2019/08/08 | Q2 trends were positive overall, especially in asset quality, even though some further reduction of NPEs is still needed. | buy | JAVIER ENRILE | CASH EQUITY SALES | BCP PL Equity | | | |
2019/07/26 | Failed long short | buy | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2019/07/26 | Failed long short | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2019/07/25 | BUY TALGO | buy | STEPHANE PRINET | CASH EQUITY SALES | TLGO SM Equity | | | |
2019/07/25 | Wrong trading call to results | sell | JAVIER ENRILE | CASH EQUITY SALES | MAP SM Equity | | | |
2019/07/24 | Potential PW, although should be partially discounted, ... but still , a PW at 19x PE and 16x EBIT | sell | JAVIER ENRILE | CASH EQUITY SALES | VIS SM Equity | | | |
2019/07/19 | long vs BCP on results | buy | JAVIER ENRILE | CASH EQUITY SALES | BKT SM Equity | | | |
2019/07/19 | short vs BANKINTER on results | sell | JAVIER ENRILE | CASH EQUITY SALES | BCP PL Equity | | | |
2019/07/17 | Sell EDP PL Equity | sell | JAVIER GODOY | CASH EQUITY SALES | EDP PL Equity | | | |
2019/07/17 | increase exposure in the portfolio | buy | JAVIER GODOY | CASH EQUITY SALES | GRF SM Equity | | | |
2019/07/12 | long CIE vs short GEST | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2019/07/12 | long cie vs short eng | buy | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2019/07/12 | short covering (taking profits) | buy | JAVIER ENRILE | CASH EQUITY SALES | A3M SM Equity | | | |
2019/07/10 | 15y 2/10 US Quanto Slope | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2019/07/10 | 15y 2/10 US Quanto Slope | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | USSW20 Curncy | | | |
2019/07/10 | 15y 2/10 US Quanto Slope | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | USSW2 Curncy | | | |
2019/07/09 | vs short ENG (relative call) | buy | JAVIER ENRILE | CASH EQUITY SALES | NTGY SM Equity | | | |
2019/07/03 | Sell ENC SM Equity | sell | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/06/28 | EMTN BBVA ampliable/cancelable | buy | JAIME VALERA | ALM SOLUTIONS SALES | SL4U63F6 Corp | | | |
2019/06/28 | take profits on Cellnex, +54% YTD | sell | JAVIER VALVERDE | HEAD OF CASH EQUITY SALES | CLNX SM Equity | | | |
2019/06/27 | TAKE PROFITS... DOWNGRADED TO M/P | sell | JAVIER ENRILE | CASH EQUITY SALES | EBRO SM Equity | | | |
2019/06/25 | Bonos JPY vs OATs | sell | JAIME VALERA | ALM SOLUTIONS SALES | KANAP 2.62 03/19/2037 Govt | | | |
2019/06/25 | pulp price stabilizing | buy | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/06/21 | M&A noise over... back to adv trends , which remain weak | sell | JAVIER ENRILE | CASH EQUITY SALES | A3M SM Equity | | | |
2019/03/05 | Taking profits in the Quarter | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | CIE SM Equity | | | |
2019/03/04 | low inventories, prices moving up... | buy | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2019/03/04 | Sell Cellnex | sell | JUAN BUENO TRILL | CASH EQUITY SALES | CLNX SM Equity | | | |
2019/03/04 | Comentario apertura Europa 04/03/2019 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/04 | Comentario apertura Europa 04/03/2019 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/03/01 | SHORT cellnex | sell | STEPHANE PRINET | CASH EQUITY SALES | CLNX SM Equity | | | |
2019/03/01 | Comentario apertura Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/01 | Comentario apertura Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/02/27 | Stop loss | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | GRF SM Equity | | | |
2019/02/26 | Taking profits on long CIE vs short GEST (Q4 results) | buy | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2019/02/26 | Taking some profits on strong performance | sell | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2019/02/26 | Aena: Taking profits on the s/t trade | sell | JAVIER ENRILE | CASH EQUITY SALES | AENA SM Equity | | | |
2019/02/26 | Taking profits on long CIE vs short GEST (Q4 results) | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2019/02/25 | Buy Kraft Heinz | buy | JAVIER VALVERDE | HEAD OF CASH EQUITY SALES | KHC US Equity | | | |
2019/02/13 | Sell ASML | sell | JUAN BUENO TRILL | CASH EQUITY SALES | ASML NA Equity | | | |
2019/02/12 | Cancelable PUT KI Societe 12 meses cancelacion mensual | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | GLE FP Equity | | | |
2019/02/08 | vs short GEST | buy | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2019/02/08 | Comentario apertura Europa 08022019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/02/08 | Comentario apertura Europa 08022019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/02/08 | Repo Clausula Vencimiento Anticipado Italia | sell | JAIME VALERA | ALM SOLUTIONS SALES | BTPS 2.45 10/01/2023 Govt | | | |
2019/02/08 | vs long CIE | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2019/02/07 | stop loss | buy | JAVIER ENRILE | CASH EQUITY SALES | BKIA SM Equity | | | |
2019/02/07 | to hedge long EDP | sell | JAVIER ENRILE | CASH EQUITY SALES | ELE SM Equity | | | |
2019/02/07 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | CABK SM Equity | | | |
2019/02/07 | results could confirm solid IT margin recovery | buy | JAVIER ENRILE | CASH EQUITY SALES | IDR SM Equity | | | |
2019/02/07 | LONG EDP. Stock should re-rate on improving fundamentals | buy | JAVIER ENRILE | CASH EQUITY SALES | EDP PL Equity | | | |
2019/02/07 | Comentario apertura Europa 07/02/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/02/07 | Comentario apertura Europa 07/02/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/02/06 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/02/06 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/02/05 | SELL DIA | sell | PETER PRISCHL | CASH EQUITY SALES | DIA SM Equity | | | |
2019/02/04 | NOTA 2 AÑOS LIGADA VALORES TECNOLOGICOS DIFERENTES CUPONES Y COLCHONES DE PROTECCION | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | AAPL US Equity | | | |
2019/02/01 | cms20-2 steepeners | sell | VICTOR CUEVAS | STRUCTURER | EUSA2 Curncy | | | |
2019/02/01 | cms20-2 steepeners | buy | VICTOR CUEVAS | STRUCTURER | EUSA20 Curncy | | | |
2019/02/01 | trading buy | buy | JAVIER ENRILE | CASH EQUITY SALES | CABK SM Equity | | | |
2019/01/31 | STEEPENER 2/20 EUR | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2019/01/31 | STEEPENER 2/20 EUR | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA2 Curncy | | | |
2019/01/31 | STEEPENER 2/20 EUR | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2019/01/31 | Nota 2 años ligada a Repsol cancelable trimestralmente con Venta PUT ATM KI 60% observacion diaria | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | REP SM Equity | | | |
2019/01/28 | SELL GESTAMP | sell | JUAN BUENO TRILL | CASH EQUITY SALES | GEST SM Equity | | | |
2019/01/25 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | MRL SM Equity | | | |
2019/01/24 | taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | NVG PL Equity | | | |
2019/01/24 | taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2019/01/22 | Buy AENA SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | AENA SM Equity | | | |
2019/01/21 | SPV BTPS 2028 | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 1.3 05/15/2028 Govt | | | |
2019/01/16 | Recomendacion IDR Analisis Técnico | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IDR SM Equity | | | |
2019/01/16 | Long 15y BTP vs 10 and 30y | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2 02/01/2028 Govt | | | |
2019/01/16 | Long 15y BTP vs 10 and 30y | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.7 03/01/2047 Govt | | | |
2019/01/16 | Long 15y BTP vs 10 and 30y | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.95 09/01/2038 Govt | | | |
2019/01/16 | BBVA vs Bankjia AT1 | buy | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | BBVASM 5⅞ PERP REGS Corp | | | |
2019/01/16 | BBVA vs Bankjia AT1 | sell | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | BKIASM 6⅜ PERP REGS Corp | | | |
2019/01/16 | Comentario apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/01/16 | Comentario apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/01/15 | ALM TAKE PROFITS | sell | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2019/01/15 | SP-SNP: Client sells CABKSM 0.75 04/23 vs client buys CABKSM 1.75 10/23 | sell | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | CABKSM 0¾ 04/18/2023 REGS Corp | | | |
2019/01/15 | SP-SNP: Client sells CABKSM 0.75 04/23 vs client buys CABKSM 1.75 10/23 | buy | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | CABKSM 1¾ 10/24/2023 REGS Corp | | | |
2019/01/14 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/01/14 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/01/14 | Buy DIA SM Equity | buy | JAVIER GODOY | CASH EQUITY SALES | DIA SM Equity | | | |
2019/01/11 | Sell CABK SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | CABK SM Equity | | | |
2019/01/10 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/01/10 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/01/09 | nota BBVA 18 meses ligada a SX7E cancelable trimestralmente 4% x N y Barrera KI 60% precios de cierre | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX7E Index | | | |
2019/01/09 | Bono ampliable cancelable 20y | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2018/12/21 | BID CANCELED | sell | JAVIER ENRILE | CASH EQUITY SALES | EKT SM Equity | | | |
2018/12/18 | pulp prices falling 2 weeks on a row | sell | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2018/12/17 | BUY DIA | buy | JUAN BUENO TRILL | CASH EQUITY SALES | DIA SM Equity | | | |
2018/12/17 | BUY OHL | buy | JUAN BUENO TRILL | CASH EQUITY SALES | OHL SM Equity | | | |
2018/12/17 | Buy TELECOM ITALIA | buy | JUAN BUENO TRILL | CASH EQUITY SALES | TITR IM Equity | | | |
2018/12/14 | ALMIRALL, buy again on valuation | buy | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2018/12/14 | Buy ROVI SM Equity | buy | JAVIER GODOY | CASH EQUITY SALES | ROVI SM Equity | | | |
2018/12/13 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/12/13 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/12/11 | BUY VIDRALA | buy | PETER PRISCHL | CASH EQUITY SALES | VID SM Equity | | | |
2018/12/06 | Recomendación video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/12/06 | Recomendación video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/12/05 | Upside again (TP €16.7) | buy | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2018/12/05 | Recomendación video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/12/05 | Recomendación video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/12/05 | Recomendacion ITX Analisis Técnico | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ITX SM Equity | | | |
2018/12/04 | Buying after strong falls today | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ALM SM Equity | | | |
2018/12/04 | Recomendación video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/12/04 | Recomendación video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/12/04 | Reverse 12 meses ligado Amazon (DOLARES y EUROS) KI | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | AMZN US Equity | | | |
2018/11/28 | CAIXABANK taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | CABK SM Equity | | | |
2018/11/27 | taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | MAP SM Equity | | | |
2018/11/23 | Recomendacion video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/11/23 | Recomendacion video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/11/19 | BUY PSG | buy | STEPHANE PRINET | CASH EQUITY SALES | PSG SM Equity | | | |
2018/11/15 | Nota Reverse 2 años sobre BBVA cupon fijo 5% Barrera 68% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | BBVA SM Equity | | | |
2018/11/15 | (Target: 1.3) Sell OHL SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | OHL SM Equity | | | |
2018/11/14 | Q3 bnumbers should be reassuring. heavy discount to NAV | buy | JAVIER ENRILE | CASH EQUITY SALES | MRL SM Equity | | | |
2018/11/13 | NOTA A 1 AÑO SOBRE PENDIENTE AMERICANA 2/10 | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | .USS2-10 U Index | | | |
2018/11/13 | ACX: 1.25x BV. Good entry point | buy | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2018/11/12 | excessive punishment | buy | JAVIER ENRILE | CASH EQUITY SALES | VIS SM Equity | | | |
2018/11/08 | Sell REE SM Equity | sell | STEPHANE PRINET | CASH EQUITY SALES | REE SM Equity | | | |
2018/11/08 | closing long short Mediaset vs atresmedia | buy | JAVIER ENRILE | CASH EQUITY SALES | A3M SM Equity | | | |
2018/11/08 | LONG SHORT TL5 vs ATRESMEDIA over | sell | JAVIER ENRILE | CASH EQUITY SALES | TL5 SM Equity | | | |
2018/11/08 | buying MAS after placing and 10% discount | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MAS SM Equity | | | |
2018/11/08 | Nota ligada al eurostoxx Banks 2 años cupon fijo 4% y barrera 32% de caida | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX7E Index | | | |
2018/11/07 | Sell CABK SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | CABK SM Equity | | | |
2018/11/07 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | AMS SM Equity | | | |
2018/11/07 | SABADELL TAKE PROFITS | sell | JAVIER ENRILE | CASH EQUITY SALES | SAB SM Equity | | | |
2018/11/07 | Sell BKIA SM Equity | sell | PETER PRISCHL | CASH EQUITY SALES | BKIA SM Equity | | | |
2018/11/07 | SELL PSG TO CLOSE | sell | STEPHANE PRINET | CASH EQUITY SALES | PSG SM Equity | | | |
2018/11/07 | SELL TRE TO CLOSE | sell | STEPHANE PRINET | CASH EQUITY SALES | TRE SM Equity | | | |
2018/11/07 | SELL SABADELL TO CLOSE | sell | STEPHANE PRINET | CASH EQUITY SALES | SAB SM Equity | | | |
2018/11/07 | Sell BKT SM Equity | sell | PETER PRISCHL | CASH EQUITY SALES | BKT SM Equity | | | |
2018/11/07 | SELL LIBERBANK TO CLOSE | sell | STEPHANE PRINET | CASH EQUITY SALES | LBK SM Equity | | | |
2018/11/07 | UNICAJA SELL TO CLOSE | sell | STEPHANE PRINET | CASH EQUITY SALES | UNI SM Equity | | | |
2018/11/06 | taking profits | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/10/30 | BUY Grifols on Amber results | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | GRF SM Equity | | | |
2018/10/30 | Vender DIA SM Equity | sell | MILAGROS TREVINO | CASH EQUITY SALES | DIA SM Equity | | | |
2018/10/29 | We have an Outperfrom recommendation on the name | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MAS SM Equity | | | |
2018/10/29 | profit taking | sell | JAVIER ENRILE | CASH EQUITY SALES | MAS SM Equity | | | |
2018/10/29 | weak numbers. Stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | BKIA SM Equity | | | |
2018/10/26 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/10/24 | Butterfly SPGB 4/27 vs SPGB 10/25 and 7/28 | sell | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 1.4 07/30/2028 Govt | | | |
2018/10/24 | Butterfly SPGB 4/27 vs SPGB 10/25 and 7/28 | sell | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 2.15 10/31/2025 Govt | | | |
2018/10/24 | Butterfly SPGB 4/27 vs SPGB 10/25 and 7/28 | buy | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 1½ 04/30/2027 Govt | | | |
2018/10/24 | Buy BKIA SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | BKIA SM Equity | | | |
2018/10/24 | over reaction | buy | JAVIER ENRILE | CASH EQUITY SALES | LBK SM Equity | | | |
2018/10/24 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/10/24 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/10/24 | over reaction | buy | JAVIER ENRILE | CASH EQUITY SALES | SAB SM Equity | | | |
2018/10/24 | Buy GRF SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | GRF SM Equity | | | |
2018/10/23 | Colateral Switch SPGB vs Turkish Govie | sell | JAIME VALERA | ALM SOLUTIONS SALES | TURKEY 5⅞ 04/02/2019 Govt | | | |
2018/10/23 | Nota Reverse ligada a Societe General 2 años cupon 4.50% anual | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | GLE FP Equity | | | |
2018/10/22 | taking profits | buy | JAVIER ENRILE | CASH EQUITY SALES | ALTR PL Equity | | | |
2018/10/22 | taking profits | buy | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2018/10/19 | SPV 5Y HEDGE | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.6 09/15/2023 Govt | | | |
2018/10/18 | Buy BKT SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | BKT SM Equity | | | |
2018/10/18 | UNICAJA BUY | buy | STEPHANE PRINET | CASH EQUITY SALES | UNI SM Equity | | | |
2018/10/18 | Buy BKIA SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | BKIA SM Equity | | | |
2018/10/17 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | CAF SM Equity | | | |
2018/10/16 | long BTPS 2.450 10/23 vs short BTPS 0.650 10/23 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 0.65 10/15/2023 Govt | | | |
2018/10/16 | long BTPS 2.450 10/23 vs short BTPS 0.650 10/23 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.45 10/01/2023 Govt | | | |
2018/10/10 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2018/10/10 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | GRF SM Equity | | | |
2018/10/10 | stop loss (short vs TL5) | buy | JAVIER ENRILE | CASH EQUITY SALES | A3M SM Equity | | | |
2018/10/10 | Sell TL5 SM Equity | sell | JAVIER ENRILE | CASH EQUITY SALES | TL5 SM Equity | | | |
2018/10/09 | SPV BTPS + SPGB | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGB 5.15 10/31/2044 Govt | | | |
2018/10/09 | SPV BTPS + SPGB | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.6 09/15/2023 Govt | | | |
2018/10/09 | Recomendacion video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/10/09 | Recomendacion video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ibex35 | | | |
2018/10/05 | BBVA INVERSION ASSET ALLOCATION CUPON VARIABLE | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/10/05 | BBVA Inversión Asset Allocation Cupon Fijo 6% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/10/04 | Buy ENG SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2018/10/04 | profit taking | sell | JAVIER ENRILE | CASH EQUITY SALES | ANA SM Equity | | | |
2018/10/04 | profit taking | buy | JAVIER ENRILE | CASH EQUITY SALES | REE SM Equity | | | |
2018/10/04 | profit taking | sell | JAVIER ENRILE | CASH EQUITY SALES | FER SM Equity | | | |
2018/10/03 | lock in profits | sell | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2018/10/01 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/10/01 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/09/28 | TAKING PROFITS | sell | JAVIER ENRILE | CASH EQUITY SALES | MAP SM Equity | | | |
2018/09/28 | TAKING PROFITS | sell | JAVIER ENRILE | CASH EQUITY SALES | CABK SM Equity | | | |
2018/09/26 | Recomendacion apertura europa 26/09/2018 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/09/26 | Recomendacion apertura europa 26/09/2018 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/09/26 | Nota Garantizada Cancelable ligada a Telefonica con Cupon Fijo 1% y credito Italia | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | TEF SM Equity | | | |
2018/09/26 | Sell SGRE SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/09/26 | Expect MTS to do better than the market. | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MTS SM Equity | | | |
2018/09/20 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/09/20 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/09/20 | Long BTP 03/30 vs short BTP 02/28 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2 02/01/2028 Govt | | | |
2018/09/20 | Long BTP 03/30 vs short BTP 02/28 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 3½ 03/01/2030 Govt | | | |
2018/09/19 | MAS MOVIL COMENTS ON CABLE TECHNOLOGY, AND NOS STRATEGY TO REPLACE CABLE FOR FIBER IS A HUGE RISK. | sell | JAVIER ENRILE | CASH EQUITY SALES | EKT SM Equity | | | |
2018/09/19 | Reverse KI 2 años Arcelor barrera 56% pago anual 5% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | MT NA Equity | | | |
2018/09/18 | stop loss | sell | JAVIER GODOY | CASH EQUITY SALES | EKT SM Equity | | | |
2018/09/14 | taking profits (previous buy was wrong) | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | tre sm Equity | | | |
2018/09/14 | taking profits | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | TRE SM Equity | | | |
2018/09/14 | relative vs TL5 | sell | JAVIER ENRILE | CASH EQUITY SALES | A3M SM Equity | | | |
2018/09/13 | Nota MXN Eurostoxx 600 | buy | OSCAR BAILIN MAESTRO | ALM SOLUTIONS SALES | SXXP Index | | | |
2018/09/13 | Nota MXN Eurostoxx 600 | buy | OSCAR BAILIN MAESTRO | ALM SOLUTIONS SALES | MXN Curncy | | | |
2018/09/12 | SPV SPGB 2033 | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGBEI 0.7 11/30/2033 Govt | | | |
2018/09/10 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/09/10 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/09/10 | Vender A3M SM Equity; Vender TL5 SM Equity | sell | MILAGROS TREVINO | CASH EQUITY SALES | TL5 SM Equity | | | |
2018/09/10 | Vender A3M SM Equity; Vender TL5 SM Equity | sell | MILAGROS TREVINO | CASH EQUITY SALES | A3M SM Equity | | | |
2018/09/06 | Buy CASH SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | CASH SM Equity | | | |
2018/09/03 | SPV BTPS 2023 | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.6 09/15/2023 Govt | | | |
2018/09/03 | autocallable notes on a list of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | | BBVA SM Equity | | |
2018/09/03 | autocallable notes on a list of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | BATS LN Equity | | | |
2018/09/03 | autocallable notes on a list of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | ISP IM Equity | | | |
2018/09/03 | autocallable notes on a list of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | CSGN SW Equity | | | |
2018/09/03 | autocallable notes on a list of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | SAN SM Equity | | | |
2018/09/03 | autocallable notes on a list of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | SGO FP Equity | | | |
2018/09/03 | autocallable notes on a list of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | BAYN GY Equity | | | |
2018/08/31 | Vender TEF SM Equity | sell | MILAGROS TREVINO | CASH EQUITY SALES | TEF SM Equity | | | |
2018/08/30 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/08/29 | SPV BTPS 2032 | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 1¼ 09/15/2032 Govt | | | |
2018/08/29 | SPV BTPS 2041 | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2018/08/29 | Nota sobre TEF 2 años PUT ATM KI 68% observacion diaria | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | TEF SM Equity | | | |
2018/08/29 | SPV BTPS SPGB 2032 | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGBEI 1 11/30/2030 Govt | | | |
2018/08/29 | SPV BTPS SPGB 2032 | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 1¼ 09/15/2032 Govt | | | |
2018/08/10 | taking profits | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | DIA SM Equity | | | |
2018/08/07 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/08/07 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/08/03 | Short ALMIRALL | sell | JUAN BUENO TRILL | CASH EQUITY SALES | ALM SM Equity | | | |
2018/08/03 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/08/03 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/08/03 | Sell ALMIRALL | sell | JUAN BUENO TRILL | CASH EQUITY SALES | ALM SM Equity | | | |
2018/07/31 | PROFIT TAKING | sell | PETER PRISCHL | CASH EQUITY SALES | ALM SM Equity | | | |
2018/07/31 | PROFIT TAKING | sell | PETER PRISCHL | CASH EQUITY SALES | CLNX SM Equity | | | |
2018/07/31 | TAKING PROFIT | sell | PETER PRISCHL | CASH EQUITY SALES | IBE SM Equity | | | |
2018/07/31 | TAKING PROFIT | sell | PETER PRISCHL | CASH EQUITY SALES | TRE SM Equity | | | |
2018/07/31 | TAKING PROFIT | sell | PETER PRISCHL | CASH EQUITY SALES | MAP SM Equity | | | |
2018/07/31 | PROFIT TAKING | sell | PETER PRISCHL | CASH EQUITY SALES | ACX SM Equity | | | |
2018/07/31 | TAKING PROFIT | sell | PETER PRISCHL | CASH EQUITY SALES | TEF SM Equity | | | |
2018/07/31 | STOP LOSS | sell | PETER PRISCHL | CASH EQUITY SALES | ITX SM Equity | | | |
2018/07/31 | STOP LOSS | buy | PETER PRISCHL | CASH EQUITY SALES | NTGY SM Equity | | | |
2018/07/31 | PROFIT TAKING | sell | PETER PRISCHL | CASH EQUITY SALES | ANA SM Equity | | | |
2018/07/31 | TAKING PROFIT | sell | PETER PRISCHL | CASH EQUITY SALES | LBK SM Equity | | | |
2018/07/31 | TAKING PROFIT | sell | PETER PRISCHL | CASH EQUITY SALES | SAN SM Equity | | | |
2018/07/27 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/07/27 | ACERINOX, porfit taking | sell | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2018/07/27 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | EBRO SM Equity | | | |
2018/07/26 | Q2 Results call | sell | JAVIER ENRILE | CASH EQUITY SALES | REP SM Equity | | | |
2018/07/26 | REPSLO Hedge on Q2 trade | sell | JAVIER ENRILE | CASH EQUITY SALES | GALP PL Equity | | | |
2018/07/26 | Sell DIA SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | DIA SM Equity | | | |
2018/07/26 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | EBRO SM Equity | | | |
2018/07/24 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/07/24 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/07/20 | SELL REPSOL on expected weak results | sell | STEPHANE PRINET | CASH EQUITY SALES | REP SM Equity | | | |
2018/07/19 | TECNICAS. Weak numbers expected, oil price trending lower... stop loss. | sell | JAVIER ENRILE | CASH EQUITY SALES | TRE SM Equity | | | |
2018/07/18 | Nota Reverse San 12 meses | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | |
2018/07/18 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2018/07/18 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/07/17 | IBE: taking proftis short term / trading at all times high again | sell | JAVIER ENRILE | CASH EQUITY SALES | IBE SM Equity | | | |
2018/07/16 | STOP LOSS | sell | PETER PRISCHL | CASH EQUITY SALES | DIA SM Equity | | | |
2018/07/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/07/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/07/13 | TAKING PROFITS | buy | PETER PRISCHL | CASH EQUITY SALES | SLR SM Equity | | | |
2018/07/12 | 23y CMS Note | buy | RAMONA GOMEZ | FIXED INCOME SALES | EI020913@BGN Corp | | | |
2018/07/10 | GRIFOLS: HOLD A , BUY B | buy | JAVIER ENRILE | CASH EQUITY SALES | GRF SM Equity | | | |
2018/07/04 | BTPSei Repack | buy | VICTOR CUEVAS | STRUCTURER | BTPS 2.35 09/15/2019 Govt | | | |
2018/07/03 | STOP LOSS GAS NAT | buy | JAVIER ENRILE | CASH EQUITY SALES | NTGY SM Equity | | | |
2018/07/03 | STOP LOSS | buy | PETER PRISCHL | CASH EQUITY SALES | AMS SM Equity | | | |
2018/07/03 | STOP LOSS | sell | PETER PRISCHL | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/06/28 | SHORT SOLARIA | sell | PETER PRISCHL | CASH EQUITY SALES | SLR SM Equity | | | |
2018/06/28 | Hedge to ENG and RED | buy | JAVIER ENRILE | CASH EQUITY SALES | IBE SM Equity | | | |
2018/06/28 | downside in any regulatory scenario | sell | JAVIER ENRILE | CASH EQUITY SALES | REE SM Equity | | | |
2018/06/28 | downside in any regulatory scenario | sell | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2018/06/28 | SHORT GAS | sell | STEPHANE PRINET | CASH EQUITY SALES | GAS SM Equity | | | |
2018/06/26 | Ideas Extra Yield | buy | JAIME VALERA | ALM SOLUTIONS SALES | PGB 5.65 02/15/2024 Govt | | | |
2018/06/26 | Nota Reverse Banca Intesa 12m | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | ISP IM Equity | | | |
2018/06/25 | Repo Sareb Paper | sell | JAIME VALERA | ALM SOLUTIONS SALES | SAREB 0 02/28/2019 Corp | | | |
2018/06/22 | PROFIT TAKING FOLLOWING +10% | sell | JAVIER ENRILE | CASH EQUITY SALES | LOG SM Equity | | | |
2018/06/21 | More cautious on stronger expected competition on 2H 2018. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MAS SM Equity | | | |
2018/06/20 | SELL CIE | sell | STEPHANE PRINET | CASH EQUITY SALES | CIE SM Equity | | | |
2018/06/20 | Closing short. Taking profits. | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | PRS SM Equity | | | |
2018/06/14 | STOP LOSS | buy | PETER PRISCHL | CASH EQUITY SALES | ENC SM Equity | | | |
2018/06/14 | toma beneficios | sell | MILAGROS TREVINO | CASH EQUITY SALES | ITX SM Equity | | | |
2018/06/13 | SPV BBVA Colateral Italia 2.30% Fijo + 50% Revalorizacion Eurostoxx (100% Capital Garantizado) | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/06/12 | SPV with PGB denominated in USD as colateral | buy | OSCAR BAILIN MAESTRO | ALM SOLUTIONS SALES | EK367909@CBBT Corp | | | |
2018/06/12 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2018/06/12 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/06/12 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | | BBVASM Corp | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | MSFT US Equity | | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | INTC US Equity | | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | C US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | ACN US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | MSFT US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | BAC US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | C US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | TSM US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | INTC US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | JPM US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | CSCO US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | QCOM US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | IBM US Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | CSGN SW Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | BP/ LN Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | TEF SM Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | GLE FP Equity | | | |
2018/06/11 | Call with individual caps on a basket of Blockchain related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | IBE SM Equity | | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | | BBVASM Corp | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | MSFT US Equity | | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | INTC US Equity | | | |
2018/06/11 | Multitrigger with Guaranteed Coupons Note issued by BBVA Global Markets | buy | JESUS BENITEZ RODRIGUEZ | EQUITY STRUCTURER | C US Equity | | | |
2018/06/11 | Reverse convertible Note on a basket of Blockcahin related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | | BBVASM Corp | | |
2018/06/11 | Reverse convertible Note on a basket of Blockcahin related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | ACN US Equity | | | |
2018/06/11 | Reverse convertible Note on a basket of Blockcahin related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | CSGN SW Equity | | | |
2018/06/11 | Reverse convertible Note on a basket of Blockcahin related stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | NVDA US Equity | | | |
2018/06/08 | Nota Reverse Santander 7% cupon 18 meses | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | | SAN SM Equity | | |
2018/06/05 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/06/05 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/06/04 | Expect SAB to do worse than the mkt | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SAB SM Equity | | | |
2018/05/31 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/05/31 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/05/31 | Expect NHH to do beter than the IBEX | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | NHH SM Equity | | | |
2018/05/30 | USD steepeners | sell | PABLO PARRA | STRUCTURER | USSW2 Curncy | | | |
2018/05/30 | USD steepeners | buy | PABLO PARRA | STRUCTURER | USSW10 CMPL Curncy | | | |
2018/05/30 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/05/30 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/05/29 | sale of Mayacoba as a catalyst | buy | JAVIER ENRILE | CASH EQUITY SALES | OHL SM Equity | | | |
2018/05/28 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/05/28 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/05/25 | stop loss on a long | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | san sm Equity | | | |
2018/05/25 | SPV 2032 BTPS CMS20Y | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 1¼ 09/15/2032 Govt | | | |
2018/05/25 | CANCELABLE ANUAL EUROSTOXX CON PUT KI 70% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/05/23 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | NHH SM Equity | | | |
2018/05/23 | NOTA DOURO QUE PAGA 100% CMS 20Y CON FLOOR ELEVADO-COLATERAL ITALIA I/L | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2018/05/23 | NOTA DOURO QUE PAGA 100% CMS 20Y CON FLOOR ELEVADO-COLATERAL ITALIA I/L | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | 2103Z IM Equity | | | |
2018/05/23 | NOTA DOURO QUE PAGA 100% CMS 20Y CON FLOOR ELEVADO-COLATERAL ITALIA I/L | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 0779663D NA Equity | | |
2018/05/23 | Selling on competition cencerns. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MAS SM Equity | | | |
2018/05/23 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/05/23 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/05/23 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | LOG SM Equity | | | |
2018/05/21 | PROFIT TAKING FOLLOWING +37% YTD | sell | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2018/05/18 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/05/18 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/05/11 | Madrid 22 vs madrid 24 extension trade | buy | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | MADRID 4⅛ 05/21/2024 Govt | | | |
2018/05/11 | Madrid 22 vs madrid 24 extension trade | sell | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | MADRID 0.747 04/30/2022 Govt | | | |
2018/05/10 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | AXIA SM Equity | | | |
2018/05/10 | takeing profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | TRE SM Equity | | | |
2018/05/10 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/05/10 | Buy NHH SM Equity | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | NHH SM Equity | | | |
2018/05/10 | Vender DIA SM Equity | sell | MILAGROS TREVINO | CASH EQUITY SALES | | DIA SM Equity | | |
2018/05/09 | ULISES SOBRE EUROSTOXX MEMORIA Y CONSOLIDACION | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/05/09 | Stop loss on the short | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | BME SM Equity | | | |
2018/05/07 | long 30y BTP vs sell 7yBTP | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 3.45 03/01/2048 Govt | | | |
2018/05/07 | long 30y BTP vs sell 7yBTP | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2 12/01/2025 Govt | | | |
2018/05/07 | long 30y BTP vs sell 7yBTP | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 3.45 03/01/2048 Govt | | | |
2018/05/07 | long 30y BTP vs sell 7yBTP | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2 12/01/2025 Govt | | | |
2018/05/07 | Nota 3 años cancelable sobre Societe cupon 4% x N y Barrera 58% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | GLE FP Equity | | | |
2018/05/04 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/05/04 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/30 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/30 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/27 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/27 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/24 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | IBE SM Equity | | | |
2018/04/24 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/24 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/23 | Nota a 2041 que paga CMS 20y+1.00% si CMS 20y menor que 2% y un 5.00% fijo si CMS20y>2.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EI020913@BGN Corp | | | |
2018/04/23 | Nota a 2041 que paga CMS 20y+1.00% si CMS 20y menor que 2% y un 5.00% fijo si CMS20y>2.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20Y Curncy | | | |
2018/04/23 | Nota a 2041 que paga CMS 20y+1.00% si CMS 20y menor que 2% y un 5.00% fijo si CMS20y>2.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | DOURO Corp | | |
2018/04/23 | Nota a 2041 que paga CMS 20y+1.00% si CMS 20y menor que 2% y un 5.00% fijo si CMS20y>2.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS Govt | | | |
2018/04/23 | Nota Ulises 5.25% Consolidacion y memoria 120% Trigger Capital 100% Garantizado | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/04/23 | Parrilla de productos SPV con distintos linkers españoles e italianos | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGBEI 1 11/30/2030 Govt | | | |
2018/04/23 | Parrilla de productos SPV con distintos linkers españoles e italianos | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGBEI 0.65 11/30/2027 Govt | | | |
2018/04/23 | Parrilla de productos SPV con distintos linkers españoles e italianos | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 3.1 09/15/2026 Govt | | | |
2018/04/20 | Recomendación apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/20 | Recomendación apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/18 | BOX 5-30 SPGB PGB | buy | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 4.4 10/31/2023 Govt | | | |
2018/04/18 | BOX 5-30 SPGB PGB | sell | PABLO SIMON | GOVERNMENT BONDS TRADER | PGB 4.95 10/25/2023 Govt | | | |
2018/04/18 | BOX 5-30 SPGB PGB | sell | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 5.15 10/31/2044 Govt | | | |
2018/04/18 | BOX 5-30 SPGB PGB | buy | PABLO SIMON | GOVERNMENT BONDS TRADER | PGB 4.1 02/15/2045 Govt | | | |
2018/04/17 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/17 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/17 | Nota a 2041 que paga CMS 20y+1.00% si CMS 20<4% y un 7.00% fijo si CMS20y>4.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20Y Curncy | | | |
2018/04/17 | Nota a 2041 que paga CMS 20y+1.00% si CMS 20<4% y un 7.00% fijo si CMS20y>4.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | DOURO Corp | | |
2018/04/17 | Nota a 2041 que paga CMS 20y+1.00% si CMS 20<4% y un 7.00% fijo si CMS20y>4.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS Govt | | | |
2018/04/17 | Nota ligada a CMS a 10 años con Cap y Floor | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2018/04/17 | Nota ligada a CMS a 10 años con Cap y Floor | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | IT0005246134 Govt | | | |
2018/04/16 | Long BTP 08/27 vs selling BTP 05/25 and BTP 11/29 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 1.45 05/15/2025 Govt | | | |
2018/04/16 | Long BTP 08/27 vs selling BTP 05/25 and BTP 11/29 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 5¼ 11/01/2029 Govt | | | |
2018/04/16 | Long BTP 08/27 vs selling BTP 05/25 and BTP 11/29 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.05 08/01/2027 Govt | | | |
2018/04/16 | BUY SPGB 7/30 vs SPGB 4/28 and 7/33 | sell | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 2.35 07/30/2033 Govt | | | |
2018/04/16 | BUY SPGB 7/30 vs SPGB 4/28 and 7/33 | sell | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 1.4 04/30/2028 Govt | | | |
2018/04/16 | BUY SPGB 7/30 vs SPGB 4/28 and 7/33 | buy | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 1.95 07/30/2030 Govt | | | |
2018/04/16 | NOta 100% Capital Garantizado con Cupon Fijo Anual 1.50% + 2.00% Variable Ligado a SX5E | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/04/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/13 | Just the optionality of the new board members | buy | JAVIER ENRILE | CASH EQUITY SALES | DIA SM Equity | | | |
2018/04/12 | Taking profits | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | IBE SM Equity | | | |
2018/04/12 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/12 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/10 | Taking profits on long idea | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ANA SM Equity | | | |
2018/04/10 | Taking profits after long | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | LBK SM Equity | | | |
2018/04/10 | Taking profits on long | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MAP SM Equity | | | |
2018/04/10 | Nota BBVA sobre SX5E cancelable anualmente con KI 70% a vencimiento | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2018/04/09 | repo sareb paper | buy | JAIME VALERA | ALM SOLUTIONS SALES | SAREB 0 02/28/2019 Corp | | | |
2018/04/09 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/09 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/09 | Nota a 2041 que paga bien tipo fijo anual o CMS 20y + un pago a vencimiento = suma de los CMS anuales | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20Y Curncy | | | |
2018/04/09 | Nota a 2041 que paga bien tipo fijo anual o CMS 20y + un pago a vencimiento = suma de los CMS anuales | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | DOURO Corp | | |
2018/04/09 | Nota a 2041 que paga bien tipo fijo anual o CMS 20y + un pago a vencimiento = suma de los CMS anuales | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS Govt | | | |
2018/04/06 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/06 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/05 | Recomendación apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/05 | Recomendación apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/05 | CANCELABLE SOCIETE TRIMESTRAL PLAZO MAXIMO 1 AÑO CUPON 4% x N | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | GLE FP Equity | | | |
2018/04/04 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/04 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | BBVA SM Equity | | | |
2018/04/03 | SPV CMS con BTPS Linker a distintos plazos | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 1¼ 09/15/2032 Govt | | | |
2018/04/03 | SPV CMS con BTPS Linker a distintos plazos | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 3.1 09/15/2026 Govt | | | |
2018/04/03 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/04/03 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/04/03 | BUY SPGB 7/30 vs SPGB 10/27 and 7/33 | sell | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 1.45 10/31/2027 Govt | | | |
2018/04/03 | BUY SPGB 7/30 vs SPGB 10/27 and 7/33 | buy | PABLO SIMON | GOVERNMENT BONDS TRADER | SPGB 1.95 07/30/2030 Govt | | | |
2018/03/22 | Nota 2 años cupon 4.25% fijo ligado a Societe | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | GLE FP Equity | | | |
2018/03/22 | Takinfg profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/03/20 | GRIFOLS: >10% upside again... | buy | JAVIER ENRILE | CASH EQUITY SALES | GRF SM Equity | | | |
2018/03/20 | NOta cancelable trimestral a 3 años ligada a Banco Santander | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | |
2018/03/19 | FCC on sale of Aqualia | buy | STEPHANE PRINET | CASH EQUITY SALES | FCC SM Equity | | | |
2018/03/13 | Cupon con memoria y consolidacion 3.00% si SX5E>=100% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BTPS Govt | | |
2018/03/13 | Cupon con memoria y consolidacion 3.00% si SX5E>=100% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SX5E Index | | | |
2018/03/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/03/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/03/12 | capital garantizado ligado a Sd3e con cupon fijo anual (SPV con colateral italia) | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SD3E Index | | | |
2018/03/12 | 10-2 USA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | ITALY Govt | | |
2018/03/12 | 10-2 USA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | USSW2 Curncy | | | |
2018/03/12 | 10-2 USA | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | USSW10 Curncy | | | |
2018/03/07 | Butterfly: Long 15y BTP vs 10 and 30y | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.05 08/01/2027 Govt | | | |
2018/03/07 | Butterfly: Long 15y BTP vs 10 and 30y | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.7 03/01/2047 Govt | | | |
2018/03/07 | Butterfly: Long 15y BTP vs 10 and 30y | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.45 09/01/2033 Govt | | | |
2018/03/07 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/03/07 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/03/05 | Repo con clausula de vencimiento anticipado | buy | JAIME VALERA | ALM SOLUTIONS SALES | PGB 4.95 10/25/2023 Govt | | | |
2018/03/01 | buy after strong falls. | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | OHL SM Equity | | | |
2018/02/28 | taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MEL SM Equity | | | |
2018/02/28 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/28 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/28 | Buying on a large discount vs published NAV | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | RLIA SM Equity | | | |
2018/02/27 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/27 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/26 | Taking profits | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ALM SM Equity | | | |
2018/02/26 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/26 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/23 | Nota a 9 meses ligada a Santander (PUT ATM KI 70%) | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | |
2018/02/23 | Recomendación Video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/23 | Recomendación Video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/21 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/21 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/20 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/20 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/15 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/15 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/15 | The company recovers receivables (up to €900m). The company recovers receivables (up to €900m). We give some value to the construction business | buy | JAVIER GODOY | CASH EQUITY SALES | | OHL SM Equity | | |
2018/02/15 | taking some profits for virtual portfolios | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SGRE SM Equity | | | |
2018/02/15 | NOTA CUPONAZO IBEX CAPITAL 100% GARANTIZADO CANCELABILIDAD AÑO 5 y 7 | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | IBEX Index | | | |
2018/02/14 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/14 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/12 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/12 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/12 | Recomendación video apertura EE.UU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2018/02/12 | Recomendación video apertura EE.UU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2018/02/08 | Nota ligada a Santander Cupon fijo 4% anual pago semestral y barrera 42% caida | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | |
2018/02/07 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/07 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/07 | Butterfly: Long 20y BTP vs 10 and 30y | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.7 03/01/2047 Govt | | | |
2018/02/07 | Butterfly: Long 20y BTP vs 10 and 30y | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.05 08/01/2027 Govt | | | |
2018/02/07 | Butterfly: Long 20y BTP vs 10 and 30y | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.95 09/01/2038 Govt | | | |
2018/02/05 | Cancelable semestral sobre BBVA a 3 años con cupon memoria 6% x N | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | BBVA SM Equity | | | |
2018/02/05 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/05 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/02 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/02 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/01 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/02/01 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/02/01 | NOta 100% Capital Garantizado ligada a IBEX (Cancelable Año 5) | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | IBEX Index | | | |
2018/01/31 | Extension trade: | buy | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | CAIXAB 1 ⅝ 04/21/22 Corp | | | |
2018/01/31 | Extension trade: | sell | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | CAIXAB 2 ⅜ 05/09/19 Corp | | | |
2018/01/30 | venta GAS SM | sell | MILAGROS TREVINO | CASH EQUITY SALES | GAS SM Equity | | | |
2018/01/30 | Sell GAS SM Equity | sell | JAVIER ENRILE | CASH EQUITY SALES | GAS SM Equity | | | |
2018/01/29 | Nota Reverse 6 meses Nokia KI 65% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | NOKIA FH Equity | | | |
2018/01/29 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/01/29 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/01/29 | UNIT LINK 80% CAPITAL GARANTIZADO CON DESACTIVACION RIESGO | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | T US Equity | | | |
2018/01/29 | UNIT LINK 80% CAPITAL GARANTIZADO CON DESACTIVACION RIESGO | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | VOD LN Equity | | | |
2018/01/29 | UNIT LINK 80% CAPITAL GARANTIZADO CON DESACTIVACION RIESGO | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | ISP IM Equity | | | |
2018/01/26 | SELL REPSOL ON VALUATION GROUNDS | sell | STEPHANE PRINET | CASH EQUITY SALES | REP SM Equity | | | |
2018/01/26 | SELL GRIFOLS ON VALUATION GROUNDS | sell | STEPHANE PRINET | CASH EQUITY SALES | GRF SM Equity | | | |
2018/01/26 | Sell LBK SM Equity | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | LBK SM Equity | | | |
2018/01/24 | Nota Cancelable Trimestral Eurostoxx Banks (SX7E Index) con KI 55% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX7E Index | | | |
2018/01/24 | Compra de bono SPOT EDF y FWD SPGB + SWAP CMS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2018/01/24 | Compra de bono SPOT EDF y FWD SPGB + SWAP CMS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGB Govt | | | |
2018/01/24 | Compra de bono SPOT EDF y FWD SPGB + SWAP CMS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EDF Corp | | | |
2018/01/23 | CLN Spain 10 yrs | buy | JAIME VALERA | ALM SOLUTIONS SALES | SPGB 1.45 10/31/2027 Govt | | | |
2018/01/23 | 10y SPGB Repo with early termination | buy | JAIME VALERA | ALM SOLUTIONS SALES | SPGB 1.45 10/31/2027 Govt | | | |
2018/01/18 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/01/18 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/01/15 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2018/01/15 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/01/15 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/01/12 | BONO BBVA (MTN) con venta de CDS ITALIA a 10 años | buy | ROGER HERNANDO | FIXED INCOME SALES | | BBVA SM Equity | | |
2018/01/10 | NOTA 14Y CMS 10y COLATERAL BTPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2018/01/10 | NOTA 14Y CMS 10y COLATERAL BTPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS 1.25 2032 Govt | | | |
2018/01/10 | SPV Repack a 2024 con Soberano Italia y Portugal | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.35 09/15/2024 Govt | | | |
2018/01/10 | SPV Repack a 2024 con Soberano Italia y Portugal | buy | ROGER HERNANDO | FIXED INCOME SALES | PORTUG 5⅛ 10/15/2024 Govt | | | |
2018/01/10 | NOTA CMS 26Y COLATERAL BTPS + SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 0779663D NA Equity | | |
2018/01/10 | NOTA CMS 26Y COLATERAL BTPS + SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2018/01/10 | NOTA CMS 26Y COLATERAL BTPS + SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGB 5.15 10/31/2044 Govt | | | |
2018/01/10 | NOTA CMS 26Y COLATERAL BTPS + SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS 2.55 Govt | | | |
2018/01/10 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2018/01/10 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2018/01/09 | Compra Cancelable trimestral sobre Santander con KI 50% (colchon de caida barrera diaria con cierres) plazo maximo 3 años | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | | Nota BBVA | | |
