 6.017 | 27.556.030,00 | 4579,7 | 2,7556 | 5,421 |
| ES0465936062 CH ABANCA-1 VBLE 06/2025 | Interés | 1.000.000.000,00 | 10.000 | 9.230.660,00 | 923,07 | 0,92307 | 2,951 | |
| EU000A1Z99F0 ODP ESM- 0,750 09/2028 | Interés | 4.750.000.000,00 | 4.750.000 | 35.625.000,00 | 7,5 | 0,75 | 0,75 | |
| XS1199008670 BON DP ITALIA- 2,000 09/2032 | Interés | 500.000.000,00 | 1.000 | 5.000.000,00 | 5000 | 1 | 2 | |
| 06/09/2023 | ES0313679R08 BS BANKINTER-71 VBLE 09/2025 | Interés | 1.496.300,00 | 14.963 | 1.847,27 | 0,12 | 0 | |
| ES0313679R08 BS BANKINTER-71 VBLE 09/2025 | Call | 1.496.300,00 | 14.963 | 1.496.300,00 | 100 | 100 | ||
| ES0313679R24 BS BANKINTER-73 VBLE 09/2024 | Interés | 50.000.000,00 | 2.500 | 150.000,00 | 60 | 0,3 | 0 | |
| ES0413211A83 CI B.B.V.A- VBLE 03/2028 | Interés | 1.500.000.000,00 | 15.000 | 14.719.995,00 | 981,33 | 0,98133 | 3,84 | |
| 07/09/2023 | ES0213679ER0 OS BANKINTER-112 VBLE 09/2023 | Interés | 428.139,30 | 17 | 528,56 | 30,86 | 0 | |
| ES0213679ER0 OS BANKINTER-112 VBLE 09/2023 | Amortización | 428.139,30 | 17 | 214.069,65 | 12500 | 50 | 0 | |
| ES0224244097 OS MAPFRE-Sb FIJO 09/2048 | Interés | 500.000.000,00 | 5.000 | 20.625.000,00 | 4125 | 4,125 | 4,125 | |
| ES0413900814 CH SANTANDER-32 VBLE 03/2032 | Interés | 1.500.000.000,00 | 15.000 | 26.396.325,00 | 1759,76 | 1,75976 | 3,443 | |
| 08/09/2023 | ES0213679LV7 OS BANKINTER-94 VBLE 09/2025 | Interés | 600.000,00 | 6 | 740,74 | 123,46 | 0 | |
| ES0213679LV7 OS BANKINTER-94 VBLE 09/2025 | Call | 600.000,00 | 6 | 600.000,00 | 100000 | 100 | ||
| ES0265936023 OS ABANCA-1 FIJO 09/2027 | Interés | 500.000.000,00 | 5.000 | 2.500.000,00 | 500 | 0,5 | 0,5 | |
| ES0413900848 CH SANTANDER-35 2,375 09/2027 | Interés | 2.250.000.000,00 | 22.500 | 53.437.500,00 | 2375 | 2,375 | 2,375 | |
| ES0413900855 CH SANTANDER-36 2,750 09/2032 | Interés | 1.250.000.000,00 | 12.500 | 34.375.000,00 | 2750 | 2,75 | 2,75 | |
| 09/09/2023 | BE6280748953 BON DP BELGICA- 2,500 09/2115 | Interés | 75.000.000,00 | 750 | 1.875.000,00 | 2500 | 2,5 | 2,5 |
| ES0001350174 AUT C.CAS MANCHA- 5,950 09/2030 | Interés | 140.000.000,00 | 2.800 | 8.330.000,00 | 2975 | 5,95 | 5,95 | |
| 11/09/2023 | ES0213770011 OS BANCO PASTOR-Sb VBLE Perpetua | Interés | 11.700.000,00 | 117 | 175.991,40 | 1504,2 | 1,5042 | 5,886 |
| ES0312212006 BTN AYT GRANA H1-A VBLE 03/2047 | Interés | 20.963.721,90 | 3.630 | 198.646,36 | 54,72 | 0,94757 | 3,629 | |
| ES0312212014 BTN AYT GRANA H1-B VBLE 03/2047 | Interés | 24.000.000,00 | 240 | 237.444,00 | 989,35 | 0,98935 | 3,789 | |
| ES0312212022 BTN AYT GRANA H1-C VBLE 03/2047 | Interés | 11.000.000,00 | 110 | 118.019,66 | 1072,91 | 1,07291 | 4,109 | |
| ES0312212030 BTN AYT GRANA H1-D VBLE 03/2047 | Interés | 2.000.000,00 | 20 | 28.508,12 | 1425,41 | 1,42541 | 5,459 | |
| ES0312252002 BTN AYT HP MX 5-A VBLE 06/2041 | Interés | 54.212.431,52 | 6.494 | 498.266,46 | 76,73 | 0,9191 | 3,636 | |
| ES0312252010 BTN AYT HP MX 5-B VBLE 06/2041 | Interés | 12.200.000,00 | 122 | 119.839,87 | 982,29 | 0,98229 | 3,886 | |
| ES0312252028 BTN AYT HP MX 5-C VBLE 06/2041 | Interés | 13.400.000,00 | 134 | 141.789,15 | 1058,13 | 1,05813 | 4,186 | |
| ES0413679491 CH BANKINTER-I VBLE 09/2024 | Interés | 500.000.000,00 | 5.000 | 4.907.580,00 | 981,52 | 0,98152 | 3,759 | |
| XS0970703772 BON DP ITALIA- 5,050 09/2053 | Interés | 500.000.000,00 | 5.000 | 12.625.000,00 | 2525 | 2,525 | 5,05 | |
| 12/09/2023 | ES0305393003 BTN RURAL HPXVIII-A VBLE 12/2057 | Interés | 132.832.317,91 | 2.333 | 1.336.116,45 | 572,7 | 1,00587 | 3,936 |
| ES0305393011 BTN RURAL HPXVIII-B VBLE 12/2057 | Interés | 21.700.000,00 | 217 | 226.591,40 | 1044,2 | 1,0442 | 4,086 | |
| ES0413211998 CT B.B.V.A- VBLE 06/2025 | Interés | 1.500.000.000,00 | 15.000 | 13.981.470,00 | 932,1 | 0,9321 | 3,698 | |
| 13/09/2023 | DE0001104891 BON DP ALEMANIA- 0,400 09/2024 | Interés | 17.000.000.000,00 | 17.000.000 | 74.147.880,00 | 4,36 | 0,43616 | 0,4 |
| ES0000101826 AUT COM.MADRID- VBLE 03/2037 | Interés | 50.000.000,00 | 50.000 | 641.316,50 | 12,83 | 1,28263 | 5,019 | |
| 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 | 50000 | 100 | ||
| ES0305014724 BS SANT ESPAÑA-82 VBLE 09/2023 | Interés | 29.561.000,00 | 29.561 | 36.494,83 | 1,23 | 0 | ||
| ES0305014724 BS SANT ESPAÑA-82 VBLE 09/2023 | Amortización | 29.561.000,00 | 29.561 | 29.561.000,00 | 1000 | 100 | 0 | |
| ES0313679R16 BS BANKINTER-72 VBLE 09/2025 | Interés | 2.922.400,00 | 29.224 | 3.607,88 | 0,12 | 0 | ||
| ES0313679R16 BS BANKINTER-72 VBLE 09/2025 | Call | 2.922.400,00 | 29.224 | 2.922.400,00 | 100 | 100 | ||
| ES0444251070 CH IBERCAJA BAN- VBLE 03/2028 | Interés | 1.000.000.000,00 | 10.000 | 10.398.550,00 | 1039,86 | 1,03986 | 4,069 | |
| ES0840609004 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 16.875.000,00 | 3375 | 1,6875 | 6,75 | |
| ES0840609046 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 750.000.000,00 | 3.750 | 15.468.750,00 | 4125 | 2,0625 | 8,25 | |
| 14/09/2023 | ES0265936031 OS ABANCA-1 FIJO 09/2028 | Interés | 500.000.000,00 | 5.000 | 26.250.000,00 | 5250 | 5,25 | 5,25 |
| ES0305352009 BTN RMBS PRADO 6-A VBLE 03/2055 | Interés | 193.637.503,80 | 3.510 | 1.933.879,05 | 550,96 | 0,99871 | 3,908 | |
| ES0305352017 BTN RMBS PRADO 6-B VBLE 03/2055 | Interés | 42.800.000,00 | 428 | 446.042,77 | 1042,16 | 1,04216 | 4,078 | |
| ES0305352025 BTN RMBS PRADO 6-C VBLE 03/2055 | Interés | 34.200.000,00 | 342 | 369.527,24 | 1080,49 | 1,08049 | 4,228 | |
| ES0413211A00 CT B.B.V.A- VBLE 09/2025 | Interés | 1.500.000.000,00 | 15.000 | 13.981.470,00 | 932,1 | 0,9321 | 3,698 | |
| ES0840609038 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 750.000.000,00 | 3.750 | 6.796.875,00 | 1812,5 | 0,90625 | 3,625 | |
| 15/09/2023 | DE0001104859 BON DP ALEMANIA- 0,000 09/2023 | Interés | 16.000.000.000,00 | 16.000.000 | - | 0 | 0 | 0 |
| DE0001104859 BON DP ALEMANIA- 0,000 09/2023 | Amortización | 16.000.000.000,00 | 16.000.000 | 16.000.000.000,00 | 1000 | 100 | 0 | |
| ES0000101263 AUT COM.MADRID- 4,300 09/2026 | Interés | 1.972.133.000,00 | 1.972.133 | 84.801.719,00 | 43 | 4,3 | 4,3 | |
| ES0213900220 OS SANTANDER-Sb FIJO Perpetua | Interés | 981.000.000,00 | 9.810.000 | 2.472.659,55 | 0,25 | 0,25206 | 1 | |
| ES0305508006 BTN RMBS PRADO 7-A VBLE 06/2051 | Interés | 305.726.872,18 | 4.429 | 3.301.782,96 | 745,49 | 1,07998 | 4,226 | |
| ES0305508014 BTN RMBS PRADO 7-B VBLE 06/2051 | Interés | 38.600.000,00 | 386 | 426.735,74 | 1105,53 | 1,10553 | 4,326 | |
| ES0305508022 BTN RMBS PRADO 7-C VBLE 06/2051 | Interés | 33.500.000,00 | 335 | 378.914,82 | 1131,09 | 1,13109 | 4,426 | |
| ES0305545008 BTN RMBS PRADO 8-A VBLE 03/2055 | Interés | 282.691.918,40 | 3.820 | 3.053.010,53 | 799,22 | 1,07998 | 4,226 | |
| ES0305545016 BTN RMBS PRADO 8-Z 0,100 03/2055 | Interés | 50.000.000,00 | 500 | 12.778,00 | 25,56 | 0,02556 | 0,1 | |
| ES0305545024 BTN RMBS PRADO 8-B VBLE 03/2055 | Interés | 26.400.000,00 | 264 | 222.639,91 | 843,33 | 0,84333 | 3,3 | |
| ES0305545032 BTN RMBS PRADO 8-C VBLE 03/2055 | Interés | 21.600.000,00 | 216 | 187.680,02 | 868,89 | 0,86889 | 3,4 | |
| ES0305714000 BTN BBVA CONS 23-1-A VBLE 12/2036 | Interés | 688.000.000,00 | 6.880 | 7.806.392,00 | 1134,65 | 1,13465 | 4,126 | |
| ES0305714018 BTN BBVA CONS 23-1-B VBLE 12/2036 | Interés | 30.000.000,00 | 300 | 410.520,00 | 1368,4 | 1,3684 | 4,976 | |
| ES0305714026 BTN BBVA CONS 23-1-C VBLE 12/2036 | Interés | 30.000.000,00 | 300 | 476.520,00 | 1588,4 | 1,5884 | 5,776 | |
| ES0305714034 BTN BBVA CONS 23-1-D VBLE 12/2036 | Interés | 20.000.000,00 | 200 | 493.680,00 | 2468,4 | 2,4684 | 8,976 | |
| ES0305714042 BTN BBVA CONS 23-1-E VBLE 12/2036 | Interés | 32.000.000,00 | 320 | 1.273.888,00 | 3980,9 | 3,9809 | 14,476 | |
| ES0305714059 BTN BBVA CONS 23-1-Z VBLE 12/2036 | Interés | 4.000.000,00 | 40 | 170.236,00 | 4255,9 | 4,2559 | 15,476 | |
| ES0312275003 BTN AYT GY HPIV-A VBLE 09/2052 | Interés | 243.321.535,60 | 21.320 | 4.570.388,70 | 214,37 | 1,87833 | 3,675 | |
| ES0312275011 BTN AYT GY HPIV-B VBLE 09/2052 | Interés | 136.868.331,60 | 4.680 | 2.780.708,73 | 594,17 | 2,03167 | 3,975 | |
| ES0312276001 BTN AYT GY HPV-A VBLE 03/2053 | Interés | 248.653.664,00 | 22.400 | 4.670.543,83 | 208,51 | 1,87833 | 3,675 | |
| ES0312276019 BTN AYT GY HPV-B VBLE 03/2053 | Interés | 165.769.128,00 | 5.600 | 3.367.876,67 | 601,41 | 2,03167 | 3,975 | |
| ES0312285002 BTH AYT.GEN.H12-A VBLE 03/2051 | Interés | 142.418.034,80 | 15.560 | 1.392.500,88 | 89,49 | 0,97776 | 3,826 | |
| ES0312285010 BTH AYT.GEN.H12-B VBLE 03/2051 | Interés | 22.000.000,00 | 440 | 231.972,84 | 527,21 | 1,05442 | 4,126 | |
| ES0312301015 BTH AYT.GEN.H10-A2 VBLE 03/2040 | Interés | 166.446.157,50 | 15.750 | 1.563.631,82 | 99,28 | 0,93942 | 3,676 | |
| ES0312301023 BTH AYT.GEN.H10-B VBLE 03/2040 | Interés | 5.427.594,90 | 315 | 52.236,37 | 165,83 | 0,96242 | 3,766 | |
| ES0312301031 BTH AYT.GEN.H10-C VBLE 03/2040 | Interés | 3.980.236,26 | 231 | 41.459,89 | 179,48 | 1,04164 | 4,076 | |
| ES0312301049 BTH AYT.GEN.H10-D VBLE 03/2040 | Interés | 5.065.755,24 | 294 | 78.011,52 | 265,35 | 1,53998 | 6,026 | |
| ES0312343017 BTH AYT.GEN.H7-A2 VBLE 09/2038 | Interés | 144.279.930,47 | 20.969 | 1.351.711,06 | 64,46 | 0,93687 | 3,666 | |
| ES0312343025 BTH AYT.GEN.H7-B VBLE 09/2038 | Interés | 7.466.376,96 | 448 | 72.430,50 | 161,68 | 0,97009 | 3,796 | |
| ES0312343033 BTH AYT.GEN.H7-C VBLE 09/2038 | Interés | 7.049.726,46 | 423 | 73.793,43 | 174,45 | 1,04676 | 4,096 | |
| ES0338147004 BTH UCI 12-A VBLE 12/2039 | Interés | 94.368.530,56 | 8.672 | 886.518,74 | 102,23 | 0,93942 | 3,676 | |
| ES0338147012 BTH UCI 12-B VBLE 12/2039 | Interés | 9.000.000,00 | 90 | 87.307,92 | 970,09 | 0,97009 | 3,796 | |
| ES0338147020 BTH UCI 12-C VBLE 12/2039 | Interés | 23.800.000,00 | 238 | 250.952,44 | 1054,42 | 1,05442 | 4,126 | |
| ES0338340005 BTN UCI 11-A VBLE 09/2041 | Interés | 58.362.556,35 | 8.211 | 546.778,95 | 66,59 | 0,93687 | 3,666 | |
| ES0338340013 BTN UCI 11-B VBLE 09/2041 | Interés | 6.000.000,00 | 60 | 59.125,32 | 985,42 | 0,98542 | 3,856 | |
| ES0338340021 BTN UCI 11-C VBLE 09/2041 | Interés | 22.900.000,00 | 229 | 250.240,89 | 1092,75 | 1,09276 | 4,276 | |
| ES0372260036 BTN PY BANESTO 2-C VBLE 12/2031 | Interés | 6.337.025,40 | 340 | 65.847,27 | 193,67 | 1,03909 | 4,066 | |
| ES0422714115 CH CAJAMAR-II 1,150 09/2024 | Interés | 750.000.000,00 | 7.500 | 8.625.000,00 | 1150 | 1,15 | 1,15 | |
| IT0003745541 BON DP ITALIA- VBLE 09/2035 | Interés | 13.077.270.000,00 | 13.077.270 | 153.657.922,50 | 11,75 | 1,175 | 3,368 | |
| IT0004243512 BON DP ITALIA- VBLE 09/2023 | Interés | 17.650.347.000,00 | 17.650.347 | 229.454.511,00 | 13 | 1,3 | 3,559 | |
| IT0004243512 BON DP ITALIA- VBLE 09/2023 | Amortización | 17.650.347.000,00 | 17.650.347 | 17.650.347.000,00 | 1000 | 100 | 3,559 | |
| IT0004545890 BON DP ITALIA- VBLE 09/2041 | Interés | 13.003.712.000,00 | 13.003.712 | 165.797.328,00 | 12,75 | 1,275 | 3,321 | |
| IT0004735152 BON DP ITALIA- VBLE 09/2026 | Interés | 12.569.986.000,00 | 12.569.986 | 194.834.783,00 | 15,5 | 1,55 | 3,941 | |
| IT0005004426 BON DP ITALIA- VBLE 09/2024 | Interés | 13.238.201.000,00 | 13.238.201 | 155.548.861,75 | 11,75 | 1,175 | 2,831 | |
| IT0005138828 BON DP ITALIA- VBLE 09/2032 | Interés | 14.606.513.000,00 | 14.606.513 | 18.032.616,69 | 1,23 | 1,497 | ||
| IT0005331878 BON DP ITALIA- VBLE 09/2025 | Interés | 13.968.088.000,00 | 13.968.088 | 282.142.946,00 | 20,2 | 2,01991 | 3,952 | |
| 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 | |
| IT0005556011 BON DP ITALIA- 3,850 09/2026 | Interés | 4.500.000.000,00 | 4.500.000 | 28.247.265,00 | 6,28 | 0,62772 | 3,85 | |
| XS0280146357 BON DP ITALIA- VBLE 09/2057 | Interés | 1.000.000.000,00 | 2.000 | 1.234.560,00 | 617,28 | 2,538 | ||
| XS0293217799 BON DP ITALIA- VBLE 09/2062 | Interés | 250.000.000,00 | 250 | 308.640,00 | 1234,56 | 2,745 | ||
| XS0342993747 BON DP ITALIA- VBLE 09/2058 | Interés | 500.000.000,00 | 500 | 617.280,00 | 1234,56 | 2,965 | ||
| XS1121804279 BON DP ITALIA- VBLE 09/2028 | Interés | 1.022.980.000,00 | 2.046 | 1.262.930,19 | 617,28 | 1,817 | ||
| 16/09/2023 | ES0440609453 CH CAIXABANK-46 VBLE 03/2029 | Interés | 6.500.000.000,00 | 65.000 | 106.809.430,00 | 1643,22 | 1,64322 | 3,215 |
| ES0440609461 CT CAIXABANK-11 VBLE 03/2027 | Interés | 2.000.000.000,00 | 20.000 | 32.762.220,00 | 1638,11 | 1,63811 | 3,205 | |
| 17/09/2023 | ES0378641247 BTN FADE-26 1,000 09/2026 | Interés | 200.000.000,00 | 2.000 | 2.000.000,00 | 1000 | 1 | 1 |
| ES0378641346 BTN FADE-35 0,050 09/2024 | Interés | 1.000.000.000,00 | 10.000 | 500.000,00 | 50 | 0,05 | 0,05 | |
| ES0378641353 BTN FADE-36 0,010 09/2025 | Interés | 1.200.000.000,00 | 12.000 | 120.000,00 | 10 | 0,01 | 0,01 | |
| 18/09/2023 | ES0213860291 OS B. SABADELL-2 VBLE 03/2025 | Interés | 6.000.000,00 | 60 | 55.177,98 | 919,63 | 0,91963 | 3,522 |
| ES0305117006 BTN CAIXA RMBS 1-A VBLE 03/2063 | Interés | 6.313.797.822,90 | 128.510 | 64.589.141,52 | 502,6 | 1,02298 | 4,047 | |
| ES0305117014 BTN CAIXA RMBS 1-B VBLE 03/2063 | Interés | 1.349.000.000,00 | 13.490 | 14.311.675,90 | 1060,91 | 1,06091 | 4,197 | |
| ES0305426001 BTN BBVA CONS10-A 0.270 09/2033 | Interés | 518.905.280,00 | 18.100 | 354.152,85 | 19,57 | 0,06825 | 0,27 | |
| ES0305426019 BTN BBVA CONS10-B 1,100 09/2033 | Interés | 58.000.000,00 | 580 | 161.272,48 | 278,06 | 0,27806 | 1,1 | |
