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
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miércoles, 30 <strong>de</strong> noviembre <strong>de</strong> 2011 Nº 4.983<br />
3.3 Operaciones <strong>de</strong>l S.E.B.C.<br />
Descripción <strong>de</strong>l valor Fecha Plazo Nº Fecha Volúmenes euros Tipo<br />
ISIN Cód Emisor Cupón Vto. Valor [días] Op. Recom. Nominal Efectivo Med.<br />
Entre miembros<br />
ES0315346017 BS AVAL ESPAÑA-C. Tarragona 2,850 29-12-11 30-11-11 7 1 07-12-11 50.000,00 45.115,00 1,267<br />
ES0314950454 BS AVAL ESPAÑA-C. Madrid 3,125 20-02-12 30-11-11 7 1 07-12-11 460.000,00 438.104,00 1,267<br />
ES0313860258 BS Banco Saba<strong>de</strong>ll VBLE 20-02-12 30-11-11 7 1 07-12-11 1.300,00 1.149,98 1,267<br />
ES0313790000 BS AVAL ESPAÑA-B. Popular 3,000 23-02-12 30-11-11 7 1 07-12-11 107.000,00 96.802,90 1,267<br />
ES0313377014 BS AVAL ESPAÑA-B.Cooperativo 3,125 02-04-12 30-11-11 7 1 07-12-11 900,00 811,17 1,267<br />
ES0314950470 BS AVAL ESPAÑA-C. Madrid 2,875 16-04-12 30-11-11 7 1 07-12-11 100.000,00 89.680,00 1,267<br />
ES0313790026 BS AVAL ESPAÑA-B. Popular 3,000 24-04-12 30-11-11 7 1 07-12-11 24.150,00 21.633,57 1,267<br />
ES0314977317 BS AVAL ESPAÑA-Bancaja 3,375 27-04-12 30-11-11 7 1 07-12-11 50.000,00 44.880,00 1,267<br />
ES0314961105 BS Aval España-Caja Burgos 3,000 04-06-12 30-11-11 7 1 07-12-11 20.000,00 17.770,00 1,267<br />
ES0314982051 BS AVAL ESPAÑA-CajaGRANADA 3,013 15-06-12 30-11-11 7 1 07-12-11 25.000,00 22.172,50 1,267<br />
ES0364872095 BS AVAL ESPAÑA-UNICAJA 3,000 18-06-12 01-12-11 91 1 01-03-12 1.500,00 1.332,45 1,267<br />
ES0315944001 BTN CEAMI Guaranteed Bonds I 3,125 22-06-12 01-12-11 91 1 01-03-12 2.000,00 1.590,80 1,267<br />
ES0413211261 CT BBVA 4,625 02-08-12 30-11-11 7 1 07-12-11 8.000,00 7.652,80 1,267<br />
ES0313377022 BS AVAL ESPAÑA-B.Cooperativo 2,420 15-10-12 30-11-11 7 1 07-12-11 1.400,00 1.209,60 1,267<br />
ES0413211386 CH BBVA 3,500 26-07-13 30-11-11 7 1 07-12-11 29.000,00 26.549,50 1,267<br />
ES0378641049 BTN FADE 4,400 17-09-13 30-11-11 7 1 07-12-11 5.000,00 4.773,50 1,267<br />
ES0378641049 BTN FADE 4,400 17-09-13 30-11-11 7 1 07-12-11 3.000,00 2.864,10 1,267<br />
ES0413211154 CH BBVA 3,750 04-10-13 30-11-11 7 1 07-12-11 5.300,00 4.836,78 1,267<br />
ES0413211667 CH BBVA 3,250 10-10-13 30-11-11 7 1 07-12-11 1.745.000,00 1.597.024,00 1,267<br />
ES0312298187 CM Ayt Cédu<strong>las</strong> Cajas Global VBLE 23-10-13 30-11-11 7 1 07-12-11 119.000,00 105.279,30 1,267<br />
ES0314600158 BS AVAL ESPAÑA-C. Murcia 4,000 20-11-13 30-11-11 7 1 07-12-11 1.600,00 1.331,04 1,267<br />
ES0378641007 BTN FADE 4,800 17-03-14 30-11-11 7 1 07-12-11 4.000,00 3.925,60 1,267<br />
ES0319735009 CM Cédu<strong>las</strong> G.Banco Popular 5 4,500 05-05-14 30-11-11 7 1 07-12-11 2.050.000,00 1.927.000,00 1,267<br />
