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viernes, 11 <strong>de</strong> mayo <strong>de</strong> 2012 Nº 5.096<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 />
ES0413679137 CH Bankinter 4,250 15-01-14 EUR A 10.000,00 100,000 27-10-11<br />
ES0413679145 CH Bankinter 4,250 03-02-14 EUR A 1.500.000,00 99,400 02-12-11<br />
ES0313679807 BS Bankinter VBLE 10-02-14 EUR A 40.000,00 - -<br />
ES0313679591 BS Bankinter V VBLE 09-06-14 EUR A 6.375,00 - -<br />
ES0313679617 BS Bankinter VII VBLE 07-07-14 EUR A 3.780,00 92,047 15-03-12<br />
ES0413679061 CH Bankinter 3,250 13-11-14 EUR A 1.400.000,00 99,350 09-05-12<br />
ES0313679542 BS Bankinter VBLE 17-11-14 EUR A 16.850,00 82,456 02-01-12<br />
ES0313679757 BS Bankinter I VBLE 05-01-15 EUR A 3.750,00 - -<br />
ES0213679121 OS Bankinter VBLE 16-03-15 EUR A 75.000,00 *<br />
ES0413679129 CH Bankinter 4,250 30-03-15 EUR A 2.000.000,00 98,393 14-02-12<br />
ES0313679849 BS Bankinter 8 VBLE 14-04-15 EUR A 1.000,00 99,749 19-04-12<br />
ES0313679674 BS Bankinter VBLE 16-10-15 EUR A 1.000,00 93,019 31-10-11<br />
ES0413679160 CH Bankinter 4,675 24-01-16 EUR A 1.200.000,00 100,000 24-01-12<br />
ES0213679139 OS Bankinter Sb VBLE 21-03-16 EUR A 32.800,00 80,549 28-03-12<br />
ES0213679154 OS Bankinter VBLE 16-06-16 EUR A 150.000,00 99,704 22-02-12<br />
ES0213679147 OS Bankinter Sb VBLE 23-06-16 EUR A 89.000,00 84,750 07-05-12<br />
ES0313679609 BS Bankinter VI VBLE 24-06-16 EUR A 1.285,00 - -<br />
ES0213679212 OS Bankinter 4,270 22-07-16 EUR A 30.000,00 100,000 25-10-10<br />
ES0313679633 BS Bankinter 8 VBLE 03-08-16 EUR A 67.750,00 94,551 28-02-12<br />
ES0313679641 BS Bankinter IX VBLE 05-08-16 USD A 5.325,00 - -<br />
ES0313679658 BS Bankinter X VBLE 31-08-16 EUR A 23.400,00 98,469 16-12-11<br />
ES0313679666 BS Bankinter XI VBLE 06-10-16 EUR A 59.800,00 - -<br />
ES0313679708 BS Bankinter XIV VBLE 04-11-16 EUR A 18.950,00 100,000 07-11-11<br />
ES0313679716 BS Bankinter XVI VBLE 04-11-16 USD A 900,00 - -<br />
ES0313679690 BS Bankinter XV VBLE 11-11-16 EUR A 15.450,00 - -<br />
ES0313679724 BS Bankinter 17 VBLE 02-12-16 EUR A 1.450,00 - -<br />
ES0313679732 BS Bankinter 18 VBLE 09-12-16 EUR A 3.700,00 - -<br />
ES0213679162 OS Bankinter Sb VBLE 19-12-16 EUR A 50.000,00 95,325 12-03-12<br />
ES0313679740 BS Bankinter XIX VBLE 27-12-16 EUR A 4.400,00 - -<br />
ES0313679781 BS Bankinter III VBLE 08-02-17 EUR A 7.250,00 - -<br />
ES0313679823 BS Bankinter V VBLE 09-03-17 EUR A 600,00 - -<br />
ES0313679831 BS Bankinter VI VBLE 09-03-17 EUR A 2.650,00 - -<br />
ES0213679170 OS Bankinter Sb VBLE 16-03-17 EUR A 49.400,00 84,184 16-12-10<br />
ES0413679178 CH Bankinter 4,125 22-03-17 EUR A 1.000.000,00 98,740 10-05-12<br />
ES0213679220 OS Bankinter VII VBLE 04-04-17 EUR A 4.800,00 99,709 18-04-12<br />
ES0313679856 BS Bankinter IX VBLE 27-04-17 EUR A 2.750,00 - -<br />
ES0413679087 CH Bankinter VBLE 07-07-18 EUR A 200.000,00 - -<br />
ES0213679188 OS Bankinter Sb VBLE 10-10-18 EUR A 50.000,00 *<br />
ES0213679196 OS Bankinter Sb 6,375 11-09-19 EUR A 297.250,00 91,500 08-05-12<br />
ES0413679152 CH Bankinter VBLE 26-01-20 EUR A 200.000,00 - -<br />
ES0213679204 OS Bankinter Sb 6,750 07-12-20 EUR A 40.000,00 99,510 08-07-10<br />
ES0213679030 OS Bankinter Sb 6,000 18-12-28 EUR A 84.141,68 71,500 08-05-12<br />
ES0413676000 CH Bankoa VBLE 24-02-19 EUR A 40.000,00 - -<br />
ES0413985013 CH Barclays Bank VBLE 27-03-16 EUR A 1.000.000,00 - -<br />
ES0413985021 CH Barclays Bank VBLE 27-06-19 EUR A 1.000.000,00 - -<br />
ES0413985039 CH Barclays Bank VBLE 27-09-22 EUR A 390.000,00 80,205 14-12-10<br />
ES0414100034 CH BBK 2,550 15-10-12 EUR A 50.000,00 - -<br />
ES0414100042 CH BBK 2,843 27-09-13 EUR A 50.000,00 99,746 17-02-12<br />
ES0414100026 CH BBK 3,375 29-09-14 EUR A 1.100.000,00 99,900 02-05-12<br />
ES0214100002 OS BBK Sb VBLE 28-09-15 EUR A 31.300,00 97,350 17-09-10<br />
ES0314100068 BS BBK 4,380 28-09-15 EUR A 470.800,00 98,375 30-04-12<br />
Continúa en la página siguiente ...<br />
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