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miércoles, 29 <strong>de</strong> junio <strong>de</strong> 2011 Nº 4.873<br />

2 - Operaciones a plazo<br />

2.1 Operaciones a plazo<br />

Descripción <strong>de</strong>l valor Fecha Plazo Nº Volúmenes euros<br />

ISIN Cód Emisor Cupón Fecha vto. Valor [días] Op. Nominal Efectivo Precio T.I.R.<br />

Con terceros<br />

ES0414977357 CH Bancaja 3,000 15-04-13 28-06-11 13 4 700,00 685,39 97,270 4,605<br />

ES0378641007 BTN FADE 4,800 17-03-14 28-06-11 20 3 400,00 409,90 101,123 4,341<br />

ES0378641007 BTN FADE 4,800 17-03-14 28-06-11 15 2 200,00 205,14 101,217 4,305<br />

ES0378641007 BTN FADE 4,800 17-03-14 28-06-11 14 4 1.400,00 1.434,59 101,120 4,343<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 15 127 2.089,33 2.089,33 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 13 146 2.401,33 2.401,33 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 25 20 490,35 490,35 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 12 129 1.762,73 1.762,73 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 14 158 2.450,73 2.450,73 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 11 302 4.019,28 4.019,28 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 26 25 1.116,55 1.116,55 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 21 46 827,50 827,50 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 27 12 931,00 931,00 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 20 81 1.413,63 1.413,63 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 22 36 1.191,55 1.191,55 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 19 105 1.726,70 1.726,70 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 18 123 1.829,90 1.829,90 100,000<br />

USU291871080 PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 28-06-11 8 116 1.702,50 1.702,50 100,000<br />

Total General 26.653,08 26.688,10<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 />

- 8 <strong>de</strong> 118 -

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