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lunes, 13 de febrero de 2012 Nº 5.035 Bonos, Cédulas y Obligaciones (continuación) Descripción de la emisión Cod Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0413900251 CT Santander 4,625 21-06-16 EUR A 1.000.000,00 103,461 10-02-12 ES0413900061 CH Santander 4,500 29-07-16 EUR A 1.500.000,00 103,130 09-02-12 ES0413900145 CH Santander 4,125 09-01-17 EUR A 1.500.000,00 101,215 07-02-12 ES0413900210 CH Santander 3,625 06-04-17 EUR A 1.250.000,00 96,949 09-02-12 ES0413900236 CH Santander VBLE 11-02-19 EUR A 100.000,00 98,183 14-02-11 ES0413900087 CH Santander 4,000 07-04-20 EUR A 1.000.000,00 96,667 07-02-12 ES0413900194 CH Santander VBLE 08-01-22 EUR A 100.000,00 100,000 11-01-10 ES0413900129 CH Santander 3,875 06-02-26 EUR A 1.500.000,00 82,872 27-01-12 ES0413900160 CH Santander 4,625 04-05-27 EUR A 1.500.000,00 88,501 20-12-11 ES0413495005 CH Santander Consumer Fnce 3,875 23-03-16 EUR A 1.200.000,00 98,456 27-01-12 ES0213495007 OS Santander Consumer Fnce Sb VBLE 28-09-16 EUR A 86.000,00 97,000 05-07-11 ES0464872045 CH Unicaja 3,500 17-02-12 EUR A 198.500,00 - - ES0464872052 CH Unicaja 3,320 24-01-13 EUR A 50.000,00 97,450 05-12-11 ES0464872011 CH Unicaja VBLE 26-03-13 EUR A 50.000,00 - - ES0464872094 CH Unicaja 2,875 27-09-13 EUR A 50.000,00 99,939 12-03-10 ES0464872060 CH Unicaja 3,125 06-10-14 EUR A 1.000.000,00 96,500 17-01-12 ES0458759000 CH Unicaja 4,375 14-10-15 EUR A 750.000,00 98,625 07-02-12 ES0458759034 CH Unicaja 5,500 23-03-16 EUR A 500.000,00 104,020 09-02-12 ES0464872078 CH Unicaja VBLE 17-12-17 EUR A 70.000,00 - - ES0458759018 CH Unicaja VBLE 22-11-18 EUR A 70.000,00 - - ES0464872086 CH Unicaja VBLE 17-12-21 EUR A 30.000,00 - - ES0458759026 CH Unicaja VBLE 22-11-22 EUR A 30.000,00 - - ES0414906000 CH UNNIM 4,689 21-07-14 EUR A 500.000,00 100,000 26-07-11 ES0315308199 BS Vital Kutxa VBLE 23-03-12 EUR A 100.000,00 100,000 06-02-12 ES0415308024 CH Vital Kutxa 2,826 28-11-12 EUR A 50.000,00 99,171 28-10-11 ES0315308215 BS Vital Kutxa VBLE 27-03-13 EUR A 60.000,00 100,000 13-02-12 ES0415308057 CH Vital Kutxa 4,500 23-05-13 EUR A 200.000,00 101,730 09-02-12 ES0415308040 CH Vital Kutxa 3,810 16-09-13 EUR A 35.000,00 - - ES0415308016 CH Vital Kutxa 3,035 27-11-13 EUR A 100.000,00 97,000 26-05-11 ES0415308065 CH Vital Kutxa VBLE 17-10-19 EUR A 75.000,00 - - SEGUROS ES0224244063 OS Mapfre Sb VBLE 24-07-37 EUR A 700.000,00 69,500 13-02-12 ES0283691006 OS Vidacaixa Sb VBLE Perpetua EUR A 150.000,00 * ES0283691014 OS Vidacaixa Sb VBLE Perpetua EUR A 146.000,00 * ENTIDADES DE FINANCIACION ES0312213004 CM AYT Cédulas Cajas XI VBLE 27-11-12 EUR A 3.460.000,00 96,230 03-10-11 ES0312298211 CM Ayt Cédulas Cajas Global 22 3,50 17-02-12 EUR A 2.323.000,00 99,387 01-07-11 ES0312298005 CM Ayt Cédulas Cajas Global 1 VBLE 14-12-12 EUR A 2.640.000,00 97,709 13-02-12 