2018/01/09 | Compra Cancelable trimestral sobre Santander con KI 50% (colchon de caida barrera diaria con cierres) plazo maximo 3 años | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | |
2018/01/09 | Bono BBVA a 20 años | buy | ROGER HERNANDO | FIXED INCOME SALES | | BBVA SM Equity | | |
2017/12/29 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/12/29 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/12/28 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/12/28 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/12/21 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/12/21 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/12/20 | Buy CTT PL Equity | buy | JAVIER GODOY | CASH EQUITY SALES | CTT PL Equity | | | |
2017/12/18 | el mercado vuelve a tener razon y acelera su tendencia con nuevo maximos historicos | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/12/18 | el mercado vuelve a tener razon y acelera su tendencia con nuevo maximos historicos | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/12/18 | Velas semanales de incertidumbre en Ibex y Eurostoxx, que mantienen rangos laterales con posibilidad de ir a la zona alta del lateral | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/12/18 | Velas semanales de incertidumbre en Ibex y Eurostoxx, que mantienen rangos laterales con posibilidad de ir a la zona alta del lateral | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/12/14 | Recomendación video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/12/14 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/12/14 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/12/14 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/12/13 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/12/13 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/12/11 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/12/11 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/12/11 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/12/11 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/12/01 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/12/01 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/12/01 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/12/01 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/30 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/30 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/30 | Recomendacion video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/30 | Recomendacion video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/29 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/29 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/28 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/28 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | 1336 HK Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | LH US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | HUM US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | HCA US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | EXPE US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | EW US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | ETFC US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | CVS US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | CCL US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | BKD US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | BSX US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | BIIB Corp | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | ARE US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | RCL US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | MET US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | CELG US Equity | | | |
2017/11/28 | Participation and autocallable products on the underlyings | buy | JESUS FLORISTAN | EQUITY STRUCTURER | IXAGPOPU Index | | | |
2017/11/28 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/11/28 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/27 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/27 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/27 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/27 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/27 | LONG SPGB 1.950 04/26 VS SHORT SPGB 5.900 07/26 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 5.9 07/30/2026 Govt | | | |
2017/11/27 | LONG SPGB 1.950 04/26 VS SHORT SPGB 5.900 07/26 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 1.95 04/30/2026 Govt | | | |
2017/11/24 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/24 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/23 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/23 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/23 | Deposito Estructurado Reverse Convertible | sell | JAIME VALERA | ALM SOLUTIONS SALES | SPGB 0.45 10/31/2022 Govt | | | |
2017/11/22 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/22 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/22 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/22 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/21 | Buy MEL SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | MEL SM Equity | | | |
2017/11/21 | Buy MEL SM Equity | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MEL SM Equity | | | |
2017/11/21 | Reconocimiento video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/11/21 | Reconocimiento video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/21 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/21 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/20 | Buy NHH SM Equity | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | NHH SM Equity | | | |
2017/11/20 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/11/20 | Recomendación video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/20 | Recomendación video apertura 20/11/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/20 | Recomendación video apertura 20/11/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/17 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/17 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/17 | Recomendacion video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/17 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/11/16 | Recomendacion video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/11/16 | Recomendacion video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/16 | Cancelable Trimestral Telefonica 36m | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | TEF SM Equity | | | |
2017/11/16 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/16 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/15 | Recomendación video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/15 | Recomendación video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/15 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/15 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/14 | Recomendacion video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/14 | Recomendacion video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/14 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/14 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/14 | Autocallables (second worst of and benchmark trigger) on basket of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | SX5E Index | | | |
2017/11/14 | Autocallables (second worst of and benchmark trigger) on basket of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | INGA NA Equity | | | |
2017/11/14 | Autocallables (second worst of and benchmark trigger) on basket of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | ORA FP Equity | | | |
2017/11/14 | Autocallables (second worst of and benchmark trigger) on basket of stocks | buy | JESUS FLORISTAN | EQUITY STRUCTURER | AIR FP Equity | | | |
2017/11/13 | LONG SPGB 10/23 AND BTP 06/25 VS SELLING BTP 08/23 AND SPGB 07/25 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 1½ 06/01/2025 Govt | | | |
2017/11/13 | LONG SPGB 10/23 AND BTP 06/25 VS SELLING BTP 08/23 AND SPGB 07/25 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 4.65 07/30/2025 Govt | | | |
2017/11/13 | LONG SPGB 10/23 AND BTP 06/25 VS SELLING BTP 08/23 AND SPGB 07/25 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 4¾ 08/01/2023 Govt | | | |
2017/11/13 | LONG SPGB 10/23 AND BTP 06/25 VS SELLING BTP 08/23 AND SPGB 07/25 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 4.4 10/31/2023 Govt | | | |
2017/11/10 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/10 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/10 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/10 | Recomendación video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/09 | Recomendacion video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/09 | Recomendacion video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/08 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/11/08 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/03 | SIALP 85% CAPITAL GARANTIZADO SANTANDER Y TELEFONICA | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | TEF SM Equity | | | |
2017/11/03 | SIALP 85% CAPITAL GARANTIZADO SANTANDER Y TELEFONICA | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | |
2017/11/03 | SIALP 85% Capital garantizado Eurostoxx Digitales | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2017/11/02 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/02 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/11/02 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/02 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/01 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/11/01 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/11/01 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/11/01 | Recomendación video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/10/30 | Short 10y BTP and long 6 and 30y | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.7 03/01/2047 Govt | | | |
2017/10/30 | Short 10y BTP and long 6 and 30y | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 0.65 10/15/2023 Govt | | | |
2017/10/30 | Short 10y BTP and long 6 and 30y | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.05 08/01/2027 Govt | | | |
2017/10/30 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/10/30 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/10/30 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/10/30 | Recomendacion video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/10/27 | Sell MRL SM Equity | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MRL SM Equity | | | |
2017/10/27 | Sell AENA SM Equity | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | AENA SM Equity | | | |
2017/10/26 | Sell Protection on ISRAEL CDS (MArket REcovery or Zero Recovery) | sell | ALVARO ALZAGA | STRUCTURER | ISRAEL CDS USD SR 5Y D14 Corp | | | |
2017/10/25 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/10/25 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/10/25 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/10/25 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/10/24 | REVERSE KI TELEFONICA CUPON 3.25% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | MT NA Equity | | | |
2017/10/24 | Expect CABk to underperform the SX7P. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | CABK SQ Equity | | | |
2017/10/23 | Recomendacion video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/10/23 | Recomendacion video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/10/23 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/10/23 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/10/20 | BUY BTP 06/26 vs Selling BTP 03/24 and BTP 11/29 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 5¼ 11/01/2029 Govt | | | |
2017/10/20 | BUY BTP 06/26 vs Selling BTP 03/24 and BTP 11/29 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 4½ 03/01/2024 Govt | | | |
2017/10/20 | BUY BTP 06/26 vs Selling BTP 03/24 and BTP 11/29 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 1.6 06/01/2026 Govt | | | |
2017/10/20 | BUY BTP 06/26 vs Selling BTP 03/24 and BTP 11/29 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 5¼ 11/01/2029 Govt | | | |
2017/10/20 | BUY BTP 06/26 vs Selling BTP 03/24 and BTP 11/29 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.2 06/01/2027 Govt | | | |
2017/10/20 | BUY BTP 06/26 vs Selling BTP 03/24 and BTP 11/29 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 4½ 03/01/2024 Govt | | | |
2017/10/19 | Buy ACS SM Equity | buy | PETER PRISCHL | CASH EQUITY SALES | ACS SM Equity | | | |
2017/10/18 | Think SAB is a relative sell vs the SX7P. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SAB SM Equity | | | |
2017/10/13 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/10/13 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DOW | | | |
2017/10/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/10/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/10/11 | Buy ABE SM Equity | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ABE SM Equity | | | |
2017/10/09 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/10/09 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/10/09 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/10/09 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/10/06 | Sell Caixabank | sell | JUAN BUENO TRILL | CASH EQUITY SALES | | CABK SM Equity | | |
2017/10/06 | SELL MADRID 1.189 05/08/2022 Govt @SPGB+15 or SELL MADRID 0.747 04/30/2022 Govt @ SPGB+15 VS BUY MADRID 3⅞ 09/01/2022 Govt @SPGB+17 | sell | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | MADRID 3⅞ 09/01/2022 Govt | | | |
2017/10/06 | SELL MADRID 1.189 05/08/2022 Govt @SPGB+15 or SELL MADRID 0.747 04/30/2022 Govt @ SPGB+15 VS BUY MADRID 3⅞ 09/01/2022 Govt @SPGB+17 | buy | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | MADRID 0.747 04/30/2022 Govt | | | |
2017/10/06 | SELL MADRID 1.189 05/08/2022 Govt @SPGB+15 or SELL MADRID 0.747 04/30/2022 Govt @ SPGB+15 VS BUY MADRID 3⅞ 09/01/2022 Govt @SPGB+17 | buy | ROBERTO AMBRES SANTAMARIA | FIXED INCOME SALES | MADRID 1.189 05/08/2022 Govt | | | |
2017/10/05 | cms20 linked spv | buy | VICTOR CUEVAS | STRUCTURER | BTPS 2.55 09/15/2041 Govt | | | |
2017/10/05 | cms20 linked spv | buy | VICTOR CUEVAS | STRUCTURER | SPGB 4.7 07/30/2041 Govt | | | |
2017/10/04 | SPV 2044 MADRID COLLATERAL | buy | ROGER HERNANDO | FIXED INCOME SALES | MADRID 5¼ 02/26/2044 Govt | | | |
2017/10/03 | Recomendacion video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/10/03 | Recomendacion video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/10/03 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/10/03 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/10/02 | Doble Repo Bono COvered Portugues vs SPGB | buy | JAIME VALERA | ALM SOLUTIONS SALES | SPGB 3¾ 10/31/2018 Govt | | | |
2017/09/29 | Nota IBEX 100% Capital Garantizado memoria y consolidacion cupones | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | IBEX Index | | | |
2017/09/27 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/09/27 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/09/27 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/09/27 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/09/26 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/09/26 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/09/26 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/09/26 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/09/21 | REVERSE KI ARCELOR CUPON 4% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | MT NA Equity | | | |
2017/09/19 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/09/19 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/09/19 | Recomendacion video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/09/19 | Recomendacion video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/09/13 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/09/13 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/09/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2017/09/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/09/13 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/09/12 | Cellnex telecom Triangulo de continuación | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX SM Equity | | | Yes |
2017/09/12 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/09/12 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/09/12 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/09/12 | Recomendación video apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/09/07 | NOTA SANTANDER 2 AÑOS 4% FIJO REVERSE 46% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | Yes |
2017/09/05 | fallen angels | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | shp ln equity | | | |
2017/09/05 | fallen angels | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | m us equity | | | |
2017/09/05 | fallen angels | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | ge us equity | | | |
2017/09/05 | fallen angels | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | abi bb equity | | | |
2017/09/05 | fallen angels | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | ad na equity | | | |
2017/09/05 | fallen angels | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | azn ln equity | | | |
2017/09/05 | Recomendacion Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E | | | |
2017/09/05 | Recomendacion Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX | | | |
2017/09/04 | Recomendación Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/09/04 | Recomendación Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX35 | | | |
2017/09/04 | Recomendaciòn video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/09/04 | Recomendaciòn video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/08/22 | NOTA REVERSE SOCIETE GENERALE 12M 4.50% KI 57% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | GLE FP Equity | | | Yes |
2017/08/14 | Recomendacion video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/08/14 | Recomendacion video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/08/14 | Recomendacion Video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/08/14 | Recomendacion Video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/08/08 | Recomendación video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/08/08 | Recomendación video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/31 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/07/31 | Recomendación video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/31 | Recomendación Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/31 | Recomendación Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/28 | Recomendacion video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/07/28 | Recomendacion video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/28 | Recomendación Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/28 | Recomendación Video apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/26 | Recomendación Video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/07/26 | Recomendación Video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/26 | Recomendación Apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/26 | Recomendación Apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/25 | BUY BTPei 9/24 BE Vs. SELL SPGBei 11/24 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 2.35 09/15/2024 Govt | | | Yes |
2017/07/25 | BUY BTPei 9/24 BE Vs. SELL SPGBei 11/24 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 3¾ 09/01/2024 Govt | | | Yes |
2017/07/25 | BUY BTPei 9/24 BE Vs. SELL SPGBei 11/24 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGBEI 1.8 11/30/2024 Govt | | | Yes |
2017/07/25 | BUY BTPei 9/24 BE Vs. SELL SPGBei 11/24 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGB 2¾ 10/31/2024 Govt | | | Yes |
2017/07/25 | Market pressure towards decreasing base prices in Europe and the US. | sell | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | Yes |
2017/07/20 | 1y BBVA MTN Note, Linked to CMS | sell | BEATRIZ CORDON | STRUCTURER | USSW2 Curncy | | | |
2017/07/20 | 1y BBVA MTN Note, Linked to CMS | buy | BEATRIZ CORDON | STRUCTURER | USSW10 Curncy | | | |
2017/07/20 | Recomendacion Video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/07/20 | Recomendacion Video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/20 | Recomendación Video Apertura Europa 20/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/20 | Recomendación Video Apertura Europa 20/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/19 | REVERSE NOTA BBVA 12M CUPON 4% Y KI 45% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | Yes |
2017/07/19 | Recomendacion Video apertura Europa 18/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/19 | Recomendacion Video apertura Europa 18/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/19 | Recomendacion Video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/07/19 | Recomendacion Video apertura EEUU | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/17 | Recomendación video apertura EEUU 23/07/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/07/17 | Recomendación video apertura EEUU 23/07/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/17 | Recomendación Video apertura Europa 14/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/17 | Recomendación Video apertura Europa 14/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/17 | Recomendacion Video Apertura EEUU 14/07/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/07/17 | Recomendacion Video Apertura EEUU 14/07/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/17 | Recomendacion Video Apertura Europa 17/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/17 | Recomendacion Video Apertura Europa 17/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/17 | Recomendacion Video apertura Europa 13/05/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/17 | Recomendacion Video apertura Europa 13/05/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/13 | Short COLONIAL | sell | STEPHANE PRINET | CASH EQUITY SALES | COL SM Equity | | | |
2017/07/12 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2017/07/12 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/07/12 | Recomendacion video apertura europa 10/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/07/12 | Recomendacion video apertura europa 10/07/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/07/10 | profit warning | sell | JAVIER GODOY | CASH EQUITY SALES | ALM SM Equity | | | |
2017/07/04 | finance PGB BONDS | buy | JAIME VALERA | ALM SOLUTIONS SALES | PGB 4.95 10/25/2023 Govt | | | Yes |
2017/07/04 | m&a | buy | JAVIER GODOY | CASH EQUITY SALES | EDP PL Equity | | | Yes |
2017/07/04 | Comprar EDP por posible M&A con Gas Natural | buy | JUAN BUENO TRILL | CASH EQUITY SALES | EDP PL Equity | | | Yes |
2017/06/30 | NOTA BBVA CDS REINO ESPAÑA 100% CALL EUROSTOXX | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2017/06/30 | stop loss and regulatory uncertainty in the air | sell | JAVIER GODOY | CASH EQUITY SALES | ANA SM Equity | | | Yes |
2017/06/23 | finance SPGB BONDS | buy | VICTOR CUEVAS | STRUCTURER | SPGB 1½ 04/30/2027 Govt | | | Yes |
2017/06/21 | Repo Largo Plazo con Papel emitido por Sareb | buy | JAIME VALERA | ALM SOLUTIONS SALES | EUR003M Index | | | |
2017/06/20 | Biweekly Investment Idea: Automation Surge | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | IXDIGITU Index | | | |
2017/06/20 | Biweekly Investment Idea: Automation Surge | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | IXAROBU Index | | | |
2017/06/20 | OHL: M/P recomendation. Risky but strong value potential | buy | JAVIER ENRILE | CASH EQUITY SALES | OHL SM Equity | | | Yes |
2017/06/16 | BUY BTPei 24 Be Vs. Sell SPGBei 24 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 3¾ 09/01/2024 Govt | | | |
2017/06/16 | BUY BTPei 24 Be Vs. Sell SPGBei 24 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 2.35 09/15/2024 Govt | | | Yes |
2017/06/16 | BUY BTPei 24 Be Vs. Sell SPGBei 24 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGB 2¾ 10/31/2024 Govt | | | Yes |
2017/06/16 | BUY BTPei 24 Be Vs. Sell SPGBei 24 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGBEI 1.8 11/30/2024 Govt | | | Yes |
2017/06/15 | NOTA BBVA CON CLN ESPAÑA CUPON FIJO 1.50% anual + 1.00% extra si IBEX fija por encima nivel inicial | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | IBEX Index | | | |
2017/06/15 | buy ohl on delivery in asset sales | buy | JAVIER ENRILE | CASH EQUITY SALES | OHL SM Equity | | | Yes |
2017/06/13 | 10 and 20 years CLNs. Ref. Italy. Issuer BBVA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2017/06/13 | 10 and 20 years CLNs. Ref. Italy. Issuer BBVA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2017/06/13 | 10 and 20 years CLNs. Ref. Italy. Issuer BBVA. | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | ITALY CDS USD SR 10Y D14 | | | |
2017/06/13 | 10 and 20 years CLNs. Ref. Italy. Issuer BBVA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2017/06/12 | Recomendación comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/06/12 | Recomendación comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/06/07 | Buy SAN SM Equity | buy | JAVIER GODOY | CASH EQUITY SALES | SAN SM Equity | | | Yes |
2017/06/07 | Buy SAN SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | SAN SM Equity | | | Yes |
2017/06/06 | Recomendacion comentario apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/06/06 | Recomendación video apertura Europa 06/06/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/06/06 | Recomendación video apertura Europa 06/06/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/06/06 | CLN SPGB | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGB 1½ 04/30/2027 Govt | | | Yes |
2017/06/05 | Recomendacion video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/06/05 | Recomendaciones video apertura europa 05/06/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/06/05 | Recomendaciones video apertura europa 05/06/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/06/01 | Recomendacion video comentario apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/06/01 | Recomendacion video comentario apertura europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/06/01 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/06/01 | Recomendación video apertura EEUU | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2017/05/31 | Recomendaciones Video apertura europa 31/05/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/31 | Recomendaciones Video apertura europa 31/05/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/30 | Recomendacion Video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/30 | Recomendacion Video apertura europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/29 | Recomendaciones Video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/29 | Recomendaciones Video apertura europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/26 | AMS:risks materializing | sell | JAVIER ENRILE | CASH EQUITY SALES | AMS SM Equity | | | Yes |
2017/05/26 | Negative on valuation given airline industry trends vs GDS. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | AMS SM Equity | | | Yes |
2017/05/25 | Buy BTPS 0.650 10/23 VS Selling BTPS 4.750 08/23 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 0.65 10/15/2023 Govt | | | |
2017/05/25 | Buy BTPS 0.650 10/23 VS Selling BTPS 4.750 08/23 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 4¾ 08/01/2023 Govt | | | |
2017/05/24 | Recomendacion Video Apertura Europa 24/05/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/24 | Recomendacion Video Apertura Europa 24/05/2017 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/22 | long 5y swap vs 3m short EUSWE55y swap vs EONIA | sell | VICTOR CUEVAS | STRUCTURER | EUSWE5 | | | |
2017/05/22 | long 5y swap vs 3m short EUSWE55y swap vs EONIA | buy | VICTOR CUEVAS | STRUCTURER | EUSW5V3 Curncy | | | |
2017/05/19 | Recomendaciones Video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/19 | Recomendaciones Video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX US Equity | | | |
2017/05/19 | Recomendación Video apertura EEUU | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/05/19 | EMISION BBVA NOTA FIJO + BONUS LIGADO EUROSTOXX -SPV DOURO COLATERAL DEUDA PUBLICA ESPAÑOLA | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | | SX5E Index | | |
2017/05/18 | Biweekly Idea - SX5EWE Index | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | SX5EWE Index | | | |
2017/05/17 | Recomendaciones Video apertura | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/17 | Recomendaciones Video apertura | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/16 | DOURO IBEX | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | IBEX | | | |
2017/05/16 | DOURO IBEX | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGB Govt | | | Yes |
2017/05/16 | DOURO IBEX | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | DOURO | | |
2017/05/16 | IBEX | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | IBEX Index | | | |
2017/05/16 | IBEX | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | Yes |
2017/05/16 | comprar ibex | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGB Govt | | | Yes |
2017/05/16 | comprar ibex | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | IBEX Index | | | |
2017/05/11 | Recomendaciones Video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/09 | Taking profits on expensive valuation and weak short term outlook. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ELE SM Equity | | | Yes |
2017/05/09 | Recomendaciones Video apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/09 | RECEIVE CMS. FORWARD | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS Govt | | | |
2017/05/09 | RECEIVE CMS. FORWARD | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGB Govt | | | Yes |
2017/05/09 | RECEIVE CMS. FORWARD | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2017/05/08 | Long Ibex vs short SX5E Volatility | sell | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | SX5E Index | | | |
2017/05/08 | Long Ibex vs short SX5E Volatility | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | IBEX Index | | | |
2017/05/08 | IDEA 12M SOBRE ARCELOR APROVECHAR VOL Y DESCORRELACION RESPECTO AL RALLY DEL MERCADO. CANCELABLE MENSUAL CON KI 70% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | | VERSUS MENSUAL ARCELOR CANCELABLE MENSUAL KI 70% | | |
2017/05/08 | Recomendaciones Video 08/05/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/08 | Recomendaciones Video 08/05/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/08 | Long BTPS 4.500 05/23 vs short BTPS 5.500 11/22 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 4½ 05/01/2023 Govt | | | |
2017/05/08 | Long BTPS 4.500 05/23 vs short BTPS 5.500 11/22 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 5½ 11/01/2022 Govt | | | |
2017/05/08 | sweet twin win autocall | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | GILD US Equity | | | |
2017/05/08 | sweet twin win autocall | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | TSLA US Equity | | | |
2017/05/05 | Revenue figures remained encouraging in the quarter... at 0.28x Book it is a trading buy | buy | JAVIER ENRILE | CASH EQUITY SALES | POP SM Equity | | | Yes |
2017/05/05 | Recomendaciones video 05/05/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/05/05 | Recomendaciones video 05/05/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/05 | Recomendaciones video 05/05/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/04 | RECEIVE CMS. FORWARD | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS Govt | | | |
2017/05/04 | RECEIVE CMS. FORWARD | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGB Govt | | | Yes |
2017/05/04 | RECEIVE CMS. FORWARD | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2017/05/04 | Recomendaciones video 03/05/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/05/04 | Recomendaciones video 03/05/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/05/04 | Recomendaciones Video 03/05/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/05/03 | sell on profit taking after results | sell | JAVIER GODOY | CASH EQUITY SALES | GALP PL Equity | | | Yes |
2017/04/28 | Recomendaciones video 28/04/2017 Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/04/28 | Recomendaciones video 28/04/2017 Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/04/27 | Recomendaciones video 26/04/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/04/27 | Recomendaciones video 26/04/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/04/27 | SELL TEF SM | sell | MILAGROS TREVINO | CASH EQUITY SALES | IBEX Index | | | |
2017/04/27 | recomendaciones video 27/04/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2017/04/27 | recomendaciones video 27/04/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/04/24 | SELL | sell | JAVIER GODOY | CASH EQUITY SALES | CABK SM Equity | | | Yes |
2017/04/24 | IRS+Swaption | buy | JAIME VALERA | ALM SOLUTIONS SALES | EUR003M Index | | | |
2017/04/24 | selling on profit taking | sell | JAVIER GODOY | CASH EQUITY SALES | bkia | | | Yes |
2017/04/19 | Recomendaciones Video 19/04/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/04/19 | Recomendaciones Video 19/04/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/04/19 | Recomendaciones Video 19/04/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/04/19 | Buy BTPei 2021 BE Versus Sell SPGBei 2021 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 4¾ 09/01/2021 Govt | | | Yes |
2017/04/19 | Buy BTPei 2021 BE Versus Sell SPGBei 2021 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 2.1 09/15/2021 Govt | | | |
2017/04/19 | Buy BTPei 2021 BE Versus Sell SPGBei 2021 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGB 0¾ 07/30/2021 Govt | | | Yes |
2017/04/19 | Buy BTPei 2021 BE Versus Sell SPGBei 2021 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGBEI 0.3 11/30/2021 Govt | | | Yes |
2017/04/18 | Recomendaciones Video 18/04/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/04/18 | Recomendaciones Video 18/04/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2017/04/18 | Recomendaciones Video 18/04/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/04/11 | Reverse Convertible SPGB 2044 | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGB 5.15 10/31/2044 Govt | | | Yes |
2017/04/05 | Recomendaciones Video 24/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/04/05 | Recomendaciones Video 24/03/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/04/05 | Recomendaciones Video 24/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/04/05 | Recomendaciones Video 24/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2017/04/04 | Long 10y BTP vs short PGB | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | PGB 2⅞ 07/21/2026 Govt | | | Yes |
2017/04/04 | Long 10y BTP vs short PGB | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 1¼ 12/01/2026 Govt | | | |
2017/04/03 | Long BTP 03/24 and SPGB 10/26 vs SPGB 04/24 and BTP 12/26 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 1¼ 12/01/2026 Govt | | | |
2017/04/03 | Long BTP 03/24 and SPGB 10/26 vs SPGB 04/24 and BTP 12/26 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 1.3 10/31/2026 Govt | | | Yes |
2017/04/03 | Long BTP 03/24 and SPGB 10/26 vs SPGB 04/24 and BTP 12/26 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 3.8 04/30/2024 Govt | | | Yes |
2017/04/03 | Long BTP 03/24 and SPGB 10/26 vs SPGB 04/24 and BTP 12/26 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 4½ 03/01/2024 Govt | | | |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 4¼ 09/01/2019 Govt | | | |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 2.35 09/15/2019 Govt | | | |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGB 4.3 10/31/2019 Govt | | | Yes |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGBEI 0.55 11/30/2019 Govt | | | Yes |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 4¼ 09/01/2019 Govt | | | |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | BTPS 2.35 09/15/2019 Govt | | | |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | buy | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGB 4.3 10/31/2019 Govt | | | Yes |
2017/03/27 | BUY BTPS 2.35% 9/19 BE Vs. SELL SPGBei 0.55% 11/19 BE | sell | SEBASTIAN KORNHAASS | GOVERNMENT BONDS TRADER | SPGBEI 0.55 11/30/2019 Govt | | | Yes |
2017/03/24 | Recomendaciones Video 24/03/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | EUR Curncy | | | |
2017/03/24 | Recomendaciones Video 24/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/03/24 | Recomendaciones Video 24/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/03/24 | Recomendaciones Video 24/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/03/24 | Recomendaciones Video 24/03/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2017/03/22 | SPV MADRID 2043 | buy | ROGER HERNANDO | FIXED INCOME SALES | MADRID 5⅛ 03/03/2043 Govt | | | Yes |
2017/03/22 | Recomendaciones Video 22/03/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2017/03/22 | Recomendaciones Video 22/03/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/03/22 | Recomendaciones Video 22/03/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2017/03/22 | Recomendaciones Video 22/03/2017 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2017/03/17 | SPV de pendiente 10-2 | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGB 4.2 01/31/2037 Govt | | | Yes |
2017/03/17 | SPV de pendiente 10-2 | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGBEI 1 11/30/2030 Govt | | | Yes |
2017/03/17 | Recomendaciones Video 17/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DOW US Equity | | | |
2017/03/17 | Recomendaciones Video 17/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX7EEX GY Equity | | | |
2017/03/17 | Recomendaciones Video 17/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2017/03/17 | Recomendaciones Video 17/03/2017 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2017/03/14 | Hedge of the slope: CMS10Y-CMS5Y in 1y time | sell | IGNACIO HILARIO LOPEZ | STRUCTURER | EUSA5 Curncy | | | |
2017/03/14 | Hedge of the slope: CMS10Y-CMS5Y in 1y time | buy | IGNACIO HILARIO LOPEZ | STRUCTURER | EUSA10 Curncy | | | |
2017/03/10 | BUY OHL onhidden value in its 56% OHLMEX | buy | JAVIER ENRILE | CASH EQUITY SALES | OHL SM Equity | | | Yes |
2017/03/10 | profit taking | buy | JAVIER GODOY | CASH EQUITY SALES | OHL SM Equity | | | Yes |
2017/03/07 | Sell long term volatility | sell | VICTOR CUEVAS | STRUCTURER | USSV0120 Curncy | | | |
2017/03/07 | 1Oy LT2 NOTE LINKED TO CMS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2017/03/07 | 1Oy LT2 NOTE LINKED TO CMS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BBVASM Corp | | | Yes |
2017/03/06 | Safety Exit Autocall | buy | RAQUEL MORALES | EQUITY STRUCTURER | SX5E Index | | | |
2017/03/06 | Best Entry Autocall | buy | RAQUEL MORALES | EQUITY STRUCTURER | SX5E Index | | | |
2017/03/01 | base positiva francia | buy | ROGER HERNANDO | FIXED INCOME SALES | FRTR 2½ 10/25/2020 Govt | | | |
2017/02/28 | Short ACX | sell | STEPHANE PRINET | CASH EQUITY SALES | ACX SM Equity | | | Yes |
2017/02/27 | Cln Italia ligado a CMS con Floor | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | Yes |
2017/02/27 | Cln Italia ligado a CMS con Floor | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2017/02/27 | Cln Italia ligado a CMS con Floor | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | ITALY CDS USD SR 10Y D14 Corp | | | |
2017/02/27 | CLN ITALIA CON CUPON LIGADO A IBEX | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | IBEX Index | | | |
2017/02/27 | CLN ITALIA CON CUPON LIGADO A IBEX | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | ITALY CDS USD SR 10Y D14 Corp | | | |
2017/02/27 | CLN ITALIA CON CUPON LIGADO A IBEX | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BBVASM Corp | | | Yes |
2017/02/24 | Negative on the stock on the back of unsustainable CF generation given lack of top line growth. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | IDR SM Equity | | | Yes |
2017/02/24 | STRONG CASH FLOW NOT SUSTAINABLE | sell | JAVIER ENRILE | CASH EQUITY SALES | IDR SM Equity | | | Yes |
2017/02/24 | short INDRA | sell | STEPHANE PRINET | CASH EQUITY SALES | INDRA IN Equity | | | |
2017/02/23 | IDEA INVERSION IBEX COBERTURA BARRERAS 10 MESES | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | IBEX Index | | | |
2017/02/21 | Taking profits | sell | MILAGROS TREVINO | CASH EQUITY SALES | UNA NA Equity | | | |
2017/02/21 | OTM CALL ON SECTORIAL INDICES | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | SXNE Index | | | |
2017/02/21 | OTM CALL ON SECTORIAL INDICES | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | SXDE Index | | | |
2017/02/21 | OTM CALL ON SECTORIAL INDICES | buy | JESUS LOPEZ DE LA NIETA | EQUITY STRUCTURER | SXEE Index | | | |
2017/02/17 | Long BTPS 4.500 03/26 vs short BTPS 1.250 12/26. | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 1¼ 12/01/2026 Govt | | | |
2017/02/17 | Long BTPS 4.500 03/26 vs short BTPS 1.250 12/26. | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 4½ 03/01/2026 Govt | | | |
2017/02/15 | Nota a 1 año cancelable trimestralmente si POP SM fija igual o por encima del 90% de su nivel actual con garantia de capital y de cupon en el 75% de su cotizacion actual. A vencimiento cliente vende P | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | | POP SM Equity | | Yes |
2017/02/15 | 100% CMS 10Y COLATERAL FADE | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | FADE 5 06/17/2026 Govt | | | Yes |
2017/02/15 | 100% CMS 10Y COLATERAL FADE | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | Yes |
2019/03/21 | Doble Repo sobre Papel Garantizado Estado italiano | buy | JAIME VALERA | ALM SOLUTIONS SALES | ARAGN 2018-1 A Mtge | | | |
2019/04/26 | IBESM Per switch | sell | AAKARSH BANSAL | Credit Trader | IBESM 2⅝ PERP REGS Corp | | | |
2019/04/26 | IBESM Per switch | buy | AAKARSH BANSAL | Credit Trader | IBESM 3¼ PERP REGS Corp | | | |
2019/06/20 | BTPS SPVs | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2019/06/20 | BTPS SPVs | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 1¼ 09/15/2032 Govt | | | |
2019/03/19 | taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | EDP PL Equity | | | |
2019/04/08 | ENELIM Hybrid Switch Idea | buy | AAKARSH BANSAL | Credit Trader | ENELIM 2½ 11/24/2078 REGS Corp | | | |
2019/04/08 | ENELIM Hybrid Switch Idea | sell | AAKARSH BANSAL | Credit Trader | ENELIM 5.451 01/10/2074 REGS Corp | | | |
2019/03/08 | Client sells TELEFO 3% (call 12/23) at I+412bp (95.00/) vs Client buys TELEFO 2.625% (call 06/23) at I+415bp (/94.125) | sell | VICTOR CRISTOBAL | CREDIT TRADER | TELEFO 3 PERP REGS Corp | | | |
2019/03/08 | Client sells TELEFO 3% (call 12/23) at I+412bp (95.00/) vs Client buys TELEFO 2.625% (call 06/23) at I+415bp (/94.125) | buy | VICTOR CRISTOBAL | CREDIT TRADER | TELEFO 2⅝ PERP REGS Corp | | | |
2019/03/29 | Comentario apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/03/29 | Comentario apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/04/05 | SELL ELE | sell | STEPHANE PRINET | CASH EQUITY SALES | ELE SM Equity | | | |
2019/06/20 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/05/06 | 2019 outlook | buy | JAVIER ENRILE | CASH EQUITY SALES | EBRO SM Equity | | | |
2019/03/20 | Reverse NOta SPV Colateral Italia sobre BBVA cupon fijo 5% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | BBVA SM Equity | | | |
2019/04/08 | Nota Reverse EMTN BBVA Cupon 4% KI 65% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | BBVA SM Equity | | | |
2019/04/05 | SELL ACCIONA | sell | STEPHANE PRINET | CASH EQUITY SALES | ANA SM Equity | | | |
2019/04/25 | RELATIVE SELL CIE (against GESTAMP) | sell | STEPHANE PRINET | CASH EQUITY SALES | CIE SM Equity | | | |
2019/05/07 | Repo sobre bonos Koreanos | buy | JAIME VALERA | ALM SOLUTIONS SALES | KDB 3 09/14/2022 Govt | | | |
2019/04/23 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/05/07 | Selling on valuation concerns | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | CLNX SM Equity | | | |
2019/04/12 | stop loss (s/t) | sell | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2019/05/29 | REPO SAREB PAPER | buy | JAIME VALERA | ALM SOLUTIONS SALES | SAREB 0 02/28/2022 REGS Corp | | | |
2019/04/26 | VISCOFAN. SHORT TRADE ON EXPECTED WEAK Q1 | sell | JAVIER ENRILE | CASH EQUITY SALES | VIS SM Equity | | | |
2019/03/20 | Healthy Lifestyle | buy | CAMILLA ZIMMER | BBVA sales structured solutions | ADS GY Equity | | | |
2019/05/10 | Comentario apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/05/10 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/05/07 | TAKING PROFITS | buy | PETER PRISCHL | CASH EQUITY SALES | ENC SM Equity | | | |
2019/05/14 | Terna/Red Electrica switch | sell | AAKARSH BANSAL | Credit Trader | REESM 1¼ 03/13/2027 REGS Corp | | | |
2019/05/14 | Terna/Red Electrica switch | buy | AAKARSH BANSAL | Credit Trader | TRNIM 1⅜ 07/26/2027 REGS Corp | | | |
2019/04/29 | stop loss | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | RLIA SM Equity | | | |
2019/03/14 | SELL ENCE | sell | STEPHANE PRINET | CASH EQUITY SALES | ENC SM Equity | | | |
2019/05/14 | Expect DIA to fall post 0.67€ bid | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | DIA SM Equity | | | |
2019/05/21 | Daily Range Accrual sobre CMS20y 5% si [0-5] con floor al 1%. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2019/04/05 | BUY BTPS 2.950 09/38 VS SELL BTPS 2.250 09/36 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.95 09/01/2038 Govt | | | |
2019/04/05 | BUY BTPS 2.950 09/38 VS SELL BTPS 2.250 09/36 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.250 09/36 | | | |
2019/04/25 | Comentario apertura Europa 25/04/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/04/25 | Comentario apertura Europa 25/04/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/05/13 | trading buy on valuation | buy | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/04/10 | BTPS HEDGE | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 1¼ 09/15/2032 Govt | | | |
2019/05/08 | take profits long/short Q1 numbers | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2019/06/13 | Pulp price recovery... (in China!) | buy | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/06/14 | Comentario apertura Europa 14/06/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/06/14 | Comentario apertura Europa 14/06/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/05/08 | Sell LOG SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | LOG SM Equity | | | |
2019/05/23 | IBESM/ENGIFP Perp switch trade idea | sell | AAKARSH BANSAL | Credit Trader | IBESM 2⅝ PERP REGS Corp | | | |
2019/05/23 | IBESM/ENGIFP Perp switch trade idea | buy | AAKARSH BANSAL | Credit Trader | ENGIFP 1⅜ PERP REGS Corp | | | |
2019/03/05 | Taking profits in the Quarter | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | CIE SM Equity | | | |
2019/05/08 | Sell LOG SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | LOG SM Equity | | | |
2019/05/14 | buy on valuation anomaly | buy | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/04/08 | Comentario apertura Europa 08042019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/04/08 | Comentario apertura Europa 08042019 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/12 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/12 | Comentario apertura Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/06/17 | several CNMC circular letters expected for June / July, to set the regulated returns for gas Dist&Transp... | sell | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2019/03/14 | SELL ENCE | sell | STEPHANE PRINET | CASH EQUITY SALES | ENC SM Equity | | | |
2019/05/08 | take profits long/short Q1 numbers | buy | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2019/03/20 | 13y CMS Note | buy | RAMONA GOMEZ | FIXED INCOME SALES | BTPS 1¼ 09/15/2032 Govt | | | |
2019/05/23 | holding the banks sell off | buy | JAVIER GODOY | CASH EQUITY SALES | BCP PL Equity | | | |
2019/04/30 | Inversion Telemaco Garantizada: Maximo Bolsa 10 años + 5% anual 10-22 años con Italia Colateral | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2019/04/12 | Comentario apertura Europa 12/04/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/04/12 | Comentario apertura Europa 12/04/2019 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/12 | Long 20y BTP vs 10 and 30y. | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.95 09/01/2038 Govt | | | |
2019/03/12 | Long 20y BTP vs 10 and 30y. | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2 02/01/2028 Govt | | | |
2019/03/12 | Long 20y BTP vs 10 and 30y. | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | BTPS 2.7 03/01/2047 Govt | | | |
2019/05/07 | BUYING ON VALUATION | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | GRF SM Equity | | | |
2019/03/06 | Nota Ulises SX5E con memoria y consolidacion Cupon 4.25% en SPV Riesgo Colateral Italia | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2019/04/03 | Comentario apertura mercado Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/04/03 | Comentario apertura mercado Europa | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/06/10 | Comentario apertura Europa 100619 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/06/10 | Comentario apertura Europa 100619 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/05/07 | Buying on valuation | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ENC SM Equity | | | |
2019/03/26 | Comentario apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/03/26 | Comentario apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/19 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/03/05 | EDP Switch | sell | AAKARSH BANSAL | Credit Trader | EDPPL 1⅞ 10/13/2025 REGS Corp | | | |
2019/03/05 | EDP Switch | buy | AAKARSH BANSAL | Credit Trader | EDPPL 1⅝ 01/26/2026 REGS Corp | | | |
2019/04/26 | CIE LONG vs GEST short on Q1 numbers | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2019/05/15 | taking profits, closing short | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | UNI SM Equity | | | |
2019/03/13 | Repo 2Y sobre RMBS bitanico | buy | JAIME VALERA | ALM SOLUTIONS SALES | CARS 2018-1 A Mtge | | | |
2019/03/11 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | MAS SM Equity | | | |
2019/03/25 | cms 20-5 | buy | VICTOR CUEVAS | STRUCTURER | EUSA20 Curncy | | | |
2019/03/25 | cms 20-5 | sell | VICTOR CUEVAS | STRUCTURER | EUSA5 Curncy | | | |
2019/04/23 | TRADING PROFITS | sell | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2019/03/18 | Comentario apertura Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/18 | Comentario apertura Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/03/14 | SPV a 22 años Tipo Flotante / Fijo Digital CMS | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2019/04/26 | CIE LONG vs GEST short on Q1 numbers | buy | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2019/06/03 | Comentario apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/06/03 | Comentario apertura Europa | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/03/08 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2019/04/10 | SPV a 25 años | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2019/04/10 | SPV a 25 años | buy | ROGER HERNANDO | FIXED INCOME SALES | SPGB 5.15 10/31/2044 Govt | | | |
