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miércoles, 29 <strong>de</strong> junio <strong>de</strong> 2011 Nº 4.873<br />
Bonos, Cédu<strong>las</strong> y Obligaciones (continuación)<br />
Descripción <strong>de</strong> la emisión Cod Saldo Último precio<br />
ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha<br />
ES0214981039 OS Cajacanarias Sb VBLE 15-10-32 EUR A 31.985,70 99,876 23-06-11<br />
ES0314982002 BS CajaGRANADA VBLE 08-03-12 EUR A 250.550,00 97,501 10-06-10<br />
ES0214982110 OS CajaGRANADA Sb VBLE 30-06-15 EUR A 65.000,00 93,800 15-06-11<br />
ES0214982136 OS CajaGRANADA Sb VBLE 16-03-19 EUR A 120.000,00 *<br />
ES0214982128 OS CajaGRANADA VBLE 15-03-22 EUR A 30.000,00 100,000 16-03-07<br />
ES0314601016 BS Cajamar VBLE 14-07-11 EUR A 400.000,00 98,550 26-11-10<br />
ES0414601007 CH Cajamar 4,000 29-12-11 EUR A 244.600,00 - -<br />
ES0414601015 CH Cajamar 3,500 17-02-12 EUR A 88.200,00 - -<br />
ES0414601023 CH Cajamar 3,500 23-10-14 EUR A 1.100.000,00 92,650 28-06-11<br />
ES0214601017 OS Cajamar Sb VBLE 16-03-15 EUR A 300.000,00 80,000 11-05-11<br />
ES0214969042 OS Cajasol Sb VBLE 15-12-13 EUR A 60.000,00 - -<br />
ES0214969059 OS Cajasol Sb VBLE 15-12-14 EUR A 70.000,00 - -<br />
ES0214969067 OS Cajasol Sb VBLE 15-12-15 EUR A 75.000,00 - -<br />
ES0217156092 OS Cajasol Sb VBLE Perpetua EUR A 153.200,00 49,000 10-02-11<br />
ES0414826059 CH Cajastur 3,000 28-06-13 EUR A 100.000,00 99,534 11-12-09<br />
ES0214826010 OS Cajastur Sb VBLE 16-06-19 EUR A 200.000,00 *<br />
ES0264730039 OS Cajasur Sb VBLE 01-12-13 EUR A 60.000,00 99,994 25-05-11<br />
ES0464730086 CH Cajasur VBLE 15-09-14 EUR A 400.000,00 - -<br />
ES0464730094 CH Cajasur VBLE 24-11-14 EUR A 200.000,00 100,000 04-12-09<br />
ES0264730054 OS Cajasur Sb VBLE 11-03-15 EUR A 75.000,00 80,000 14-03-11<br />
ES0464730102 CH Cajasur VBLE 04-05-15 EUR A 375.000,00 100,000 11-05-10<br />
ES0464730110 CH Cajasur VBLE 11-05-15 EUR A 75.000,00 100,000 18-05-10<br />
ES0264730070 OS Cajasur Sb VBLE 21-12-17 EUR A 50.000,00 - -<br />
ES0264730062 OS Cajasur VBLE 15-03-18 EUR A 50.000,00 100,000 16-03-07<br />
ES0264730088 OS Cajasur Sb VBLE 28-11-18 EUR A 165.000,00 - -<br />
ES0414400095 CH CAM 3,300 11-07-11 EUR A 100.000,00 100,017 23-06-11<br />
ES0414400046 CH CAM 4,000 29-12-11 EUR A 583.500,00 - -<br />
ES0414400053 CH CAM 3,500 17-02-12 EUR A 433.700,00 - -<br />
ES0314400088 BS CAM VBLE 12-04-12 EUR A 1.700.000,00 100,206 29-06-11<br />
ES0314400070 BS CAM VBLE 15-05-12 EUR A 300.000,00 100,004 28-06-11<br />
ES0414400020 CT CAM VBLE 23-01-13 EUR A 150.000,00 99,950 24-01-08<br />
ES0414400111 CH CAM 4,625 03-05-13 EUR A 1.000.000,00 - -<br />
ES0414400129 CH CAM 4,750 06-11-13 EUR A 1.000.000,00 - -<br />
ES0414400103 CH CAM 4,875 14-04-14 EUR A 1.500.000,00 - -<br />
ES0414400079 CH CAM 3,375 22-10-14 EUR A 1.000.000,00 91,368 23-06-11<br />
ES0214400055 OS CAM VBLE 15-08-15 EUR A 198.350,00 99,998 27-06-11<br />
ES0414400087 CH CAM 4,600 31-07-20 EUR A 30.000,00 - -<br />
ES0214400048 OS CAM Sb VBLE Perpetua EUR A 300.000,00 99,995 29-06-11<br />
ES0318538073 BS Catalunya Caixa VBLE 28-02-12 EUR A 210.000,00 100,001 09-03-11<br />
ES0318538008 BS Catalunya Caixa VBLE 28-10-13 EUR A 7.550,00 - -<br />
ES0318538115 BS Catalunya Caixa VBLE 19-11-13 EUR A 90.000,00 - -<br />
ES0318538024 BS Catalunya Caixa VBLE 29-11-13 EUR A 5.950,00 99,869 07-12-10<br />
ES0318538032 BS Catalunya Caixa VBLE 30-12-13 EUR A 1.725,00 99,869 03-01-11<br />
ES0318538040 BS Catalunya Caixa VBLE 03-02-14 EUR A 6.550,00 - -<br />
ES0318538057 BS Catalunya Caixa VBLE 03-03-14 EUR A 5.950,00 - -<br />
ES0318538081 BS Catalunya Caixa VBLE 10-04-14 EUR A 3.000,00 - -<br />
ES0318538099 BS Catalunya Caixa VBLE 23-04-14 EUR A 1.950,00 - -<br />
ES0318538107 BS Catalunya Caixa VBLE 20-05-14 EUR A 27.500,00 99,511 27-06-11<br />
DE0003933693 OS Deutsche Bank AG Sb 4,155 10-11-14 EUR A 150.000,00 99,500 28-06-11<br />
ES0213320015 OS Deutsche Bank SAE Sb VBLE 30-12-13 EUR A 40.764,30 95,194 27-06-11<br />
ES0213320023 OS Deutsche Bank SAE Sb VBLE 31-03-14 EUR A 39.928,00 92,779 27-06-11<br />
Continúa en la página siguiente ...<br />
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