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Precio bonos renta fija mercado secundario (EUR)

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ecio bonos renta fija mercado secundario (EUR)
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Content Preview
RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
T­tulo
ISIN
SEDOL
Precio a 13/1/11
País
Sector
Cupón
Nominal
Precio
beneficio
% real
Vencimiento
Años
INTESA SANPAOLO SPA 9.5 12/31/2049
XS0545782020
B46ZXG3
96,5 Italia
Instituciones Financieras
9,5
1000
965
95
9,8446
31/12/49
38
UNICREDIT SPA 9.375 12/31/2049
XS0527624059
B45WWS0
97,25 Italia
Instituciones Financieras
9,38
1000
972,5
93,8
9,6452
31/12/49
38
GROUPE BPCE SA 9 12/31/2049
FR0010871269
B3NHJX4
100 Francia
Instituciones Financieras
9
1000
1000
90
9,0000
31/12/49
38
INTESA SANPAOLO SPA 8.375 10/29/2049
XS0456541506
B4TBS07
97,5 Italia
Instituciones Financieras
8,38
1000
975
83,8
8,5949
29/10/49
38
UNICREDIT INTERNAT MTN 8.125 12/29/2049 XS0470937243
B4N1MV2
96 Luxemburgo
Instituciones Financieras
8,12
1000
960
81,2
8,4583
29/12/49
38
GROUPAMA SA 7.875 10/27/2039
FR0010815464
B55B778
96 Francia
Instituciones Financieras
7,88
1000
960
78,8
8,2083
27/10/39
28
ROYAL BK OF SCOT G MTN 6.934 04/09/2018 XS0356705219
B2QQN84
93 UK
Instituciones Financieras
6,93
1000
930
69,3
7,4516
09/04/18
7
ASSICURAZIONI GENERALI SPA 6.9
07/20/2022
XS0114165276
4213967
99,5 Italia
Instituciones Financieras
6,9
1000
995
69
6,9347
20/07/22
11
AVIVA PLC MTN 6.875 05/22/2038
XS0364908375
B2RK125
98,75 UK
Instituciones Financieras
6,88
1000
987,5
68,8
6,9671
22/05/38
27
UNICREDIT SPA MTN 6.7 06/05/2018
XS0367777884
B39MS58
97,16 Italia
Instituciones Financieras
6,7
1000
971,6
67
6,8958
05/06/18
7
INTESA SANPAOLO SP MTN 6.625 05/08/2018 XS0360809577
B2R4138
96,34 Italia
Instituciones Financieras
6,62
1000
963,4
66,2
6,8715
08/05/18
7
LLOYDS TSB BANK PL MTN 6.5 03/24/2020
XS0497187640
B4XSGX3
90,56 UK
Instituciones Financieras
6,5
1000
905,6
65
7,1776
24/03/20
9
STANDARD LIFE PLC 6.375 07/12/2022
XS0151267522
3181322
99,5 UK
Instituciones Financieras
6,38
1000
995
63,8
6,4121
12/07/22
11
GROUPAMA SA 6.298 12/31/2049
FR0010533414
B28J2X9
74 Francia
Instituciones Financieras
6,3
1000
740
63
8,5135
31/12/49
38
MACQUARIE BANK LTD MTN 6 09/21/2020
XS0543111768
B3MK6P5
91,49 Australia
Instituciones Financieras
6
1000
914,9
60
6,5581
21/09/20
9
BANCO POPOLARE SOC MTN 6 11/05/2020
XS0555834984
B57QMH6
93,06 Italia
Instituciones Financieras
6
1000
930,6
60
6,4475
05/11/20
9
CNP ASSURANCES MTN 6 09/14/2040
FR0010941484
B3M4YM0
94,11 Francia
Instituciones Financieras
6
1000
941,1
60
6,3755
14/09/40
29
BARCLAYS BANK PLC MTN 6 01/14/2021
XS0525912449
B40N460
94,8 UK
Instituciones Financieras
6
1000
948
60
6,3291
14/01/21
10
BARCLAYS BANK PLC MTN 6 01/23/2018
XS0342289575
B2NT386
98,61 UK
Instituciones Financieras
6
1000
986,1
60
6,0846
23/01/18
7
NORDDEUTSCHE LANDE MTN 6 06/29/2020
XS0520938647
B3Z5ST5
98,8 Alemania
Non - Corporate
6
1000
988
60
6,0729
29/06/20
9
IRELAND (REPUBLIC OF) 5.9 10/18/2019
IE00B6089D15
B6089D1
85,55 Irlanda
GOVT
5,9
1000
855,5
59
6,8966
18/10/19
8
LANDESBANK BERLIN MTN RegS 5.875
11/25/2019
XS0468940068
B44R1X4
97,74 Alemania
Non - Corporate
5,88
1000
977,4
58,8
6,0160
25/11/19
8
LLOYDS BANKING GROUP PLC 5.875
07/08/2014
XS0145620281
3146428
99,86 UK
Instituciones Financieras
5,88
1000
998,6
58,8
5,8882
08/07/14
3
AXA SA MTN 5.777 07/29/2049
XS0260057285
B188HR8
85,5 Francia
Instituciones Financieras
5,78
1000
855
57,8
6,7602
29/07/49
38
MUNICH RE 5.767 06/29/2049
XS0304987042
B1YLC54
94 Alemania
Instituciones Financieras
5,77
1000
940
57,7
6,1383
29/06/49
38
HANNOVER FINANCE (LUXEMBOURG) S.A.
5.75 09/14/2040
XS0541620901
B3LR7L0
92,39 Luxemburgo
Instituciones Financieras
5,75
1000
923,9
57,5
6,2236
14/09/40
29
HUNGARY REPUBLIC OF (GOVERNMENT)
Prvt 5.75 06/11/2018
XS0369470397
B39TPG9
93 Hungría
Non - Corporate
5,75
1000
930
57,5
6,1828
11/06/18
7
UNICREDITO ITALIAN MTN 5.75 09/26/2017
XS0322918565
B27YXV0
94,85 Italia
Instituciones Financieras
5,75
1000
948,5
57,5
6,0622
26/09/17
6
INTESA SANPAOLO SP MTN 5.75 05/28/2018
XS0365303675
B39DY20
97,4 Italia
Instituciones Financieras
5,75
1000
974
57,5
5,9035
28/05/18
7
BAYERISCHE LANDESB MTN 5.75 10/23/2017 XS0326869665
B28PS84
98,43 Alemania
Non - Corporate
5,75
1000
984,3
57,5
5,8417
23/10/17
6
SPAIN (KINGDOM OF) 5.75 07/30/2032
ES0000012411
7040582
98,45 España
GOVT
5,75
1000
984,5
57,5
5,8405
30/07/32
21
HANNOVER FINANCE SA 5.75 02/26/2024
XS0187043079
7786325
99,5 Luxemburgo
Instituciones Financieras
5,75
1000
995
57,5
5,7789
26/02/24
13
AVIVA PLC 5.7 09/29/2049
XS0177448288
3363410
85 UK
Instituciones Financieras
5,7
1000
850
57
6,7059
29/09/49
38
ALLIED IRISH BANK MTN 5.625 11/12/2014
XS0465876349
B59MD79
69,99 Irlanda
Instituciones Financieras
5,62
1000
699,9
56,2
8,0297
12/11/14
3
BANCO ESPIRITO SAN MTN 5.625 06/05/2014 PTBLMGOM0002
B557CN7
85,55 Portugal
Instituciones Financieras
5,62
1000
855,5
56,2
6,5693
05/06/14
3
COMMERZBANK AG MTN 5.625 11/29/2017
DE000CB8AUX7
B29FMZ8
93 Alemania
Instituciones Financieras
5,62
1000
930
56,2
6,0430
29/11/17
6
ENEL SOCIETA PER A MTN 5.625 06/21/2027
XS0306646042
B1YXN13
99,81 Italia
Servicio público
5,62
1000
998,1
56,2
5,6307
21/06/27
16
GE CAPITAL TRUST II RegS 5.5 09/15/2067
XS0491211644
B66FND4
88,5 Estados Unidos Instituciones Financieras
5,5
1000
885
55
6,2147
15/09/67
56
ROYAL BANK OF SCOT MTN 5.5 03/23/2020
XS0496481200
B4NRP77
94,64 UK
Instituciones Financieras
5,5
1000
946,4
55
5,8115
23/03/20
9
ALLIANZ AG MTN 5.5 02/28/2049
XS0187162325
7788116