| ES0305426027 BTN BBVA CONS10-C 2,300 09/2033 | Interés | 82.000.000,00 | 820 | 476.738,98 | 581,39 | 0,58139 | 2,3 | |
| ES0305426035 BTN BBVA CONS10-D 3,850 09/2033 | Interés | 30.000.000,00 | 300 | 291.958,20 | 973,19 | 0,97319 | 3,85 | |
| ES0305426043 BTN BBVA CONS10-E 5,600 09/2033 | Interés | 20.000.000,00 | 200 | 283.111,20 | 1415,56 | 1,41556 | 5,6 | |
| ES0305426050 BTN BBVA CONS10-Z 5,750 09/2033 | Interés | 3.294.527,00 | 100 | 47.885,03 | 478,85 | 1,45347 | 5,75 | |
| ES0305516009 BTN CAIXA PYME 12-A 0,300 09/2062 | Interés | 736.346.899,50 | 21.930 | 576.758,44 | 26,3 | 0,07833 | 0,3 | |
| ES0305516017 BTN CAIXA PYME 12-B 0,500 09/2062 | Interés | 357.000.000,00 | 3.570 | 466.099,20 | 130,56 | 0,13056 | 0,5 | |
| ES0305520001 BTN SANTCONSUMO4-A VBLE 09/2032 | Interés | 663.161.819,32 | 12.628 | 7.119.353,82 | 563,78 | 1,07355 | 4,247 | |
| ES0305520019 BTN SANTCONSUMO4-B VBLE 09/2032 | Interés | 55.140.949,50 | 1.050 | 654.686,84 | 623,51 | 1,1873 | 4,697 | |
| ES0305520027 BTN SANTCONSUMO4-C 2,200 09/2032 | Interés | 21.793.803,85 | 415 | 121.197,74 | 292,04 | 0,55611 | 2,2 | |
| ES0305520035 BTN SANTCONSUMO4-D 3,700 09/2032 | Interés | 25.102.260,82 | 478 | 234.775,67 | 491,16 | 0,93528 | 3,7 | |
| ES0305520043 BTN SANTCONSUMO4-E 4,900 09/2032 | Interés | 22.529.016,51 | 429 | 279.046,88 | 650,46 | 1,23861 | 4,9 | |
| ES0305520050 BTN SANTCONSUMO4-F 6,500 09/2032 | Interés | 3.000.000,00 | 300 | 49.291,65 | 164,31 | 1,64306 | 6,5 | |
| ES0305541007 BTN BBVA CONS11-A 0,02 12/2033 | Interés | 892.733.040,00 | 23.500 | 46.618,52 | 1,98 | 0,00522 | 0,02 | |
| ES0305541015 BTN BBVA CONS11-B 0,500 12/2033 | Interés | 150.000.000,00 | 1.500 | 195.834,00 | 130,56 | 0,13056 | 0,5 | |
| ES0305608004 BTN RMBS PRADO 9-A VBLE 06/2055 | Interés | 357.842.816,98 | 4.246 | 3.841.610,83 | 904,76 | 1,07355 | 4,247 | |
| ES0305608012 BTN RMBS PRADO 9-B VBLE 06/2055 | Interés | 24.400.000,00 | 244 | 203.536,50 | 834,17 | 0,83417 | 3,3 | |
| ES0305608020 BTN RMBS PRADO 9-C VBLE 06/2055 | Interés | 39.000.000,00 | 390 | 335.183,16 | 859,44 | 0,85944 | 3,4 | |
| ES0305635007 BTN RMBS PRADO 10-A VBLE 03/2055 | Interés | 434.215.429,94 | 5.017 | 4.786.838,66 | 954,12 | 1,10241 | 4,222 | |
| ES0305635015 BTN RMBS PRADO 10-B VBLE 03/2055 | Interés | 23.700.000,00 | 237 | 204.215,08 | 861,67 | 0,86167 | 3,3 | |
| ES0305635023 BTN RMBS PRADO 10-C VBLE 03/2055 | Interés | 39.600.000,00 | 396 | 351.560,09 | 887,78 | 0,88778 | 3,4 | |
| ES0314148034 BTN BBVA RMBS 2-A4 VBLE 09/2050 | Interés | 957.814.305,00 | 10.500 | 9.072.014,81 | 864 | 0,94716 | 3,747 | |
| ES0314148042 BTN BBVA RMBS 2-B VBLE 09/2050 | Interés | 47.105.628,75 | 1.125 | 458.072,09 | 407,18 | 0,97244 | 3,847 | |
| ES0314148059 BTN BBVA RMBS 2-C VBLE 09/2050 | Interés | 41.871.670,00 | 1.000 | 432.577,48 | 432,58 | 1,0331 | 4,087 | |
| ES0337985016 BTN UCI 17-A2 VBLE 12/2049 | Interés | 238.498.480,74 | 9.742 | 2.234.842,86 | 229,4 | 0,93705 | 3,707 | |
| ES0337985024 BTN UCI 17-B VBLE 12/2049 | Interés | 72.800.000,00 | 728 | 717.134,60 | 985,08 | 0,98508 | 3,897 | |
| ES0337985032 BTN UCI 17-C VBLE 12/2049 | Interés | 28.000.000,00 | 280 | 293.515,32 | 1048,27 | 1,04827 | 4,147 | |
| ES0337985040 BTN UCI 17-D VBLE 12/2049 | Interés | 11.200.001,12 | 154 | 157.041,71 | 1019,75 | 1,40216 | 5,547 | |
| ES0338186010 BTN UCI 16-A2 VBLE 06/2049 | Interés | 257.312.260,08 | 12.476 | 2.467.109,95 | 197,75 | 0,9588 | 3,672 | |
| ES0338186028 BTN UCI 16-B VBLE 06/2049 | Interés | 72.000.000,00 | 720 | 718.535,52 | 997,97 | 0,99797 | 3,822 | |
| ES0338186036 BTN UCI 16-C VBLE 06/2049 | Interés | 41.400.000,00 | 414 | 440.183,02 | 1063,24 | 1,06324 | 4,072 | |
| ES0338186044 BTN UCI 16-D VBLE 06/2049 | Interés | 9.000.000,00 | 90 | 135.641,97 | 1507,13 | 1,50713 | 5,772 | |
| ES0338186051 BTN UCI 16-E VBLE 06/2049 | Interés | 14.400.001,44 | 198 | 218.907,09 | 1105,59 | 1,52019 | 5,822 | |
| ES0380957003 BTN UCI 15-A VBLE 12/2048 | Interés | 194.925.519,02 | 13.406 | 1.816.688,29 | 135,51 | 0,93199 | 3,687 | |
| ES0380957011 BTN UCI 15-B VBLE 12/2048 | Interés | 32.900.000,00 | 329 | 317.436,31 | 964,85 | 0,96485 | 3,817 | |
| ES0380957029 BTN UCI 15-C VBLE 12/2048 | Interés | 56.500.000,00 | 565 | 582.274,88 | 1030,58 | 1,03058 | 4,077 | |
| ES0380957037 BTN UCI 15-D VBLE 12/2048 | Interés | 11.440.001,52 | 216 | 119.343,58 | 552,52 | 1,04321 | 4,127 | |
| ES0413679442 CH BANKINTER-II VBLE 09/2029 | Interés | 1.250.000.000,00 | 12.500 | 12.155.450,00 | 972,44 | 0,97244 | 3,847 | |
| 19/09/2023 | ES0305418008 BTN CAIXA LEAS 3-A 0,75 12/2039 | Interés | 76.635.561,48 | 15.738 | 146.884,32 | 9,33 | 0,19167 | 0,75 |
| ES0305418016 BTN CAIXA LEAS 3-B 1,000 12/2039 | Interés | 256.200.000,00 | 2.562 | 654.744,72 | 255,56 | 0,25556 | 1 | |
| ES0314147028 BTN BBVA RMBS I-A3 VBLE 06/2050 | Interés | 467.803.957,50 | 4.950 | 4.503.445,78 | 909,79 | 0,96268 | 3,767 | |
| ES0314147036 BTN BBVA RMBS I-B VBLE 06/2050 | Interés | 53.719.116,00 | 1.200 | 528.124,45 | 440,1 | 0,98312 | 3,847 | |
| ES0314147044 BTN BBVA RMBS I-C VBLE 06/2050 | Interés | 38.051.040,50 | 850 | 397.426,38 | 467,56 | 1,04446 | 4,087 | |
| ES0413679467 CH BANKINTER-IV VBLE 12/2027 | Interés | 220.400.000,00 | 1.225 | 3.433.937,79 | 2803 | 1,55805 | 6,164 | |
| ES0468675022 CH LIBERBANK- VBLE 12/2025 | Interés | 1.500.000.000,00 | 15.000 | 16.088.490,00 | 1072,57 | 1,07257 | 4,197 | |
| 20/09/2023 | AT0000A1XML2 BON DP AUSTRIA- 2,100 09/2117 | Interés | 6.000.000.000,00 | 6.000.000 | 126.000.000,00 | 21 | 2,1 | 2,1 |
| ES0205067111 OS BBVA GLOBAL-51 VBLE 09/2026 | Interés | 5.000.000,00 | 5 | 128.500,00 | 25700 | 2,57 | 0 | |
| ES0213679HV5 OS BANKINTER-83 VBLE 09/2024 | Interés | 275.000,00 | 11 | 339,50 | 30,86 | 0 | ||
| ES0213679HV5 OS BANKINTER-83 VBLE 09/2024 | Call | 275.000,00 | 11 | 275.000,00 | 25000 | 100 | ||
| ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 | Interés | 218.732.560,50 | 6.150 | 698.485,25 | 113,57 | 0,31933 | 3,832 | |
| ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 | Interés | 135.000.000,00 | 1.350 | 442.350,45 | 327,67 | 0,32767 | 3,932 | |
| ES0305308001 BTN CAIXA RMBS 3-A VBLE 09/2062 | Interés | 1.180.416.267,00 | 22.950 | 12.283.754,00 | 535,24 | 1,04063 | 4,072 | |
| ES0305308019 BTN CAIXA RMBS 3-B VBLE 09/2062 | Interés | 255.000.000,00 | 2.550 | 2.751.348,00 | 1078,96 | 1,07896 | 4,222 | |
| ES0305442008 BTN SANT CAU 191-A VBLE 12/2035 | Interés | 209.164.384,00 | 4.400 | 2.149.883,57 | 488,61 | 1,02784 | 4,022 | |
| ES0305442016 BTN SANT CAU 191-B VBLE 12/2035 | Interés | 33.401.739,51 | 577 | 377.461,70 | 654,18 | 1,13007 | 4,422 | |
| ES0305442024 BTN SANT CAU 191-C 1,480 12/2035 | Interés | 16.093.039,14 | 278 | 60.867,41 | 218,95 | 0,37822 | 1,48 | |
| ES0305442032 BTN SANT CAU 191-D 1,980 12/2035 | Interés | 5.788.863,00 | 100 | 29.291,65 | 292,92 | 0,506 | 1,98 | |
| ES0305442040 BTN SANT CAU 191-E 3,190 12/2035 | Interés | 5.788.863,00 | 100 | 47.192,08 | 471,92 | 0,81522 | 3,19 | |
| ES0305442057 BTN SANT CAU 191-F 5,930 12/2035 | Interés | 5.788.863,00 | 100 | 87.726,98 | 877,27 | 1,51544 | 5,93 | |
| ES0305499008 BTN SANT CAU 201-A VBLE 03/2033 | Interés | 174.888.855,00 | 4.500 | 1.909.319,34 | 424,29 | 1,09173 | 4,272 | |
| ES0305499016 BTN SANT CAU 201-B VBLE 03/2033 | Interés | 9.327.405,60 | 240 | 107.789,55 | 449,12 | 1,15562 | 4,522 | |
| ES0305499024 BTN SANT CAU 201-C VBLE 03/2033 | Interés | 7.384.196,10 | 190 | 104.204,08 | 548,44 | 1,41118 | 5,522 | |
| ES0305499032 BTN SANT CAU 201-D 3,500 03/2033 | Interés | 6.606.912,30 | 170 | 59.095,13 | 347,62 | 0,89444 | 3,5 | |
| ES0305499040 BTN SANT CAU 201-E 5,600 03/2033 | Interés | 3.886.419,00 | 100 | 55.618,97 | 556,19 | 1,43111 | 5,6 | |
| ES0305676001 BTN SANT CAU 221-A VBLE 09/2038 | Interés | 572.000.000,00 | 5.720 | 6.390.887,36 | 1117,29 | 1,11729 | 4,372 | |
| ES0305676019 BTN SANT CAU 221-B VBLE 09/2038 | Interés | 32.500.000,00 | 325 | 383.882,52 | 1181,18 | 1,18118 | 4,622 | |
| ES0305676027 BTN SANT CAU 221-C VBLE 09/2038 | Interés | 22.500.000,00 | 225 | 308.889,90 | 1372,84 | 1,37284 | 5,372 | |
| ES0305676035 BTN SANT CAU 221-D VBLE 09/2038 | Interés | 45.000.000,00 | 450 | 813.279,60 | 1807,29 | 1,80729 | 7,072 | |
| ES0305676043 BTN SANT CAU 221-E VBLE 09/2038 | Interés | 28.000.000,00 | 280 | 1.114.263,08 | 3979,51 | 3,97951 | 15,572 | |
| ES0305676050 BTN SANT CAU 221-F FIJO 09/2038 | Interés | 4.900.000,00 | 70 | 156.527,76 | 2236,11 | 3,19444 | 12,5 | |
| ES0305710008 BTN GREEN PRADO11-A VBLE 10/2052 | Interés | 352.800.000,00 | 3.528 | 6.496.812,00 | 1841,5 | 1,8415 | 3,81 | |
| ES0305710016 BTN GREEN PRADO11-B VBLE 10/2052 | Interés | 78.400.000,00 | 784 | 1.595.309,07 | 2034,83 | 2,03483 | 4,21 | |
| ES0305710024 BTN GREEN PRADO11-C 2,000 10/2052 | Interés | 26.900.000,00 | 269 | 260.033,15 | 966,67 | 0,96667 | 2 | |
| ES0305710032 BTN GREEN PRADO11-D 3,000 10/2052 | Interés | 31.900.000,00 | 319 | 462.550,00 | 1450 | 1,45 | 0 | |
| ES0310003001 BTN BBVA RMBS 5-A VBLE 03/2061 | Interés | 1.407.840.252,50 | 46.750 | 13.930.734,16 | 297,98 | 0,98951 | 3,872 | |
| ES0310003019 BTN BBVA RMBS 5-B VBLE 03/2061 | Interés | 161.820.750,00 | 2.500 | 1.766.650,53 | 706,66 | 1,09173 | 4,272 | |
| ES0310003027 BTN BBVA RMBS 5-C VBLE 03/2061 | Interés | 48.546.225,00 | 750 | 579.620,57 | 772,83 | 1,19396 | 4,672 | |
| ES0312273446 BTN AYT COL GLOB-12A VBLE 03/2048 | Interés | 51.846.956,70 | 2.035 | 865.779,37 | 425,44 | 1,66988 | 3,285 | |
| ES0312273453 BTN AYT COL GLOB-12B VBLE 03/2048 | Interés | 9.954.280,32 | 127 | 181.404,32 | 1428,38 | 1,82238 | 3,585 | |
| ES0312273461 BTN AYT COL GLOB-12C VBLE 03/2048 | Interés | 8.078.836,93 | 103 | 163.653,65 | 1588,87 | 2,02571 | 3,985 | |
| ES0312273479 BTN AYT COL GLOB-12D VBLE 03/2048 | Interés | 2.741.033,75 | 35 | 69.458,95 | 1984,54 | 2,53404 | 4,985 | |
| ES0313199004 BTN BBVA RMBS 9- VBLE 09/2053 | Interés | 428.689.677,50 | 12.950 | 4.241.931,51 | 327,56 | 0,98951 | 3,872 | |
| ES0338341003 BTN UCI 14-A VBLE 06/2043 | Interés | 147.228.990,75 | 13.775 | 1.400.408,30 | 101,66 | 0,95118 | 3,722 | |
| ES0338341011 BTN UCI 14-B VBLE 06/2043 | Interés | 34.100.000,00 | 341 | 336.551,66 | 986,96 | 0,98696 | 3,862 | |
| ES0338341029 BTN UCI 14-C VBLE 06/2043 | Interés | 38.400.000,00 | 384 | 407.449,34 | 1061,07 | 1,06107 | 4,152 | |
| ES0341068007 BTH GAT ICO-FTVP-A VBLE 06/2036 | Interés | 406.210,00 | 3.316 | 4.227,11 | 1,27 | 1,04062 | 4,072 | |
| ES0341068015 BTH GAT ICO-FTVP-BA VBLE 06/2036 | Interés | 9.800.000,00 | 98 | 109.494,32 | 1117,29 | 1,11729 | 4,372 | |
| ES0341068023 BTH GAT ICO-FTVP-BM VBLE 06/2036 | Interés | 1.986.324,12 | 33 | 22.192,98 | 672,51 | 1,11729 | 4,372 | |
| ES0341068056 BTH GAT ICO-FTVP-CA VBLE 06/2036 | Interés | 3.200.000,00 | 32 | 45.566,59 | 1423,96 | 1,42396 | 5,572 | |
| ES0341068064 BTH GAT ICO-FTVP-CM VBLE 06/2036 | Interés | 2.300.000,00 | 23 | 32.750,99 | 1423,96 | 1,42396 | 5,572 | |
| ES0341068072 BTH GAT ICO-FTVP-CP VBLE 06/2036 | Interés | 1.098.515,25 | 15 | 15.642,37 | 1042,82 | 1,42396 | 5,572 | |
| ES0341068080 BTH GAT ICO-FTVP-CT VBLE 06/2036 | Interés | 1.228.115,40 | 15 | 17.487,82 | 1165,85 | 1,42396 | 5,572 | |
| ES0341068098 BTH GAT ICO-FTVP-DA VBLE 06/2036 | Interés | 3.168.108,20 | 61 | 69.401,28 | 1137,73 | 2,19062 | 8,572 | |
| ES0341068106 BTH GAT ICO-FTVP-DM VBLE 06/2036 | Interés | 2.173.162,25 | 25 | 47.605,77 | 1904,23 | 2,19062 | 8,572 | |
| ES0341068114 BTH GAT ICO-FTVP-DP VBLE 06/2036 | Interés | 899.208,16 | 16 | 19.698,25 | 1231,14 | 2,19062 | 8,572 | |
| ES0341068122 BTH GAT ICO-FTVP-DT VBLE 06/2036 | Interés | 1.020.809,44 | 14 | 22.362,08 | 1597,29 | 2,19062 | 8,572 | |
| ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 | Interés | 111.894.871,20 | 4.920 | 366.642,57 | 74,52 | 0,32767 | 3,932 | |
| ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 | Interés | 74.596.560,30 | 1.230 | 263.077,45 | 213,88 | 0,35267 | 4,232 | |
| ES0413860828 CH B. SABADELL-1 VBLE 12/2030 | Interés | 500.000.000,00 | 5.000 | 5.330.885,00 | 1066,18 | 1,06618 | 4,172 | |
| ES0413900863 CH SANTANDER-37 VBLE 09/2030 | Interés | 1.000.000.000,00 | 10.000 | 17.096.670,00 | 1709,67 | 1,70967 | 3,345 | |
| ES0413900871 CH SANTANDER-38 VBLE 09/2032 | Interés | 1.000.000.000,00 | 10.000 | 17.352.220,00 | 1735,22 | 1,73522 | 3,395 | |
| ES0413900889 CH SANTANDER-39 VBLE 09/2033 | Interés | 500.000.000,00 | 5.000 | 8.752.780,00 | 1750,56 | 1,75056 | 3,425 | |
| ES0413900897 CT SANTANDER-40 VBLE 09/2031 | Interés | 500.000.000,00 | 5.000 | 8.625.000,00 | 1725 | 1,725 | 3,375 | |
| 21/09/2023 | ES0305252001 BTN BBVA CONS9-A 0,700 09/2033 | Interés | 21.435.308,16 | 12.512 | 38.345,41 | 3,06 | 0,17889 | 0,7 |
| ES0305252019 BTN BBVA CONS9-B 1,000 09/2033 | Interés | 123.800.000,00 | 1.238 | 316.378,33 | 255,56 | 0,25556 | 1 | |
| ES0305471007 BTN DRIVER ESP 6-A VBLE 09/2030 | Interés | 94.708.900,00 | 10.000 | 353.295,45 | 35,33 | 0,37303 | 4,332 | |
| ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 | Interés | 7.792.481,76 | 357 | 29.739,54 | 83,3 | 0,38164 | 4,432 | |
| ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 | Interés | 1.386.000.000,00 | 13.860 | 60.060,00 | 4,33 | 0,00433 | 0,052 | |
| ES0305713002 BTN CAIXA CONS 6-A 4,125 09/2036 | Interés | 1.780.000.000,00 | 17.800 | 19.783.988,00 | 1111,46 | 1,11146 | 4,125 | |
| ES0305713010 BTN CAIXA CONS 6-B 5,000 09/2036 | Interés | 220.000.000,00 | 2.200 | 2.963.884,00 | 1347,22 | 1,34722 | 5 | |
