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jueves, 02 <strong>de</strong> febrero <strong>de</strong> 2012 Nº 5.028<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 />
ES0312298070 CM Ayt Cédu<strong>las</strong> Cajas Global 8 4,250 14-06-18 EUR A 2.230.000,00 83,300 01-02-12<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 />
ES0312298245 CM Ayt Cédu<strong>las</strong> Cajas Global 25 4,500 02-12-19 EUR A 500.000,00 85,800 12-05-11<br />
ES0312298054 CM Ayt Cédu<strong>las</strong> Cajas Global 6 4,000 24-03-21 EUR A 1.500.000,00 72,500 30-01-12<br />
ES0312298021 CM Ayt Cédu<strong>las</strong> Cajas Global 3 3,750 14-12-22 EUR A 1.400.000,00 64,097 30-01-12<br />
ES0312298096 CM Ayt Cédu<strong>las</strong> Cajas Global 10 4,250 25-10-23 EUR A 1.600.000,00 66,075 30-01-12<br />
ES0312298120 CM Ayt Cédu<strong>las</strong> Cajas Global 13 4,750 25-05-27 EUR A 1.545.000,00 62,570 01-02-12<br />
ES0361002001 CM AYT Cédu<strong>las</strong> III 5,250 28-06-12 EUR A 3.500.000,00 100,875 01-02-12<br />
ES0312368006 CM AYT Cédu<strong>las</strong> IV 4,000 13-03-13 EUR A 3.800.000,00 99,052 25-01-12<br />
ES0312358007 CM AYT Cédu<strong>las</strong> IX A 3,750 31-03-15 EUR A 3.500.000,00 93,850 30-01-12<br />
ES0312358015 CM AYT Cédu<strong>las</strong> IX B 4,000 31-03-20 EUR A 1.500.000,00 74,000 30-12-11<br />
ES0370148001 CM AYT Cédu<strong>las</strong> V A 4,500 04-12-13 EUR A 1.000.000,00 98,400 23-04-09<br />
ES0370148019 CM AYT Cédu<strong>las</strong> V B 4,750 04-12-18 EUR A 2.100.000,00 86,090 31-01-12<br />
ES0312360003 CM AYT Cédu<strong>las</strong> VI A 4,000 07-04-14 EUR A 2.500.000,00 96,721 02-02-12<br />
ES0312360011 CM AYT Cédu<strong>las</strong> VI B 4,000 07-04-14 EUR A 800.000,00 95,550 26-01-12<br />
ES0312362009 CM AYT Cédu<strong>las</strong> VIII A 4,000 18-11-14 EUR A 3.000.000,00 94,540 10-10-11<br />
ES0312362017 CM AYT Cédu<strong>las</strong> VIII B 4,250 18-11-19 EUR A 1.100.000,00 79,550 01-02-12<br />
ES0312342001 CM AYT Cédu<strong>las</strong> X A VBLE 30-06-15 EUR A 1.900.000,00 82,996 02-02-12<br />
ES0312342019 CM AYT Cédu<strong>las</strong> X B 3,750 30-06-25 EUR A 2.000.000,00 56,599 22-12-11<br />
ES0312355003 CM AYT Territoriales 2 3,500 23-03-12 EUR A 665.000,00 99,990 08-05-09<br />
ES0384958007 CM AYT Territoriales 4 3,500 07-04-12 EUR A 965.000,00 99,228 17-06-10<br />
ES0325467183 BS BBVA Senior Finance 19 VBLE 10-04-12 EUR A 1.500,00 100,000 09-04-09<br />
ES0325467191 BS BBVA Senior Finance 21 VBLE 15-06-12 EUR A 3.550,00 100,000 16-06-09<br />
