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lunes, 13 <strong>de</strong> febrero <strong>de</strong> 2012 Nº 5.035<br />

Emisiones admitidas a cotización (continuación)<br />

Descripción <strong>de</strong>l valor Fecha Cod Nominales <strong>El</strong>evada<br />

ISIN Cod. Emisor Cupón F. Vto. Desemb. Mon Rep Circulación Unitario liqui<strong>de</strong>z<br />

ES05136881D4 PE BBVA Banco Financiacion DESC 05-02-13 09-02-12 EUR A 16,00 1.000,00<br />

ES05136881E2 PE BBVA Banco Financiacion DESC 06-02-13 09-02-12 EUR A 71,00 1.000,00<br />

ES05136881P8 PE BBVA Banco Financiacion DESC 07-02-13 09-02-12 EUR A 3.520,00 1.000,00<br />

ES05136881Q6 PE BBVA Banco Financiacion DESC 08-02-13 09-02-12 EUR A 2.614,00 1.000,00<br />

ES05136882R2 PE BBVA Banco Financiacion DESC 11-02-13 09-02-12 EUR A 2.557,00 1.000,00<br />

ES05136886M4 PE BBVA Banco Financiacion DESC 12-02-13 09-02-12 EUR A 8,00 1.000,00<br />

ES05136885A1 PE BBVA Banco Financiacion DESC 20-02-13 09-02-12 EUR A 55,00 1.000,00<br />

ES0513688236 PE BBVA Banco Financiacion DESC 28-02-13 09-02-12 EUR A 47,00 1.000,00<br />

ES0513687ZU9 PE BBVA Banco Financiacion DESC 01-03-13 09-02-12 EUR A 25,00 1.000,00<br />

ES0513688244 PE BBVA Banco Financiacion DESC 07-03-13 09-02-12 EUR A 6,00 1.000,00<br />

ES05136886K8 PE BBVA Banco Financiacion DESC 08-05-13 09-02-12 EUR A 8,00 1.000,00<br />

ES05136889W7 PE BBVA Banco Financiacion DESC 08-07-13 09-02-12 EUR A 37,00 1.000,00<br />

ES05136889H8 PE BBVA Banco Financiacion DESC 22-07-13 09-02-12 EUR A 16,00 1.000,00<br />

ES05136889M8 PE BBVA Banco Financiacion DESC 31-07-13 09-02-12 EUR A 15,00 1.000,00<br />

ES05136889V9 PE BBVA Banco Financiacion DESC 05-08-13 09-02-12 EUR A 140,00 1.000,00<br />

ES05136889S5 PE BBVA Banco Financiacion DESC 07-08-13 09-02-12 EUR A 153,00 1.000,00<br />

ES05136889U1 PE BBVA Banco Financiacion DESC 08-08-13 09-02-12 EUR A 436,00 1.000,00<br />

ES0540609759 PE Caixabank, S.A. DESC 14-02-12 09-02-12 EUR A 10.850,00 1.000,00<br />

ES05406092E9 PE Caixabank, S.A. DESC 15-02-12 09-02-12 EUR A 127,00 1.000,00<br />

ES0540609734 PE Caixabank, S.A. DESC 21-02-12 09-02-12 EUR A 500,00 1.000,00<br />

ES05406092A7 PE Caixabank, S.A. DESC 05-03-12 09-02-12 EUR A 1.500,00 1.000,00<br />

ES0540609874 PE Caixabank, S.A. DESC 06-03-12 09-02-12 EUR A 80,00 1.000,00<br />

ES0540609957 PE Caixabank, S.A. DESC 20-03-12 09-02-12 EUR A 250,00 1.000,00<br />

ES0540609817 PE Caixabank, S.A. DESC 27-03-12 09-02-12 EUR A 1.000,00 1.000,00<br />

ES0540609601 PE Caixabank, S.A. DESC 03-04-12 09-02-12 EUR A 2.000,00 1.000,00<br />

ES0540609825 PE Caixabank, S.A. DESC 02-05-12 09-02-12 EUR A 40,00 1.000,00<br />

ES0540609767 PE Caixabank, S.A. DESC 08-05-12 09-02-12 EUR A 2.354,00 1.000,00<br />

ES05406090C7 PE Caixabank, S.A. DESC 15-05-12 09-02-12 EUR A 5.805,00 1.000,00<br />

ES05406090N4 PE Caixabank, S.A. DESC 12-06-12 09-02-12 EUR A 101,00 1.000,00<br />

ES05406091A9 PE Caixabank, S.A. DESC 19-06-12 09-02-12 EUR A 30,00 1.000,00<br />

ES05406090S3 PE Caixabank, S.A. DESC 26-06-12 09-02-12 EUR A 170,00 1.000,00<br />

ES05406090U9 PE Caixabank, S.A. DESC 31-07-12 09-02-12 EUR A 35,00 1.000,00<br />

ES0540609445 PE Caixabank, S.A. DESC 07-08-12 09-02-12 EUR A 1.946,00 1.000,00<br />

ES0540609494 PE Caixabank, S.A. DESC 14-08-12 09-02-12 EUR A 713,00 1.000,00<br />

ES0540609536 PE Caixabank, S.A. DESC 21-08-12 09-02-12 EUR A 132,00 1.000,00<br />

ES05406091R3 PE Caixabank, S.A. DESC 28-08-12 09-02-12 EUR A 121,00 1.000,00<br />

ES0540609882 PE Caixabank, S.A. DESC 04-09-12 09-02-12 EUR A 7.099,00 1.000,00<br />

ES0540609981 PE Caixabank, S.A. DESC 06-11-12 09-02-12 EUR A 40,00 1.000,00<br />

ES05406090R5 PE Caixabank, S.A. DESC 08-01-13 09-02-12 EUR A 30,00 1.000,00<br />

ES05406092H2 PE Caixabank, S.A. DESC 29-01-13 09-02-12 EUR A 347,00 1.000,00<br />

ES05406091X1 PE Caixabank, S.A. DESC 05-02-13 09-02-12 EUR A 30.835,00 1.000,00<br />

ES05406091Y9 PE Caixabank, S.A. DESC 12-02-13 09-02-12 EUR A 8.515,00 1.000,00<br />

ES05406092D1 PE Caixabank, S.A. DESC 19-02-13 09-02-12 EUR A 202,00 1.000,00<br />

ES05406091I2 PE Caixabank, S.A. DESC 26-02-13 09-02-12 EUR A 133,00 1.000,00<br />

ES05406090W5 PE Caixabank, S.A. DESC 12-03-13 09-02-12 EUR A 189,00 1.000,00<br />

ES05406091Z6 PE Caixabank, S.A. DESC 16-07-13 09-02-12 EUR A 10.943,00 1.000,00<br />

ES05406091M4 PE Caixabank, S.A. DESC 30-07-13 09-02-12 EUR A 31,00 1.000,00<br />

ES05406092Q3 PE Caixabank, S.A. DESC 06-08-13 09-02-12 EUR A 236,00 1.000,00<br />

ES05406092T7 PE Caixabank, S.A. DESC 13-08-13 09-02-12 EUR A 326,00 1.000,00<br />

ES05406092I0 PE Caixabank, S.A. DESC 03-09-13 09-02-12 EUR A 4.028,00 1.000,00<br />

ES05406092G4 PE Caixabank, S.A. DESC 07-01-14 09-02-12 EUR A 2.049,00 1.000,00<br />

Continúa en la página siguiente ...<br />

Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />

Fax 915974403 http://www.aiaf.es<br />

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