El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
ES0325467662 BS BBVA Senior Finance 70 VBLE 06-05-13 EUR A 1.800,00 100,000 06-05-10<br />
ES0325467670 BS BBVA Senior Finance 71 VBLE 10-05-13 EUR A 3.400,00 100,000 11-05-10<br />
ES0325467001 BS BBVA Senior Finance 1 VBLE 30-05-13 EUR A 8.650,00 100,000 02-06-08<br />
ES0325467019 BS BBVA Senior Finance 2 VBLE 30-05-13 EUR A 2.400,00 100,000 02-06-08<br />
ES0325467621 BS BBVA Senior Finance 66 VBLE 23-12-13 EUR A 2.000,00 99,863 19-04-10<br />
ES0325467555 BS BBVA Senior Finance 59 VBLE 03-03-14 EUR A 3.950,00 100,000 02-03-10<br />
ES0325467704 BS BBVA Senior Finance 74 VBLE 18-03-14 EUR A 1.650,00 98,326 21-03-11<br />
ES0325467175 BS BBVA Senior Finance 18 VBLE 31-03-14 EUR A 1.200,00 103,831 01-12-09<br />
ES0325467712 BS BBVA Senior Finance 75 VBLE 08-04-14 EUR A 3.200,00 - -<br />
ES0325467720 BS BBVA Senior Finance 76 VBLE 08-04-14 EUR A 2.000,00 - -<br />
ES0325467738 BS BBVA Senior Finance 78 VBLE 15-04-14 EUR A 1.000,00 99,773 18-04-11<br />
ES0325467753 BS BBVA Senior Finance 81 VBLE 26-05-14 EUR A 5.000,00 99,050 25-05-11<br />
ES0325467761 BS BBVA Senior Finance 82 VBLE 26-05-14 EUR A 1.500,00 99,750 27-05-11<br />
ES0325467787 BS BBVA Senior Finance 84 VBLE 06-06-14 EUR A 2.050,00 99,967 08-06-11<br />
ES0325467209 BS BBVA Senior Finance 22 VBLE 23-06-14 EUR A 2.350,00 100,000 23-06-09<br />
ES0325467647 BS BBVA Senior Finance 68 VBLE 23-06-14 EUR A 15.000,00 97,451 13-06-11<br />
ES0325467233 BS BBVA Senior Finance 26 VBLE 14-07-14 EUR A 1.500,00 100,000 15-07-09<br />
ES0325467241 BS BBVA Senior Finance 27 VBLE 14-07-14 EUR A 1.100,00 100,000 15-07-09<br />
ES0325467258 BS BBVA Senior Finance 28 VBLE 22-07-14 EUR A 1.000,00 100,000 27-07-09<br />
ES0325467290 BS BBVA Senior Finance 32 2,900 20-08-14 EUR A 7.000,00 100,000 21-08-09<br />
ES0325467308 BS BBVA Senior Finance 33 VBLE 11-11-14 EUR A 1.150,00 100,000 12-11-09<br />
ES0325467324 BS BBVA Senior Finance 35 VBLE 27-11-14 EUR A 6.950,00 100,000 30-11-09<br />
ES0325467365 BS BBVA Senior Finance 39 VBLE 01-12-14 EUR A 1.000,00 100,000 03-12-09<br />
ES0325467399 BS BBVA Senior Finance 42 VBLE 10-12-14 EUR A 3.500,00 100,000 11-12-09<br />
ES0325467571 BS BBVA Senior Finance 61 VBLE 10-03-15 EUR A 1.000,00 70,000 11-03-10<br />
ES0325467613 BS BBVA Senior Finance 65 VBLE 14-04-15 EUR A 1.900,00 100,000 15-04-10<br />
ES0225467010 OS BBVA Senior Finance 20 VBLE 22-04-15 EUR A 1.300,00 - -<br />
ES0325467639 BS BBVA Senior Finance 67 VBLE 27-04-15 EUR A 1.100,00 65,335 30-04-10<br />
ES0325467746 BS BBVA Senior Finance 79 VBLE 18-04-16 EUR A 1.050,00 100,000 19-04-11<br />
ES0225467051 OS BBVA Senior Finance 80 VBLE 30-04-18 EUR A 2.800,00 100,000 29-04-11<br />
ES0357080144 BS BPE Financiaciones 1 VBLE 08-02-12 EUR A 1.000.000,00 98,818 20-06-11<br />
ES0357080185 BS BPE Financiaciones 1 VBLE 23-07-12 EUR A 100.000,00 100,000 26-07-10<br />
ES0357080193 BS BPE Financiaciones 2 4,165 29-10-13 EUR A 110.000,00 100,000 01-11-10<br />
ES0357080201 BS BPE Financiaciones 3 4,500 30-11-13 EUR A 29.700,00 100,000 01-12-10<br />
ES0257080004 OS BPE Financiaciones Sb VBLE 30-06-14 EUR A 86.953,00 90,000 25-10-10<br />
ES0357080177 BS BPE Financiaciones 1 VBLE 30-12-14 EUR A 40.000,00 100,000 04-01-10<br />
ES0257080012 OS BPE Financiaciones Sb VBLE 23-12-15 EUR A 118.700,00 73,506 02-03-11<br />
ES0257080020 OS BPE Financiaciones 1 4,760 29-12-28 EUR A 85.000,00 100,000 26-09-08<br />
ES0318822006 CM Cédu<strong>las</strong> G.Banco Popular 3 4,250 26-04-17 EUR A 2.000.000,00 91,058 21-04-11<br />
ES0319735009 CM Cédu<strong>las</strong> G.Banco Popular 5 4,500 05-05-14 EUR A 2.350.000,00 - -<br />
ES0318826007 CM Cédu<strong>las</strong> TDA 13 A VBLE 05-12-11 EUR A 2.140.000,33 83,806 11-03-09<br />
ES0318828003 CM Cédu<strong>las</strong> TDA 15 A 3,250 03-06-13 EUR A 2.070.000,26 98,022 05-02-10<br />
ES0316989005 CM Cédu<strong>las</strong> TDA 17 A 3,125 23-09-13 EUR A 1.950.000,00 93,150 22-02-11<br />
ES0316990003 CM Cédu<strong>las</strong> TDA 18 A 3,500 09-04-17 EUR A 1.770.000,00 - -<br />
ES0315945008 CM Cédu<strong>las</strong> TDA 19 A 2,250 01-02-13 EUR A 1.750.002,30 100,142 25-02-11<br />
ES0317019000 CM Cédu<strong>las</strong> TDA 2 4,500 26-11-13 EUR A 2.000.000,00 97,535 16-06-11<br />
ES0316991001 CM Cédu<strong>las</strong> TDA 20 A1 4,000 30-06-15 EUR A 650.000,47 100,776 29-09-10<br />
ES0316991019 CM Cédu<strong>las</strong> TDA 20 A2 4,375 30-04-18 EUR A 850.000,52 100,952 29-09-10<br />
ES0316992009 CM Cédu<strong>las</strong> TDA 21 A 4,250 27-12-14 EUR A 3.450.000,00 - -<br />
ES0317043000 CM Cédu<strong>las</strong> TDA 3 4,375 03-03-16 EUR A 2.000.000,00 93,248 27-06-11<br />
ES0317045005 CM Cédu<strong>las</strong> TDA 5 4,125 29-11-19 EUR A 1.500.000,00 81,278 24-06-11<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 />
- 29 <strong>de</strong> 118 -
Change language