99,38 Alemania
Instituciones Financieras
5,5
1000
993,8
55
5,5343
28/02/49
38
SANTANDER ISSUANCE MTN 5.435
10/24/2017
XS0327533617
B28RHT4
90,19 España
Instituciones Financieras
5,44
1000
901,9
54,4
6,0317
24/10/17
6
SG CAPITAL TRUST III 5.419 11/29/2049
XS0179207583
7704521
93 Estados Unidos Instituciones Financieras
5,42
1000
930
54,2
5,8280
29/11/49
38
IRELAND (REPUBLIC OF) 5.4 03/13/2025
IE00B4TV0D44
B4TV0D4
75,39 Irlanda
GOVT
5,4
1000
753,9
54
7,1628
13/03/25
14
LOTTOMATICA SPA(POST MERGER) 5.375
12/05/2016
XS0471074822
B4TLQQ9
97,63 Italia
Industrial
5,38
1000
976,3
53,8
5,5106
05/12/16
5
LAFARGE SA MTN 5.375 06/26/2017
XS0307005545
B1YYSX3
99,7 Francia
Industrial
5,38
1000
997
53,8
5,3962
26/06/17
6
DEUTSCHE BANK CAPI MTN 5.33 09/29/2049 XS0176823424
7677883
89,25 Estados Unidos Instituciones Financieras
5,33
1000
892,5
53,3
5,9720
29/09/49
38
Page 1

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
GENERALI FINANCE BV 5.317 06/29/2049
XS0256975458
B16NS49
85 Países Bajos
Instituciones Financieras
5,32
1000
850
53,2
6,2588
29/06/49
38
TELECOM ITALIA SPA MTN 5.25 03/17/2055
XS0214965963
B06HCK8
73,81 Italia
Industrial
5,25
1000
738,1
52,5
7,1129
17/03/55
44
GROUPE BPCE MTN 5.25 07/30/2049
FR0010031138
7724530
80 Francia
Instituciones Financieras
5,25
1000
800
52,5
6,5625
30/07/49
38
ELM BV 5.252 05/29/2049
XS0253627136
N/D
89,25 Países Bajos
Instituciones Financieras
5,25
1000
892,5
52,5
5,8824
29/05/49
38
TELECOM ITALIA SPA MTN 5.25 02/10/2022
XS0486101024
B3PPY64
94,18 Italia
Industrial
5,25
1000
941,8
52,5
5,5744
10/02/22
11
AVIVA PLC 5.25 10/02/2023
XS0177448015
3360422
97,75 UK
Instituciones Financieras
5,25
1000
977,5
52,5
5,3708
02/10/23
12
VOTO VOTORANTIM LTD RegS 5.25
04/28/2017
XS0505532134
B67SQK0
99,5 Islas Caimán
Industrial
5,25
1000
995
52,5
5,2764
28/04/17
6
AYT CEDULAS CAJAS MTN 5.25 06/28/2012
ES0361002001
7392056
99,64 España
European Collateralized
5,25
1000
996,4
52,5
5,2690
28/06/12
1
GAS NATURAL CAPITA MTN 5.25 07/09/2014 XS0436905821
B62NY28
99,99 España
Servicio público
5,25
1000
999,9
52,5
5,2505
09/07/14
3
JUNTA DE ANDALUCIA 5.2 07/15/2019
XS0439945907
B3NXW00
92,07 España
Non - Corporate
5,2
1000
920,7
52
5,6479
15/07/19
8
HSBC CAPITAL FUNDING LP 5.13 12/29/2049 XS0188853526
B00G0Z2
93 Jersey
Instituciones Financieras
5,13
1000
930
51,3
5,5161
29/12/49
38
ABERTIS INFRAESTRUCTURAS SA 5.125
06/12/2017
ES0211845211
B1YCGB1
89,32 España
Industrial
5,12
1000
893,2
51,2
5,7322
12/06/17
6
CAIXA GERAL DE DEP MTN 5.125 02/19/2014 PTCG1LOM0007
B523ZT5
91,31 Portugal
Non - Corporate
5,12
1000
913,1
51,2
5,6073
19/02/14
3
ITALY (REPUBLIC OF MTN 5.125 07/31/2024
IT0003621460
7768602
96,88 Italia
GOVT
5,12
1000
968,8
51,2
5,2849
31/07/24
13
GOLDMAN SACHS GROUP INC 5.125
10/23/2019
XS0459410782
B50RHZ9
99,04 Estados Unidos Instituciones Financieras
5,12
1000
990,4
51,2
5,1696
23/10/19
8
TESCO PLC MTN 5.125 04/10/2047
XS0295018070
B1VVW57
99,61 UK
Industrial
5,12
1000
996,1
51,2
5,1400
10/04/47
36
SCOTTISH AND SOUTH MTN 5.025 12/31/2049 XS0541656509
B673FH5
98 UK
Servicio público
5,02
1000
980
50,2
5,1224
31/12/49
38
IRELAND (REPUBLIC OF) 5 10/18/2020
IE00B60Z6194
B60Z619
78,22 Irlanda
GOVT
5
1000
782,2
50
6,3922
18/10/20
9
OTE PLC MTN 5 08/05/2013
XS0173549659
7641048
93,75 UK
Industrial
5
1000
937,5
50
5,3333
05/08/13
2
BUONI POLIENNALI DEL TESORO 5
09/01/2040
IT0004532559
B415B86
94,76 Italia
GOVT
5
1000
947,6
50
5,2765
01/09/40
29
AMERICAN INTERNATI MTN 5 06/26/2017
XS0307512722
B1Z4YV2
95,25 Estados Unidos Instituciones Financieras
5
1000
952,5
50
5,2493
26/06/17
6
BUONI POLIENNALI DEL TESORO 5
08/01/2039
IT0004286966
B28Q713
95,26 Italia
GOVT
5
1000
952,6
50
5,2488
01/08/39
28
BUONI POLIENNALI DEL TESORO 5
08/01/2034
IT0003535157
7683619
96,01 Italia
GOVT
5
1000
960,1
50
5,2078
01/08/34
23
INTESA SANPAOLO SP MTN 5 09/23/2019
XS0452166324
B4421G2
96,51 Italia
Instituciones Financieras
5
1000
965,1
50
5,1808
23/09/19
8
CAJA AHORRO MONTE MADRID 5 10/30/2014 ES0414950594
7569139
96,99 España
European Collateralized
5
1000
969,9
50
5,1552
30/10/14
3
IRELAND (REPUBLIC OF) 5 04/18/2013
IE0031256328
3125632
97,48 Irlanda
GOVT
5
1000
974,8
50
5,1293
18/04/13
2
CITIGROUP INC MTN 5 08/02/2019
XS0197646218
B0201F9
98,54 Estados Unidos Instituciones Financieras
5
1000
985,4
50
5,0741
02/08/19
8
DEUTSCHE BANK AG MTN 5 06/24/2020
DE000DB5DCW6
B61YJB6
99,5 Alemania
Instituciones Financieras
5
1000
995
50
5,0251
24/06/20
9
ENEL FINANCE INTER MTN 5 09/14/2022
XS0452187916
B4KGT31
99,61 Luxemburgo
Servicio público
5
1000
996,1
50
5,0196
14/09/22
11
BUONI POLIENNALI DEL TESORO 5
03/01/2025
IT0004513641
B66W7L1
99,98 Italia
GOVT
5
1000
999,8
50
5,0010
01/03/25
14
BAYER AG MTN 5 07/29/2105
XS0225369403
B0DW1F4
100 Alemania
Industrial
5
1000
1000
50
5,0000
29/07/05
94
PORTUGAL (REPUBLIC OF) 4.95 10/25/2023
PTOTEAOE0021
B39RJP0
84,17 Portugal
GOVT
4,95
1000
841,7
49,5
5,8810
25/10/23
12
GENERALITAT DE CAT 4.95 02/11/2020
ES00000950E9
B61K8Y0
86,88 España
Non - Corporate
4,95
1000
868,8
49,5
5,6975
11/02/20
9
SPAIN (KINGDOM OF) 4.9 07/30/2040
ES00000120N0
B1YXPP1
86,91 España
GOVT
4,9
1000
869,1
49
5,6380
30/07/40
29
DANSKE BANK A/S MTN 4.878 02/28/2049
XS0287195233
B1RBQS2
89,5 Dinamarca
Instituciones Financieras
4,88
1000
895
48,8
5,4525
28/02/49
38
CAIXA D ESTALVIS DE CATALUNYA 4.875
06/29/2017
ES0414840308
B1Z9C68
91,67 España
European Collateralized
4,88
1000
916,7
48,8
5,3234
29/06/17
6
HBOS PLC MTN 4.875 03/20/2015
XS0165449736
3272657
93,29 UK
Instituciones Financieras
4,88
1000
932,9
48,8
5,2310
20/03/15
4
FINMECCANICA SPA 4.875 03/24/2025
XS0215093534
B06J3F6
