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miércoles, 30 <strong>de</strong> noviembre <strong>de</strong> 2011 Nº 4.983<br />
Emisiones pendientes <strong>de</strong> admisión (continuación)<br />
Descripción <strong>de</strong>l valor Fechas Cod Volumen Último<br />
ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha<br />
ES0513687WH3 PE BBVA Banco Financiacion DESC 14-12-11 -- 29-11-11 EUR 26,00 99,892 1,464 18-11-11<br />
ES0513688285 PE BBVA Banco Financiacion DESC 20-12-11 -- 29-11-11 EUR 461,00 99,694 1,650 14-10-11<br />
ES05136880R6 PE BBVA Banco Financiacion DESC 21-02-12 -- 29-11-11 EUR 177,00 99,360 2,800 30-11-11<br />
ES0513688558 PE BBVA Banco Financiacion DESC 24-02-12 -- 29-11-11 EUR 30,00 99,278 3,050 30-11-11<br />
ES0513687VY0 PE BBVA Banco Financiacion DESC 27-02-12 -- 29-11-11 EUR 50,00 99,314 2,800 30-11-11<br />
ES0513687YY4 PE BBVA Banco Financiacion DESC 28-02-12 -- 29-11-11 EUR 652,00 99,216 3,170 30-11-11<br />
ES0513687XH1 PE BBVA Banco Financiacion DESC 01-03-12 -- 29-11-11 EUR 177,00 99,247 2,978 30-11-11<br />
ES0513687XI9 PE BBVA Banco Financiacion DESC 02-03-12 -- 29-11-11 EUR 404,00 99,167 3,263 30-11-11<br />
ES0513687XM1 PE BBVA Banco Financiacion DESC 23-03-12 -- 29-11-11 EUR 15,00 99,032 2,950 24-11-11<br />
ES0513687XO7 PE BBVA Banco Financiacion DESC 28-03-12 -- 29-11-11 EUR 212,00 99,015 3,000 29-11-11<br />
ES0513687ZD5 PE BBVA Banco Financiacion DESC 29-03-12 -- 29-11-11 EUR 1.045,00 99,013 3,008 30-11-11<br />
ES0513687ZE3 PE BBVA Banco Financiacion DESC 30-03-12 -- 29-11-11 EUR 415,00 98,959 3,148 30-11-11<br />
ES0513687ZF0 PE BBVA Banco Financiacion DESC 02-04-12 -- 29-11-11 EUR 182,00 99,000 2,950 30-11-11<br />
ES05136883Q2 PE BBVA Banco Financiacion DESC 18-04-12 -- 29-11-11 EUR 25,00 98,704 3,400 30-11-11<br />
ES05136880H7 PE BBVA Banco Financiacion DESC 25-04-12 -- 29-11-11 EUR 25,00 98,858 2,850 30-11-11<br />
ES0513687XR0 PE BBVA Banco Financiacion DESC 22-05-12 -- 29-11-11 EUR 136,00 98,374 3,449 30-11-11<br />
ES0513687ZH6 PE BBVA Banco Financiacion DESC 25-05-12 -- 29-11-11 EUR 1.024,00 98,435 3,261 30-11-11<br />
ES0513687ZI4 PE BBVA Banco Financiacion DESC 28-05-12 -- 29-11-11 EUR 1.300,00 98,346 3,391 30-11-11<br />
ES05136886Z6 PE BBVA Banco Financiacion DESC 29-05-12 -- 29-11-11 EUR 235,00 98,444 3,170 30-11-11<br />
ES0513688459 PE BBVA Banco Financiacion DESC 30-05-12 -- 29-11-11 EUR 183,00 98,326 3,396 30-11-11<br />
ES0513688210 PE BBVA Banco Financiacion DESC 31-05-12 -- 29-11-11 EUR 46,00 98,412 3,200 30-11-11<br />
ES0513688467 PE BBVA Banco Financiacion DESC 01-06-12 -- 29-11-11 EUR 30,00 98,345 3,320 30-11-11<br />
ES0513687ZJ2 PE BBVA Banco Financiacion DESC 15-06-12 -- 29-11-11 EUR 64,00 98,391 3,000 30-11-11<br />
ES05136881J1 PE BBVA Banco Financiacion DESC 20-06-12 -- 29-11-11 EUR 14,00 98,203 3,275 30-11-11<br />
ES0513687XW0 PE BBVA Banco Financiacion DESC 29-06-12 -- 29-11-11 EUR 794,00 98,196 3,148 30-11-11<br />
