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Mercado primario

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mercado primario

MERCADO PRIMARIO

Referencia Saldo Vivo Cupón Fecha vencimiento
Cierre de la tabla de datos
ES0000101263 O-4,30% 1.972,133

      4,30%

                       15-sep-26
ES0000101289 O-IND 179,00 variable semestral 29-nov-21
ES0000101297 O-IND 300,00 variable anual 28-jun-17
ES0000101313 O-4,99% 497,562 4,99% 17-jun-18
ES0000101396 O-4,688% 1.769,380 4,688% 12-mar-20
ES0000101412 O-5,00% 25,00 5,00% 29-nov-20
ES0000101461 O-7,55% 54,00 7,55% 21-jul-26

ES0000101545 B-5,75%

1.034,00 5,75% 01-feb-18
ES0000101552 O-5,5% 65,00 5,5% 30-abr-24
ES0000101560 O-2,1% 13,00 2,1% 20-may-24
ES0000101578 O-5,125% 21,00 5,125% 31-may-23
ES0000101586 B-2,875% 1.475,00 2,875% 06-abr-19
ES0000101594 O-5,00% 131,30 5,00% 12-feb-36
ES0000101602 O-4,125% 1.600,00 4,125% 21-may-24
ES0000101610 O-5,25% 21,60 5,25% 26-feb-44
ES0000101628 O-5,175% 59,00 5,125% 03-mar-43
ES0000101636 O-3,875% 424,00 3,875% 01-sep-22
ES0000101644 O-2,875% 546,00 2,875% 17-jul-23
ES0000101651 O-1,826% 1.953,75 1,826% 30-abr-25
ES0000101669 O-2,650% 115,00 2,65% 05-mar-45
ES0000101677 O-2,080% 635,50 2,08% 12-mar-30
ES0000101685 O-1,030% 10,00 1,025% 06-mayo-21
ES0000101693 O-1,190% 500,00 1,189% 08-mayo-22
ES0000101701 O-3,250% 300,00 3,25% 03-mayo-46
ES0000101719  B-0,727% 700,00 0,727% 19-mayo-21
ES0000101727 O-2,21% 325,00 2,214% 31-mayo-28
ES0000101735 O-2,40% 66,00 2,398% 02-junio-31
ES0000101743 O-3,76% 60,00 3,756% 08-junio-66
ES0000101750 O-1,785% 48,00 1,785% 18-ago-31
ES0000101768 O-0,997% 500,00 0,997% 30-sep-24
ES0000101776 B-0,204% 44,00 0,204% 05-oct-20
ES0000101784 O 1,771% 60,00 1,771% 23-dic-26
ES0000101792 O-2,677%  10,00 2,677% 26-ene-37
ES0000101800 B-IND 300,00 variable semestral 30-abr-20
ES0000101818 O-2,146% 1.000,00 2,146% 30-abr-27
ES0000101826 O-IND 50,00 variable trimestral 13-mar-37
TOTAL EUROS  16.864,225