2019/04/24 | STALLED IDEA. TAKING PROFITS FOLLOWING STRONG PERFORMANCE | sell | JAVIER ENRILE | CASH EQUITY SALES | EDP PL Equity | | | |
2019/05/06 | STRONG Q1 NUMBERS | buy | JAVIER ENRILE | CASH EQUITY SALES | TUB SM Equity | | | |
2019/05/24 | Comentario apertura Europa 24/05/2019 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/05/24 | Comentario apertura Europa 24/05/2019 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/05/31 | Comentario apertura Europa 31/005/2019 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/05/31 | Comentario apertura Europa 31/005/2019 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/05/07 | profit taking and reducing position | sell | JAVIER GODOY | CASH EQUITY SALES | GRF SM Equity | | | |
2019/06/06 | EDP switch idea | buy | AAKARSH BANSAL | credit trader | EDPPL 1⅝ 01/26/2026 REGS Corp | | | |
2019/06/06 | EDP switch idea | sell | AAKARSH BANSAL | credit trader | EDPPL 1½ 11/22/2027 REGS Corp | | | |
2019/06/03 | Sell SAB SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | SAB SM Equity | | | |
2019/03/25 | Butterfly: Long 20y BTP vs 10 and 30y | buy | CHARLOTTA LUNDBERG | FIXED INCOME SALES | BTPS 2.95 09/01/2038 Govt | | | |
2019/03/25 | Butterfly: Long 20y BTP vs 10 and 30y | sell | CHARLOTTA LUNDBERG | FIXED INCOME SALES | BTPS 2.05 08/01/2027 Govt | | | |
2019/03/25 | Butterfly: Long 20y BTP vs 10 and 30y | sell | CHARLOTTA LUNDBERG | FIXED INCOME SALES | BTPS 2.7 03/01/2047 Govt | | | |
2019/09/17 | Idea de Pendiente Curva USD | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2019/09/26 | ENAGAS: Cover shorts until next newsflow (stalled) | buy | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2019/09/27 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2019/10/02 | Sell ENG SM Equity | sell | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2019/10/02 | BOX TRADE: BUY 5Y and SELL 10 PGB VS SPGB | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 0¼ 07/30/2024 Govt | | | |
2019/10/02 | BOX TRADE: BUY 5Y and SELL 10 PGB VS SPGB | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | PGB 5.65 02/15/2024 Govt | | | |
2019/10/02 | BOX TRADE: BUY 5Y and SELL 10 PGB VS SPGB | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 5.15 10/31/2028 Govt | | | |
2019/10/02 | BOX TRADE: BUY 5Y and SELL 10 PGB VS SPGB | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | PGB 2⅛ 10/17/2028 Govt | | | |
2019/10/03 | JMT Technical call (EEG) | sell | JAVIER ENRILE | CASH EQUITY SALES | JMT PL Equity | | | |
2019/10/08 | Sell ana sm | sell | JAVIER GODOY | CASH EQUITY SALES | ana sm | | | |
2019/10/08 | switch colaterales | sell | JAIME VALERA | ALM SOLUTIONS SALES | SAREB 0 12/31/2020 Corp | | | |
2019/10/08 | close position | sell | JAVIER GODOY | CASH EQUITY SALES | ANA SM Equity | | | |
2019/10/09 | SELL MASMOVIL AFTER ORANGE DEAL | sell | STEPHANE PRINET | CASH EQUITY SALES | MAS SM Equity | | | |
2019/10/11 | Buy CLNX SM Equity | buy | JAVIER GODOY | CASH EQUITY SALES | CLNX SM Equity | | | |
2019/10/17 | taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | TRE SM Equity | | | |
2019/10/17 | SPV (BTPS 2041) | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2019/10/18 | SELL ITX ON CONS SLOWDOWN | sell | STEPHANE PRINET | CASH EQUITY SALES | ITX SM Equity | | | |
2019/10/18 | SELL AMS ON SLOWER TRAVEL GROWTH | sell | STEPHANE PRINET | CASH EQUITY SALES | AMS SM Equity | | | |
2019/10/23 | Taking profits, expect weak Q3 numbers (see our Preview today) | sell | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/10/23 | taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | CABK SM Equity | | | |
2019/10/24 | Europa lucha con la zona del 3.600 el Eurostoxx y 9.400 del Ibex, que puede romper en esta semana | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/10/24 | Europa lucha con la zona del 3.600 el Eurostoxx y 9.400 del Ibex, que puede romper en esta semana | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/10/25 | Subida leve en Europa, donde el Ibex intenta superar 9.400 y el Eurostoxx el 3.600 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/10/25 | Subida leve en Europa, donde el Ibex intenta superar 9.400 y el Eurostoxx el 3.600 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/10/29 | Dudas en los indices | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/10/29 | Dudas en los indices | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/11/07 | ARCELOR : Taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | MT NA Equity | | | |
2019/11/07 | ENG: SHORT (trading idea) | sell | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2019/11/15 | staled | sell | JAVIER ENRILE | CASH EQUITY SALES | NOS PL Equity | | | |
2019/11/15 | EKT : short on value and technical reasons | sell | JAVIER ENRILE | CASH EQUITY SALES | EKT SM Equity | | | |
2019/11/20 | Buy current weakness | buy | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2019/11/25 | Further M&A potential | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | BME SM Equity | | | |
2019/11/26 | Sell MRL SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | MRL SM Equity | | | |
2019/11/26 | Sell FER SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | FER SM Equity | | | |
2019/11/26 | Sell GEST SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | GEST SM Equity | | | |
2019/11/26 | Sell GEST SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | GEST SM Equity | | | |
2019/11/26 | stop loss | buy | JAVIER GODOY | CASH EQUITY SALES | BTU US Equity | | | |
2019/11/26 | Sell IBE SM Equity | sell | JAVIER GODOY | CASH EQUITY SALES | IBE SM Equity | | | |
2019/11/26 | Sell AMS SW Equity | sell | JAVIER GODOY | CASH EQUITY SALES | AMS SW Equity | | | |
2019/11/27 | M&A speculation is back according to press. We have an Outperform recommendation on LBK. | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | LBK SM Equity | | | |
2019/11/29 | Stalled idea. No news ahead. | buy | JAVIER ENRILE | CASH EQUITY SALES | VIS SM Equity | | | |
2019/12/04 | BUY CELLNEX (CLOSING) | buy | STEPHANE PRINET | CASH EQUITY SALES | CLNX SM Equity | | | |
2019/12/04 | SELL TEF (CLOSING LONG) | sell | STEPHANE PRINET | CASH EQUITY SALES | TEF SM Equity | | | |
2019/12/04 | SELL INDRA (CLOSING) | sell | STEPHANE PRINET | CASH EQUITY SALES | IDR SM Equity | | | |
2019/12/04 | Continuan los recortes en los indices Europeos, | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/04 | Continuan los recortes en los indices Europeos, | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/12/04 | SELL ACX (CLOSING) | sell | STEPHANE PRINET | CASH EQUITY SALES | ACX SM Equity | | | |
2019/12/05 | Buy | buy | JAVIER GODOY | CASH EQUITY SALES | ITX SM Equity | | | |
2019/12/05 | buy | buy | JAVIER GODOY | CASH EQUITY SALES | ITX SM Equity | | | |
2019/12/10 | stalled idea | sell | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2019/12/16 | Cierres semanales A.T positivos para Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/16 | Cierres semanales A.T positivos para Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/12/16 | stop loss | buy | JAVIER ENRILE | CASH EQUITY SALES | MEL SM Equity | | | |
2019/12/18 | SELL ACS | sell | STEPHANE PRINET | CASH EQUITY SALES | ACS SM Equity | | | |
2019/12/18 | Indices Europa observamos divergencias bajistas que pueden dar continuidad a los recortes | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/12/18 | Indices Europa observamos divergencias bajistas que pueden dar continuidad a los recortes | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/19 | SELL ENAGAS POST CAP INCREASE FOR ACQUISITION | sell | STEPHANE PRINET | CASH EQUITY SALES | ENG SM Equity | | | |
2019/12/19 | Indices Europeos sin cambios,quizas a la espera del vencimiento trimestral de mañaña | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/19 | Indices Europeos sin cambios,quizas a la espera del vencimiento trimestral de mañaña | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/12/19 | zEPSYRE DISTRIBUTION APPROVAL | buy | JAVIER ENRILE | CASH EQUITY SALES | PHM SM Equity | | | |
2019/12/19 | CAP INCREASE | sell | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2019/12/19 | short | sell | JAVIER GODOY | CASH EQUITY SALES | A3M SM Equity | | | |
2019/12/24 | Indices Europeos sin cambios significativos pero con sesgo positivo. | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/24 | Indices Europeos sin cambios significativos pero con sesgo positivo. | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/12/27 | Europa puede intentar cerrar el año con nuevas subidas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/27 | Europa puede intentar cerrar el año con nuevas subidas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/12/27 | stop loss | buy | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2019/12/27 | Q4 wk figures should be reassuring (on the back of Q3 numbers) | buy | JAVIER ENRILE | CASH EQUITY SALES | ANA SM Equity | | | |
2019/12/30 | Cumplidos los objetivos de final de año, Europa puede descansar para continuarla tendencia alcista el proximo año | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/30 | Cumplidos los objetivos de final de año, Europa puede descansar para continuarla tendencia alcista el proximo año | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2019/12/31 | Terminamos el 2019 con recortes en Europa, pero con sensaciones buenas para el 2020 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2019/12/31 | Terminamos el 2019 con recortes en Europa, pero con sensaciones buenas para el 2020 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/07 | Nota 12 meses sobre TEF cancelable trimestralmente con PUT KI 70% cierres diarios | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | TEF SM Equity | | | |
2020/01/07 | Expensive with reinvestment risk | sell | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2020/01/10 | Europa quiere acelerar la pauta alcista. | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/10 | Europa quiere acelerar la pauta alcista. | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/10 | Nota 85% Garantizado sobre Eurostoxx Dividend con consolidacion de rentabilidad en 15%, 30% y 45% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SD3E Index | | | |
2020/01/10 | Nota colateral Italia cupon fijo 4% hasta 09/2024 con opcion del emisor a cambiar a flotante E6+200 | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2020/01/10 | Nota colateral Italia cupon fijo 4% hasta 09/2024 con opcion del emisor a cambiar a flotante E6+200 | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | DOURO Corp | | |
2020/01/13 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,50% O ALTERNATIVAMENTE 0,25% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 0779663D NA Equity | | |
2020/01/13 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,50% O ALTERNATIVAMENTE 0,25% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2020/01/13 | Daily Range Accrual sobre CMS20y 4% si [0-4] | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2020/01/13 | Esperamos pocos cambios en el dia de hoy | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/13 | Esperamos pocos cambios en el dia de hoy | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/14 | Europa se mueve en rango lateral, despues de otro leve retroceso. | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/14 | Europa se mueve en rango lateral, despues de otro leve retroceso. | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/15 | STOP LOSS Refining margins not recovering as expected. | sell | JAVIER ENRILE | CASH EQUITY SALES | REP SM Equity | | | |
2020/01/16 | Minimos ascendentes en graficos diarios | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/16 | Minimos ascendentes en graficos diarios | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/17 | NOTA CON CUPON 0.75% SI EL CMS10Y>0.25% ó ALTERNATIVAMENTE CMS+0.30% | buy | JUAN ALVAREZ ENRIQUEZ | ALM SOLUTIONS SALES | EI020913@BGN Corp | | | |
2020/01/17 | Producto sobre Pendiente EUR 2-20 | buy | RAMONA GOMEZ | FIXED INCOME SALES | | DOURO Pendiente CMS20y-CMS2Y | | |
2020/01/20 | Comprar IBEX Index; Comprar SX5E Index | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/20 | Comprar IBEX Index; Comprar SX5E Index | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/21 | Nota MTN a 20y cancelable anualmente con cupón de 1.63% | sell | JUAN ALVAREZ ENRIQUEZ | ALM SOLUTIONS SALES | | BBVASM Corp | | |
2020/01/21 | Leves recortes | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/21 | Leves recortes | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/21 | Nota MTN a 20y cancelable anualmente y ampliable una vez, con cupón de 2.10%. | sell | JUAN ALVAREZ ENRIQUEZ | ALM SOLUTIONS SALES | | BBVASM Corp | | |
2020/01/21 | Nota MTN a 20y cancelable anualmente y ampliable dos veces, con cupón de 2.40%. | sell | JUAN ALVAREZ ENRIQUEZ | ALM SOLUTIONS SALES | | BBVASM Corp | | |
2020/01/22 | Eurostoxx e Ibex intentaran cerrar hueco de ayer | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/22 | Eurostoxx e Ibex intentaran cerrar hueco de ayer | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/22 | Nota 6 meses ligada a Societe Generale cupon fijo 4% garantizado barrera 70% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | GLE FP Equity | | | |
2020/01/23 | En lateralidad | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/23 | En lateralidad | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/24 | lateralidad en precios | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/24 | lateralidad en precios | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/28 | Posible pull back zona ruptura lateral | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/28 | Posible pull back zona ruptura lateral | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/29 | Pull back en Eurostoxx50 e Ibex35 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/29 | Pull back en Eurostoxx50 e Ibex35 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/30 | pull back completado | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/01/30 | pull back completado | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/31 | Europa recorta pero con minimo creciente que puede seguir subiendo | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/01/31 | Europa recorta pero con minimo creciente que puede seguir subiendo | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/03 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2020/02/03 | stop loss | buy | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2020/02/03 | vs IBE (long short trade) | sell | JAVIER ENRILE | CASH EQUITY SALES | NTGY SM Equity | | | |
2020/02/03 | technical buy below €6... but notice that our fundamental rec is M /P | buy | JAVIER ENRILE | CASH EQUITY SALES | BKT SM Equity | | | |
2020/02/03 | grafico mensual | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/03 | grafico mensual | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/03 | vs NTGY (Long short trade) | buy | JAVIER ENRILE | CASH EQUITY SALES | IBE SM Equity | | | |
2020/02/03 | Producto sobre Pendiente EUR 2-20 | buy | RAMONA GOMEZ | FIXED INCOME SALES | | DOURO Pendiente CMS20y-CMS2Y | | |
2020/02/04 | lack of margin of safety (take profits) | sell | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2020/02/04 | pauta de corrección | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX | | | |
2020/02/04 | pauta de corrección | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/05 | GAMESA (ERROR) | buy | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2020/02/05 | GAMESA (ERROR) | sell | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2020/02/05 | Rebote fuerte en Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/05 | Rebote fuerte en Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/05 | Nota cancelable diariamente a partir del primer mes a 107% ligado a Eurostoxx Banks (Protección caida 75%) | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX7E Index | | | |
2020/02/06 | BUY A3TV | buy | STEPHANE PRINET | CASH EQUITY SALES | A3M SM Equity | | | |
2020/02/06 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2020/02/06 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,00% O ALTERNATIVAMENTE 0.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 0779663D NA Equity | | |
2020/02/06 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,00% O ALTERNATIVAMENTE 0.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2020/02/06 | Emision MTN BBVA 10y | buy | ROGER HERNANDO | FIXED INCOME SALES | EJ873876@BGN Corp | | | |
2020/02/06 | BUY A3TV | buy | STEPHANE PRINET | CASH EQUITY SALES | A3M SM Equity | | | |
2020/02/06 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2020/02/06 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,00% O ALTERNATIVAMENTE 0.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 0779663D NA Equity | | |
2020/02/06 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,00% O ALTERNATIVAMENTE 0.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2020/02/06 | Emision MTN BBVA 10y | buy | ROGER HERNANDO | FIXED INCOME SALES | EJ873876@BGN Corp | | | |
2020/02/06 | BUY A3TV | buy | STEPHANE PRINET | CASH EQUITY SALES | A3M SM Equity | | | |
2020/02/07 | Resistencias superadas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/07 | Resistencias superadas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/06 | Emision MTN BBVA 10y | buy | ROGER HERNANDO | FIXED INCOME SALES | EJ873876@BGN Corp | | | |
2020/03/06 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2020/03/06 | TRading buy | buy | JAVIER ENRILE | CASH EQUITY SALES | SAN SM Equity | | | |
2020/02/03 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2020/02/03 | stop loss | buy | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2020/02/03 | vs IBE (long short trade) | sell | JAVIER ENRILE | CASH EQUITY SALES | NTGY SM Equity | | | |
2020/02/03 | technical buy below €6... but notice that our fundamental rec is M /P | buy | JAVIER ENRILE | CASH EQUITY SALES | BKT SM Equity | | | |
2020/02/03 | grafico mensual | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/03 | grafico mensual | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/03 | vs NTGY (Long short trade) | buy | JAVIER ENRILE | CASH EQUITY SALES | IBE SM Equity | | | |
2020/02/03 | Producto sobre Pendiente EUR 2-20 | buy | RAMONA GOMEZ | FIXED INCOME SALES | | DOURO Pendiente CMS20y-CMS2Y | | |
2020/02/04 | lack of margin of safety (take profits) | sell | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2020/02/04 | pauta de corrección | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX | | | |
2020/02/04 | pauta de corrección | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/05 | GAMESA (ERROR) | buy | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2020/02/05 | GAMESA (ERROR) | sell | JAVIER ENRILE | CASH EQUITY SALES | SGRE SM Equity | | | |
2020/02/05 | Rebote fuerte en Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/05 | Rebote fuerte en Europa | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/05 | Nota cancelable diariamente a partir del primer mes a 107% ligado a Eurostoxx Banks (Protección caida 75%) | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX7E Index | | | |
2020/02/06 | BUY A3TV | buy | STEPHANE PRINET | CASH EQUITY SALES | A3M SM Equity | | | |
2020/02/06 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2020/02/06 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,00% O ALTERNATIVAMENTE 0.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 0779663D NA Equity | | |
2020/02/06 | NOTA CON CUPON DIGITAL SI EL CMS 20Y > 0,00% O ALTERNATIVAMENTE 0.00% | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2020/02/06 | Emision MTN BBVA 10y | buy | ROGER HERNANDO | FIXED INCOME SALES | EJ873876@BGN Corp | | | |
2020/02/06 | BUY A3TV | buy | STEPHANE PRINET | CASH EQUITY SALES | A3M SM Equity | | | |
2020/02/07 | Resistencias superadas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/07 | Resistencias superadas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/06 | Buy UCGIM 0.5% 25 senior preferred at B+100bp on the back of strong results, especially on capital | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 0½ 04/09/2025 REGS Corp | | | |
2020/02/06 | Buy SANSCF 0.375% 25 at B+92 for a 27bp pick up vs the SANTAN 0.25 24 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANSCF 0⅜ 01/17/2025 REGS Corp | | | |
2020/02/06 | Emision MTN BBVA 10y | buy | ROGER HERNANDO | FIXED INCOME SALES | EJ873876@BGN Corp | | | |
2020/02/07 | Resistencias superadas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/07 | Resistencias superadas | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/07 | Buy SocGen 0.5% 23, SocGen 0.75% 27 and SocGen 1.75% 29. We think SocGen SNP is trading too wide the SNP of its peers, especially given the recent evolution of capital | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 0½ 01/13/2023 REGS Corp | | | |
2020/02/07 | Buy SocGen 0.5% 23, SocGen 0.75% 27 and SocGen 1.75% 29. We think SocGen SNP is trading too wide the SNP of its peers, especially given the recent evolution of capital | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 0¾ 01/25/2027 REGS Corp | | | |
2020/02/07 | Buy SocGen 0.5% 23, SocGen 0.75% 27 and SocGen 1.75% 29. We think SocGen SNP is trading too wide the SNP of its peers, especially given the recent evolution of capital | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 1¾ 03/22/2029 REGS Corp | | | |
2020/02/07 | Buy ISPIM SP 1% 26 at B+111/Z+73 bp on the back of strong 4Q19 results and the issuance of Senior non-preferred (EUR5-7bn in two years ) which will support the bank’s senior paper | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 1 11/19/2026 REGS Corp | | | |
2020/02/10 | SELL NATURGY VS IBE | sell | STEPHANE PRINET | CASH EQUITY SALES | NTGY SM Equity | | | |
2020/02/10 | BUY IBE VS NATURGY | buy | STEPHANE PRINET | CASH EQUITY SALES | IBE SM Equity | | | |
2020/02/10 | grafico Semanal | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/10 | grafico Semanal | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/10 | SELL NATURGY VS IBE | sell | STEPHANE PRINET | CASH EQUITY SALES | NTGY SM Equity | | | |
2020/02/11 | STOP LOSS | buy | JAVIER ENRILE | CASH EQUITY SALES | JMT PL Equity | | | |
2020/02/11 | *** G-Drive financials desk strategy: New trade ideas – 12bp and 26bp pick up opportunities *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 0¾ 04/18/2023 REGS Corp | | | |
2020/02/11 | *** G-Drive financials desk strategy: New trade ideas – 12bp and 26bp pick up opportunities *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 0⅜ 02/03/2025 REGS Corp | | | |
2020/02/11 | *** G-Drive financials desk strategy: New trade ideas – 12bp and 26bp pick up opportunities *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 1 06/25/2024 REGS Corp | | | |
2020/02/11 | *** G-Drive financials desk strategy: New trade ideas – 12bp and 26bp pick up opportunities *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 1⅛ 11/12/2026 REGS Corp | | | |
2020/02/11 | Sell BBVASM SNP 1.375% 25 at Z+58bp into BBVASM SNP 0.5% 27 at z+ 78bp | sell | ADRIAN PALLEIRO | trader | BBVASM 1⅜ 05/14/2025 REGS Corp | | | |
2020/02/11 | Sell BBVASM SNP 1.375% 25 at Z+58bp into BBVASM SNP 0.5% 27 at z+ 78bp | buy | ADRIAN PALLEIRO | trader | BBVASM 0½ 01/14/2027 REGS Corp | | | |
2020/02/11 | profit taking. trading call | sell | JAVIER ENRILE | CASH EQUITY SALES | SAN SM Equity | | | |
2020/02/12 | TV adspend falling 10% YoY | sell | JAVIER GODOY | CASH EQUITY SALES | TL5 SM Equity | | | |
2020/02/12 | Switch from CABKSM 0.75% senior preferred 23 at Z+39bp into CABKSM Senior preferred 0.375% 25 at z+52bp for a sizeable 13 pick- up | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 0¾ 04/18/2023 REGS Corp | | | |
2020/02/12 | Switch from CABKSM 0.75% senior preferred 23 at Z+39bp into CABKSM Senior preferred 0.375% 25 at z+52bp for a sizeable 13 pick- up | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 0⅜ 02/03/2025 REGS Corp | | | |
2020/02/12 | Europa sigue subiendo | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/12 | Europa sigue subiendo | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/13 | Buy UCGIM 2.731 32 at B+250 (YtC 1.94) as it offer strong value vs the T2 of its EU peers and vs. the UCGIM 2% NC24/29 and UCGIM 4.875% NC22/27 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2.731 01/15/2032 REGS Corp | | | |
2020/02/13 | Buy SABSM 2% NC25/30 at c. B+259 (YtC 1.95%) poor P&L 4Q19 results due to sizeable loan loss provisions could pave the way for a stronger 2020 – Outperforming in terms of NPA and capital | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 2 01/17/2030 REGS Corp | | | |
2020/02/13 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | MAS SM Equity | | | |
2020/02/13 | Buy SABSM SP 0.875% 25 at B+108 (yield 0.43%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 0⅞ 07/22/2025 REGS Corp | | | |
2020/02/13 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | APPS SM Equity | | | |
2020/02/13 | Buy UniCaja 2.875% T2 NC24/29 at B+294bp (yield 2.31%) on the back of improved fundamentals due to restructuring and solid 4Q19 results | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCAJLN 2⅞ 11/13/2029 REGS Corp | | | |
2020/02/13 | Consolidamos rupturas de resistencias | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/13 | Consolidamos rupturas de resistencias | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/14 | Volatilidad intradia | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/14 | Volatilidad intradia | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/14 | Buy Bankinter SNP 0.875% 26 at B+107bp (Yield 0.47%) on the back of lack of no supply risk, strong fundamentals. Too wide vs. the recent BKTSM 0.625% 27 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅞ 07/08/2026 REGS Corp | | | |
2020/02/14 | *** G-Drive: Trade ideas across peripheal banks USD bonds *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3.306 06/27/2029 Corp | | | |
2020/02/14 | *** G-Drive: Trade ideas across peripheal banks USD bonds *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 6.572 01/14/2022 REGS Corp | | | |
2020/02/17 | TEF: trading buy ahead of Q4r numbers. | buy | JAVIER ENRILE | CASH EQUITY SALES | TEF SM Equity | | | |
2020/02/17 | Velas semanales | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/17 | Velas semanales | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/18 | Taking profits. Focus will shift to M&A following UBI / Intesa | sell | JAVIER ENRILE | CASH EQUITY SALES | BKT SM Equity | | | |
2020/02/18 | Grafico diario | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/18 | Grafico diario | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/18 | vs long REE | sell | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2020/02/18 | vs short ENG | buy | JAVIER ENRILE | CASH EQUITY SALES | REE SM Equity | | | |
2020/02/19 | Grafico Velas horarias | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/19 | Grafico Velas horarias | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/19 | taking profits, thesis realized | sell | JAVIER ENRILE | CASH EQUITY SALES | IBE SM Equity | | | |
2020/02/19 | closing short. taking proftis. | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | prs sm Equity | | | |
2020/02/19 | Weak Q4 numbers, increasing risk profile | sell | JAVIER ENRILE | CASH EQUITY SALES | ACS SM Equity | | | |
2020/02/19 | SELL ACS SM | sell | JAVIER GODOY | CASH EQUITY SALES | BMED IM Equity | | | |
2020/02/19 | Expect ACS to do worse on poor Q4 and CIMIC. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ACS SM Equity | | | |
2020/02/19 | taking profits, thesis realized | buy | JAVIER ENRILE | CASH EQUITY SALES | NTGY SM Equity | | | |
2020/02/19 | bad 4Q19 results | sell | JAVIER GODOY | CASH EQUITY SALES | ACS SM Equity | | | |
2020/02/20 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | TEF SM Equity | | | |
2020/02/21 | Diario con Ichimoku | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/02/21 | Diario con Ichimoku | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/02/21 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2020/02/21 | stop loss | buy | JAVIER ENRILE | CASH EQUITY SALES | ENG SM Equity | | | |
2020/02/21 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | REE SM Equity | | | |
2020/02/25 | inventories adjustment done | buy | JAVIER ENRILE | CASH EQUITY SALES | ENC SM Equity | | | |
2020/02/27 | MELIA NAV €12 | buy | JAVIER ENRILE | CASH EQUITY SALES | MEL SM Equity | | | |
2020/02/27 | potential sale of US | buy | JAVIER ENRILE | CASH EQUITY SALES | EBRO SM Equity | | | |
2020/02/28 | 7% Divi yield?? | buy | JAVIER ENRILE | CASH EQUITY SALES | MAP SM Equity | | | |
2020/02/28 | Buy CIE SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | CIE SM Equity | | | |
2020/02/28 | Buy MAP SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | MAP SM Equity | | | |
2020/02/28 | Buy IAG SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | IAG SM Equity | | | |
2020/02/28 | ACX: strong Q4 and lower capex | buy | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2020/02/28 | Buy REP SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | REP SM Equity | | | |
2020/02/28 | BUY MASMOVIL | buy | STEPHANE PRINET | CASH EQUITY SALES | MAS SM Equity | | | |
2020/02/28 | strong numbers and outlook | buy | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2020/02/28 | strong results | buy | JAVIER ENRILE | CASH EQUITY SALES | IDR SM Equity | | | |
2020/03/02 | organic growth not so strong. Wrong trading call. prefer to be exposed to GEST | sell | JAVIER ENRILE | CASH EQUITY SALES | CIE SM Equity | | | |
2020/03/03 | Buy SAB SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | SAB SM Equity | | | |
2020/03/03 | Buy CABK SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | CABK SM Equity | | | |
2020/03/03 | Grafico diario indices | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/03/03 | Grafico diario indices | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/03/03 | Buy SAN SM Equity | buy | STEPHANE PRINET | CASH EQUITY SALES | SAN SM Equity | | | |
2020/03/04 | Velas diarias y horarias | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2020/03/04 | Velas diarias y horarias | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2020/03/04 | Taking profits after strong performance | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ANA SM Equity | | | |
2020/03/04 | stop loss | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ELE SM Equity | | | |
2020/03/04 | STOP LOSS... | sell | JAVIER ENRILE | CASH EQUITY SALES | MEL SM Equity | | | |
2020/03/06 | STOP LOSS | sell | JAVIER ENRILE | CASH EQUITY SALES | GEST SM Equity | | | |
2020/03/06 | TRading buy | buy | JAVIER ENRILE | CASH EQUITY SALES | SAN SM Equity | | | |
2020/03/11 | G-Drive: Buy SANTAN 3.5% 22 at T+155bp (Yield 1.8%) – Positive return YtD despite the widening | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3½ 04/11/2022 Corp | | | |
2020/03/13 | *** G-Drive: Buy SANTAN SNP $3.8% 28 at T+230 (Yield 3.18%) which is almost the historical wide of 262bp reached in December 2018 *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3.8 02/23/2028 Corp | | | |
2020/03/19 | Buy Bankinter SNP 0.875% 26 at Z+255bp (Yield 2.49%) on the back of no supply risk and strong fundamentals, especially solid loan underwriting criteria | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅞ 07/08/2026 REGS Corp | | | |
2020/03/20 | Switch from SANTAN SP $3.306% 29 at ms+400bp into SANTAN SNP $ 4.25% 27 at ms+470bp, for a huge 70bp pick up and 2 years lower duration – Take advantage of inverted/flattened curve | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3.306 06/27/2029 Corp | | | |
2020/03/20 | Switch from SANTAN SP $3.306% 29 at ms+400bp into SANTAN SNP $ 4.25% 27 at ms+470bp, for a huge 70bp pick up and 2 years lower duration – Take advantage of inverted/flattened curve | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 4¼ 04/11/2027 Corp | | | |
2020/03/20 | Enel - 2020 guidance reiterated on resilient business model: selectively buy CSPP-eligible senior and short-call hybrid bonds | buy | ANA GRECO | CREDIT STRATEGIST / CORPORATES | ENELIM 1 09/16/2024 REGS Corp | | | |
2020/03/20 | Enel - 2020 guidance reiterated on resilient business model: selectively buy CSPP-eligible senior and short-call hybrid bonds | buy | ANA GRECO | CREDIT STRATEGIST / CORPORATES | ENELIM 1½ 07/21/2025 REGS Corp | | | |
2020/03/20 | Enel - 2020 guidance reiterated on resilient business model: selectively buy CSPP-eligible senior and short-call hybrid bonds | buy | ANA GRECO | CREDIT STRATEGIST / CORPORATES | ENELIM 1⅛ 09/16/2026 REGS Corp | | | |
2020/03/20 | Enel - 2020 guidance reiterated on resilient business model: selectively buy CSPP-eligible senior and short-call hybrid bonds | buy | ANA GRECO | CREDIT STRATEGIST / CORPORATES | ENELIM 2½ 11/24/2078 REGS Corp | | | |
2020/03/20 | Enel - 2020 guidance reiterated on resilient business model: selectively buy CSPP-eligible senior and short-call hybrid bonds | buy | ANA GRECO | CREDIT STRATEGIST / CORPORATES | ENELIM 5.451 01/10/2074 REGS Corp | | | |
2020/03/23 | G-Drive: Buy Bankia T2 9% NC21/26 at 107.5 (B+490; YtC 4.16%/YtM 7.36%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 9 11/16/2026 REGS Corp | | | |
2020/03/23 | Switch from SANTAN SP $3.306% 29 atT+470bp into SANTAN SNP $ 4.25% 27 at ms+520bp, for a huge 50 pick up and 2 years lower duration – Take advantage of inverted/flattened curve | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 4¼ 04/11/2027 Corp | | | |
2020/03/23 | Switch from SANTAN SP $3.306% 29 atT+470bp into SANTAN SNP $ 4.25% 27 at ms+520bp, for a huge 50 pick up and 2 years lower duration – Take advantage of inverted/flattened curve | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3.306 06/27/2029 Corp | | | |
2020/03/24 | EDP: Ample liquidity means company is well funded for the next three years even if disposals decelerate. We expect EDPPL’s bonds to continue to compress towards NTGYSM | buy | ANA GRECO | Credit Desk Strategist (Corporates) | EDPPL 4.496 04/30/2079 REGS Corp | | | |
2020/03/24 | EDP: Ample liquidity means company is well funded for the next three years even if disposals decelerate. We expect EDPPL’s bonds to continue to compress towards NTGYSM | sell | ANA GRECO | Credit Desk Strategist (Corporates) | NTGYSM 3⅜ PERP REGS Corp | | | |
2020/03/24 | EDP: Ample liquidity means company is well funded for the next three years even if disposals decelerate. We expect EDPPL’s bonds to continue to compress towards NTGYSM | buy | ANA GRECO | Credit Desk Strategist (Corporates) | EDPPL 1.7 07/20/2080 REGS Corp | | | |
2020/03/24 | EDP: Ample liquidity means company is well funded for the next three years even if disposals decelerate. We expect EDPPL’s bonds to continue to compress towards NTGYSM | buy | ANA GRECO | Credit Desk Strategist (Corporates) | EDPPL 2 04/22/2025 REGS Corp | | | |
2020/03/24 | EDP: Ample liquidity means company is well funded for the next three years even if disposals decelerate. We expect EDPPL’s bonds to continue to compress towards NTGYSM | sell | ANA GRECO | Credit Desk Strategist (Corporates) | NTGYSM 1⅜ 01/21/2025 REGS Corp | | | |
2020/03/24 | EDP: Ample liquidity means company is well funded for the next three years even if disposals decelerate. We expect EDPPL’s bonds to continue to compress towards NTGYSM | buy | ANA GRECO | Credit Desk Strategist (Corporates) | EDPPL 5¼ 01/14/2021 REGS Corp | | | |
2020/03/24 | EDP: Ample liquidity means company is well funded for the next three years even if disposals decelerate. We expect EDPPL’s bonds to continue to compress towards NTGYSM | buy | ANA GRECO | Credit Desk Strategist (Corporates) | EDPPL 2⅝ 01/18/2022 REGS Corp | | | |
2020/03/24 | *** G-drive trades: RV opportunities across SANTANDER $ Senior curve **** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3½ 04/11/2022 Corp | | | |
2020/03/24 | *** G-drive trades: RV opportunities across SANTANDER $ Senior curve **** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3.848 04/12/2023 Corp | | | |
2020/03/24 | *** G-drive trades: RV opportunities across SANTANDER $ Senior curve **** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 2.706 06/27/2024 Corp | | | |
2020/03/24 | G: drive – Buy Santander Consumer Bank AS (Nordic) senior preferred (SCBNOR) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SCBNOR 0⅞ 01/21/2022 REGS Corp | | | |
2020/03/24 | G: drive – Buy Santander Consumer Bank AS (Nordic) senior preferred (SCBNOR) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SCBNOR 0¾ 03/01/2023 REGS Corp | | | |
2020/03/24 | G: drive – Buy Santander Consumer Bank AS (Nordic) senior preferred (SCBNOR) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SCBNOR 0⅛ 09/11/2024 REGS Corp | | | |
2020/03/24 | G: drive – Buy Santander Consumer Bank AS (Nordic) senior preferred (SCBNOR) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SCBNOR 0⅛ 02/25/2025 REGS Corp | | | |
2020/03/26 | Switch from CABKSM SP 1.125% 26 at B+261 (Yield 2.10%) into ISPIM SP 1% 26 at B+340 (Yield 2.93%) or BACRED SP 1.125% at 25 at B+320 (Yield 2.68%) – Historical peak pick up vs. FV | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 1⅛ 03/27/2026 REGS Corp | | | |
2020/03/26 | Switch from CABKSM SP 1.125% 26 at B+261 (Yield 2.10%) into ISPIM SP 1% 26 at B+340 (Yield 2.93%) or BACRED SP 1.125% at 25 at B+320 (Yield 2.68%) – Historical peak pick up vs. FV | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 1 11/19/2026 REGS Corp | | | |
2020/03/26 | Switch from CABKSM SP 1.125% 26 at B+261 (Yield 2.10%) into ISPIM SP 1% 26 at B+340 (Yield 2.93%) or BACRED SP 1.125% at 25 at B+320 (Yield 2.68%) – Historical peak pick up vs. FV | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BACRED 1⅛ 07/15/2025 REGS Corp | | | |
2020/03/26 | REPSOL: 2020 Resilience Plan and historic track-record to support credit quality despite ongoing pressure | buy | ANA GRECO | Credit Desk Strategist (Corporates) | REPSM 0¼ 08/02/2027 REGS Corp | | | |
2020/03/26 | REPSOL: 2020 Resilience Plan and historic track-record to support credit quality despite ongoing pressure | sell | ANA GRECO | Credit Desk Strategist (Corporates) | ENIIM 1½ 01/17/2027 REGS Corp | | | |
2020/03/26 | REPSOL: 2020 Resilience Plan and historic track-record to support credit quality despite ongoing pressure | buy | ANA GRECO | Credit Desk Strategist (Corporates) | REPSM 3⅞ PERP REGS Corp | | | |
2020/03/26 | REPSOL: 2020 Resilience Plan and historic track-record to support credit quality despite ongoing pressure | buy | ANA GRECO | Credit Desk Strategist (Corporates) | REPSM 4½ 03/25/2075 REGS Corp | | | |
2020/03/26 | REPSOL: 2020 Resilience Plan and historic track-record to support credit quality despite ongoing pressure | sell | ANA GRECO | Credit Desk Strategist (Corporates) | NTGYSM 3⅜ PERP REGS Corp | | | |
2020/03/26 | G-Drive financials: Huge rally last 2 days: take profit on SANTAN $ senior bonds and make space for juicy new primary deals | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3½ 04/11/2022 Corp | | | |
2020/03/26 | G-Drive financials: Huge rally last 2 days: take profit on SANTAN $ senior bonds and make space for juicy new primary deals | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3⅛ 02/23/2023 Corp | | | |
2020/04/01 | ***G-Drive Financials: Buy SCBGER 0.75% 22 SNP at B+198bp (Yield 1.27%) as it is one of the cheapest on the curve or the SANSCF SP 1.5% 2020 at B+95bp for a place where to park money *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SCBGER 0¾ 10/17/2022 REGS Corp | | | |
2020/04/01 | ***G-Drive Financials: Buy SCBGER 0.75% 22 SNP at B+198bp (Yield 1.27%) as it is one of the cheapest on the curve or the SANSCF SP 1.5% 2020 at B+95bp for a place where to park money *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANSCF 1½ 11/12/2020 REGS Corp | | | |
2020/04/02 | TELEFONICA: S&P’s Neg outlook brings pressure, but it has options and sound liquidity. Our trade ideas. | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 2⅞ PERP REGS Corp | | | |
2020/04/02 | TELEFONICA: S&P’s Neg outlook brings pressure, but it has options and sound liquidity. Our trade ideas. | sell | ANA GRECO | Credit Desk Strategist (Corporates) | VOD 4.2 10/03/2078 REGS Corp | | | |
2020/04/02 | TELEFONICA: S&P’s Neg outlook brings pressure, but it has options and sound liquidity. Our trade ideas. | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 2.502 PERP REGS Corp | | | |
2020/04/02 | TELEFONICA: S&P’s Neg outlook brings pressure, but it has options and sound liquidity. Our trade ideas. | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 1.788 03/12/2029 REGS Corp | | | |
2020/04/02 | TELEFONICA: S&P’s Neg outlook brings pressure, but it has options and sound liquidity. Our trade ideas. | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 4.103 03/08/2027 Corp | | | |
2020/04/07 | Nota estructurada ligada al indice XOP | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | XOP US Equity | | | |
2020/04/14 | After such a strong rally and the new supply, we recommend take profit on French | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | acafp 1 29 | | | |
2020/04/14 | After such a strong rally and the new supply, we recommend take profit on French | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BFCM 0¾ 07/17/2025 REGS Corp | | | |
2020/04/14 | After such a strong rally and the new supply, we recommend take profit on French | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 0⅜ 10/05/2023 REGS Corp | | | |
2020/04/14 | After such a strong rally and the new supply, we recommend take profit on French | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | FRLBP 0¼ 07/12/2026 REGS Corp | | | |
2020/04/14 | After such a strong rally and the new supply, we recommend take profit on French | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 0½ 01/13/2023 REGS Corp | | | |
2020/04/15 | G-Drive Axe: Buy CABKSM SNP 0.625% 24 Social Bond at B+224 (Yield 1.6%) – still offers a decent pick up vs. the CABKSM 1.125% 24 SP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 0⅝ 10/01/2024 REGS Corp | | | |
2020/04/17 | CABKSM vs BBVA T2 | sell | VICTOR CRISTOBAL | CREDIT TRADER | BBVASM 1 01/16/2030 REGS Corp | | | |
2020/04/17 | CABKSM vs BBVA T2 | buy | VICTOR CRISTOBAL | CREDIT TRADER | CABKSM 2¼ 04/17/2030 REGS Corp | | | |
2020/04/21 | Buy BKTSM T2 2.5% NC22/27 at Yt C2.45%/YtM 2.25% - Callable structure are cheaper that bullet ones - Extension risk mispriced – No supply | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 2½ 04/06/2027 REGS Corp | | | |
2020/04/21 | Buy Bankinter SNP Green bond 0.625% 27 at B+234bp (Yield 1.75%) on the back of no supply risk and strong fundamentals and possible postponement of Linea Directa spin-off (rating positive) – Huge pic | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅝ 10/06/2027 REGS Corp | | | |
2020/04/28 | SPV (BTPS 2041) | buy | ROGER HERNANDO | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2020/04/29 | Buy BKTSM SNP 0.875% 26 at Z+179bp Yield 1.57%) and BKTSM 0.625% 27 at Z+196 bpbp (Yield 1.78%) as the underperformance is likely to correct on the back its strong asset quality and lack of supply or | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅞ 07/08/2026 REGS Corp | | | |
2020/04/29 | Buy BKTSM SNP 0.875% 26 at Z+179bp Yield 1.57%) and BKTSM 0.625% 27 at Z+196 bpbp (Yield 1.78%) as the underperformance is likely to correct on the back its strong asset quality and lack of supply or | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅝ 10/06/2027 REGS Corp | | | |
2020/04/29 | Buy BKTSM SNP 0.875% 26 at Z+179bp Yield 1.57%) and BKTSM 0.625% 27 at Z+196 bpbp (Yield 1.78%) as the underperformance is likely to correct on the back its strong asset quality and lack of supply or | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | ACAFP 1 04/22/2026 REGS Corp | | | |
2020/04/29 | Buy BKTSM SNP 0.875% 26 at Z+179bp Yield 1.57%) and BKTSM 0.625% 27 at Z+196 bpbp (Yield 1.78%) as the underperformance is likely to correct on the back its strong asset quality and lack of supply or | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 1⅛ 04/21/2026 REGS Corp | | | |
2020/05/05 | REPSOL: Announces surprising YoY net debt reduction possibility for YE20. Buy short-term seniors and Hybrid. | buy | ANA GRECO | Credit Desk Strategist (Corporates) | REPSM 0½ 05/23/2022 REGS Corp | | | |
2020/05/05 | REPSOL: Announces surprising YoY net debt reduction possibility for YE20. Buy short-term seniors and Hybrid. | buy | ANA GRECO | Credit Desk Strategist (Corporates) | REPSM 0¼ 08/02/2027 REGS Corp | | | |
2020/05/05 | REPSOL: Announces surprising YoY net debt reduction possibility for YE20. Buy short-term seniors and Hybrid. | buy | ANA GRECO | Credit Desk Strategist (Corporates) | REPSM 3⅞ PERP REGS Corp | | | |
2020/05/07 | ***G-Drive Fins. Trade idea: Client sells UCGIM SNP 1.8% 2030 at ASW+311 and buys UCGIM SNP 1.6% 25 at ASW+322bp – Curve is inverted - Shorter duration , pick up 11bp in ASW spread*** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1.8 01/20/2030 REGS Corp | | | |
2020/05/07 | ***G-Drive Fins. Trade idea: Client sells UCGIM SNP 1.8% 2030 at ASW+311 and buys UCGIM SNP 1.6% 25 at ASW+322bp – Curve is inverted - Shorter duration , pick up 11bp in ASW spread*** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1⅝ 07/03/2025 REGS Corp | | | |
2020/05/07 | ***G-Drive Fins. Trade idea: Client sells UCGIM SNP 1.8% 2030 at ASW+311 and buys UCGIM SNP 1.6% 25 at ASW+322bp – Curve is inverted - Shorter duration , pick up 11bp in ASW spread*** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1.2 01/20/2026 REGS Corp | | | |
2020/05/07 | ***G-Drive Financials: Mediobanca SP 0.75% 27 is trading too cheap in the senior preferred space of EU banks and vs. its own SNP *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BACRED 0¾ 07/15/2027 REGS Corp | | | |
2020/05/07 | ** G Drive TELEFO: Hybrid bonds are the best way to play UK JV deal and 1Q20 results. Buy TELEFO 2.625, TELEFO 3 and TELEFO 3.875 | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 3 PERP REGS Corp | | | |
2020/05/07 | ** G Drive TELEFO: Hybrid bonds are the best way to play UK JV deal and 1Q20 results. Buy TELEFO 2.625, TELEFO 3 and TELEFO 3.875 | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 2⅝ PERP REGS Corp | | | |
2020/05/07 | ** G Drive TELEFO: Hybrid bonds are the best way to play UK JV deal and 1Q20 results. Buy TELEFO 2.625, TELEFO 3 and TELEFO 3.875 | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 3⅞ PERP REGS Corp | | | |
2020/05/07 | ** G Drive TELEFO: Hybrid bonds are the best way to play UK JV deal and 1Q20 results. Buy TELEFO 2.625, TELEFO 3 and TELEFO 3.875 | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 1.46 04/13/2026 REGS Corp | | | |
2020/05/07 | ** G Drive TELEFO: Hybrid bonds are the best way to play UK JV deal and 1Q20 results. Buy TELEFO 2.625, TELEFO 3 and TELEFO 3.875 | buy | ANA GRECO | Credit Desk Strategist (Corporates) | TELEFO 1.788 03/12/2029 REGS Corp | | | |
2020/05/07 | G-Drive Financials: Italian banks senior preferred trades too cheap vs. that of core countries – almost at historical level – Buy ISPIM SP 1% 26 at a Yield 1.78% | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 1 11/19/2026 REGS Corp | | | |
2020/05/08 | Nota 6 meses ligada a Telefonica cupon fijo 5% garantizado barrera 75% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | TEF SM Equity | | | |
2020/05/12 | Buy Mediobanca SP 0.75% 27 as at ASW+250 (Yield 2.50%) is trading too cheap in the senior preferred space of EU banks and vs. its own SNP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BACRED 0¾ 07/15/2027 REGS Corp | | | |
2020/05/13 | ***G-Drive RECO/Financials: Outright Buy UCGIM 1.2% SNP 26 @ Z+350.7 or switch from UCGIM Senior preferred 2.125% 26 @ Z+218.2 for 133bp pick up (historical peak vs. average 73bp!!). | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1.2 01/20/2026 REGS Corp | | | |
2020/05/13 | ***G-Drive RECO/Financials: Outright Buy UCGIM 1.2% SNP 26 @ Z+350.7 or switch from UCGIM Senior preferred 2.125% 26 @ Z+218.2 for 133bp pick up (historical peak vs. average 73bp!!). | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2⅛ 10/24/2026 REGS Corp | | | |
2020/05/13 | Buy Bankinter SNP Green bond 0.625% 27 at B+261bp (Yield 1.95%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅝ 10/06/2027 REGS Corp | | | |
2020/05/13 | *G-Drive: Buy EDPPL 1.125% 24s at 100bp Z-Spd (0.67% Yield). EDP offers attractive spread vs peers (+c.15bp vs NTGYSM 1.125% 24s Yield 0.52%) and strong fundamentals, controlled leverage at 3.4x | buy | ANA GRECO | Credit Desk Strategist (Corporates) | EDPPL 1⅛ 02/12/2024 REGS Corp | | | |
2020/05/15 | Outright sell of SANTAN T2 2.125 28 at B+311 (Yield 2.45%) - Tier 2 curve now inverted: take profit in anticipation of likely under-performance | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 2⅛ 02/08/2028 REGS Corp | | | |
2020/05/15 | Buy calls on RNO FP | buy | HARVEY WHITE | Derivative Sales | RNO FP Equity | | | |
2020/05/18 | Cutting loses. Stop loss reached in portfolios | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | TEF SM Equity | | | |
2020/05/18 | Cutting loses. Stop loss reached in portfolios | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | TRE SM Equity | | | |
2020/05/19 | ***G-Drive/RECO: Sell ACAFP SNP 0.375% 25 at B+186.6bp (Yield 1.17%) as it is one of tightest bonds amongst French and EU banks SNP *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | ACAFP 0⅜ 10/21/2025 REGS Corp | | | |
2020/05/19 | Buy calls on VOD LN and UNA NA | buy | HARVEY WHITE | Derivative Sales | UNA NA Equity | | | |
2020/05/19 | Buy calls on VOD LN and UNA NA | buy | HARVEY WHITE | Derivative Sales | VOD LN Equity | | | |
2020/05/19 | Buy puts in AD NA and SCMN SW | buy | HARVEY WHITE | Derivative Sales | AD NA Equity | | | |
2020/05/19 | G-Drive/RECO: Sell BNP 1.5% SNP 11/25 on the back of a sizeable EUR6.8bn supply coming in SNP format for the remainder of 2020 | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BNP 1½ 11/17/2025 REGS Corp | | | |
2020/05/20 | Buy puts on GIVN SW or replace stk with calls | buy | HARVEY WHITE | Derivative Sales | GIVN SW Equity | | | |
2020/05/20 | Expect ACS to do worse than the sector | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ACS SM Equity | | | |
2020/05/20 | **G-Drive:Buy PSGSM 1 2023s at record-high yield of 1.48% for under 3-yr CSPP eligible paper vs the 0.110% reached in early March. Prosegur is conservative, unchanged BBB since 2013 | buy | ANA GRECO | Credit Desk Strategist (Corporates) | PSGSM 1 02/08/2023 REGS Corp | | | |
2020/05/20 | Buy BKTSM T2 2.5% NC22/27 at Yt C2.76%/YtM 2.35% - Callable structure are cheaper that bullet ones - Extension risk mispriced – No supply | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 2½ 04/06/2027 REGS Corp | | | |
2020/05/21 | Observations and views may change at any time without notice. No commitment is made to provide updates to any investment recommendation, observations or view | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅞ 03/05/2024 REGS Corp | | | |
2020/05/21 | Observations and views may change at any time without notice. No commitment is made to provide updates to any investment recommendation, observations or view | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅝ 10/06/2027 REGS Corp | | | |