ES0312298187 CM Ayt Cédulas Cajas Global 19 VBLE 23-10-13 EUR A 4.200.000,00 92,029 06-01-11 ES0312298088 CM Ayt Cédulas Cajas Global 9 3,750 25-10-13 EUR A 1.300.000,00 98,000 26-01-12 ES0312298237 CM Ayt Cédulas Cajas Global 24 4,250 29-07-14 EUR A 1.450.000,00 97,770 07-02-12 ES0312298252 CM Ayt Cédulas Cajas Global 26 3,750 25-05-15 EUR A 990.000,00 91,070 11-01-12 ES0312298195 CM Ayt Cédulas Cajas Global 20 VBLE 24-11-15 EUR A 4.105.000,00 83,745 31-01-11 ES0312298013 CM Ayt Cédulas Cajas Global 2 3,500 14-03-16 EUR A 3.600.000,00 90,641 07-02-12 ES0312298229 CM Ayt Cédulas Cajas Global 23 4,750 15-06-16 EUR A 2.295.000,00 94,130 11-01-12 ES0312298104 CM Ayt Cédulas Cajas Global 11 4,000 20-12-16 EUR A 2.575.000,00 89,200 10-02-12 ES0312298112 CM Ayt Cédulas Cajas Global 12 4,000 21-03-17 EUR A 2.000.000,00 88,135 09-02-12 ES0312298062 CM Ayt Cédulas Cajas Global 7 VBLE 26-05-17 EUR A 1.000.000,00 99,790 18-11-09 ES0312298153 CM Ayt Cédulas Cajas Global 16 VBLE 23-10-17 EUR A 2.810.000,00 79,056 28-09-11 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 28 de 111 -
lunes, 13 de febrero de 2012 Nº 5.035 Bonos, Cédulas y Obligaciones (continuación) Descripción de la emisión Cod Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0312298039 CM Ayt Cédulas Cajas Global 4 VBLE 22-02-18 EUR A 1.195.000,00 87,705 23-04-09 ES0312298070 CM Ayt Cédulas Cajas Global 8 4,250 14-06-18 EUR A 2.230.000,00 84,470 09-02-12 ES0312298138 CM Ayt Cédulas Cajas Global 14 VBLE 24-05-19 EUR A 425.000,00 99,781 18-11-09 ES0312298245 CM Ayt Cédulas Cajas Global 25 4,500 02-12-19 EUR A 500.000,00 85,800 12-05-11 ES0312298054 CM Ayt Cédulas Cajas Global 6 4,000 24-03-21 EUR A 1.500.000,00 73,255 09-02-12 ES0312298021 CM Ayt Cédulas Cajas Global 3 3,750 14-12-22 EUR A 1.400.000,00 64,959 09-02-12 ES0312298096 CM Ayt Cédulas Cajas Global 10 4,250 25-10-23 EUR A 1.600.000,00 66,800 09-02-12 ES0312298120 CM Ayt Cédulas Cajas Global 13 4,750 25-05-27 EUR A 1.545.000,00 64,415 13-02-12 ES0361002001 CM AYT Cédulas III 5,250 28-06-12 EUR A 3.500.000,00 100,875 01-02-12 ES0312368006 CM AYT Cédulas IV 4,000 13-03-13 EUR A 3.800.000,00 99,052 25-01-12 ES0312358007 CM AYT Cédulas IX A 3,750 31-03-15 EUR A 3.500.000,00 93,850 30-01-12 ES0312358015 CM AYT Cédulas IX B 4,000 31-03-20 EUR A 1.500.000,00 74,000 30-12-11 ES0370148001 CM AYT Cédulas V A 4,500 04-12-13 EUR A 1.000.000,00 98,400 23-04-09 ES0370148019 CM AYT Cédulas V B 4,750 04-12-18 EUR A 2.100.000,00 86,750 13-02-12 ES0312360003 CM AYT Cédulas VI A 4,000 07-04-14 EUR A 2.500.000,00 96,721 02-02-12 ES0312360011 CM AYT Cédulas VI B 4,000 07-04-14 EUR A 800.000,00 95,550 26-01-12 ES0312362009 CM AYT Cédulas VIII A 4,000 18-11-14 EUR A 3.000.000,00 97,078 06-02-12 ES0312362017 CM AYT Cédulas VIII B 4,250 18-11-19 EUR A 1.100.000,00 79,550 01-02-12 ES0312342001 CM AYT Cédulas X A VBLE 30-06-15 