93,98 Italia
Industrial
4,88
1000
939,8
48,8
5,1926
24/03/25
14
CEZ AS MTN 4.875 04/16/2025
XS0502286908
B5VQGB4
95,48 República Checa Non - Corporate
4,88
1000
954,8
48,8
5,1110
16/04/25
14
ROYAL BANK OF SCOT MTN 4.875 01/20/2017 XS0480133338
B3P08J0
95,6 UK
Instituciones Financieras
4,88
1000
956
48,8
5,1046
20/01/17
6
DEUTSCHE TELEKOM I MTN 4.875 04/22/2025 XS0503603267
B5NK9Z9
98,49 Países Bajos
Industrial
4,88
1000
984,9
48,8
4,9548
22/04/25
14
ROYAL BANK OF SCOT MTN 4.875 07/15/2015 XS0526338693
B3ZT5R4
98,84 UK
Instituciones Financieras
4,88
1000
988,4
48,8
4,9373
15/07/15
4
JUNTA DE ANDALUCIA 4.85 03/17/2020
ES0000090714
B61Y002
88,81 España
Non - Corporate
4,85
1000
888,1
48,5
5,4611
17/03/20
9
Page 2

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
MUFG CAPITAL FINANCE 2 LTD 4.85
12/31/2049
XS0247684490
B10SXQ7
91,5 Islas Caimán
Instituciones Financieras
4,85
1000
915
48,5
5,3005
31/12/49
38
SPAIN (KINGDOM OF) 4.85 10/31/2020
ES00000122T3
B3XW1F5
96,1 España
GOVT
4,85
1000
961
48,5
5,0468
31/10/20
9
SUEZ ENVIRONNEMENT SA 4.82 12/31/2049
FR0010945188
B3SDLW0
96,75 Francia
Servicio público
4,82
1000
967,5
48,2
4,9819
31/12/49
38
PORTUGAL (REPUBLIC OF) 4.8 06/15/2020
PTOTECOE0029
B638JX8
86,43 Portugal
GOVT
4,8
1000
864,3
48
5,5536
15/06/20
9
SPAIN (KINGDOM OF) 4.8 01/31/2024
ES00000121G2
B3D2NS2
93,04 España
GOVT
4,8
1000
930,4
48
5,1591
31/01/24
13
BARCLAYS BANK PLC MTN 4.75 03/29/2049
XS0214398199
B06FPT2
68 UK
Instituciones Financieras
4,75
1000
680
47,5
6,9853
29/03/49
38
CNP ASSURANCES 4.75 12/29/2049
FR0010409789
B1L6DN7
77 Francia
Instituciones Financieras
4,75
1000
770
47,5
6,1688
29/12/49
38
SANTANDER ISSUANCE MTN 4.75 05/29/2019 XS0301810262
B1XK5D1
85,2 España
Instituciones Financieras
4,75
1000
852
47,5
5,5751
29/05/19
8
AYT CEDULAS CAJAS V 4.75 12/04/2018
ES0370148019
7734636
85,79 España
European Collateralized
4,75
1000
857,9
47,5
5,5368
04/12/18
7
GOLDMAN SACHS GROUP INC 4.75
10/12/2021
XS0270347304
B1FQG78
86,52 Estados Unidos Instituciones Financieras
4,75
1000
865,2
47,5
5,4901
12/10/21
10
OBRIG DO TES MEDIO PRAZO PORTUGAL
4.75 06/14/2019
PTOTEMOE0027
B5KL5Q8
88,28 Portugal
GOVT
4,75
1000
882,8
47,5
5,3806
14/06/19
8
BANK OF AMERICA CORP 4.75 05/06/2019
XS0191752434
B00ZM86
90,5 Estados Unidos Instituciones Financieras
4,75
1000
905
47,5
5,2486
06/05/19
8
CITIGROUP INC RegS 4.75 02/10/2019
XS0185490934
2360014
91,25 Estados Unidos Instituciones Financieras
4,75
1000
912,5
47,5
5,2055
10/02/19
8
BANK OF AMERICA CO MTN 4.75 05/23/2017 XS0301928262
B1XJ8D9
92 Estados Unidos Instituciones Financieras
4,75
1000
920
47,5
5,1630
23/05/17
6
EDP FINANCE BV MTN 4.75 09/26/2016
XS0435879605
B604P64
93,57 Países Bajos
Servicio público
4,75
1000
935,7
47,5
5,0764
26/09/16
5
SLM CORPORATION MTN 4.75 03/17/2014
XS0187186183
7787414
95 Estados Unidos Instituciones Financieras
4,75
1000
950
47,5
5,0000
17/03/14
3
BANK OF AMERICA CO MTN 4.75 04/03/2017 XS0495891821
B3TX118
98,1 Estados Unidos Instituciones Financieras
4,75
1000
981
47,5
4,8420
03/04/17
6
INTESA SANPAOLO SP MTN 4.75 06/15/2017
XS0304508921
B1YKGT3
99,1 Italia
Instituciones Financieras
4,75
1000
991
47,5
4,7931
15/06/17
6
BUONI POLIENNALI DEL TESORO 4.75
08/01/2023
IT0004356843
B2QW2C9
99,27 Italia
GOVT
4,75
1000
992,7
47,5
4,7849
01/08/23
12
HBOS TREASURY SERV MTN 4.75 06/08/2022 XS0304459026
B1YCCC4
99,75 UK
European Collateralized
4,75
1000
997,5
47,5
4,7619
08/06/22
11
SPAIN (KINGDOM OF) 4.7 07/30/2041
ES00000121S7
B4KCFS6
83,32 España
GOVT
4,7
1000
833,2
47
5,6409
30/07/41
30
TELEFONICA EMISION MTN 4.693 11/11/2019 XS0462999573
B563PJ1
97,34 España
Industrial
4,69
1000
973,4
46,9
4,8182
11/11/19
8
SPAIN (KINGDOM OF) 4.65 07/30/2025
ES00000122E5
B3M35Z7
89,29 España
GOVT
4,65
1000
892,9
46,5
5,2078
30/07/25
14
FORTIS BANK SA/NV RegS 4.625 10/29/2049
BE0119806116
B03FFG2
83,5 Bélgica
Instituciones Financieras
4,62
1000
835
46,2
5,5329
29/10/49
38
BANK OF IRELAND MTN 4.625 04/08/2013
XS0456135184
B4VNX95
83,5 Irlanda
Instituciones Financieras
4,62
1000
835
46,2
5,5329
08/04/13
2
BANCO SANTANDER CENTRAL HISPANO SA
4.625 05/04/2027
ES0413900160
B1WQCW8
84,19 España
European Collateralized
4,62
1000
841,9
46,2
5,4876
04/05/27
16
OTE PLC MTN 4.625 05/20/2016
XS0275776283
B1HKK76
84,88 UK
Industrial
4,62
1000
848,8
46,2
5,4430
20/05/16
5
CYPRUS (REPUBLIC OF) 4.625 02/03/2020
XS0483954144
B3PT5F2
90,24 Chipre
GOVT
4,62
1000
902,4
46,2
5,1197
03/02/20
9
ABERTIS INFRAESTRUCTURAS SA 4.625
10/14/2016
ES0211845237
B4TCYG8
90,72 España
Industrial
4,62
1000
907,2
46,2
5,0926
14/10/16
5
CAJA AHORROS BARCELONA 4.625
06/04/2019
ES0414970402
B1Y6R10
91,13 España
European Collateralized
4,62
1000
911,3
46,2
5,0697
04/06/19
8
NATIONAL AUSTRALIA BANK LTD 4.625
02/10/2020
XS0485326085
B61C0R3
92,65 Australia
Instituciones Financieras
4,62
1000
926,5
46,2
4,9865
10/02/20
9
ELECTRICITE DE FRA MTN 4.625 04/26/2030
FR0010891317
B64QJV9
95,47 Francia
Non - Corporate
4,62
1000
954,7
46,2
4,8392
26/04/30
19
RWE AKTIENGESELLSCHAFT 4.625
12/31/2049
XS0542298012
B4LT5F3
97 Alemania
Servicio público
4,62
1000
970
46,2
4,7629
31/12/49
38
CAIXA GERAL DE DEPOSITOS SA 4.625
06/28/2012
PTCGFC1E0029
B1Z6YJ6
97,93 Portugal
European Collateralized
4,62
1000
979,3
46,2
4,7177
28/06/12
1
IRELAND (REPUBLIC OF) 4.6 04/18/2016
IE0006857530
685753
87,34 Irlanda
GOVT
4,6
1000
873,4
46
5,2668
18/04/16
5
SPAIN (KINGDOM OF) 4.6 07/30/2019
ES00000121L2
B4W9FW9
95,79 España
GOVT
4,6
1000
957,9
46
4,8022
30/07/19
8
IRELAND (REPUBLIC OF) 4.5 04/18/2020
IE0034074488
3407448
75,99 Irlanda
GOVT
4,5
1000
759,9
45
5,9218
18/04/20
9