| ES0312378013 BTN AYT HP MX 3-B VBLE 03/2038 | Interés | 6.215.090,32 | 278 | 66.724,53 | 240,02 | 1,07359 | 4,201 | |
| ES0313529010 BTN BANKINTER 10-A2 VBLE 06/2043 | Interés | 152.126.925,60 | 15.754 | 1.442.721,56 | 91,58 | 0,94837 | 3,711 | |
| ES0313529028 BTN BANKINTER 10-B VBLE 06/2043 | Interés | 8.539.631,82 | 207 | 83.824,09 | 404,95 | 0,98159 | 3,841 | |
| ES0313529036 BTN BANKINTER 10-C VBLE 06/2043 | Interés | 9.241.227,52 | 224 | 100.393,65 | 448,19 | 1,08637 | 4,251 | |
| ES0313529044 BTN BANKINTER 10-D VBLE 06/2043 | Interés | 7.880.556,86 | 191 | 111.792,71 | 585,3 | 1,41859 | 5,551 | |
| ES0313529051 BTN BANKINTER 10-E VBLE 06/2043 | Interés | 11.164.401,92 | 224 | 212.586,29 | 949,05 | 1,90414 | 7,451 | |
| ES0332235011 BTN GC PASTOR 5-A2 VBLE 06/2046 | Interés | 104.667.516,80 | 4.928 | 995.306,44 | 201,97 | 0,95092 | 3,721 | |
| ES0332235029 BTN GC PASTOR 5-B VBLE 06/2046 | Interés | 24.900.000,00 | 249 | 248.233,58 | 996,92 | 0,99692 | 3,901 | |
| ES0332235037 BTN GC PASTOR 5-C VBLE 06/2046 | Interés | 7.300.000,00 | 73 | 79.304,79 | 1086,37 | 1,08637 | 4,251 | |
| ES0332235045 BTN GC PASTOR 5-D VBLE 06/2046 | Interés | 10.500.000,00 | 105 | 202.618,50 | 1929,7 | 1,9297 | 7,551 | |
| ES0413860794 CH B. SABADELL-1 VBLE 09/2027 | Interés | 1.500.000.000,00 | 15.000 | 35.055.210,00 | 2337,01 | 2,33701 | 2,305 | |
| 22/09/2023 | BE6262130048 BON DP BELGICA- VBLE 06/2024 | Interés | 300.000.000,00 | 3.000 | 3.110.364,00 | 1036,79 | 1,03679 | 4,057 |
| ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 | Interés | 403.089.641,29 | 6.307 | - | 0 | 0 | 0 | |
| ES0305459010 BTN IM BCC CM 2-B VBLE 12/2061 | Interés | 94.300.000,00 | 943 | 16.240,35 | 17,22 | 0,01722 | 0,2 | |
| ES0305540009 BTN IM BCC CP 3-A VBLE 06/2057 | Interés | 228.771.620,00 | 7.700 | 751.546,80 | 97,6 | 0,32851 | 3,815 | |
| ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 | Interés | 230.000.000,00 | 2.300 | 775.387,50 | 337,12 | 0,33713 | 3,915 | |
| ES0305599005 BTN SANT CAU 211-A VBLE 06/2035 | Interés | 420.238.949,55 | 5.073 | 4.603.995,05 | 907,55 | 1,09557 | 4,287 | |
| ES0305599013 BTN SANT CAU 211-B VBLE 06/2035 | Interés | 27.585.170,55 | 333 | 302.213,75 | 907,55 | 1,09557 | 4,287 | |
| ES0305599021 BTN SANT CAU 211-C VBLE 06/2035 | Interés | 19.052.820,50 | 230 | 230.646,97 | 1002,81 | 1,21057 | 4,737 | |
| ES0305599039 BTN SANT CAU 211-D 2,150 06/2035 | Interés | 4.721.785,95 | 57 | 25.943,57 | 455,15 | 0,54944 | 2,15 | |
| ES0305599047 BTN SANT CAU 211-E 2,710 06/2035 | Interés | 4.721.785,95 | 57 | 32.700,96 | 573,7 | 0,69256 | 2,71 | |
| ES0305599054 BTN SANT CAU 211-F 4,580 06/2035 | Interés | 1.740.000,00 | 58 | 20.365,73 | 351,13 | 1,17044 | 4,58 | |
| ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 | Interés | 393.243.341,40 | 7.020 | 169.314,85 | 24,12 | 0,04306 | 0,5 | |
| ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 | Interés | 198.000.000,00 | 1.980 | 85.250,88 | 43,06 | 0,04306 | 0,5 | |
| ES0312273008 BTN AYT COL GLOB-1A 1,170 03/2047 | Interés | 309.233.710,08 | 13.912 | 1.823.885,16 | 131,1 | 0,58981 | 1,17 | |
| ES0312273016 BTN AYT COL GLOB-1B 1,300 03/2047 | Interés | 81.000.000,00 | 810 | 530.827,02 | 655,34 | 0,65534 | 1,3 | |
| ES0312273024 BTN AYT COL GLOB-1C 1,650 03/2047 | Interés | 13.500.000,00 | 135 | 112.290,44 | 831,78 | 0,83178 | 1,65 | |
| ES0312273032 BTN AYT COL GLOB-1D 3,000 03/2047 | Interés | 14.300.000,00 | 143 | 216.263,05 | 1512,33 | 1,51233 | 3 | |
| ES0323976003 BTN RURAL HP XII-A VBLE 06/2053 | Interés | 211.922.379,72 | 8.622 | 2.105.118,24 | 244,16 | 0,99334 | 3,887 | |
| ES0323976011 BTN RURAL HP XII-B VBLE 06/2053 | Interés | 10.667.751,05 | 205 | 111.419,97 | 543,51 | 1,04446 | 4,087 | |
| ES0323976029 BTN RURAL HP XII-C VBLE 06/2053 | Interés | 14.207.880,96 | 273 | 155.656,86 | 570,17 | 1,09557 | 4,287 | |
| ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 | Interés | 474.877.730,60 | 11.830 | 1.600.931,55 | 135,33 | 0,33713 | 3,915 | |
| ES0347559009 BTN IM CAJAMAR 6-A VBLE 12/2050 | Interés | 354.207.386,88 | 18.362 | 3.518.497,83 | 191,62 | 0,99334 | 3,887 | |
| ES0347559017 BTN IM CAJAMAR 6-B VBLE 12/2050 | Interés | 12.821.986,32 | 312 | 130.643,22 | 418,73 | 1,0189 | 3,987 | |
| ES0347559025 BTN IM CAJAMAR 6-C VBLE 12/2050 | Interés | 8.013.741,45 | 195 | 83.700,00 | 429,23 | 1,04446 | 4,087 | |
| ES0347559033 BTN IM CAJAMAR 6-D VBLE 12/2050 | Interés | 25.643.972,64 | 624 | 300.607,11 | 481,74 | 1,17223 | 4,587 | |
| ES0347559041 BTN IM CAJAMAR 6-E VBLE 12/2050 | Interés | 25.350.010,14 | 507 | 459.119,61 | 905,56 | 1,81112 | 7,087 | |
| ES0347566004 BTN IM CAJAMAR 5-A VBLE 06/2050 | Interés | 147.878.159,00 | 9.620 | 1.431.148,56 | 148,77 | 0,96779 | 3,787 | |
| ES0347566012 BTN IM CAJAMAR 5-B VBLE 06/2050 | Interés | 3.680.949,90 | 115 | 37.034,85 | 322,04 | 1,00612 | 3,937 | |
| ES0347566020 BTN IM CAJAMAR 5-C VBLE 06/2050 | Interés | 3.840.991,20 | 120 | 40.117,46 | 334,31 | 1,04446 | 4,087 | |
| ES0347566038 BTN IM CAJAMAR 5-D VBLE 06/2050 | Interés | 4.641.197,70 | 145 | 53.812,65 | 371,12 | 1,15946 | 4,537 | |
| ES0347566046 BTN IM CAJAMAR 5-E VBLE 06/2050 | Interés | 7.500.000,00 | 150 | 145.417,50 | 969,45 | 1,9389 | 7,587 | |
| ES0347783005 BTN IM CAJAMAR 3-A VBLE 09/2048 | Interés | 134.604.508,50 | 11.550 | 1.278.608,23 | 110,7 | 0,9499 | 3,717 | |
| ES0347783013 BTN IM CAJAMAR 3-B VBLE 09/2048 | Interés | 6.984.884,16 | 288 | 68.669,93 | 238,44 | 0,98312 | 3,847 | |
| ES0347783021 BTN IM CAJAMAR 3-C VBLE 09/2048 | Interés | 1.455.184,20 | 60 | 15.124,37 | 252,07 | 1,03934 | 4,067 | |
| ES0347783039 BTN IM CAJAMAR 3-D VBLE 09/2048 | Interés | 2.473.813,14 | 102 | 35.320,83 | 346,28 | 1,42779 | 5,587 | |
| ES0347854004 BTN IM PASTOR 4-A VBLE 03/2044 | Interés | 89.484.139,40 | 8.860 | 852.297,05 | 96,2 | 0,95246 | 3,727 | |
| ES0347854012 BTN IM PASTOR 4-B VBLE 03/2044 | Interés | 17.900.000,00 | 179 | 172.776,71 | 965,23 | 0,96523 | 3,777 | |
| ES0347854020 BTN IM PASTOR 4-C VBLE 03/2044 | Interés | 9.200.000,00 | 92 | 96.089,95 | 1044,46 | 1,04446 | 4,087 | |
| ES0347854038 BTN IM PASTOR 4-D VBLE 03/2044 | Interés | 6.900.000,00 | 69 | 96.754,08 | 1402,23 | 1,40223 | 5,487 | |
| ES0347861017 BTH IM PASTOR 2-B VBLE 09/2041 | Interés | 15.488.866,46 | 173 | 157.816,06 | 912,23 | 1,0189 | 3,987 | |
| ES0347861025 BTH IM PASTOR 2-C VBLE 09/2041 | Interés | 14.200.000,00 | 142 | 161.013,80 | 1133,9 | 1,1339 | 4,437 | |
| ES0347861033 BTH IM PASTOR 2-D VBLE 09/2041 | Interés | 6.500.000,00 | 65 | 106.095,15 | 1632,23 | 1,63223 | 6,387 | |
| ES0347862007 BTH IM PASTOR 3-A VBLE 03/2043 | Interés | 68.852.286,50 | 9.610 | 655.787,73 | 68,24 | 0,95246 | 3,727 | |
| ES0347862015 BTH IM PASTOR 3-B VBLE 03/2043 | Interés | 17.000.000,00 | 170 | 168.434,13 | 990,79 | 0,99079 | 3,877 | |
| ES0347862023 BTH IM PASTOR 3-C VBLE 03/2043 | Interés | 12.000.000,00 | 120 | 121.347,96 | 1011,23 | 1,01123 | 3,957 | |
| ES0347862031 BTH IM PASTOR 3-D VBLE 03/2043 | Interés | 10.000.000,00 | 100 | 107.001,10 | 1070,01 | 1,07001 | 4,187 | |
| ES0349044000 BTN IM CAJAMAR 4-A VBLE 03/2049 | Interés | 144.219.038,70 | 9.615 | 1.369.936,65 | 142,48 | 0,9499 | 3,717 | |
| ES0349044018 BTN IM CAJAMAR 4-B VBLE 03/2049 | Interés | 7.812.517,50 | 250 | 75.409,00 | 301,64 | 0,96523 | 3,777 | |
| ES0349044026 BTN IM CAJAMAR 4-C VBLE 03/2049 | Interés | 1.562.503,50 | 50 | 16.399,52 | 327,99 | 1,04957 | 4,107 | |
| ES0349044034 BTN IM CAJAMAR 4-D VBLE 03/2049 | Interés | 2.656.255,95 | 85 | 37.246,90 | 438,2 | 1,40223 | 5,487 | |
| ES0349044042 BTN IM CAJAMAR 4-E VBLE 03/2049 | Interés | 6.000.003,60 | 120 | 112.500,73 | 937,51 | 1,87501 | 7,337 | |
| ES0370460034 BTN BBVA-6 FTPYM-C VBLE 03/2046 | Interés | 12.698.254,04 | 323 | 137.495,30 | 425,68 | 1,08279 | 4,237 | |
| ES0377929007 BTN TDA-25-A VBLE 03/2041 | Interés | 98.617.073,65 | 2.503 | 941.803,90 | 376,27 | 0,95501 | 3,737 | |
| ES0377929015 BTN TDA-25-B VBLE 03/2041 | Interés | 6.900.000,00 | 69 | 70.304,10 | 1018,9 | 1,0189 | 3,987 | |
| ES0377929023 BTN TDA-25-C VBLE 03/2041 | Interés | 5.300.000,00 | 53 | 58.200,47 | 1098,12 | 1,09812 | 4,297 | |
| ES0377929031 BTN TDA-25-D VBLE 03/2041 | Interés | 2.500.000,00 | 25 | 37.291,92 | 1491,68 | 1,49168 | 5,837 | |
| ES0377952017 BTN TDA-24-A2 VBLE 06/2040 | Interés | 43.802.648,90 | 970 | 421.678,03 | 434,72 | 0,96268 | 3,767 | |
| ES0377952025 BTN TDA-24-B VBLE 06/2040 | Interés | 13.500.000,00 | 135 | 135.826,47 | 1006,12 | 1,00612 | 3,937 | |
| ES0377952033 BTN TDA-24-C VBLE 06/2040 | Interés | 8.100.000,00 | 81 | 86.670,89 | 1070,01 | 1,07001 | 4,187 | |
| ES0377952041 BTN TDA-24-D VBLE 06/2040 | Interés | 5.000.000,00 | 50 | 71.389,40 | 1427,79 | 1,42779 | 5,587 | |
| ES0377964004 BTN TDA-19 MIXTO-A VBLE 03/2036 | Interés | 20.168.819,79 | 5.673 | 195.191,42 | 34,41 | 0,96779 | 3,787 | |
| ES0377964012 BTN TDA-19 MIXTO-B VBLE 03/2036 | Interés | 3.638.250,24 | 192 | 37.999,89 | 197,92 | 1,04446 | 4,087 | |
| ES0377964020 BTN TDA-19 MIXTO-C VBLE 03/2036 | Interés | 1.207.521,00 | 60 | 14.309,26 | 238,49 | 1,18501 | 4,637 | |
| ES0377964038 BTN TDA-19 MIXTO-D VBLE 03/2036 | Interés | 6.925.789,50 | 75 | 125.434,50 | 1672,46 | 1,81112 | 7,087 | |
| ES0382746016 BTN VALENCIA HP3-A2 VBLE 09/2044 | Interés | 102.704.363,94 | 7.807 | 980.837,97 | 125,64 | 0,95501 | 3,737 | |
| ES0382746024 BTN VALENCIA HP3-B VBLE 09/2044 | Interés | 5.081.315,20 | 208 | 50.734,70 | 243,92 | 0,99846 | 3,907 | |
| ES0382746032 BTN VALENCIA HP3-C VBLE 09/2044 | Interés | 2.223.281,97 | 91 | 23.278,01 | 255,8 | 1,04701 | 4,097 | |
| ES0382746040 BTN VALENCIA HP3-D VBLE 09/2044 | Interés | 5.200.000,00 | 104 | 94.178,34 | 905,56 | 1,81112 | 7,087 | |
| ES0413211A67 CT B.B.V.A- VBLE 03/2027 | Interés | 540.000.000,00 | 5.400 | 5.018.360,40 | 929,33 | 0,92933 | 3,687 | |
| ES0413679566 CH BANKINTER-IV VBLE 06/2031 | Interés | 250.000.000,00 | 2.500 | 2.697.387,50 | 1078,96 | 1,07896 | 4,222 | |
| ES0443307063 CH KUTXABANK- 1,250 09/2025 | Interés | 1.000.000.000,00 | 10.000 | 12.500.000,00 | 1250 | 1,25 | 1,25 | |
| ES0444251062 CH IBERCAJA BAN-II VBLE 09/2024 | Interés | 750.000.000,00 | 7.500 | 8.025.082,50 | 1070,01 | 1,07001 | 4,187 | |
| ES0457089029 CH EUROCAJA RURAL-III 0,125 09/2031 | Interés | 700.000.000,00 | 7.000 | 875.000,00 | 125 | 0,125 | 0,125 | |
| 23/09/2023 | ES0265936049 OS ABANCA-1 FIJO 09/2033 | Interés | 500.000.000,00 | 5.000 | 10.554.800,00 | 2110,96 | 2,11096 | 8,375 |
| ES0840609012 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 1.250.000.000,00 | 6.250 | 16.406.250,00 | 2625 | 1,3125 | 5,25 | |
| 24/09/2023 | ES0813211002 PPR B.B.V.A-7 FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 14.687.500,00 | 2937,5 | 1,46875 | 5,875 |
| ES0813211002 PPR B.B.V.A-7 FIJO Perpetua | Call | 1.000.000.000,00 | 5.000 | 1.000.000.000,00 | 200000 | 100 | ||
| FR001400FYQ4 BON DP FRANCIA- 2,500 09/2026 | Interés | 32.897.000.000,00 | 32.897.000.000 | 822.425.000,00 | 0,02 | 2,5 | 2,5 | |
| 25/09/2023 | ES0305050009 BTN BBVA RMBS 14-A VBLE 06/2055 | Interés | 233.927.548,40 | 6.370 | 2.306.134,97 | 362,03 | 0,98583 | 3,9 |
| ES0305050017 BTN BBVA RMBS 14-B VBLE 06/2055 | Interés | 63.000.000,00 | 630 | 636.999,93 | 1011,11 | 1,01111 | 4 | |
| ES0305067I47 BS BBVA GLOBAL-232 VBLE 06/2025 | Call | 1.000.000,00 | 10 | 1.000.000,00 | 100000 | 100 | ||
| ES0305443006 BTN SABADELL CON I-A VBLE 03/2031 | Interés | 120.173.287,50 | 8.750 | 1.218.123,31 | 139,21 | 1,01364 | 4,01 | |
| ES0305443014 BTN SABADELL CON I-B VBLE 03/2031 | Interés | 4.806.931,50 | 350 | 60.754,28 | 173,58 | 1,26389 | 5 | |
| ES0305443022 BTN SABADELL CON I-C VBLE 03/2031 | Interés | 4.806.931,50 | 350 | 73.512,69 | 210,04 | 1,52931 | 6,05 | |
| ES0305443030 BTN SABADELL CON I-D VBLE 03/2031 | Interés | 3.433.522,50 | 250 | 64.659,89 | 258,64 | 1,88319 | 7,45 | |
| ES0305443048 BTN SABADELL CON I-E VBLE 03/2031 | Interés | 4.120.227,00 | 300 | 97.380,41 | 324,6 | 2,36347 | 9,35 | |
| ES0305443055 BTN SABADELL CON I-F VBLE 03/2031 | Interés | 1.250.001,00 | 90 | 30.270,16 | 336,34 | 2,42161 | 9,58 | |
| ES0305443063 BTN SABADELL CON I-Z VBLE 03/2031 | Interés | 10.955.474,40 | 780 | 279.699,40 | 358,59 | 2,55306 | 10,1 | |
| ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 | Interés | 214.592.045,00 | 7.900 | 802.338,20 | 101,56 | 0,37389 | 4,342 | |
| ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 | Interés | 8.149.065,00 | 300 | 32.223,03 | 107,41 | 0,39542 | 4,592 | |
| ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 | Interés | 14.939.952,50 | 550 | 64.220,88 | 116,77 | 0,42986 | 4,992 | |
| ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 | Interés | 14.939.952,50 | 550 | 70.654,02 | 128,46 | 0,47292 | 5,492 | |
| ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 | Interés | 5.432.710,00 | 200 | 30.370,48 | 151,85 | 0,55903 | 6,492 | |
| ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 | Interés | 6.790.887,50 | 250 | 44.688,11 | 178,75 | 0,65806 | 7,642 | |
| ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 | Interés | 6.790.887,50 | 250 | 34.605,00 | 138,42 | 0,50958 | 6 | |
| ES0305522007 BTN NORIA SPAIN 2020-A 3,500 10/2040 | Interés | 595.000.000,00 | 5.950 | 1.768.697,00 | 297,26 | 0,29726 | 3,5 | |
| ES0305522015 BTH NORIA SPAIN 2020-B 3,600 10/2040 | Interés | 255.000.000,00 | 2.550 | 779.670,15 | 305,75 | 0,30575 | 3,6 | |
| ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 | Interés | 104.846.601,52 | 1.544 | 366.368,63 | 237,29 | 0,34943 | 3,812 | |
| ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 | Interés | 4.549.690,61 | 67 | 18.400,45 | 274,63 | 0,40443 | 4,412 | |
| ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 | Interés | 3.938.538,14 | 58 | 13.401,55 | 231,06 | 0,34027 | 3,712 | |
| ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 | Interés | 7.600.000,00 | 76 | 25.860,29 | 340,27 | 0,34027 | 3,712 | |
| ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 | Interés | 500.262.918,00 | 7.900 | 1.848.871,69 | 234,03 | 0,36958 | 4,292 | |
| ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 | Interés | 34.828.431,00 | 550 | 133.218,75 | 242,22 | 0,3825 | 4,442 | |
| ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 | Interés | 31.662.210,00 | 500 | 127.924,83 | 255,85 | 0,40403 | 4,692 | |
| ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 | Interés | 25.329.768,00 | 400 | 113.244,33 | 283,11 | 0,44708 | 5,192 | |
| ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 | Interés | 18.997.326,00 | 300 | 102.929,41 | 343,1 | 0,54181 | 6,292 | |
| ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 | Interés | 12.664.884,00 | 200 | 82.252,09 | 411,26 | 0,64945 | 7,542 | |
| ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 | Interés | 9.498.663,00 | 150 | 42.353,59 | 282,36 | 0,44589 | 5,25 | |
| ES0305607006 BTN A-BEST 20-A 0,000 05/2035 | Interés | 109.053.428,66 | 4.313 | - | 0 | 0 | 0 | |
| ES0305607014 BTN A-BEST 20-B 0,625 05/2035 | Interés | 16.900.000,00 | 169 | 8.802,08 | 52,08 | 0,05208 | 0,625 | |
| ES0305607022 BTN A-BEST 20-M 2,300 05/2035 | Interés | 24.200.000,00 | 242 | 46.383,33 | 191,67 | 0,19167 | 2,3 | |
| ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 | Interés | 339.103.353,00 | 5.010 | 1.358.522,63 | 271,16 | 0,40062 | 4,507 | |
| ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 | Interés | 57.532.505,00 | 850 | 344.529,95 | 405,33 | 0,59884 | 6,737 | |
| ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 | Interés | 33.842.650,00 | 500 | 234.251,38 | 468,5 | 0,69218 | 7,787 | |
| ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 | Interés | 21.659.296,00 | 320 | 166.285,56 | 519,64 | 0,76773 | 8,637 | |
| ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 | Interés | 10.829.648,00 | 160 | 109.615,31 | 685,1 | 1,01218 | 11,387 | |
| ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 | Interés | 8.122.236,00 | 120 | 93.041,11 | 775,34 | 1,14551 | 12,887 | |
| ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 | Interés | 36.550.062,00 | 540 | 548.640,92 | 1016 | 1,50107 | 16,887 | |
| ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 | Interés | 439.940.494,35 | 4.935 | 1.697.950,34 | 344,06 | 0,38595 | 4,482 | |
| ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 | Interés | 13.372.051,50 | 150 | 64.965,44 | 433,1 | 0,48583 | 5,642 | |
| ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 | Interés | 21.395.282,40 | 240 | 118.683,91 | 494,52 | 0,55472 | 6,442 | |
| ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 | Interés | 10.697.641,20 | 120 | 72.239,03 | 601,99 | 0,67528 | 7,842 | |
| ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 | Interés | 24.069.692,70 | 270 | 220.572,26 | 816,93 | 0,91639 | 10,642 | |
| ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 | Interés | 8.023.230,90 | 90 | 83.887,69 | 932,09 | 1,04556 | 12,142 | |
| ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 | Interés | 17.383.666,95 | 195 | 234.149,30 | 1200,77 | 1,34695 | 15,642 | |
| ES0305679005 BTN CARS ALLIANCE-A 3,800 10/2036 | Interés | 1.120.000.000,00 | 11.200 | 3.783.113,60 | 337,78 | 0,33778 | 3,8 | |
| ES0305679013 BTN CARS ALLIANCE-B 4,000 10/2036 | Interés | 107.700.000,00 | 1.077 | 382.933,81 | 355,56 | 0,35556 | 4 | |
| ES0312888011 BTN BANCAJA 9-A2 VBLE 09/2043 | Interés | 148.812.900,00 | 17.000 | 1.403.098,80 | 82,54 | 0,94286 | 3,73 | |
| ES0312888029 BTN BANCAJA 9-B VBLE 09/2043 | Interés | 52.000.000,00 | 520 | 510.004,56 | 980,78 | 0,98078 | 3,88 | |
| ES0312888037 BTN BANCAJA 9-C VBLE 09/2043 | Interés | 25.000.000,00 | 250 | 262.889,00 | 1051,56 | 1,05156 | 4,16 | |
| ES0312888045 BTN BANCAJA 9-D VBLE 09/2043 | Interés | 23.000.000,00 | 230 | 354.647,12 | 1541,94 | 1,54194 | 6,1 | |
| ES0312888052 BTN BANCAJA 9-E VBLE 09/2043 | Interés | 22.600.000,00 | 226 | 434.171,09 | 1921,11 | 1,92111 | 7,6 | |
| ES0323975005 BTN RURAL HP XI-A VBLE 03/2053 | Interés | 402.029.108,36 | 21.131 | 3.963.335,62 | 187,56 | 0,98583 | 3,9 | |
| ES0323975013 BTN RURAL HP XI-B VBLE 03/2053 | Interés | 10.039.816,71 | 253 | 104.051,56 | 411,27 | 1,03639 | 4,1 | |
| ES0323975021 BTN RURAL HP XI-C VBLE 03/2053 | Interés | 24.444.771,12 | 616 | 265.700,97 | 431,33 | 1,08694 | 4,3 | |
| ES0343307015 BS KUTXABANK-Sb 0,500 09/2024 | Interés | 500.000.000,00 | 5.000 | 2.500.000,00 | 500 | 0,5 | 0,5 | |
| ES0413307093 CH BANKIA-1 1,000 09/2025 | Interés | 1.285.500.000,00 | 12.855 | 12.855.000,00 | 1000 | 1 | 1 | |
| ES0468675030 CH LIBERBANK- 0,250 09/2029 | Interés | 1.200.000.000,00 | 12.000 | 3.000.000,00 | 250 | 0,25 | 0,25 | |
| 26/09/2023 | ES0305250047 BTN COLUMBUS MC-A 4,000 06/2038 | Interés | 414.000.000,00 | 4.140 | 1.333.999,08 | 322,22 | 0,32222 | 4 |
| ES0305250054 BTN COLUMBUS MC-C 4,35 06/2038 | Interés | 152.000.000,00 | 1.520 | 532.633,84 | 350,42 | 0,35042 | 4,35 | |
| ES0361796016 BTN MBS BANCAJA3-A2 VBLE 12/2043 | Interés | 59.051.133,20 | 6.680 | 565.906,50 | 84,72 | 0,95833 | 3,75 | |
| ES0361796024 BTN MBS BANCAJA3-B VBLE 12/2043 | Interés | 2.651.249,04 | 132 | 25.678,83 | 194,54 | 0,96856 | 3,79 | |
| ES0361796032 BTN MBS BANCAJA3-C VBLE 12/2043 | Interés | 2.819.994,80 | 116 | 28.033,88 | 241,67 | 0,99411 | 3,89 | |
| ES0361796040 BTN MBS BANCAJA3-D VBLE 12/2043 | Interés | 7.200.000,00 | 72 | 75.440,02 | 1047,78 | 1,04778 | 4,1 | |
| ES0361796057 BTN MBS BANCAJA3-E VBLE 12/2043 | Interés | 10.000.000,00 | 100 | 194.222,20 | 1942,22 | 1,94222 | 7,6 | |
| ES0377965027 BTN TDA CJAMAR 2-A3 VBLE 06/2041 | Interés | 77.701.520,00 | 2.000 | 750.596,68 | 375,3 | 0,966 | 3,78 | |
| ES0377965035 BTN TDA CJAMAR 2-B VBLE 06/2041 | Interés | 3.914.601,60 | 195 | 38.515,30 | 197,51 | 0,98389 | 3,85 | |
| ES0377965043 BTN TDA CJAMAR 2-C VBLE 06/2041 | Interés | 1.003.744,00 | 50 | 10.645,26 | 212,91 | 1,06056 | 4,15 | |
| ES0377965050 BTN TDA CJAMAR 2-D VBLE 06/2041 | Interés | 3.111.606,40 | 155 | 43.337,74 | 279,6 | 1,39278 | 5,45 | |
| ES0377991007 BTN TDA CAM 4-A VBLE 06/2039 | Interés | 39.483.299,20 | 19.520 | 372.327,51 | 19,07 | 0,943 | 3,69 | |
| ES0377991015 BTN TDA CAM 4-B VBLE 06/2039 | Interés | 48.000.000,00 | 480 | 471.039,84 | 981,33 | 0,98133 | 3,84 | |
| ES0413307077 CH BANKIA-1 VBLE 05/2027 | Interés | 2.500.000.000,00 | 25.000 | 10.133.875,00 | 405,36 | 0,40536 | 5,032 | |
| ES0413307085 CH BANKIA-3 VBLE 05/2028 | Interés | 2.500.000.000,00 | 25.000 | 10.133.875,00 | 405,36 | 0,40536 | 5,032 | |
| 27/09/2023 | ES0305014773 BS SANT ESPAÑA-91 VBLE 09/2024 | Interés | 572.600,00 | 5.726 | 706,91 | 0,12 | 0 | |
| ES0305014773 BS SANT ESPAÑA-91 VBLE 09/2024 | Call | 572.600,00 | 5.726 | 572.600,00 | 100 | 100 | ||
| ES0338455001 BTN TDA TARRA. 1-A VBLE 06/2050 | Interés | 44.637.331,20 | 3.597 | 457.433,10 | 127,17 | 1,02478 | 4,01 | |
| ES0338455019 BTN TDA TARRA. 1-B VBLE 06/2050 | Interés | 4.423.262,31 | 111 | 47.589,35 | 428,73 | 1,07589 | 4,21 | |
| ES0338455027 BTN TDA TARRA. 1-C VBLE 06/2050 | Interés | 4.832.904,16 | 119 | 66.200,01 | 556,3 | 1,36978 | 5,36 | |
| ES0338455035 BTN TDA TARRA. 1-D VBLE 06/2050 | Interés | 7.347.840,57 | 147 | 133.510,26 | 908,23 | 1,817 | 7,11 | |
| 28/09/2023 | BE6203178288 BON DP BELGICA- VBLE 09/2030 | Interés | 175.000.000,00 | 3.500 | 3.368.477,00 | 962,42 | 1,92484 | 3,766 |
| ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 | Interés | 10.022.755,60 | 5.720 | 35.230,49 | 6,16 | 0,35151 | 4,082 | |
| ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 | Interés | 48.000.000,00 | 480 | 80.000,00 | 166,67 | 0,16667 | 2 | |
| ES0305506000 BTN AUT ABS S 20-A VBLE 06/2031 | Interés | 178.764.916,00 | 4.840 | 626.828,45 | 129,51 | 0,35064 | 4,072 | |
| ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 | Interés | 16.694.574,80 | 452 | 66.588,98 | 147,32 | 0,39887 | 4,632 | |
| ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 | Interés | 13.850.587,50 | 375 | 66.933,66 | 178,49 | 0,48326 | 5,612 | |
| ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 | Interés | 9.085.985,40 | 246 | 27.257,96 | 110,8 | 0,3 | 2,51 | |
| ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 | Interés | 3.213.336,30 | 87 | 15.263,35 | 175,44 | 0,475 | 5,7 | |
| ES0305515001 BTN SOL LION II RMBS-A1 VBLE 12/2063 | Interés | 5.262.300.000,00 | 52.623 | 51.465.872,85 | 978,01 | 0,97801 | 3,827 | |
| ES0305515019 BTN SOL LION II RMBS-A2 VBLE 12/2063 | Interés | 1.052.500.000,00 | 10.525 | 10.562.532,15 | 1003,57 | 1,00357 | 3,927 | |
| ES0305515027 BTN SOL LION II RMBS-A3 VBLE 12/2063 | Interés | 3.999.300.000,00 | 39.993 | 41.157.676,15 | 1029,12 | 1,02912 | 4,027 | |
| ES0305515035 BTN SOL LION II RMBS-A4 VBLE 12/2063 | Interés | 1.052.300.000,00 | 10.523 | 11.098.366,07 | 1054,68 | 1,05468 | 4,127 | |
| ES0305515043 BTN SOL LION II RMBS-A5 VBLE 12/2063 | Interés | 842.000.000,00 | 8.420 | 9.095.561,86 | 1080,23 | 1,08023 | 4,227 | |
| ES0305515050 BTN SOL LION II RMBS-A6 VBLE 12/2063 | Interés | 1.278.600.000,00 | 12.786 | 14.138.605,37 | 1105,79 | 1,10579 | 4,327 | |
| ES0305515068 BTN SOL LION II RMBS-B VBLE 12/2063 | Interés | 1.841.900.000,00 | 18.419 | 21.544.280,66 | 1169,68 | 1,16968 | 4,577 | |
| ES0305515076 BTN SOL LION II RMBS-C VBLE 12/2063 | Interés | 421.100.000,00 | 4.211 | 5.463.583,00 | 1297,46 | 1,29746 | 5,077 | |
| ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 | Interés | 417.533.359,58 | 5.506 | 1.521.583,42 | 276,35 | 0,36442 | 4,232 | |
| ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 | Interés | 31.015.463,87 | 409 | 145.076,38 | 354,71 | 0,46776 | 5,432 | |
| ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 | Interés | 27.906.334,24 | 368 | 147.354,65 | 400,42 | 0,52803 | 6,132 | |
| ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 | Interés | 36.399.566,40 | 480 | 247.053,69 | 514,7 | 0,67873 | 7,882 | |
| ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 | Interés | 17.972.285,91 | 237 | 137.458,87 | 580 | 0,76484 | 8,882 | |
| ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 | Interés | 3.345.890,00 | 59 | 18.820,63 | 318,99 | 0,5625 | 6,75 | |
| ES0338452008 BTN TDA IBERCA 3-A VBLE 12/2043 | Interés | 116.883.360,00 | 9.600 | 1.104.299,96 | 115,03 | 0,94479 | 3,697 | |
| ES0338452016 BTN TDA IBERCA 3-B VBLE 12/2043 | Interés | 9.035.793,00 | 325 | 87.909,14 | 270,49 | 0,9729 | 3,807 | |
| ES0338452024 BTN TDA IBERCA 3-C VBLE 12/2043 | Interés | 2.085.183,00 | 75 | 21.459,08 | 286,12 | 1,02912 | 4,027 | |
| ES0338452032 BTN TDA IBERCA 3-D VBLE 12/2043 | Interés | 5.000.000,60 | 70 | 90.428,31 | 1291,83 | 1,80857 | 7,077 | |
| ES0339759039 BTN FTPYME CAM 4-B VBLE 09/2045 | Interés | 39.355,80 | 660 | 388,93 | 0,59 | 0,98823 | 3,867 | |
| ES0339759047 BTN FTPYME CAM 4-C VBLE 09/2045 | Interés | 38.000.000,00 | 380 | 406.604,18 | 1070,01 | 1,07001 | 4,187 | |
| ES0339759054 BTN FTPYME CAM 4-D VBLE 09/2045 | Interés | 29.300.000,00 | 293 | 567.348,79 | 1936,34 | 1,93634 | 7,577 | |
| ES0357326026 BTN CP PYME1 TDA-C VBLE 09/2045 | Interés | 16.727.537,48 | 194 | 187.108,55 | 964,48 | 1,11857 | 4,377 | |
| ES0377844008 BTN TDA-30-A VBLE 09/2050 | Interés | 86.128.893,18 | 3.642 | 853.354,74 | 234,31 | 0,99079 | 3,877 | |
| ES0377844016 BTN TDA-30-B VBLE 09/2050 | Interés | 4.498.396,32 | 88 | 49.742,73 | 565,26 | 1,10579 | 4,327 | |
| ES0377844024 BTN TDA-30-C VBLE 09/2050 | Interés | 3.578.269,80 | 70 | 46.426,44 | 663,23 | 1,29746 | 5,077 | |
| ES0377844032 BTN TDA-30-D VBLE 09/2050 | Interés | 4.100.000,00 | 82 | 74.151,21 | 904,28 | 1,80857 | 7,077 | |
| ES0377954021 BTN TDA-27-A3 VBLE 12/2050 | Interés | 131.780.642,63 | 1.813 | 1.268.621,94 | 699,74 | 0,96268 | 3,767 | |
| ES0377954039 BTN TDA-27-B VBLE 12/2050 | Interés | 13.900.000,00 | 139 | 134.167,39 | 965,23 | 0,96523 | 3,777 | |
| ES0377954047 BTN TDA-27-C VBLE 12/2050 | Interés | 9.300.000,00 | 93 | 92.380,99 | 993,34 | 0,99334 | 3,887 | |
| ES0377954054 BTN TDA-27-D VBLE 12/2050 | Interés | 14.000.000,00 | 140 | 146.223,70 | 1044,46 | 1,04446 | 4,087 | |
| ES0377954062 BTN TDA-27-E VBLE 12/2050 | Interés | 14.000.000,00 | 140 | 204.899,24 | 1463,57 | 1,46357 | 5,727 | |
| ES0377954070 BTN TDA-27-F VBLE 12/2050 | Interés | 600.000,00 | 6 | 10.084,73 | 1680,79 | 1,68079 | 6,577 | |
| ES0377983012 BTN TDA-22 MIXTO-1b VBLE 06/2046 | Interés | 7.105.275,32 | 572 | 68.764,00 | 120,22 | 0,96779 | 3,787 | |
| ES0377983020 BTN TDA-22 MIXTO-B1 VBLE 06/2046 | Interés | 4.600.000,00 | 46 | 46.399,14 | 1008,68 | 1,00868 | 3,947 | |
| ES0377983038 BTN TDA-22 MIXTO-C1 VBLE 06/2046 | Interés | 3.700.000,00 | 37 | 40.914,16 | 1105,79 | 1,10579 | 4,327 | |
| ES0377983046 BTN TDA-22 MIXTO-D1 VBLE 06/2046 | Interés | 2.700.000,00 | 27 | 48.831,28 | 1808,57 | 1,80857 | 7,077 | |
| ES0377983061 BTN TDA-22 MIXTO-2b VBLE 06/2046 | Interés | 5.824.885,12 | 488 | 56.819,13 | 116,43 | 0,97546 | 3,817 | |
