El boletín diario de operaciones recoge las ... - BME Renta Fija

miércoles, 30 de noviembre de 2011 Nº 4.983
Bonos, Cédulas y Obligaciones (continuación)
Descripción de la emisión Cod Saldo Último precio
ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha
ES0313679716 BS Bankinter XVI VBLE 04-11-16 USD A 900,00 - -
ES0313679690 BS Bankinter XV VBLE 11-11-16 EUR A 15.450,00 - -
ES0213679162 OS Bankinter Sb VBLE 19-12-16 EUR A 50.000,00 94,500 27-09-11
ES0213679170 OS Bankinter Sb VBLE 16-03-17 EUR A 50.000,00 84,184 16-12-10
ES0413679087 CH Bankinter VBLE 07-07-18 EUR A 200.000,00 - -
ES0213679188 OS Bankinter Sb VBLE 10-10-18 EUR A 50.000,00 74,000 20-01-11
ES0213679196 OS Bankinter Sb 6,375 11-09-19 EUR A 297.250,00 92,572 04-11-11
ES0213679204 OS Bankinter Sb 6,750 07-12-20 EUR A 40.000,00 99,510 08-07-10
ES0213679030 OS Bankinter Sb 6,000 18-12-28 EUR A 84.141,68 96,121 12-08-10
ES0413676000 CH Bankoa VBLE 24-02-19 EUR A 40.000,00 - -
ES0413985013 CH Barclays Bank VBLE 27-03-16 EUR A 1.000.000,00 - -
ES0413985021 CH Barclays Bank VBLE 27-06-19 EUR A 1.000.000,00 - -
ES0413985039 CH Barclays Bank VBLE 27-09-22 EUR A 390.000,00 80,205 14-12-10
ES0414100000 CH BBK 4,000 29-12-11 EUR A 70.600,00 - -
ES0414100018 CH BBK 3,500 17-02-12 EUR A 42.300,00 - -
ES0414100034 CH BBK 2,550 15-10-12 EUR A 50.000,00 - -
ES0414100042 CH BBK 2,843 27-09-13 EUR A 50.000,00 100,000 12-03-10
ES0414100026 CH BBK 3,375 29-09-14 EUR A 1.100.000,00 95,010 25-11-11
ES0214100002 OS BBK Sb VBLE 28-09-15 EUR A 31.300,00 97,350 17-09-10
ES0314100068 BS BBK 4,380 28-09-15 EUR A 470.800,00 96,170 14-11-11
ES0414100109 CH BBK VBLE 26-10-15 EUR A 100.000,00 100,000 27-10-11
ES0414100117 CH BBK VBLE 03-11-15 EUR A 100.000,00 100,000 04-11-11
ES0214100010 OS BBK Sb VBLE 01-03-16 EUR A 31.700,00 91,248 15-02-11
ES0314100076 BS BBK 4,400 01-03-16 EUR A 468.300,00 93,938 14-10-11
ES0414100091 CH BBK VBLE 08-10-18 EUR A 200.000,00 - -
ES0414100059 CH BBK 4,550 30-09-20 EUR A 100.000,00 - -
ES0413211188 CH BBVA 4,125 06-02-12 EUR A 300.000,00 101,240 02-07-10
ES0413211139 CH BBVA 3,875 31-05-12 EUR A 2.000.000,00 100,120 29-11-11
ES0413211261 CT BBVA 4,625 02-08-12 EUR A 1.000.000,00 100,924 16-11-11
ES0313211296 BS BBVA VBLE 24-09-12 EUR A 25.000,00 98,250 19-04-11
ES0413211485 CT BBVA 4,330 30-09-12 EUR A 16.600,00 100,000 17-08-11
ES0413211493 CT BBVA 4,330 31-10-12 EUR A 57.300,00 100,856 17-10-11
ES0413211501 CT BBVA 4,330 07-12-12 EUR A 83.000,00 100,990 17-10-11
ES0413211030 CH BBVA 4,250 29-01-13 EUR A 3.000.000,00 99,488 30-11-11
ES0413211519 CT BBVA 4,730 15-04-13 EUR A 61.000,00 100,000 17-08-11
ES0313211502 BS BBVA 4,350 04-06-13 EUR A 70.000,00 99,943 17-10-11
ES0413211527 CT BBVA 4,730 07-06-13 EUR A 41.000,00 100,000 17-08-11
ES0413211386 CH BBVA 3,500 26-07-13 EUR A 2.130.000,00 99,358 29-11-11
ES0313211361 BS BBVA 11 VBLE 12-08-13 EUR A 27.000,00 71,020 06-10-11
ES0313211379 BS BBVA 12 VBLE 12-08-13 EUR A 10.000,00 73,817 05-10-11
ES0313211387 BS BBVA 13 VBLE 19-08-13 EUR A 3.000,00 100,000 18-08-10
ES0413211600 CT BBVA 3,000 27-09-13 EUR A 877.000,00 100,000 28-09-11
ES0413211642 CT BBVA 3,000 30-09-13 EUR A 818.000,00 100,000 03-10-11
ES0413211154 CH BBVA 3,750 04-10-13 EUR A 1.500.000,00 98,610 30-11-11
ES0413211352 CT BBVA 2,500 07-10-13 EUR A 2.138.800,00 96,161 30-11-11
ES0413211667 CH BBVA 3,250 10-10-13 EUR A 1.745.000,00 100,000 11-10-11
ES0313211429 BS BBVA 18 VBLE 29-10-13 EUR A 1.650,00 100,000 01-11-10
ES0313211460 BS BBVA 22 VBLE 12-11-13 EUR A 1.600,00 100,000 15-11-10
ES0313211478 BS BBVA 23 VBLE 18-11-13 EUR A 2.000,00 100,000 19-11-10
ES0313211486 BS BBVA 24 VBLE 25-11-13 EUR A 1.250,00 100,000 24-11-10
ES0413211410 CH BBVA 4,125 13-01-14 EUR A 1.600.000,00 100,057 22-11-11
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