IRELAND (REPUBLIC OF) 4.5 10/18/2018
IE00B28HXX02
B28HXX0
80,11 Irlanda
GOVT
4,5
1000
801,1
45
5,6173
18/10/18
7
CAJA AHORROS BARCELONA 4.5 01/26/2022 ES0414970303
B17NLK5
84,88 España
European Collateralized
4,5
1000
848,8
45
5,3016
26/01/22
11
ITALY (REPUBLIC OF) 4.5 03/01/2026
IT0004644735
B4143G5
94,47 Italia
GOVT
4,5
1000
944,7
45
4,7634
01/03/26
15
NATIXIS MTN 4.5 05/14/2019
FR0010468546
B1WLHJ5
94,73 Francia
Instituciones Financieras
4,5
1000
947,3
45
4,7503
14/05/19
8
MOROCCO KINGDOM OF (GOVERNMENT)
RegS 4.5 10/05/2020
XS0546649822
B4N4HX8
94,8 Marruecos
Non - Corporate
4,5
1000
948
45
4,7468
05/10/20
9
OLD MUTUAL PLC MTN 4.5 01/18/2017
XS0282807428
B1N2XX3
95,25 UK
Instituciones Financieras
4,5
1000
952,5
45
4,7244
18/01/17
6
ACEA SPA 4.5 03/16/2020
XS0495012428
B64MT84
95,45 Italia
Servicio público
4,5
1000
954,5
45
4,7145
16/03/20
9
NORDEA BANK AB MTN 4.5 03/26/2020
XS0497179035
B4V6WR5
95,78 Suecia
Instituciones Financieras
4,5
1000
957,8
45
4,6983
26/03/20
9
Page 3

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
CEDULAS TDA 2 4.5 11/26/2013
ES0317019000
7726031
96,69 España
European Collateralized
4,5
1000
966,9
45
4,6540
26/11/13
2
UBS AG JERSEY BRAN MTN 4.5 09/16/2019
XS0200985207
B02S4N2
96,72 Suiza
Instituciones Financieras
4,5
1000
967,2
45
4,6526
16/09/19
8
ALSTOM 4.5 03/18/2020
FR0010870949
B3L4VZ3
97,35 Francia
Industrial
4,5
1000
973,5
45
4,6225
18/03/20
9
BANCO DE SABADELL SA 4.5 04/29/2013
ES0413860000
7582716
99,05 España
European Collateralized
4,5
1000
990,5
45
4,5432
29/04/13
2
A2A SPA MTN 4.5 11/02/2016
XS0463509959
B57Q4M5
99,66 Italia
Servicio público
4,5
1000
996,6
45
4,5154
02/11/16
5
BANQUE FEDERATIVE MTN 4.471 04/29/2049 XS0218324050
B07RXL5
84 Francia
Instituciones Financieras
4,47
1000
840
44,7
5,3214
29/04/49
38
PORTUGAL (REPUBLIC OF) 4.45 06/15/2018
PTOTENOE0018
B2Q1DS9
88,63 Portugal
GOVT
4,45
1000
886,3
44,5
5,0209
15/06/18
7
IRELAND (REPUBLIC OF) 4.4 06/18/2019
IE00B2QTFG59
B2QTFG5
77,41 Irlanda
GOVT
4,4
1000
774,1
44
5,6840
18/06/19
8
HSH NORDBANK AG MTN 4.375 02/14/2017
DE000HSH2H15
B1RB3X6
60,03 Alemania
Non - Corporate
4,38
1000
600,3
43,8
7,2964
14/02/17
6
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.375 10/20/2019
ES0213211099
B0371M6
82,1 España
Instituciones Financieras
4,38
1000
821
43,8
5,3350
20/10/19
8
HUNGARY (REPUBLIC OF) 4.375 07/04/2017
XS0284810719
B1P8L80
87 Hungría
Non - Corporate
4,38
1000
870
43,8
5,0345
04/07/17
6
ALLIANZ FINANCE BV 4.375 12/31/2049
XS0211637839
B05R0Z0
88 Países Bajos
Instituciones Financieras
4,38
1000
880
43,8
4,9773
31/12/49
38
INSTITUTO DE CREDITO OFICIAL - (LT 4.375
05/20/2019
XS0428962921
B4N6BS7
89,08 España
Non - Corporate
4,38
1000
890,8
43,8
4,9169
20/05/19
8
ATLANTIA SPA MTN 4.375 09/16/2025
XS0542534192
B67MZY9
89,34 Italia
Industrial
4,38
1000
893,4
43,8
4,9026
16/09/25
14
JPMORGAN CHASE BANK NA 4.375
11/30/2021
XS0274112076
B1GHBR5
92,35 Estados Unidos Instituciones Financieras
4,38
1000
923,5
43,8
4,7428
30/11/21
10
GAS NATURAL CAPITA MTN 4.375 11/02/2016 XS0458748851
B51TKB1
92,84 España
Servicio público
4,38
1000
928,4
43,8
4,7178
02/11/16
5
GENERALITAT DE VALENCIANA 4.375
07/16/2015
XS0440350816
B3NV077
92,88 España
Non - Corporate
4,38
1000
928,8
43,8
4,7158
16/07/15
4
PORTUGAL TELECOM I MTN 4.375 03/24/2017 XS0215828913
B06N2K6
93,29 Países Bajos
Industrial
4,38
1000
932,9
43,8
4,6950
24/03/17
6
JPMORGAN CHASE & C MTN 4.375 11/12/2019 XS0205436040
B03VTQ8
96,51 Estados Unidos Instituciones Financieras
4,38
1000
965,1
43,8
4,5384
12/11/19
8
PORTUGAL OBRIGACOES DO TESOURO OT
4.375 06/16/2014
PTOTE1OE0019
7705171
97,23 Portugal
GOVT
4,38
1000
972,3
43,8
4,5048
16/06/14
3
HYPO ALPE-ADRIA-BANK INTERNATIONAL
4.375 01/24/2017
XS0281875483
B1MY5Q7
97,39 Austria
Non - Corporate
4,38
1000
973,9
43,8
4,4974
24/01/17
6
NATIONWIDE BUILDIN MTN 4.375 02/28/2022 XS0289011198
B1SCDN8
97,95 UK
European Collateralized
4,38
1000
979,5
43,8
4,4717
28/02/22
11
PORTUGAL (REPUBLIC OF) 4.35 10/16/2017
PTOTELOE0010
B1WK5W1
89,75 Portugal
GOVT
4,35
1000
897,5
43,5
4,8468
16/10/17
6
República
SLOVAKIA (REPUBLIC OF) 4.35 10/14/2025
SK4120007543
B4KHS15
92,92 Eslovaca
GOVT
4,35
1000
929,2
43,5
4,6814
14/10/25
14
CATALUNYA (AUTONOMOUS COMMUNITY
OF 4.35 07/16/2014
ES0000095838
B031C69
98,79 España
Non - Corporate
4,35
1000
987,9
43,5
4,4033
16/07/14
3
GENERALITAT DE CATALUNYA 4.3
11/15/2016
ES0000095895
B197TS9
88,6 España
Non - Corporate
4,3
1000
886
43
4,8533
15/11/16
5
SPAIN (KINGDOM OF) 4.3 10/31/2019
ES00000121O6
B5063W5
93,46 España
GOVT
4,3
1000
934,6
43
4,6009
31/10/19
8
UBS PREFERRED FUNDING (JERSEY) LTD
4.28 12/31/2049
DE000A0D1KX0
B0744S0
86,5 Suiza
Instituciones Financieras
4,28
1000
865
42,8
4,9480
31/12/49
38
PROGRAMA CEDULAS TDA FONDO DE TITU
4.25 04/10/2031
ES0371622020
B12MGK2
56,99 España
European Collateralized
4,25
1000
569,9
42,5
7,4574
10/04/31
20
AYT CEDULAS CAJAS GLOBAL FONDO DE
4.25 10/25/2023
ES0312298096
B1G6QM2
69,74 España
European Collateralized
4,25
1000
697,4
42,5
6,0941
25/10/23
12
REFER-REDE FERROVIARIA 4.25 12/13/2021
PTCPEDOM0000
B1KNX84
71,87 Portugal
Non - Corporate
4,25
1000
718,7
42,5
5,9135
13/12/21
10
CAIXA GERAL DE DEP MTN 4.25 01/27/2020
PTCG2YOE0001
B3M2480
74,63 Portugal
European Collateralized
4,25
1000
746,3
42,5
5,6948
27/01/20
9
AYT CEDULAS CAJAS VIII 4.25 11/18/2019
ES0312362017
B043G84
79,53 España
European Collateralized
4,25
1000
795,3
42,5
5,3439
18/11/19
8
CITIGROUP INC MTN 4.25 02/25/2030
XS0213026197
B068HJ5
80 Estados Unidos Instituciones Financieras
4,25
1000
800
42,5
5,3125
25/02/30
19
CEDULAS GRUPO BANCO POPULAR 3 FOND
4.25 04/26/2017
