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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
miércoles, 30 <strong>de</strong> noviembre <strong>de</strong> 2011 Nº 4.983<br />
Operaciones <strong>de</strong>l S.E.B.C. (continuación)<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 />
ES0413211444 CT BBVA 4,750 04-03-19 30-11-11 7 1 07-12-11 830.000,00 724.590,00 1,267<br />
ES0313956007 BTN BBVA Consumo 2 VBLE 20-12-20 30-11-11 7 1 07-12-11 112.197,93 86.975,84 1,267<br />
ES0413211121 CH BBVA 3,500 24-01-21 30-11-11 7 1 07-12-11 4.900,00 3.660,30 1,267<br />
ES0313719009 BTN BBVA Consumo 3 VBLE 22-02-22 30-11-11 7 1 07-12-11 182.926,00 139.115,22 1,267<br />
ES0413980022 CH Banco Valencia VBLE 02-08-27 30-11-11 7 1 07-12-11 150.000,00 109.305,00 1,267<br />
ES0313546006 BTN Bankinter 6 VBLE 26-08-38 30-11-11 7 1 07-12-11 103,23 65,69 1,268<br />
ES0314019003 BTH Bankinter 3 VBLE 16-10-38 30-11-11 7 1 07-12-11 100,16 66,05 1,267<br />
ES0314227010 BTN BBVA Hipotecario 3 VBLE 21-11-38 30-11-11 7 1 07-12-11 249,27 183,26 1,267<br />
ES0313547004 BTH Bankinter 7 VBLE 26-09-40 30-11-11 7 1 07-12-11 864,02 552,80 1,267<br />
ES0313548002 BTN Bankinter 8 VBLE 15-12-40 30-11-11 7 1 07-12-11 353,21 222,00 1,267<br />
ES0382745000 BTH Valencia Hipotecario 2 VBLE 24-01-43 30-11-11 7 1 07-12-11 547,54 347,58 1,267<br />
ES0370460000 BTN BBVA-6 FTPYME VBLE 22-03-46 30-11-11 7 1 07-12-11 41.200,80 30.245,51 1,267<br />
ES0313820005 BTN BBVA Empresas 1 VBLE 22-07-47 30-11-11 7 1 07-12-11 18.427,36 14.375,18 1,267<br />
ES0313820021 BTN BBVA Empresas 1 VBLE 22-07-47 30-11-11 7 1 07-12-11 89.805,83 65.719,91 1,267<br />
ES0347429013 BTN IM Banco Popular FTPYME 3 VBLE 22-11-47 30-11-11 7 1 07-12-11 150.000,00 107.535,00 1,267<br />
ES0313714018 BTH Bankinter 11, FTA VBLE 21-08-48 30-11-11 7 1 07-12-11 111,07 69,19 1,267<br />
ES0313714018 BTH Bankinter 11, FTA VBLE 21-08-48 30-11-11 7 1 07-12-11 610,87 380,57 1,267<br />
ES0377994019 BTN TDA CAM 7 VBLE 26-02-49 30-11-11 7 1 07-12-11 172.185,24 92.962,81 1,267<br />
ES0377994027 BTN TDA CAM 7 VBLE 26-02-49 30-11-11 7 1 07-12-11 16.936,47 9.157,55 1,267<br />
ES0377966009 BTN TDA CAM 8 VBLE 26-02-49 30-11-11 7 1 07-12-11 55.791,30 31.064,59 1,267<br />
ES0377955002 BTN TDA CAM 9 VBLE 28-04-50 30-11-11 7 1 07-12-11 333,60 151,59 1,267<br />
ES0314147010 BTN BBVA RMBS I VBLE 19-06-50 30-11-11 7 1 07-12-11 19.746,94 11.745,48 1,267<br />
ES0314148018 BTN BBVA RMBS 2 VBLE 17-09-50 30-11-11 7 1 07-12-11 36.033,14 22.639,62 1,267<br />
ES0314148026 BTN BBVA RMBS 2 VBLE 17-09-50 30-11-11 7 1 07-12-11 90.000,00 41.400,00 1,267<br />
ES0312980008 BTN BANCAJA-BVA VPO I VBLE 23-07-51 30-11-11 7 1 07-12-11 43.740,69 21.332,33 1,267<br />
ES0330877020 BTN Empresas Hip TDA CAM 5 VBLE 26-11-53 30-11-11 7 1 07-12-11 73.463,63 48.544,77 1,267<br />
Total General 77 14.570.428,3 12.748.758,9<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 />
- 12 <strong>de</strong> 121 -
Change language