| ES0377983079 BTN TDA-22 MIXTO-B2 VBLE 06/2046 | Interés | 11.735.906,32 | 146 | 120.776,79 | 827,24 | 1,02912 | 4,027 | |
| ES0377983087 BTN TDA-22 MIXTO-C2 VBLE 06/2046 | Interés | 4.822.975,20 | 60 | 54.564,44 | 909,41 | 1,13134 | 4,427 | |
| ES0377983095 BTN TDA-22 MIXTO-D2 VBLE 06/2046 | Interés | 4.581.826,44 | 57 | 88.719,92 | 1556,49 | 1,93634 | 7,577 | |
| IT0005534281 BON DP ITALIA- 3,400 03/2025 | Interés | 15.422.000.000,00 | 15.422.000 | 262.174.000,00 | 17 | 1,7 | 3,4 | |
| 29/09/2023 | ES0352506358 BS SAREB-4 VBLE 12/2024 | Interés | 751.500.000,00 | 7.515 | 6.340.946,58 | 843,77 | 0,84377 | 3,388 |
| ES0352506358 BS SAREB-4 VBLE 12/2024 | Call | 751.500.000,00 | 7.515 | 751.500.000,00 | 100000 | 100 | ||
| ES0352506382 BS SAREB-3 VBLE 12/2023 | Interés | 10.252.600.000,00 | 102.526 | 82.361.904,00 | 803,33 | 0,80333 | 3,178 | |
| ES0352506382 BS SAREB-3 VBLE 12/2023 | Call | 10.252.600.000,00 | 102.526 | 10.252.600.000,00 | 100000 | 100 | ||
| ES0352506390 BS SAREB-4 VBLE 12/2024 | Interés | 10.777.900.000,00 | 107.779 | 87.671.534,20 | 813,44 | 0,81344 | 3,218 | |
| ES0352506390 BS SAREB-4 VBLE 12/2024 | Call | 10.777.900.000,00 | 107.779 | 10.777.900.000,00 | 100000 | 100 | ||
| ES0440609479 CH CAIXABANK-47 VBLE 09/2030 | Interés | 6.500.000.000,00 | 65.000 | 95.473.625,00 | 1468,82 | 1,46883 | 4,299 | |
| ES0813211010 PPR B.B.V.A-8 FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 15.000.000,00 | 3000 | 1,5 | 6 | |
| IT0005557084 BON DP ITALIA- 3,600 09/2025 | Interés | 3.750.000.000,00 | 3.750.000 | 23.478.225,00 | 6,26 | 0,62609 | 3,6 | |
| XS0247594079 BON DP ITALIA- VBLE 03/2026 | Interés | 300.000.000,00 | 300 | 5.081.466,00 | 16938,22 | 1,69382 | 3,314 | |
| 30/09/2023 | ES0000101768 AUT COM.MADRID- 0,997 09/2024 | Interés | 550.000.000,00 | 550.000 | 5.483.500,00 | 9,97 | 0,997 | 0,997 |
| ES0422714198 CH CAJAMAR-II 3,550 03/2029 | Interés | 350.000.000,00 | 3.500 | 12.425.000,00 | 3550 | 3,55 | 3,55 | |
| 01/10/2023 | ES0413900699 CH SANTANDER-21 0,010 10/2032 | Interés | 500.000.000,00 | 5.000 | 50.000,00 | 10 | 0,01 | 0,01 |
| IT0005344335 BON DP ITALIA- 2,450 10/2023 | Interés | 16.038.845.000,00 | 16.038.845 | 196.475.851,25 | 12,25 | 1,225 | 2,45 | |
| IT0005344335 BON DP ITALIA- 2,450 10/2023 | Amortización | 16.038.845.000,00 | 16.038.845 | 16.038.845.000,00 | 1000 | 100 | 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 | 4,5 | 0,45 | 0,9 | |
| IT0005437147 BON DP ITALIA- 0,000 04/2026 | Interés | 20.796.003.000,00 | 20.796.003 | - | 0 | 0 | 0 | |
| IT0005484552 BON DP ITALIA- FIJO 04/2027 | Interés | 14.300.000.000,00 | 14.300.000 | 78.650.000,00 | 5,5 | 0,55 | 1,1 | |
| IT0005521981 BON DP ITALIA- 3,400 04/2028 | Interés | 18.300.000.000,00 | 18.300.000 | 311.100.000,00 | 17 | 1,7 | 3,4 | |
| IT0005534141 BON DP ITALIA- 4,500 10/2053 | Interés | 6.500.000.000,00 | 6.500.000 | 146.250.000,00 | 22,5 | 2,25 | 4,5 | |
| 02/10/2023 | ES0313679G84 BS BANKINTER-88 VBLE 10/2023 | Interés | 3.200.000,00 | 8.000 | 3.950,59 | 0,49 | 0 | |
| ES0313679G84 BS BANKINTER-88 VBLE 10/2023 | Amortización | 3.200.000,00 | 8.000 | 1.280.000,00 | 160 | 40 | 0 | |
| ES0865936001 PPR ABANCA-Sb FIJO Perpetua | Interés | 31.000.000,00 | 155 | 581.250,00 | 3750 | 1,875 | 7,5 | |
| ES0865936001 PPR ABANCA-Sb FIJO Perpetua | Call | 31.000.000,00 | 155 | 31.000.000,00 | 200000 | 100 | ||
| 03/10/2023 | ES0413860372 CH B. SABADELL-2 VBLE 10/2023 | Interés | 38.000.000,00 | 380 | 414.372,90 | 1090,46 | 1,09046 | 4,267 |
| ES0413860372 CH B. SABADELL-2 VBLE 10/2023 | Amortización | 38.000.000,00 | 380 | 38.000.000,00 | 100000 | 100 | 4,267 | |
| 04/10/2023 | ES0213679IG4 OS BANKINTER-102 VBLE 10/2024 | Interés | 300.000,00 | 15 | 370,37 | 24,69 | 0 | |
| ES0213679IG4 OS BANKINTER-102 VBLE 10/2024 | Call | 300.000,00 | 15 | 300.000,00 | 20000 | 100 | ||
| 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 | 100000 | 100 | ||
| ES0305067F57 BS BBVA GLOBAL-203 VBLE 10/2023 | Interés | 3.900.000,00 | 39 | 4.814,78 | 123,46 | 0 | ||
| ES0305067F57 BS BBVA GLOBAL-203 VBLE 10/2023 | Amortización | 3.900.000,00 | 39 | 3.900.000,00 | 100000 | 100 | 0 | |
| ES0305067F65 BS BBVA GLOBAL-204 VBLE 10/2023 | Interés | 12.700.000,00 | 127 | 15.678,91 | 123,46 | 0 | ||
| ES0305067F65 BS BBVA GLOBAL-204 VBLE 10/2023 | Amortización | 12.700.000,00 | 127 | 12.700.000,00 | 100000 | 100 | 0 | |
| EU000A283859 BON DP EUROPEAN UNION- 0,000 10/2030 | Interés | 10.000.000.000,00 | 10.000.000 | - | 0 | 0 | 0 | |
| EU000A283867 BON DP EUROPEAN UNION- 0,100 10/2040 | Interés | 7.000.000.000,00 | 7.000.000 | 7.000.000,00 | 1 | 0,1 | 0,1 | |
| EU000A3K4DS6 BON DP EUROPEAN UNION- 2,000 10/2027 | Interés | 15.051.000.000,00 | 15.051.000.000 | 312.565.923,12 | 0,02 | 2,07671 | 2 | |
| EU000A3K4DT4 BON DP EUROPEAN UNION- 2,500 10/2052 | Interés | 9.500.000.000,00 | 9.500.000.000 | 246.609.550,00 | 0,03 | 2,59589 | 2,5 | |
| EU000A3KWCF4 BON DP EUROPEAN UNION- 0,000 10/2028 | Interés | 17.792.000.000,00 | 17.792.000.000 | - | 0 | 0 | 0 | |
| 05/10/2023 | 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 | 100000 | 100 | ||
| ES0413679517 CH BANKINTER-I VBLE 10/2032 | Interés | 2.300.000.000,00 | 23.000 | 23.787.359,00 | 1034,23 | 1,03423 | 4,047 | |
| EU000A3K4D82 BON DP EUROPEAN UNION- 2,750 10/2026 | Interés | 5.000.000.000,00 | 5.000.000.000 | 53.493.150,00 | 0,01 | 1,06986 | 2,75 | |
| 06/10/2023 | 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 | 50000 | 100 | ||
| ES0213679JR9 OS BANKINTER-I 0,625 10/2027 | Interés | 750.000.000,00 | 7.500 | 4.687.500,00 | 625 | 0,625 | 0,625 | |
| 09/10/2023 | DE0001141844 BON DP ALEMANIA- 0,000 10/2026 | Interés | 24.000.000.000,00 | 24.000.000 | - | 0 | 0 | 0 |
| ES0305067F73 BS BBVA GLOBAL-205 VBLE 10/2024 | Interés | 3.000.000,00 | 30 | 3.703,68 | 123,46 | 0 | ||
| ES0413307143 CH BANKIA-2 VBLE 10/2026 | Interés | 400.000.000,00 | 4.000 | 7.278.208,00 | 1819,55 | 1,81955 | 3,619 | |
| ES0413307143 CH BANKIA-2 VBLE 10/2026 | Amortización | 400.000.000,00 | 4.000 | 100.000.000,00 | 25000 | 25 | 3,619 | |
| ES0413679475 CH BANKINTER-I VBLE 04/2030 | Interés | 2.000.000.000,00 | 20.000 | 20.831.440,00 | 1041,57 | 1,04157 | 3,989 | |
| ES0840609020 PPR CAIXABANK-Sb FIJO Perpetua | Interés | 750.000.000,00 | 3.750 | 11.015.625,00 | 2937,5 | 1,46875 | 5,875 | |
| 10/10/2023 | DE0001030716 BON DP ALEMANIA- 0,000 10/2025 | Interés | 7.500.000.000,00 | 7.500.000 | - | 0 | 0 | 0 |
| DE0001141828 BON DP ALEMANIA- 0,000 10/2025 | Interés | 27.500.000.000,00 | 27.500.000 | - | 0 | 0 | 0 | |
| ES0000101883 AUT COM.MADRID- 3,076 10/2053 | Interés | 92.000.000,00 | 92.000 | 2.829.920,00 | 30,76 | 3,076 | 3,076 | |
| ES0205067301 OS BBVA GLOBAL-111 VBLE 07/2027 | Interés | 1.200.000,00 | 48 | 1.481,47 | 30,86 | 4,055 | ||
| ES0305067I54 BS BBVA GLOBAL-233 VBLE 07/2026 | Interés | 1.000.000,00 | 10 | 1.234,56 | 123,46 | 0 | ||
| 11/10/2023 | ES0213679EU4 OS BANKINTER-117 VBLE 10/2023 | Interés | 1.485.000,00 | 99 | 1.833,32 | 18,52 | 0 | |
| ES0213679EU4 OS BANKINTER-117 VBLE 10/2023 | Amortización | 1.485.000,00 | 99 | 445.500,00 | 4500 | 30 | 0 | |
| ES0440609362 CH CAIXABANK-29 VBLE 10/2026 | Interés | 3.250.000.000,00 | 32.500 | 59.458.457,50 | 1829,49 | 1,82949 | 3,599 | |
| IT0005174906 BON DP ITALIA- VBLE 04/2024 | Interés | 7.229.368.000,00 | 7.229.368 | 8.925.088,56 | 1,23 | 0,4 | ||
| 12/10/2023 | ES0413040066 CH BANCA MARCH-I VBLE 04/2026 | Interés | 42.857.120,00 | 1.000 | 760.103,17 | 760,1 | 1,77358 | 3,489 |
| ES0413040066 CH BANCA MARCH-I VBLE 04/2026 | Amortización | 42.857.120,00 | 1.000 | 3.061.224,08 | 3061,22 | 7,14286 | 3,489 | |
| PTOTENOE0034 BON DP PORTUGAL- 0,900 10/2035 | Interés | 6.621.927.000,00 | 6.621.927 | 59.597.343,00 | 9 | 0,9 | 0,9 | |
| 13/10/2023 | DE0001141786 BON DP ALEMANIA- FIJO 10/2023 | Interés | 18.500.000.000,00 | 18.500.000 | - | 0 | 0 | 0 |
| DE0001141786 BON DP ALEMANIA- FIJO 10/2023 | Amortización | 18.500.000.000,00 | 18.500.000 | 18.500.000.000,00 | 1000 | 100 | 0 | |
| ES0000102170 AUT C. MURCIA- VBLE 10/2031 | Interés | 20.000.000,00 | 200 | 24.691,20 | 123,46 | 5 | ||
| ES0001351453 AUT C.CAS LEON- 1,200 10/2026 | Interés | 246.000.000,00 | 246.000 | 2.952.000,00 | 12 | 1,2 | 1,2 | |
| ES0001351461 AUT C.CAS LEON- 1,585 10/2031 | Interés | 44.000.000,00 | 44.000 | 697.400,00 | 15,85 | 1,585 | 1,585 | |
| 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 | 100000 | 100 | ||
| ES0214840300 OS C.CATALUNYA- VBLE 10/2026 | Interés | 15.000.000,00 | 300 | - | 0 | 0 | 0,746 | |
| ES0305067F99 BS BBVA GLOBAL-207 VBLE 10/2023 | Interés | 6.400.000,00 | 64 | 7.901,18 | 123,46 | 0 | ||
| ES0305067F99 BS BBVA GLOBAL-207 VBLE 10/2023 | Amortización | 6.400.000,00 | 64 | 6.400.000,00 | 100000 | 100 | 0 | |
| 14/10/2023 | ES0239140017 OS COLONIAL-6 1,350 10/2028 | Interés | 500.000.000,00 | 5.000 | 6.750.000,00 | 1350 | 1,35 | 1,35 |
| ES0243307016 OS KUTXABANK-Sb FIJO 10/2027 | Interés | 500.000.000,00 | 5.000 | 2.500.000,00 | 500 | 0,5 | 0,5 | |
| ES0413211980 CT B.B.V.A- VBLE 10/2024 | Interés | 500.000.000,00 | 5.000 | 4.734.845,00 | 946,97 | 0,94697 | 3,757 | |
| ES0865936027 PPR ABANCA-Sb FIJO Perpetua | Interés | 250.000.000,00 | 1.250 | 6.640.625,00 | 5312,5 | 2,65625 | 10,625 | |
| 15/10/2023 | DE0001030740 BON DP ALEMANIA- 1,300 10/2027 | Interés | 6.500.000.000,00 | 6.500.000 | 93.294.500,00 | 14,35 | 1,4353 | 1,3 |
| DE0001102523 BON DP ALEMANIA- 0,000 11/2027 | Interés | 22.000.000.000,00 | 22.000.000 | - | 0 | 0 | 0 | |
| DE0001141869 BON DP ALEMANIA- 1,300 10/2027 | Interés | 28.500.000.000,00 | 28.500.000 | 479.112.360,00 | 16,81 | 1,6811 | 1,3 | |
| ES0000093148 AUT C. CANARIAS- 5,750 10/2029 | Interés | 64.992.000,00 | 64.992 | 3.737.040,00 | 57,5 | 5,75 | 5,75 | |
| ES0413211A18 CH B.B.V.A- VBLE 10/2025 | Interés | 2.000.000.000,00 | 20.000 | 19.473.740,00 | 973,69 | 0,97369 | 3,863 | |
| ES0813211028 PPR B.B.V.A-10 FIJO Perpetua | Interés | 1.000.000.000,00 | 5.000 | 15.000.000,00 | 3000 | 1,5 | 6 | |
| EU000A1Z99P9 ODP ESM- 0,01 10/2031 | Interés | 2.000.000.000,00 | 2.000.000 | 200.000,00 | 0,1 | 0,01 | 0,01 | |
| IT0005215246 BON DP ITALIA- 0,650 10/2023 | Interés | 16.550.567.000,00 | 16.550.567 | 53.789.342,75 | 3,25 | 0,325 | 0,65 | |
| IT0005215246 BON DP ITALIA- 0,650 10/2023 | Amortización | 16.550.567.000,00 | 16.550.567 | 16.550.567.000,00 | 1000 | 100 | 0,65 | |
| IT0005252520 BON DP ITALIA- VBLE 10/2024 | Interés | 15.968.411.000,00 | 15.968.411 | 372.582.949,66 | 23,33 | 2,33325 | 4,59 | |
| IT0005311508 BON DP ITALIA- VBLE 04/2025 | Interés | 16.214.847.000,00 | 16.214.847 | 365.969.096,79 | 22,57 | 2,257 | 4,44 | |
| IT0005428617 BON DP ITALIA- VBLE 04/2026 | Interés | 15.607.430.000,00 | 15.607.430 | 316.557.698,98 | 20,28 | 2,02825 | 3,99 | |
| IT0005439275 BON DP ITALIA- 0,000 04/2024 | Interés | 19.290.818.000,00 | 19.290.818 | - | 0 | 0 | 0 | |
| IT0005451361 BON DP ITALIA- VBLE 04/2029 | Interés | 19.740.848.000,00 | 19.740.848 | 415.446.146,16 | 21,04 | 2,1045 | 4,14 | |
| IT0005491250 BON DP ITALIA- VBLE 10/2030 | Interés | 13.477.668.000,00 | 13.477.668 | 290.488.626,03 | 21,55 | 2,15533 | 4,24 | |
| IT0005538597 BON DP ITALIA- 3,800 04/2026 | Interés | 15.845.893.000,00 | 15.845.893 | 301.071.967,00 | 19 | 1,9 | 3,8 | |
| PTOTEKOE0011 BON DP PORTUGAL- 2,875 10/2025 | Interés | 14.375.700.527,00 | 14.375.701 | 413.301.390,15 | 28,75 | 2,875 | 2,875 | |
| PTOTEMOE0035 BON DP PORTUGAL- 0,700 10/2027 | Interés | 7.608.456.000,00 | 7.608.456 | 53.259.192,00 | 7 | 0,7 | 0,7 | |
| 16/10/2023 | ES0224261034 ODP CORES- 2,500 10/2024 | Interés | 250.000.000,00 | 2.500 | 6.250.000,00 | 2500 | 2,5 | 2,5 |
| ES0305033005 BTN RURAL HPXVII- VBLE 01/2057 | Interés | 19.003.059,00 | 900 | 255.885,69 | 284,32 | 1,34655 | 5,157 | |
| ES0312300017 BTH AYT.GEN.H9-A2 VBLE 07/2039 | Interés | 140.907.450,00 | 15.000 | 1.358.125,18 | 90,54 | 0,96384 | 3,813 | |
| ES0312300025 BTH AYT.GEN.H9-B VBLE 07/2039 | Interés | 5.272.638,80 | 220 | 51.752,85 | 235,24 | 0,98154 | 3,883 | |
| ES0312300033 BTH AYT.GEN.H9-C VBLE 07/2039 | Interés | 5.176.772,64 | 216 | 54.083,35 | 250,39 | 1,04473 | 4,133 | |
| ES0312300041 BTH AYT.GEN.H9-D VBLE 07/2039 | Interés | 5.128.839,56 | 214 | 76.659,48 | 358,22 | 1,49468 | 5,913 | |
| ES0312349014 BTH AYT.GEN. H6-A2 VBLE 01/2038 | Interés | 56.284.988,40 | 5.240 | 542.498,36 | 103,53 | 0,96384 | 3,813 | |
| ES0312349022 BTH AYT.GEN. H6-B VBLE 01/2038 | Interés | 2.399.373,20 | 70 | 23.611,37 | 337,31 | 0,98406 | 3,893 | |
| ES0312349030 BTH AYT.GEN. H6-C VBLE 01/2038 | Interés | 2.639.310,52 | 77 | 27.773,83 | 360,7 | 1,05231 | 4,163 | |
| ES0312349048 BTH AYT.GEN. H6-D VBLE 01/2038 | Interés | 2.502.203,48 | 73 | 34.237,30 | 469 | 1,36829 | 5,413 | |
| ES0323978009 BTN RURAL HP XVI-A VBLE 04/2055 | Interés | 29.652.499,35 | 1.335 | 297.046,28 | 222,51 | 1,00176 | 3,963 | |
| ES0323978017 BTN RURAL HP XVI-B VBLE 04/2055 | Interés | 16.500.000,00 | 165 | 173.631,81 | 1052,31 | 1,05231 | 4,163 | |
| ES0332233065 BTN FT PASTOR 4-E VBLE 07/2045 | Interés | 12.600.000,00 | 126 | 193.106,59 | 1532,59 | 1,53259 | 6,063 | |
| ES0345672010 BTN HIPOCAT 11-A2 VBLE 01/2050 | Interés | 107.312.407,36 | 10.832 | 1.028.896,34 | 94,99 | 0,95879 | 3,793 | |
| ES0345672036 BTN HIPOCAT 11-B VBLE 01/2050 | Interés | 52.800.000,00 | 528 | 523.589,62 | 991,65 | 0,99165 | 3,923 | |