EUR A 1.900.000,00 84,150 07-02-12 ES0312342019 CM AYT Cédulas X B 3,750 30-06-25 EUR A 2.000.000,00 56,599 22-12-11 ES0312355003 CM AYT Territoriales 2 3,500 23-03-12 EUR A 665.000,00 99,990 08-05-09 ES0384958007 CM AYT Territoriales 4 3,500 07-04-12 EUR A 965.000,00 99,228 17-06-10 ES0325467183 BS BBVA Senior Finance 19 VBLE 10-04-12 EUR A 1.500,00 100,000 09-04-09 ES0325467191 BS BBVA Senior Finance 21 VBLE 15-06-12 EUR A 3.550,00 100,000 16-06-09 ES0325467217 BS BBVA Senior Finance 23 VBLE 22-06-12 EUR A 1.000,00 100,000 23-06-09 ES0325467225 BS BBVA Senior Finance 24 VBLE 22-06-12 EUR A 1.000,00 100,000 23-06-09 ES0325467266 BS BBVA Senior Finance 29 VBLE 30-07-12 EUR A 1.000,00 100,000 29-07-09 ES0325467274 BS BBVA Senior Finance 30 VBLE 31-07-12 EUR A 1.150,00 100,000 03-08-09 ES0325467316 BS BBVA Senior Finance 34 VBLE 12-11-12 EUR A 1.200,00 65,652 13-01-11 ES0325467332 BS BBVA Senior Finance 36 VBLE 03-12-12 EUR A 7.600,00 100,000 03-12-09 ES0325467357 BS BBVA Senior Finance 38 VBLE 03-12-12 EUR A 2.250,00 100,000 04-12-09 ES0325467373 BS BBVA Senior Finance 40 VBLE 03-12-12 EUR A 4.700,00 100,000 03-12-09 ES0325467340 BS BBVA Senior Finance 37 VBLE 07-12-12 EUR A 1.800,00 92,531 15-02-11 ES0325467381 BS BBVA Senior Finance 41 VBLE 07-12-12 EUR A 2.000,00 100,000 08-12-09 ES0325467407 BS BBVA Senior Finance 43 VBLE 10-12-12 EUR A 1.900,00 100,000 11-12-09 ES0325467423 BS BBVA Senior Finance 46 VBLE 14-12-12 EUR A 1.150,00 100,000 15-12-09 ES0325467431 BS BBVA Senior Finance 47 VBLE 17-12-12 EUR A 2.000,00 100,000 21-12-09 ES0325467464 BS BBVA Senior Finance 50 VBLE 17-12-12 EUR A 1.450,00 71,607 29-12-11 ES0325467449 BS BBVA Senior Finance 48 VBLE 18-12-12 EUR A 3.150,00 100,000 21-12-09 ES0325467415 BS BBVA Senior Finance 44 VBLE 24-12-12 EUR A 1.200,00 100,000 23-12-09 ES0325467472 BS BBVA Senior Finance 51 VBLE 24-12-12 EUR A 2.500,00 100,000 28-12-09 ES0325467480 BS BBVA Senior Finance 52 VBLE 24-12-12 EUR A 1.300,00 100,000 28-12-09 ES0325467456 BS BBVA Senior Finance 49 VBLE 15-01-13 EUR A 1.000,00 84,741 27-12-10 ES0325467498 BS BBVA Senior Finance 53 VBLE 15-01-13 EUR A 1.050,00 75,011 28-10-10 ES0325467506 BS BBVA Senior Finance 54 VBLE 25-01-13 EUR A 1.000,00 60,913 06-07-10 ES0325467530 BS BBVA Senior Finance 57 VBLE 25-02-13 EUR A 1.600,00 100,000 24-02-10 ES0325467563 BS BBVA Senior Finance 60 VBLE 04-03-13 EUR A 1.000,00 100,000 04-03-10 ES0325467589 BS BBVA Senior Finance 62 VBLE 01-04-13 EUR A 1.700,00 76,150 20-05-11 ES0325467597 BS BBVA Senior Finance 63 VBLE 02-04-13 EUR A 1.050,00 100,000 01-04-10 ES0325467605 BS BBVA Senior Finance 64 VBLE 12-04-13 EUR A 1.150,00 100,000 13-04-10 ES0325467662 BS BBVA Senior Finance 70 VBLE 06-05-13 EUR A 1.800,00 54,782 04-01-12 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 29 de 111 -
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