ES0318822006
B1W6L09
90,08 España
European Collateralized
4,25
1000
900,8
42,5
4,7180
26/04/17
6
CAJA AHORRO MONTE MTN 4.25 07/05/2016 ES0414950669
B182W31
90,23 España
European Collateralized
4,25
1000
902,3
42,5
4,7102
05/07/16
5
BANCO DE SABADELL SA 4.25 01/24/2017
ES0413860067
B1N4J64
91,34 España
European Collateralized
4,25
1000
913,4
42,5
4,6529
24/01/17
6
BANCO POPULAR ESPANOL (CEDULAS HIP
4.25 09/30/2015
ES0413790116
N/D
93,83 España
European Collateralized
4,25
1000
938,3
42,5
4,5295
30/09/15
4
ABBEY NATL TREASUR MTN 4.25 04/12/2021 XS0250729109
B12M7N2
95,6 UK
European Collateralized
4,25
1000
956
42,5
4,4456
12/04/21
10
Page 4

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
BELGIUM (KINGDOM OF) 4.25 03/28/2041
BE0000320292
B60W847
95,63 Bélgica
GOVT
4,25
1000
956,3
42,5
4,4442
28/03/41
30
ROYAL BK OF SCOTLAND NV 4.25 05/11/2016 XS0254035768
B14MW79
97,09 Países Bajos
Instituciones Financieras
4,25
1000
970,9
42,5
4,3774
11/05/16
5
BUONI POLIENNALI DEL TESORO 4.25
03/01/2020
IT0004536949
B4SGFV3
97,87 Italia
GOVT
4,25
1000
978,7
42,5
4,3425
01/03/20
9
BUONI POLIENNALI DEL TESORO 4.25
09/01/2019
IT0004489610
B3ZYK74
98,66 Italia
GOVT
4,25
1000
986,6
42,5
4,3077
01/09/19
8
BRADFORD & BINGLEY MTN 4.25 05/04/2016 XS0252901607
B13W8C7
98,8 UK
European Collateralized
4,25
1000
988
42,5
4,3016
04/05/16
5
CAJA AHORROS BARCELONA 4.25 10/31/2013 ES0414970188
7714122
98,84 España
European Collateralized
4,25
1000
988,4
42,5
4,2999
31/10/13
2
BOUYGUES 4.25 07/22/2020
FR0010212852
B0CM274
99,28 Francia
Industrial
4,25
1000
992,8
42,5
4,2808
22/07/20
9
UNICREDIT SPA MTN 4.25 07/29/2016
IT0004511959
B3MV4D2
99,75 Italia
European Collateralized
4,25
1000
997,5
42,5
4,2607
29/07/16
5
BANCO BILBAO VIZCAYA ARGENTARIA S
4.25 01/29/2013
ES0413211030
7569184
99,78 España
European Collateralized
4,25
1000
997,8
42,5
4,2594
29/01/13
2
BANCO SANTANDER CENTRAL HISPANO SA
4.25 05/06/2013
ES0413900152
B1WQCR3
99,97 España
European Collateralized
4,25
1000
999,7
42,5
4,2513
06/05/13
2
SPAIN (KINGDOM OF) 4.2 01/31/2037
ES0000012932
B05L4R2
78,23 España
GOVT
4,2
1000
782,3
42
5,3688
31/01/37
26
SOCIETE GENERALE 4.196 01/29/2049
FR0010136382
B05L483
83,5 Francia
Instituciones Financieras
4,2
1000
835
42
5,0299
29/01/49
38
PORTUGAL (REPUBLIC OF) 4.2 10/15/2016
PTOTE6OE0006
B195H67
91,44 Portugal
GOVT
4,2
1000
914,4
42
4,5932
15/10/16
5
CAJA AHORRO MONTE MADRID 4.125
03/24/2036
ES0414950644
B11V860
68,44 España
European Collateralized
4,12
1000
684,4
41,2
6,0199
24/03/36
25
PROGRAMA CEDULAS TDA FONDO DE TITU
4.125 04/10/2021
ES0371622012
B12MGJ1
75,4 España
European Collateralized
4,12
1000
754
41,2
5,4642
10/04/21
10
CEDULAS TDA 5 4.125 11/29/2019
ES0317045005
B04KJ64
79,08 España
European Collateralized
4,12
1000
790,8
41,2
5,2099
29/11/19
8
GAS NATURAL CAPITA MTN 4.125 01/26/2018 XS0479541699
B5NJ484
89,24 España
Servicio público
4,12
1000
892,4
41,2
4,6168
26/01/18
7
IBERDROLA FINANZAS MTN 4.125 03/23/2020 XS0494868630
B65S0Z5
89,73 España
Servicio público
4,12
1000
897,3
41,2
4,5916
23/03/20
9
NORTHERN ROCK PLC MTN 4.125 03/27/2017 XS0293187273
B1VP958
96,04 UK
European Collateralized
4,12
1000
960,4
41,2
4,2899
27/03/17
6
BANQUE FEDERATIVE MTN 4.125 07/20/2020 XS0526612188
B45JVD9
96,14 Francia
Instituciones Financieras
4,12
1000
961,4
41,2
4,2854
20/07/20
9
BANCO POPOLARE SOC MTN 4.125 10/22/2014 XS0459200035
B51LDY1
98,21 Italia
Instituciones Financieras
4,12
1000
982,1
41,2
4,1951
22/10/14
3
SUEZ ENVIRONNEMENT MTN 4.125
06/24/2022
FR0010913780
B60BKW6
98,22 Francia
Servicio público
4,12
1000
982,2
41,2
4,1947
24/06/22
11
SLOVENIA (REPUBLIC OF) 4.125 01/26/2020
SI0002103057
B3PLMG8
98,44 Eslovenia
GOVT
4,12
1000
984,4
41,2
4,1853
26/01/20
9
RABOBANK NEDERLAND NV 4.125
01/14/2020
XS0478074924
B5W5YZ0
99,23 Países Bajos
Instituciones Financieras
4,12
1000
992,3
41,2
4,1520
14/01/20
9
EUTELSAT SA 4.125 03/27/2017
FR0010877183
B4WSNJ9
99,74 Francia
Industrial
4,12
1000
997,4
41,2
4,1307
27/03/17
6
TELENOR ASA MTN 4.125 03/26/2020
XS0498175503
B4XBP57
99,85 Noruega
Industrial
4,12
1000
998,5
41,2
4,1262
26/03/20
9
PORTUGAL (REPUBLIC OF) 4.1 04/15/2037
PTOTE5OE0007
B11VGY4
71,81 Portugal
GOVT
4,1
1000
718,1
41
5,7095
15/04/37
26
SPAIN (KINGDOM OF) 4.1 07/30/2018
ES00000121A5
B2PNKT6
94,1 España
GOVT
4,1
1000
941
41
4,3571
30/07/18
7
COMUNIDAD DE MADRID 4.051 06/12/2013
ES0000101362
B5B7VZ6
98,76 España
Non - Corporate
4,05
1000
987,6
40,5
4,1009
12/06/13
2
CAJA AHORRO MONTE MADRID 4 02/03/2025 ES0414950628
B062QV2
73,48 España
European Collateralized
4
1000
734,8
40
5,4437
03/02/25
14
ALLIED IRISH BANKS MTN 4 03/19/2015
XS0496222877
B3QF1G2
74 Irlanda
Non - Corporate
4
1000
740
40
5,4054
19/03/15
4
IM CEDULAS 7 FONDO DE TITULIZACION 4
03/31/2021
ES0347784003
B125P48
74,44 España
European Collateralized
4
1000
744,4
40
5,3735
31/03/21
10
AYT CEDULAS CAJAS GLOBAL 4 03/24/2021 ES0312298054
B11VGV1
74,99 España
European Collateralized
4
1000
749,9
40
5,3340
24/03/21
10
ANGLO IRISH BANK C MTN 4 04/15/2015
XS0502258790
B57ZJL6
75 Irlanda
Non - Corporate
4
1000
750
40
5,3333
15/04/15
4
IRISH LIFE & PERMA MTN 4 03/10/2015
XS0493444060
B5LN2C8
77,5 Irlanda
Non - Corporate
4
1000
775
40
5,1613
10/03/15
4
GOVERNO & CO BK OF MTN 4 01/28/2015
XS0482810958
B3M2X16
78,12 Irlanda
Non - Corporate
4
1000
781,2
40
5,1203
28/01/15
4
BUONI POLIENNALI DEL TESORO 4
02/01/2037
IT0003934657
B0MDVB4
82,95 Italia
GOVT
4
1000
829,5
40
4,8222
01/02/37
26
AYT CEDULAS CAJAS XII FONDO DE TIT 4
03/21/2017
ES0312298112
B1VKF99
85,35 España
European Collateralized
4
1000
853,5
40
4,6866
21/03/17
6
BANK OF IRELAND MTGE BANK - GTD 4