2020/05/26 | Switch from BPCEGP SP 1 10/05/28 @ Z+83bp into BPCEGP SP 0 1/4 01/15/26 @ Z+88bp – Shorter duration and pick up 5bp | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 1 10/05/2028 REGS Corp | | | |
2020/05/26 | Switch from BPCEGP SP 1 10/05/28 @ Z+83bp into BPCEGP SP 0 1/4 01/15/26 @ Z+88bp – Shorter duration and pick up 5bp | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 0¼ 01/15/2026 REGS Corp | | | |
2020/05/28 | Buy SCBNOR 0.75% 23 at c. ASW+132bp (Yield 1%) and SCBNOR 0.125% 24 at c. ASW+135bp (Yield 1.09%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SCBNOR 0¾ 03/01/2023 REGS Corp | | | |
2020/05/28 | Buy SCBNOR 0.75% 23 at c. ASW+132bp (Yield 1%) and SCBNOR 0.125% 24 at c. ASW+135bp (Yield 1.09%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SCBNOR 0⅛ 09/11/2024 REGS Corp | | | |
2020/06/02 | ***G- Drive/RECO: Outright sell of BFCM SP 1.375% 28 at B+104bp (ASW+71) or switch into BFCM SNP 1.25 30 at B+156bp (ASW+124) *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BFCM 1⅜ 07/16/2028 REGS Corp | | | |
2020/06/02 | ***G- Drive/RECO: Outright sell of BFCM SP 1.375% 28 at B+104bp (ASW+71) or switch into BFCM SNP 1.25 30 at B+156bp (ASW+124) *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BFCM 1¼ 06/03/2030 REGS Corp | | | |
2020/06/02 | G-Drive/RECO: We recommend to sell BPCEGP SP 1% 28 at B+109 (ASW+67bp) as it is one of the tightest along its curve | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 1 10/05/2028 REGS Corp | | | |
2020/06/03 | ***G-Drive/RECO: We recommend selling the SANTAN $3.306 29 at T+196 (Yield 2.66%) – the most expensive bond on the SANTAN senior curve *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3.306 06/27/2029 Corp | | | |
2020/06/03 | Fundamentals | buy | JAVIER ENRILE | CASH EQUITY SALES | ANA SM Equity | | | |
2020/06/03 | ***G-Drive/RECO: We recommend to switch out CAIXAB SP 1 5/8 04/21/22 at B+138.5 into CAIXAB SP 1 3/8 04/10/24 at B+184.9 – Pick up of 46bp for just 2 years extended duration | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅝ 04/21/2022 REGS Corp | | | |
2020/06/03 | ***G-Drive/RECO: We recommend to switch out CAIXAB SP 1 5/8 04/21/22 at B+138.5 into CAIXAB SP 1 3/8 04/10/24 at B+184.9 – Pick up of 46bp for just 2 years extended duration | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅜ 04/10/2024 REGS Corp | | | |
2020/06/05 | selling shares. today is the last day to tender to SIX. | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | BME SM Equity | | | |
2020/06/05 | selling on stop loss | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | IDR SM Equity | | | |
2020/06/05 | Tacking profits in virtual models after stong rally | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | IAG SM Equity | | | |
2020/06/05 | ***G-Drive: Axed seller of BAMIIM SNP 1.625% 25 at B+370 (Yield 3.11%) – EUR5.4mn *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BAMIIM 1⅝ 02/18/2025 REGS Corp | | | |
2020/06/08 | Nota 12 meses ligada a Santander y Repsol cupon fijo 7% garantizado barrera 60% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | REP SM Equity | | | |
2020/06/08 | Nota 12 meses ligada a Santander y Repsol cupon fijo 7% garantizado barrera 60% | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SAN SM Equity | | | |
2020/06/08 | SELLER BBVASM 1⅛ 24 & BBVASM 0⅜ 24 - Still strong value vs. SNP of core EU banks | sell | ADRIAN PALLEIRO | trader | BBVASM 1⅛ 02/28/2024 REGS Corp | | | |
2020/06/08 | SELLER BBVASM 1⅛ 24 & BBVASM 0⅜ 24 - Still strong value vs. SNP of core EU banks | sell | ADRIAN PALLEIRO | trader | BBVASM 0⅜ 10/02/2024 REGS Corp | | | |
2020/06/08 | G-Drive: Axed sellers of UCGIM SNP 1.625% NC24/25 at B+227 (Yield 1.676%) – EUR7.372mn | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1⅝ 07/03/2025 REGS Corp | | | |
2020/06/09 | Sell MEL SM Equity | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MEL SM Equity | | | |
2020/06/09 | Sell SAN SM Equity | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SAN SM Equity | | | |
2020/06/09 | Selling on stop loss | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | BCP PL Equity | | | |
2020/06/09 | Selling on stop loss | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ENC SM Equity | | | |
2020/06/09 | G-Drive/RECO: Axed sellers of CABKSM 1.75 23% - EUR5.2mn @ B+170bp (Yield 1.06%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 1¾ 10/24/2023 REGS Corp | | | |
2020/06/09 | Switch out of BPCE SP 1% 10/28 at B+84bp (Yield 0.3%) into BPCE SNP 0.5% 27 at B+123 (Yield 0.7%) – Pick up of 49bp in ASW and reduce duration (no supply risk) | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 1 10/05/2028 REGS Corp | | | |
2020/06/09 | Switch out of BPCE SP 1% 10/28 at B+84bp (Yield 0.3%) into BPCE SNP 0.5% 27 at B+123 (Yield 0.7%) – Pick up of 49bp in ASW and reduce duration (no supply risk) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 0½ 02/24/2027 REGS Corp | | | |
2020/06/09 | stop loss | sell | JAVIER ENRILE | CASH EQUITY SALES | ALM SM Equity | | | |
2020/06/10 | Buy MEL SM Equity | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | MEL SM Equity | | | |
2020/06/10 | selling on our recomendation and relative valuation | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SAB SM Equity | | | |
2020/06/11 | taking profits after +77% return | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | SLR SM Equity | | | |
2020/06/11 | taking short term profits on volatile markets | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | sab sm Equity | | | |
2020/06/11 | Sell ALM SM Equity | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | ALM SM Equity | | | |
2020/06/15 | closing short on stop loss | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | aena sm Equity | | | |
2020/06/16 | G-Drive/RECO: Axed sellers of UCGIM SNP 1.625% NC24/25 at B+273 (YtC 2.06%) – EUR2.448mn | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1⅝ 07/03/2025 REGS Corp | | | |
2020/06/16 | G-Drive/RECO: Axed sellers of CABKSM SNP 1.75 23% - EUR2.450mn @ B+181bp (Yield 1.15% | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 1¾ 10/24/2023 REGS Corp | | | |
2020/06/17 | G-Drive: We are axed sellers of SOCGEN SNP 1.125% NC25/26 at B+157 ( 0.93% Yield) – cheapest on the SNP curve | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 1⅛ 04/21/2026 REGS Corp | | | |
2020/06/17 | We are axed sellers of SOCGEN Tier 2 2.625% 2/2025 Bullet @ B+173 – EUR5mn | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 2⅝ 02/27/2025 REGS Corp | | | |
2020/06/18 | G-Drive/RECO: Switch out of BPCEGP SP 1% 28 SP or BFCM SP 1.375% 28 into ACAFP SNP 0.5% 24% or ACAFP SNP 1.375% 25 SNP | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 1 10/05/2028 REGS Corp | | | |
2020/06/18 | G-Drive/RECO: Switch out of BPCEGP SP 1% 28 SP or BFCM SP 1.375% 28 into ACAFP SNP 0.5% 24% or ACAFP SNP 1.375% 25 SNP | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BFCM 1⅜ 07/16/2028 REGS Corp | | | |
2020/06/18 | G-Drive/RECO: Switch out of BPCEGP SP 1% 28 SP or BFCM SP 1.375% 28 into ACAFP SNP 0.5% 24% or ACAFP SNP 1.375% 25 SNP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ACAFP 0½ 06/24/2024 REGS Corp | | | |
2020/06/18 | G-Drive/RECO: Switch out of BPCEGP SP 1% 28 SP or BFCM SP 1.375% 28 into ACAFP SNP 0.5% 24% or ACAFP SNP 1.375% 25 SNP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ACAFP 1⅜ 03/13/2025 REGS Corp | | | |
2020/06/18 | Switch out of BBVASM SNP 0 3/4 09/11/22 into BBVASM SNP 0 3/8 10/02/24 or BBVASM SNP 1 1/8 02/28/24 | sell | ADRIAN PALLEIRO | TRADER | BBVASM 0¾ 09/11/2022 REGS Corp | | | |
2020/06/18 | Switch out of BBVASM SNP 0 3/4 09/11/22 into BBVASM SNP 0 3/8 10/02/24 or BBVASM SNP 1 1/8 02/28/24 | buy | ADRIAN PALLEIRO | TRADER | BBVASM 1⅛ 02/28/2024 REGS Corp | | | |
2020/06/18 | Switch out of BBVASM SNP 0 3/4 09/11/22 into BBVASM SNP 0 3/8 10/02/24 or BBVASM SNP 1 1/8 02/28/24 | buy | ADRIAN PALLEIRO | TRADER | BBVASM 0⅜ 10/02/2024 REGS Corp | | | |
2020/06/18 | Nota ligada a SX5E que paga el maximo que alcance con proteccion del 30% en la caida | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2020/06/18 | taking profits after a 32% return | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | EDP PL Equity | | | |
2020/06/19 | ACX at 1x BV | buy | JAVIER ENRILE | CASH EQUITY SALES | ACX SM Equity | | | |
2020/06/19 | Buy VIESGO 2.375 23s at B+120, 0.52% YtM, 105.81 (BBB- Sta): offers c.16bp yield pick-up vs MRDGF 4.5 23s (CreditWatch Neg) | buy | ANA GRECO | Credit Desk Strategist - Corporates | VIESGO 2⅜ 11/27/2023 REGS Corp | | | |
2020/06/19 | Buy VIESGO 2.375 23s at B+120, 0.52% YtM, 105.81 (BBB- Sta): offers c.16bp yield pick-up vs MRDGF 4.5 23s (CreditWatch Neg) | sell | ANA GRECO | Credit Desk Strategist - Corporates | MRDGF 4½ 12/04/2023 REGS Corp | | | |
2020/06/19 | Switch out of BBVASM SNP 0 3/4 09/11/22 at B+124 (Yield 0.56%) into BBVASM SNP 0 3/8 10/02/24 at B+163bp (Yield 0.98) or BBVASM SNP 1 1/8 02/28/24 | buy | ADRIAN PALLEIRO | TRADER | BBVASM 0¾ 09/11/2022 REGS Corp | | | |
2020/06/19 | Switch out of BBVASM SNP 0 3/4 09/11/22 at B+124 (Yield 0.56%) into BBVASM SNP 0 3/8 10/02/24 at B+163bp (Yield 0.98) or BBVASM SNP 1 1/8 02/28/24 | sell | ADRIAN PALLEIRO | TRADER | BBVASM 1⅛ 02/28/2024 REGS Corp | | | |
2020/06/19 | Switch out of BBVASM SNP 0 3/4 09/11/22 at B+124 (Yield 0.56%) into BBVASM SNP 0 3/8 10/02/24 at B+163bp (Yield 0.98) or BBVASM SNP 1 1/8 02/28/24 | sell | ADRIAN PALLEIRO | TRADER | BBVASM 0⅜ 10/02/2024 REGS Corp | | | |
2020/06/22 | Buy CAZAR Tier 2 2.75% NC25/30 at YtC 5.46% (4.28%) - Mispriced vs. both peers and its fundamentals | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAZAR 2¾ 07/23/2030 REGS Corp | | | |
2020/06/22 | covering the short/Taking profits | buy | JAVIER ENRILE | CASH EQUITY SALES | ACS SM Equity | | | |
2020/06/22 | buying some in the short term on our positive recomendation | sell | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | IAG SM Equity | | | |
2020/06/22 | Switch out of BBVASM SNP 0 3/4 09/11/22 into BBVASM SNP 0 3/8 10/02/24 or BBVASM SNP 1 1/8 02/28/24 | buy | ADRIAN PALLEIRO | trader | BBVASM 0¾ 09/11/2022 REGS Corp | | | |
2020/06/22 | Switch out of BBVASM SNP 0 3/4 09/11/22 into BBVASM SNP 0 3/8 10/02/24 or BBVASM SNP 1 1/8 02/28/24 | sell | ADRIAN PALLEIRO | trader | BBVASM 1⅛ 02/28/2024 REGS Corp | | | |
2020/06/22 | Switch out of BBVASM SNP 0 3/4 09/11/22 into BBVASM SNP 0 3/8 10/02/24 or BBVASM SNP 1 1/8 02/28/24 | sell | ADRIAN PALLEIRO | trader | BBVASM 0⅜ 10/02/2024 REGS Corp | | | |
2020/06/22 | covering the short/Taking profits | buy | JAVIER ENRILE | CASH EQUITY SALES | SAB SM Equity | | | |
2020/06/22 | taking profits on a short term trade | buy | JORGE BATCHILLERIA GRAU | CASH EQUITY SALES | BKIA SM Equity | | | |
2020/06/23 | Switch from CAIXAB 1 ⅝ 04/21/22 (ES0205045000) at B+111bp into CAIXAB 1 ⅜ 04/10/24 (ES0305045009)at B+164.5; a sizeable 56bp pick up in ASW – Spread at historical high | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅝ 04/21/2022 REGS Corp | | | |
2020/06/23 | Switch from CAIXAB 1 ⅝ 04/21/22 (ES0205045000) at B+111bp into CAIXAB 1 ⅜ 04/10/24 (ES0305045009)at B+164.5; a sizeable 56bp pick up in ASW – Spread at historical high | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅝ 04/21/2022 REGS Corp | | | |
2020/06/23 | Comprar Royal Mail antes de resultados. Fuerte B2C. | buy | MILAGROS TREVINO | CASH EQUITY SALES | RMG LN Equity | | | |
2020/06/23 | Look at puts on MOWI NO | buy | HARVEY WHITE | Derivative Sales | MOWI NO Equity | | | |
2020/06/23 | G-Drive/RECO: Buy SANTAN SP 0.25% 24 at B+92b – Very attractive vs. senior of core European banks | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 0¼ 06/19/2024 REGS Corp | | | |
2020/06/24 | G-Drive/RECO: Outright Sell of BPCEGP 1 10/05/28 Corp (FR0013204468) at 105.7 (B+93bp) – Difficult to see much upside from this level | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 1 10/05/2028 REGS Corp | | | |
2020/06/25 | Client buys SocGen Tier 2 1.375% NC23/28 (FR0013320033) at B+224p (YtC 1.49%/YtM 0.98%) and sells SocGen SOCGEN Tier 2 4% 23 (XS0867612466) Bullet at B+159bp (YtM 0.84%) –EUR 7mx7m | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 1⅜ 02/23/2028 REGS Corp | | | |
2020/06/25 | Client buys SocGen Tier 2 1.375% NC23/28 (FR0013320033) at B+224p (YtC 1.49%/YtM 0.98%) and sells SocGen SOCGEN Tier 2 4% 23 (XS0867612466) Bullet at B+159bp (YtM 0.84%) –EUR 7mx7m | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 4 06/07/2023 REGS Corp | | | |
2020/06/25 | Switch from BPCEGP 1 10/05/28 (FR0013204468) at B+94bp (Yield 0.16%) into BPCEGP 1 07/15/24 (FR0013396447) at B+85bp (Yield 0.13%) – Both are trading at Z+50bp. | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 1 10/05/2028 REGS Corp | | | |
2020/06/25 | Switch from BPCEGP 1 10/05/28 (FR0013204468) at B+94bp (Yield 0.16%) into BPCEGP 1 07/15/24 (FR0013396447) at B+85bp (Yield 0.13%) – Both are trading at Z+50bp. | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BPCEGP 0⅛ 12/04/2024 REGS Corp | | | |
2020/06/29 | ***{FR} G-Drive/RECO: Client buys BNP 2 3/8 NC25/30 (FR0013381704) at B+191 (Y:1.19% and sells BNP 1.125 NC27/32 (FR0013476611) at B+237bp (Yield 1.68%). | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BNP 2⅜ 11/20/2030 REGS Corp | | | |
2020/06/29 | ***{FR} G-Drive/RECO: Client buys BNP 2 3/8 NC25/30 (FR0013381704) at B+191 (Y:1.19% and sells BNP 1.125 NC27/32 (FR0013476611) at B+237bp (Yield 1.68%). | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BNP 2⅜ 11/20/2030 REGS Corp | | | |
2020/07/01 | Consider selling ABBN SW puts | buy | HARVEY WHITE | Derivative Sales | ABBN SW Equity | | | |
2020/07/02 | TEchnical + M&A | buy | JAVIER ENRILE | CASH EQUITY SALES | SAB SM Equity | | | |
2020/07/06 | G-Drive/RECO: Outright Sell of CAIXAB 1.625 22 at c. B+ 97.6 (Yield 0.24%) after last week strong performance little value left - Take profit on the upcoming rating downgrade due to deteriorating fund | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅝ 04/21/2022 REGS Corp | | | |
2020/07/06 | Client sells UCGIM SP 2.125% 10/26 at B+182 (Yield 1.17%; XS1508450688) and Buys UCGIM SP1.25% 6/26 at B+185.6 (Yield 1.18%; XS2190134184) – 3.6bp pick- up vs. bund; free up almost 5.2 points in cash | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2⅛ 10/24/2026 REGS Corp | | | |
2020/07/06 | Client sells UCGIM SP 2.125% 10/26 at B+182 (Yield 1.17%; XS1508450688) and Buys UCGIM SP1.25% 6/26 at B+185.6 (Yield 1.18%; XS2190134184) – 3.6bp pick- up vs. bund; free up almost 5.2 points in cash | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1¼ 06/16/2026 REGS Corp | | | |
2020/07/06 | Switch from ISPIM SP 4% 23 (XS0986194883) at B+ 158bp (Yield 0.85%) into UCGIM SP 1.25% 26 (XS2190134184) AT B+184BP (Yield 1.15%) – 22bp pick up in ASW and free up almost 10 points in cash! | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 4 10/30/2023 REGS Corp | | | |
2020/07/06 | Switch from ISPIM SP 4% 23 (XS0986194883) at B+ 158bp (Yield 0.85%) into UCGIM SP 1.25% 26 (XS2190134184) AT B+184BP (Yield 1.15%) – 22bp pick up in ASW and free up almost 10 points in cash! | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1¼ 06/16/2026 REGS Corp | | | |
2020/07/06 | staled idea | sell | JAVIER ENRILE | CASH EQUITY SALES | ANA SM Equity | | | |
2020/07/07 | Outright sell KUTXAB SNP 0.5% 24 (ES0343307015) at B+207bp (Yield 1.375%) or switch into UCGIM SNP 1.625% 25 (XS2021993212) at B+257 (Yield 1.857%) | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | KUTXAB 0½ 09/25/2024 REGS Corp | | | |
2020/07/07 | Outright sell KUTXAB SNP 0.5% 24 (ES0343307015) at B+207bp (Yield 1.375%) or switch into UCGIM SNP 1.625% 25 (XS2021993212) at B+257 (Yield 1.857%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1⅝ 07/03/2025 REGS Corp | | | |
2020/07/08 | Outright Sell of CAIXAB 1.625 22 at c. B+ 95 (Yield 0.22%) after last week strong performance little value left or switch into CAIXAB 1.375 24 at B+150 (Yield 0.79%) for a huge 70bp pick in ASW. Exces | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅝ 04/21/2022 REGS Corp | | | |
2020/07/08 | Outright Sell of CAIXAB 1.625 22 at c. B+ 95 (Yield 0.22%) after last week strong performance little value left or switch into CAIXAB 1.375 24 at B+150 (Yield 0.79%) for a huge 70bp pick in ASW. Exces | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅜ 04/10/2024 REGS Corp | | | |
2020/07/09 | G-Drive/RECO: We are axed sellers of SocGen T2 4% 23 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 4 06/07/2023 REGS Corp | | | |
2020/07/09 | Sell LOG SM Equity | sell | JAVIER ENRILE | CASH EQUITY SALES | LOG SM Equity | | | |
2020/07/13 | We are axed buyers of SANTAN 3.25% 26 at B+241bp ahead of earnings season’s volatility and future rating downgrades – recovered 70% of the widening | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3¼ 04/04/2026 REGS Corp | | | |
2020/07/14 | SALE OF US coould be closer (already in the offers acceptance period) + Defensive | buy | JAVIER ENRILE | CASH EQUITY SALES | EBRO SM Equity | | | |
2020/07/14 | newsflow still too negative and diffciult to control... | sell | JAVIER ENRILE | CASH EQUITY SALES | EDP PL Equity | | | |
2020/07/17 | Trade 1#: We are Axed sellers of SABMS 1.125 25 SNP at B+323 (Yield 2.39%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 1⅛ 03/27/2025 REGS Corp | | | |
2020/07/20 | *** G-Drive/RECO: Take profit on SANTAN T2 ahead of its quarterly results *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 2½ 03/18/2025 REGS Corp | | | |
2020/07/20 | *** G-Drive/RECO: Take profit on SANTAN T2 ahead of its quarterly results *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3¼ 04/04/2026 REGS Corp | | | |
2020/07/20 | *** G-Drive/RECO: Take profit on SANTAN T2 ahead of its quarterly results *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3⅛ 01/19/2027 REGS Corp | | | |
2020/07/20 | *** G-Drive/RECO: Take profit on SANTAN T2 ahead of its quarterly results *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 2⅛ 02/08/2028 REGS Corp | | | |
2020/07/22 | G-Drive/RECO: Buy BKIASM 9% NC21/26 at 108.5 (YtC 2.34%/YtM 6.98%) – One of the highest yielding T2 bonds for such low duration | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 9 11/16/2026 REGS Corp | | | |
2020/07/22 | With this switch, investors pick up 13bp in spread vs. the bund and you gain exposure to a much better rating. The spread between the two stands at the historical high. | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1⅝ 04/21/2022 REGS Corp | | | |
2020/07/22 | With this switch, investors pick up 13bp in spread vs. the bund and you gain exposure to a much better rating. The spread between the two stands at the historical high. | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANSCF 0⅞ 01/24/2022 REGS Corp | | | |
2020/07/22 | With this switch, investors pick up 13bp in spread vs. the bund and you gain exposure to a much better rating. The spread between the two stands at the historical high. | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 1½ 05/10/2023 REGS Corp | | | |
2020/07/24 | G-Drive/RECO: Buy BFCM 0.125 2/24 (FR0013432770) at Z+43bp – the cheapest on the short-part of the curve | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BFCM 0⅛ 02/05/2024 REGS Corp | | | |
2020/07/27 | STOP LOSS (-5%) | sell | JAVIER ENRILE | CASH EQUITY SALES | MAP SM Equity | | | |
2020/07/28 | taking profits | sell | JAVIER ENRILE | CASH EQUITY SALES | NOS PL Equity | | | |
2020/07/30 | G-Drive/RECO: Buy Sabadell senior preferred ahead of tomorrow 2Q20 results due to strong performance on regulatory capital support on domestic banks so far – CRR quick fix | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 0⅞ 03/05/2023 REGS Corp | | | |
2020/07/30 | G-Drive/RECO: Buy Sabadell senior preferred ahead of tomorrow 2Q20 results due to strong performance on regulatory capital support on domestic banks so far – CRR quick fix | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 1⅝ 03/07/2024 REGS Corp | | | |
2020/07/30 | G-Drive/RECO: Buy Sabadell senior preferred ahead of tomorrow 2Q20 results due to strong performance on regulatory capital support on domestic banks so far – CRR quick fix | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 0⅞ 07/22/2025 REGS Corp | | | |
2020/09/08 | Improving momentum | buy | JAVIER ENRILE | CASH EQUITY SALES | IDR SM Equity | | | |
2020/09/08 | Buy GRF SM Equity | buy | JAVIER ENRILE | CASH EQUITY SALES | GRF SM Equity | | | |
2020/09/09 | G-Drive RECO: Buy BKIASM SNP 1.125% 26 at B+190bp – Size EUR7.2mn | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 1⅛ 11/12/2026 REGS Corp | | | |
2020/09/09 | Buy SABSM SP 0.625% 25 at B+165 (Yield 0.91% Yield) as there is still not only significant room for tightening in our view but it is also one of the cheapest on the SP Sabadell curve | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 0⅝ 11/07/2025 REGS Corp | | | |
2020/09/10 | Bono BBVA a 20 años | buy | ROGER HERNANDO | FIXED INCOME SALES | | BBVA SM Equity | | |
2020/09/11 | NOTA SOBRE PENDIENTE 10/2 EUROPEA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2020/09/11 | NOTA SOBRE PENDIENTE 10/2 EUROPEA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA2 Curncy | | | |
2020/09/11 | NOTA SOBRE PENDIENTE 10/2 EUROPEA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2020/09/11 | G-Drive/RECO: We are axed sellers of CABKSM SNP 1.75% 10/23 at B+127bp (Yield 0.55%) – last month the bond has underperformed - trend expected to reverse | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 1¾ 10/24/2023 REGS Corp | | | |
2020/09/14 | G-Drive/RECO: We are axed seller of ISPIM T2 3.928% 26 (XS1109765005) at B+281.37 (Yield 2.11%) – EUR6.5mn | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 3.928 09/15/2026 REGS Corp | | | |
2020/09/14 | ***G-Drive/RECO: we recommend to buy FRLBP SNP 0.5% 26 at B+112 (FR0013518024; Yield 0.4) – Cheapest bond on the issuer SNP curve *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | FRLBP 0½ 06/17/2026 REGS Corp | | | |
2020/09/16 | We are axed sellers of ISPIM SP 1.75% 28 (XS1785340172) at c. B+163bp (Yield 1%) – (EUR10mn) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 1¾ 03/20/2028 REGS Corp | | | |
2020/09/16 | ***G-Drive RECO: Switch out of CAIXAB SNP 1375% 26 (XS2013574038) at B+170bp into BKIASM 1.125% SNP at B+184bp (ES0213307061) – Still 14bp of convergence to be had *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 1⅜ 06/19/2026 REGS Corp | | | |
2020/09/16 | ***G-Drive RECO: Switch out of CAIXAB SNP 1375% 26 (XS2013574038) at B+170bp into BKIASM 1.125% SNP at B+184bp (ES0213307061) – Still 14bp of convergence to be had *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 1⅛ 11/12/2026 REGS Corp | | | |
2020/09/17 | We are axed sellers of UBIIM SNP 2.625% 24 at B+183 (Yield 1.09%) – Trading cheaper than its own senior 1% 24 and the SP of ISPIM 0.75% 24 – 17bp tightening opportunity vs. FV but more if merger with | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UBIIM 2⅝ 06/20/2024 REGS Corp | | | |
2020/09/21 | *** {IT} G-Drive/RECO: We are sellers of UCGIM SP bullet 0.5% 25 (XS2063547041) at B+130bp (Yield 0.54%) – Attractive across its own SP curve and wider than French and Spanish peers *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 0½ 04/09/2025 REGS Corp | | | |
2020/09/23 | {SP} G-Drive: we recommend to buy SABMS 1.75% 24 SNP (XS1991397545) at B+265bp (1.89%) – the bond has unperformed vs. its SP on expectation of S&P downgrade to NIG – Downgrade already priced-in, in ou | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 1¾ 05/10/2024 REGS Corp | | | |
2020/09/23 | *** {FR} G-Drive/RECO: We are axe buyers of SOCGEN 1.125 26% (FR0013509098) at B+134bp (c. 0.6% Yield) -EUR5 mn *** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 1⅛ 04/21/2026 REGS Corp | | | |
2020/09/24 | We are Axe sellers of CXGD SNP 1.25 24 at B+195 (Yield 1.20%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2020/09/24 | We recommend to buy CRDEM SNP 1.5% NC24/25 at B+212 (YtC 1.37%) – One of the widest SNP across the EU banking sector but one of the strongest banks - Penalized by its size | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CRDEM 1½ 10/25/2025 Corp | | | |
2020/09/25 | FUNDAMENTALS | buy | JAVIER ENRILE | CASH EQUITY SALES | MRL SM | | | |
2020/09/25 | Buy Mapfre’ Sub. 4.375% NC27/47 (ES0224244089) @ 112.25 (Yield 2.32%) – EUR5mn – Sizeable pick up vs. equivalent Tier 2 of EU bank peers – Mapfre’ strong solvency and ROE are just a mirage for many EU | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | MAPSM 4⅜ 03/31/2047 REGS Corp | | | |
2020/09/30 | G-Drive/RECO: We are axed buyers of SOCGEN T2 2.625% 25 (XS1195574881) T2 at B+170bp (Yield 0.95%) | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 2⅝ 02/27/2025 REGS Corp | | | |
2020/09/30 | {2W} G-Drive: Switch out of UCGIM SP 2.125% 26 (XS1508450688) at B+152.8bp ( Yield 0.79%) into CXGD SNP 1.25 24 (PTCGDMOM0027) at B+197 (Yield 1.22%) | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2⅛ 10/24/2026 REGS Corp | | | |
2020/09/30 | {2W} G-Drive: Switch out of UCGIM SP 2.125% 26 (XS1508450688) at B+152.8bp ( Yield 0.79%) into CXGD SNP 1.25 24 (PTCGDMOM0027) at B+197 (Yield 1.22%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2020/10/02 | New Fin. Trade: We are axe buyers of SOCGEN T2 1.375% NC23/28 (FR0013320033) at c. B+187bp – c. YtC 1.12% | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 1⅜ 02/23/2028 REGS Corp | | | |
2020/10/02 | Switch out of SANTAN T2 3.25% Bullet 26 (XS1384064587) at B+198bp into CABKSM 2.75% NC23/28 (XS1645495349) at B+228bp | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 3¼ 04/04/2026 REGS Corp | | | |
2020/10/02 | Switch out of SANTAN T2 3.25% Bullet 26 (XS1384064587) at B+198bp into CABKSM 2.75% NC23/28 (XS1645495349) at B+228bp | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 2¾ 07/14/2028 REGS Corp | | | |
2020/10/05 | Basket of Credit Tranches - 25% each one | buy | RAQUEL MORALES | EQUITY STRUCTURER | ITRX XOVER CDSI S34 5Y Corp | | | |
2020/10/05 | Basket of Credit Tranches - 25% each one | buy | RAQUEL MORALES | EQUITY STRUCTURER | ITRX EUR CDSI S34 5Y Corp | | | |
2020/10/05 | Basket of Credit Tranches - 25% each one | buy | RAQUEL MORALES | EQUITY STRUCTURER | CDX IG CDSI S35 5Y Corp | | | |
2020/10/05 | Basket of Credit Tranches - 25% each one | buy | RAQUEL MORALES | EQUITY STRUCTURER | CDX HY CDSI S35 5Y PRC Corp | | | |
2020/10/07 | Outright sell of CABKSM 0.375% SP 25 at B+100bp ( XS2102931594) - Take profit as out-performance has made it now too tight on the SP curve or switch into CABSKM 0.75% SP NC25/26 at B+108bp (XS2200 | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | XS2102931594 corp | | | |
2020/10/07 | Outright sell of CABKSM 0.375% SP 25 at B+100bp ( XS2102931594) - Take profit as out-performance has made it now too tight on the SP curve or switch into CABSKM 0.75% SP NC25/26 at B+108bp (XS2200 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | XS2200150766 corp | | | |
2020/10/13 | *** {IT}{2W} G-Drive/RECO: Buy UniCredit SNP 2.2% NC26/27 at Z+200 (YtC 1.57%) - EUR4mn *** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2.2 07/22/2027 REGS Corp | | | |
2020/10/13 | {IT} {2W} G-Drive/Financials: We are axe sellers of ISPIM 0.75% 24 (XS2089368596) Green senior preferred at c. B+107.6 (Positive Yield of 0.3%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 0¾ 12/04/2024 REGS Corp | | | |
2020/10/14 | Buy FRLBP SNP 0.5% 26 at B+108 (Yield 0.3%) – A strong pick up of c. 90bp vs. FRTR 0.25% 26 for what is basically a proxy for Sovereign risk – CET1 ratio of 17.3% and gain exposure to an entity with | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | FRLBP 0½ 06/17/2026 REGS Corp | | | |
2020/10/15 | Buy CRDEM SNP 1.5% 25 at B+208 (c. Yield 1.28%) XS2068978050 - One of the widest SNP in the EU financials space but with strong fundamentals – Consistently one of the lowest NPL ratio in Italy | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CRDEM 1½ 10/25/2025 Corp | | | |
2020/10/15 | G-Drive/RECO: Buy CXGD SNP 1.25% 24 at B+180 (Yield 1%) PTCGDMOM0027 – Gain exposure to one of the highest capitalised EU banks - No supply risk | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | ALGN US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | ENPH US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | CVS US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | BSX US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | QDEL US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | EXAS US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | ROP US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | ANTM US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | ETSY US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | LHX US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | LOW US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | EPD US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | ET US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | GD US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | EBAY US Equity | | | |
2020/10/19 | Trump vs Biden: Time to place your bets | buy | RAQUEL MORALES | EQUITY STRUCTURER | OKE US Equity | | | |
2020/10/21 | Buy Mar21 calls or vol on BN FP | buy | HARVEY WHITE | Derivative Sales | BN FP Equity | | | |
2020/10/22 | Buy VIV FP calls | buy | HARVEY WHITE | Derivative Sales | VIV FP Equity | | | |
2020/10/27 | Buy SAP GY Equity calls | buy | HARVEY WHITE | Derivative Sales | SAP GY Equity | | | |
2020/10/27 | We are axe sellers of BKIASM SNP 1.125% 26 at B+156 (c. Yield 0.78%) ES0213307061 – One of the most attractive SNP in our universe | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 1⅛ 11/12/2026 REGS Corp | | | |
2020/10/27 | Buy BP/ LN Equity call spreads | buy | HARVEY WHITE | Derivative Sales | BP/ LN Equity | | | |
2020/10/27 | Buy BKTSM SNP 0.875% 26 (ES0213679HN2) at B+137bp (Yield 0.58%) - The most attractive bond of Bankinter senior curve, in our view | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅞ 07/08/2026 REGS Corp | | | |
2020/10/28 | Buy UniCredit 1.25% NC25/26 at B+163bp (Yield 0.8%) in anticipation of S&P positive rating action and tomorrow ECB accommodative measures | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1¼ 06/16/2026 REGS Corp | | | |
2020/11/06 | Bono ampliable cancelable 20y | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2020/11/09 | *** G-Drive/RECO: Buy BFCM SP 0.1% 27 at Z+41 (FR00140003P3)– One of the cheapest on the curve and it is Green (recently issued) – Underperformed should catch up*** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BFCM 0.1 10/08/2027 REGS Corp | | | |
2020/11/09 | G-Drive/RECO: Buy CABKSM SP 0.75% NC25/26 at Z+64bp (XS2200150766, Yield 0.142%), the cheapest bond on the entity senior preferred curve | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CABKSM 0¾ 07/10/2026 REGS Corp | | | |
2020/11/10 | G-Drive/RECO: Take profit on ACAFP SNP 0.375% 10/25 at Z+55bp (XS2067135421) as it is trading too tight vs its senior preferred | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | ACAFP 0⅜ 10/21/2025 REGS Corp | | | |
2020/11/10 | Reflation? This time is no differentet | buy | RAQUEL MORALES | EQUITY STRUCTURER | VNA GY Equity | | | |
2020/11/10 | Reflation? This time is no differentet | buy | RAQUEL MORALES | EQUITY STRUCTURER | AMT US Equity | | | |
2020/11/10 | Reflation? This time is no differentet | buy | RAQUEL MORALES | EQUITY STRUCTURER | SGO FP Equity | | | |
2020/11/10 | Reflation? This time is no differentet | buy | RAQUEL MORALES | EQUITY STRUCTURER | VICI US Equity | | | |
2020/11/10 | Reflation? This time is no differentet | buy | RAQUEL MORALES | EQUITY STRUCTURER | RIO LN Equity | | | |
2020/11/10 | Reflation? This time is no differentet | buy | RAQUEL MORALES | EQUITY STRUCTURER | CCI US Equity | | | |
2020/11/10 | Reflation? This time is no differentet | buy | RAQUEL MORALES | EQUITY STRUCTURER | AAL LN Equity | | | |
2020/11/11 | G-Drive/RECO: Buy ASSGEN T2 3.875 29 at B+213 (Yield 1.52%, XS1941841311) ahead of tomorrow possibly strong 3Q20 results and S&P rating action which has dispelled the risk of becoming NIG | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ASSGEN 3⅞ 01/29/2029 REGS Corp | | | |
2020/11/11 | Buy calls on AI FP -vaccince cooling | buy | HARVEY WHITE | Derivative Sales | AI FP Equity | | | |
2020/11/11 | G-Drive/RECO: Buy BKIASM SP 0.75% 26 at B+89bp (yield 0.18%) – Trading at 20bp premium in yield vs. the CABKSM SP 0.375% 25 and 4bp vs. the CABKSM SP 0.75% 26 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 0¾ 07/09/2026 REGS Corp | | | |
2020/11/13 | Buy BACRED 1.125% 7/25 (B+112, Yield 0.34%) and BACRED 1% 27 Green (B+133 Yield 0.62%) – Despite the recent strong performance there is still room for convergence with the senior of core EU banks | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BACRED 1⅛ 07/15/2025 REGS Corp | | | |
2020/11/13 | Buy BACRED 1.125% 7/25 (B+112, Yield 0.34%) and BACRED 1% 27 Green (B+133 Yield 0.62%) – Despite the recent strong performance there is still room for convergence with the senior of core EU banks | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BACRED 1 09/08/2027 REGS Corp | | | |
2020/11/16 | Buy BKTSM 0.875 26 SNP (ES0213679HN2) at B+106bp Yield 0.337%- At a multiple of 2x it trades very wide vs. its own senior | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKTSM 0⅞ 07/08/2026 REGS Corp | | | |
2020/11/17 | Buy UCGIM 2.731% T2 (XS2101558307) at c. B+363 (YtC 2.88%) – The highest YtC among T2 of European domestic champions | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2.731 01/15/2032 REGS Corp | | | |
2020/11/17 | Buy CAIXAB SP 0.875% 27 at B+123 (c. Yield 0.53%, ES0205045026) as the strong value increase of its investment portfolio since June 2020 is not priced in, in our view – – It is also the cheapest bond | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 0⅞ 10/28/2027 REGS Corp | | | |
2020/11/18 | Buy UCGIM SNP 2.2% NC26/27 (XS2207976783) at B+195bp (Yield 1.196%) - again one of the few pockets of value in the EU banks Senior Space | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | XS2207976783 | | | |
2020/11/18 | Buy CXGD SNP 1.25% 2024 (PTCGDMOM0027) at B+128 (Yield 0.522%) on the back of lack of supply, strong capital solvency with a FL CET1 of 17.2%!! and still attractive valuations | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2020/11/18 | Consider HSBA LN vol -Cheap vs 5HK vol | buy | HARVEY WHITE | Derivative Sales | HSBA LN Equity | | | |
2020/11/18 | Buy REDEXS 1.875% EUR’27s at b+113 (0.35% yield, 109.3 cash price, Z-Spd 77bp) given resilient business model (regulated CFs) and attractively yielding spread | buy | ANA GRECO | Credit Strategist (Corporates) | REDEXS 1⅞ 04/27/2027 REGS Corp | | | |
2020/11/18 | Observations and views may change at any time without notice. No commitment is made to provide updates to any investment recommendation | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2020/11/18 | Consider calls on ROG SW and GSK LN | buy | HARVEY WHITE | Derivative Sales | GSK LN Equity | | | |
2020/11/18 | Consider calls on BMW GY | buy | HARVEY WHITE | Derivative Sales | BMW GY Equity | | | |
2020/11/20 | } G-Drive/RECO: Buy UCGIM 2.731% T2 (XS2101558307) at c. B+352 (YtC 2.77%): the highest YtC among the T2 of European domestic champions | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2.731 01/15/2032 REGS Corp | | | |
2020/11/23 | Condiers calls in DSM/BALN/RI/ZURN/OR/IBE/ELE | buy | HARVEY WHITE | Derivative Sales | DSM NA Equity | | | |
2020/11/23 | Condiers calls in DSM/BALN/RI/ZURN/OR/IBE/ELE | buy | HARVEY WHITE | Derivative Sales | BALN SW Equity | | | |
2020/11/23 | Condiers calls in DSM/BALN/RI/ZURN/OR/IBE/ELE | buy | HARVEY WHITE | Derivative Sales | RI FP Equity | | | |
2020/11/23 | Condiers calls in DSM/BALN/RI/ZURN/OR/IBE/ELE | buy | HARVEY WHITE | Derivative Sales | ZURN SW Equity | | | |
2020/11/23 | Condiers calls in DSM/BALN/RI/ZURN/OR/IBE/ELE | buy | HARVEY WHITE | Derivative Sales | OR FP Equity | | | |
2020/11/23 | Condiers calls in DSM/BALN/RI/ZURN/OR/IBE/ELE | buy | HARVEY WHITE | Derivative Sales | IBE SM Equity | | | |
2020/11/23 | Condiers calls in DSM/BALN/RI/ZURN/OR/IBE/ELE | buy | HARVEY WHITE | Derivative Sales | ELE SM Equity | | | |
2020/11/26 | Buy ISPIM 1.75% 29 SP at B+128bp (XS2022424993) - Yield 0.62% – again one of the few pockets of value in the EU senior space | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | XS2022424993 | | | |
2020/11/26 | Nota IBEX Emisor ESG 12 meses con 110% Participación | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | IBEX Index | | | |
2020/11/27 | VIV gamma cheap absolute | buy | HARVEY WHITE | Derivative Sales | VIV FP Equity | | | |
2020/12/02 | Santander T2 reload and extend – Switch out of SANTAN T2 3.125% 27 Bullet (XS1548444816) at B+147bp (Yield 0.75%) into SANTAN T2 1.625% 30 Bullet (XS2247936342) at B+177bp (c. Yield 1.24%) for a pick | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | XS1548444816 Corp | | | |
2020/12/02 | Santander T2 reload and extend – Switch out of SANTAN T2 3.125% 27 Bullet (XS1548444816) at B+147bp (Yield 0.75%) into SANTAN T2 1.625% 30 Bullet (XS2247936342) at B+177bp (c. Yield 1.24%) for a pick | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | XS2247936342 | | | |
2020/12/04 | *** {2W} G-Drive/RECO: Buy BAMIIM 2% 22 SP at B+85 (XS1960684063) – Short duration but still a positive Yield (0.14%) - The bank delivered strong results in 3Q20 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BAMIIM 2 03/08/2022 REGS Corp | | | |
2020/12/09 | Brexit | buy | RAQUEL MORALES | EQUITY STRUCTURER | PRU LN Equity | | | |
2020/12/09 | Brexit | buy | RAQUEL MORALES | EQUITY STRUCTURER | AAL LN Equity | | | |
2020/12/09 | Brexit | buy | RAQUEL MORALES | EQUITY STRUCTURER | VOD LN Equity | | | |
2020/12/09 | Brexit | buy | RAQUEL MORALES | EQUITY STRUCTURER | MNG LN Equity | | | |
2020/12/09 | Buy BAMIIM 2% 22 SP at B+85 (XS1960684063) and BAMIIM SP 1.75% 23% at B+125bp (XS1811053641) taking advantage of the Italian M&A (SOLE 24 this morning) – Sizeable spread vs. UniCredit | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BAMIIM 2 03/08/2022 REGS Corp | | | |
2020/12/09 | Buy BAMIIM 2% 22 SP at B+85 (XS1960684063) and BAMIIM SP 1.75% 23% at B+125bp (XS1811053641) taking advantage of the Italian M&A (SOLE 24 this morning) – Sizeable spread vs. UniCredit | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BAMIIM 1¾ 04/24/2023 REGS Corp | | | |
2020/12/10 | {2W} {IT} G-Drive/RECO: Buy BACRED 1.125% 7/25 (XS2027957815) at B+102 (Yield 0.196%) before the ECB announcement | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BACRED 1⅛ 07/15/2025 REGS Corp | | | |
2020/12/16 | Buy ISPIM T2 3.928% 26s at B+235bp (XS1109765005) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | ISPIM 3.928 09/15/2026 REGS Corp | | | |
2021/01/06 | Buy BAMIIM 2% 22 SP at B+94 (XS1960684063) and BAMIIM SP 1.75% 23% at B+124bp (XS1811053641) taking advantage of the Italian M&A – Sizeable spread vs. UniCredit | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BAMIIM 2 03/08/2022 REGS Corp | | | |
2021/01/06 | Buy BAMIIM 2% 22 SP at B+94 (XS1960684063) and BAMIIM SP 1.75% 23% at B+124bp (XS1811053641) taking advantage of the Italian M&A – Sizeable spread vs. UniCredit | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BAMIIM 1¾ 04/24/2023 REGS Corp | | | |
2021/01/08 | ***G-Drive/RECO: Outright Buy UCGIM 1.2% NC25/26 SNP @ B+147 (XS2104967695) with a Yield of 0.72% or switch our of UCGIM 1.25% 25 SP @B+103 (Yield 0.27%) for a pick- up of 45bp in extra yield*** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1.2 01/20/2026 REGS Corp | | | |
2021/01/08 | ***G-Drive/RECO: Outright Buy UCGIM 1.2% NC25/26 SNP @ B+147 (XS2104967695) with a Yield of 0.72% or switch our of UCGIM 1.25% 25 SP @B+103 (Yield 0.27%) for a pick- up of 45bp in extra yield*** | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1¼ 06/25/2025 REGS Corp | | | |
2021/01/12 | Buy calls or Call spds on VOD LN | buy | HARVEY WHITE | Derivative Sales | VOD LN Equity | | | |
2021/01/12 | alternativas con SPV (BTPS 2041 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2021/01/14 | Buy SABSM SNP 1.75% 24 (XS1991397545) & SABSM SNP 1.125% 25 (XS2055190172) @ at B+146bp (Yield 0.7%). Also, we recommend the SABSM SP 0.875% 25 (XS2028816028) at B+110 (Yield 0.34%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 1¾ 05/10/2024 REGS Corp | | | |
2021/01/14 | Buy SABSM SNP 1.75% 24 (XS1991397545) & SABSM SNP 1.125% 25 (XS2055190172) @ at B+146bp (Yield 0.7%). Also, we recommend the SABSM SP 0.875% 25 (XS2028816028) at B+110 (Yield 0.34%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 1⅛ 03/27/2025 REGS Corp | | | |
2021/01/14 | Buy SABSM SNP 1.75% 24 (XS1991397545) & SABSM SNP 1.125% 25 (XS2055190172) @ at B+146bp (Yield 0.7%). Also, we recommend the SABSM SP 0.875% 25 (XS2028816028) at B+110 (Yield 0.34%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 0⅞ 07/22/2025 REGS Corp | | | |
2021/01/15 | Consider ZURN SW Feb21 370p on UK insurer ruling | buy | HARVEY WHITE | Derivative Sales | ZURN SW Equity | | | |
2021/01/15 | Consider ZURN SW Feb21 370p on UK insurer ruling | buy | HARVEY WHITE | Derivative Sales | ZURN SW Equity | | | |
2021/01/18 | G-Drive/RECO: Buy BKIASM T2 3.375% NC22/27 (ES0213307046) at YtC of 0.65% (B+138) - Sizeable return for what is basically a one year paper – Upgrade to IG in the next few weeks | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 3⅜ 03/15/2027 REGS Corp | | | |
2021/01/18 | Idea SIALP ligada indice ESG 85% Capital Garantizado | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SBVESGE6 Index | | | |
2021/01/18 | G-Drive/RECO: Buy SOCGEN SNP 1.125% 25s (FR0013311503) at B+88 (yield 0.10%) and SOCGEN 0.75% 27s (FR0013479276) at B+108 (yield c.0.34%), as no supply is expected for a while, while 4Q20 results were | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 1⅛ 01/23/2025 REGS Corp | | | |
2021/01/18 | G-Drive/RECO: Buy SOCGEN SNP 1.125% 25s (FR0013311503) at B+88 (yield 0.10%) and SOCGEN 0.75% 27s (FR0013479276) at B+108 (yield c.0.34%), as no supply is expected for a while, while 4Q20 results were | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SOCGEN 0¾ 01/25/2027 REGS Corp | | | |
2021/01/20 | Buy SANTAN SNP 1.375% 26s (XS2168647357) at B+92 (yield 0.176%) – the bond is trading c.9bp wider than it was two weeks ago. We think it could retest the B+83 level pretty soon | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SANTAN 1⅜ 01/05/2026 REGS Corp | | | |
2021/01/27 | ** G-Drive/RECO: Buy UCGIM SNP 1.625% Nc24/25 at B+133, around yield 0.56% (XS2021993212) and UCGIM SP 1.25% NC25/26 at B+117bp, around yield 0.40% (XS2190134184) on the back of the new CEO, and BTP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1⅝ 07/03/2025 REGS Corp | | | |
2021/01/27 | ** G-Drive/RECO: Buy UCGIM SNP 1.625% Nc24/25 at B+133, around yield 0.56% (XS2021993212) and UCGIM SP 1.25% NC25/26 at B+117bp, around yield 0.40% (XS2190134184) on the back of the new CEO, and BTP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1¼ 06/16/2026 REGS Corp | | | |
2021/02/02 | G-Drive/RECO: BPEIM SP 1.875% 25s (XS2190502323) at B+183bp (Yield 1.084%) – Trading too wide vs. peers and especially against (BAMIIM – its likely merger partner | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BPEIM 1⅞ 07/07/2025 REGS Corp | | | |
2021/02/03 | CMS20-2 steepener | buy | VICTOR CUEVAS | STRUCTURER | EUSA20 Curncy | | | |
2021/02/03 | CMS20-2 steepener | sell | VICTOR CUEVAS | STRUCTURER | EUSA2 Curncy | | | |
2021/02/03 | Buy calls on AV/ LN | buy | HARVEY WHITE | Derivative Sales | av/ ln | | | |
2021/02/03 | Buy UCGIM SNP 2.2% 27 (XS2207976783) at B+162bp (YtC 0.89%) - One of the few pockets of value in the EU banks Senior Space | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 2.2 07/22/2027 REGS Corp | | | |
2021/02/08 | {2W} {IT} G-Drive/RECO: Buy UNIIM Green senior 3.25% 30 (XS2237434803) at B+277bp (c. Yield 2.31%) ahead of the formation of a new Italian Government led by Draghi - Outperformance likely to continu | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | XS2237434803 | | | |
2021/02/16 | Buy CAIXAB SP 0.875% 27 at B+104 (c. Yield 0.428%, ES0205045026) as the strong value increase of its investment portfolio since June 2020 is not priced in, in our view – It is also the cheapest bond | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAIXAB 0⅞ 10/28/2027 REGS Corp | | | |
2021/02/17 | Buy IBESM 2.25 NC29 & IBESM 1.825 NC29: a cheap 'sweet spot' vs ENGIFP 1.5 NC28 and ORSTED 1.5 NC30 | buy | ANA GRECO | Credit Strategist - Corporates | IBESM 2¼ PERP REGS Corp | | | |
2021/02/17 | Buy IBESM 2.25 NC29 & IBESM 1.825 NC29: a cheap 'sweet spot' vs ENGIFP 1.5 NC28 and ORSTED 1.5 NC30 | buy | ANA GRECO | Credit Strategist - Corporates | IBESM 1.825 PERP REGS Corp | | | |
2021/02/18 | RECIBIR INFLACION MAS SPREAD CON FLOOR | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | ANA SM Equity | | |
2021/02/18 | RECIBIR INFLACION MAS SPREAD CON FLOOR | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | cptfemu Index | | | |
2021/02/18 | Buy BKIASM T2 3.375% NC22/27 (ES0213307046) at B+110 (0.39%) and BKIASM T2 3.75% NC24/29 (XS1951220596) @ B+164 (Yield 0.91%) – Very attractive multiples vs. its own SNP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 3⅜ 03/15/2027 REGS Corp | | | |
2021/02/18 | Buy BKIASM T2 3.375% NC22/27 (ES0213307046) at B+110 (0.39%) and BKIASM T2 3.75% NC24/29 (XS1951220596) @ B+164 (Yield 0.91%) – Very attractive multiples vs. its own SNP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BKIASM 3¾ 02/15/2029 REGS Corp | | | |
2021/02/19 | Buy UCGIM SP 1.25% NC25/26s (XS2190134184) at B + 107 (yield 0.4%) – we see it as having strong value vs. UCGIM SNP 1.625% 25s (XS2021993212) at B + 125 (yield 0.6%) and UCGIM SP 0.5% 25s at around B | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 1¼ 06/16/2026 REGS Corp | | | |
2021/02/22 | CXGD new MREL Requirement bodes well for its SNP due to limited supply – Buy CXGD SNP 1.25% 24 at B+112bp (c. Yield 0.45%, PTCGDMOM0027) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | NDA SS Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | ISP IM Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | INGA NA Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | BNP FP Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | CABK SM Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | BARC LN Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | GLE FP Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | BAMI IM Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | CBK GY Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | HSBA LN Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | LLOY LN Equity | | | |
2021/02/22 | European Banks | buy | RAQUEL MORALES | EQUITY STRUCTURER | EBS AV Equity | | | |
2021/02/24 | Ampliable Cancelable a 20y | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | bbvasm | | |
2021/02/25 | Buy UCGIM SP 0.85% 31s (XS2289133758) at B+134 (c. Yield 1.04%) – Most of the supply for this year will come from SNP | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCGIM 0.85 01/19/2031 REGS Corp | | | |
2021/03/01 | Views from the Trading Floor | buy | RAQUEL MORALES | EQUITY STRUCTURER | INGA NA Equity | | | |
2021/03/01 | Views from the Trading Floor | buy | RAQUEL MORALES | EQUITY STRUCTURER | RDSA NA Equity | | | |
2021/03/01 | Views from the Trading Floor | buy | RAQUEL MORALES | EQUITY STRUCTURER | EXPE US Equity | | | |
2021/03/01 | alternativas con SPV (BTPS 2041 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | BTPS 2.55 09/15/2041 Govt | | | |
2021/03/01 | alternativas con SPV (BTPS 2041 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | BG270734@BGN Corp | | | |
2021/03/01 | SPV (btps 2041 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | BTPS 1.8 03/01/2041 Govt | | | |
2021/03/01 | SPV (btps 2041 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | BG270734@BGN Corp | | | |
2021/03/01 | SPV (spgb 2071 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | SPGB 1.45 10/31/2071 Govt | | | |
2021/03/01 | SPV (spgb 2040 + btps 2041 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | SPGB 1.2 10/31/2040 Govt | | | |
2021/03/01 | SPV (spgb 2040 + btps 2041 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | BTPS 1.8 03/01/2041 Govt | | | |
2021/03/03 | SPV Colateral acciona con cupon fijo anual garantizado 1.00% + 1.00% opcional en caso de que el Eurostoxx 50 fije anualmentye igual o por encima de su nivel inicial | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SX5E Index | | | |
2021/03/04 | G-Drive/Financials: Buy CAZAR T2 2.75% NC25/30 (ES0244251015) at YtC 2.965% (Price 99.125) on the back of solid fundamentals and potential M&A | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | CAZAR 2¾ 07/23/2030 REGS Corp | | | |
2021/03/04 | Consider MT NA call spreads | buy | HARVEY WHITE | Derivative Sales | MT NA Equity | | | |
2021/03/08 | We think that both LBKSM 6.875% NC22/27s and the UCAJLN 2.875% NC24/29s at YtC of c.1.24% and c.2.48%, respectively, offer attractive valuations compared to peers | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | LBKSM 6⅞ 03/14/2027 REGS Corp | | | |
2021/03/08 | We think that both LBKSM 6.875% NC22/27s and the UCAJLN 2.875% NC24/29s at YtC of c.1.24% and c.2.48%, respectively, offer attractive valuations compared to peers | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UCAJLN 2⅞ 11/13/2029 REGS Corp | | | |
2021/03/08 | G-Drive/RECO: Buy UBIIM 1.75% 23 SNP at B+77 (XS1807182495; ASW+54; Yield 0.06%) - Legal merger to be finalized and tickers converted into ISPIM next month, April 2021 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | UBIIM 1¾ 04/12/2023 REGS Corp | | | |
2021/03/11 | Callable Repackaging of Long Dated (SPGB 2066 colaterral) | buy | RAMONA GOMEZ | FIXED INCOME SALES | SPGB 3.45 07/30/2066 Govt | | | |
2021/03/15 | Comprar Netflix | buy | MILAGROS TREVINO | CASH EQUITY SALES | NFLX US Equity | | | |
2021/03/15 | Comprar Societe Generale | buy | MILAGROS TREVINO | CASH EQUITY SALES | GLE FP Equity | | | |
2021/03/15 | Comprar Air Liquide | buy | MILAGROS TREVINO | CASH EQUITY SALES | AI FP Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | AZN LN Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | GSK LN Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | JNJ US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | MRNA US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | SAN FP Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | ABC US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | CAH US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | ANTM US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | HUM US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | CERN US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | CVS US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | LH US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | DGX US Equity | | | |
2021/03/15 | Highway to Health | buy | RAQUEL MORALES | EQUITY STRUCTURER | TDOC US Equity | | | |
2021/03/15 | Comprar Enel | buy | MILAGROS TREVINO | CASH EQUITY SALES | ENEL IM Equity | | | |
2021/03/15 | Comprar Societe Generale | buy | MILAGROS TREVINO | CASH EQUITY SALES | GLE FP Equity | | | |