ES0413211204 CT BBVA 4,500 30-05-14 30-11-11 7 1 07-12-11 15.950,00 14.940,37 1,267<br />
ES0414970238 CH La Caixa 3,375 30-06-14 01-12-11 91 1 01-03-12 300,00 268,50 1,267<br />
ES0413211360 CH BBVA 3,250 09-07-14 30-11-11 7 1 07-12-11 280.000,00 253.624,00 1,267<br />
ES0413211055 CH BBVA 4,250 15-07-14 30-11-11 7 1 07-12-11 1.000,00 924,60 1,267<br />
ES0414100026 CH BBK 3,375 29-09-14 30-11-11 7 1 07-12-11 2.500,00 2.318,00 1,267<br />
ES0413211675 CH BBVA 3,500 10-10-14 30-11-11 7 1 07-12-11 1.970.000,00 1.789.548,00 1,267<br />
ES0413790157 CH Banco Popular 3,750 25-10-14 30-11-11 7 1 07-12-11 1.000.000,00 890.000,00 1,267<br />
ES0314843329 BS AVAL ESPAÑA-C Galicia 3,000 03-11-14 30-11-11 7 1 07-12-11 1.000,00 787,50 1,267<br />
ES0415309006 CH KUTXA 4,375 05-11-14 30-11-11 7 1 07-12-11 750,00 681,75 1,267<br />
ES0314400187 BS AVAL ESPAÑA-CAM 3,000 12-11-14 30-11-11 7 1 07-12-11 299.000,00 234.894,40 1,267<br />
ES0414954141 CH Ibercaja 3,375 27-11-14 30-11-11 7 1 07-12-11 2.000,00 1.727,60 1,267<br />
ES0413211089 CH BBVA 3,500 25-02-15 30-11-11 7 1 07-12-11 37.400,00 33.286,00 1,267<br />
ES0413211469 CH BBVA 4,250 30-03-15 30-11-11 7 1 07-12-11 38.400,00 34.974,72 1,267<br />
ES0312298252 CM Ayt Cédu<strong>las</strong> Cajas Global 3,750 25-05-15 30-11-11 7 1 07-12-11 250.000,00 209.500,00 1,267<br />
ES0314100068 BS BBK 4,380 28-09-15 30-11-11 7 1 07-12-11 5.000,00 4.012,50 1,267<br />
ES0413211683 CH BBVA 3,750 10-10-15 30-11-11 7 1 07-12-11 1.360.000,00 1.199.248,00 1,267<br />
ES0413790165 CH Banco Popular 4,000 25-10-15 30-11-11 7 1 07-12-11 1.000.000,00 862.400,00 1,267<br />
ES0312298195 CM Ayt Cédu<strong>las</strong> Cajas Global VBLE 24-11-15 30-11-11 7 1 07-12-11 145.000,00 119.059,50 1,267<br />
ES0414970535 CH La Caixa 3,500 31-03-16 01-12-11 91 1 01-03-12 1.900,00 1.615,38 1,267<br />
ES0314950694 BS AVAL ESPAÑA-C. Madrid 5,250 07-04-16 30-11-11 7 1 07-12-11 80.000,00 70.072,00 1,267<br />
ES0414970683 CH La Caixa 5,125 27-04-16 30-11-11 7 1 07-12-11 1.000,00 910,60 1,267<br />
ES0312298229 CM Ayt Cédu<strong>las</strong> Cajas Global 4,750 15-06-16 30-11-11 7 1 07-12-11 43.900,00 37.631,08 1,267<br />
ES0413900251 CT Santan<strong>de</strong>r 4,625 21-06-16 30-11-11 7 1 07-12-11 500,00 448,15 1,267<br />
ES0413211543 CT BBVA 4,000 16-09-16 30-11-11 7 1 07-12-11 54.000,00 46.596,60 1,267<br />
ES0211845237 OS Abertis 4,625 14-10-16 30-11-11 7 1 07-12-11 2.250,00 2.103,98 1,267<br />
ES0413980030 CH Banco Valencia VBLE 15-11-16 30-11-11 7 1 07-12-11 250.000,00 215.325,00 1,267<br />
ES0318822006 CM Cédu<strong>las</strong> G.Banco Popular 3 4,250 26-04-17 30-11-11 7 1 07-12-11 819.800,00 691.419,32 1,267<br />
ES0378641031 BTN FADE 5,600 17-09-18 30-11-11 7 1 07-12-11 5.000,00 4.545,00 1,267<br />
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