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

miércoles, 29 de junio de 2011 Nº 4.873
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
ES0413440092 CH Banesto 4,250 12-07-13 EUR A 1.000.000,00 100,615 23-06-11
ES0413440100 CH Banesto 4,250 21-02-14 EUR A 1.850.000,00 100,290 27-06-11
ES0413440050 CH Banesto 4,250 16-09-14 EUR A 1.805.000,00 100,230 27-06-11
ES0413440068 CH Banesto 3,500 27-01-15 EUR A 2.200.000,00 96,556 27-06-11
ES0413440217 CH Banesto 4,625 30-03-15 EUR A 600.000,00 100,180 29-06-11
ES0413440175 CH Banesto 3,625 07-09-15 EUR A 1.005.000,00 95,729 27-06-11
ES0413440084 CH Banesto 3,500 18-01-16 EUR A 2.100.000,00 95,480 17-06-11
ES0313440143 BS Banesto 4,080 23-03-16 EUR A 488.500,00 93,500 23-06-11
ES0413440027 CH Banesto 5,750 27-03-17 EUR A 1.085.000,00 105,140 14-06-11
ES0413440225 CT Banesto VBLE 29-07-20 EUR A 100.000,00 - -
ES0213540018 OS Banesto Banco Emisiones Sb VBLE 23-03-16 EUR A 11.500,00 95,980 10-03-11
ES0413679046 CH Bankinter 4,000 29-12-11 EUR A 419.900,00 - -
ES0413679053 CH Bankinter 3,500 17-02-12 EUR A 323.200,00 - -
ES0313679443 BS Bankinter VBLE 21-06-12 EUR A 1.000.000,00 98,500 21-06-11
ES0313679518 BS Bankinter VBLE 17-09-12 EUR A 120.000,00 100,000 20-09-10
ES0313679526 BS Bankinter VBLE 17-09-12 EUR A 120.000,00 100,000 20-09-10
ES0213679022 OS Bankinter Sb 5,700 18-12-12 EUR A 36.060,72 100,650 02-06-11
ES0313679484 BS Bankinter VBLE 15-01-13 EUR A 900.000,00 98,179 29-06-11
ES0313679492 BS Bankinter 3,000 21-01-13 EUR A 78.800,00 - -
ES0413679111 CH Bankinter 4,875 21-01-13 EUR A 1.100.000,00 101,598 28-06-11
ES0413679004 CH Bankinter VBLE 04-03-13 EUR A 50.000,00 - -
ES0413679079 CH Bankinter 2,625 09-04-13 EUR A 2.000.000,00 97,785 28-06-11
ES0313679500 BS Bankinter I VBLE 24-06-13 EUR A 300,00 99,957 25-06-10
ES0413679095 CH Bankinter 3,750 23-09-13 EUR A 750.000,00 99,100 28-06-11
ES0413679103 CH Bankinter 3,900 14-01-14 EUR A 20.000,00 100,000 18-01-11
ES0413679061 CH Bankinter 3,250 13-11-14 EUR A 1.400.000,00 95,979 29-06-11
ES0313679542 BS Bankinter VBLE 17-11-14 EUR A 16.850,00 102,769 29-06-11
ES0313679559 BS Bankinter VBLE 23-12-14 EUR A 1.000,00 - -
ES0213679121 OS Bankinter VBLE 16-03-15 EUR A 75.000,00 99,823 10-06-11
ES0213679139 OS Bankinter Sb VBLE 21-03-16 EUR A 75.000,00 86,563 01-02-11
ES0313679567 BS Bankinter VBLE 22-03-16 EUR A 700,00 - -
ES0213679154 OS Bankinter VBLE 16-06-16 EUR A 150.000,00 91,380 16-07-09
ES0213679147 OS Bankinter Sb VBLE 23-06-16 EUR A 100.000,00 85,000 16-05-11
ES0213679212 OS Bankinter 4,270 22-07-16 EUR A 30.000,00 100,000 25-10-10
ES0213679162 OS Bankinter Sb VBLE 19-12-16 EUR A 50.000,00 94,058 11-02-11
ES0213679170 OS Bankinter Sb VBLE 16-03-17 EUR A 50.000,00 84,184 16-12-10
ES0413679087 CH Bankinter VBLE 07-07-18 EUR A 200.000,00 - -
ES0213679188 OS Bankinter Sb VBLE 10-10-18 EUR A 50.000,00 74,000 20-01-11
ES0213679196 OS Bankinter Sb 6,375 11-09-19 EUR A 297.250,00 97,499 26-05-11
ES0213679204 OS Bankinter Sb 6,750 07-12-20 EUR A 40.000,00 99,510 08-07-10
ES0213679030 OS Bankinter Sb 6,000 18-12-28 EUR A 84.141,68 96,121 12-08-10
ES0413676000 CH Bankoa VBLE 24-02-19 EUR A 40.000,00 - -
ES0413985013 CH Barclays Bank VBLE 27-03-16 EUR A 1.000.000,00 - -
ES0413985021 CH Barclays Bank VBLE 27-06-19 EUR A 1.000.000,00 - -
ES0413985039 CH Barclays Bank VBLE 27-09-22 EUR A 390.000,00 80,205 14-12-10
ES0414100083 CH BBK 2,400 05-09-11 EUR A 75.000,00 100,000 01-09-10
ES0414100000 CH BBK 4,000 29-12-11 EUR A 70.600,00 - -
ES0414100018 CH BBK 3,500 17-02-12 EUR A 42.300,00 - -
ES0414100034 CH BBK 2,550 15-10-12 EUR A 50.000,00 - -
ES0414100075 CH BBK VBLE 05-11-12 EUR A 100.000,00 99,990 06-08-10
ES0414100042 CH BBK 2,843 27-09-13 EUR A 50.000,00 100,000 12-03-10
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