07/05/2013
XS0259283009
B17NBG1
86,41 Irlanda
European Collateralized
4
1000
864,1
40
4,6291
05/07/13
2
Page 5

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
BANQUE FEDERATIVE MTN 4 10/22/2020
XS0548803757
B4PKMV7
88,22 Francia
Instituciones Financieras
4
1000
882,2
40
4,5341
22/10/20
9
BANCO POPULAR ESPANOL SA 4 10/18/2016 ES0413790017
B1G0DQ7
88,98 España
European Collateralized
4
1000
889,8
40
4,4954
18/10/16
5
LEGAL & GENERAL GR MTN 4 06/08/2025
XS0221574931
B09WN30
90,25 UK
Instituciones Financieras
4
1000
902,5
40
4,4321
08/06/25
14
SPAIN (KINGDOM OF) 4 04/30/2020
ES00000122D7
B6305Y7
90,77 España
GOVT
4
1000
907,7
40
4,4067
30/04/20
9
INTESA SANPAOLO SPA 4 11/08/2018
XS0555977312
B5TSPS2
91,58 Italia
Instituciones Financieras
4
1000
915,8
40
4,3678
08/11/18
7
IRELAND (REPUBLIC OF) 4 01/15/2014
IE00B3KWYS29
B3KWYS2
92,54 Irlanda
GOVT
4
1000
925,4
40
4,3225
15/01/14
3
AYT CEDULAS CAJAS VI FONDO DE TITU 4
04/07/2014
ES0312360003
B00M005
93,97 España
European Collateralized
4
1000
939,7
40
4,2567
07/04/14
3
SUMITOMO MITSUI BANKING CORP RegS 4
11/09/2020
XS0555833580
B570WG7
94,26 Japón
Instituciones Financieras
4
1000
942,6
40
4,2436
09/11/20
9
CAISSE CENTRALE DU MTN 4 01/12/2018
XS0557992889
B5NLW53
94,34 Francia
Instituciones Financieras
4
1000
943,4
40
4,2400
12/01/18
6
LLOYDS TSB BANK PL MTN 4 09/29/2021
XS0542950810
B4KKPS0
94,51 UK
European Collateralized
4
1000
945,1
40
4,2324
29/09/21
10
BUONI POLIENNALI DEL TESORO 4
09/01/2020
IT0004594930
B66YTQ6
95,6 Italia
GOVT
4
1000
956
40
4,1841
01/09/20
9
COMPAGNIE DE FINAN MTN 4 10/24/2025
FR0010913749
B648ZY0
95,8 Francia
European Collateralized
4
1000
958
40
4,1754
24/10/25
14
CREDIT AGRICOLE COVERED BONDS 4
07/16/2025
FR0010920900
B45DHD3
96,55 Francia
European Collateralized
4
1000
965,5
40
4,1429
16/07/25
14
GLAXOSMITHKLINE CA MTN 4 06/16/2025
XS0222383027
B0BGJ87
96,6 UK
Industrial
4
1000
966
40
4,1408
16/06/25
14
República
SLOVAKIA (REPUBLIC MTN 4 03/26/2021
XS0249239830
B124DG3
96,64 Eslovaca
GOVT
4
1000
966,4
40
4,1391
26/03/21
10
NATIONAL AUSTRALIA MTN 4 07/13/2020
XS0525146907
B3TFW22
97,06 Australia
Instituciones Financieras
4
1000
970,6
40
4,1212
13/07/20
9
República
SLOVAKIA (REPUBLIC OF) 4 04/27/2020
SK4120007204
B66CMB6
97,36 Eslovaca
GOVT
4
1000
973,6
40
4,1085
27/04/20
9
ENI SPA MTN 4 06/29/2020
XS0521000975
B3PDFB0
97,36 Italia
Industrial
4
1000
973,6
40
4,1085
29/06/20
9
NORDEA BANK AB MTN 4 06/29/2020
XS0520755488
B3NBRF4
97,81 Suecia
Instituciones Financieras
4
1000
978,1
40
4,0896
29/06/20
9
BARCLAYS BANK PLC MTN 4 01/20/2017
XS0479945353
B3MH2B4
98,08 UK
Instituciones Financieras
4
1000
980,8
40
4,0783
20/01/17
6
CARREFOUR SA MTN 4 04/09/2020
XS0499243300
B51MZ71
98,23 Francia
Industrial
4
1000
982,3
40
4,0721
09/04/20
9
BELGIUM (KINGDOM OF) 4 03/28/2022
BE0000308172
B15C9P5
98,54 Bélgica
GOVT
4
1000
985,4
40
4,0593
28/03/22
11
KLEPIERRE SA MTN 4 04/13/2017
FR0010885160
B5T98Y2
98,58 Francia
Instituciones Financieras
4
1000
985,8
40
4,0576
13/04/17
6
BNZ INTERNATIONAL MTN 4 03/08/2017
XS0491922828
B6276K2
99,13 Nueva Zelanda Instituciones Financieras
4
1000
991,3
40
4,0351
08/03/17
6
EUROPEAN INVESTMEN MTN 4 10/15/2037
XS0219724878
B08PCD3
99,18 SP
Non - Corporate
4
1000
991,8
40
4,0331
15/10/37
26
BARCLAYS BANK PLC MTN 4 10/07/2019
XS0456178580
B4PWFM5
99,44 UK
European Collateralized
4
1000
994,4
40
4,0225
07/10/19
8
AYT CEDULAS CAJAS FTA 4 06/23/2011
ES0312361001
B01JMW1
99,6 España
European Collateralized
4
1000
996
40
4,0161
23/06/11
0
AYT CEDULAS CAJAS GLOBAL 4 12/29/2011 ES0312298203
B3NRGH7
99,83 España
European Collateralized
4
1000
998,3
40
4,0068
29/12/11
0
UNICREDITO ITALIAN MTN 3.95 02/01/2016
XS0241369577
B0WH1J4
92,18 Italia
Instituciones Financieras
3,95
1000
921,8
39,5
4,2851
01/02/16
5
CREDIT AGRICOLE SA MTN 3.9 04/19/2021
XS0550466469
B4PTHV9
86,34 Francia
Instituciones Financieras
3,9
1000
863,4
39
4,5170
19/04/21
10
IRELAND (REPUBLIC OF) 3.9 03/05/2012
IE00B5S94L21
B5S94L2
99,4 Irlanda
GOVT
3,9
1000
994
39
3,9235
05/03/12
1
AEROPORTS DE PARIS 3.886 05/10/2020
FR0010895987
B3WVH88
99,04 Francia
Non - Corporate
3,89
1000
990,4
38,9
3,9277
10/05/20
9
CEDULAS TDA 6 3.875 05/23/2025
ES0317046003
B09C987
62,65 España
European Collateralized
3,88
1000
626,5
38,8
6,1931
23/05/25
14
CAIXA GERAL DE DEPOSITOS SA 3.875
12/06/2016
PTCGF11E0000
B1JM3N7
82,55 Portugal
European Collateralized
3,88
1000
825,5
38,8
4,7002
06/12/16
5
COMPAGNIE DE FINAN MTN 3.875 04/25/2055 FR0010292169
B0YXMM0
83,34 Francia
European Collateralized
3,88
1000
833,4
38,8
4,6556
25/04/55
44
EBS MORTGAGE FINANCE 3.875 11/23/2012
XS0467861653
B5MQDV2
84,7 Irlanda
European Collateralized
3,88
1000
847
38,8
4,5809
23/11/12
1
DEPFA ACS BANK MTN 3.875 11/14/2016
DE000A0G1RB8
B1H1WK6
88,59 Irlanda
European Collateralized
3,88
1000
885,9
38,8
4,3797
14/11/16
5
TELIASONERA AB MTN 3.875 10/01/2025
XS0545428285
B3X4SG1
91,2 Suecia
Industrial
3,88
1000
912
38,8
4,2544
01/10/25
14
KBC INTERNATIONALE MTN 3.875 03/31/2015 XS0498962124
B5B26Q7
93,65 Países Bajos
Instituciones Financieras
3,88
1000
936,5
38,8
4,1431
31/03/15
4
ROYAL BANK OF SCOT MTN 3.875 10/19/2020 XS0551478844
N/D
93,81 UK
European Collateralized
3,88
1000
938,1
38,8
4,1360
19/10/20
9
BBVA SENIOR FINANC MTN 3.875 08/06/2015 XS0531068897
B520DB4
93,92 España
Instituciones Financieras
3,88
1000
939,2
38,8
4,1312
06/08/15
4
BANK OF SCOTLAND P MTN 3.875 02/07/2020 XS0212074388
B063W62
94,58 UK
European Collateralized
3,88
1000
945,8
38,8
4,1023
07/02/20
9
JPMORGAN CHASE & C MTN 3.875 09/23/2020 XS0543758246
N/D
95,56 Estados Unidos Instituciones Financieras
