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miércoles, 30 <strong>de</strong> noviembre <strong>de</strong> 2011 Nº 4.983<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 />
ES0414970535 CH La Caixa 3,500 31-03-16 EUR A 1.000.000,00 93,820 18-11-11<br />
ES0414970683 CH La Caixa 5,125 27-04-16 EUR A 1.250.000,00 98,350 29-11-11<br />
ES0414970261 CH La Caixa VBLE 16-06-16 EUR A 150.000,00 99,867 28-09-07<br />
ES0414970253 CH La Caixa VBLE 30-06-16 EUR A 490.047,00 100,000 30-11-11<br />
ES0414970337 CH La Caixa VBLE 30-09-16 EUR A 478.423,00 100,000 30-11-11<br />
ES0414970345 CH La Caixa VBLE 28-11-16 EUR A 250.000,00 99,910 18-12-06<br />
ES0414970295 CH La Caixa 4,250 26-01-17 EUR A 2.000.000,00 94,010 24-11-11<br />
ES0414970378 CH La Caixa VBLE 20-03-17 EUR A 227.500,00 - -<br />
ES0414970410 CH La Caixa VBLE 20-03-17 EUR A 25.000,00 - -<br />
ES0414970360 CH La Caixa VBLE 23-03-17 EUR A 400.000,00 - -<br />
ES0414970352 CH La Caixa VBLE 30-03-17 EUR A 451.134,00 100,000 30-11-11<br />
ES0414970394 CH La Caixa VBLE 30-09-17 EUR A 692.148,00 100,000 30-11-11<br />
ES0414970220 CH La Caixa VBLE 09-01-18 EUR A 1.000.000,00 99,943 14-02-06<br />
ES0414970568 CH La Caixa VBLE 02-07-18 EUR A 300.000,00 - -<br />
ES0414970196 CH La Caixa 4,750 31-10-18 EUR A 1.000.000,00 96,550 25-11-11<br />
ES0414970527 CH La Caixa VBLE 18-12-18 EUR A 125.000,00 - -<br />
ES0214970065 OS La Caixa Sb VBLE 28-02-19 EUR A 2.500.000,00 *<br />
ES0414970543 CH La Caixa VBLE 07-05-19 EUR A 100.000,00 - -<br />
ES0414970402 CH La Caixa 4,625 04-06-19 EUR A 2.500.000,00 95,687 28-10-11<br />
ES0214970073 OS La Caixa Sb VBLE 30-03-20 EUR A 3.000.000,00 *<br />
ES0414970246 CH La Caixa 3,625 18-01-21 EUR A 2.500.000,00 82,000 15-07-11<br />
ES0414970501 CH La Caixa VBLE 14-05-21 EUR A 175.000,00 - -<br />
ES0414970303 CH La Caixa 4,500 26-01-22 EUR A 1.000.000,00 89,010 30-08-11<br />
ES0414970204 CH La Caixa 3,875 17-02-25 EUR A 2.500.000,00 82,750 14-11-11<br />
ES0414970451 CH La Caixa 5,4315 13-06-38 EUR A 100.000,00 100,000 16-06-08<br />
ES0215316029 OS RURALCAJA Sb VBLE 22-11-15 EUR A 100.000,00 71,500 22-09-11<br />
ES0214926018 OS Sa Nostra Sb VBLE 30-12-14 EUR A 34.300,00 89,340 21-10-11<br />
ES0214926026 OS Sa Nostra Sb VBLE 18-03-15 EUR A 100.000,00 100,001 28-11-11<br />
ES0214926042 OS Sa Nostra Sb VBLE 17-06-19 EUR A 15.000,00 - -<br />
ES0214926034 OS Sa Nostra Sb VBLE 30-06-19 EUR A 60.000,00 *<br />
ES0413900079 CH Santan<strong>de</strong>r 3,250 07-02-12 EUR A 2.000.000,00 100,150 14-11-11<br />
ES0413900178 CH Santan<strong>de</strong>r 4,500 14-11-12 EUR A 1.500.000,00 100,735 30-11-11<br />
ES0213900196 OS Santan<strong>de</strong>r Sb 7,375 17-12-12 EUR A 60.101,21 116,136 01-04-03<br />
ES0413900152 CH Santan<strong>de</strong>r 4,250 06-05-13 EUR A 1.500.000,00 101,265 10-11-11<br />
ES0413900020 CT Santan<strong>de</strong>r 4,000 08-07-13 EUR A 2.000.000,00 98,788 30-11-11<br />
ES0413900269 CT Santan<strong>de</strong>r 4,000 02-08-13 EUR A 2.000.000,00 100,000 02-08-11<br />
ES0413900111 CH Santan<strong>de</strong>r 3,500 06-02-14 EUR A 3.000.000,00 98,500 23-11-11<br />
ES0413900186 CH Santan<strong>de</strong>r 3,875 27-05-14 EUR A 1.500.000,00 98,330 29-11-11<br />
ES0413900277 CH Santan<strong>de</strong>r 4,250 01-09-14 EUR A 2.000.000,00 100,000 01-09-11<br />
ES0413900202 CH Santan<strong>de</strong>r 3,125 28-01-15 EUR A 1.000.000,00 94,845 30-11-11<br />
ES0413900244 CH Santan<strong>de</strong>r 4,375 16-03-15 EUR A 2.000.000,00 99,904 24-11-11<br />
ES0413900103 CH Santan<strong>de</strong>r 3,125 28-09-15 EUR A 2.500.000,00 92,550 30-11-11<br />
ES0213900204 OS Santan<strong>de</strong>r Sb 7,650 15-12-15 EUR A 60.101,21 114,529 08-09-10<br />
ES0413900228 CH Santan<strong>de</strong>r 4,625 20-01-16 EUR A 1.000.000,00 101,983 09-11-11<br />
ES0413900251 CT Santan<strong>de</strong>r 4,625 21-06-16 EUR A 1.000.000,00 97,475 29-11-11<br />
ES0413900061 CH Santan<strong>de</strong>r 4,500 29-07-16 EUR A 1.500.000,00 100,500 17-10-11<br />
ES0413900145 CH Santan<strong>de</strong>r 4,125 09-01-17 EUR A 1.500.000,00 96,395 25-11-11<br />
ES0413900210 CH Santan<strong>de</strong>r 3,625 06-04-17 EUR A 1.250.000,00 96,030 01-11-11<br />
ES0413900236 CH Santan<strong>de</strong>r VBLE 11-02-19 EUR A 100.000,00 98,183 14-02-11<br />
ES0413900087 CH Santan<strong>de</strong>r 4,000 07-04-20 EUR A 1.000.000,00 93,004 24-08-11<br />
ES0413900194 CH Santan<strong>de</strong>r VBLE 08-01-22 EUR A 100.000,00 100,000 11-01-10<br />
Continúa en la página siguiente ...<br />
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