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

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viernes, 11 de mayo de 2012 Nº 5.096 6 - Nuevas emisiones 6.1 Nuevas emisiones, subastas y adjudicaciones Descripción del valor Fechas TIR Cod Volúmenes nominales ISIN Cód Emisor Cupón F.Vto. Resol. Desemb. Marg. Medio Mon Unitario Ofertado Adjudic. ES0211839180 OS Audasa 5,750 16-05-22 -- 16-05-12 5,755 EUR 600,00 180.303,60 Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 68 de 105 -
viernes, 11 de mayo de 2012 Nº 5.096 6.2 Emisiones pendientes de admisión Descripción del valor Fechas Cod Volumen Último ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha ES0313211577 BS BBVA VBLE 30-04-15 -- 30-04-12 EUR 1.100,00 99,832 02-05-12 ES0513045BO4 PE Banca March DESC 07-05-13 -- 10-05-12 EUR 208,00 -- ES0513045BS5 PE Banca March DESC 08-05-13 -- 10-05-12 EUR 238,00 -- ES0513045AF4 PE Banca March DESC 10-05-13 -- 10-05-12 EUR 2.289,00 -- ES0513045BW7 PE Banca March DESC 10-06-13 -- 10-05-12 EUR 52,00 -- ES0513045BX5 PE Banca March DESC 08-05-14 -- 10-05-12 EUR 359,00 -- ES0513806AU8 PE Banco Popular DESC 15-05-12 -- 10-05-12 EUR 220,00 -- ES0513806AX2 PE Banco Popular DESC 17-05-12 -- 10-05-12 EUR 2.010,00 -- ES0513806BE0 PE Banco Popular DESC 24-05-12 -- 10-05-12 EUR 60,00 -- ES0513806BO9 PE Banco Popular DESC 05-06-12 -- 10-05-12 EUR 1.244,00 -- ES0513806E53 PE Banco Popular DESC 08-06-12 -- 10-05-12 EUR 75,00 96,886 3,250 14-06-11 ES0513806BS0 PE Banco Popular DESC 11-06-12 -- 10-05-12 EUR 17.478,00 -- ES0513806BX0 PE Banco Popular DESC 12-06-12 -- 10-05-12 EUR 1.039,00 -- ES0513806BZ5 PE Banco Popular DESC 14-06-12 -- 10-05-12 EUR 100,00 -- ES0513806F45 PE Banco Popular DESC 15-06-12 -- 10-05-12 EUR 253,00 96,987 3,150 22-06-11 ES0513806H19 PE Banco Popular DESC 29-06-12 -- 10-05-12 EUR 602,00 96,993 3,170 11-07-11 ES0513806CQ2 PE Banco Popular DESC 10-07-12 -- 10-05-12 EUR 50,00 -- ES0513806AO1 PE Banco Popular DESC 13-07-12 -- 10-05-12 EUR 100,00 -- ES05138067Z1 PE Banco Popular DESC 20-07-12 -- 10-05-12 EUR 350,00 99,411 2,350 20-04-12 ES0513806DG1 PE Banco Popular DESC 08-08-12 -- 10-05-12 EUR 10,00 -- ES0513806DF3 PE Banco Popular DESC 09-08-12 -- 10-05-12 EUR 630,00 -- ES0513806AK9 PE Banco Popular DESC 10-08-12 -- 10-05-12 EUR 1.880,00 98,772 2,550 15-02-12 ES0513806AL7 PE Banco Popular DESC 17-08-12 -- 10-05-12 EUR 134,00 98,558 3,000 22-02-12 ES0513806K06 PE Banco Popular DESC 24-08-12 -- 10-05-12 EUR 46,00 98,785 2,550 02-03-12 ES0513806K97 PE Banco Popular DESC 14-09-12 -- 10-05-12 EUR 31,00 99,071 2,100 05-04-12 ES0513806L54 PE Banco Popular DESC 21-09-12 -- 10-05-12 EUR 26,00 96,654 3,500 27-09-11 ES0513806N52 PE Banco Popular DESC 11-10-12 -- 10-05-12 EUR 11,00 96,762 3,490 28-10-11 ES0513806S40 PE Banco Popular DESC 09-11-12 -- 10-05-12 EUR 3.611,00 98,829 2,338 09-05-12 ES0513806O85 PE Banco Popular DESC 16-11-12 -- 10-05-12 EUR 3.284,00 96,390 4,155 27-12-11 ES0513806CE8 PE Banco Popular DESC 23-11-12 -- 10-05-12 EUR 137,00 -- ES0513806W36 PE Banco Popular DESC 03-12-12 -- 10-05-12 EUR 10,00 -- ES0513806H43 PE Banco Popular DESC 10-01-13 -- 10-05-12 EUR 62,00 96,985 3,591 01-03-12 ES0513806Y75 PE Banco Popular DESC 18-01-13 -- 10-05-12 EUR 95,00 96,654 3,500 24-01-12 ES0513806U61 PE Banco Popular DESC 15-02-13 -- 10-05-12 EUR 43,00 97,372 3,040 29-03-12 ES0513806BT8 PE Banco Popular DESC 15-03-13 -- 10-05-12 EUR 8,00 96,861 3,552 17-04-12 ES0513806CR0 PE Banco Popular DESC 03-05-13 -- 10-05-12 EUR 165,00 -- ES0513806Q18 PE Banco Popular DESC 10-05-13 -- 10-05-12 EUR 16.161,00 96,712 3,400 11-05-12 ES0513806S57 PE Banco Popular DESC 17-05-13 -- 10-05-12 EUR 756,00 94,238 4,254 15-12-11 ES0513806T56 PE Banco Popular DESC 31-05-13 -- 10-05-12 EUR 155,00 -- ES0513806U12 PE Banco Popular DESC 14-06-13 -- 10-05-12 EUR 100,00 96,051 3,538 18-04-12 ES0513806AF9 PE Banco Popular DESC 09-08-13 -- 10-05-12 EUR 13,00 94,261 4,000 07-02-12 ES0513806Q91 PE Banco Popular DESC 08-11-13 -- 10-05-12 EUR 95,00 -- ES0513806T23 PE Banco Popular DESC 22-11-13 -- 10-05-12 EUR 32,00 -- ES0513861XS9 PE Banco Sabadell DESC 16-05-12 -- 10-05-12 EUR 5,00 -- ES0513861UX5 PE Banco Sabadell DESC 21-05-12 -- 10-05-12 EUR 860,00 -- ES0513861SC3 PE Banco Sabadell DESC 11-06-12 -- 10-05-12 EUR 75,00 -- ES0513861RE1 PE Banco Sabadell DESC 02-07-12 -- 10-05-12 EUR 12.076,00 -- ES0513861ZR6 PE Banco Sabadell DESC 10-08-12 -- 10-05-12 EUR 683,00 -- ES0513862245 PE Banco Sabadell DESC 15-08-12 -- 10-05-12 EUR 4.280,00 -- ES0513861SD1 PE Banco Sabadell DESC 07-11-12 -- 10-05-12 EUR 60,00 98,674 2,710 11-05-12 ES0513861UI6 PE Banco Sabadell DESC 14-11-12 -- 10-05-12 EUR 180,00 98,628 2,700 11-05-12 ES0513861US5 PE Banco Sabadell DESC 21-11-12 -- 10-05-12 EUR 100,00 -- ES05138622K5 PE Banco Sabadell DESC 08-05-13 -- 10-05-12 EUR 335,00 96,609 3,510 09-05-12 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 69 de 105 -
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