| ES0345672044 BTN HIPOCAT 11-C VBLE 01/2050 | Interés | 64.000.000,00 | 640 | 673.480,96 | 1052,31 | 1,05231 | 4,163 | |
| ES0345672051 BTN HIPOCAT 11-D VBLE 01/2050 | Interés | 28.000.000,00 | 280 | 577.759,00 | 2063,43 | 2,06343 | 8,163 | |
| ES0345721015 BTN HIPOCAT 9-2A VBLE 07/2038 | Interés | 33.368.850,00 | 5.000 | 319.935,86 | 63,99 | 0,95879 | 3,793 | |
| ES0345721023 BTN HIPOCAT 9-A2B VBLE 07/2038 | Interés | 15.763.444,74 | 2.362 | 151.137,70 | 63,99 | 0,95879 | 3,793 | |
| ES0345721031 BTN HIPOCAT 9-B VBLE 07/2038 | Interés | 18.094.850,40 | 220 | 175.320,46 | 796,91 | 0,9689 | 3,833 | |
| ES0345721049 BTN HIPOCAT 9-C VBLE 07/2038 | Interés | 15.051.625,56 | 183 | 150.400,51 | 821,86 | 0,99923 | 3,953 | |
| ES0345721056 BTN HIPOCAT 9-D VBLE 07/2038 | Interés | 19.328.590,20 | 235 | 204.863,15 | 871,76 | 1,0599 | 4,193 | |
| ES0345721064 BTN HIPOCAT 9-E VBLE 07/2038 | Interés | 16.000.000,00 | 160 | 330.148,00 | 2063,43 | 2,06343 | 8,163 | |
| ES0370154009 BTN AYT KUTXA H2-A VBLE 10/2056 | Interés | 178.125.565,86 | 11.178 | 1.707.842,99 | 152,79 | 0,95879 | 3,793 | |
| ES0370154017 BTN AYT KUTXA H2-B VBLE 10/2056 | Interés | 58.200.000,00 | 582 | 580.081,15 | 996,7 | 0,9967 | 3,943 | |
| ES0370154025 BTN AYT KUTXA H2-C VBLE 10/2056 | Interés | 24.000.000,00 | 240 | 252.555,36 | 1052,31 | 1,05231 | 4,163 | |
| ES0413320112 CI DEUTSCHE SAE-1 VBLE 10/2023 | Interés | 500.000.000,00 | 5.000 | 5.821.540,00 | 1164,31 | 1,16431 | 4,507 | |
| ES0413320112 CI DEUTSCHE SAE-1 VBLE 10/2023 | Amortización | 500.000.000,00 | 5.000 | 500.000.000,00 | 100000 | 100 | 4,507 | |
| 17/10/2023 | ES0305247001 BTN CAIXA RMBS 2-A VBLE 01/2061 | Interés | 1.311.101.798,40 | 24.480 | 13.948.458,04 | 569,79 | 1,06387 | 4,163 |
| ES0305247019 BTN CAIXA RMBS 2-B VBLE 01/2061 | Interés | 272.000.000,00 | 2.720 | 2.998.011,20 | 1102,21 | 1,10221 | 4,313 | |
| ES0313270011 BTN BANKINTER 13-A2 VBLE 07/2049 | Interés | 231.004.613,22 | 13.974 | 2.250.985,18 | 161,08 | 0,97443 | 3,813 | |
| ES0313270029 BTN BANKINTER 13-B VBLE 07/2049 | Interés | 7.310.562,56 | 224 | 73.478,46 | 328,03 | 1,0051 | 3,933 | |
| ES0313270037 BTN BANKINTER 13-C VBLE 07/2049 | Interés | 7.866.883,47 | 241 | 83.291,97 | 345,61 | 1,05877 | 4,143 | |
| ES0313270045 BTN BANKINTER 13-D VBLE 07/2049 | Interés | 6.691.023,70 | 205 | 101.108,06 | 493,21 | 1,5111 | 5,913 | |
| ES0313270052 BTN BANKINTER 13-E VBLE 07/2049 | Interés | 10.839.516,06 | 206 | 209.502,59 | 1017 | 1,93277 | 7,563 | |
| ES0413900632 CI SANTANDER-1 VBLE 04/2025 | Interés | 1.100.000.000,00 | 11.000 | 21.192.413,00 | 1926,58 | 1,92658 | 3,79 | |
| ES0413900640 CI SANTANDER-2 VBLE 04/2027 | Interés | 1.200.000.000,00 | 12.000 | 23.424.000,00 | 1952 | 1,952 | 3,49 | |
| ES0413900657 CI SANTANDER-3 VBLE 04/2027 | Interés | 3.800.000.000,00 | 20.687 | 4.691.328,00 | 226,77 | 5,039 | ||
| PTOTEOOE0033 BON DP PORTUGAL- 0,300 10/2031 | Interés | 8.906.526.000,00 | 8.906.526 | 26.719.578,00 | 3 | 0,3 | 0,3 | |
| PTOTEVOE0018 BON DP PORTUGAL- 2,125 10/2028 | Interés | 15.722.387.000,00 | 15.722.387 | 334.100.723,75 | 21,25 | 2,125 | 2,125 | |
| 18/10/2023 | DE0001141802 BON DP ALEMANIA- 0,000 10/2024 | Interés | 22.500.000.000,00 | 22.500.000 | - | 0 | 0 | 0 |
| ES0213679ET6 OS BANKINTER-116 VBLE 10/2023 | Interés | 584.000,00 | 584 | 720,98 | 1,23 | 0 | ||
| ES0213679ET6 OS BANKINTER-116 VBLE 10/2023 | Amortización | 584.000,00 | 584 | 58.400,00 | 100 | 10 | 0 | |
| ES0213679ID1 OS BANKINTER-99 VBLE 10/2024 | Interés | 850.000,00 | 17 | 1.049,38 | 61,73 | 0 | ||
| ES0213679ID1 OS BANKINTER-99 VBLE 10/2024 | Call | 850.000,00 | 17 | 850.000,00 | 50000 | 100 | ||
| ES0213679LU9 OS BANKINTER-93 VBLE 10/2025 | Interés | 20.960.000,00 | 1.048 | 20.960,00 | 20 | 0,1 | 0 | |
| ES0312304001 BTN AYT ICO C VI-A VBLE 10/2057 | Interés | 32.263.428,60 | 1.404 | 342.996,06 | 244,3 | 1,06311 | 4,16 | |
| ES0312304019 BTN AYT ICO C VI-B VBLE 10/2057 | Interés | 3.951.435,18 | 77 | 44.532,67 | 578,35 | 1,127 | 4,41 | |
| ES0312304027 BTN AYT ICO C VI-C VBLE 10/2057 | Interés | 3.538.005,36 | 69 | 42.133,72 | 610,63 | 1,19089 | 4,66 | |
| ES0338093000 BTN SANT HIPOT 3-A1 VBLE 01/2050 | Interés | 83.876.993,22 | 6.133 | 797.390,06 | 130,02 | 0,95067 | 3,72 | |
| ES0338093018 BTN SANT HIPOT 3-A2 VBLE 01/2050 | Interés | 299.295.150,00 | 15.400 | 2.906.488,12 | 188,73 | 0,97111 | 3,8 | |
| ES0338093026 BTN SANT HIPOT 3-A3 VBLE 01/2050 | Interés | 81.625.950,00 | 4.200 | 805.194,29 | 191,71 | 0,98644 | 3,86 | |
| ES0338093034 BTN SANT HIPOT 3-B VBLE 01/2050 | Interés | 79.200.000,00 | 792 | 785.311,56 | 991,56 | 0,99156 | 3,88 | |
| ES0338093042 BTN SANT HIPOT 3-C VBLE 01/2050 | Interés | 47.500.000,00 | 475 | 480.700,00 | 1012 | 1,012 | 3,96 | |
| ES0338093059 BTN SANT HIPOT 3-D VBLE 01/2050 | Interés | 72.000.000,00 | 720 | 774.639,36 | 1075,89 | 1,07589 | 4,21 | |
| ES0338093067 BTN SANT HIPOT 3-E VBLE 01/2050 | Interés | 28.000.000,00 | 280 | 412.160,00 | 1472 | 1,472 | 5,76 | |
| ES0338093075 BTN SANT HIPOT 3-F VBLE 01/2050 | Interés | 22.400.000,00 | 224 | 238.136,86 | 1063,11 | 1,06311 | 4,16 | |
| ES0382042002 BTN SANT HIPOT 2-A VBLE 01/2049 | Interés | 129.141.067,95 | 18.015 | 1.257.402,67 | 69,8 | 0,97367 | 3,81 | |
| ES0382042010 BTN SANT HIPOT 2-B VBLE 01/2049 | Interés | 51.800.000,00 | 518 | 510.977,99 | 986,44 | 0,98644 | 3,86 | |
| ES0382042028 BTN SANT HIPOT 2-C VBLE 01/2049 | Interés | 32.300.000,00 | 323 | 326.876,00 | 1012 | 1,012 | 3,96 | |
| ES0382042036 BTN SANT HIPOT 2-D VBLE 01/2049 | Interés | 49.800.000,00 | 498 | 535.792,22 | 1075,89 | 1,07589 | 4,21 | |
| ES0382042044 BTN SANT HIPOT 2-E VBLE 01/2049 | Interés | 19.600.000,00 | 196 | 288.512,00 | 1472 | 1,472 | 5,76 | |
| ES0382042051 BTN SANT HIPOT 2-F VBLE 01/2049 | Interés | 17.600.000,00 | 176 | 209.596,29 | 1190,89 | 1,19089 | 4,66 | |
| ES0444251047 CH IBERCAJA BAN- 0,250 10/2023 | Interés | 500.000.000,00 | 5.000 | 1.250.000,00 | 250 | 0,25 | 0,25 | |
| ES0444251047 CH IBERCAJA BAN- 0,250 10/2023 | Amortización | 500.000.000,00 | 5.000 | 500.000.000,00 | 100000 | 100 | 0,25 | |
| IE000GVLBXU6 BON DP IRLANDA- 3,000 10/2043 | Interés | 3.500.000.000,00 | 3.500.000 | 80.260.250,00 | 22,93 | 2,29315 | 3 | |
| IE00BKFVC899 BON DP IRLANDA- 0,200 10/2030 | Interés | 8.087.550.000,00 | 8.087.550 | 16.175.100,00 | 2 | 0,2 | 0,2 | |
| IE00BMD03L28 BON DP IRLANDA- 0,350 10/2032 | Interés | 5.208.000.000,00 | 5.208.000 | 18.228.000,00 | 3,5 | 0,35 | 0,35 | |
| IE00BMQ5JL65 BON DP IRLANDA- 0,000 10/2031 | Interés | 9.193.470.000,00 | 9.193.470 | - | 0 | 0 | 0 | |
| PTOTELOE0028 BON DP PORTUGAL- 0,475 10/2030 | Interés | 11.221.218.000,00 | 11.221.218 | 53.300.785,50 | 4,75 | 0,475 | 0,475 | |
| 19/10/2023 | ES0200190421 ODP ADIF- 10,500 10/2024 | Interés | 48.080.969,60 | 320 | 5.048.501,81 | 15776,57 | 10,5 | 10,5 |
| ES0305136006 BTN HT ABANCA I- VBLE 01/2059 | Interés | 351.248.443,20 | 7.380 | 3.577.075,51 | 484,7 | 1,01839 | 3,985 | |
| ES0328421039 BTN EDT PASTOR 3-C VBLE 01/2039 | Interés | 1.071.396,48 | 154 | 16.934,61 | 109,97 | 1,58061 | 6,185 | |
| ES0340609918 BS CAIXABANK-III VBLE 10/2023 | Interés | 55.200.000,00 | 552 | 1.104.000,00 | 2000 | 2 | 2 | |
| ES0340609918 BS CAIXABANK-III VBLE 10/2023 | Amortización | 55.200.000,00 | 552 | 55.200.000,00 | 100000 | 100 | 2 | |
| ES0366367011 BTN RURAL HPVIII-2a VBLE 01/2044 | Interés | 78.846.471,92 | 8.024 | 768.708,95 | 95,8 | 0,97494 | 3,815 | |
| ES0366367029 BTN RURAL HPVIII-A2B VBLE 01/2044 | Interés | 34.392.155,00 | 3.500 | 336.183,32 | 96,05 | 0,9775 | 3,825 | |
| ES0366367037 BTN RURAL HPVIII-B VBLE 01/2044 | Interés | 5.712.033,60 | 273 | 57.440,84 | 210,41 | 1,00561 | 3,935 | |
| ES0366367045 BTN RURAL HPVIII-C VBLE 01/2044 | Interés | 3.264.019,20 | 156 | 35.325,76 | 226,45 | 1,08228 | 4,235 | |
| ES0366367052 BTN RURAL HPVIII-D VBLE 01/2044 | Interés | 1.506.888,72 | 72 | 21.892,58 | 304,06 | 1,45283 | 5,685 | |
| ES0366367060 BTN RURAL HPVIII-E VBLE 01/2044 | Interés | 5.850.000,00 | 234 | 114.890,72 | 490,99 | 1,96394 | 7,685 | |
| ES0440609370 CH CAIXABANK-30 VBLE 10/2025 | Interés | 750.000.000,00 | 7.500 | 14.556.120,00 | 1940,82 | 1,94082 | 3,818 | |
| 20/10/2023 | AT0000A105W3 BON DP AUSTRIA- 1,750 10/2023 | Interés | 12.096.592.000,00 | 12.096.592 | 211.690.360,00 | 17,5 | 1,75 | 1,75 |
| AT0000A105W3 BON DP AUSTRIA- 1,750 10/2023 | Amortización | 12.096.592.000,00 | 12.096.592 | 12.096.592.000,00 | 1000 | 100 | 1,75 | |
| AT0000A1FAP5 BON DP AUSTRIA- 1,200 10/2025 | Interés | 13.126.943.000,00 | 13.126.943 | 157.523.316,00 | 12 | 1,2 | 1,2 | |
| AT0000A1K9C8 BON DP AUSTRIA- 0,750 10/2026 | Interés | 15.255.895.000,00 | 15.255.895 | 114.419.212,50 | 7,5 | 0,75 | 0,75 | |
| ES0305115000 BTN IM BCC CM 1-A VBLE 03/2059 | Interés | 218.732.560,50 | 6.150 | 270.038,47 | 43,91 | 3,832 | ||
| ES0305115018 BTN IM BCC CM 1-B VBLE 03/2059 | Interés | 135.000.000,00 | 1.350 | 166.665,60 | 123,46 | 3,932 | ||
| ES0305364004 BTN BBVA CON AUT-A 0,270 07/2031 | Interés | 72.673.910,40 | 7.280 | 50.145,00 | 6,89 | 0,069 | 0,27 | |
| ES0305364012 BTN BBVA CON AUT-B 1,100 07/2031 | Interés | 23.200.000,00 | 232 | 65.217,75 | 281,11 | 0,28111 | 1,1 | |
| ES0305364020 BTN BBVA CON AUT-C 2,300 07/2031 | Interés | 32.800.000,00 | 328 | 192.791,18 | 587,78 | 0,58778 | 2,3 | |
| ES0305364038 BTN BBVA CON AUT-D 4,100 07/2031 | Interés | 10.000.000,00 | 100 | 104.777,80 | 1047,78 | 1,04778 | 4,1 | |
| ES0305364046 BTN BBVA CON AUT-E 6,850 07/2031 | Interés | 6.000.000,00 | 60 | 105.033,36 | 1750,56 | 1,75056 | 6,85 | |
| ES0305364053 BTN BBVA CON AUT-Z 7,000 07/2031 | Interés | 1.000.000,00 | 40 | 17.888,89 | 447,22 | 1,78889 | 7 | |
| ES0305458004 BTN SANT PYME 15-A VBLE 04/2051 | Interés | 598.205.760,00 | 24.000 | 6.122.635,95 | 255,11 | 1,0235 | 4,005 | |
| ES0305458012 BTN SANT PYME 15-B VBLE 04/2051 | Interés | 600.000.000,00 | 6.000 | 6.447.666,00 | 1074,61 | 1,07461 | 4,205 | |
| ES0305458020 BTN SANT PYME 15-C VBLE 04/2051 | Interés | 150.000.000,00 | 1.500 | 1.669.416,00 | 1112,94 | 1,11294 | 4,355 | |
| ES0305483002 BTN CAIXA CONS 5-A 0,750 10/2054 | Interés | 376.232.429,30 | 32.305 | 721.113,41 | 22,32 | 0,19167 | 0,75 | |
| ES0305483010 BTN CAIXA CONS 5-B 1,000 10/2054 | Interés | 319.500.000,00 | 3.195 | 816.514,20 | 255,56 | 0,25556 | 1 | |
| ES0305487003 BTN BBVA CONS 20-1-A VBLE 01/2036 | Interés | 540.665.421,45 | 9.515 | 6.155.475,82 | 646,92 | 1,1385 | 4,455 | |
| ES0305487011 BTN BBVA CONS 20-1-B VBLE 01/2036 | Interés | 15.626.168,25 | 275 | 195.874,02 | 712,27 | 1,2535 | 4,905 | |
| ES0305487029 BTN BBVA CONS 20-1-C VBLE 01/2036 | Interés | 18.751.401,90 | 330 | 273.384,94 | 828,44 | 1,45794 | 5,705 | |
| ES0305487037 BTN BBVA CONS 20-1-D VBLE 01/2036 | Interés | 18.751.401,90 | 330 | 321.305,27 | 973,65 | 1,7135 | 6,705 | |
| ES0305487045 BTN BBVA CONS 20-1-E VBLE 01/2036 | Interés | 12.500.934,60 | 220 | 334.004,10 | 1518,2 | 2,67183 | 10,455 | |
| ES0305487052 BTN BBVA CONS 20-1-F VBLE 01/2036 | Interés | 18.751.401,90 | 330 | 704.667,18 | 2135,36 | 3,75794 | 14,705 | |
| ES0305487060 BTN BBVA CONS 20-1-Z VBLE 01/2036 | Interés | 2.875.215,20 | 55 | 137.440,09 | 2498,91 | 4,78017 | 18,705 | |
| ES0312364005 BTN AYT HIP BBK1-A VBLE 04/2037 | Interés | 55.070.366,95 | 9.145 | 1.039.140,93 | 113,63 | 1,88693 | 3,712 | |
| ES0312364013 BTN AYT HIP BBK1-B VBLE 04/2037 | Interés | 46.000.000,00 | 460 | 903.064,18 | 1963,18 | 1,96318 | 3,862 | |
| ES0312364021 BTN AYT HIP BBK1-C VBLE 04/2037 | Interés | 39.500.000,00 | 395 | 855.774,22 | 2166,52 | 2,16652 | 4,262 | |
| ES0347458004 BTN IM CAJASTU 1-A VBLE 12/2052 | Interés | 111.894.871,20 | 4.920 | 138.140,93 | 28,08 | 3,932 | ||
| ES0347458012 BTN IM CAJASTU 1-B VBLE 12/2052 | Interés | 74.596.560,30 | 1.230 | 92.093,93 | 74,87 | 4,232 | ||
| ES0382043042 BTN SANT FINAN 1-E VBLE 07/2035 | Interés | 16.271.515,26 | 266 | 241.387,77 | 907,47 | 1,4835 | 5,805 | |
| ES0382043059 BTN SANT FINAN 1-F VBLE 07/2035 | Interés | 14.300.000,00 | 143 | 212.140,36 | 1483,5 | 1,4835 | 5,805 | |
| ES0413211A42 CT B.B.V.A- VBLE 10/2026 | Interés | 2.000.000.000,00 | 20.000 | 18.883.940,00 | 944,2 | 0,9442 | 3,746 | |
| ES0413860554 CH B. SABADELL-II 0,125 10/2023 | Interés | 1.000.000.000,00 | 10.000 | 1.250.000,00 | 125 | 0,125 | 0,125 | |
| ES0413860554 CH B. SABADELL-II 0,125 10/2023 | Amortización | 1.000.000.000,00 | 10.000 | 1.000.000.000,00 | 100000 | 100 | 0,125 | |
| ES0444251088 CH IBERCAJA BAN- VBLE 04/2033 | Interés | 1.000.000.000,00 | 10.000 | 11.512.770,00 | 1151,28 | 1,15128 | 4,505 | |
| ES0444251096 CH IBERCAJA BAN- VBLE 04/2037 | Interés | 1.000.000.000,00 | 10.000 | 12.023.880,00 | 1202,39 | 1,20239 | 4,705 | |
| ES0457089037 CH EUROCAJA RURAL-IV VBLE 04/2026 | Interés | 250.000.000,00 | 2.500 | 2.545.970,00 | 1018,39 | 1,01839 | 3,985 | |
| ES0457089045 CH EUROCAJA RURAL-V VBLE 04/2028 | Interés | 250.000.000,00 | 2.500 | 2.609.860,00 | 1043,94 | 1,04394 | 4,085 | |
| ES0865936019 PPR ABANCA-Sb FIJO Perpetua | Interés | 375.000.000,00 | 1.875 | 6.159.375,00 | 3285 | 1,6425 | 6 | |
| 21/10/2023 | AT0000A185T1 BON DP AUSTRIA- 1,650 10/2024 | Interés | 11.730.350.000,00 | 11.730.350 | 193.550.775,00 | 16,5 | 1,65 | 1,65 |
| BE6209526712 BON DP BELGICA- 3,625 10/2052 | Interés | 220.000.000,00 | 220.000 | 7.975.000,00 | 36,25 | 3,625 | 3,625 | |
| 22/10/2023 | BE0000339482 BON DP BELGICA- 0,200 10/2023 | Interés | 8.459.500.000,00 | 8.459.500 | 16.919.000,00 | 2 | 0,2 | 0,2 |
