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

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viernes, 11 <strong>de</strong> mayo <strong>de</strong> 2012 Nº 5.096<br />

Operaciones con pacto <strong>de</strong> recompra a fecha fija (REPOS) (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 />

ES05135404F1 PE Banesto Banco Emisiones DESC 22-02-13 10-05-12 76 1 25-07-12 1.615,00 1.600,00<br />

ES0513924169 PE Bankinter Soc <strong>de</strong> Financia DESC 20-12-12 10-05-12 76 1 25-07-12 506,10 499,98<br />

ES0513924144 PE Bankinter Soc <strong>de</strong> Financia DESC 26-10-12 10-05-12 90 1 08-08-12 251,60 249,98<br />

ES0513924151 PE Bankinter Soc <strong>de</strong> Financia DESC 08-11-12 10-05-12 90 2 08-08-12 755,80 749,83<br />

ES0513924151 PE Bankinter Soc <strong>de</strong> Financia DESC 08-11-12 10-05-12 91 1 09-08-12 1.864,70 1.849,97<br />

ES0513924185 PE Bankinter Soc <strong>de</strong> Financia DESC 06-02-13 10-05-12 91 1 09-08-12 10.181,50 9.999,96<br />

ES05135404F1 PE Banesto Banco Emisiones DESC 22-02-13 10-05-12 92 1 10-08-12 505,00 500,00 1,700<br />

ES0513924144 PE Bankinter Soc <strong>de</strong> Financia DESC 26-10-12 10-05-12 92 1 10-08-12 3,70 3,67 2,000<br />

ES0513924169 PE Bankinter Soc <strong>de</strong> Financia DESC 20-12-12 10-05-12 92 2 10-08-12 521,20 514,90<br />

ES0513924185 PE Bankinter Soc <strong>de</strong> Financia DESC 06-02-13 10-05-12 92 1 10-08-12 35.635,30 34.999,92<br />

ES0513924169 PE Bankinter Soc <strong>de</strong> Financia DESC 20-12-12 10-05-12 106 2 24-08-12 288,40 284,91<br />

ES0513924144 PE Bankinter Soc <strong>de</strong> Financia DESC 26-10-12 10-05-12 148 1 05-10-12 70,40 69,95<br />

ES0513924151 PE Bankinter Soc <strong>de</strong> Financia DESC 08-11-12 10-05-12 180 1 06-11-12 503,90 499,92<br />

ES0513924169 PE Bankinter Soc <strong>de</strong> Financia DESC 20-12-12 10-05-12 183 1 09-11-12 632,60 624,94<br />

ES05135404F1 PE Banesto Banco Emisiones DESC 22-02-13 10-05-12 186 1 12-11-12 3.028,00 3.000,00 2,350<br />

ES0513924169 PE Bankinter Soc <strong>de</strong> Financia DESC 20-12-12 10-05-12 186 1 12-11-12 1.012,20 999,95<br />

ES0513924193 PE Bankinter Soc <strong>de</strong> Financia DESC 05-02-14 10-05-12 186 1 12-11-12 31.141,00 29.999,97<br />

ES0513924169 PE Bankinter Soc <strong>de</strong> Financia DESC 20-12-12 10-05-12 189 1 15-11-12 2.024,40 1.999,92<br />

ES05135405C5 PE Banesto Banco Emisiones DESC 04-07-13 10-05-12 335 1 10-04-13 11.670,00 11.500,00 2,800<br />

ES05134246G5 PE BBK Empréstitos, S.A. DESC 21-06-13 10-05-12 358 2 03-05-13 99,00 96,00 3,250<br />

ES0513924193 PE Bankinter Soc <strong>de</strong> Financia DESC 05-02-14 10-05-12 361 1 06-05-13 1.023,70 999,94<br />

ES05134246G5 PE BBK Empréstitos, S.A. DESC 21-06-13 10-05-12 365 1 10-05-13 47,00 46,00 3,500<br />

ES05135405C5 PE Banesto Banco Emisiones DESC 04-07-13 10-05-12 365 8 10-05-13 13.042,00 12.850,00 2,979<br />

ES0513924193 PE Bankinter Soc <strong>de</strong> Financia DESC 05-02-14 10-05-12 365 2 10-05-13 5.188,70 4.999,94<br />

Total General 134 1.045.622,76 1.035.739,64<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 />

- 11 <strong>de</strong> 105 -

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