2021/03/15 | comprar Infineon | buy | MILAGROS TREVINO | CASH EQUITY SALES | IFX GY Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | REP SM Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | RDSA NA Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | FP FP Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | ENEL IM Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | FORTUM FH Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | RWE GY Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | ENG SM Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | SRG IM Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | AAL LN Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | BHP LN Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | BOL SS Equity | | | |
2021/03/22 | Gone with the wind | buy | RAQUEL MORALES | EQUITY STRUCTURER | FCX US Equity | | | |
2021/03/31 | consider calls in NOVN SW | buy | HARVEY WHITE | Derivative Sales | NOVN SW Equity | | | |
2021/03/31 | Buy LBKSM T2 6.875% NC22/27 at YtC 0.75% at ASW+130 – Very attractive yield given such low duration upgrade to come soon that the merger has been approved by shareholders | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | LBKSM 6⅞ 03/14/2027 REGS Corp | | | |
2021/04/07 | Consider put spreads on UBSG SW on Archegos fallout | buy | HARVEY WHITE | Derivative Sales | UBSG SW Equity | | | |
2021/04/07 | Consider calls on WKL NA after the run | buy | HARVEY WHITE | Derivative Sales | WKL NA Equity | | | |
2021/04/08 | Producto sobre Pendiente EUR 2-20 | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2021/04/08 | RECO: Buy UCGIM SP 0.85% 31s (XS2289133758) at B+129 (c. Yield 0.93%) – Most of the supply for this year will come from SNP | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | UCGIM 0.85 01/19/2031 REGS Corp | | | |
2021/04/08 | Producto sobre Pendiente EUR 2-20 CALLABLE | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2021/04/08 | RECO: Buy CABKSM T2 1.25% NC26/31 (XS2310118976) Green bond at B+180bp (yield 1.10%), we see value in this green bond vs. its own non-green bond CAKBSM 2.25% 30 | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategist (Financials) | CABKSM 1¼ 06/18/2031 REGS Corp | | | |
2021/04/08 | RECO: Buy CABKSM T2 1.25% NC26/31 (XS2310118976) Green bond at B+180bp (yield 1.10%), we see value in this green bond vs. its own brown bond CAKBSM 2.25% 30 | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategist (Financials) | CABKSM 1¼ 06/18/2031 REGS Corp | | | |
2021/04/08 | RECO: Buy CABKSM T2 1.25% NC26/31 (XS2310118976) Green bond at B+180bp (yield 1.10%), we see value in this green bond vs. its own non-green bond CAKBSM 2.25% 30 | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategist (Financials) | CABKSM 1¼ 06/18/2031 REGS Corp | | | |
2021/04/09 | Buy BKTSM 0.875% SNP 26s (ES0213679HN2) at B+103bp (yield c.0.35%); very attractive vs. its own senior preferred (1.8x multiple) | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategist (Financials) | BKTSM 0⅞ 07/08/2026 REGS Corp | | | |
2021/04/13 | Buy SOCGEN SNP 0.75% 27s (FR0013479276) at B+107 (yield c.0.481%), very attractive vs. its own senior preferred and strong 4Q20 fundamentals | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategist (Financials) | SOCGEN 0¾ 01/25/2027 REGS Corp | | | |
2021/04/20 | Consider vol on BAS GY vs SX5E | buy | HARVEY WHITE | Derivative Sales | BAS GY Equity | | | |
2021/04/20 | Buy CAIXAB 0.875% 27 at B+109 (c. Yield 0.59%, ES0205045026) the cheapest bond on the CAIXAB curve and very attractive vs. CABKSM SP 0.75% 26 | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 0⅞ 10/28/2027 REGS Corp | | | |
2021/04/20 | Buy BPEIM 1.875% 25 (XS2190502323) at B+155 (Yield c.0.89%) and BPEIM 1.375% 27 (XS2325743990) at B+178 (Yield c.1.18%) – Following their EUR420mn disposal of UTP loans | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | BPEIM 1⅞ 07/07/2025 REGS Corp | | | |
2021/04/20 | Buy BPEIM 1.875% 25 (XS2190502323) at B+155 (Yield c.0.89%) and BPEIM 1.375% 27 (XS2325743990) at B+178 (Yield c.1.18%) – Following their EUR420mn disposal of UTP loans | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | BPEIM 1⅜ 03/31/2027 REGS Corp | | | |
2021/04/21 | #: Buy BPEIM 1.375% 27 (XS2325743990) at B+179 (Yield c.1.18%) – Following their EUR420mn disposal of UTP loans which will improve its asset quality and bonds trading wide vs. peers | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | BPEIM 1⅜ 03/31/2027 REGS Corp | | | |
2021/04/21 | Buy BPEIM 1.375% 27 (XS2325743990) at B+179 (Yield c.1.18%) – Following their EUR420mn disposal of UTP loans which will improve its asset quality and bonds trading wide vs. peers | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | BPEIM 1⅜ 03/31/2027 REGS Corp | | | |
2021/04/21 | Buy BPEIM 1.375% 27 (XS2325743990) at B+179 (Yield c.1.18%) – Following their EUR420mn disposal of UTP loans which will improve its asset quality and bonds trading wide vs. peers | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | BPEIM 1⅜ 03/31/2027 REGS Corp | | | |
2021/04/26 | Consider calls on GSK LN | buy | HARVEY WHITE | Derivative Sales | GSK LN Equity | | | |
2021/04/26 | Euorpe vs USA | buy | RAQUEL MORALES | EQUITY STRUCTURER | DTE GY Equity | | | |
2021/04/26 | Euorpe vs USA | buy | RAQUEL MORALES | EQUITY STRUCTURER | TIT IM Equity | | | |
2021/04/26 | Euorpe vs USA | buy | RAQUEL MORALES | EQUITY STRUCTURER | VOD LN Equity | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | NTGYSM 3⅜ PERP REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | REPSM 3¾ PERP REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | TELEFO 2⅞ PERP REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | CEPSA 0¾ 02/12/2028 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | CEPSA 2¼ 02/13/2026 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | EDPPL 4.496 04/30/2079 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | EDPPL 1.7 07/20/2080 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | REDEXS 1⅞ 05/28/2025 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | REDEXS 1⅞ 04/27/2027 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | COLSM 2 04/17/2026 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | COLSM 2½ 11/28/2029 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | TITIM 1⅝ 01/18/2029 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | NHHSM 3¾ 10/01/2023 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | buy | ANA GRECO | Credit Strategist - Corporates | GESTSM 3¼ 04/30/2026 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | ATLNSA 3⅜ 04/30/2026 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | TENDAM 5 09/15/2024 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | ENGSM 0⅜ 11/05/2032 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | ENGIFP 1½ PERP REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | ENELIM 1⅜ PERP REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | MRDGF 2¼ 04/11/2029 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | NATUEN 2.065 09/28/2027 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | NATUEN 0.905 01/22/2031 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | CLNXSM 2 02/15/2033 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | GALPPL 2 01/15/2026 REGS Corp | | | |
2021/04/26 | Peripheral non-financial corporates: Top picks and pans for the recovery trade FY21 | sell | ANA GRECO | Credit Strategist - Corporates | ACSSCE 1⅞ 04/20/2026 REGS Corp | | | |
2021/05/04 | Consider BT calls | buy | HARVEY WHITE | Derivative Sales | BT/A LN Equity | | | |
2021/05/04 | Consider call on CSGN SW for a bid | buy | HARVEY WHITE | Derivative Sales | CSGN SW Equity | | | |
2021/05/17 | Buy CAIXAB 0.875% 27 at B+111 (c. Yield 0.67%, ES0205045026) the cheapest bond on the CAIXAB curve and very attractive vs. CABKSM SP 0.75% 26 | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 0⅞ 10/28/2027 REGS Corp | | | |
2021/05/17 | G Drive/RECO: Buy ISPIM Green SP 1.75% 29s (XS2022424993) at B+132bp (c. Yield 1%) – One of the highest-yielding bond in the senior EU space and 17bp wider vs. the Green ISPIM 0.75% 28 | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | XS2022424993 corp | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | HLT US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | MAR US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | BKNG US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | EXPE US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | RYA ID Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | LUV US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | CMG US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | DRI US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | DPZ US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | MCD US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | QSR US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | SBUX US Equity | | | |
2021/05/17 | Travel & Leisure | buy | RAQUEL MORALES | EQUITY STRUCTURER | YUM US Equity | | | |
2021/05/17 | G-Drive/RECO: Buy BNP 2.125% NC26/27s SNP (FR0013398070) at B+101 (c. Yield 0.418%) – 15bp wider than the Bullet BNP 0.125% 26 - The price of Call Option is mispriced and very attractive in our view | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BNP 2⅛ 01/23/2027 REGS Corp | | | |
2021/05/19 | Consider calls on VOD LN for rebound | buy | HARVEY WHITE | Derivative Sales | VOD LN Equity | | | |
2021/05/20 | ***G-Drive/RECO: Buy SABSM SP 0.625% 25s (XS2076079594) @ B+102 (Yield 0.415%) – A positive yield – A mirage in the bond oasis **** | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SABSM 0⅝ 11/07/2025 REGS Corp | | | |
2021/05/27 | G-Drive/RECO: Time to take profits on BAMIIM SP 1.75% 23 at B+95 (XS1811053641, Yield 0.26%) as the latest news flow on Italian M&A is clearly credit negative for Banco BPM | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | BAMIIM 1¾ 04/24/2023 REGS Corp | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | VOLVB SS Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | VOW3 GY Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | DAI GY Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | BMW GY Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | STLA IM Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | APTV US Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | CSX US Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | UNP US Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | NXPI US Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | STM FP Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | NEM US Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | FCX US Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | FP FP Equity | | | |
2021/05/31 | eMobility | buy | RAQUEL MORALES | EQUITY STRUCTURER | EOAN GY Equity | | | |
2021/06/03 | Buy SABSM SP 0.625% 25s(XS2076079594) at B+95(Yield 0.288%) and SABSM T2 5.375% 28NC23(XS1918887156)at 109.75 (Yield 1.399%)in light of the bank’s improvement in asset quality and corporate governance | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 0⅝ 11/07/2025 REGS Corp | | | |
2021/06/03 | Buy SABSM SP 0.625% 25s(XS2076079594) at B+95(Yield 0.288%) and SABSM T2 5.375% 28NC23(XS1918887156)at 109.75 (Yield 1.399%)in light of the bank’s improvement in asset quality and corporate governance | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 5⅜ 12/12/2028 REGS Corp | | | |
2021/06/03 | G-Drive/RECO: Buy SABSM SP 0.625% 25s (XS2076079594) at B+95 (Yield 0.288%) and SABSM T2 5.375% 28NC23 (XS1918887156) at 109.75 (Yield 1.399%) in light of the bank’s improvement in asset quality and c | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 0⅝ 11/07/2025 REGS Corp | | | |
2021/06/03 | G-Drive/RECO: Buy SABSM SP 0.625% 25s (XS2076079594) at B+95 (Yield 0.288%) and SABSM T2 5.375% 28NC23 (XS1918887156) at 109.75 (Yield 1.399%) in light of the bank’s improvement in asset quality and c | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 5⅜ 12/12/2028 REGS Corp | | | |
2021/06/04 | Consider puts onm AMS SM | buy | HARVEY WHITE | Derivative Sales | AMS SM Equity | | | |
2021/06/10 | Switch out of either CAIXAB 1.5% 23 (ES0205045018) at B+64bp (yield -0.07%) or CAIXAB 1.375% 24 (ES0305045009) at B+76bp (Yield 0.05%) into CAIXAB 0.875% 27 27 (ES0205045026) at B+112bp (Yield 0.585%) | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 1½ 05/10/2023 REGS Corp | | | |
2021/06/10 | Switch out of either CAIXAB 1.5% 23 (ES0205045018) at B+64bp (yield -0.07%) or CAIXAB 1.375% 24 (ES0305045009) at B+76bp (Yield 0.05%) into CAIXAB 0.875% 27 27 (ES0205045026) at B+112bp (Yield 0.585%) | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 1⅜ 04/10/2024 REGS Corp | | | |
2021/06/10 | Switch out of either CAIXAB 1.5% 23 (ES0205045018) at B+64bp (yield -0.07%) or CAIXAB 1.375% 24 (ES0305045009) at B+76bp (Yield 0.05%) into CAIXAB 0.875% 27 27 (ES0205045026) at B+112bp (Yield 0.585%) | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 0⅞ 10/28/2027 REGS Corp | | | |
2021/06/15 | Buy CXGD SNP 1.25% 24 (PTCGDMOM0027) at B+92bp (yield c.0.234%) still trading at attractive levels vs. peers and given their solid capital and improvement in asset quality in 1Q21 results | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2021/06/21 | Buy CAZAR 2.75% 30NC25 at YtC 2.717% (Price 100.125 - ES0244251015) trading at very attractive level vs. peers, solid fundamentals and possibly the last remaining opportunistic M&A trade in Spain | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAZAR 2¾ 07/23/2030 REGS Corp | | | |
2021/06/21 | Buy CAZAR 2.75% 30NC25 at YtC 2.717% (Price 100.125 - ES0244251015) trading at very attractive level vs. peers and in light of solid fundamentals | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAZAR 2¾ 07/23/2030 REGS Corp | | | |
2021/06/29 | Buy ASSGEN 5% 48NC28 (XS1428773763) at 121.8 (yield 1.65%) on the back of good 1Q21 results, with a strong solvency boost at 243%, and trading very attractive level vs peers | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ASSGEN 5 06/08/2048 REGS Corp | | | |
2021/07/01 | Buy Green AXASA 1.375% 41NC31 at 100.1 (XS2314312179) at yield 1.36% the bond trades at attractive levels vs. peers and given AXA’s strong capital position which remains resilient through the pandemic | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | AXASA 1⅜ 10/07/2041 REGS Corp | | | |
2021/07/07 | Buy SABSM Green SNP 0.875% 28NC27 at B+161bp (XS2353366268) take advantage of the temporary sell-off due to technical factors, but likely the trend will reverse | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 0⅞ 06/16/2028 REGS Corp | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+285bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 4⅝ 04/07/2030 REGS Corp | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+285bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 6⅛ 01/18/2029 REGS Corp | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+288bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 4⅝ 04/07/2030 REGS Corp | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+288bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 6⅛ 01/18/2029 REGS Corp | | | |
2021/07/12 | Buy ASSGEN 5% 48NC28 (XS1428773763) at 122 (yield 1.61%) on the back of good 1Q21 results, with a strong solvency boost at 243%, and trading very attractive level vs peers | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ASSGEN 5 06/08/2048 REGS Corp | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | DPW GY Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | RMG LN Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | 9064 JP Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | CSX US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | FDX US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | UNP US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | UPS US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | ZTO US Equity | | | |
2022/01/14 | dummy test | buy | JESUS FLORISTAN | EQUITY STRUCTURER | UNP US Equity | | | |
2022/01/18 | CUPON FIJO ANUAL COLATERAL BTPS 2041 LINKER | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 BGN Curncy | | | |
2022/01/18 | CUPON FIJO ANUAL COLATERAL BTPS 2041 LINKER | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BTPS Govt | | |
2022/01/18 | BBVA Insurance: After the strong 3Q21 results we recommend to Buy FIDELI 4.25 31 @ 106.3 (B+325/YtC 2.8%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | FIDELI 4¼ 09/04/2031 REGS Corp | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | EOAN GY Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | RDSA NA Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | HOLN SW Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | SU FP Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | AMX US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | CLNX SM Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | ORA FP Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | DAI GY Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | UNP US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | VIE FP Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | ANET US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | CSCO US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | CRWD US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | MSFT US Equity | | | |
2022/01/21 | ACTIVISION BLIZZARD | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ATVI US Equity | | | |
2022/01/21 | ANALISIS TECNICO | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2022/01/21 | PUMA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | PUM GY Equity | | | |
2022/01/21 | DATAGROUP | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | D6H GY Equity | | | |
2022/01/21 | ACERINOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2022/01/24 | FX View and Ideas 6. | sell | DAVID LOPEZ BARRADO | TRADER | EURGBP Curncy | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SGO FP Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | KPN NA Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | NOVN SW Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | TTE FP Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ABBV US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CSCO US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | KO US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | GS US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | MET US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | NDA SS Equity | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | buy | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | EURUSD Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | buy | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | AUDUSD Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDPEN Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDMXN Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | buy | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | GBPUSD Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDCHF Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDJPY Curncy | | | |
2022/02/07 | FX View and Ideas 7. | sell | DAVID LOPEZ BARRADO | TRADER | EURUSD Curncy | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | AAL LN Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | AKZA NA Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | MC FP Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | ADS GY Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | VOW3 GY Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | QCOM US Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | TER US Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | NVDA US Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | APD US Equity | | | |
2022/02/07 | Year of the Tiger - The thrill of the fight for equity growth turns eyes to China | buy | RAQUEL MORALES | EQUITY STRUCTURER | JNJ US Equity | | | |
2022/01/13 | Buy ENGIFP 1 7/8 green NC31 hybrid at 97.75 cash price (2.14% YtC) ahead of February's new Strategic Plan release and following a second consecutive upgrade to FY21 guidance | buy | ANA GRECO | Credit Strategist - Corporates | ENGIFP 1⅞ PERP REGS Corp | | | |
2021/09/28 | LAMON 4.8% 48NC28 at T+176 (XS1751476679) yield 3.3%!!! - take advantage of the positive 1H21 results in the insurance sector and the upgrade by S&P | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | LAMON 4.8 01/18/2048 REGS Corp | | | |
2022/01/21 | ACTIVISION BLIZZARD | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ATVI US Equity | | | |
2021/07/29 | G-Drive: Buy TELEFO 2 7/8 (NC27) at 103.62 (2.21% YtC) following upgraded FY21 guidance and >EUR9bn reduction in Net Debt since YE20, strong 2Q21 results ahead of expectations. | buy | ANA GRECO | Credit Strategist - Corporates | TELEFO 2⅞ Corp | | | |
2021/10/22 | LAMON 5.875% 47NC27 at T+175.1, yield 2.97%! - take advantage of the positive 1H21 results and the upgrade by S&P | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | LAMON 5⅞ 01/26/2047 REGS Corp | | | |
2022/01/13 | Buy ENGIFP 1 7/8 green NC31 hybrid at 97.75 cash price (2.14% YtC) ahead of February's new Strategic Plan release and following a second consecutive upgrade to FY21 guidance | buy | ANA GRECO | Credit Strategist - Corporates | ENGIFP 1⅞ PERP REGS Corp | | | |
2021/10/22 | LAMON 5.875% 47NC27 at T+175.1, yield 2.97% - take advantage of the positive 1H21 results and the upgrade by S&P | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | LAMON 5⅞ 01/26/2047 REGS Corp | | | |
2021/10/20 | Consider UNA NA Dec21 47/50cs | buy | HARVEY WHITE | Derivative Sales | UNA NA Equity | | | |
2022/01/24 | FX View and Ideas 6. | sell | DAVID LOPEZ BARRADO | TRADER | EURGBP Curncy | | | |
2021/11/05 | SABSM 2.5% 31NC26 (XS2286011528) in light of solid 3Q21 results with positive asset quality evolution and improvement of capital with CET1 ratio at 12.1% | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 2½ 04/15/2031 REGS Corp | | | |
2021/10/15 | ** G-Drive: Buy REPSM 2.5 PERP (NC26) at 100.50 (2.39% YtC) given solid underlying fundamentals and attractive sub-senior c.218bp spd pick-up vs REPSM 2.25% EUR'26. | buy | ANA GRECO | Credit Strategist - Corporates | REPSM 2½ PERP REGS Corp | | | |
2021/07/07 | Buy SABSM Green SNP 0.875% 28NC27 at B+161bp (XS2353366268) take advantage of the temporary sell-off due to technical factors, but likely the trend will reverse | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 0⅞ 06/16/2028 REGS Corp | | | |
2021/07/16 | Buy ISPIM 1.35% 31 at B+159 (yield 1.20%) following Moody’s upgrade of ISPIM’s SNP ratings by one notch to Baa3 from Ba1, we expect spreads to tighten | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ISPIM 1.35 02/24/2031 REGS Corp | | | |
2021/06/24 | * G-Drive: Buy AMSSM 2⅞EUR'27s at /B+110 (0.58% yield) given rapidly improving prospects for international travel in 2H21e, strong liquidity and deleveraging capacity | buy | ANA GRECO | Credit Strategist - Corporates | AMSSM 2⅞ 05/20/2027 REGS Corp | | | |
2021/11/29 | KRAFT HEINZ | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | KHC US Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | MDLZ US Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | NESN SW Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | HSY US Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | UNA NA Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | JET LN Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | CA FP Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | COST US Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | TGT US Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | TSCO LN Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | STZ US Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | MNST US Equity | | | |
2021/09/20 | Food & Beverage | buy | RAQUEL MORALES | EQUITY STRUCTURER | KO US Equity | | | |
2021/11/12 | Consider upside on KER FP on CFR news | buy | HARVEY WHITE | Derivative Sales | KER FP Equity | | | |
2021/09/13 | Buy TELEFO 2.376 PERP REGS Corp | buy | ANA GRECO | Desk Strategist - Corporates | TELEFO 2.376 PERP REGS Corp | | | |
2021/07/02 | G-Drive: Buy TELEFO 2 7/8 (NC27) at 102.95 (2.34% YtC) which trades c.15bp wide vs VOD 4.2 78s (NC28; note VOD's heavy Hybrid USD2.5bn issuance YtD plus EUR2bn in FY20) | buy | ANA GRECO | Credit Strategist - Corporates | TELEFO 2⅞ Corp | | | |
2021/11/24 | AMC ENTERTAINMEN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMC US Equity | | | |
2021/06/21 | Buy CAZAR 2.75% 30NC25 at YtC 2.717% (Price 100.125 - ES0244251015) trading at very attractive level vs. peers, solid fundamentals and possibly the last remaining opportunistic M&A trade in Spain | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAZAR 2¾ 07/23/2030 REGS Corp | | | |
2022/01/21 | ANALISIS TECNICO | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2021/11/24 | LTHM US Tendencia Alcista | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | LTHM US Equity | | | |
2021/11/18 | G-drive/RECO: Buy LAMON 4.8% NC28 at 107 T+193bp, YtC 3.53% (XS1751476679) – The most attractive bond in the La Mondiale capital structure in our view and among our trading universe | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | LAMON 4.8 01/18/2048 REGS Corp | | | |
2021/11/24 | BAJISTA con posible formacíon suelo | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2021/09/30 | Buy EDPPL 1 7/8 03/14/82 Corp (Green NC29 Hybrid) at 2.13% YtC, 98.2 cash price given our expectations for relative spread compression towards NC9 Hybrid from IBESM at 1.76% YtC. | buy | ANA GRECO | Credit Strategist - Corporates | EDPPL 1.7 07/20/2080 REGS Corp | | | |
2022/01/18 | CUPON FIJO ANUAL COLATERAL BTPS 2041 LINKER | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 BGN Curncy | | | |
2022/01/18 | CUPON FIJO ANUAL COLATERAL BTPS 2041 LINKER | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BTPS Govt | | |
2021/11/29 | AUDAX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ADX SM Equity | | | |
2021/08/26 | Buy FIDELI 4.25% 31NC26 (PTFIDBOM0009) at 102.1, with a YtC of 3.78% it represents the highest-yielding bond in our insurance space | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | FIDELI 4¼ 09/04/2031 REGS Corp | | | |
2021/10/22 | LAMON 5.875% 47NC27 at T+175.1, yield 2.97%! - take advantage of the positive 1H21 results and the upgrade by S&P | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | LAMON 5⅞ 01/26/2047 REGS Corp | | | |
2021/10/06 | ISPVIT 2.375% 30 at B+251 - yield 2.185% - one of the highest yielding bonds on our insurance names despite its strong 1H21 results with Solvency II ratio at 275% and support from parent company | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2021/12/30 | Consider PHIA NA calls or vol | buy | HARVEY WHITE | Derivative Sales | PHIA NA Equity | | | |
2021/08/17 | Axed Seller of LAMON $ 5.875 NC27/47 @T+212 (YtC 2.867%) | sell | DAVID GOLIN | Credit Desk Strategist (Financials) | LAMON 5⅞ 01/26/2047 REGS Corp | | | |
2021/11/09 | Buy BFCM 1.85% 42 at B+193 (c. 101.64/Yield 1.67%, FR0014006144) – | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | BFCM 1.85 04/21/2042 REGS Corp | | | |
2021/10/13 | CAJAMA 1.75% 28NC27 at B+206 with a very attractive 2% YtC is one of the highest yielding bonds in our SP space, despite its strong 2Q21 results and credit positive revise asset quality targets | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAJAMA 1¾ 03/09/2028 REGS Corp | | | |
2021/06/10 | Switch out of either CAIXAB 1.5% 23 (ES0205045018) at B+64bp (yield -0.07%) or CAIXAB 1.375% 24 (ES0305045009) at B+76bp (Yield 0.05%) into CAIXAB 0.875% 27 27 (ES0205045026) at B+112bp (Yield 0.585%) | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 1½ 05/10/2023 REGS Corp | | | |
2021/06/10 | Switch out of either CAIXAB 1.5% 23 (ES0205045018) at B+64bp (yield -0.07%) or CAIXAB 1.375% 24 (ES0305045009) at B+76bp (Yield 0.05%) into CAIXAB 0.875% 27 27 (ES0205045026) at B+112bp (Yield 0.585%) | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 1⅜ 04/10/2024 REGS Corp | | | |
2021/06/10 | Switch out of either CAIXAB 1.5% 23 (ES0205045018) at B+64bp (yield -0.07%) or CAIXAB 1.375% 24 (ES0305045009) at B+76bp (Yield 0.05%) into CAIXAB 0.875% 27 27 (ES0205045026) at B+112bp (Yield 0.585%) | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAIXAB 0⅞ 10/28/2027 REGS Corp | | | |
2022/01/21 | PUMA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | PUM GY Equity | | | |
2021/10/21 | Buy ENELIM 1.375% USD'26s /+54 UST 5YR (~ $98.42) to take advantage of wider spreads and newly diminished regulatory risk in Spain. SLB bond tag, credible strategic plan with low leverage | buy | ANA GRECO | Credit Strategist - Corporates | ENELIM 1⅜ 07/12/2026 144A Corp | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | buy | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | EURUSD Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | buy | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | AUDUSD Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDPEN Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDMXN Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | buy | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | GBPUSD Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDCHF Curncy | | | |
2022/01/31 | USD Game - FX pairs facing the tests of a treacherous 2022 | sell | JOSE LUIS SAMBLAS | CROSS-ASSET STRUCTURER | USDJPY Curncy | | | |
2021/06/03 | Buy SABSM SP 0.625% 25s(XS2076079594) at B+95(Yield 0.288%) and SABSM T2 5.375% 28NC23(XS1918887156)at 109.75 (Yield 1.399%)in light of the bank’s improvement in asset quality and corporate governance | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 0⅝ 11/07/2025 REGS Corp | | | |
2021/06/03 | Buy SABSM SP 0.625% 25s(XS2076079594) at B+95(Yield 0.288%) and SABSM T2 5.375% 28NC23(XS1918887156)at 109.75 (Yield 1.399%)in light of the bank’s improvement in asset quality and corporate governance | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 5⅜ 12/12/2028 REGS Corp | | | |
2022/01/18 | BBVA Insurance: After the strong 3Q21 results we recommend to Buy FIDELI 4.25 31 @ 106.3 (B+325/YtC 2.8%) | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | FIDELI 4¼ 09/04/2031 REGS Corp | | | |
2021/10/21 | Consider ROO LN Dec21 calls | buy | HARVEY WHITE | Derivative Sales | ROO LN Equity | | | |
2021/10/22 | LAMON 5.875% 47NC27 at T+175.1, yield 2.97%! - take advantage of the positive 1H21 results and the upgrade by S&P | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | LAMON 5⅞ 01/26/2047 REGS Corp | | | |
2021/11/17 | FX View and Ideas 4. | other | DAVID LOPEZ BARRADO | Trader | GBPCHF Curncy | | | |
2021/11/05 | SABSM 2.5% 31NC26 (XS2286011528) in light of solid 3Q21 results with positive asset quality evolution and improvement of capital with CET1 ratio at 12.1% | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 2½ 04/15/2031 REGS Corp | | | |
2021/07/30 | * G-Drive: Buy AMSSM 1⅞ EUR'2028s at /B+124 (0.57% YtM) on expected positive FCF in 2H21, strong liquidity and deleveraging capacity as travel trends continue to improve | buy | ANA GRECO | Credit Strategist - Corporates | AMSSM 1⅞ 09/24/2028 REGS Corp | | | |
2021/10/26 | ISPVIT 2.375% 30 at B+255 - yield 2.275% - one of the highest yielding bonds on our insurance names despite its strong 1H21 results with Solvency II ratio at 275% and support from parent company | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2021/10/04 | At 1.42% yield (B+191) for <7yrs duration, CLNXSM 1.5% EUR'28s offers a c.14bp pick-up vs closest peer INWIT EUR'28s (x2 the gap vs last July) and still trades c.84bp wider vs VANTOW'3Os | buy | ANA GRECO | Credit Strategist - Corporates | CLNXSM 1½ 06/08/2028 REGS Corp | | | |
2021/06/21 | Buy CAZAR 2.75% 30NC25 at YtC 2.717% (Price 100.125 - ES0244251015) trading at very attractive level vs. peers and in light of solid fundamentals | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CAZAR 2¾ 07/23/2030 REGS Corp | | | |
2021/10/07 | MULTICALLABLE STEP-UP BOND | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2021/10/07 | MULTICALLABLE STEP-UP BOND | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2021/09/15 | Buy SABSM SNP 1.75% 24 at B+109, yield 0.356% - despite the strong performance of the bond, we still see room for tightening given Sabadell’s solid 1H21 results, improved CoR and lack of fure supply | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 1¾ 05/10/2024 REGS Corp | | | |
2022/01/11 | Buy 'BBB' rated first lien 'AQUASM 2.629% €'27s' bond at B+111 (0.75% yield) given Aqualia's strong fundamentals & attractive spread vs Veolia €'27s (B+64, 0.25% yd) and Suez €'27s (B+67, 0.32% yd). | buy | ANA GRECO | credit strategist (corporates) | AQUASM 2.629 06/08/2027 REGS Corp | | | |
2021/10/06 | FX View and Ideas. 1 | other | DAVID LOPEZ BARRADO | Trading | EURUSD Curncy | | | |
2021/11/29 | FUELCELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | FCEL US Equity | | | |
2021/11/24 | SOLO US | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOLO US Equity | | | |
2021/10/04 | Sell ENELIM 1 ⅞ PERP (NC30) at 2.045% YtC (cash price 98.625) given increasingly negative momentum on the name post Spain's profitability clawback which adds risk to achieving FY21 guidance | sell | ANA GRECO | Credit Strategist - Corporates | ENELIM 1⅞ PERP REGS Corp | | | |
2021/06/11 | Buy REPSM 3.75 PERP (NC Mar'26) at 2.11% YtC for 5yr paper given expectations of a future upgrade for its Hybrids to IG. Trades c.22bp wider vs ENIIM 2 PERP NC27s and offers generous c.220bp pick up | buy | ANA GRECO | Credit Strategist - Corporates | REPSM 3¾ PERP REGS Corp | | | |
2021/11/24 | SOLARIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2021/11/29 | PROEDUCA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | PRO SM Equity | | | |
2021/11/15 | Buy AMSSM 2.5% EUR'24s at B+65 as its compelling turnaround story has accelerated after reporting positive FCF in 3Q21 and its first positive quarterly profit since the pandemic started. | buy | ANA GRECO | Credit Strategist - Corporates | AMSSM 2½ 05/20/2024 REGS Corp | | | |
2021/06/29 | Buy ASSGEN 5% 48NC28 (XS1428773763) at 121.8 (yield 1.65%) on the back of good 1Q21 results, with a strong solvency boost at 243%, and trading very attractive level vs peers | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ASSGEN 5 06/08/2048 REGS Corp | | | |
2021/07/01 | Buy Green AXASA 1.375% 41NC31 at 100.1 (XS2314312179) at yield 1.36% the bond trades at attractive levels vs. peers and given AXA’s strong capital position which remains resilient through the pandemic | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | AXASA 1⅜ 10/07/2041 REGS Corp | | | |
2022/01/21 | DATAGROUP | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | D6H GY Equity | | | |
2021/10/01 | Sell ENELIM 1 ⅞ PERP (NC29) at 2.013% YtC (cash price 98.875) given increasingly negative momentum on the name post Spain's profitability clawback which adds risk to achieving FY21 guidance | sell | ANA GRECO | Credit Strategist - Corporates | ENELIM 1⅞ PERP REGS Corp | | | |
2021/07/05 | Buy ABESM NC25 and NC27 Hybrids (at YtC 2.36% and 2.75%, respectively) given expected traffic recovery (Spain's strong GDP FY21e rebound), improving credit profile and rating outlook stabilisation | buy | ANA GRECO | Credit Strategist - Corporates | ABESM 3.248 PERP REGS Corp | | | |
2021/07/05 | Buy ABESM NC25 and NC27 Hybrids (at YtC 2.36% and 2.75%, respectively) given expected traffic recovery (Spain's strong GDP FY21e rebound), improving credit profile and rating outlook stabilisation | buy | ANA GRECO | Credit Strategist - Corporates | ABESM 2⅝ PERP REGS Corp | | | |
2021/09/13 | *G-Drive RECO: Buy TITIM 1.625% EUR'29s at B+193 (1.79% Yield, 98.9 cash price) given generous yd (+157bp vs TEF'29s, +29bp vs CLNXSM'29s) and supportive near-term trends (football, Brazil, EU Funds) | buy | ANA GRECO | Credit Strategist - Corporates | TITIM 1⅝ 01/18/2029 REGS Corp | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | EL FP Equity | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | KER FP Equity | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | MC FP Equity | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | MONC IM Equity | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | CFR SW Equity | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | EL US Equity | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | DAI GY Equity | | | |
2021/10/18 | Million Dollar Vagary | buy | RAQUEL MORALES | EQUITY STRUCTURER | PAH3 GY Equity | | | |
2021/11/29 | INMODE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | INMD US Equity | | | |
2021/10/05 | Sell TELEFO 2.376 PERP (NC29) at 2.90% YtC (96.54 cash price) given accelerated domestic competition, more difficult 2H21 YoY comps and less inorganic tools available to offset YE21 pressure | sell | ANA GRECO | Credit Strategist - Corporates | TELEFO 2.376 PERP REGS Corp | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SGO FP Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | KPN NA Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | NOVN SW Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | TTE FP Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ABBV US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CSCO US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | KO US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | GS US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | MET US Equity | | | |
2022/01/24 | (Buy)back to the future - Returning to the times of shareholders remuneration | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | NDA SS Equity | | | |
2021/09/27 | CASSIM 4.25% 47NC27 at B+207, Yield 1.507% – the Cattolica takeover approval from Italian regulators to Generali could lead to further tightening as the bond still offers significant pick-up vs ASSGEN | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2021/09/15 | Buy SABSM SNP 1.75% 24 at B+109 (XS1991397545) yield 0.356% - still room for tightening on the back of downward CoR revision and lack of supply due to MREL complaint | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 1¾ 05/10/2024 REGS Corp | | | |
2021/11/29 | SERVICE POINT | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SPS SM Equity | | | |
2021/06/10 | Buy EDPPL 1 1/8 USD24s at /+70 (Xccy YTW 0.072%, Xccy ASW 48, Xccy BenchSprd 77) to pick up positive yield for 3-yr paper of a solid mid-BBB Utility | buy | ANA GRECO | Credit Strategist - Corporates | EDPPL 3⅝ 07/15/2024 REGS Corp | | | |
2021/06/03 | G-Drive/RECO: Buy SABSM SP 0.625% 25s (XS2076079594) at B+95 (Yield 0.288%) and SABSM T2 5.375% 28NC23 (XS1918887156) at 109.75 (Yield 1.399%) in light of the bank’s improvement in asset quality and c | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 0⅝ 11/07/2025 REGS Corp | | | |
2021/06/03 | G-Drive/RECO: Buy SABSM SP 0.625% 25s (XS2076079594) at B+95 (Yield 0.288%) and SABSM T2 5.375% 28NC23 (XS1918887156) at 109.75 (Yield 1.399%) in light of the bank’s improvement in asset quality and c | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | SABSM 5⅜ 12/12/2028 REGS Corp | | | |
2021/06/01 | Buy MRLSM 1.375 EUR´30s at b+174 as a shorter-tenor alternative to play the reopening trade in Spain following MRLSM EUR'34s recent outperformance | buy | ANA GRECO | Credit Strategist / Corporates | MRLSM 1⅜ 06/01/2030 REGS Corp | | | |
2021/06/15 | Buy CXGD SNP 1.25% 24 (PTCGDMOM0027) at B+92bp (yield c.0.234%) still trading at attractive levels vs. peers and given their solid capital and improvement in asset quality in 1Q21 results | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | CXGD 1¼ 11/25/2024 REGS Corp | | | |
2022/01/05 | Consider calls on BP, RDSA and REP | buy | HARVEY WHITE | Derivative Sales | BP/ LN Equity | | | |
2022/01/05 | Consider calls on BP, RDSA and REP | buy | HARVEY WHITE | Derivative Sales | RDSA NA Equity | | | |
2022/01/05 | Consider calls on BP, RDSA and REP | buy | HARVEY WHITE | Derivative Sales | REP SM Equity | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+285bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 4⅝ 04/07/2030 REGS Corp | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+285bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 6⅛ 01/18/2029 REGS Corp | | | |
2022/01/14 | dummy test | buy | JESUS FLORISTAN | EQUITY STRUCTURER | UNP US Equity | | | |
2021/10/28 | REPSOL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2022/01/21 | ACERINOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2021/11/16 | ideas fondo pensiones cambio climatico | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | SBVPAEE6 Index | | | |
2021/11/09 | Buy AQUASM 2.629% EUR'27s at B+102 (0.47% yield) following Fitch's corporate upgrade to BBB- given demonstrated operating resilience throughout the pandemic, ongoing mid-single digit EBITDA growth | buy | ANA GRECO | Credit Strategist - Corporates | AQUASM 2.629 06/08/2027 REGS Corp | | | |
2021/10/19 | FX View and Ideas. 2. | other | DAVID LOPEZ BARRADO | TRADER | USDJPY Curncy | | | |
2021/07/12 | Buy ASSGEN 5% 48NC28 (XS1428773763) at 122 (yield 1.61%) on the back of good 1Q21 results, with a strong solvency boost at 243%, and trading very attractive level vs peers | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ASSGEN 5 06/08/2048 REGS Corp | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | DPW GY Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | RMG LN Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | 9064 JP Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | CSX US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | FDX US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | UNP US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | UPS US Equity | | | |
2022/01/10 | Cargo Unchained - Global Transportation shooting for trade recovery | buy | RAQUEL MORALES | EQUITY STRUCTURER | ZTO US Equity | | | |
2021/11/03 | FX View and Ideas 3. | other | DAVID LOPEZ BARRADO | TRADER | EURCHF Curncy | | | |
2021/11/08 | SABSM 1.75% 24 SNP at B+123 and SABSM T2 5.625% 26 at 116.75, in light of solid 3Q21 results with positive asset quality evolution with stable NPL ratio and improvement of capital | buy | ELISA LAFUENTE FALOMIR | FALOMIR Credit Desk Strategy (Financials) | SABSM 1¾ 05/10/2024 REGS Corp | | | |
2021/11/08 | SABSM 1.75% 24 SNP at B+123 and SABSM T2 5.625% 26 at 116.75, in light of solid 3Q21 results with positive asset quality evolution with stable NPL ratio and improvement of capital | buy | ELISA LAFUENTE FALOMIR | FALOMIR Credit Desk Strategy (Financials) | SABSM 5⅝ 05/06/2026 REGS Corp | | | |
2021/11/24 | REPSOL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2021/06/04 | Consider puts onm AMS SM | buy | HARVEY WHITE | Derivative Sales | AMS SM Equity | | | |
2021/07/20 | Buy CLNXSM 1.5% EUR'28s & CLNXSM 2% EUR'33s | buy | ANA GRECO | Credit Strategist - Corporates | CLNXSM 1½ 06/08/2028 REGS Corp | | | |
2021/07/20 | Buy CLNXSM 1.5% EUR'28s & CLNXSM 2% EUR'33s | buy | ANA GRECO | Credit Strategist - Corporates | CLNXSM 2 02/15/2033 REGS Corp | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | EOAN GY Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | RDSA NA Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | HOLN SW Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | SU FP Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | AMX US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | CLNX SM Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | ORA FP Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | DAI GY Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | UNP US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | VIE FP Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | ANET US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | CSCO US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | CRWD US Equity | | | |
2022/01/18 | Pillars of rebirth - Rebuilding the economy with Green Infrastructure | buy | RAQUEL MORALES | EQUITY STRUCTURER | MSFT US Equity | | | |
2021/09/15 | Buy MACIFS 2.125% 52NC32 at 101.7, yield 1.944% (FR0014003XZ7) given that the bond is trading at very attractive levels vs peers and in light of the positive trend in the insurance sector this 1H21 | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | MACIFS 2⅛ 06/21/2052 REGS Corp | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+288bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | sell | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 4⅝ 04/07/2030 REGS Corp | | | |
2021/07/08 | Switch ABANCA 4.625% 30NC25 at 107.5/ I+288bp/ (ES0265936015) into ABANCA 6.125% 29NC24 at /109.75 /I+256bp (ES0265936007) to reduce duration but still maintain ABANCA’s exposure | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | ABANCA 6⅛ 01/18/2029 REGS Corp | | | |
2021/09/23 | Buy Green bond UNIIM 3.25% 30 at B+151 (XS2237434803) - Yield 1.12% - despite its recent strong performance in light of its CSPP eligible status we still see room for the bond to tighten further | buy | ELISA LAFUENTE FALOMIR | Credit Desk Strategy (Financials) | UNIIM 3¼ 09/23/2030 REGS Corp | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | EDF FP Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | ENGI FP Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | EOAN GY Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | IBE SM Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | RWE GY Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | SRG IM Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | TRN IM Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | SSE LN Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | NI US Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | NRG US Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | PCG US Equity | | | |
2021/12/14 | Sultans of Green - Global Utilities to navigate the dire straits of ESG transition | buy | RAQUEL MORALES | EQUITY STRUCTURER | SRE US Equity | | | |
2021/06/15 | GDrive: Buy TELEFO 2 7/8 (NC27) at 103.4 (2.26% YtC) which trades wide vs VOD 4.2 78s (NC28; 2.18% YtC) and BERTEL 3.5 75s (NC27; 1.8% YtC) | buy | ANA GRECO | Credit Strategist - Corporates | TELEFO 2⅞ PERP REGS Corp | | | |
2021/11/29 | FX View and Ideas 5. | other | DAVID LOPEZ BARRADO | TRADER | EURUSD Curncy | | | |
2021/11/29 | GESTAMP AUTOMOCION | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | GEST SM Equity | | | |
2021/10/28 | IBEX35 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BMW GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | STLA IM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ABI BB Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | KO US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SGO FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HEI GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HOLN SW Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MHK US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | OC US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BAS GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | EVK GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IFF US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ABF LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | TSN US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | TGT US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | TSCO LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | UNA NA Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ENGI FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SSE LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ANET US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MT NA Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | NHY NO Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SSABA SS Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CMG US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CPG LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MCD US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SBUX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ITX SM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ZAL GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ADI US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | AMT US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | VIE FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | WM US Equity | | | |
2022/02/21 | MTN BBVA 5NC1 - Coupon Step-Up | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | STLA IM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ABI BB Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | KO US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SGO FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HEI GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HOLN SW Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MHK US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | OC US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BAS GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | EVK GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IFF US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | UNA NA Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CPG LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MCD US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SBUX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ITX SM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ZAL GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ADI US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | AMT US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | VIE FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | WM US Equity | | | |
2022/02/21 | MTN BBVA 5NC1 - Coupon Step-Up | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/02/22 | FX View and Ideas 8. | other | DAVID LOPEZ BARRADO | TRADER | AUDCAD Curncy | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | STLA IM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ABI BB Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | KO US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SGO FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HEI GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HOLN SW Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MHK US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | OC US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BAS GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | EVK GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IFF US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | UNA NA Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CPG LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MCD US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SBUX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ITX SM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ZAL GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ADI US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | AMT US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | VIE FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | WM US Equity | | | |
2022/02/21 | MTN BBVA 5NC1 - Coupon Step-Up | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/02/23 | ARCELORMITTAL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MTS SM Equity | | | |
2022/02/23 | B.SABADELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2022/02/23 | COCA COLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | KO US Equity | | | |
