El boletín diario de operaciones recoge las ... - BME Renta Fija

lunes, 13 de febrero de 2012 Nº 5.035
Emisiones pendientes de admisión (continuación)
Descripción del valor Fechas Cod Volumen Último
ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha
ES0513688558 PE BBVA Banco Financiacion DESC 24-02-12 -- 10-02-12 EUR 1.785,00 99,321 2,970 05-12-11
ES0513687XH1 PE BBVA Banco Financiacion DESC 01-03-12 -- 10-02-12 EUR 100,00 99,513 2,479 21-12-11
ES0513687XJ7 PE BBVA Banco Financiacion DESC 09-03-12 -- 10-02-12 EUR 200,00 99,448 2,500 21-12-11
ES0513687ZB9 PE BBVA Banco Financiacion DESC 15-03-12 -- 10-02-12 EUR 150,00 99,362 2,790 23-12-11
ES0513687ZE3 PE BBVA Banco Financiacion DESC 30-03-12 -- 10-02-12 EUR 30,00 99,554 2,269 19-01-12
ES0513688962 PE BBVA Banco Financiacion DESC 13-04-12 -- 10-02-12 EUR 100,00 99,442 2,627 27-01-12
ES0513687XP4 PE BBVA Banco Financiacion DESC 24-04-12 -- 10-02-12 EUR 80,00 99,371 2,750 01-02-12
ES0513688616 PE BBVA Banco Financiacion DESC 02-05-12 -- 10-02-12 EUR 38,00 99,368 2,700 07-02-12
ES05136883R0 PE BBVA Banco Financiacion DESC 07-05-12 -- 10-02-12 EUR 402,00 99,339 2,759 10-02-12
ES05136886D3 PE BBVA Banco Financiacion DESC 08-05-12 -- 10-02-12 EUR 943,00 99,284 2,959 10-02-12
ES05136884X6 PE BBVA Banco Financiacion DESC 09-05-12 -- 10-02-12 EUR 170,00 99,283 2,896 09-02-12
ES0513687ZG8 PE BBVA Banco Financiacion DESC 10-05-12 -- 10-02-12 EUR 1.017,00 99,302 2,818 10-02-12
ES05136884P2 PE BBVA Banco Financiacion DESC 11-05-12 -- 10-02-12 EUR 1.040,00 99,417 2,300 09-02-12
ES05136886E1 PE BBVA Banco Financiacion DESC 16-05-12 -- 10-02-12 EUR 45,00 99,071 2,900 20-01-12
ES05136885Q7 PE BBVA Banco Financiacion DESC 18-05-12 -- 10-02-12 EUR 26,00 99,204 2,900 08-02-12
ES0513687ZJ2 PE BBVA Banco Financiacion DESC 15-06-12 -- 10-02-12 EUR 25,00 98,959 3,000 09-02-12
ES05136882Y8 PE BBVA Banco Financiacion DESC 13-07-12 -- 10-02-12 EUR 8,00 98,717 2,947 06-02-12
ES05136881Z7 PE BBVA Banco Financiacion DESC 25-07-12 -- 10-02-12 EUR 14,00 98,593 3,100 09-02-12
ES05136886H4 PE BBVA Banco Financiacion DESC 07-08-12 -- 10-02-12 EUR 25,00 98,556 2,970 10-02-12
ES05136886O0 PE BBVA Banco Financiacion DESC 08-08-12 -- 10-02-12 EUR 1.089,00 98,541 2,986 10-02-12
ES05136884Y4 PE BBVA Banco Financiacion DESC 09-08-12 -- 10-02-12 EUR 2.548,00 98,650 2,746 10-02-12
ES05136881K9 PE BBVA Banco Financiacion DESC 10-08-12 -- 10-02-12 EUR 10.298,00 98,583 2,867 10-02-12
ES05136884Z1 PE BBVA Banco Financiacion DESC 13-08-12 -- 10-02-12 EUR 192,00 98,478 3,000 08-02-12
ES0513688426 PE BBVA Banco Financiacion DESC 15-08-12 -- 10-02-12 EUR 30,00 98,380 3,181 09-02-12
