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lunes, 13 <strong>de</strong> febrero <strong>de</strong> 2012 Nº 5.035<br />
Emisiones pendientes <strong>de</strong> admisión (continuación)<br />
Descripción <strong>de</strong>l valor Fechas Cod Volumen Último<br />
ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha<br />
ES0513679VL4 PE Bankinter DESC 15-03-12 -- 13-02-12 EUR 501,00 --<br />
ES0513679VO8 PE Bankinter DESC 16-03-12 -- 13-02-12 EUR 100,00 --<br />
ES0513679RC1 PE Bankinter DESC 28-03-12 -- 13-02-12 EUR 100,00 97,024 3,190 13-04-11<br />
ES0513679VG4 PE Bankinter DESC 30-03-12 -- 13-02-12 EUR 400,00 --<br />
ES0513679RI8 PE Bankinter DESC 04-04-12 -- 13-02-12 EUR 60,00 99,441 2,500 16-01-12<br />
ES0513679SX5 PE Bankinter DESC 11-04-12 -- 13-02-12 EUR 715,00 --<br />
ES0513679SU1 PE Bankinter DESC 18-04-12 -- 13-02-12 EUR 261,00 --<br />
ES0513679SD7 PE Bankinter DESC 25-04-12 -- 13-02-12 EUR 340,00 99,356 2,750 31-01-12<br />
ES0513679RN8 PE Bankinter DESC 27-04-12 -- 13-02-12 EUR 20,00 97,172 3,125 24-05-11<br />
ES0513679UC5 PE Bankinter DESC 09-05-12 -- 13-02-12 EUR 1.209,00 --<br />
ES0513679TQ7 PE Bankinter DESC 16-05-12 -- 13-02-12 EUR 9.335,00 98,405 3,500 30-11-11<br />
ES0513679UO0 PE Bankinter DESC 23-05-12 -- 13-02-12 EUR 55,00 --<br />
ES0513679US1 PE Bankinter DESC 30-05-12 -- 13-02-12 EUR 38,00 --<br />
ES0513679TV7 PE Bankinter DESC 13-06-12 -- 13-02-12 EUR 155,00 --<br />
ES0513679VX9 PE Bankinter DESC 15-06-12 -- 13-02-12 EUR 21,00 --<br />
ES0513679SO4 PE Bankinter DESC 27-06-12 -- 13-02-12 EUR 30,00 --<br />
ES0513679UL6 PE Bankinter DESC 08-08-12 -- 13-02-12 EUR 4.872,00 98,669 2,720 13-02-12<br />
ES0513679UM4 PE Bankinter DESC 15-08-12 -- 13-02-12 EUR 3.115,00 --<br />
ES0513679UW3 PE Bankinter DESC 29-08-12 -- 13-02-12 EUR 31,00 --<br />
ES0513679RZ2 PE Bankinter DESC 03-09-12 -- 13-02-12 EUR 97,00 96,845 3,240 05-09-11<br />
ES0513679UZ6 PE Bankinter DESC 12-09-12 -- 13-02-12 EUR 52,00 --<br />
ES0513679VC3 PE Bankinter DESC 19-09-12 -- 13-02-12 EUR 35,00 --<br />
ES0513679SL0 PE Bankinter DESC 10-10-12 -- 13-02-12 EUR 23,00 --<br />
ES0513679TJ2 PE Bankinter DESC 24-10-12 -- 13-02-12 EUR 20,00 97,704 3,200 31-01-12<br />
ES0513679TS3 PE Bankinter DESC 14-11-12 -- 13-02-12 EUR 20,00 --<br />
ES0513679UK8 PE Bankinter DESC 06-02-13 -- 13-02-12 EUR 605,00 96,989 3,131 13-02-12<br />
ES0513679WA5 PE Bankinter DESC 13-02-13 -- 13-02-12 EUR 1.590,00 --<br />
ES0513679VT7 PE Bankinter DESC 31-07-13 -- 13-02-12 EUR 110,00 --<br />
ES0513679VU5 PE Bankinter DESC 22-01-14 -- 13-02-12 EUR 315,00 --<br />
ES0513679VY7 PE Bankinter DESC 29-01-14 -- 13-02-12 EUR 43,00 --<br />
ES0513679WB3 PE Bankinter DESC 05-02-14 -- 13-02-12 EUR 78,00 --<br />
ES0313211544 BS BBVA 2,010 17-01-14 -- 13-02-12 EUR 100.000,00 --<br />
ES05136883R0 PE BBVA Banco Financiacion DESC 07-05-12 -- 13-02-12 EUR 75,00 99,339 2,759 10-02-12<br />
ES05136884X6 PE BBVA Banco Financiacion DESC 09-05-12 -- 13-02-12 EUR 2.062,00 99,283 2,896 09-02-12<br />
ES0513687ZG8 PE BBVA Banco Financiacion DESC 10-05-12 -- 13-02-12 EUR 647,00 99,302 2,818 10-02-12<br />
ES05136884P2 PE BBVA Banco Financiacion DESC 11-05-12 -- 13-02-12 EUR 56,00 99,417 2,300 09-02-12<br />
ES05136880J3 PE BBVA Banco Financiacion DESC 14-05-12 -- 13-02-12 EUR 5.298,00 99,279 2,790 10-02-12<br />
ES05136881H5 PE BBVA Banco Financiacion DESC 15-05-12 -- 13-02-12 EUR 68,00 99,347 2,500 10-02-12<br />
ES0513687XR0 PE BBVA Banco Financiacion DESC 22-05-12 -- 13-02-12 EUR 1.385,00 98,999 3,000 24-01-12<br />
ES0513688467 PE BBVA Banco Financiacion DESC 01-06-12 -- 13-02-12 EUR 135,00 99,023 3,000 03-02-12<br />
ES05136881I3 PE BBVA Banco Financiacion DESC 08-06-12 -- 13-02-12 EUR 121,00 99,015 3,000 09-02-12<br />
ES05136881Y0 PE BBVA Banco Financiacion DESC 11-06-12 -- 13-02-12 EUR 9,00 98,966 3,100 10-02-12<br />
ES05136883F5 PE BBVA Banco Financiacion DESC 13-06-12 -- 13-02-12 EUR 137,00 98,357 3,368 16-12-11<br />
ES05136882X0 PE BBVA Banco Financiacion DESC 14-06-12 -- 13-02-12 EUR 25,00 98,669 3,350 20-01-12<br />
ES0513687XW0 PE BBVA Banco Financiacion DESC 29-06-12 -- 13-02-12 EUR 182,00 98,692 3,290 06-02-12<br />
ES05136880L9 PE BBVA Banco Financiacion DESC 09-07-12 -- 13-02-12 EUR 91,00 98,896 2,680 09-02-12<br />
ES05136883G3 PE BBVA Banco Financiacion DESC 16-07-12 -- 13-02-12 EUR 29,00 98,666 3,084 08-02-12<br />
ES05136884R8 PE BBVA Banco Financiacion DESC 19-07-12 -- 13-02-12 EUR 35,00 98,809 2,620 03-02-12<br />
ES05136883A6 PE BBVA Banco Financiacion DESC 20-07-12 -- 13-02-12 EUR 304,00 98,750 2,750 06-02-12<br />
ES0513687XX8 PE BBVA Banco Financiacion DESC 24-07-12 -- 13-02-12 EUR 7,00 98,638 3,000 08-02-12<br />
ES05136884S6 PE BBVA Banco Financiacion DESC 27-07-12 -- 13-02-12 EUR 10,00 98,502 3,266 09-02-12<br />
Continúa en la página siguiente ...<br />
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