ES0513687ZL8 PE BBVA Banco Financiacion DESC 27-08-12 -- 29-11-11 EUR 161,00 97,475 3,476 30-11-11<br />
ES0513687ZN4 PE BBVA Banco Financiacion DESC 28-08-12 -- 29-11-11 EUR 72,00 97,449 3,500 30-11-11<br />
ES0513687WL5 PE BBVA Banco Financiacion DESC 01-10-12 -- 29-11-11 EUR 61,00 96,814 3,850 25-11-11<br />
ES05136882M3 PE BBVA Banco Financiacion DESC 25-10-12 -- 29-11-11 EUR 108,00 96,313 4,221 30-11-11<br />
ES05136880W6 PE BBVA Banco Financiacion DESC 05-11-12 -- 29-11-11 EUR 10,00 96,825 3,500 30-11-11<br />
ES05136880Y2 PE BBVA Banco Financiacion DESC 15-11-12 -- 29-11-11 EUR 38,00 95,989 4,272 25-11-11<br />
ES05136884H9 PE BBVA Banco Financiacion DESC 19-11-12 -- 29-11-11 EUR 208,00 96,392 3,838 30-11-11<br />
ES0513687WP6 PE BBVA Banco Financiacion DESC 23-11-12 -- 29-11-11 EUR 233,00 96,696 3,464 30-11-11<br />
ES0513687ZP9 PE BBVA Banco Financiacion DESC 26-11-12 -- 29-11-11 EUR 4.031,00 96,516 3,630 30-11-11<br />
ES05136886S1 PE BBVA Banco Financiacion DESC 27-11-12 -- 29-11-11 EUR 393,00 96,468 3,671 30-11-11<br />
ES05136882U6 PE BBVA Banco Financiacion DESC 28-11-12 -- 29-11-11 EUR 32.251,00 96,313 3,829 30-11-11<br />
ES05136887E9 PE BBVA Banco Financiacion DESC 29-11-12 -- 29-11-11 EUR 777,00 96,570 3,543 30-11-11<br />
ES0513688327 PE BBVA Banco Financiacion DESC 30-11-12 -- 29-11-11 EUR 1.749,00 96,378 3,738 30-11-11<br />
ES0513688533 PE BBVA Banco Financiacion DESC 03-12-12 -- 29-11-11 EUR 66,00 96,458 3,622 30-11-11<br />
ES05136883T6 PE BBVA Banco Financiacion DESC 10-12-12 -- 29-11-11 EUR 416,00 96,365 3,650 30-11-11<br />
ES05136887G4 PE BBVA Banco Financiacion DESC 18-12-12 -- 29-11-11 EUR 12,00 96,683 3,250 30-11-11<br />
ES0513687WQ4 PE BBVA Banco Financiacion DESC 21-12-12 -- 29-11-11 EUR 55,00 96,703 2,900 21-10-11<br />
ES0513687ZQ7 PE BBVA Banco Financiacion DESC 27-12-12 -- 29-11-11 EUR 22,00 96,355 3,500 30-11-11<br />
ES0513688343 PE BBVA Banco Financiacion DESC 28-12-12 -- 29-11-11 EUR 62,00 96,068 3,776 30-11-11<br />
ES0513687ZR5 PE BBVA Banco Financiacion DESC 31-12-12 -- 29-11-11 EUR 26,00 96,217 3,600 30-11-11<br />
ES0513687WS0 PE BBVA Banco Financiacion DESC 02-01-13 -- 29-11-11 EUR 136,00 96,104 3,693 30-11-11<br />
ES0513688111 PE BBVA Banco Financiacion DESC 10-01-13 -- 29-11-11 EUR 52,00 96,540 3,200 30-11-11<br />
ES05136881B8 PE BBVA Banco Financiacion DESC 15-01-13 -- 29-11-11 EUR 75,00 95,816 3,850 30-11-11<br />
ES05136882Q4 PE BBVA Banco Financiacion DESC 25-01-13 -- 29-11-11 EUR 65,00 96,125 3,250 02-11-11<br />
ES05136887H2 PE BBVA Banco Financiacion DESC 25-02-13 -- 29-11-11 EUR 72,00 96,130 3,216 29-11-11<br />
ES0513688236 PE BBVA Banco Financiacion DESC 28-02-13 -- 29-11-11 EUR 136,00 95,692 3,580 30-11-11<br />
Continúa en la página siguiente ...<br />
Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />
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