| BE0000339482 BON DP BELGICA- 0,200 10/2023 | Amortización | 8.459.500.000,00 | 8.459.500 | 8.459.500.000,00 | 1000 | 100 | 0,2 | |
| BE0000342510 BON DP BELGICA- 0,500 10/2024 | Interés | 12.725.000.000,00 | 12.725.000 | 63.625.000,00 | 5 | 0,5 | 0,5 | |
| BE0000352618 BON DP BELGICA- 0,000 10/2031 | Interés | 14.087.000.000,00 | 14.087.000 | - | 0 | 0 | 0 | |
| ES0000101891 AUT COM.MADRID- 3,288 10/2058 | Interés | 238.000.000,00 | 238.000 | 7.825.440,00 | 32,88 | 3,288 | 3,288 | |
| ES0001353475 AUT C.F.NAVARRA- 0,550 10/2035 | Interés | 60.000.000,00 | 60.000 | 330.000,00 | 5,5 | 0,55 | 0,55 | |
| EU000A3K4DA4 BON DP EUROPEAN UNION- 0,250 10/2026 | Interés | 2.200.000.000,00 | 2.200.000.000 | 5.500.000,00 | 0 | 0,25 | 0,25 | |
| 23/10/2023 | BE6265777621 BON DP BELGICA- VBLE 10/2024 | Interés | 300.000.000,00 | 3.000 | 3.107.664,00 | 1035,89 | 1,03589 | 4,098 |
| ES0305067G07 BS BBVA GLOBAL-208 VBLE 10/2023 | Interés | 110.000.000,00 | 1.100 | 135.801,60 | 123,46 | 0 | ||
| ES0305067G07 BS BBVA GLOBAL-208 VBLE 10/2023 | Amortización | 110.000.000,00 | 1.100 | 110.000.000,00 | 100000 | 100 | 0 | |
| ES0305067G15 BS BBVA GLOBAL-209 VBLE 10/2023 | Interés | 91.200.000,00 | 912 | 112.591,87 | 123,46 | 0 | ||
| ES0305067G15 BS BBVA GLOBAL-209 VBLE 10/2023 | Amortización | 91.200.000,00 | 912 | 91.200.000,00 | 100000 | 100 | 0 | |
| ES0305067I47 BS BBVA GLOBAL-232 VBLE 06/2025 | Call | 1.000.000,00 | 10 | 1.000.000,00 | 100000 | 100 | ||
| ES0305386007 BTN IM BCC CA 1-A 0,312 04/2037 | Interés | 121.292.651,76 | 6.027 | 95.659,88 | 15,87 | 0,07887 | 0,312 | |
| ES0305386015 BTN IM BCC CA 1-B 0,700 04/2037 | Interés | 45.562.728,32 | 2.264 | 80.620,51 | 35,61 | 0,17694 | 0,7 | |
| ES0305386023 BTN IM BCC CA 1-C 2,100 04/2037 | Interés | 12.940.297,84 | 643 | 68.691,37 | 106,83 | 0,53083 | 2,1 | |
| ES0305386031 BTN IM BCC CA 1-D 7,490 04/2037 | Interés | 11.994.428,48 | 596 | 227.091,23 | 381,03 | 1,89331 | 7,49 | |
| ES0305459002 BTN IM BCC CM 2-A VBLE 12/2061 | Interés | 403.089.641,29 | 6.307 | - | 0 | 0 | 0 | |
| ES0305459010 BTN IM BCC CM 2-B VBLE 12/2061 | Interés | 94.300.000,00 | 943 | 15.716,67 | 16,67 | 0,01667 | 0,2 | |
| ES0305460000 BTN CAIXA PYME 11-A 0,75 04/2052 | Interés | 459.502.801,80 | 21.315 | 871.143,79 | 40,87 | 0,18958 | 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 | |
| ES0305471007 BTN DRIVER ESP 6-A VBLE 09/2030 | Interés | 94.708.900,00 | 10.000 | 116.923,82 | 11,69 | 4,332 | ||
| ES0305471015 BTN DRIVER ESP 6-B VBLE 09/2030 | Interés | 7.792.481,76 | 357 | 9.620,29 | 26,95 | 4,432 | ||
| ES0305518005 BTN PDRIVER 20-1- 0,052 10/2034 | Interés | 1.386.000.000,00 | 13.860 | 60.060,00 | 4,33 | 0,00433 | 0,052 | |
| ES0305540009 BTN IM BCC CP 3-A VBLE 06/2057 | Interés | 228.771.620,00 | 7.700 | 282.432,29 | 36,68 | 3,815 | ||
| ES0305540017 BTN IM BCC CP 3-B VBLE 06/2057 | Interés | 230.000.000,00 | 2.300 | 283.948,80 | 123,46 | 3,915 | ||
| ES0305564009 BTN IM ANDBANK RMBS 1-A VBLE 06/2056 | Interés | 104.846.601,52 | 1.544 | 129.439,42 | 83,83 | 3,812 | ||
| ES0305564017 BTN IM ANDBANK RMBS 1-B VBLE 06/2056 | Interés | 4.549.690,61 | 67 | 5.616,87 | 83,83 | 4,412 | ||
| ES0305564025 BTN IM ANDBANK RMBS 1-C VBLE 06/2056 | Interés | 3.938.538,14 | 58 | 4.862,36 | 83,83 | 3,712 | ||
| ES0305564033 BTN IM ANDBANK RMBS 1-Z VBLE 06/2056 | Interés | 7.600.000,00 | 76 | 9.382,66 | 123,46 | 3,712 | ||
| ES0305607006 BTN A-BEST 20-A 0,000 05/2035 | Interés | 109.053.428,66 | 4.313 | - | 0 | 0 | 0 | |
| ES0305607014 BTN A-BEST 20-B 0,625 05/2035 | Interés | 16.900.000,00 | 169 | 8.802,08 | 52,08 | 0,05208 | 0,625 | |
| ES0305607022 BTN A-BEST 20-M 2,300 05/2035 | Interés | 24.200.000,00 | 242 | 46.383,33 | 191,67 | 0,19167 | 2,3 | |
| ES0305642003 BTN IM BCC CP 4-A VBLE 07/2064 | Interés | 393.243.341,40 | 7.020 | 163.851,39 | 23,34 | 0,04167 | 0,5 | |
| ES0305642011 BTN IM BCC CP 4-B VBLE 07/2064 | Interés | 198.000.000,00 | 1.980 | 82.500,00 | 41,67 | 0,04167 | 0,5 | |
| ES0312847009 BTN BANCAJA 13-A VBLE 04/2052 | Interés | 710.567.365,41 | 25.837 | 7.181.036,43 | 277,94 | 1,01061 | 3,998 | |
| ES0312847017 BTN BANCAJA 13-B VBLE 04/2052 | Interés | 152.000.000,00 | 1.520 | 1.651.387,28 | 1086,44 | 1,08644 | 4,298 | |
| ES0312847025 BTN BANCAJA 13-C VBLE 04/2052 | Interés | 159.300.000,00 | 1.593 | 1.972.302,86 | 1238,11 | 1,23811 | 4,898 | |
| ES0347421002 BTN IM BCG RMBS2-A VBLE 09/2061 | Interés | 474.877.730,60 | 11.830 | 586.265,05 | 49,56 | 3,915 | ||
| ES0361797014 BTN MBS BANCAJA4-A2 VBLE 07/2050 | Interés | 159.880.679,94 | 11.821 | 1.555.141,79 | 131,56 | 0,97269 | 3,848 | |
| ES0361797030 BTN MBS BANCAJA4-B VBLE 07/2050 | Interés | 12.605.378,55 | 305 | 124.841,53 | 409,32 | 0,99038 | 3,918 | |
| ES0361797048 BTN MBS BANCAJA4-C VBLE 07/2050 | Interés | 18.900.000,00 | 189 | 192.437,72 | 1018,19 | 1,01819 | 4,028 | |
| ES0361797055 BTN MBS BANCAJA4-D VBLE 07/2050 | Interés | 18.500.000,00 | 185 | 200.055,86 | 1081,38 | 1,08138 | 4,278 | |
| ES0361797063 BTN MBS BANCAJA4-E VBLE 07/2050 | Interés | 23.100.000,00 | 231 | 449.498,97 | 1945,88 | 1,94588 | 7,698 | |
| ES0370153001 BTN AYT KUTXA H1-A VBLE 04/2041 | Interés | 108.060.154,96 | 7.001 | 1.048.357,48 | 149,74 | 0,97016 | 3,838 | |
| ES0370153019 BTN AYT KUTXA H1-B VBLE 04/2041 | Interés | 9.610.611,19 | 289 | 97.611,23 | 337,76 | 1,01566 | 4,018 | |
| ES0370153027 BTN AYT KUTXA H1-C VBLE 04/2041 | Interés | 6.980.469,30 | 210 | 75.838,54 | 361,14 | 1,08644 | 4,298 | |
| 24/10/2023 | ES0305622005 BTN SABADELL CON 2-A VBLE 12/2034 | Interés | 339.103.353,00 | 5.010 | 418.643,44 | 83,56 | 4,507 | |
| ES0305622013 BTN SABADELL CON 2-B VBLE 12/2034 | Interés | 57.532.505,00 | 850 | 71.027,33 | 83,56 | 6,737 | ||
| ES0305622021 BTN SABADELL CON 2-C VBLE 12/2034 | Interés | 33.842.650,00 | 500 | 41.780,78 | 83,56 | 7,787 | ||
| ES0305622039 BTN SABADELL CON 2-D VBLE 12/2034 | Interés | 21.659.296,00 | 320 | 26.739,70 | 83,56 | 8,637 | ||
| ES0305622047 BTN SABADELL CON 2-E VBLE 12/2034 | Interés | 10.829.648,00 | 160 | 13.369,85 | 83,56 | 11,387 | ||
| ES0305622054 BTN SABADELL CON 2-F VBLE 12/2034 | Interés | 8.122.236,00 | 120 | 10.027,39 | 83,56 | 12,887 | ||
| ES0305622062 BTN SABADELL CON 2-G VBLE 12/2034 | Interés | 36.550.062,00 | 540 | 45.123,24 | 83,56 | 16,887 | ||
| ES0305679005 BTN CARS ALLIANCE-A 3,800 10/2036 | Interés | 1.120.000.000,00 | 11.200 | 3.546.666,67 | 316,67 | 0,31667 | 3,8 | |
| ES0305679013 BTN CARS ALLIANCE-B 4,000 10/2036 | Interés | 107.700.000,00 | 1.077 | 359.000,00 | 333,33 | 0,33333 | 4 | |
| ES0312251004 BTN AYT HIP BBK2-A VBLE 04/2041 | Interés | 97.201.144,80 | 9.180 | 1.858.826,09 | 202,49 | 1,91235 | 3,762 | |
| ES0312251012 BTN AYT HIP BBK2-B VBLE 04/2041 | Interés | 43.500.000,00 | 435 | 865.041,00 | 1988,6 | 1,9886 | 3,912 | |
| ES0312251020 BTN AYT HIP BBK2-C VBLE 04/2041 | Interés | 38.500.000,00 | 385 | 834.109,04 | 2166,52 | 2,16652 | 4,262 | |
| ES0345671012 BTN HIPOCAT 10-A2 VBLE 10/2039 | Interés | 48.124.461,22 | 7.334 | 472.015,30 | 64,36 | 0,98082 | 3,838 | |
| ES0345671046 BTN HIPOCAT 10-B VBLE 10/2039 | Interés | 54.800.000,00 | 548 | 559.897,63 | 1021,71 | 1,02171 | 3,998 | |
| ES0345671053 BTN HIPOCAT 10-C VBLE 10/2039 | Interés | 51.800.000,00 | 518 | 568.959,80 | 1098,38 | 1,09838 | 4,298 | |
| ES0345671061 BTN HIPOCAT 10-D VBLE 10/2039 | Interés | 25.500.000,00 | 255 | 534.236,22 | 2095,04 | 2,09504 | 8,198 | |
| IT0005217770 BON DP ITALIA- VBLE 10/2024 | Interés | 5.199.918.000,00 | 5.199.918 | 6.419.610,77 | 1,23 | 0,35 | ||
| XS0231558858 BON DP AUSTRIA- VBLE 10/2035 | Interés | 75.000.000,00 | 75.000 | 2.237.250,00 | 29,83 | 2,983 | 2,983 | |
| 25/10/2023 | ES0000093296 AUT C. CANARIAS- 4,200 10/2036 | Interés | 75.000.000,00 | 75.000 | 3.150.000,00 | 42 | 4,2 | 4,2 |
| ES0213679IC3 OS BANKINTER-98 VBLE 10/2024 | Interés | 1.162.500,00 | 93 | 1.435,18 | 15,43 | 0 | ||
| ES0213679IC3 OS BANKINTER-98 VBLE 10/2024 | Call | 1.162.500,00 | 93 | 1.162.500,00 | 12500 | 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 | 100000 | 100 | ||
| ES0305306005 BTN HT ABANCA II-A VBLE 01/2058 | Interés | 421.801.302,00 | 7.800 | 4.334.383,78 | 555,69 | 1,02759 | 4,021 | |
| ES0305380000 BTN CAIXA PYME 10-A VBLE 10/2051 | Interés | 127.115.853,90 | 27.930 | 156.932,15 | 5,62 | 4,261 | ||
| ES0305380018 BTN CAIXA PYME 10-B VBLE 10/2051 | Interés | 532.000.000,00 | 5.320 | 656.785,92 | 123,46 | 4,511 | ||
| ES0305452007 BTN AUTONORIA SPA 19-A VBLE 12/2035 | Interés | 214.592.045,00 | 7.900 | 264.926,76 | 33,54 | 4,342 | ||
| ES0305452015 BTN AUTONORIA SPA 19-B VBLE 12/2035 | Interés | 8.149.065,00 | 300 | 10.060,51 | 33,54 | 4,592 | ||
| ES0305452023 BTN AUTONORIA SPA 19-C VBLE 12/2035 | Interés | 14.939.952,50 | 550 | 18.444,27 | 33,54 | 4,992 | ||
| ES0305452031 BTN AUTONORIA SPA 19-D VBLE 12/2035 | Interés | 14.939.952,50 | 550 | 18.444,27 | 33,54 | 5,492 | ||
| ES0305452049 BTN AUTONORIA SPA 19-E VBLE 12/2035 | Interés | 5.432.710,00 | 200 | 6.707,01 | 33,54 | 6,492 | ||
| ES0305452056 BTN AUTONORIA SPA 19-F VBLE 12/2035 | Interés | 6.790.887,50 | 250 | 8.383,76 | 33,54 | 7,642 | ||
| ES0305452064 BTN AUTONORIA SPA 19-G 6,000 12/2035 | Interés | 6.790.887,50 | 250 | 33.954,44 | 135,82 | 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 | 0,29167 | 3,5 | |
| ES0305522015 BTH NORIA SPAIN 2020-B 3,600 10/2040 | Interés | 255.000.000,00 | 2.550 | 765.000,00 | 300 | 0,3 | 3,6 | |
| ES0305565006 BTN AUTONORIA SPA 21-A VBLE 01/2039 | Interés | 500.262.918,00 | 7.900 | 617.604,59 | 78,18 | 4,292 | ||
| ES0305565014 BTN AUTONORIA SPA 21-B VBLE 01/2039 | Interés | 34.828.431,00 | 550 | 42.997,79 | 78,18 | 4,442 | ||
| ES0305565022 BTN AUTONORIA SPA 21-C VBLE 01/2039 | Interés | 31.662.210,00 | 500 | 39.088,90 | 78,18 | 4,692 | ||
| ES0305565030 BTN AUTONORIA SPA 21-D VBLE 01/2039 | Interés | 25.329.768,00 | 400 | 31.271,12 | 78,18 | 5,192 | ||
| ES0305565048 BTN AUTONORIA SPA 21-E VBLE 01/2039 | Interés | 18.997.326,00 | 300 | 23.453,34 | 78,18 | 6,292 | ||
| ES0305565055 BTN AUTONORIA SPA 21-F VBLE 01/2039 | Interés | 12.664.884,00 | 200 | 15.635,56 | 78,18 | 7,542 | ||
| ES0305565063 BTN AUTONORIA SPA 21-G 5,250 01/2039 | Interés | 9.498.663,00 | 150 | 41.556,65 | 277,04 | 0,4375 | 5,25 | |
| ES0305652002 BTN AUTONORIA SPA 22-A VBLE 01/2040 | Interés | 439.940.494,35 | 4.935 | 543.132,94 | 110,06 | 4,482 | ||
| ES0305652010 BTN AUTONORIA SPA 22-B VBLE 01/2040 | Interés | 13.372.051,50 | 150 | 16.508,60 | 110,06 | 5,642 | ||
| ES0305652028 BTN AUTONORIA SPA 22-C VBLE 01/2040 | Interés | 21.395.282,40 | 240 | 26.413,76 | 110,06 | 6,442 | ||
| ES0305652036 BTN AUTONORIA SPA 22-D VBLE 01/2040 | Interés | 10.697.641,20 | 120 | 13.206,88 | 110,06 | 7,842 | ||
| ES0305652044 BTN AUTONORIA SPA 22-E VBLE 01/2040 | Interés | 24.069.692,70 | 270 | 29.715,48 | 110,06 | 10,642 | ||
| ES0305652051 BTN AUTONORIA SPA 22-F VBLE 01/2040 | Interés | 8.023.230,90 | 90 | 9.905,16 | 110,06 | 12,142 | ||
| ES0305652069 BTN AUTONORIA SPA 22-G VBLE 01/2040 | Interés | 17.383.666,95 | 195 | 21.461,18 | 110,06 | 15,642 | ||
| ES0312298096 CM AYT CEC.GLOB-10 4,250 10/2023 | Interés | 1.600.000.000,00 | 16.000 | 68.000.000,00 | 4250 | 4,25 | 4,25 | |
| ES0312298096 CM AYT CEC.GLOB-10 4,250 10/2023 | Amortización | 1.600.000.000,00 | 16.000 | 1.600.000.000,00 | 100000 | 100 | 4,25 | |
| ES0312887005 BTN BANCAJA 8-A VBLE 10/2037 | Interés | 57.186.018,26 | 15.617 | 559.869,99 | 35,85 | 0,97903 | 3,831 | |
| ES0312887013 BTN BANCAJA 8-B VBLE 10/2037 | Interés | 60.200.000,00 | 602 | 607.839,40 | 1009,7 | 1,0097 | 3,951 | |
| ES0312887021 BTN BANCAJA 8-C VBLE 10/2037 | Interés | 14.900.000,00 | 149 | 158.822,38 | 1065,92 | 1,06592 | 4,171 | |
| ES0312887039 BTN BANCAJA 8-D VBLE 10/2037 | Interés | 13.200.000,00 | 132 | 184.555,01 | 1398,14 | 1,39814 | 5,471 | |
| ES0312887047 BTN BANCAJA 8-E VBLE 10/2037 | Interés | 14.025.004,70 | 301 | 258.812,81 | 859,84 | 1,84537 | 7,221 | |
| ES0413211A26 CH B.B.V.A- VBLE 01/2026 | Interés | 1.500.000.000,00 | 15.000 | 14.824.590,00 | 988,31 | 0,98831 | 3,921 | |
| ES0413900533 CH SANTANDER-8 1,125 10/2028 | Interés | 1.000.000.000,00 | 10.000 | 11.250.000,00 | 1125 | 1,125 | 1,125 | |
| ES0468675014 CH LIBERBANK- VBLE 07/2024 | Interés | 2.000.000.000,00 | 20.000 | 20.807.320,00 | 1040,37 | 1,04037 | 4,071 | |
| ES0844251019 PPR IBERCAJA BAN-Sb FIJO Perpetua | Interés | 350.000.000,00 | 1.750 | 7.984.375,00 | 4562,5 | 2,28125 | 9,125 | |
| FR0000187635 BON DP FRANCIA- FIJO 10/2032 | Interés | 35.192.322.600,00 | 35.192.322.600 | 2.023.558.549,50 | 0,06 | 5,75 | 5,75 | |
| FR0000571150 BON DP FRANCIA- 6,000 10/2025 | Interés | 30.653.928.118,00 | 30.653.928.118 | 1.839.235.687,08 | 0,06 | 6 | 6 | |
| FR0010371401 BON DP FRANCIA- FIJO 10/2038 | Interés | 26.534.000.000,00 | 26.534.000.000 | 1.061.360.000,00 | 0,04 | 4 | 4 | |
| FR0010466938 BON DP FRANCIA- FIJO 10/2023 | Interés | 44.918.000.000,00 | 44.918.000.000 | 1.909.015.000,00 | 0,04 | 4,25 | 4,25 | |
| FR0010466938 BON DP FRANCIA- FIJO 10/2023 | Amortización | 44.918.000.000,00 | 44.918.000.000 | 44.918.000.000,00 | 1 | 100 | 4,25 | |
| FR0011317783 BON DP FRANCIA- FIJO 10/2027 | Interés | 54.099.000.000,00 | 54.099.000.000 | 1.487.722.500,00 | 0,03 | 2,75 | 2,75 | |
| PTOTEAOE0021 BON DP PORTUGAL- 4,950 10/2023 | Interés | 9.363.734.000,00 | 9.363.734 | 463.504.833,00 | 49,5 | 4,95 | 4,95 | |