2022/02/23 | IAG | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2022/02/23 | NVIDIA CORP | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NVDA US Equity | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | STLA IM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ABI BB Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | KO US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SGO FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HEI GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HOLN SW Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MHK US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | OC US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BAS GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | EVK GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IFF US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | UNA NA Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CPG LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MCD US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SBUX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ITX SM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ZAL GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ADI US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | AMT US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | VIE FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | WM US Equity | | | |
2022/02/21 | MTN BBVA 5NC1 - Coupon Step-Up | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | STLA IM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ABI BB Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | KO US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SGO FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HEI GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HOLN SW Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MHK US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | OC US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BAS GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | EVK GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IFF US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | UNA NA Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CPG LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MCD US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SBUX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ITX SM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ZAL GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ADI US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | AMT US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | VIE FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | WM US Equity | | | |
2022/02/21 | MTN BBVA 5NC1 - Coupon Step-Up | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2022/02/14 | Investment Notes linked to CMS | buy | JAIME VALERA | INSURANCE SOLUTIONS SALES | BTPS 0.15 05/15/2051 Govt | | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2022/02/17 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2022/02/17 | Buy CASSIM 4 ¼ 12/14/47 at @106.9 B+293 YtC 2.94% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtM 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/17 | Buy ISPVIT 2 3/8 12/22/30 @93,56 at B+308 (YtC 3.22%) | buy | RUBEN BENAVIDES | Analyst | ISPVIT 2⅜ 12/22/2030 REGS Corp | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | STLA IM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ABI BB Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | KO US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SGO FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HEI GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | HOLN SW Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MHK US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | OC US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BAS GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | EVK GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IFF US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | UNA NA Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CPG LN Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | MCD US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SBUX US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ITX SM Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ZAL GY Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ADI US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | AMT US Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | VIE FP Equity | | | |
2022/02/21 | Optimizer + Scarcity and the Circular Economy | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | WM US Equity | | | |
2022/02/21 | MTN BBVA 5NC1 - Coupon Step-Up | buy | RAMONA GOMEZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/02/28 | Nota SPV que garantiza como mínimo el 90% del capital más el 100% revalorizacióndel IBEX 35 en 4.5 años | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | IBEX Index | | | |
2022/02/28 | F.T.D. Confidential (First-To-Default CLN). The Best from Credit’s “Worst-Of” | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | MT CDS EUR SR 5Y D14 Corp | | | |
2022/02/28 | F.T.D. Confidential (First-To-Default CLN). The Best from Credit’s “Worst-Of” | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CLNXSM CDS EUR SR 5Y D14 Corp | | | |
2022/02/28 | F.T.D. Confidential (First-To-Default CLN). The Best from Credit’s “Worst-Of” | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | KSS CDS USD SR 5Y D14 Corp | | | |
2022/02/28 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CNA LN Equity | | | |
2022/02/28 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENEL IM Equity | | | |
2022/02/28 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EOAN GY Equity | | | |
2022/02/28 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | IBE SM Equity | | | |
2022/02/28 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | REP SM Equity | | | |
2022/02/28 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SIE GY Equity | | | |
2022/03/01 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENEL IM Equity | | | |
2022/03/01 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EOAN GY Equity | | | |
2022/03/01 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | IBE SM Equity | | | |
2022/03/01 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | REP SM Equity | | | |
2022/03/01 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENR GY Equity | | | |
2022/03/03 | BBVA: Senior Preferred 5NC1 y3NC1 | sell | JAIME VALERA | ALM SOLUTIONS SALES | BBVASM Corp | | | |
2022/03/03 | BBVA: NIVELES 5NC1 y3NC1 | sell | JAIME VALERA | ALM SOLUTIONS SALES | BBVASM Corp | | | |
2022/03/04 | NOTA SOBRE PENDIENTE 30/2 EUROPEA. CANCELABLE. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA2 Curncy | | | |
2022/03/04 | NOTA SOBRE PENDIENTE 30/2 EUROPEA. CANCELABLE. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/03/04 | NOTA SOBRE PENDIENTE 30/2 EUROPEA. CANCELABLE. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA30 Curncy | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GOOG US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | FB US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MSFT US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ADBE US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AMD US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ADSK US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | QCOM US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SHOP US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | RBLX US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | TTWO US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | KER FP Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MC FP Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NKE US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ISRG US Equity | | | |
2022/03/07 | The “Metrix” - Free your mind and jump into the Metaverse | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | PHIA NA Equity | | | |
2022/03/08 | FX View and Ideas 9. | other | DAVID LOPEZ BARRADO | TRADER | EURUSD Curncy | | | |
2022/03/10 | Buy CXGD 0.375% 09/27 senior preferred ESG bond at Z-sprd 120bp following ratings upgrade amid continued improvements in asset quality and strong capital position | buy | MICHAEL GAYNOR | Credit Strategist - Financials | CXGD 0⅜ 09/21/2027 REGS Corp | | | |
2022/03/01 | The Unusual Suspects - Gas and Nuclear making its way into the EU’s Green Taxonomy | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CNA LN Equity | | | |
2022/03/24 | 30NC1 ZERO COUPON BBVA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2022/03/24 | 30NC1 ZERO COUPON BBVA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | eusa30 Curncy | | | |
2022/03/24 | 30NC1 ZERO COUPON BBVA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUNE110 Curncy | | | |
2022/03/29 | Sell long dated French SNP on tight valuations and headwinds from Russia/Ukraine | sell | MICHAEL GAYNOR | Credit Strategist; financials | SOCGEN 0⅞ 09/24/2029 REGS Corp | | | |
2022/03/29 | Sell long dated French SNP on tight valuations and headwinds from Russia/Ukraine | sell | MICHAEL GAYNOR | Credit Strategist; financials | SOCGEN 1¼ 06/12/2030 REGS Corp | | | |
2022/03/29 | Sell long dated French SNP on tight valuations and headwinds from Russia/Ukraine | sell | MICHAEL GAYNOR | Credit Strategist; financials | BNP 0½ 01/19/2030 REGS Corp | | | |
2022/03/29 | Sell long dated French SNP on tight valuations and headwinds from Russia/Ukraine | sell | MICHAEL GAYNOR | Credit Strategist; financials | BNP 1⅜ 05/28/2029 REGS Corp | | | |
2022/03/28 | Buy GLE FP Equity; Buy NVDA US Equity; Buy TSLA US Equity | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GLE FP Equity | | | |
2022/03/28 | Buy GLE FP Equity; Buy NVDA US Equity; Buy TSLA US Equity | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2022/03/28 | Buy GLE FP Equity; Buy NVDA US Equity; Buy TSLA US Equity | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | TSLA US Equity | | | |
2022/03/29 | Buy CASSIM 4 ¼ 12/14/47 at @103.8 B+309 YtC 3.50% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/03/30 | Buy CASSIM 4 ¼ 12/14/47 at @104.125 B+300 YtC 3.43% | buy | RUBEN BENAVIDES | Analyst | CASSIM 4¼ 12/14/2047 REGS Corp | | | |
2022/03/30 | New European banks strategy reco: Sell long dated French SNP on tight valuations and headwinds from Russia/Ukraine | sell | MICHAEL GAYNOR | Credit strategist; financials | BNP 0½ 01/19/2030 REGS Corp | | | |
2022/03/30 | New European banks strategy reco: Sell long dated French SNP on tight valuations and headwinds from Russia/Ukraine | sell | MICHAEL GAYNOR | Credit strategist; financials | SOCGEN 0⅞ 09/24/2029 REGS Corp | | | |
2022/03/30 | New European banks strategy reco: Sell long dated French SNP on tight valuations and headwinds from Russia/Ukraine | sell | MICHAEL GAYNOR | Credit strategist; financials | SOCGEN 1¼ 06/12/2030 REGS Corp | | | |
2022/03/31 | BUY SABSM 2.625% GREEN NC25 SNP | buy | MICHAEL GAYNOR | Credit strategist; financials | SABSM 2⅝ 03/24/2026 REGS Corp | | | |
2022/03/31 | ING SM | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | KAP LI Equity | | | |
2022/03/31 | Intesa Sanpaolo; our preferred Italian national champion | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ISPIM SPA CDS EUR SUB 5Y D14 Corp | | | |
2022/03/31 | ANGLO AMERICA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | AAL LN Equity | | | |
2022/03/31 | BNP PARIBAS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | BNP FP Equity | | | |
2022/03/31 | THALES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | HO FP Equity | | | |
2022/03/31 | SOLARIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2022/03/31 | Electricite de France (EDF). Attractive spreads for a promising future | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | EDF CDS EUR SR 10Y D14 Corp | | | |
2022/04/04 | Capital protected USD CMS 10-2 Investment Strategy | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2022/04/04 | Capital protected USD CMS 10-2 Investment Strategy | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | USSW10 | | | |
2022/04/04 | Capital protected USD CMS 10-2 Investment Strategy | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | USSW2 Curncy | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ALV GY Equity | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CS FP Equity | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | LGEN LN Equity | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NN NA Equity | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BNP FP Equity | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CABK SM Equity | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HSBA LN Equity | | | |
2022/04/04 | Silence of the doves - Cheap European financials ready to taste the hiking cycle | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SWEDA SS Equity | | | |
2022/04/05 | Allianz SE; our preferred European Insurance champion | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ALVGR CDS EUR SUB 5Y D14 Corp | | | |
2022/04/06 | Buy CEPSA 0.75 EUR'28s at b+227 (2.76% yield, 89.3 cash price) following its credible green shift as per its newly released Strategic Plan, global leader position in Chemicals (#1 LAB, #2 Phenol) | buy | ANA GRECO | Credit Strategist - Corporates | CEPSA 0¾ 02/12/2028 REGS Corp | | | |
2022/04/06 | Buy ABANCA 0.5% nc26 green senior preferred and CAIXAB 0.875% 10/27 senior | buy | MICHAEL GAYNOR | Credit strategist; financials | ABANCA 0½ 09/08/2027 REGS Corp | | | |
2022/04/06 | Buy ABANCA 0.5% nc26 green senior preferred and CAIXAB 0.875% 10/27 senior | buy | MICHAEL GAYNOR | Credit strategist; financials | CAIXAB 0⅞ 10/28/2027 REGS Corp | | | |
2022/04/07 | Buy AXASA 1.875% 07/10/42 T2 & AXASA 3.25% 05/28/47 | buy | RUBEN BENAVIDES | Analyst | AXASA 3⅜ 07/06/2047 REGS Corp | | | |
2022/04/07 | Buy AXASA 1.875% 07/10/42 T2 & AXASA 3.25% 05/28/47 | buy | RUBEN BENAVIDES | Analyst | AXASA 1⅞ 07/10/2042 REGS Corp | | | |
2022/04/07 | Buy AXASA 1.875% 07/10/42 T2 & AXASA 3.25% 05/28/47 | buy | RUBEN BENAVIDES | Analyst | AXASA 1⅞ 07/10/2042 REGS Corp | | | |
2022/04/07 | Buy AXASA 1.875% 07/10/42 T2 & AXASA 3.25% 05/28/47 | buy | RUBEN BENAVIDES | Analyst | AXASA 3⅜ 07/06/2047 REGS Corp | | | |
2022/04/07 | Buy AXASA 1.875% 07/10/42 T2 & AXASA 3.25% 05/28/47 | buy | RUBEN BENAVIDES | Analyst | AXASA 3⅜ 07/06/2047 REGS Corp | | | |
2022/04/07 | Buy AXASA 1.875% 07/10/42 T2 & AXASA 3.25% 05/28/47 | buy | RUBEN BENAVIDES | Analyst | AXASA 1⅞ 07/10/2042 REGS Corp | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ENEL IM Equity | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IBE SM Equity | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | NEE US Equity | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SRE US Equity | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BP/ LN Equity | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CMI US Equity | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | XOM US Equity | | | |
2022/04/12 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | REP SM Equity | | | |
2022/04/13 | EDP - ‘A must-have’ green utility as Europe accelerates its energy transition & independence away from Russia | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EDP CDS EUR SR 5Y D14 Corp | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | ENEL IM Equity | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | IBE SM Equity | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | NEE US Equity | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | SRE US Equity | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | BP/ LN Equity | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | CMI US Equity | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | XOM US Equity | | | |
2022/04/14 | Independence Way | buy | RAQUEL MORALES | CROSS-ASSET STRUCTURER | REP SM Equity | | | |
2022/04/20 | Bono BBVA MTN 10 años Callable desde año 1 y posibilidaad de cupon creciente | buy | RAMONA GOMEZ | FIXED INCOME SALES | GTESP10YR @BGN Corp | | | |
2022/04/21 | Cellnex, | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CLNXSM CDS EUR SR 3Y D14 Corp | | | |
2022/04/21 | Sell SABSM 0.875% 28NC27 senior non-preferred on tight valuations versus shorter dated comparable | sell | MICHAEL GAYNOR | Credit strategist: Financials | SABSM 0⅞ 06/16/2028 REGS Corp | | | |
2022/04/21 | *** G-Drive: Buy MRLSM 1.875% EUR'26s at b+164bp (2.2% yield, 98.6 cash price) on very strong deleveraging expectations post EUR2bn BBVA branch disposal, credible self-funded plan | buy | ANA GRECO | Credit Strategist - Corporates | MRLSM 1⅞ 11/02/2026 REGS Corp | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AAL LN Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | DGE LN Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | KER FP Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NESN SW Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ABT US Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | LLY US Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EL US Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HAS US Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MAR US Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MRK US Equity | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AALLN CDS EUR SR 5Y D14 Corp | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HAS CDS USD SR 5Y D14 Corp | | | |
2022/04/25 | The Social Framework - Connecting corporates to the global Agora | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MAR CDS USD SR 5Y D14 Corp | | | |
2022/04/25 | FX View and Ideas. 10. | buy | DAVID LOPEZ BARRADO | Trader | EURUSD Curncy | | | |
2022/04/26 | We recommend switching out of short end of SANTANs T2 curve into long end on the back of this morning’s strong results | buy | MICHAEL GAYNOR | Credit strategist: financials | ZO971715@BGN Corp | | | |
2022/04/26 | We recommend switching out of short end of SANTANs T2 curve into long end on the back of this morning’s strong results | sell | MICHAEL GAYNOR | Credit strategist: financials | SANTAN 2½ 03/18/2025 REGS Corp | | | |
2022/04/27 | Buy METTEN 1.229% 36s @ SPGB+40bp as a strong opportunity to expand exposure to the Spanish public sector on the long tenor space | buy | PABLO RAMA | Credit Strategist - Public sector | METTEN 1.229 07/30/2036 REGS Corp | | | |
2022/04/29 | IBERDROLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2022/04/29 | MASTERCARD | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MA US Equity | | | |
2022/04/29 | EXXON MOBILE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XOM US Equity | | | |
2022/04/29 | ACERINOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2022/04/29 | VISA INC CLASS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | V US Equity | | | |
2022/05/02 | FX-Files - The truth about carry is out there | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USDJPY Curncy | | | |
2022/05/02 | FX-Files - The truth about carry is out there | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURCAD Curncy | | | |
2022/05/02 | FX-Files - The truth about carry is out there | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURCOP Curncy | | | |
2022/05/02 | FX-Files - The truth about carry is out there | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURNOK Curncy | | | |
2022/05/02 | FX-Files - The truth about carry is out there | hold | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURGBP Curncy | | | |
2022/05/04 | Buy Telefonica NC24 and NC26 Hybrids (TELEFO 5 7/8 NC24 at 3.29% YtC & TELEFO 3 7/8 NC26 at 4.51% YtC) ahead of 1Q22 update next week | buy | ANA GRECO | Credit Strategist - Corporates | TELEFO 5⅞ PERP REGS Corp | | | |
2022/05/04 | Buy Telefonica NC24 and NC26 Hybrids (TELEFO 5 7/8 NC24 at 3.29% YtC & TELEFO 3 7/8 NC26 at 4.51% YtC) ahead of 1Q22 update next week | buy | ANA GRECO | Credit Strategist - Corporates | TELEFO 3⅞ PERP REGS Corp | | | |
2022/05/09 | FX View and ideas. 11. | buy | DAVID LOPEZ BARRADO | TRADER | GBPCHF Curncy | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AALLN CDS EUR SR 5Y D14 Corp | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AAL LN Equity | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MC FP Equity | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ROG SE Equity | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STMN SE Equity | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AMAT UW Equity | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BLK UN Equity | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | FLT UN Equity | | | |
2022/05/09 | A Few Good Names - Quality stocks to face the hiking rates trial | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | REGN UW Equity | | | |
2022/05/10 | Buy CAJAMA 1¾ 03/09/2028 REGS Corp; Buy KUTXAB 0½ 10/14/2027 REGS Corp; Buy SABSM 1⅛ 03/27/2025 REGS Corp | buy | MICHAEL GAYNOR | Credit strategist - financials | CAJAMA 1¾ 03/09/2028 REGS Corp | | | |
2022/05/10 | Buy CAJAMA 1¾ 03/09/2028 REGS Corp; Buy KUTXAB 0½ 10/14/2027 REGS Corp; Buy SABSM 1⅛ 03/27/2025 REGS Corp | buy | MICHAEL GAYNOR | Credit strategist - financials | KUTXAB 0½ 10/14/2027 REGS Corp | | | |
2022/05/10 | Buy CAJAMA 1¾ 03/09/2028 REGS Corp; Buy KUTXAB 0½ 10/14/2027 REGS Corp; Buy SABSM 1⅛ 03/27/2025 REGS Corp | buy | MICHAEL GAYNOR | Credit strategist - financials | SABSM 1⅛ 03/27/2025 REGS Corp | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | LDOIM CDS EUR SR 5Y D14 Corp | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GD UN Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NOC UN Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | LMT UN Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | LDO IM Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CRWD UW Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | FTNT UW Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MSI UN Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ADYEN NA Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MSFT UW Equity | | | |
2022/05/16 | Security League - Cybersecurity & Defense coming together in the hour of need | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STM FP Equity | | | |
2022/05/16 | Buy BNPs nc23 floating senior non-preferred on the back of strong 1Q22 results and limited extension risk | buy | MICHAEL GAYNOR | Credit strategist - financials | BNP 0 11/06/2024 REGS Corp | | | |
2022/05/17 | Oil Services ETF - Another sound idea to indirectly play the rise in US-exposed oil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | OIH US Equity | | | |
2022/05/17 | AXA SA | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | AXASA CDS EUR SUB 5Y D14 Corp | | | |
2022/05/24 | FX View and ideas. 12. | other | DAVID LOPEZ BARRADO | TRADER | EURGBP Curncy | | | |
2022/05/23 | The Gold Rush - Digging up auric ETFs in times of incertitude | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GLD US Equity | | | |
2022/05/23 | The Gold Rush - Digging up auric ETFs in times of incertitude | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GDX US Equity | | | |
2022/05/23 | The Gold Rush - Digging up auric ETFs in times of incertitude | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AEM US Equity | | | |
2022/05/23 | The Gold Rush - Digging up auric ETFs in times of incertitude | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GOLD US Equity | | | |
2022/05/23 | The Gold Rush - Digging up auric ETFs in times of incertitude | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | WPM US Equity | | | |
2022/05/23 | NOTA APALANCADA BTPS 2052 | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | btps | | | |
2022/05/25 | Buy ACEIM 0.5% EUR;29s at B+185 (2.6% YtM, 87 cash price). Significant spread pick-up of c.38bp vs ACEIM 1.75% EUR;28s for +1yr extension, curve is particularly steep here. | buy | ANA GRECO | Credit Strategist - Corporates | ACEIM 04/06/2029 REGS Corp | | | |
2022/05/27 | AMAZON | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMZN US Equity | | | |
2022/05/27 | DEUTSCHE TELEKOM | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | DTE GR Equity | | | |
2022/05/27 | XTRACKERS MSCI Wordl | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XWEH GY Equity | | | |
2022/05/27 | TWITTER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2022/05/27 | MERCK | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MRK US Equity | | | |
2022/05/27 | L&G CYBER SECURITY | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ISPY IM Equity | | | |
2022/05/30 | NASDAQs Paradise - Tough TMT stocks to thrive in the hawkish neighbourhood | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ADBE US Equity | | | |
2022/05/30 | NASDAQs Paradise - Tough TMT stocks to thrive in the hawkish neighbourhood | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ADSK US Equity | | | |
2022/05/30 | NASDAQs Paradise - Tough TMT stocks to thrive in the hawkish neighbourhood | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MSFT US Equity | | | |
2022/05/30 | NASDAQs Paradise - Tough TMT stocks to thrive in the hawkish neighbourhood | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | QCOM US Equity | | | |
2022/05/30 | NASDAQs Paradise - Tough TMT stocks to thrive in the hawkish neighbourhood | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GOOGL US Equity | | | |
2022/05/30 | NASDAQs Paradise - Tough TMT stocks to thrive in the hawkish neighbourhood | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | FB US Equity | | | |
2022/05/31 | xxxxxxxxxxxx | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | ZO877780@BGN Corp | | | |
2022/05/31 | Sell SPGB 07/25 as we expect curve to normalize after issuance | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 4.65 07/30/2025 Govt | | | |
2022/05/31 | Sell SPGB 07/25 as we expect curve to normalize after issuance | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 0 05/31/2025 Govt | | | |
2022/05/31 | Sell SPGB 07/32 vs 04/31 and 07/35 | sell | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 5IE 07/30/2032 Govt | | | |
2022/05/31 | Sell SPGB 07/32 vs 04/31 and 07/35 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 0.1 04/30/2031 Govt | | | |
2022/05/31 | Sell SPGB 07/32 vs 04/31 and 07/35 | buy | JOSE ALISES | GOVERNMENT BONDS TRADER | SPGB 1.85 07/30/2035 Govt | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ASML NA Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | KO US Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BARC LN Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HSBA LN Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GLE FP Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | REP SM Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SHEL LN Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENEL IM Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | IBE SM Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SSE LN Equity | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BARCHLDCO CDS EUR SUB 5Y D14 Corp | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HSBCHLDCO CDS EUR SUB 5Y D14 Corp | | | |
2022/06/06 | Greening-e the hedge - ESG momentum for inflation protection strategies | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SOCGEN CDS EUR SUB 5Y D14 Corp | | | |
2022/06/06 | FX View and ideas. 13 | buy | DAVID LOPEZ BARRADO | Trader | EURCHF CMPL Curncy | | | |
2022/06/06 | Cellnex | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CLNXSM CDS EUR SR 5Y D14 Corp | | | |
2022/06/06 | UniCredit | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | UCGIM CDS EUR SUB 5Y D14 Corp | | | |
2022/06/15 | AIR LIQUIDE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2022/06/15 | STARBUCK | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SBUX US Equity | | | |
2022/06/15 | The Great Decompression | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX EUR CDSI S37 5Y Corp | | | |
2022/06/15 | The Great Decompression | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX XOVER CDSI S37 5Y Corp | | | |
2022/06/15 | The Great Decompression | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SUBFIN CDSI S37 5Y Corp | | | |
2022/06/15 | PHARMAMAR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | PHM SM Equity | | | |
2022/06/15 | ENDESA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2022/06/15 | ORANGE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ORA FP Equity | | | |
2022/06/15 | Petrobras | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | PETBRA CDS USD SR 5Y D14 Corp | | | |
2022/06/15 | Petrobras | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BRAZIL CDS USD SR 5Y D14 Corp | | | |
2022/06/15 | LAR ESPAO'A | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LRE SM Equity | | | |
2022/06/15 | REPSOL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2022/06/17 | Enemy at the Rates | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CDX HY CDSI S38 5Y PRC Corp | | | |
2022/06/17 | Enemy at the Rates | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX XOVER CDSI S37 5Y Corp | | | |
2022/06/17 | Enemy at the Rates | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CDX IG CDSI S38 5Y Corp | | | |
2022/06/17 | Enemy at the Rates | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX EUR CDSI S37 5Y Corp | | | |
2022/06/20 | A New Slope | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | EUAMDB30 Index | | | |
2022/06/20 | A New Slope | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | EUAMDB02 Index | | | |
2022/06/20 | A New Slope | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | USISSO30 Index | | | |
2022/06/20 | A New Slope | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | USISSO02 Index | | | |
2022/06/21 | Quick Watch | Italy's CDS 21 June | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITALY CDS USD SR 5Y D14 Corp | | | |
2022/06/22 | ENAGAS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2022/06/22 | GRIFOLS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2022/06/22 | BANCO SABADELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2022/06/22 | BASF | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | BAS GY Equity | | | |
2022/06/22 | COMSTOCK RESOURCES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CRK US Equity | | | |
2022/06/22 | SOLARIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | AEGON CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ALVGR CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ALVGR CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | AXASA CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ASSGEN CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ASSGEN CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BARCHLDCO CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BARCHLDCO CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BNP CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BNP CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CMZB CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CMZB CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | LCL SA CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CRDSUI CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CRDSUI CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | DANBNK CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | DB CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | HSBCHLDCO CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | HSBCHLDCO CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ISPIM SPA CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ISPIM SPA CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BACRED CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | RBSPLC CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | RBSPLC CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | PRUFIN CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SOCGEN CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SOCGEN CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | UBSGRPHCO CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | UBSGRPHCO CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | UCGIM CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | UCGIM CDS EUR SUB 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ZURNVXINS CDS EUR SR 5Y D14 Corp | | | |
2022/07/01 | The Financial Frontier (2) | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ZURNVXINS CDS EUR SUB 5Y D14 Corp | | | |
2022/07/07 | Nota 12 meses ligada a Repsol cupon fijo 8% garantizado barrera 60% a vencimiento | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | REP SM Equity | | | |
2022/07/11 | Minority Support | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | EURUSD Curncy | | | |
2022/07/11 | Minority Support | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | EURGBP Curncy | | | |
2022/07/11 | Minority Support | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | EURCHF Curncy | | | |
2022/07/11 | Minority Support | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | USDMXN Curncy | | | |
2022/07/11 | The Big Long-Short | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX EUR CDSI S37 5Y Corp | | | |
2022/07/11 | The Big Long-Short | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CDX HY CDSI S38 5Y PRC Corp | | | |
2022/07/11 | The Big Long-Short | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX XOVER CDSI S37 5Y Corp | | | |
2022/07/12 | FX View and ideas. 14. | buy | DAVID LOPEZ BARRADO | trader | EURGBP CMPL Curncy | | | |
2022/07/15 | Allianz SE | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ALVGR CDS EUR SR 5Y D14 Corp | | | |
2022/07/04 | Credit Suisse | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CRDSUI CDS EUR SUB 5Y D14 Corp | | | |
2022/07/04 | Deutsche Bank | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | DB CDS EUR SUB 5Y D14 Corp | | | |
2022/07/04 | Buy ENIIM 0.375% EUR'28 at B+170 (2.7% yield, 87 cash price). Trades c.42bp wide to REPSM 0.25% EUR'27s despite ENIIM's 1-notch uplift - we expect this anomaly to recede post end to CSPP | buy | ANA GRECO | Credit Strategist - Corporates | ENIIM 0^oe 06/14/2028 REGS Corp | | | |
2022/07/13 | AZKOYEN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | AZK SM Equity | | | |
2022/07/13 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2022/07/13 | IAG | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2022/07/13 | CAIXABANK | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2022/07/13 | CELLNEX TELECONM | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX SM Equity | | | |
2022/07/13 | ACCIONA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANA SM Equity | | | |
2022/07/13 | AEDAS HOME | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AEDAS SM Equity | | | |
2022/07/13 | ASTURIANA DE LAMINADOS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELZ SM Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CLNX SQ Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | DTE GY Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | DG FP Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | VOD LN Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AMT UN Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CCI UN Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SBAC UW Equity | | | |
2022/07/18 | The True Towers - Toll roads, airports and antennas rising against the dark horizon | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CLNXSM CDS EUR SR 5Y D14 Corp | | | |
2022/07/20 | SPYROSOFT | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SPR PW Equity | | | |
2022/07/20 | ESTX BANKS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDXEX GY Equity | | | |
2022/07/20 | DIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | DIA SM Equity | | | |
2022/07/20 | SESEN BIO | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SESN US Equity | | | |
2022/07/20 | SABADELL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2022/07/20 | ALLFUNDS GROUP | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ALLFG NA Equity | | | |
2022/07/22 | European Utilities - The European gas crisis raises some investment opportunities | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EON CDS EUR SR 5Y D14 Corp | | | |
2022/07/22 | European Utilities - The European gas crisis raises some investment opportunities | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | IBERD CDS EUR SR 5Y D14 Corp | | | |
2022/07/22 | European Utilities - The European gas crisis raises some investment opportunities | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EDP CDS EUR SR 5Y D14 Corp | | | |
2022/07/22 | European Utilities - The European gas crisis raises some investment opportunities | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EDF CDS EUR SR 5Y D14 Corp | | | |
2022/07/27 | TELEFONICA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2022/07/27 | PHARMAMAR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | PHM SM Equity | | | |
2022/07/27 | IAG | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2022/07/27 | IBERDROLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2022/07/27 | SANTANDER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2022/07/27 | ACERINOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2022/08/03 | FAES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | FAE SM Equity | | | |
2022/08/03 | IBERDROLA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2022/08/03 | GRUPO CATALANA OCCIDENTE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | GCO SM Equity | | | |
2022/08/03 | ENDESA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE | | | |
2022/08/03 | REPSOL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2022/08/03 | FLUIDRA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | FDR SM Equity | | | |
2022/08/03 | IAG | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG | | | |
2022/08/03 | ARCELORMITTAL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | FDR SM Equity | | | |
2022/08/05 | Leonardo SpA; military spending surge and conservative financial policy accelerate IG re-rating possibility | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | LDOIM CDS EUR SR 5Y D14 Corp | | | |
2022/08/15 | ACS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACS SM Equity | | | |
2022/08/15 | LAR ESPAÑA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | LRE SM Equity | | | |
2022/08/15 | REPSOL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2022/08/15 | ENAGAS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2022/08/15 | ERCROS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ECR SM Equity | | | |
2022/08/15 | IBEX 35 | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2022/08/15 | AEDAS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AEDAS SM Equity | | | |
2022/08/15 | ACERINOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2022/08/17 | CAIXABANK | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2022/08/17 | ORPEA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ORP FP Equity | | | |
2022/08/17 | ENCE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2022/08/17 | SOLTEC | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOL SM Equity | | | |
2022/08/17 | CELLNEX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX SM Equity | | | |
2022/08/29 | Born to be Wise | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ASML NA Equity | | | |
2022/08/29 | Born to be Wise | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BAYN GY Equity | | | |
2022/08/29 | Born to be Wise | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | QCOM US Equity | | | |
2022/08/29 | Born to be Wise | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ISRG US Equity | | | |
2022/08/29 | Born to be Wise | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | MRK GY Equity | | | |
2022/08/29 | Born to be Wise | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | APD CDS USD SR 5Y D14 Corp | | | |
2022/08/29 | Born to be Wise | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BYIF CDS EUR SR 5Y D14 Corp | | | |
2022/08/29 | Born to be Wise | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | PERNOD CDS EUR SR 5Y D14 Corp | | | |
2022/08/29 | Born to be Wise | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SBVHAWEN Index | | | |
2022/09/05 | Sympathy for the Dual | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX EUR CDSI S37 5Y Corp | | | |
2022/09/05 | Sympathy for the Dual | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | ITRX XOVER CDSI S37 5Y Corp | | | |
2022/09/07 | NOTA EMITIDA POR BBVA LIGADA A INFLACIO | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | CPTFEMU Index | | | |
2022/09/07 | NOTA EMITIDA POR BBVA LIGADA A INFLACIO | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/09/08 | NOTA STRIPS CUPON FIJO | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGB Govt | | | |
2022/09/12 | CMS + FLOOR FIJO ANUAL COLATERAL BTPS 2035 LINKER | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 BGN Curncy | | | |
2022/09/12 | CMS + FLOOR FIJO ANUAL COLATERAL BTPS 2035 LINKER | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BTPS Govt | | |
2022/09/12 | Campaña de Fondo Objetivo de Rentabilidad (Septiembre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SX5E Index | | | |
2022/09/12 | Campaña de Fondo Objetivo de Rentabilidad (Septiembre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | IBEX Index | | | |
2022/09/12 | Campaña de Fondo Objetivo de Rentabilidad (Septiembre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURUSD Curncy | | | |
2022/09/12 | Campaña de Fondo Objetivo de Rentabilidad (Septiembre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SBVESGE6 Index | | | |
2022/09/12 | Campaña de Fondo Objetivo de Rentabilidad (Septiembre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EUR003M Index | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 3323 HK Equity | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 135 HK Equity | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 857 HK Equity | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 700 HK Equity | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 2899 HK Equity | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HSI Index | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | FXI US Equity | | | |
2022/09/12 | House of the dragons - Chinese stocks spread their wings amidst global turmoil | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 2823 HK Equity | | | |
2022/09/14 | NASDAQ 100 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NDX Index | | | |
2022/09/14 | INDRA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IDR SM Equity | | | |
2022/09/14 | BANCO SANTANDER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2022/09/14 | IBERDROLA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2022/09/14 | EURO / DOLAR CRUZADAS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | EURUSD Curncy | | | |
2022/09/14 | ENDESA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2022/09/14 | LEONARDO | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2022/09/14 | ALBA | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | ALB SM Equity | | | |
2022/09/19 | Rolling in the Steep - Inverted CMS Slopes to play mean reversion to the beat | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EUAMDB30 Index | | | |
2022/09/19 | Rolling in the Steep - Inverted CMS Slopes to play mean reversion to the beat | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EUAMDB02 Index | | | |
2022/09/19 | Rolling in the Steep - Inverted CMS Slopes to play mean reversion to the beat | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USISSO30 Index | | | |
2022/09/19 | Rolling in the Steep - Inverted CMS Slopes to play mean reversion to the beat | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USISSO02 Index | | | |
2022/09/21 | G-Drive: Buy FIREIT 1.608% EUR'27s at ZSpd 138bp (4.03% yield, B+233) - its regulated earnings leave it isolated from political intervention | buy | ANA GRECO | Credit Strategist - Corporates | FIREIT 1.608 10/31/2027 REGS Corp | | | |
2022/09/21 | Société Générale | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SOCGEN CDS EUR SUB 5Y D14 Corp | | | |
2022/09/21 | BNP Paribas | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BNP CDS EUR SUB 5Y D14 Corp | | | |
2022/09/22 | FLUIDRA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | FDR SM Equity | | | |
2022/09/22 | AMADEUS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMS SM Equity | | | |
2022/09/22 | OKTA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | OKTA US Equity | | | |
2022/09/22 | CELLNEX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX SM Equity | | | |
2022/09/22 | RWE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | RWE GY Equity | | | |
2022/09/22 | KRAFT HEINZ | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | KHC Corp | | | |
2022/09/22 | INDRA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IDR SM Equity | | | |
2022/09/23 | "Buy MRDGF 4.5% EUR'23s at B+190 (101 cash price): pick up 3.4% yield for 15mo duration from regulated and uneventful corporate" | buy | ANA GRECO | Credit Strategist - Corporates | MRDGF 4½ 12/04/2023 REGS Corp | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENGI FP Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENI IM Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NESTE FH Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | REP SQ Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | VIE FP Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AAL LN Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BAS GY Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BN FP Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | DGE LN Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STERV FH Equity | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AALLN CDS EUR SR 5Y D14 Corp | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BASF CDS EUR SR 5Y D14 Corp | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENIIM CDS EUR SR 5Y D14 Corp | | | |
2022/09/26 | The not-yet-Lost World - Venturing into Biodiversity Investments to escape extinction | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STERV CDS EUR SR 5Y D14 Corp | | | |
2022/09/27 | CMS30-2 steepener | sell | VICTOR CUEVAS | STRUCTURER | EUSA2 Curncy | | | |
2022/09/27 | CMS30-2 steepener | buy | VICTOR CUEVAS | STRUCTURER | EUSA30 BGNL Curncy | | | |
2022/09/29 | TUBOS REUNIDOS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | TRG SM Equity | | | |
2022/09/29 | ACERINOX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2022/09/29 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2022/09/29 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2022/09/29 | ENAGAS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2022/09/29 | AMADEUS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMS SM Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BAC UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SCHW UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | C UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GS UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | JPM UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MS UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CFG UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | RF UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USB UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | WFC UN Equity | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BOFA CDS USD SR 5Y D14 Corp | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CINC CDS USD SR 5Y D14 Corp | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GS CDS USD SR 5Y D14 Corp | | | |
2022/10/03 | Banks of New York - Native banks to thrive amidst the US economic agitation | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MS CDS USD SR 5Y D14 Corp | | | |
2022/10/05 | Buy MRDGF 4.5% EUR'23s at B+180 (101.5 cash price): pick up 3.2% yield for 15mo duration from regulated and uneventful corporate | buy | ANA GRECO | Credit Strategist - Corporates | EJ959930@BGN Corp | | | |
2022/10/06 | Axed Seller FIDELI 4.25 NC26/31 /83 /B+800 YtC 9.68% 2.4MM | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | FIDELI 4¼ 09/04/2031 REGS Corp | | | |
2022/10/06 | A3M | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | A3M SM Equity | | | |
2022/10/06 | ACCIONA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANA SM Equity | | | |
2022/10/06 | MELIA HOTELES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | MEL SM Equity | | | |
2022/10/06 | PPLIED MATERIAL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMAT US Equity | | | |
2022/10/06 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2022/10/06 | AEDAS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AEDAS SM Equity | | | |
2022/10/13 | (Newly) Born in the U.S.A. | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CDX IG CDSI S39 5Y Corp | | | |
2022/10/13 | (Newly) Born in the U.S.A. | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CDX HY CDSI S39 5Y PRC Corp | | | |
2022/10/14 | Brazil USD bonds, CDS can outperform in new administration honeymoon, and strong external position | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | BRAZIL CDS USD SR 5Y D14 Corp | | | |
2022/10/17 | Buy Green EDPPL 1 ½ 03/14/2082 (NC Dec'26) @ 77 cash price, 8.26% YtC, B+637; reset March 2027. SSS of c.457bp vs EDPPL 1 5/8 EUR'27s (green senior). | buy | ANA GRECO | Credit Strategist - Corporates | EDPPL 1½ 03/14/2082 REGS Corp | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ADBE UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AMD UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AMAT UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ASML NA Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | TEAM UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EL UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ISRG UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | META UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MU UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NKE UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | PYPL UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | PLD UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | QCOM UW Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CRM UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SAP UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NOW UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SNOW UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SONY UN Equity | | | |
2022/10/17 | Saving Private Autocall - Restructuring ideas in a hostile market | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ZTS UN Equity | | | |
2022/10/19 | ENAGAS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2022/10/19 | NATURGY | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XBTEUR BFNX Curncy | | | |
2022/10/19 | REPSOL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP | | | |
2022/10/19 | PHARMA MAR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | PHM SM Equity | | | |
2022/10/19 | INDITEX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ITX SM Equity | | | |
2022/10/19 | FLUIDRA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CSU CN Equity | | | |
2022/10/20 | Campaña de Fondo Objetivo de Rentabilidad (Octubre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SX5E Index | | | |
2022/10/20 | Campaña de Fondo Objetivo de Rentabilidad (Octubre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SBVESGE6 Index | | | |
2022/10/20 | Campaña de Fondo Objetivo de Rentabilidad (Octubre 2022) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EUR003M Index | | | |
2022/10/21 | CLN with Collateral Bond ANDORRA 2041 XS2396643699 + MAIN S38 10y | buy | ALVARO ALZAGA | STRUCTURER | BR808686@BVAL Corp | | | |
2022/10/21 | CLN with Collateral Bond ANDORRA 2041 XS2396643699 + MAIN S38 10y | buy | ALVARO ALZAGA | STRUCTURER | ITRX EUR CDSI S38 10Y Corp | | | |
