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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 />
ES0413900160 CH Santan<strong>de</strong>r 4,625 04-05-27 EUR A 1.500.000,00 89,050 27-06-11<br />
ES0413495005 CH Santan<strong>de</strong>r Consumer Fnce 3,875 23-03-16 EUR A 1.200.000,00 96,606 08-06-11<br />
ES0213495007 OS Santan<strong>de</strong>r Consumer Fnce Sb VBLE 28-09-16 EUR A 500.000,00 96,875 27-06-11<br />
ES0364872038 BS Unicaja VBLE 26-07-11 EUR A 300.000,00 99,955 27-06-11<br />
ES0464872029 CH Unicaja 5,625 18-08-11 EUR A 50.000,00 - -<br />
ES0464872037 CH Unicaja 4,000 29-12-11 EUR A 179.600,00 - -<br />
ES0464872045 CH Unicaja 3,500 17-02-12 EUR A 198.500,00 - -<br />
ES0464872052 CH Unicaja 3,320 24-01-13 EUR A 50.000,00 99,654 21-09-09<br />
ES0464872011 CH Unicaja VBLE 26-03-13 EUR A 50.000,00 - -<br />
ES0464872094 CH Unicaja 2,875 27-09-13 EUR A 50.000,00 99,939 12-03-10<br />
ES0464872060 CH Unicaja 3,125 06-10-14 EUR A 1.000.000,00 94,504 28-06-11<br />
ES0458759000 CH Unicaja 4,375 14-10-15 EUR A 750.000,00 97,838 23-06-11<br />
ES0458759034 CH Unicaja 5,500 23-03-16 EUR A 500.000,00 100,558 29-06-11<br />
ES0464872078 CH Unicaja VBLE 17-12-17 EUR A 70.000,00 - -<br />
ES0458759018 CH Unicaja VBLE 22-11-18 EUR A 70.000,00 - -<br />
ES0464872086 CH Unicaja VBLE 17-12-21 EUR A 30.000,00 - -<br />
ES0458759026 CH Unicaja VBLE 22-11-22 EUR A 30.000,00 - -<br />
ES0415308032 CH Vital Kutxa 3,348 27-01-12 EUR A 35.000,00 100,353 01-11-10<br />
ES0315308199 BS Vital Kutxa VBLE 23-03-12 EUR A 100.000,00 100,000 28-06-11<br />
ES0415308024 CH Vital Kutxa 2,826 28-11-12 EUR A 50.000,00 99,030 29-10-10<br />
ES0315308215 BS Vital Kutxa VBLE 27-03-13 EUR A 60.000,00 100,000 29-06-11<br />
ES0415308057 CH Vital Kutxa 4,500 23-05-13 EUR A 200.000,00 99,970 29-06-11<br />
ES0415308040 CH Vital Kutxa 3,810 16-09-13 EUR A 35.000,00 - -<br />
ES0415308016 CH Vital Kutxa 3,035 27-11-13 EUR A 100.000,00 97,000 26-05-11<br />
SEGUROS<br />
ES0224244055 OS Mapfre 6,020 12-07-11 EUR A 275.000,00 100,350 14-03-11<br />
ES0224244063 OS Mapfre Sb VBLE 24-07-37 EUR A 700.000,00 81,734 22-06-11<br />
ES0283691006 OS Vidacaixa Sb VBLE Perpetua EUR A 150.000,00 100,001 28-06-11<br />
ES0283691014 OS Vidacaixa Sb VBLE Perpetua EUR A 146.000,00 100,000 29-06-11<br />
ENTIDADES DE FINANCIACION<br />
ES0312213004 CM AYT Cédu<strong>las</strong> Cajas XI VBLE 27-11-12 EUR A 3.460.000,00 96,578 29-11-10<br />
ES0312298179 CM Ayt Cédu<strong>las</strong> Cajas Global 18 5,250 04-08-11 EUR A 750.000,00 102,405 29-04-09<br />
ES0312298203 CM Ayt Cédu<strong>las</strong> Cajas Global 21 4,000 29-12-11 EUR A 4.105.000,00 100,525 08-06-11<br />
ES0312298211 CM Ayt Cédu<strong>las</strong> Cajas Global 22 3,50 17-02-12 EUR A 2.323.000,00 99,746 13-05-11<br />
ES0312298005 CM Ayt Cédu<strong>las</strong> Cajas Global 1 VBLE 14-12-12 EUR A 2.640.000,00 95,945 28-06-11<br />
ES0312298187 CM Ayt Cédu<strong>las</strong> Cajas Global 19 VBLE 23-10-13 EUR A 4.200.000,00 92,029 06-01-11<br />
ES0312298088 CM Ayt Cédu<strong>las</strong> Cajas Global 9 3,750 25-10-13 EUR A 1.300.000,00 96,400 27-05-11<br />
ES0312298237 CM Ayt Cédu<strong>las</strong> Cajas Global 24 4,250 29-07-14 EUR A 1.450.000,00 95,000 27-06-11<br />
ES0312298252 CM Ayt Cédu<strong>las</strong> Cajas Global 26 3,750 25-05-15 EUR A 990.000,00 100,000 26-05-10<br />
ES0312298195 CM Ayt Cédu<strong>las</strong> Cajas Global 20 VBLE 24-11-15 EUR A 4.105.000,00 83,745 31-01-11<br />
ES0312298013 CM Ayt Cédu<strong>las</strong> Cajas Global 2 3,500 14-03-16 EUR A 3.600.000,00 88,280 02-06-11<br />
ES0312298229 CM Ayt Cédu<strong>las</strong> Cajas Global 23 4,750 15-06-16 EUR A 2.295.000,00 95,713 08-12-10<br />
ES0312298104 CM Ayt Cédu<strong>las</strong> Cajas Global 11 4,000 20-12-16 EUR A 2.575.000,00 88,515 14-06-11<br />
ES0312298112 CM Ayt Cédu<strong>las</strong> Cajas Global 12 4,000 21-03-17 EUR A 2.000.000,00 87,210 27-06-11<br />
ES0312298062 CM Ayt Cédu<strong>las</strong> Cajas Global 7 VBLE 26-05-17 EUR A 1.000.000,00 99,790 18-11-09<br />
ES0312298153 CM Ayt Cédu<strong>las</strong> Cajas Global 16 VBLE 23-10-17 EUR A 2.810.000,00 79,819 25-01-11<br />
ES0312298039 CM Ayt Cédu<strong>las</strong> Cajas Global 4 VBLE 22-02-18 EUR A 1.195.000,00 87,705 23-04-09<br />
ES0312298070 CM Ayt Cédu<strong>las</strong> Cajas Global 8 4,250 14-06-18 EUR A 2.230.000,00 85,973 10-06-11<br />
ES0312298138 CM Ayt Cédu<strong>las</strong> Cajas Global 14 VBLE 24-05-19 EUR A 425.000,00 99,781 18-11-09<br />
Continúa en la página siguiente ...<br />
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