3,88
1000
955,6
38,8
4,0603
23/09/20
9
BANCO PASTOR SA 3.875 09/20/2013
ES0413770019
B1FDL85
96,11 España
European Collateralized
3,88
1000
961,1
38,8
4,0370
20/09/13
2
EUROGRID GMBH MTN 3.875 10/22/2020
XS0551935769
B4W1QV1
96,22 Alemania
Servicio público
3,88
1000
962,2
38,8
4,0324
22/10/20
9
Page 6

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
UNIBAIL-RODAMCO SE MTN 3.875 11/05/2020 XS0554819465
B5BP5P8
96,36 Francia
Instituciones Financieras
3,88
1000
963,6
38,8
4,0266
05/11/20
9
CAJA DE AHORROS Y - (LT GTD) 3.875
11/30/2013
ES0314950660
B3XWQ16
97,17 España
Non - Corporate
3,88
1000
971,7
38,8
3,9930
30/11/13
2
BANCO SANTANDER SA 3.875 05/27/2014
ES0413900186
B4MN4R9
97,46 España
European Collateralized
3,88
1000
974,6
38,8
3,9811
27/05/14
3
OEBB-INFRASTRUKTUR MTN 3.875
06/30/2025
XS0520578096
B64YWH0
98,54 Austria
Non - Corporate
3,88
1000
985,4
38,8
3,9375
30/06/25
14
BANCA MONTE DEI PA MTN 3.875 02/02/2015 XS0210918123
B05MFX8
98,95 Italia
Instituciones Financieras
3,88
1000
989,5
38,8
3,9212
02/02/15
4
WESTPAC SECURITIES MTN 3.875 03/20/2017 XS0494870701
B64SBJ7
98,99 Nueva Zelanda Instituciones Financieras
3,88
1000
989,9
38,8
3,9196
20/03/17
6
CREDIT SUISSE (LON MTN 3.875 01/25/2017
XS0480903466
B3MKX98
99,02 Suiza
Instituciones Financieras
3,88
1000
990,2
38,8
3,9184
25/01/17
6
PORTUGAL OBRIGACOES DO TESOURO OT
3.85 04/15/2021
PTOTEYOE0007
B068ZR9
78,8 Portugal
GOVT
3,85
1000
788
38,5
4,8858
15/04/21
10
SPAIN (KINGDOM OF) 3.8 01/31/2017
ES00000120J8
B1FXXX4
94,94 España
GOVT
3,8
1000
949,4
38
4,0025
31/01/17
6
BANCO COMERCIAL PORTUGUES SA 3.75
10/08/2016
PTBCSSOE0011
B4RCDL8
76,79 Portugal
European Collateralized
3,75
1000
767,9
37,5
4,8834
08/10/16
5
AIB MORTGAGE BANK MTN 3.75 04/30/2013
XS0250267647
B128BM7
87,06 Irlanda
European Collateralized
3,75
1000
870,6
37,5
4,3074
30/04/13
2
RABOBANK NEDERLAND MTN 3.75
11/09/2020
XS0557252417
N/D
90,14 Países Bajos
Instituciones Financieras
3,75
1000
901,4
37,5
4,1602
09/11/20
9
AYT CEDULAS CAJAS IX 3.75 03/31/2015
ES0312358007
B075RC8
90,33 España
European Collateralized
3,75
1000
903,3
37,5
4,1514
31/03/15
4
IM CEDULAS 4 FONDO DE TITULIZACION
3.75 03/11/2015
ES0347848006
B06HN83
90,8 España
European Collateralized
3,75
1000
908
37,5
4,1300
11/03/15
4
BUONI POLIENNALI DEL TESORO 3.75
03/01/2021
IT0004634132
B63Q9G5
92,71 Italia
GOVT
3,75
1000
927,1
37,5
4,0449
01/03/21
10
BUONI POLIENNALI DEL TESORO 3.75
08/01/2021
IT0004009673
B0XPJ59
93,27 Italia
GOVT
3,75
1000
932,7
37,5
4,0206
01/08/21
10
CYPRUS (REPUBLIC OF) 3.75 11/01/2015
XS0554655505
N/D
93,62 Chipre
GOVT
3,75
1000
936,2
37,5
4,0056
01/11/15
4
KONINKLIJKE KPN NV MTN 3.75 09/21/2020
XS0543354236
B68W9V3
94,37 Países Bajos
Industrial
3,75
1000
943,7
37,5
3,9737
21/09/20
9
INSTITUTO DE CREDI MTN 3.75 07/28/2015
XS0528912214
B4VV1T5
95,41 España
Non - Corporate
3,75
1000
954,1
37,5
3,9304
28/07/15
4
MEDIOBANCA - BANCA MTN 3.75 02/02/2016 XS0242820586
B0XPR88
96,12 Italia
Instituciones Financieras
3,75
1000
961,2
37,5
3,9014
02/02/16
5
NATIONWIDE BUILDIN MTN 3.75 01/20/2015 XS0479597642
B5NHYQ6
96,99 UK
Instituciones Financieras
3,75
1000
969,9
37,5
3,8664
20/01/15
4
BELGIUM (KINGDOM OF) 3.75 09/28/2020
BE0000318270
B60H7R8
97,48 Bélgica
GOVT
3,75
1000
974,8
37,5
3,8469
28/09/20
9
BANCO ESPIRITO SANTO SA 3.75 01/19/2012 PTBEMPOE0018
B4P97S6
97,57 Portugal
Non - Corporate
3,75
1000
975,7
37,5
3,8434
19/01/12
1
BPCE SA MTN 3.75 07/21/2017
FR0010921544
B3WC8G6
97,61 Francia
Instituciones Financieras
3,75
1000
976,1
37,5
3,8418
21/07/17
6
CAISSE DE REFINANC MTN 3.75 02/19/2020
FR0010857672
B61TFP7
98,58 Francia
European Collateralized
3,75
1000
985,8
37,5
3,8040
19/02/20
9
AMERICA MOVIL SAB DE CV 3.75 06/28/2017 XS0519903743
B6495W1
99,58 México
Industrial
3,75
1000
995,8
37,5
3,7658
28/06/17
6
HSBC FINANCE CRP MTN 3.75 11/04/2015
XS0233988004
B0NBKZ4
99,6 Estados Unidos Instituciones Financieras
3,75
1000
996
37,5
3,7651
04/11/15
4
CEDULAS GRUPO BANCO POPULAR 2 FOND
3.75 04/12/2011
ES0318821008
B1B1VV6
99,68 España
European Collateralized
3,75
1000
996,8
37,5
3,7620
12/04/11
0
BUONI POLIENNALI DEL TESORO 3.75
08/01/2016
IT0004019581
B100LJ2
99,86 Italia
GOVT
3,75
1000
998,6
37,5
3,7553
01/08/16
5
BANCO POPOLARE SOC MTN 3.75 08/07/2012 XS0443820088
B3YDNL7
99,97 Italia
Instituciones Financieras
3,75
1000
999,7
37,5
3,7511
07/08/12
1
TELEFONICA EMISION MTN RegS 3.661
09/18/2017
XS0540187894
B64VTF8
94,18 España
Industrial
3,66
1000
941,8
36,6
3,8862
18/09/17
6
CAJA DE AHORROS Y MONTE DE PIEDAD
3.625 10/05/2016
ES0414950776
B4V9M96
86,06 España
European Collateralized
3,62
1000
860,6
36,2
4,2064
05/10/16
5
BANCO BILBAO VIZCAYA ARGENTARIA SA
3.625 01/18/2017
ES0413211345
B5KZL84
90,47 España
European Collateralized
3,62
1000
904,7
36,2
4,0013
18/01/17
6
BANCO SANTANDER SA 3.625 04/06/2017
ES0413900210
B4VKW44
90,87 España
European Collateralized
3,62
1000
908,7
36,2
3,9837
06/04/17
6
CREDIT SUISSE GROUP FINANCE (US) I 3.625
09/14/2020
XS0229097034
B0JPZ55
91,73 Estados Unidos Instituciones Financieras
3,62
1000
917,3
36,2
3,9464
14/09/20
9
CZECH (REPUBLIC OF MTN 3.625 04/14/2021 XS0541140793
B6886F4
93,09 República Checa Non - Corporate
3,62
1000
930,9
36,2
3,8887
14/04/21
10
UBI BANCA SCPA MTN 3.625 09/23/2016
IT0004533896
B4MB4C8
96,45 Italia
European Collateralized
3,62
1000
964,5
36,2
3,7532
23/09/16
5
ABBEY NATIONAL TRE MTN 3.625 10/05/2017 XS0546057570
N/D
96,54 UK
European Collateralized
3,62
1000
965,4
36,2
3,7497
05/10/17
6
Page 7

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %
SCHNEIDER ELECTRIC MTN 3.625 07/20/2020 FR0010922534