2022/10/24 | Accelerating Autocall - Increasing frequency; boosting proficiency | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SX5E Index | | | |
2022/10/24 | Accelerating Autocall - Increasing frequency; boosting proficiency | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SPX Index | | | |
2022/10/24 | Accelerating Autocall - Increasing frequency; boosting proficiency | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HSCEI Index | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | KER FP Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MC FP Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MRK GY Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ROG SE Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SAN FP Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STMN SE Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BATS LN Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | DGE LN Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | RI FP Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ASML NA Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STM FP Equity | | | |
2022/10/28 | Customs of Solace | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ERICB SS Equity | | | |
2022/10/28 | Customs of Solace | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BAT CDS EUR SR 5Y D14 Corp | | | |
2022/10/28 | Customs of Solace | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ERICB CDS EUR SR 5Y D14 Corp | | | |
2022/10/28 | Customs of Solace | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STM CDS EUR SR 5Y D14 Corp | | | |
2022/10/28 | CMS30-2 steepener | sell | VICTOR CUEVAS | STRUCTURER | EUSA2 Curncy | | | |
2022/10/28 | CMS30-2 steepener | buy | VICTOR CUEVAS | STRUCTURER | EUSA30 BGNL Curncy | | | |
2022/11/02 | IAG | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG | | | |
2022/11/02 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2022/11/02 | AEDAS HOME | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AEDAS SM Equity | | | |
2022/11/02 | TELEFONICA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2022/11/02 | ENAGAS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2022/11/02 | REPSOL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2022/11/04 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NDX Index | | | |
2022/11/04 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SPX Index | | | |
2022/11/04 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | RTY Index | | | |
2022/11/04 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AAPL US Equity | | | |
2022/11/04 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | META US Equity | | | |
2022/11/04 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GOOGL US Equity | | | |
2022/11/04 | SPV colateral BNP swpeado a fijo | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BNP Corp | | |
2022/11/04 | SPV colateral BNP swpeado a fijo | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA1 Curncy | | | |
2022/11/07 | Accelerating Autocall+ | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SX5E Index | | | |
2022/11/07 | Accelerating Autocall+ | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SPX Index | | | |
2022/11/07 | Accelerating Autocall+ | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | HSCEI Index | | | |
2022/11/14 | The Towering Inflation | buy | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | CPTFEMUY Index | | | |
2022/11/16 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2022/11/16 | UNICAJA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2022/11/16 | ROVI | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | LDA SM Equity | | | |
2022/11/16 | ENDESA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2022/11/16 | INDITEX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ITX SM Equity | | | |
2022/11/16 | APPLUS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | APPS SM Equity | | | |
2022/11/17 | LINEA DIRECTA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LDA SM Equity | | | |
2022/11/18 | 2071 SPGB leveraged note | buy | VICTOR CUEVAS | STRUCTURER | SPGB 1.45 10/31/2071 Govt | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ENELIM CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ENGIFP CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | EDP CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | IBERD CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | EON CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SSELN CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | REP CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ENIIM CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ORAFP CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | VODFON CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Reservoir Corps | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | CLNXSM CDS EUR SR 5Y D14 Corp | | | |
2022/11/21 | Buy Talanx 4% 29 Senior at @101.8 B+173 as the bond is trading too wide vs Talanx 2.25% 47 T2 | buy | RUBEN BENAVIDES | analyst | TALANX 4 10/25/2029 REGS Corp | | | |
2022/11/23 | BANCO SABADELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2022/11/23 | GRIFOLS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2022/11/23 | LOTUS BAKERIES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | LOTB BB Equity | | | |
2022/11/23 | SACYR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LOG SM Equity | | | |
2022/11/23 | LEONARDO | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | BX334302@BGN Corp | | | |
2022/11/23 | SACYR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR | | | |
2022/11/23 | MELIA HOTELES | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MEL SM Equity | | | |
2022/11/23 | LINEA DIRECTA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LDA SM Equity | | | |
2022/11/23 | APPLE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AAPL US Equity | | | |
2022/11/23 | Buy FRLBP 0.75% EUR'32 (Call 27) at B+401: pick up 5.93% yield for a top tier quality French bank mostly isolated from uncertainties plaguing the 1H23 | buy | PABLO RAMA | Credit Strategist - Financials | FRLBP 0¾ 08/02/2032 REGS Corp | | | |
2022/11/24 | Buy Talanx 4% 29 Senior at @102.87 B+171 | buy | RUBEN BENAVIDES | Analyst | TALANX 4 10/25/2029 REGS Corp | | | |
2022/11/25 | Credit Suisse | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | CRDSUI CDS EUR SR 5Y D14 Corp | | | |
2022/11/25 | The bank which would be king | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | BARCHLDCO CDS EUR SR 5Y D14 Corp | | | |
2022/11/25 | The bank which would be king | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | LLOYDHLCO CDS EUR SR 5Y D14 Corp | | | |
2022/11/25 | The bank which would be king | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | NWGHOLDCO CDS EUR SR 5Y D14 Corp | | | |
2022/11/28 | Best Side Story | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURUSD Curncy | | | |
2022/11/28 | Best Side Story | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURGBP Curncy | | | |
2022/11/28 | Best Side Story | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USDJPY Curncy | | | |
2022/11/30 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA2 Curncy | | | |
2022/11/30 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2022/11/30 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 BGN Curncy | | | |
2022/12/01 | Limited upside in Oil&Gas names... Bear Autocall Ideas | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | TTE FP Equity | | | |
2022/12/01 | Limited upside in Oil&Gas names... Bear Autocall Ideas | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BP/ LN Equity | | | |
2022/12/01 | Limited upside in Oil&Gas names... Bear Autocall Ideas | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | MPC US Equity | | | |
2022/12/01 | Limited upside in Oil&Gas names... Bear Autocall Ideas | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | EOG US Equity | | | |
2022/12/01 | #T2 Reco: switch CABKSM 1.25% 06/31 for CABKSM 2.25% 04/30 | buy | PABLO RAMA | Credit Strategist - Financials | CABKSM 2¼ 04/17/2030 REGS Corp | | | |
2022/12/01 | #T2 Reco: switch CABKSM 1.25% 06/31 for CABKSM 2.25% 04/30 | sell | PABLO RAMA | Credit Strategist - Financials | CABKSM 1¼ 06/18/2031 REGS Corp | | | |
2022/12/07 | GSS: China easing COVID restrictions...Structured Product Ideas | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | KER FP Equity | | | |
2022/12/07 | GSS: China easing COVID restrictions...Structured Product Ideas | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | UHR SW Equity | | | |
2022/12/07 | GSS: China easing COVID restrictions...Structured Product Ideas | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | MBG GY Equity | | | |
2022/12/07 | GSS: China easing COVID restrictions...Structured Product Ideas | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | OR FP Equity | | | |
2022/12/07 | GSS: China easing COVID restrictions...Structured Product Ideas | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BMW GY Equity | | | |
2022/12/12 | Investor Buys EDPPL 3 5/8 USD'24s /+140 and Sells ENELIM USD'24s +90/ | buy | ANA GRECO | Credit Strategist - Corporates | EDPPL 3⅝ 07/15/2024 REGS Corp | | | |
2022/12/12 | Investor Buys EDPPL 3 5/8 USD'24s /+140 and Sells ENELIM USD'24s +90/ | sell | ANA GRECO | Credit Strategist - Corporates | ENELIM 2.65 09/10/2024 REGS Corp | | | |
2022/12/12 | A Tale of Two Fifties | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ITRX EUR CDSI S38 5Y Corp | | | |
2022/12/12 | A Tale of Two Fifties | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | CDX IG CDSI S39 5Y Corp | | | |
2022/12/12 | A Tale of Two Fifties | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SUBFIN CDSI S38 5Y Corp | | | |
2022/12/12 | A Tale of Two Fifties | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ITRX XOVER CDSI S38 5Y Corp | | | |
2022/12/12 | A Tale of Two Fifties | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | CDX HY CDSI S39 5Y PRC Corp | | | |
2022/12/12 | A Tale of Two Fifties | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CDX HY CDSI S39 5Y PRC Corp | | | |
2022/12/13 | Buy HANRUE 5.875% 43NC33 T2 at @107.319 B+301 | buy | RUBEN BENAVIDES | Analyst | HANRUE 5⅞ 08/26/2043 REGS Corp | | | |
2022/12/14 | SANTANDER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2022/12/14 | ENDESA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2022/12/14 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2022/12/14 | ENAGAS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2022/12/14 | ENCE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2022/12/14 | XPEV | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | XPEV US Equity | | | |
2022/12/14 | AMAZON | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMZN US Equity | | | |
2022/12/14 | ALLY FINANCIAL | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ALLY US Equity | | | |
2022/12/14 | MAPFRE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2022/12/14 | LINEA DIRECTA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LDA SM Equity | | | |
2022/12/14 | CELLNEX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX SM Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ALGN US Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | FSLR US Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SQ US Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | CG US Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STX US Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | ENPH US Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | TSLA US Equity | | | |
2023/01/09 | ESG Screened Investments for Structured Products | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AMD US Equity | | | |
2023/01/11 | Buy HANRUE 5.875% 43NC33 T2 at @104.89 B+299 | buy | RUBEN BENAVIDES | Analyst | HANRUE 5⅞ 08/26/2043 REGS Corp | | | |
2023/01/12 | 5y SPAIN CLN EMITIDO POR BBVA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | bbva Corp | | |
2023/01/12 | 5y SPAIN CLN EMITIDO POR BBVA | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPAIN 5Y CDS | | | |
2023/01/12 | MAPFRE | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | REE EU Equity | | | |
2023/01/12 | SABADELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/01/12 | Buy Talanx 4% 29 Senior at @102.10 B+149 as the bond offers very strong pick ups vs peers | buy | RUBEN BENAVIDES | Analyst | TALANX 4 10/25/2029 REGS Corp | | | |
2023/01/12 | DELTA AIR LI | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAL US Equity | | | |
2023/01/12 | DOW JONES INDUS | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | INDU Index | | | |
2023/01/12 | DASSAULT | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ADX SM Equity | | | |
2023/01/12 | NASDAQ COMPOSITE | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | CCMP Index | | | |
2023/01/12 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA2 Curncy | | | |
2023/01/12 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2023/01/12 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 BGN Curncy | | | |
2023/01/12 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | spgb Govt | | |
2023/01/12 | NOTA SOBRE PENDIENTE 20/2 EUROPEA. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BTPS Govt | | |
2023/01/12 | S&P 500 | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | CYTK US Equity | | | |
2023/01/12 | THALES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ADX SM Equity | | | |
2023/01/12 | ASML | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ASML NA Equity | | | |
2023/01/12 | Buy REPSM4.247 PERP (NC28) at 90.00 (6.41% YtC) given solid underlying fundamentals, attractive sub-senior spread pick up c.293 vs REPSM 0 3/8 29s and +1% yield vs ENIIM 3 3/8 PERP NC9 | buy | ALVARO SANCHEZ | Analyst | REPSM 4.247 PERP REGS Corp | | | |
2023/01/12 | PROSUS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | PRX NA Equity | | | |
2023/01/12 | VIX S&P | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | VIX Index | | | |
2023/01/12 | RHEINMETALL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | RHM GY Equity | | | |
2023/01/12 | Buy REPSM4.247 PERP (NC28) at 90.00 (6.41% YtC) given solid underlying fundamentals, attractive sub-senior spread pick up c.293 spread pick-up vs REPSM 0 3/8 29s and +1% yield vs ENIIM 3 3/8 PERP NC9 | buy | ALVARO SANCHEZ | Analyst | REPSM 4.247 PERP REGS Corp | | | |
2023/01/12 | MAPFRE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/01/12 | SANTANDER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | santander | | | |
2023/01/13 | Buy HITTFP 4.25% EUR'30s at B+205 (100.73 cash price, 4.1% yield) given the issuer's rapidly improving credit profile supported by deleveraging expectations as French traffic turns positive. | buy | ANA GRECO | Credit Strategist - Corporates | HITTFP 4¼ 03/18/2030 REGS Corp | | | |
2023/01/13 | Buy MACIFS 6.25% 09/09/33 T2 Bullet at @101.25 B+400.7 YtM 6.08% as the bond is one of the most attractive yielding instrument in the space; with change in the rates outlook we expect the bond to outp | buy | RUBEN BENAVIDES | Analyst | MACIFS 6¼ 09/09/2033 REGS Corp | | | |
2023/01/17 | #T2 #CXGD Buy CXGD 5.75% 06/2028 @4.22% YTC (for a 5-month call!) | buy | PABLO RAMA | Credit Strategist - Financials | CXGD 5¾ 06/28/2028 REGS Corp | | | |
2023/01/18 | Ampliable Cancelable a 10y,15y, 20y | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | bbvasm | | |
2023/01/18 | Ampliable Cancelable a 10y,15y, 20y | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA10 Curncy | | | |
2023/01/18 | Ampliable Cancelable a 10y,15y, 20y | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSV101 Curncy | | | |
2023/01/18 | SACYR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | PTRAHIE LX Equity | | | |
2023/01/18 | SACYR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR SM Equity | | | |
2023/01/18 | ACERINOX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2023/01/18 | MELIA HOTELS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MEL SM Equity | | | |
2023/01/18 | UNICAJA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2023/01/18 | STOXX 600 BANKS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX7P Index | | | |
2023/01/18 | NOTA SOBRE PENDIENTE 30/2 EUROPEA. CANCELABLE. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA2 Curncy | | | |
2023/01/18 | NOTA SOBRE PENDIENTE 30/2 EUROPEA. CANCELABLE. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVASM Corp | | |
2023/01/18 | NOTA SOBRE PENDIENTE 30/2 EUROPEA. CANCELABLE. | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA30 Curncy | | | |
2023/01/19 | Playing the downside with 100% KG TwinWin on Unilever PLC | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | UNA NA Equity | | | |
2023/01/19 | IBEX35 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2023/01/20 | 3y SPAIN CLN EMITIDO POR BBVA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | bbva Corp | | |
2023/01/20 | 3y SPAIN CLN EMITIDO POR BBVA | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPAIN 5Y CDS | | | |
2023/01/20 | 1Y BBVA EMTN USA CLN | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA Corp | | |
2023/01/20 | 1Y BBVA EMTN USA CLN | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | 1Y USA CDS | | | |
2023/01/23 | The Flight of the Phoenixes | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURCHF Curncy | | | |
2023/01/23 | The Flight of the Phoenixes | hold | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USDJPY Curncy | | | |
2023/01/23 | The Flight of the Phoenixes | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USDMXN Curncy | | | |
2023/01/25 | SACYR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR | | | |
2023/01/25 | CEDTDA 6: The spread premium of multicedulas vs standalone cedulas is not fundamentally justified | buy | PABLO RAMA | DM Credit strategy, Covered bonds and SSAs | CEDTDA 3⅞ 05/23/2025 Corp | | | |
2023/01/25 | BRENNTAG | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | EUR BGN Curncy | | | |
2023/01/25 | COLONIAL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | COL SM Equity | | | |
2023/01/25 | BOEING | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | BA US Equity | | | |
2023/01/25 | CROWDSTRIKE HOLDINGS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CRWD US Equity | | | |
2023/01/25 | DELTA AIR LINES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAL US Equity | | | |
2023/01/25 | MERLIN PROPERTIES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | MRL SM Equity | | | |
2023/01/25 | EQT CORP. | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | EQT US Equity | | | |
2023/01/26 | Ideas capital garantizado 3 años formato otc | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SXXESGE Index | | | |
2023/01/26 | Ideas capital garantizado 3 años formato otc | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SX5E Index | | | |
2023/01/26 | Ideas capital garantizado 3 años formato otc | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SBVESGE6 Index | | | |
2023/01/26 | ORYZON GENOMICS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ORY SM Equity | | | |
2023/01/26 | Buy HANRUE 5.875% 43NC33 T2 at @107.25 B+281 YtC 4.95% | buy | RUBEN BENAVIDES | Analyst | HANRUE 5⅞ 08/26/2043 REGS Corp | | | |
2023/01/26 | GRIFOLS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2023/01/26 | WALLBOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/01/30 | Sweet Chip O’ Mine | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | STLA IM Equity | | | |
2023/01/30 | Sweet Chip O’ Mine | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | NVDA US Equity | | | |
2023/01/30 | Sweet Chip O’ Mine | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | QCOM US Equity | | | |
2023/01/30 | Sweet Chip O’ Mine | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | MBG GY Equity | | | |
2023/01/30 | Sweet Chip O’ Mine | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | RACE IM Equity | | | |
2023/01/30 | Sweet Chip O’ Mine | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | AVGO US Equity | | | |
2023/01/30 | Sweet Chip O’ Mine | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | BMW CDS EUR SR 5Y D14 Corp | | | |
2023/01/30 | Sweet Chip O’ Mine | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | DCX CDS EUR SR 5Y D14 Corp | | | |
2023/01/30 | Sweet Chip O’ Mine | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | FCA IM CDS EUR SR 5Y D14 Corp | | | |
2023/01/30 | Sweet Chip O’ Mine | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | VW CDS EUR SR 5Y D14 Corp | | | |
2023/02/02 | AMAZON | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | amzn | | | |
2023/02/02 | DISNEY | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | DIS | | | |
2023/02/02 | TESLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | TSLA US Equity | | | |
2023/02/02 | ADIDAS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ADS GY Equity | | | |
2023/02/02 | ZM | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ZM US Equity | | | |
2023/02/02 | IBERDROLA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2023/02/02 | ENAGAS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2023/02/02 | Each way up | other | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | UKX Index | | | |
2023/02/02 | ROVI | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ROVI | | | |
2023/02/07 | #Nordics: Axed Seller SEB SNP 3.75 28 /100.44 /B+137 – The most attractive bond in the SEB SNP Curve | buy | DAVID GOLIN | Credit Desk Strategist (Financials) | SEB 3¾ 02/07/2028 REGS Corp | | | |
2023/02/09 | INDRA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IDR SM Equity | | | |
2023/02/09 | ACERINOX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2023/02/09 | Sell EDF 7.5% PERP @ 104.00 cash price | sell | ALVARO SANCHEZ | Analyst | EDF 7½ PERP REGS Corp | | | |
2023/02/09 | VOLKSWAGEN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | VOW3 | | | |
2023/02/09 | ENDESA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2023/02/09 | ADMORE SHIPPING | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ASC US Equity | | | |
2023/02/09 | SANTANDER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2023/02/09 | AXFOOD | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AXFO SS Equity | | | |
2023/02/09 | LOGISTA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LOG SM Equity | | | |
2023/02/10 | MSCI EMERGENTES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | TSLA US Equity | | | |
2023/02/10 | MSCI EMERGENTES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MXEF Index | | | |
2023/02/10 | SP 500 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SPX Index | | | |
2023/02/10 | IBEX35 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2023/02/10 | IBEX35 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2023/02/10 | EUROSTOXX50 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TSLA US Equity | | | |
2023/02/10 | EUROSTOXX50 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SX5E Index | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | FSLR US Equity | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | IFX GY Equity | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SNOW US Equity | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SQ US Equity | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | PRX NA Equity | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | VNA GY Equity | | | |
2023/02/13 | ESg Screened investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | WDC US Equity | | | |
2023/02/15 | Catalogo Productos Estructurados | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SX5E Index | | | |
2023/02/15 | Catalogo Productos Estructurados | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SBVESGE6 Index | | | |
2023/02/15 | Catalogo Productos Estructurados | other | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | EURUSD Curncy | | | |
2023/02/15 | Catalogo Productos Estructurados | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | EUR012M Index | | | |
2023/02/16 | CIE AUTOMOTIVE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CIE SM Equity | | | |
2023/02/16 | IBERDROLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2023/02/16 | TESLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | TSLA US Equity | | | |
2023/02/16 | META PLATFORMS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | META US Equity | | | |
2023/02/16 | ENCE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2023/02/16 | SACYR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR SM Equity | | | |
2023/02/20 | Up in the Web | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | CRWD US Equity | | | |
2023/02/20 | Up in the Web | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NOW US Equity | | | |
2023/02/20 | Up in the Web | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SNOW US Equity | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BARCHLDCO CDS EUR SUB 3Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | DB CDS EUR SUB 3Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | SOCGEN CDS EUR SUB 3Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | UCGIM CDS EUR SUB 3Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | BRAZIL CDS USD SR 5Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | COLOM CDS USD SR 5Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | MEX CDS USD SR 5Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | PERU CDS USD SR 5Y D14 Corp | | | |
2023/02/21 | Tight Fever | sell | JOSE MARIA GARCIA PLAZA | Senior Structuring Analyst | MSCIESG CDSI S38 5Y Corp | | | |
2023/02/22 | CAIXABANK | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2023/02/22 | FLUIDRA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | FDR SM Equity | | | |
2023/02/22 | ENCE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2023/02/22 | CLN with Collateral Bond ITALY 2033 IT0005482994 + MAIN S38 10y | buy | ALVARO ALZAGA | STRUCTURER | BTPS 0.1 05/15/2033 Govt | | | |
2023/02/22 | CLN with Collateral Bond ITALY 2033 IT0005482994 + MAIN S38 10y | buy | ALVARO ALZAGA | STRUCTURER | ITRX EUR CDSI S38 10Y Corp | | | |
2023/02/22 | GIGAS HOSTING | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | GIGA SM Equity | | | |
2023/02/22 | WALLBOX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/02/22 | UNICAJA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2023/02/22 | SOLARIA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2023/02/22 | IBEX35 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2023/02/22 | ROVI | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ROVI SM Equity | | | |
2023/02/27 | Luxe Yourself | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CFR SE Equity | | | |
2023/02/27 | Luxe Yourself | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | MBG GY Equity | | | |
2023/02/27 | Luxe Yourself | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | KER FP Equity | | | |
2023/02/27 | Luxe Yourself | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | BMW CDS EUR SR 5Y D14 Corp | | | |
2023/02/27 | Luxe Yourself | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | KERFP CDS EUR SR 5Y D14 Corp | | | |
2023/02/27 | Luxe Yourself | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | MCFP CDS EUR SR 5Y D14 Corp | | | |
2023/02/27 | Luxe Yourself | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | DCX CDS EUR SR 5Y D14 Corp | | | |
2023/02/27 | Luxe Yourself | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | BMW GY Equity | | | |
2023/02/27 | Luxe Yourself | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | MC FP Equity | | | |
2023/02/27 | Luxe Yourself | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | RACE IM Equity | | | |
2023/02/28 | A little less coordination | hold | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURGBP Curncy | | | |
2023/02/28 | A little less coordination | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | EURUSD Curncy | | | |
2023/02/28 | A little less coordination | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | USDJPY Curncy | | | |
2023/03/01 | 5y SPAIN CLN EMITIDO POR BBVA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | bbva Corp | | |
2023/03/01 | 5y SPAIN CLN EMITIDO POR BBVA | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPAIN 5Y CDS | | | |
2023/03/02 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCHA NO Equity | | | |
2023/03/02 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2023/03/02 | AILERON THERAPEUTICS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ALRN US Equity | | | |
2023/03/02 | GRENERGY RENOVABLES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRE SM Equity | | | |
2023/03/02 | BARRICK GOLD | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GOLD US Equity | | | |
2023/03/02 | NEWMONT | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | NEM US Equity | | | |
2023/03/02 | ENDESA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2023/03/02 | NICOLAS CORREA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NEA SM Equity | | | |
2023/03/02 | FAURECIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | EO FP Equity | | | |
2023/03/02 | KERING | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | KER FP Equity | | | |
2023/03/02 | NATURGY | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | NTGY SM Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | OKTA US Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SNOW US Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SQ UN Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | DKS US Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | FSLR US Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | WDC US Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equityç | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | DLR US Equity | | | |
2023/03/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | STX US Equity | | | |
2023/03/07 | S&P 500 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SPX Index | | | |
2023/03/07 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | NDX Index | | | |
2023/03/07 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SPX Index | | | |
2023/03/07 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | RTY Index | | | |
2023/03/07 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | AAPL US Equity | | | |
2023/03/07 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | META US Equity | | | |
2023/03/07 | Accelerating Autocall | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GOOGL US Equity | | | |
2023/03/08 | IAG | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2023/03/08 | WALLBOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/03/08 | JAMF | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | JAMF US Equity | | | |
2023/03/08 | CELLNEX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX | | | |
2023/03/08 | ENCE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2023/03/08 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2023/03/08 | DEUTSCHE POST | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DPW GY Equity | | | |
2023/03/10 | BRENT | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CO1 Comdty | | | |
2023/03/10 | NASDAQ 100 | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/03/10 | S&P 500 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SPX Index | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | BX UN Equity | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EXPE UW Equity | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | HCA UN Equity | | | |
2023/03/13 | Country for Old Men | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | EXPE CDS USD SR 5Y D14 Corp | | | |
2023/03/13 | Country for Old Men | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | HCA CDS USD SR 5Y D14 Corp | | | |
2023/03/13 | Country for Old Men | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | PRUFIN CDS EUR SR 5Y D14 Corp | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ELV US Equity | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | MAR UW Equity | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | PRU LN Equity | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | STT UN Equity | | | |
2023/03/13 | Country for Old Men | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | UNH UN Equity | | | |
2023/03/14 | Buy MDLZ 4¼ USD'25 at 65 (G+83, 4.69% yield) to clip in high-coupon short duration resilient bond (+15bp vs YtD tights) | buy | ANA GRECO | Credit Strategist - Corporates | MDLZ 4¼ 09/15/2025 REGS Corp | | | |
2023/03/15 | NATURGY | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | NTGY SM Equity | | | |
2023/03/15 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2023/03/15 | MAPFRE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/03/15 | LEONARDO | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | LDO IM Equity | | | |
2023/03/15 | ESSILOR LUXOTICA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | EL FP Equity | | | |
2023/03/15 | TALGO | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | TLGO SM Equity | | | |
2023/03/15 | ROBLOX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CSGN SW Equity | | | |
2023/03/15 | ROBLOX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | RBLX US Equity | | | |
2023/03/15 | ACCIONA ENERGIAS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANE SM Equity | | | |
2023/03/15 | METROVACESA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MVC SM Equity | | | |
2023/03/15 | BOEING | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | BA US Equity | | | |
2023/03/15 | S&P 500 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SPX Index | | | |
2023/03/22 | BANKINTER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | BKT SM Equity | | | |
2023/03/22 | VOLKSWAGEN PREF | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2023/03/22 | SABADELL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/03/22 | SABADELL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/03/22 | IBERDROLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2023/03/22 | GRIFOLS | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2023/03/22 | SANTANDER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2023/03/22 | DAX INDEX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2023/03/22 | SACYR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR SM Equity | | | |
2023/03/22 | GESTAMP | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | GEST | | | |
2023/03/22 | ACERINOX | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2023/03/22 | MAPFRE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/03/27 | Autocall-Spread | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SX7E Index | | | |
2023/03/29 | BANKINTER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | BKT SM Equity | | | |
2023/03/29 | SACYR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR SM Equity | | | |
2023/03/29 | ENDESA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2023/03/29 | ENCE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2023/03/29 | ACERINOX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2023/03/29 | DAX 40 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2023/03/29 | TELEFONICA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2023/03/29 | SOUNDHOUND | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOUN US Equity | | | |
2023/03/30 | Braking Bad(ly) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ITRX EUR CDSI S39 5Y Corp | | | |
2023/03/30 | Braking Bad(ly) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CDX HY CDSI S40 3Y PRC Corp | | | |
2023/03/30 | Braking Bad(ly) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SNRFIN CDSI S39 5Y Corp | | | |
2023/03/30 | Braking Bad(ly) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SPX Index | | | |
2023/03/31 | A New Slope (US) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | USISSO10 Index | | | |
2023/03/31 | A New Slope (US) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | USISSO02 Index | | | |
2023/03/31 | A New Slope (US) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | USISSO30 Index | | | |
2023/03/31 | Buy AT&T 2.875 NC25 @93.4 cash price, 6.7% YtC, ASW 292bp | buy | ANA GRECO | Credit Strategist - Corporates | IFXGR 2⅞ PERP REGS Corp | | | |
2023/04/03 | Sell REESM 4 ⅝ PERP NCMay'28 (98.6 cash price, 4.9% YtC) on weakening fundamentals and tight hybrid spreads vs sector peers | sell | ANA GRECO | Credit Strategist - Corporates | ZM597282@BGN Corp | | | |
2023/04/03 | The Relocation Game: Asian stocks facing the global value chain rethinking enigma | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | TWSE Index | | | |
2023/04/03 | The Relocation Game: Asian stocks facing the global value chain rethinking enigma | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | KOSPI2 Index | | | |
2023/04/03 | The Relocation Game: Asian stocks facing the global value chain rethinking enigma | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NKY Index | | | |
2023/04/03 | The Relocation Game: Asian stocks facing the global value chain rethinking enigma | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | 1398 HK Equity | | | |
2023/04/03 | The Relocation Game: Asian stocks facing the global value chain rethinking enigma | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | 700 HK Equity | | | |
2023/04/03 | The Relocation Game: Asian stocks facing the global value chain rethinking enigma | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | 1211 HK Equity | | | |
2023/04/03 | Sell ENGIFP 0⅜ 06/11/2027 @ B+103 | sell | ALVARO SANCHEZ | CREDIT STRATEGIST - CORPORATES | ENGIFP 0⅜ 06/11/2027 REGS Corp | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | MRVL US Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | RBLX US Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SNOW UN Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | PRX NA Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | FSLR US Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | DKS US Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | LRCX US Equity | | | |
2023/04/06 | ESG Screened Investments | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | STX US Equity | | | |
2023/04/12 | UNIT LINK SOBRE BTPS ITALIA CON RENTABILIDAD FIJA | buy | ALFONSO GUITIAN | EQUITY DERIVATIVES SALES. INSURANCE COMPANIES | EK121742@BGN Corp | | | |
2023/04/17 | Top Ground | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 384 HK Equity | | | |
2023/04/17 | Top Ground | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CCI UN Equity | | | |
2023/04/17 | Top Ground | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | VIE FP Equity | | | |
2023/04/17 | Top Ground | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CAT US Equity | | | |
2023/04/17 | Top Ground | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SRE UN Equity | | | |
2023/04/17 | Top Ground | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | CLNXSM CDS EUR SR 5Y D14 Corp | | | |
2023/04/17 | Top Ground | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ENBRIDGE INC CDS USD SR 5Y D14 Corp | | | |
2023/04/17 | Top Ground | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ENELIM CDS EUR SR 5Y D14 Corp | | | |
2023/04/17 | Top Ground | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | VIEFP CDS EUR SR 5Y D14 Corp | | | |
2023/04/17 | Top Ground | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | CAT I CDS USD SR 5Y D14 Corp | | | |
2023/04/17 | Top Ground | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SRE CDS USD SR 5Y D14 Corp | | | |
2023/04/17 | Top Ground | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SBVGINUN Index | | | |
2023/04/19 | ANALOG DEVICES | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | A | | | |
2023/04/19 | MAPFRE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/04/19 | IAG | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2023/04/19 | NVIDIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NVDA US Equity | | | |
2023/04/19 | Buy 1y Japanese Sovereign Bond | buy | FATIMA FRAILE | EQUITY STRUCTURER | JGB0.005 08/01/24 #439 Corp | | | |
2023/04/19 | ENDESA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2023/04/19 | ANALOG DEVICES | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ADI US Equity | | | |
2023/04/19 | MAPFRE | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | AN621117@EXCH Corp | | | |
2023/04/19 | UNICAJA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2023/04/19 | REPSOL | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2023/04/19 | ANE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANE | | | |
2023/04/19 | ENAGAS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2023/04/19 | PROSEGUR CASH | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AN621117@EXCH Corp | | | |
2023/04/19 | S&P 500 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SPX Index | | | |
2023/04/19 | PROSEGUR CASH | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CASH SM Equity | | | |
2023/04/19 | ENDESA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AN621117@EXCH Corp | | | |
2023/04/20 | PEMEX. A Mexican range trade | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | PETROLEOS CDS USD SR 7Y D14 Corp | | | |
2023/04/20 | PEMEX. A Mexican range trade | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | PETROLEOS CDS USD SR 3Y D14 Corp | | | |
2023/04/20 | PEMEX. A Mexican range trade | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SPX Index | | | |
2023/04/24 | Sell TELEFO 2.592 05/25/31 @ 127bp (92.6 cash price) after bond spread compression towards VOD 1.6 EUR'31s now appears overdone and before CSPP unwinding impact fully kicks in. | sell | ANA GRECO | Credit Strategist - Corporates | TELEFO 2.592 05/25/2031 REGS Corp | | | |
2023/04/25 | Generali | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ASSGEN CDS EUR SUB 5Y D14 Corp | | | |
2023/04/25 | Allianz SE | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ALVGR CDS EUR SUB 5Y D14 Corp | | | |
2023/04/25 | Credit Agricole | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | LCL SA CDS EUR SR 5Y D14 Corp | | | |
2023/04/25 | AXA SA | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | AXASA CDS EUR SUB 5Y D14 Corp | | | |
2023/04/26 | We recommend investors Buy IBESM 4 7/8 NC 28s at a attractive 5.6% yield on the back of a significant underperformance of Iberdrola's Hybrids in the recent weeks | buy | ALVARO SANCHEZ | DESK ANALYST | IBESM 4⅞ PERP REGS Corp | | | |
2023/04/27 | ENCE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2023/04/27 | ACCIONA ENERGIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANE SM Equity | | | |
2023/04/27 | CAPGEMINI | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CAP FP Equity | | | |
2023/04/27 | PHILIPS KON | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | PHIA NA Equity | | | |
2023/04/27 | DAX 40 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2023/04/27 | GRIFOLS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2023/04/27 | ROVI | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | ROVI SM Equity | | | |
2023/04/27 | LINEA DIRECTA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | LDA SM Equity | | | |
2023/04/27 | FAES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | FAE SM Equity | | | |
2023/04/27 | CAF | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CAF SM | | | |
2023/04/28 | Buy ENIIM 3 3/8 PERP NC29 at 6.63% YtC (83.9 cash price) following strong 1Q23 adj net income beat and reiterated plans to remain "financially disciplined". | buy | ANA GRECO | Credit Strategist - Corporates | ZO817392@BGN Corp | | | |
2023/04/28 | Hooked on a ceiling | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | US CDS EUR SR 6M D14 Corp | | | |
2023/04/28 | Hooked on a ceiling | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | US CDS USD SR 6M D14 Corp | | | |
2023/04/28 | Hooked on a ceiling | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | US CDS EUR SR 1Y D14 Corp | | | |
2023/04/28 | Hooked on a ceiling | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | US CDS USD SR 1Y D14 Corp | | | |
2023/05/05 | RECO: buy CAXBSM 6.25 02/23/33 @ B+364bp on the back of strong results' momentum and defensive profile | buy | PABLO RAMA | Credit Desk Analyst | CABKSM 6¼ 02/23/2033 REGS Corp | | | |
2023/05/09 | buy SABSM 6% 33NC28 T2 @ B+620bp on the back of good set of results with revenues, costs and credit provisions better than expected, whilst deposits outflows were contained | buy | RUBEN BENAVIDES | Analyst | SABSM 6 08/16/2033 REGS Corp | | | |
2023/05/09 | buy SABSM 6% 33NC28 T2 @ B+609.3764bp on the back of good set of results with revenues, costs and credit provisions better than expected, whilst deposits outflows were contained | buy | RUBEN BENAVIDES | Analyst | SABSM 6 08/16/2033 REGS Corp | | | |
2023/05/11 | FAES | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | FAE SM Equity | | | |
2023/05/11 | ERCROS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ERCROS | | | |
2023/05/11 | IAG | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2023/05/11 | ENGIE | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENGI FP Equity | | | |
2023/05/11 | CAIXABANK | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2023/05/11 | DAX 40 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAX Index | | | |
2023/05/11 | SABADELL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/05/11 | UNICAJA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2023/05/11 | RED ELECTRIC | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | RED SM Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | GM UN Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | TSLA UW Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 1211 HK Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 175 HK Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | 005380 KS Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | BMW GY Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | MBG GY Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | STLAM IM Equity | | | |
2023/05/15 | Plug Fiction(?) | buy | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | VOW3 GY Equity | | | |
2023/05/15 | The V-Note; Capturing Turbulence | sell | JOSE LUIS SAMBLAS | CROSS-ASSET DERIVATIVES STRUCTURER | SX5E Index | | | |
2023/05/18 | Buy Green TELEFO 2.502 PERP (NC27) at 6.7% YtC (86.75 cash price, 312 ASW) | buy | ANA GRECO | Credit Strategy - Corporates | ZP707724@BGN Corp | | | |
2023/05/18 | 1Y BBVA EMTN USA CLN | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA Corp | | |
2023/05/18 | 1Y BBVA EMTN USA CLN | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | 1Y USA CDS | | | |
2023/05/19 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | FITB US Equity | | | |
2023/05/19 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SQ US Equity | | | |
2023/05/19 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | VFC US Equity | | | |
2023/05/19 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | VWS DC Equity | | | |
2023/05/19 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BXP US Equity | | | |
2023/05/19 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2023/05/19 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | STX US Equity | | | |
2023/05/22 | The “Northbank” | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | DANBNK CDS EUR SR 5Y D14 Corp | | | |
2023/05/22 | The “Northbank” | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | NDASS CDS EUR SR 5Y D14 Corp | | | |
2023/05/22 | The “Northbank” | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SEB CDS EUR SR 5Y D14 Corp | | | |
2023/05/22 | The “Northbank” | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SHBASS CDS EUR SR 5Y D14 Corp | | | |
2023/05/22 | The “Northbank” | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SWEDA CDS EUR SR 5Y D14 Corp | | | |
2023/05/24 | ROVI | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ROVI SM Equity | | | |
2023/05/24 | AFFIRM HOLDING | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AFRM US Equity | | | |
2023/05/24 | WALT DISNEY | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | DIS US Equity | | | |
2023/05/24 | CAF | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CAF SM Equity | | | |
2023/05/24 | VOLKSWAGEN | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | VOW3 GY Equity | | | |
2023/05/24 | AENA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AENA SM Equity | | | |
2023/05/24 | MELIA HOTELS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MEL SM Equity | | | |
2023/05/24 | DELTA AIR LINES | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DAL US Equity | | | |
2023/05/24 | ENDESA | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENDESA | | | |
2023/05/30 | new issuance of btps 2039 | buy | VICTOR CUEVAS | STRUCTURER | BTPS 2.4 05/15/2039 Govt | | | |
2023/06/01 | SARTORIUS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SRT3 GY Equity | | | |
2023/06/01 | FAES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | FAE SM Equity | | | |
2023/06/01 | IAG | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2023/06/01 | AMADEUS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMS SM Equity | | | |
2023/06/01 | SOLTEC | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOL SM Equity | | | |
2023/06/01 | ELI LILLY | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | LLY US Equity | | | |
2023/06/01 | SOLARIA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2023/06/01 | SACYR | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SACYR | | | |
2023/06/01 | CAIXABANK | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2023/06/01 | ENDESA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2023/06/01 | MELIA HOTELES | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MEL SM Equity | | | |
2023/06/07 | Buy NATUEN 2.065% EUR'27s at B+149 (92.92 cash price), c.3.89% yield | buy | ANA GRECO | Credit Strategy - Corporates | AP251594@BGN Corp | | | |
2023/06/06 | EURUSD and USDMXN TARF | buy | FATIMA FRAILE | EQUITY STRUCTURER | EURUSD Curncy | | | |
2023/06/06 | EURUSD and USDMXN TARF | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDMXN Curncy | | | |
2023/06/08 | SANTANDER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2023/06/08 | GRENERGY RENOVABLES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRE SM Equity | | | |
2023/06/08 | KERING | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | KER FP Equity | | | |
2023/06/08 | SOLARIA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2023/06/08 | IBERDROLA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2023/06/08 | CAIXABANK | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2023/06/08 | MICROVISION | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MVIS | | | |
2023/06/08 | SOUNDHOUND | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOUN US Equity | | | |
2023/06/08 | WALLBOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/06/08 | ACCIONA ENERGIA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANE SM Equity | | | |
2023/06/09 | Buy CLNXSM 2.25% EUR'26s at B+160 (c.4.3% yield) | buy | ANA GRECO | Credit Strategist - Corporates | BV630048@BGN Corp | | | |
2023/06/12 | BBVA QIS SMART 5% Risk Control Investment Opportunities | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | BBSMARTE Index | | | |
2023/06/12 | BBVA QIS SMART 5% Risk Control Investment Opportunities | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | BBSMARTU Index | | | |
2023/06/14 | Buy NATUEN 2.065% EUR'27s at B+155 (92.24 cash price), c.4.06% yield | buy | ANA GRECO | Credit Strategy - Corporates | AP251594@BGN Corp | | | |
2023/06/14 | Buy AMT 4 1/8 EUR'27s at B+165 (99.7 cash price), c.4.22% yield | buy | ANA GRECO | Credit - Strategy | ZK558882@BGN Corp | | | |