| PTOTEAOE0021 BON DP PORTUGAL- 4,950 10/2023 | Amortización | 9.363.734.000,00 | 9.363.734 | 9.363.734.000,00 | 1000 | 100 | 4,95 | |
| 26/10/2023 | ES00001010F8 AUT COM.MADRID- 1,442 10/2049 | Interés | 200.000.000,00 | 200.000 | 2.884.000,00 | 14,42 | 1,442 | 1,442 |
| ES0305250047 BTN COLUMBUS MC-A 4,000 06/2038 | Interés | 414.000.000,00 | 4.140 | 1.380.000,00 | 333,33 | 0,33333 | 4 | |
| ES0305250054 BTN COLUMBUS MC-C 4,35 06/2038 | Interés | 152.000.000,00 | 1.520 | 551.000,00 | 362,5 | 0,3625 | 4,35 | |
| ES0305689004 BTN BBVA RMBS 22-A VBLE 07/2066 | Interés | 1.282.478.904,00 | 13.580 | 12.670.609,43 | 933,03 | 0,98798 | 3,866 | |
| ES0305689012 BTN BBVA RMBS 22-B VBLE 07/2066 | Interés | 42.000.000,00 | 420 | 425.683,86 | 1013,53 | 1,01353 | 3,966 | |
| ES0377992005 BTN TDA CAM 5-A VBLE 10/2043 | Interés | 175.050.007,20 | 19.440 | 1.716.034,48 | 88,27 | 0,98031 | 3,836 | |
| ES0377992013 BTN TDA CAM 5-B VBLE 10/2043 | Interés | 56.000.000,00 | 560 | 581.889,28 | 1039,09 | 1,03909 | 4,066 | |
| ES0413307077 CH BANKIA-1 VBLE 05/2027 | Interés | 2.500.000.000,00 | 25.000 | 3.086.400,00 | 123,46 | 5,032 | ||
| ES0413307085 CH BANKIA-3 VBLE 05/2028 | Interés | 2.500.000.000,00 | 25.000 | 3.086.400,00 | 123,46 | 5,032 | ||
| ES0413860521 CH B. SABADELL-I VBLE 01/2024 | Interés | 550.000.000,00 | 5.500 | 6.347.484,00 | 1154,09 | 1,15409 | 4,516 | |
| 27/10/2023 | ES0312867023 BTN BANCAJA 11-A3 VBLE 04/2050 | Interés | 368.961.736,00 | 4.400 | 3.691.462,17 | 838,97 | 1,0005 | 3,915 |
| ES0312867031 BTN BANCAJA 11-B VBLE 04/2050 | Interés | 63.000.000,00 | 630 | 668.954,79 | 1061,83 | 1,06183 | 4,155 | |
| ES0312867049 BTN BANCAJA 11-C VBLE 04/2050 | Interés | 24.000.000,00 | 240 | 276.306,72 | 1151,28 | 1,15128 | 4,505 | |
| ES0312867056 BTN BANCAJA 11-D VBLE 04/2050 | Interés | 20.000.000,00 | 200 | 342.700,00 | 1713,5 | 1,7135 | 6,705 | |
| ES0312867064 BTN BANCAJA 11-E VBLE 04/2050 | Interés | 22.900.000,00 | 229 | 450.913,82 | 1969,06 | 1,96906 | 7,705 | |
| ES0413679384 CH BANKINTER-I VBLE 04/2027 | Interés | 1.000.000.000,00 | 10.000 | 11.001.660,00 | 1100,17 | 1,10017 | 4,305 | |
| 28/10/2023 | ES0205045026 OS CRITERIA-1 0,875 10/2027 | Interés | 1.200.000.000,00 | 12.000 | 10.500.000,00 | 875 | 0,875 | 0,875 |
| 30/10/2023 | ES0000099111 AUT J.EXTREMADURA- VBLE 10/2028 | Interés | 30.000.000,00 | 300 | 37.036,80 | 123,46 | 2,72 | |
| ES0305067F32 BS BBVA GLOBAL-201 VBLE 10/2023 | Interés | 3.000.000,00 | 30 | 3.703,68 | 123,46 | 0 | ||
| ES0305067F32 BS BBVA GLOBAL-201 VBLE 10/2023 | Amortización | 3.000.000,00 | 30 | 3.000.000,00 | 100000 | 100 | 0 | |
| ES0305370001 BTN AUT ABS S 18-A VBLE 06/2029 | Interés | 10.022.755,60 | 5.720 | 12.373,69 | 2,16 | 4,082 | ||
| ES0305370019 BTN AUT ABS S 18-B 2,000 06/2029 | Interés | 48.000.000,00 | 480 | 80.000,00 | 166,67 | 0,16667 | 2 | |
| ES0305506000 BTN AUT ABS S 20-A VBLE 06/2031 | Interés | 178.764.916,00 | 4.840 | 220.696,01 | 45,6 | 4,072 | ||
| ES0305506018 BTN AUT ABS S 20-B VBLE 06/2031 | Interés | 16.694.574,80 | 452 | 20.610,45 | 45,6 | 4,632 | ||
| ES0305506026 BTN AUT ABS S 20-C VBLE 06/2031 | Interés | 13.850.587,50 | 375 | 17.099,38 | 45,6 | 5,612 | ||
| ES0305506034 BTN AUT ABS S 20-D 3,600 06/2031 | Interés | 9.085.985,40 | 246 | 27.257,96 | 110,8 | 0,3 | 2,51 | |
| ES0305506042 BTN AUT ABS S 20-E 5,700 06/2031 | Interés | 3.213.336,30 | 87 | 15.263,35 | 175,44 | 0,475 | 5,7 | |
| ES0305646004 BTN AUTO ABS S 22-A VBLE 02/2032 | Interés | 417.533.359,58 | 5.506 | 515.469,98 | 93,62 | 4,232 | ||
| ES0305646012 BTN AUTO ABS S 22-B VBLE 02/2032 | Interés | 31.015.463,87 | 409 | 38.290,45 | 93,62 | 5,432 | ||
| ES0305646020 BTN AUTO ABS S 22-C VBLE 02/2032 | Interés | 27.906.334,24 | 368 | 34.452,04 | 93,62 | 6,132 | ||
| ES0305646038 BTN AUTO ABS S 22-D VBLE 02/2032 | Interés | 36.399.566,40 | 480 | 44.937,45 | 93,62 | 7,882 | ||
| ES0305646046 BTN AUTO ABS S 22-E VBLE 02/2032 | Interés | 17.972.285,91 | 237 | 22.187,87 | 93,62 | 8,882 | ||
| ES0305646053 BTN AUTO ABS S 22-F 6,750 02/2032 | Interés | 3.345.890,00 | 59 | 18.820,63 | 318,99 | 0,5625 | 6,75 | |
| ES0313252001 BTN PENEDÉS 1TDA-A VBLE 01/2043 | Interés | 93.388.325,00 | 9.500 | 939.787,26 | 98,92 | 1,00632 | 3,854 | |
| ES0313252019 BTN PENEDÉS 1TDA-B VBLE 01/2043 | Interés | 6.505.013,20 | 290 | 68.688,58 | 236,86 | 1,05593 | 4,044 | |
| ES0313252027 BTN PENEDÉS 1TDA-C VBLE 01/2043 | Interés | 4.710.526,80 | 210 | 52.445,92 | 249,74 | 1,11338 | 4,264 | |
| ES0377930005 BTN TDA-28-A VBLE 10/2050 | Interés | 164.589.343,20 | 4.140 | 1.682.083,34 | 406,3 | 1,02199 | 3,914 | |
| ES0377930013 BTN TDA-28-B VBLE 10/2050 | Interés | 11.700.000,00 | 117 | 122.322,10 | 1045,49 | 1,04549 | 4,004 | |
| ES0377930021 BTN TDA-28-C VBLE 10/2050 | Interés | 9.000.000,00 | 90 | 97.148,97 | 1079,43 | 1,07943 | 4,134 | |
| ES0377930039 BTN TDA-28-D VBLE 10/2050 | Interés | 7.200.000,00 | 72 | 84.863,16 | 1178,66 | 1,17866 | 4,514 | |
| ES0377930047 BTN TDA-28-E VBLE 10/2050 | Interés | 8.100.000,00 | 81 | 142.001,02 | 1753,1 | 1,7531 | 6,714 | |
| ES0377930054 BTN TDA-28-F VBLE 10/2050 | Interés | 1.350.000,00 | 27 | 36.004,34 | 1333,49 | 2,66699 | 10,214 | |
| ES0377953015 BTN TDA-26 MIXTO-12 VBLE 01/2049 | Interés | 50.538.178,64 | 6.364 | 508.576,81 | 79,91 | 1,00632 | 3,854 | |
| ES0377953023 BTN TDA-26 MIXTO-1B VBLE 01/2049 | Interés | 7.267.292,76 | 182 | 77.117,24 | 423,72 | 1,06116 | 4,064 | |
| ES0377953031 BTN TDA-26 MIXTO-1C VBLE 01/2049 | Interés | 2.315.759,22 | 54 | 25.480,81 | 471,87 | 1,10032 | 4,214 | |
| ES0377953049 BTN TDA-26 MIXTO-1D VBLE 01/2049 | Interés | 6.200.000,00 | 62 | 116.786,61 | 1883,66 | 1,88366 | 7,214 | |
| ES0377953056 BTN TDA-26 MIXTO-2A VBLE 01/2049 | Interés | 12.745.357,68 | 701 | 128.924,90 | 183,92 | 1,01154 | 3,874 | |
| ES0377953064 BTN TDA-26 MIXTO-2B VBLE 01/2049 | Interés | 2.234.480,85 | 49 | 23.827,99 | 486,29 | 1,06638 | 4,084 | |
| ES0377953072 BTN TDA-26 MIXTO-2C VBLE 01/2049 | Interés | 1.125.000,07 | 19 | 18.253,62 | 960,72 | 1,62254 | 6,214 | |
| ES0377955002 BTN TDA CAM 9-A1 VBLE 04/2050 | Interés | 16.534.950,00 | 2.500 | 165.531,38 | 66,21 | 1,0011 | 3,834 | |
| ES0377955010 BTN TDA CAM 9-A2 VBLE 04/2050 | Interés | 114.079.811,55 | 9.435 | 1.162.903,36 | 123,25 | 1,01938 | 3,904 | |
| ES0377955028 BTN TDA CAM 9-A3 VBLE 04/2050 | Interés | 38.165.326,00 | 2.300 | 390.045,05 | 169,58 | 1,02199 | 3,914 | |
| ES0377955036 BTN TDA CAM 9-B VBLE 04/2050 | Interés | 48.000.000,00 | 480 | 515.621,28 | 1074,21 | 1,07421 | 4,114 | |
| ES0377955044 BTN TDA CAM 9-C VBLE 04/2050 | Interés | 28.500.000,00 | 285 | 332.196,00 | 1165,6 | 1,1656 | 4,464 | |
| ES0377955051 BTN TDA CAM 9-D VBLE 04/2050 | Interés | 15.000.000,00 | 150 | 282.548,25 | 1883,66 | 1,88366 | 7,214 | |
| ES0377993029 BTN TDA CAM 6-A3 VBLE 04/2044 | Interés | 111.934.748,80 | 7.520 | 1.123.501,39 | 149,4 | 1,00371 | 3,844 | |
| ES0377993037 BTN TDA CAM 6-B VBLE 04/2044 | Interés | 50.000.000,00 | 500 | 520.133,00 | 1040,27 | 1,04027 | 3,984 | |
| ES0440609388 CH CAIXABANK-31 VBLE 10/2025 | Interés | 711.200.000,00 | 4.129 | 21.789.418,45 | 5276,88 | 3,06375 | 5,962 | |
| IT0005438004 BON DP ITALIA- 1,500 04/2045 | Interés | 13.500.000.000,00 | 13.500.000 | 101.250.000,00 | 7,5 | 0,75 | 1,5 | |
| IT0005508590 BON DP ITALIA- 4,000 04/2035 | Interés | 10.400.000.000,00 | 10.400.000 | 208.000.000,00 | 20 | 2 | 4 | |
| IT0005542359 BON DP ITALIA- 4,000 10/2031 | Interés | 10.000.000.000,00 | 10.000.000 | 200.000.000,00 | 20 | 2 | 4 | |
| XS0208462910 BON DP AUSTRIA- VBLE 10/2034 | Interés | 30.000.000,00 | 30.000 | 316.200,00 | 10,54 | 1,054 | 2,108 | |
| 31/10/2023 | ES00000123X3 OBL TESORO PÚBLICO- 4,400 10/2023 | Interés | 21.073.201.000,00 | 21.073.201 | 927.220.844,00 | 44 | 4,4 | 4,4 |
| ES00000123X3 OBL TESORO PÚBLICO- 4,400 10/2023 | Amortización | 21.073.201.000,00 | 21.073.201 | 21.073.201.000,00 | 1000 | 100 | 4,4 | |
| ES00000124C5 OBL TESORO PÚBLICO- 5,150 10/2028 | Interés | 20.392.030.000,00 | 20.392.030 | 1.050.189.545,00 | 51,5 | 5,15 | 5,15 | |
| ES00000124H4 OBL TESORO PÚBLICO- 5,150 10/2044 | Interés | 16.190.536.000,00 | 16.190.536 | 833.812.604,00 | 51,5 | 5,15 | 5,15 | |
| ES00000124P7 PRL TESORO PÚBLICO- DESC 10/2023 | Amortización | 499.700.000,00 | 4.997 | 499.700.000,00 | 100000 | 100 | 0 | |
| ES00000124U7 CUP TESORO PÚBLICO- DESC 10/2023 | Amortización | 206.758.150,00 | 206.758.150 | 206.758.150,00 | 1 | 100 | 0 | |
| ES00000126B2 OBL TESORO PÚBLICO- 2,750 10/2024 | Interés | 24.225.674.000,00 | 24.225.674 | 666.206.035,00 | 27,5 | 2,75 | 2,75 | |
| ES00000126D8 OBL TESORO PÚBLICO- 4,000 10/2064 | Interés | 1.000.000.000,00 | 1.000.000 | 40.000.000,00 | 40 | 4 | 4 | |
| ES00000127G9 OBL TESORO PÚBLICO- 2,150 10/2025 | Interés | 25.740.540.000,00 | 25.740.540 | 553.421.610,00 | 21,5 | 2,15 | 2,15 | |
| ES00000128C6 OBL TESORO PÚBLICO- 2,900 10/2046 | Interés | 20.000.743.000,00 | 20.000.743 | 580.021.547,00 | 29 | 2,9 | 2,9 | |
| ES00000128H5 OBL TESORO PÚBLICO- 1,300 10/2026 | Interés | 26.346.638.000,00 | 26.346.638 | 342.506.294,00 | 13 | 1,3 | 1,3 | |
| ES0000012A89 OBL TESORO PÚBLICO- 1,450 10/2027 | Interés | 25.155.832.000,00 | 25.155.832 | 364.759.564,00 | 14,5 | 1,45 | 1,45 | |
| ES0000012B47 OBL TESORO PÚBLICO- 2,700 10/2048 | Interés | 18.858.530.000,00 | 18.858.530 | 509.180.310,00 | 27 | 2,7 | 2,7 | |
| ES0000012F43 OBL TESORO PÚBLICO- 0,600 10/2029 | Interés | 24.286.033.000,00 | 24.286.033 | 145.716.198,00 | 6 | 0,6 | 0,6 | |
| ES0000012G00 OBL TESORO PÚBLICO- 1,000 10/2050 | Interés | 22.619.057.000,00 | 22.619.057 | 226.190.570,00 | 10 | 1 | 1 | |
| ES0000012G34 OBL TESORO PÚBLICO- 1,250 10/2030 | Interés | 25.113.647.000,00 | 25.113.647 | 313.920.587,50 | 12,5 | 1,25 | 1,25 | |
| ES0000012G42 OBL TESORO PÚBLICO- 1,200 10/2040 | Interés | 19.796.283.000,00 | 19.796.283 | 237.555.396,00 | 12 | 1,2 | 1,2 | |
| ES0000012H58 OBL TESORO PÚBLICO- 1,450 10/2071 | Interés | 7.828.269.000,00 | 7.828.269 | 113.509.900,50 | 14,5 | 1,45 | 1,45 | |
| ES0000012I32 OBL TESORO PÚBLICO- 0,500 10/2031 | Interés | 21.766.074.000,00 | 21.766.074 | 108.830.370,00 | 5 | 0,5 | 0,5 | |
| ES0000012K46 OBL TESORO PÚBLICO- 1,900 10/2052 | Interés | 14.213.097.000,00 | 14.213.097 | 270.048.843,00 | 19 | 1,9 | 1,9 | |
| ES0000012K61 OBL TESORO PÚBLICO- 2,550 10/2032 | Interés | 23.187.696.000,00 | 23.187.696 | 591.286.248,00 | 25,5 | 2,55 | 2,55 | |
| ES0000012L78 OBL TESORO PÚBLICO- 3,550 10/2033 | Interés | 18.042.948.000,00 | 18.042.948 | 243.925.861,74 | 13,52 | 1,35192 | 3,55 | |
| ES0000090540 AUT J.ANDALUCIA- 4,250 10/2036 | Interés | 100.000.000,00 | 100.000 | 4.250.000,00 | 42,5 | 4,25 | 4,25 | |
| ES0000090797 AUT J.ANDALUCIA- 1,875 10/2028 | Interés | 600.000.000,00 | 600.000 | 11.250.000,00 | 18,75 | 1,875 | 1,875 | |
| ES0000090854 AUT J.ANDALUCIA- 1,250 10/2040 | Interés | 35.000.000,00 | 35.000 | 437.500,00 | 12,5 | 1,25 | 1,25 | |
| ES0000093452 AUT C. CANARIAS- 0,714 10/2031 | Interés | 300.000.000,00 | 300.000 | 2.142.000,00 | 7,14 | 0,714 | 0,714 | |
| ES00001010A9 AUT COM.MADRID- 0,810 10/2040 | Interés | 80.000.000,00 | 80.000 | 648.000,00 | 8,1 | 0,81 | 0,81 | |
| ES00001010J0 AUT COM.MADRID- 2,822 10/2029 | Interés | 500.000.000,00 | 500.000 | 14.767.175,00 | 29,53 | 2,95344 | 2,822 | |
| ES0000101917 AUT COM.MADRID- 2,738 10/2049 | Interés | 175.000.000,00 | 175.000 | 4.791.500,00 | 27,38 | 2,738 | 2,738 | |
| ES0000101941 AUT COM.MADRID- 1,655 10/2050 | Interés | 265.000.000,00 | 265.000 | 4.385.750,00 | 16,55 | 1,655 | 1,655 | |
| ES0000101974 AUT COM.MADRID- 1,255 10/2048 | Interés | 297.000.000,00 | 297.000 | 3.727.350,00 | 12,55 | 1,255 | 1,255 | |
| ES0000101982 AUT COM.MADRID- 1,089 10/2049 | Interés | 100.000.000,00 | 100.000 | 1.089.000,00 | 10,89 | 1,089 | 1,089 | |
| ES0001351545 AUT C.CAS LEON- 1,270 10/2044 | Interés | 100.000.000,00 | 100.000 | 1.270.000,00 | 12,7 | 1,27 | 1,27 | |
| ES0001351552 AUT C.CAS LEON- 0,170 10/2026 | Interés | 30.000.000,00 | 30.000 | 51.000,00 | 1,7 | 0,17 | 0,17 | |
| ES0001351594 AUT C.CAS LEON- 0,000 10/2023 | Interés | 253.000.000,00 | 253.000 | - | 0 | 0 | 0 | |
| ES0001351594 AUT C.CAS LEON- 0,000 10/2023 | Amortización | 253.000.000,00 | 253.000 | 253.000.000,00 | 1000 | 100 | 0 | |
| ES0001352600 AUT X.GALICIA- 0,000 10/2025 | Interés | 150.000.000,00 | 150.000 | - | 0 | 0 | 0 | |
| ES0001380098 AUT P ASTURIAS- 0,989 10/2023 | Interés | 125.000.000,00 | 125.000 | 1.236.250,00 | 9,89 | 0,989 | 0,989 | |
| ES0001380098 AUT P ASTURIAS- 0,989 10/2023 | Amortización | 125.000.000,00 | 125.000 | 125.000.000,00 | 1000 | 100 | 0,989 | |
| ES0200002063 ODP ADIF-AV-8 0,550 10/2031 | Interés | 600.000.000,00 | 6.000 | 3.300.000,00 | 550 | 0,55 | 0,55 | |
| ES0305067C27 BS BBVA GLOBAL-168 VBLE 10/2024 | Interés | 500.000,00 | 10 | 10.000,00 | 1000 | 2 | 0 | |
| ES0305067C27 BS BBVA GLOBAL-168 VBLE 10/2024 | Call | 500.000,00 | 10 | 500.000,00 | 50000 | 100 | ||
| XS2487056041 ODP I.C.O.-606 1,300 10/2026 | Interés | 500.000.000,00 | 500.000 | 6.500.000,00 | 13 | 1,3 | 1,3 | |
| XS2586947082 ODP I.C.O.-627 3,050 10/2027 | Interés | 500.000.000,00 | 500.000 | 10.821.235,00 | 21,64 | 2,16425 | 3,05 | |
| XS2645690525 ODP I.C.O.-640 3,250 10/2028 | Interés | 500.000.000,00 | 500.000 | 5.297.945,00 | 10,6 | 1,05959 | 3,25 | |
| Servicio de noticias AIAF Mercado de Renta Fija | ||||||||