B44ZWG8
96,66 Francia
Industrial
3,62
1000
966,6
36,2
3,7451
20/07/20
9
NORTHERN ROCK PLC MTN 3.625 04/20/2015 XS0217395705
B07G3N4
97,05 UK
European Collateralized
3,62
1000
970,5
36,2
3,7300
20/04/15
4
BG ENERGY CAPITAL MTN 3.625 07/16/2019
XS0526811384
B461866
97,38 UK
Industrial
3,62
1000
973,8
36,2
3,7174
16/07/19
8
CRED SUISSE GP FIN (GRN) 3.625 01/23/2018
XS0241241180
B0WH8H1
97,5 Guernsey
Instituciones Financieras
3,62
1000
975
36,2
3,7128
23/01/18
7
ABN AMRO BANK NV MTN 3.625 06/22/2020
XS0519053184
B62QM23
97,72 Países Bajos
European Collateralized
3,62
1000
977,2
36,2
3,7045
22/06/20
9
ABBEY NATIONAL TRE MTN 3.625 10/14/2016 XS0457688215
B4V5625
97,8 UK
European Collateralized
3,62
1000
978
36,2
3,7014
14/10/16
5
BANCO COMERCIAL PORTUGUES SA - GTD
3.625 01/19/2012
PTBCP9OM0051
B3L0P26
97,82 Portugal
Non - Corporate
3,62
1000
978,2
36,2
3,7007
19/01/12
1
BANCO ESPANOL DE CREDITO SA 3.625
06/04/2013
ES0413440159
B618JH4
98,02 España
European Collateralized
3,62
1000
980,2
36,2
3,6931
04/06/13
2
DEXIA MUNICIPAL AG MTN 3.625 02/26/2018 FR0010859777
B629BR0
98,07 Francia
European Collateralized
3,62
1000
980,7
36,2
3,6912
26/02/18
7
BANQUE PSA FINANCE MTN 3.625 04/29/2014 XS0505200211
B61X913
99,42 Francia
Industrial
3,62
1000
994,2
36,2
3,6411
29/04/14
3
BBVA SENIOR FINANC MTN 3.625 05/14/2012 XS0427109896
B40SLJ7
99,44 España
Instituciones Financieras
3,62
1000
994,4
36,2
3,6404
14/05/12
1
NORTHERN ROCK PLC 3.625 03/28/2013
XS0249073767
B1263Q9
99,99 UK
European Collateralized
3,62
1000
999,9
36,2
3,6204
28/03/13
2
PORTUGAL (REPUBLIC OF) 3.6 10/15/2014
PTOTEOOE0017
B504JR6
93,89 Portugal
GOVT
3,6
1000
938,9
36
3,8343
15/10/14
3
CEDULAS TDA 7 3.5 06/20/2017
ES0317047001
B0BSGM6
81,88 España
European Collateralized
3,5
1000
818,8
35
4,2745
20/06/17
6
BANCO BILBAO VIZCAYA SA 3.5 10/07/2020 ES0413211105
B0LNGL0
82,51 España
European Collateralized
3,5
1000
825,1
35
4,2419
07/10/20
9
AYT CEDULAS CAJAS GLOBAL 3.5 03/14/2016 ES0312298013
B0TL456
86,06 España
European Collateralized
3,5
1000
860,6
35
4,0669
14/03/16
5
IM CEDULAS 6 3.5 12/02/2015
ES0362859003
B0S6YY1
86,85 España
European Collateralized
3,5
1000
868,5
35
4,0299
02/12/15
4
CAIXA DESTALVIS DE MTN 3.5 03/07/2016
ES0414840274
B0ZZRY2
88,62 España
European Collateralized
3,5
1000
886,2
35
3,9494
07/03/16
5
ING BANK NV MTN 3.5 09/16/2020
XS0229593529
B0K7GL3
90,28 Países Bajos
Instituciones Financieras
3,5
1000
902,8
35
3,8768
16/09/20
9
CAJA DE AHORROS Y PENSIONES DE BAR
3.5 03/31/2016
ES0414970535
B542LX6
90,51 España
European Collateralized
3,5
1000
905,1
35
3,8670
31/03/16
5
BANCO ESPANOL DE CREDITO SA 3.5
01/18/2016
ES0413440084
B0WH688
90,58 España
European Collateralized
3,5
1000
905,8
35
3,8640
18/01/16
5
CAJAMAR CAJA RURAL SOCIEDAD COOPER
3.5 10/23/2014
ES0414601023
B50RJG4
90,74 España
European Collateralized
3,5
1000
907,4
35
3,8572
23/10/14
3
AREVA SA MTN 3.5 03/22/2021
FR0010941690
B686XJ1
92,03 Francia
Non - Corporate
3,5
1000
920,3
35
3,8031
22/03/21
10
IBERDROLA FINANZAS MTN 3.5 10/13/2016
XS0548801207
B4PYLW3
93,29 España
Servicio público
3,5
1000
932,9
35
3,7517
13/10/16
5
GDF SUEZ MTN 3.5 10/18/2022
FR0010952770
N/D
93,38 Francia
Servicio público
3,5
1000
933,8
35
3,7481
18/10/22
11
DEXIA MUNICIPAL AG MTN 3.5 09/24/2020
FR0010945964
B442QF6
94,36 Francia
European Collateralized
3,5
1000
943,6
35
3,7092
24/09/20
9
SNS BANK NV MTN 3.5 09/28/2020
XS0544664989
N/D
94,53 Países Bajos
European Collateralized
3,5
1000
945,3
35
3,7025
28/09/20
9
COMPAGNIE DE FINAN MTN 3.5 11/05/2020
FR0010960070
B5NJLS3
95,29 Francia
European Collateralized
3,5
1000
952,9
35
3,6730
05/11/20
9
BANCA POPOLARE DI MTN 3.5 10/17/2016
IT0004540289
B4WJV32
95,64 Italia
European Collateralized
3,5
1000
956,4
35
3,6596
17/10/16
5
CAISSE DE REFINANCEMENT DE L HABIT
3.5 06/22/2020
FR0010910240
B3MJTZ3
95,96 Francia
European Collateralized
3,5
1000
959,6
35
3,6474
22/06/20
9
FRANCE (REPUBLIC OF) 3.5 04/25/2026
FR0010916924
B3X0WD4
96,75 Francia
GOVT
3,5
1000
967,5
35
3,6176
25/04/26
15
CITIGROUP INC MTN 3.5 08/05/2015
XS0226062981
B0FLHW8
96,97 Estados Unidos Instituciones Financieras
3,5
1000
969,7
35
3,6094
05/08/15
4
RED ELECTRICA CORPORATION SA 3.5
10/07/2016
XS0545097742
B40JX50
97,26 España
Servicio público
3,5
1000
972,6
35
3,5986
07/10/16
5
BANCO BILBAO VIZCAYA ARGENTARIA SA
3.5 07/26/2013
ES0413211386
B4WGQ16
97,73 España
European Collateralized
3,5
1000
977,3
35
3,5813
26/07/13
2
SPAREBANK 1 SR BANK 3.5 04/21/2016
XS0551556409
B4W5RZ4
97,8 Noruega
Instituciones Financieras
3,5
1000
978
35
3,5787
21/04/16
5
AYT CEDULAS CAJAS XXII FONDO DE TI 3.5
02/17/2012
ES0312298211
B4WXJ41
97,9 España
European Collateralized
3,5
1000
979
35
3,5751
17/02/12
1
DEUTSCHE BAHN FINA MTN 3.5 06/10/2020
XS0515937406
B5LTKL1
98,01 Países Bajos
Non - Corporate
3,5
1000
980,1
35
3,5711
10/06/20
9
NYKREDIT BANK A/S MTN 3.5 11/04/2015
XS0556096831
B5W5148
98,18 Dinamarca
Instituciones Financieras
3,5
1000
981,8
35
3,5649
04/11/15
4
ABN AMRO BANK NV MTN 3.5 01/12/2018
XS0576912124
N/D
98,58 Países Bajos
European Collateralized
3,5
1000
985,8
35
3,5504
12/01/18
6
AUSTRIA (REPUBLIC MTN 3.5 09/15/2021
AT0000A001X2
B0WGHD7
99,7 Austria
GOVT
3,5
1000
997
35
3,5105
15/09/21
10
TELEFONICA EMISION MTN 3.406 03/24/2015 XS0494547168
B67D2T6
97,97 España
Industrial
3,41
1000
979,7
34,1
3,4807
24/03/15
4
BANCO ESPIRITO SANTO SA 3.375 02/17/2015 PTBLMVOE0011
B58RDP3
83,43 Portugal
European Collateralized
3,38
1000
834,3
33,8
4,0513
17/02/15
4
Page 8

RENTA FIJA: ULTIMO PRECIO EN MERCADO UK EXPRESADO EN %

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