2023/06/16 | Vodafone | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | VODFON CDS EUR SR 5Y D14 Corp | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ABN NA Equity | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BNP FP Equity | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | INGA NA Equity | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | UCG IM Equity | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BNP CDS EUR SUB 5Y D14 Corp | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | INGHOLDCO CDS EUR SUB 5Y D14 Corp | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NDASS CDS EUR SUB 5Y D14 Corp | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | UCGIM CDS EUR SUB 5Y D14 Corp | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ABN NA Equity | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BNP FP Equity | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | INGA NA Equity | | | |
2023/06/19 | Greenfellas: The european banks remain loyal to the Sustainabilty code | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | UCG IM Equity | | | |
2023/06/20 | Are real rates too low or inflation expectations too high? Two sides of the same coin | buy | FATIMA FRAILE | EQUITY STRUCTURER | EUSA10 Curncy | | | |
2023/06/20 | Are real rates too low or inflation expectations too high? Two sides of the same coin | buy | FATIMA FRAILE | EQUITY STRUCTURER | CPEXEMUY Index | | | |
2023/06/22 | spv notes swap govies | buy | JAIME VALERA | ALM SOLUTIONS SALES | SPGBR 0 10/31/2052 Govt | | | |
2023/06/22 | spv notes swap govies | buy | JAIME VALERA | ALM SOLUTIONS SALES | BTPS 2.55 09/15/2041 Govt | | | |
2023/06/22 | spv notes swap govies | buy | JAIME VALERA | ALM SOLUTIONS SALES | BTPS 2.4 05/15/2039 Govt | | | |
2023/06/26 | CLN with Collateral Bond (CREDIT AGRICOLE COVERED 2033 FR001400IAO3 + ITRAXX MAIN S39 10y | buy | ALVARO ALZAGA | STRUCTURER | ACACB 3¼ 06/08/2033 REGS Corp | | | |
2023/06/26 | CLN with Collateral Bond (CREDIT AGRICOLE COVERED 2033 FR001400IAO3 + ITRAXX MAIN S39 10y | buy | ALVARO ALZAGA | STRUCTURER | ITRX EUR CDSI S39 10Y Corp | | | |
2023/06/26 | From Europe with love | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ITRX EUR CDSI S39 5Y Corp | | | |
2023/06/26 | From Europe with love | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ITRX XOVER CDSI S39 5Y Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ACACB 3¼ 06/08/2033 REGS Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | LBPSFH 3⅛ 02/19/2029 REGS Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ACACB 2⅛ 01/07/2030 REGS Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | TD 3¼ 04/27/2026 REGS Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CM 0.01 10/07/2026 REGS Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | BAWAG 0.01 09/23/2030 REGS Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | RBIAV 3⅞ 03/16/2026 REGS Corp | | | |
2023/06/27 | Covered are forever (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | RBIAV 2⅞ 09/28/2026 REGS Corp | | | |
2023/06/27 | Nota que paga pendiente europea | buy | JAIME VALERA | ALM SOLUTIONS SALES | EUSA10 Curncy | | | |
2023/06/27 | Nota que paga pendiente europea | buy | JAIME VALERA | ALM SOLUTIONS SALES | EUSA2 Curncy | | | |
2023/06/27 | Nota Pendiente Curva Americana | buy | JAIME VALERA | ALM SOLUTIONS SALES | BTPS 0.1 05/15/2033 Govt | | | |
2023/06/27 | From Europe with love (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | KUTXAB 4 02/01/2028 REGS Corp | | | |
2023/06/27 | From Europe with love (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SABSM 0⅞ 07/22/2025 REGS Corp | | | |
2023/06/27 | From Europe with love (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ISPIM 5 03/08/2028 REGS Corp | | | |
2023/06/27 | From Europe with love (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | UCGIM 2.2 07/22/2027 REGS Corp | | | |
2023/06/27 | From Europe with love (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ACAFP 1⅜ 03/13/2025 REGS Corp | | | |
2023/06/27 | From Europe with love (Flow Ideas) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | DANBNK 4 01/12/2027 REGS Corp | | | |
2023/06/28 | Buy ACAFP 1 ⅜ 03/25 SNP at B+104 (95.46 cash price) and 4.2% YtM. This is a rare occasion where CredAg Group SNP bond trades wide to BNP and SocGen | buy | RUBEN BENAVIDES | Analyst | ACAFP 1⅜ 03/13/2025 REGS Corp | | | |
2023/06/29 | BUTUYOINU GLU | buy | ANA GRECO | Credit Strategist - Corporates | AMT 4⅛ 05/16/2027 Corp | | | |
2023/07/03 | AT&T | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SBC CDS USD SR 5Y D14 Corp | | | |
2023/07/03 | Surfin’ C.M.S. | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EUAMDB20 Index | | | |
2023/07/04 | Buy REDEXS 1 7/8 EUR'25s at B+125 (95.3 cash price) offers a generous 4.49% yield for under 2 yrs maturity for a 90% regulated asset with credit-friendly policy | buy | ANA GRECO | Credit Strategist - Corporates | REDEXS 1⅞ 05/28/2025 REGS Corp | | | |
2023/07/04 | BBVA CLN sobre SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2023/07/04 | BBVA CLN sobre SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | 1841Z SM Equity | | | |
2023/07/10 | Sell MRLSM EUR'27s or 29s, Buy LARSM 1 3/4 EUR'26s | buy | ANA GRECO | Credit Strategist - Corporates | LARSM 2026 | | | |
2023/07/10 | BBVA QIS Resource Scarcity | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SBVRESEN Index | | | |
2023/07/12 | A New Slope | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EUAMDB30 Index | | | |
2023/07/12 | A New Slope | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | EUAMDB02 Index | | | |
2023/07/12 | A New Slope | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | USISSO30 Index | | | |
2023/07/12 | A New Slope | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | USISSO02 Index | | | |
2023/07/17 | 2023: an FX Odyssey | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EURUSD Curncy | | | |
2023/07/17 | 2023: an FX Odyssey | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | USDCHF Curncy | | | |
2023/07/17 | 2023: an FX Odyssey | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EURGBP Curncy | | | |
2023/07/17 | 2023: an FX Odyssey | hold | JOSE MARIA GARCIA PLAZA | Structuring Associate | USDCNH Curncy | | | |
2023/07/17 | 2023: an FX Odyssey | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | USDJPY Curncy | | | |
2023/07/17 | FX Insights research | buy | FATIMA FRAILE | EQUITY STRUCTURER | EURUSD Curncy | | | |
2023/07/17 | FX Insights research | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDJPY Curncy | | | |
2023/07/17 | FX Insights research | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDCNH Curncy | | | |
2023/07/17 | FX Insights research | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDMXN Curncy | | | |
2023/07/17 | FX Insights research | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDMXN Curncy | | | |
2023/07/17 | FX Insights research | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDMXN Curncy | | | |
2023/07/17 | FX Insights research | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDCOP Curncy | | | |
2023/07/19 | Buy EDF 4 PERP (NC Jul'24, 97.75 cash price) which trades at a very attractive 6.5% YtC for EDF's shortest-dated hybrid (<1 year call date) and offers the same YtC as the 18-month longer to first call | buy | ALVARO SANCHEZ | Credit Strategist - Corporates | EDF 4 PERP REGS Corp | | | |
2023/07/20 | Sell VODLN 4.2% 2078 NCJul28 (5.93% YtC, b+344, 92.75 cash price) and Buy (green) TELEFO 7 1/8 PERP NCAug28 (6.15% YtC, b+368, 104.13 cash price) ahead of 1H23 results release. | sell | ANA GRECO | Credit Strategist - Corporates | VOD 4.2 10/03/2078 REGS Corp | | | |
2023/07/20 | Sell VODLN 4.2% 2078 NCJul28 (5.93% YtC, b+344, 92.75 cash price) and Buy (green) TELEFO 7 1/8 PERP NCAug28 (6.15% YtC, b+368, 104.13 cash price) ahead of 1H23 results release. | buy | ANA GRECO | Credit Strategist - Corporates | TELEFO 7⅛ PERP REGS Corp | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ZAL GY Equity | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SNOW US Equity | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SQ US Equity | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BXP US Equity | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | FSLR US Equity | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | CAP FP Equity | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2023/07/24 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | STX US Equity | | | |
2023/07/25 | National Champions HYBRID relative value RECO: Sell ORAFP 2 3/8 PERP NC25 at 5.25% YtC (b+209, 95.375 cash price) | sell | ANA GRECO | Credit Strategist - Corporates | AZ371883@BGN Corp | | | |
2023/07/25 | National Champions HYBRID relative value RECO: Sell ORAFP 2 3/8 PERP NC25 at 5.25% YtC (b+209, 95.375 cash price) | buy | ANA GRECO | Credit Strategist - Corporates | ORAFP 2⅜ PERP REGS Corp | | | |
2023/08/28 | Ready Patient One | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | AC FP Equity | | | |
2023/08/28 | Ready Patient One | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | BKNG UW Equity | | | |
2023/08/28 | Ready Patient One | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | MCD UN Equity | | | |
2023/08/28 | Ready Patient One | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | UNH UN Equity | | | |
2023/08/28 | Ready Patient One | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CI UN Equity | | | |
2023/08/28 | Ready Patient One | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ACFP CDS EUR SR 5Y D14 Corp | | | |
2023/08/28 | Ready Patient One | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | EXPE CDS USD SR 5Y D14 Corp | | | |
2023/08/28 | Ready Patient One | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | MAR CDS USD SR 5Y D14 Corp | | | |
2023/08/28 | Ready Patient One | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | MCD CDS USD SR 5Y D14 Corp | | | |
2023/09/05 | Rolling on the Reverse | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | EUR006M Index | | | |
2023/09/05 | Rolling on the Reverse | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SOFRRATE Index | | | |
2023/09/06 | BBVA CLN sobre SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2023/09/06 | BBVA CLN sobre SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | 1841Z SM Equity | | | |
2023/09/11 | Inglorious Laggards | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ASML UW Equity | | | |
2023/09/11 | Inglorious Laggards | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | JD UQ Equity | | | |
2023/09/11 | Inglorious Laggards | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ENPH UQ Equity | | | |
2023/09/11 | EURUSD Idea: Its downside move is an opportunity to lock in bullish bets | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | EURUSD Curncy | | | |
2023/09/12 | LEVERAGE CMS NOTE WITH SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1851788D SM Equity | | |
2023/09/12 | LEVERAGE CMS NOTE WITH SPGB | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA20 Curncy | | | |
2023/09/18 | The X-Note; Two Sides of the Equation | buy | DYLAN SPENCER | Cross-Asset Structurer | SX5E Index | | | |
2023/09/18 | The X-Note; Two Sides of the Equation | sell | DYLAN SPENCER | Cross-Asset Structurer | SX5E Index | | | |
2023/09/21 | Investment ideas on Carbon Futures based Indices | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | SBVEUACF Index | | | |
2023/09/21 | Investment ideas on Carbon Futures based Indices | sell | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | SBVEUACF Index | | | |
2023/09/21 | Investment ideas on Carbon Futures based Indices | other | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | SBVEUALX Index | | | |
2023/09/21 | Investment ideas on Carbon Futures based Indices | other | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | SBVEUASX Index | | | |
2023/09/21 | SABADELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/09/21 | PEMEX | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | PETROLEOS CDS USD SR 3Y D14 Corp | | | |
2023/09/21 | PEMEX | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | PETROLEOS CDS USD SR 5Y D14 Corp | | | |
2023/09/21 | PEMEX | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | PETROLEOS CDS USD SR 7Y D14 Corp | | | |
2023/09/21 | MAPFRE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/09/21 | IBEX35 | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBEX Index | | | |
2023/09/21 | BANCO SANTANDER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2023/09/21 | CELLNEX | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX SM Equity | | | |
2023/09/21 | SOLARIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2023/09/21 | IAG | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG | | | |
2023/09/22 | Buy RY 3.5% 07/28 @ ASW+34.5bp, waiting for a catch-up from other jurisdictions | buy | PABLO RAMA | Credit Desk Analyst | RY 3½ 07/25/2028 REGS Corp | | | |
2023/09/22 | Buy LBPSFH 3.125% 02/29 @ASW +24.5bp, adding exposure to an instrument with a significant pick up in a less supply-pressured geography | buy | PABLO RAMA | Credit Desk Analyst | LBPSFH 3⅛ 02/19/2029 REGS Corp | | | |
2023/09/25 | Buy VIEFP 2 1/2 PERP (NCJan29) at 83.25 cash price, 6.3% YtC (BB+ rated hybrid) | buy | ANA GRECO | Credit Strategist - Corporates | VIEFP 2½ PERP REGS Corp | | | |
2023/09/25 | Buy ENBW 2 1/8 NCMay32 at 71.50 cash price, 6.5% YtC (BBB- rated hybrid) | buy | ALVARO SANCHEZ | Credit Desk Analyst | ENBW 2⅛ 08/31/2081 REGS Corp | | | |
2023/09/27 | Buy BKTSM 3.05% 05/28 @ASW40bp, adding exposure to what we see as a clearly misplaced bond | buy | PABLO RAMA | Credit Desk Analyst | BKTSM 3.05 05/29/2028 REGS Corp | | | |
2023/09/28 | MAPFRE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/09/28 | LOCKHEED MARTIN | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | LMT US Equity | | | |
2023/09/28 | BANCO SABADELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/09/28 | RAYTHEON | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | RTX US Equity | | | |
2023/09/28 | S&P HEALTH CARE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | S5HLTH Index | | | |
2023/09/28 | RUSSELL 2000 | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | RTY Index | | | |
2023/09/28 | MICROSOFT | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | MSFT US Equity | | | |
2023/09/28 | DEOLEIO | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | OLE SM Equity | | | |
2023/09/28 | BANCO SANTANDER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2023/10/02 | A Dutiful Mind | buy | DYLAN SPENCER | Cross-Asset Structurer | AMD UW Equity | | | |
2023/10/02 | A Dutiful Mind | buy | DYLAN SPENCER | Cross-Asset Structurer | CRWD UW Equity | | | |
2023/10/02 | A Dutiful Mind | buy | DYLAN SPENCER | Cross-Asset Structurer | NOW UN Equity | | | |
2023/10/02 | A Dutiful Mind | buy | DYLAN SPENCER | Cross-Asset Structurer | IFX GY Equity | | | |
2023/10/02 | A Dutiful Mind | buy | DYLAN SPENCER | Cross-Asset Structurer | NVDA UW Equity | | | |
2023/10/02 | A Dutiful Mind | buy | DYLAN SPENCER | Cross-Asset Structurer | SBVCYBEN Index | | | |
2023/10/03 | Buy VUBSK 3.5% 10/26 @ASW+50, adding exposure to a region that we see as having frontloaded most of the punishment in the covered bond space. | buy | PABLO RAMA | Credit desk analyst | VUBSK 3½ 10/13/2026 REGS Corp | | | |
2023/10/04 | SPV - tipo fijo alto vinculado Bono inflacion | buy | RAMONA GOMEZ | FIXED INCOME SALES | EI020913@BGN Corp | | | |
2023/10/05 | GRIFOLS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2023/10/05 | REIG JOFRE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | RJF US Equity | | | |
2023/10/05 | OHL | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | OHLA SM Equity | | | |
2023/10/05 | SOUNDHOUND | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOUN US Equity | | | |
2023/10/05 | IBERPAPEL | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBG SM Equity | | | |
2023/10/05 | ATRY | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ATRY SM Equity | | | |
2023/10/05 | VEOLIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | VIE FP Equity | | | |
2023/10/05 | KERING | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | KER FP Equity | | | |
2023/10/09 | BBVA QIS Energy Transition Investment Opportunities | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SBVENTEN Index | | | |
2023/10/11 | RECO: BQDAU 1.839% 06/09/27– adding exposure @I+43.5bp to a non CBPP3-distorted, AAA rated Australian covered bond | buy | PABLO RAMA | Credit Desk Analyst | BQDAU 1.839 06/09/2027 REGS Corp | | | |
2023/10/13 | Buy UCAJLN 0.25% 09/29 @ ASW+56bp, playing catch-up with the rest of the Spanish curve. | buy | PABLO RAMA | Credit desk analyst | UCAJLN 0¼ 09/25/2029 REGS Corp | | | |
2023/10/16 | CITIGROUP | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | C US Equity | | | |
2023/10/16 | MAPFRE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/10/16 | CLERHP ESTRUCTUR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLR SM Equity | | | |
2023/10/16 | ACCIONA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANA SM Equity | | | |
2023/10/16 | WELLS FARGO | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WFC US Equity | | | |
2023/10/16 | FX Insights Q3 Market Strategy BBVA | buy | FATIMA FRAILE | EQUITY STRUCTURER | EURUSD Curncy | | | |
2023/10/16 | FX Insights Q3 Market Strategy BBVA | sell | FATIMA FRAILE | EQUITY STRUCTURER | USDJPY Curncy | | | |
2023/10/16 | FX Insights Q3 Market Strategy BBVA | buy | FATIMA FRAILE | EQUITY STRUCTURER | EURCHF Curncy | | | |
2023/10/16 | FX Insights Q3 Market Strategy BBVA | sell | FATIMA FRAILE | EQUITY STRUCTURER | USDCNH Curncy | | | |
2023/10/16 | FX Insights Q3 Market Strategy BBVA | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDMXN Curncy | | | |
2023/10/16 | FX Insights Q3 Market Strategy BBVA | buy | FATIMA FRAILE | EQUITY STRUCTURER | USDCOP Curncy | | | |
2023/10/16 | JPMORGAN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | JPM US Equity | | | |
2023/10/16 | NextEra Energy | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | FPL CDS USD SR 5Y D14 Corp | | | |
2023/10/16 | CELLNEX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLNX SM Equity | | | |
2023/10/16 | GOLD | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | XAU Curncy | | | |
2023/10/16 | FX Insights october | hold | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | EURUSD Curncy | | | |
2023/10/16 | FX Insights october | hold | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | USDMXN Curncy | | | |
2023/10/16 | FX Insights october | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | USDCHF Curncy | | | |
2023/10/16 | FX Insights october | sell | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | USDJPY Curncy | | | |
2023/10/17 | Buy EDPPL 1.7 07/20/2080 NCApr25 Hybrid /93.25 /z+263 YTC 6.56% reset 184.4 PTEDPLOM0017 (green) | buy | ANA GRECO | Credit Strategy - Corporates | EDPPL 1.7 07/20/2080 REGS Corp | | | |
2023/10/17 | $ Buy LAMON 4.8% 1/48 /87.625 /T+351 YtC: 8.3% | buy | PABLO RAMA | Credit Desk Analyst | LAMON 4.8 01/18/2048 REGS Corp | | | |
2023/10/20 | ARTIFICIAL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AI SM Equity | | | |
2023/10/20 | SOLARIA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR | | | |
2023/10/20 | ACERINOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2023/10/20 | EVOTEC | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | EVT GY Equity | | | |
2023/10/20 | APPLE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | AAPL US Equity | | | |
2023/10/20 | SACYR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR SM Equity | | | |
2023/10/20 | URBAS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | UBS SM Equity | | | |
2023/10/20 | OHLA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | OHLA SM Equity | | | |
2023/10/20 | AMAZON | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AMZN US Equity | | | |
2023/10/20 | UNICREDIT | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | UCG IM Equity | | | |
2023/10/23 | Global Macro Flow_Euro Rates & Periphery Strategy Outlook | buy | FATIMA FRAILE | EQUITY STRUCTURER | SPGBEI 1.8 11/30/2024 144A Govt | | | |
2023/10/23 | Global Macro Flow_Euro Rates & Periphery Strategy Outlook | sell | FATIMA FRAILE | EQUITY STRUCTURER | SPGB 2¾ 10/31/2024 144A Govt | | | |
2023/10/23 | BUY FR0014008181 IN SWAP | buy | VICTOR CUEVAS | STRUCTURER | FRTR 0.1 07/25/2053 144A Govt | | | |
2023/10/23 | Nota a tipo Fijo con Colateral BTPS Linker 2039 | buy | RAMONA GOMEZ | FIXED INCOME SALES | BTPS 2.4 05/15/2039 144A Govt | | | |
2023/10/23 | Fossils (fuels) are well alive and stomping in the market | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SXEP Index | | | |
2023/10/23 | Fossils (fuels) are well alive and stomping in the market | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ENI IM Equity | | | |
2023/10/23 | Fossils (fuels) are well alive and stomping in the market | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | REP SM Equity | | | |
2023/10/23 | Fossils (fuels) are well alive and stomping in the market | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | CVX US Equity | | | |
2023/10/26 | ISH WORLD CONSUMO BASICO | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WCSS NA Equity | | | |
2023/10/26 | BITCOIN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XBTUSD | | | |
2023/10/26 | ATRYS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ATRY SM Equity | | | |
2023/10/26 | STXE 600 INSURANCE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SXIP Index | | | |
2023/10/26 | GRENERGY RENOVABLES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRE SM Equity | | | |
2023/10/26 | ROVI | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ROVI SM Equity | | | |
2023/10/26 | X WORD DISCREPCIONAL | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | XDWC | | | |
2023/10/26 | STXE 600 OIL&GAS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SXEP Index | | | |
2023/10/26 | STXE 600 HEALTHCARE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SXDP Index | | | |
2023/10/26 | LABORATORIOS REIG JOFRE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | RJF SM Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | SNOW US Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | OKTA US Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ALGN US Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | FSLR US Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ORSTED DC Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | VWS DC Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | STX US Equity | | | |
2023/10/30 | ESG SCREENED INVESTMENTS | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | ADBE US Equity | | | |
2023/11/06 | BBVA QIS AI & Virtual Reality Investment Opportunities | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SBVAVREN Index | | | |
2023/11/10 | Buy BPEIM 5.75 2029 SNP at B+357 | buy | FEDERICO MARLETTA | Credit Desk Analyst | BPEIM 5¾ 09/11/2029 REGS Corp | | | |
2023/11/13 | The Day after Inflation | buy | DYLAN SPENCER | Cross-Asset Structurer | DG UN Equity | | | |
2023/11/13 | The Day after Inflation | buy | DYLAN SPENCER | Cross-Asset Structurer | EL UN Equity | | | |
2023/11/13 | The Day after Inflation | sell | DYLAN SPENCER | Cross-Asset Structurer | KHC CDS USD SR 5Y D14 Corp | | | |
2023/11/13 | The Day after Inflation | sell | DYLAN SPENCER | Cross-Asset Structurer | KRAFT CDS USD SR 5Y D14 Corp | | | |
2023/11/13 | The Day after Inflation | sell | DYLAN SPENCER | Cross-Asset Structurer | PEPSI CDS USD SR 5Y D14 Corp | | | |
2023/11/13 | The Day after Inflation | sell | DYLAN SPENCER | Cross-Asset Structurer | WMT CDS USD SR 5Y D14 Corp | | | |
2023/11/13 | The Day after Inflation | buy | DYLAN SPENCER | Cross-Asset Structurer | WMT UN Equity | | | |
2023/11/13 | The Day after Inflation | buy | DYLAN SPENCER | Cross-Asset Structurer | PEP UW Equity | | | |
2023/11/13 | The Day after Inflation | buy | DYLAN SPENCER | Cross-Asset Structurer | BG UN Equity | | | |
2023/11/15 | 15Y NOTA RANGE ACCRUAL SOBRE PENDIENTE 20-2 | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BBVA SM Equity | | |
2023/11/15 | 15Y NOTA RANGE ACCRUAL SOBRE PENDIENTE 20-2 | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA 20 Curncy | | | |
2023/11/15 | 15Y NOTA RANGE ACCRUAL SOBRE PENDIENTE 20-2 | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA2 Curncy | | | |
2023/11/16 | FAES | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | FAE SM Equity | | | |
2023/11/16 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2023/11/16 | MAPFRE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/11/16 | MAPFRE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MAP SM Equity | | | |
2023/11/16 | EURAZEO | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | RF FP Equity | | | |
2023/11/16 | GESTAMP | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | GEST SM Equity | | | |
2023/11/16 | MICORSOFT | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MSFT US Equity | | | |
2023/11/16 | BOEING | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | BA US Equity | | | |
2023/11/16 | SOLARIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2023/11/20 | Buy SABSM 5.5 09/08/2029 at B+284 | buy | FEDERICO MARLETTA | Credit Desk Analyst | SABSM 5½ 09/08/2029 REGS Corp | | | |
2023/11/20 | SPV Reverse Convertible 1y Govie | buy | JAIME VALERA | ALM SOLUTIONS SALES | SPGB 2.7 10/31/2048 144A Govt | | | |
2023/11/20 | COMBO NOTE ALEMANIA/ITALIA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | BTPS Corp | | |
2023/11/20 | COMBO NOTE ALEMANIA/ITALIA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | DBRR Corp | | |
2023/11/20 | EURGBP | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EURGBP Curncy | | | |
2023/11/23 | Bleak Hawk Down (EUR) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | EUR006M Index | | | |
2023/11/23 | FLUIDRA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | FDR SM Equity | | | |
2023/11/23 | Bleak Hawk Down (USD) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SOFRRATE Index | | | |
2023/11/23 | ARCELORMITTAL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MTS | | | |
2023/11/23 | CAIXABANK | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2023/11/23 | SHOUNDHOUND | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOUN US Equity | | | |
2023/11/23 | CIE AUTOMOTIVE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CIE SM Equity | | | |
2023/11/23 | CISCO SYSTEMS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CSCO US Equity | | | |
2023/11/23 | WALLBOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/11/23 | PROSEGUR | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | PSG SM Equity | | | |
2023/11/24 | sell puts on SPGB 2052 | sell | VICTOR CUEVAS | STRUCTURER | SPGB 1.9 10/31/2052 144A Govt | | | |
2023/11/28 | ECB decreases in rates are expected to come in late 2024 and could extend for two or three years | sell | FATIMA FRAILE | EQUITY STRUCTURER | EUR006M Index | | | |
2023/11/30 | WALLBOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/11/30 | BITCOIN / DOLAR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XBTUSD Curncy | | | |
2023/11/30 | SANTANDER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2023/11/30 | HELLOFRESH | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | HFG GY Equity | | | |
2023/11/30 | PAYPAL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | PYPL US Equity | | | |
2023/11/30 | SHOUNDHOUND | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOUN US Equity | | | |
2023/11/30 | REPSOL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2023/11/30 | INTL CONS AIRLIN | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2023/12/04 | Buy FCCSER 5 1/4 29s at B+195 and sell SRGIM 3 1/4 28s at B+88. Pick up over 100bps of spread, 2% coupon increase | buy | ALVARO SANCHEZ | DESK ANALYST | FCCSER 5¼ 10/30/2029 REGS Corp | | | |
2023/12/11 | Wild Wild Grid | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | EDP CDS EUR SR 5Y D14 Corp | | | |
2023/12/11 | Wild Wild Grid | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ENELIM CDS EUR SR 5Y D14 Corp | | | |
2023/12/11 | Wild Wild Grid | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ENGIFP CDS EUR SR 5Y D14 Corp | | | |
2023/12/11 | Wild Wild Grid | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | SRE CDS USD SR 5Y D14 Corp | | | |
2023/12/11 | Buy UBS 2.875 04/02/2032 at B+211 | buy | FEDERICO MARLETTA | Credit Desk Analyst | UBS 2⅞ 04/02/2032 REGS Corp | | | |
2023/12/13 | Wild Wild Grid (Flow) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | NEE 4.8 05/15/2033 Corp | | | |
2023/12/13 | Wild Wild Grid (Flow) | hold | JOSE MARIA GARCIA PLAZA | Structuring Associate | SO 5.7 03/15/2034 Corp | | | |
2023/12/13 | Wild Wild Grid (Flow) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SRE 3¼ 06/15/2027 Corp | | | |
2023/12/13 | Wild Wild Grid (Flow) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SRE 5½ 08/01/2033 Corp | | | |
2023/12/13 | Wild Wild Grid (Flow) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | PCG 6.7 04/01/2053 Corp | | | |
2023/12/13 | Wild Wild Grid (Flow) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | PCG C CDS USD SR 5Y D14 Corp | | | |
2023/12/14 | REPSOL | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | REP SM Equity | | | |
2023/12/14 | WALLBOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/12/14 | WALLBOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/12/14 | CAIXABANK | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2023/12/14 | LOGISTA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | LOG SM Equity | | | |
2023/12/14 | BAIDU | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | BIDU US Equity | | | |
2023/12/14 | ACCIONA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANA SM Equity | | | |
2023/12/14 | OHLA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | OHLA SM Equity | | | |
2023/12/14 | IBERDROLA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IBE SM Equity | | | |
2023/12/14 | SOLARIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM EquityÇ | | | |
2023/12/14 | SOUNDHOUND | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOUN US Equity | | | |
2023/12/14 | SOUNDHOUND | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOUN US Equity | | | |
2023/12/14 | SABADELL | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/12/21 | ACCIONA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANA SM Equity | | | |
2023/12/21 | SOLARIA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2023/12/21 | SABADELL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2023/12/21 | WALLBOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | WBX US Equity | | | |
2023/12/21 | UNICAJA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2024/01/08 | BBVA QIS US REITs Investment Opportunities | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SBVURTUX Index | | | |
2024/01/10 | 5y SPAIN CLN EMITIDO POR BBVA | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | bbva Corp | | |
2024/01/10 | 5y SPAIN CLN EMITIDO POR BBVA | sell | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPAIN 5Y CDS | | | |
2024/01/11 | ALD AUTOMOTIVE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ALD FP Equity | | | |
2024/01/11 | LOGISTA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | LOG | | | |
2024/01/11 | SACYR | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SCYR SM Equity | | | |
2024/01/11 | SABADELL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2024/01/11 | MAPFRE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | UBS SM Equity | | | |
2024/01/11 | UNICAJA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2024/01/11 | ENCE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENC SM Equity | | | |
2024/01/11 | GLOBAL DOMINION | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | DOM SM Equity | | | |
2024/01/11 | INDRA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IDR SM Equity | | | |
2024/01/11 | ROVI | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ROVI SM Equity | | | |
2024/01/12 | Add exposure to Abanca's Senior Preferred curve ahead of the 4Q23 results | buy | PABLO RAMA | Credit Desk Analyst | ABANCA 5⅞ 04/02/2030 REGS Corp | | | |
2024/01/12 | Add exposure to Abanca's Senior Preferred curve ahead of the 4Q23 results | buy | PABLO RAMA | Credit Desk Analyst | ABANCA 0½ 09/08/2027 REGS Corp | | | |
2024/01/15 | Autolock & Call; Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | NDX Index | | | |
2024/01/15 | Autolock & Call; Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | SPX Index | | | |
2024/01/15 | Autolock & Call; Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | SX5E Index | | | |
2024/01/15 | USDMXN | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | USDMXN Curncy | | | |
2024/01/17 | Producto Strips SPGB 2050 - 2066 | buy | RAMONA GOMEZ | FIXED INCOME SALES | SPGB 3.45 07/30/2066 144A Govt | | | |
2024/01/17 | Memorizer. Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | NDX Index | | | |
2024/01/17 | Memorizer. Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | RTY Index | | | |
2024/01/17 | Memorizer. Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | SPX Index | | | |
2024/01/17 | Memorizer. Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | AAPL UW Equity | | | |
2024/01/17 | Memorizer. Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | AMZN UW Equity | | | |
2024/01/17 | Memorizer. Increasing Probabilities in an Uncertain Environment | buy | DYLAN SPENCER | Cross-Asset Structurer | META UW Equity | | | |
2024/01/18 | SOLARIA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2024/01/18 | LINEA DIRECTA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LDA SM Equity | | | |
2024/01/18 | IAG | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2024/01/18 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1841Z SM Equity | | |
2024/01/18 | TIPO FIJO ANUAL COLATERAL STRIPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | 1501620D IM Equity | | |
2024/01/18 | AEDAS HOME | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AEDAS | | | |
2024/01/18 | LAR ESPAÑA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | LRE SM Equity | | | |
2024/01/18 | ACCION | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANA SM Equity | | | |
2024/01/18 | UNICAJA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2024/01/18 | TELEPERFORMANCE | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEP FP Equity | | | |
2024/01/19 | Buy ABESM 1 3/8 EUR'26s at B+67 (3.2% yield) to take advantage of recent underperformance vs rest of ABESM curve | buy | ANA GRECO | CREDIT STRATEGIST - CORPORATES | LW076488@BGN Corp | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ORSTED DC Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | VWS DC Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | NEE UN Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | AVB UN Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | DLR UN Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EQIX UW Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EQR UN Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | O UN Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | PLD UN Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SPG UN Equity | | | |
2024/01/22 | Foundations | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | WELL UN Equity | | | |
2024/01/22 | Foundations | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | AEP CDS USD SR 7Y D14 Corp | | | |
2024/01/22 | Foundations | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ENELIM CDS EUR SR 7Y D14 Corp | | | |
2024/01/22 | Foundations | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | IBERD CDS EUR SR 7Y D14 Corp | | | |
2024/01/22 | Foundations | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | FPL ENERGY CDS USD SR 7Y D14 Corp | | | |
2024/01/23 | Taking advantage of the lack of risk premium on oil via BP PLC | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | BP/ LN Equity | | | |
2024/01/29 | Back in Banks | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | HSBA LN Equity | | | |
2024/01/29 | Back in Banks | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | LLOY LN Equity | | | |
2024/01/29 | Back in Banks | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | UCG IM Equity | | | |
2024/01/29 | Back in Banks | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ISP IM Equity | | | |
2024/01/29 | Back in Banks | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | NDA SS Equity | | | |
2024/01/29 | Back in Banks | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | BARCHLDCO CDS EUR SUB 5Y D14 Corp | | | |
2024/01/29 | Back in Banks | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | CMZB CDS EUR SUB 5Y D14 Corp | | | |
2024/01/29 | Back in Banks | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | ISPIM SPA CDS EUR SUB 5Y D14 Corp | | | |
2024/01/29 | Back in Banks | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | UCGIM CDS EUR SUB 5Y D14 Corp | | | |
2024/02/01 | IAG | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2024/02/01 | NVIDIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NVDA US Equity | | | |
2024/02/01 | CLERHP | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLR SM Equity | | | |
2024/02/01 | LLORENTE Y CUENCA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | LLYC SM Equity | | | |
2024/02/01 | UNICAJA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | UNI SM Equity | | | |
2024/02/01 | TESLA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | TSLA US Equity | | | |
2024/02/01 | ACERINOX | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ACX SM Equity | | | |
2024/02/01 | BITCOIN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XBTUSD Curncy | | | |
2024/02/05 | Normal-land | hold | JOSE MARIA GARCIA PLAZA | Structuring Associate | EURUSD Curncy | | | |
2024/02/05 | Normal-land | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | GBPUSD Curncy | | | |
2024/02/05 | Normal-land | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SEKNOK Curncy | | | |
2024/02/05 | Normal-land | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | USDMXN Curncy | | | |
2024/02/05 | Normal-land | hold | JOSE MARIA GARCIA PLAZA | Structuring Associate | USDCNH Curncy | | | |
2024/02/06 | Daily Range Accrual | buy | FATIMA FRAILE | EQUITY STRUCTURER | EURUSD Curncy | | | |
2024/02/07 | Producto Strips SPGB | buy | RAMONA GOMEZ | FIXED INCOME SALES | SPGB 5.15 10/31/2044 144A Govt | | | |
2024/02/09 | GRIFOLS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GRF SM Equity | | | |
2024/02/09 | BANCO SANTANDER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2024/02/09 | AIRTIFICIAL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AI SM Equity | | | |
2024/02/09 | NVIDIA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | NVDA US Equity | | | |
2024/02/09 | SABADELL | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAB SM Equity | | | |
2024/02/09 | Buy CAJAMA 8 09/26 @ B+161bp - balancing the name's strong carry vs risks. | buy | PABLO RAMA | Credit Desk Analyst | CAJAMA 8 09/22/2026 REGS Corp | | | |
2024/02/09 | FERRARI | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | RACE IM Equity | | | |
2024/02/09 | ARCELORMITALL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MTS SM Equity | | | |
2024/02/12 | RWE, playing the rebound of Germany`s largest power producer | buy | ALVARO PEREZ QUEVEDO | CROSS-ASSET DERIVATIVES STRUCTURER | RWE GY Equity | | | |
2024/02/19 | Big in Japan | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 5803 JT Equity | | | |
2024/02/19 | Big in Japan | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 1605 JT Equity | | | |
2024/02/19 | Big in Japan | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 5401 JT Equity | | | |
2024/02/19 | Big in Japan | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 6103 JT Equity | | | |
2024/02/19 | Big in Japan | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 6723 JT Equity | | | |
2024/02/19 | Big in Japan | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 4063 JT Equity | | | |
2024/02/20 | SPV CUPON FIJO ANUAL VENCIMIENTO 2039 CON COLATERALES LINKER SPGB Y/O BTPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | SPGBEI 2.05 11/30/2039 144A Govt | | | |
2024/02/20 | SPV CUPON FIJO ANUAL VENCIMIENTO 2039 CON COLATERALES LINKER SPGB Y/O BTPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | BTPS 2.4 05/15/2039 144A Govt | | | |
2024/02/20 | SPV CUPON FIJO ANUAL VENCIMIENTO 2039 CON COLATERALES LINKER SPGB Y/O BTPS | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUSA15 Curncy | | | |
2024/02/21 | EZENTIS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | EZE SM Equity | | | |
2024/02/21 | BITCOIN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XBTUSD Curncy | | | |
2024/02/21 | AIRTIFICIAL | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | AI SM Equity | | | |
2024/02/21 | IAG | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2024/02/21 | ACCIONA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ANA SM Equity | | | |
2024/02/21 | SOLARIA | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SLR SM Equity | | | |
2024/02/21 | GESTAMP | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | GEST SM Equity | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | 66 HK Equity | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | CSX UW Equity | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | UNP UN Equity | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | DG FP Equity | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | 9706 JT Equity | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | 9021 JT Equity | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | SBVGINUN Index | | | |
2024/02/26 | Railway to heaven; A new day will dawn for those who stand long on infrastructure | buy | DYLAN SPENCER | Cross-Asset Structurer | NSC UN Equity | | | |
2024/02/29 | ENAGAS | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2024/02/29 | BITCOIN | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | XBTUSD Curncy | | | |
2024/02/29 | TELEPERFORMANCE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEP FP Equity | | | |
2024/02/29 | EMERSON ELECTRIC | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | EMR US Equity | | | |
2024/02/29 | INDRA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IDR SM Equity | | | |
2024/02/29 | SANTANDER | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2024/03/04 | Paint it, Green | sell | DYLAN SPENCER | Cross-Asset Structurer | FCXMCM CDS USD SR 7Y D14 Corp | | | |
2024/03/04 | Paint it, Green | sell | DYLAN SPENCER | Cross-Asset Structurer | GLENCORE CDS EUR SR 7Y D14 Corp | | | |
2024/03/04 | Paint it, Green | sell | DYLAN SPENCER | Cross-Asset Structurer | LHNVX CDS EUR SR 7Y D14 Corp | | | |
2024/03/04 | Paint it, Green | sell | DYLAN SPENCER | Cross-Asset Structurer | DYNC 7/1/19 CDS USD SR 7Y D14 Corp | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | FCX UN Equity | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | NVDA UW Equity | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | ON UW Equity | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | GLEN LN Equity | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | 6301 JT Equity | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | 6098 JT Equity | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | 6723 JT Equity | | | |
2024/03/04 | Paint it, Green | buy | DYLAN SPENCER | Cross-Asset Structurer | EOG UN Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | FCX US Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | nvid | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | NVDA US Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | ON US Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | 6301 JT Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | 6098 JT Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | 6723 JT Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | GLEN LN Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | HOLN SW Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | VST US Equity | | | |
2024/03/05 | paint it, green | buy | JESUS FLORISTAN | CROSS ASSETS DERIVATIVES STRUCTURER | SBVESGUN Index | | | |
2024/03/05 | Buy ABESM 1 3/8 EUR March'26s at B+60 at 3.46% yield (ES0211845302) | buy | ANA GRECO | Credit Strategist - Corporates | LW076488@BGN Corp | | | |
2024/03/06 | Buy DANBNK 3 ⅞ 01/09/32 @ B+170bp | buy | PABLO RAMA | Credit Desk Analyst | DANBNK 3⅞ 01/09/2032 REGS Corp | | | |
2024/03/06 | Paint it, Green (US) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | FCX UN Equity | | | |
2024/03/06 | Paint it, Green (US) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | NVDA UW Equity | | | |
2024/03/06 | Paint it, Green (US) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ON UW Equity | | | |
2024/03/06 | Paint it, Green (US) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EOG UN Equity | | | |
2024/03/06 | Paint it, Green (US) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | FCXMCM CDS USD SR 7Y D14 Corp | | | |
2024/03/06 | Paint it, Green (US) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | GLENCORE CDS EUR SR 7Y D14 Corp | | | |
2024/03/06 | Paint it, Green (US) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | LHNVX CDS EUR SR 7Y D14 Corp | | | |
2024/03/06 | Paint it, Green (US) | sell | JOSE MARIA GARCIA PLAZA | Structuring Associate | DYNC 7/1/19 CDS USD SR 7Y D14 Corp | | | |
2024/03/06 | Paint it, Green (US) | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | SBVESGUN Index | | | |
2024/03/06 | SEB Switch RECO: lock in a >4.5% yield in a BBB+/A against a highly compressed SNP curve. | sell | PABLO RAMA | Credit Desk Analyst | SEB 0⅜ 06/21/2028 REGS Corp | | | |
2024/03/06 | SEB Switch RECO: lock in a >4.5% yield in a BBB+/A against a highly compressed SNP curve. | buy | PABLO RAMA | Credit Desk Analyst | SEB 4½ 11/27/2034 REGS Corp | | | |
2024/03/06 | Buy SRGIM 3⅞ 02/19/2034 REGS Corp; Sell CLNXSM 2 02/15/2033 REGS Corp | buy | ALVARO SANCHEZ | Analyst | SRGIM 3⅞ 02/19/2034 REGS Corp | | | |
2024/03/06 | Buy SRGIM 3⅞ 02/19/2034 REGS Corp; Sell CLNXSM 2 02/15/2033 REGS Corp | sell | ALVARO SANCHEZ | Analyst | CLNXSM 2 02/15/2033 REGS Corp | | | |
2024/03/14 | CAF | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CAF SM Equity | | | |
2024/03/14 | INDRA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IDR SM Equity | | | |
2024/03/14 | REIG JOFRE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | RJF SM Equity | | | |
2024/03/14 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2024/03/14 | IAG | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2024/03/14 | BITCOIN | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | XBTUSD Curncy | | | |
2024/03/28 | SANTANDER | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | SAN SM Equity | | | |
2024/03/28 | SARTORIUS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | SRT3 GY Equity | | | |
2024/03/26 | sell INTNED 4 ⅛ 08/24/2033 (T2) @ B+189bp: recent outperformance from ING's lowest yielding T2's has placed it a step too expensive for our comfort | sell | PABLO RAMA | Credit Desk Analyst | INTNED 4⅛ 08/24/2033 REGS Corp | | | |
2024/04/02 | Buy UCAJLN 7.25% 11/27 (SNP) @ B+168bp, on the back of expected further asset quality improvements and stable profit metrics | buy | PABLO RAMA | Credit Desk Analyst | UCAJLN 7¼ 11/15/2027 REGS Corp | | | |
2024/03/28 | CIVITAS RESOURCES | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CIVI US Equity | | | |
2024/03/28 | RENAULT | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | RNO FP Equity | | | |
2024/04/04 | ORO | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | XAU Curncy | | | |
2024/04/04 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TELEFONICA | | | |
2024/04/04 | TELEFONICA | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | TEF SM Equity | | | |
2024/04/04 | APPLE | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | AAPL US Equity | | | |
2024/03/28 | SOLTEC | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | SOL SM Equity | | | |
2024/04/05 | Relative Value France Vs Spain | buy | VICTOR CUEVAS | STRUCTURER | SPGB 1.45 04/30/2029 144A Govt | | | |
2024/04/05 | Relative Value France Vs Spain | sell | VICTOR CUEVAS | STRUCTURER | FRTR 5½ 04/25/2029 144A Govt | | | |
2024/03/28 | NEINOR HOME | sell | ANGEL COTERA DEL RIO | EXECUTION TRADER | HOME SM Equity | | | |
2024/04/04 | RENAULT | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | RNO FP Equity | | | |
2024/04/04 | IAG | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | IAG SM Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | CRWD UW Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | NVDA UW Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | SNOW UN Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | AVGO UW Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | CAP FP Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | MSFT UW Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | QCOM UW Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | SAP GY Equity | | | |
2024/03/25 | Born on the 4th of UIs. Cloud, AI and Semiconductors enlisting for another IT strike | buy | DYLAN SPENCER | Cross-Asset Structurer | SBVAVREN Index | | | |
2024/03/28 | CAIXABANK | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CABK SM Equity | | | |
2024/04/11 | ENERPLUS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ERF US Equity | | | |
2024/04/11 | CIE AUTOMOTIVE | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | CIE SM Equity | | | |
2024/04/11 | ENAGAS | hold | ANGEL COTERA DEL RIO | EXECUTION TRADER | ENG SM Equity | | | |
2024/04/11 | CELESTICA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | CLS US Equity | | | |
2024/04/11 | WESTER DIGITAL | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | WDC | | | |
2024/04/11 | KINDER MORGAN | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | KMI US Equity | | | |
2024/04/11 | MICROSTRATEGY | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | MSTR US Equity | | | |
2024/04/11 | NATURGY | other | ANGEL COTERA DEL RIO | EXECUTION TRADER | NTGY SM Equity | | | |
2024/04/11 | EZENTIS | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | EZE SM Equity | | | |
2024/04/11 | ENDESA | buy | ANGEL COTERA DEL RIO | EXECUTION TRADER | ELE SM Equity | | | |
2024/04/15 | Optimizer+ House View 2Q24 | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | 2601 HK Equity | | | |
2024/04/15 | Optimizer+ House View 2Q24 | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | OKTA UW Equity | | | |
2024/04/15 | Optimizer+ House View 2Q24 | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | ZS UW Equity | | | |
2024/04/15 | Optimizer+ House View 2Q24 | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | CRWD UW Equity | | | |
2024/04/15 | Optimizer+ House View 2Q24 | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | AGI US Equity | | | |
2024/04/15 | Optimizer+ House View 2Q24 | buy | JOSE MARIA GARCIA PLAZA | Structuring Associate | EXPE UW Equity | | | |
2024/04/15 | DAILY RANGE ACCRUAL | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | spgb Govt | | |
2024/04/15 | DAILY RANGE ACCRUAL | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | EUR003M Index | | | |
2024/04/18 | REPACK BONO LANDESBANK HAMBURG | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | HCOB Corp | | | |
2024/04/18 | REPACK BONO LANDESBANK HAMBURG | buy | JOSE ANTONIO ORTIZ | FIXED INCOME SALES | | DOURO Corp | | |