ES0325467217 BS BBVA Senior Finance 23 VBLE 22-06-12 EUR A 1.000,00 100,000 23-06-09<br />
ES0325467225 BS BBVA Senior Finance 24 VBLE 22-06-12 EUR A 1.000,00 100,000 23-06-09<br />
ES0325467266 BS BBVA Senior Finance 29 VBLE 30-07-12 EUR A 1.000,00 100,000 29-07-09<br />
ES0325467274 BS BBVA Senior Finance 30 VBLE 31-07-12 EUR A 1.150,00 100,000 03-08-09<br />
ES0325467316 BS BBVA Senior Finance 34 VBLE 12-11-12 EUR A 1.200,00 65,652 13-01-11<br />
ES0325467332 BS BBVA Senior Finance 36 VBLE 03-12-12 EUR A 7.600,00 100,000 03-12-09<br />
ES0325467357 BS BBVA Senior Finance 38 VBLE 03-12-12 EUR A 2.250,00 100,000 04-12-09<br />
ES0325467373 BS BBVA Senior Finance 40 VBLE 03-12-12 EUR A 4.700,00 100,000 03-12-09<br />
ES0325467340 BS BBVA Senior Finance 37 VBLE 07-12-12 EUR A 1.800,00 92,531 15-02-11<br />
ES0325467381 BS BBVA Senior Finance 41 VBLE 07-12-12 EUR A 2.000,00 100,000 08-12-09<br />
ES0325467407 BS BBVA Senior Finance 43 VBLE 10-12-12 EUR A 1.900,00 100,000 11-12-09<br />
ES0325467423 BS BBVA Senior Finance 46 VBLE 14-12-12 EUR A 1.150,00 100,000 15-12-09<br />
ES0325467431 BS BBVA Senior Finance 47 VBLE 17-12-12 EUR A 2.000,00 100,000 21-12-09<br />
ES0325467464 BS BBVA Senior Finance 50 VBLE 17-12-12 EUR A 1.450,00 71,607 29-12-11<br />
ES0325467449 BS BBVA Senior Finance 48 VBLE 18-12-12 EUR A 3.150,00 100,000 21-12-09<br />
ES0325467415 BS BBVA Senior Finance 44 VBLE 24-12-12 EUR A 1.200,00 100,000 23-12-09<br />
ES0325467472 BS BBVA Senior Finance 51 VBLE 24-12-12 EUR A 2.500,00 100,000 28-12-09<br />
ES0325467480 BS BBVA Senior Finance 52 VBLE 24-12-12 EUR A 1.300,00 100,000 28-12-09<br />
ES0325467456 BS BBVA Senior Finance 49 VBLE 15-01-13 EUR A 1.000,00 84,741 27-12-10<br />
ES0325467498 BS BBVA Senior Finance 53 VBLE 15-01-13 EUR A 1.050,00 75,011 28-10-10<br />
ES0325467506 BS BBVA Senior Finance 54 VBLE 25-01-13 EUR A 1.000,00 60,913 06-07-10<br />
ES0325467530 BS BBVA Senior Finance 57 VBLE 25-02-13 EUR A 1.600,00 100,000 24-02-10<br />
ES0325467563 BS BBVA Senior Finance 60 VBLE 04-03-13 EUR A 1.000,00 100,000 04-03-10<br />
ES0325467589 BS BBVA Senior Finance 62 VBLE 01-04-13 EUR A 1.700,00 76,150 20-05-11<br />
ES0325467597 BS BBVA Senior Finance 63 VBLE 02-04-13 EUR A 1.050,00 100,000 01-04-10<br />
ES0325467605 BS BBVA Senior Finance 64 VBLE 12-04-13 EUR A 1.150,00 100,000 13-04-10<br />
ES0325467662 BS BBVA Senior Finance 70 VBLE 06-05-13 EUR A 1.800,00 54,782 04-01-12<br />
ES0325467670 BS BBVA Senior Finance 71 VBLE 10-05-13 EUR A 3.400,00 100,000 11-05-10<br />
Continúa en la página siguiente ...<br />
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