ES05136885K0 PE BBVA Banco Financiacion DESC 17-08-12 -- 10-02-12 EUR 11,00 98,345 3,200 08-02-12
ES05136886P7 PE BBVA Banco Financiacion DESC 20-08-12 -- 10-02-12 EUR 359,00 98,398 3,062 09-02-12
ES0513687XZ3 PE BBVA Banco Financiacion DESC 22-08-12 -- 10-02-12 EUR 12,00 97,643 3,510 16-12-11
ES0513688624 PE BBVA Banco Financiacion DESC 31-08-12 -- 10-02-12 EUR 76,00 98,216 3,250 10-02-12
ES05136881L7 PE BBVA Banco Financiacion DESC 10-09-12 -- 10-02-12 EUR 46,00 97,997 3,470 09-02-12
ES05136881M5 PE BBVA Banco Financiacion DESC 12-09-12 -- 10-02-12 EUR 16,00 97,902 3,400 27-01-12
ES0513687ZO2 PE BBVA Banco Financiacion DESC 14-09-12 -- 10-02-12 EUR 11,00 98,240 3,000 10-02-12
ES05136881N3 PE BBVA Banco Financiacion DESC 12-10-12 -- 10-02-12 EUR 6,00 97,683 3,207 17-01-12
ES05136882C4 PE BBVA Banco Financiacion DESC 19-10-12 -- 10-02-12 EUR 39,00 97,627 3,250 24-01-12
ES0513688525 PE BBVA Banco Financiacion DESC 02-11-12 -- 10-02-12 EUR 10,00 98,092 2,630 07-02-12
ES05136885L8 PE BBVA Banco Financiacion DESC 08-11-12 -- 10-02-12 EUR 6,00 97,512 3,399 09-02-12
ES05136882O9 PE BBVA Banco Financiacion DESC 12-11-12 -- 10-02-12 EUR 37,00 97,485 3,150 19-01-12
ES05136884I7 PE BBVA Banco Financiacion DESC 20-11-12 -- 10-02-12 EUR 16,00 97,396 3,400 08-02-12
ES0513688533 PE BBVA Banco Financiacion DESC 03-12-12 -- 10-02-12 EUR 20,00 97,290 3,400 09-02-12
ES05136883T6 PE BBVA Banco Financiacion DESC 10-12-12 -- 10-02-12 EUR 11,00 96,630 3,978 26-01-12
ES0513688160 PE BBVA Banco Financiacion DESC 17-12-12 -- 10-02-12 EUR 16,00 97,055 3,450 01-02-12
ES0513687ZQ7 PE BBVA Banco Financiacion DESC 27-12-12 -- 10-02-12 EUR 38,00 96,651 3,916 09-02-12
ES05136881A0 PE BBVA Banco Financiacion DESC 08-01-13 -- 10-02-12 EUR 42,00 97,365 2,957 10-02-12
ES05136881O1 PE BBVA Banco Financiacion DESC 09-01-13 -- 10-02-12 EUR 56,00 97,215 3,122 10-02-12
ES0513688111 PE BBVA Banco Financiacion DESC 10-01-13 -- 10-02-12 EUR 10,00 97,078 3,250 08-02-12
ES0513688228 PE BBVA Banco Financiacion DESC 11-01-13 -- 10-02-12 EUR 93,00 97,142 3,000 20-01-12
ES05136885F0 PE BBVA Banco Financiacion DESC 23-01-13 -- 10-02-12 EUR 32,00 96,704 3,466 31-01-12
ES0513688293 PE BBVA Banco Financiacion DESC 01-02-13 -- 10-02-12 EUR 8,00 96,672 3,500 09-02-12
ES05136881D4 PE BBVA Banco Financiacion DESC 05-02-13 -- 10-02-12 EUR 313,00 96,645 3,500 10-02-12
ES05136881E2 PE BBVA Banco Financiacion DESC 06-02-13 -- 10-02-12 EUR 44,00 96,465 3,685 10-02-12
ES05136881P8 PE BBVA Banco Financiacion DESC 07-02-13 -- 10-02-12 EUR 315,00 96,757 3,361 10-02-12
ES05136881Q6 PE BBVA Banco Financiacion DESC 08-02-13 -- 10-02-12 EUR 3.302,00 96,753 3,356 10-02-12
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