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

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viernes, 11 de mayo de 2012 Nº 5.096 Emisiones pendientes de admisión (continuación) Descripción del valor Fechas Cod Volumen Último ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha ES05138622J7 PE Banco Sabadell DESC 15-05-13 -- 10-05-12 EUR 13.751,00 -- ES05135406N0 PE Banesto Banco Emisiones DESC 07-11-12 -- 10-05-12 EUR 2.600,00 98,832 2,383 11-05-12 ES05135406P5 PE Banesto Banco Emisiones DESC 09-05-13 -- 10-05-12 EUR 500,00 97,056 3,042 11-05-12 ES05133073L4 PE BANKIA DESC 24-05-12 -- 10-05-12 EUR 4.505,00 -- ES0513679TQ7 PE Bankinter DESC 16-05-12 -- 10-05-12 EUR 2.938,00 98,405 3,500 30-11-11 ES0513679UO0 PE Bankinter DESC 23-05-12 -- 10-05-12 EUR 15,00 -- ES0513679TU9 PE Bankinter DESC 25-05-12 -- 10-05-12 EUR 1.892,00 -- ES0513679US1 PE Bankinter DESC 30-05-12 -- 10-05-12 EUR 910,00 99,798 2,177 27-04-12 ES0513679SN6 PE Bankinter DESC 06-06-12 -- 10-05-12 EUR 983,00 -- ES0513679TV7 PE Bankinter DESC 13-06-12 -- 10-05-12 EUR 11.297,00 -- ES0513679UD3 PE Bankinter DESC 20-06-12 -- 10-05-12 EUR 517,00 -- ES0513679SO4 PE Bankinter DESC 27-06-12 -- 10-05-12 EUR 169,00 99,594 2,327 25-04-12 ES0513679RU3 PE Bankinter DESC 29-06-12 -- 10-05-12 EUR 155,00 -- ES0513679TE3 PE Bankinter DESC 11-07-12 -- 10-05-12 EUR 677,00 98,523 3,040 16-01-12 ES0513679TI4 PE Bankinter DESC 18-07-12 -- 10-05-12 EUR 200,00 98,551 2,965 20-01-12 ES0513679SP1 PE Bankinter DESC 25-07-12 -- 10-05-12 EUR 120,00 99,347 2,500 23-04-12 ES0513679UL6 PE Bankinter DESC 08-08-12 -- 10-05-12 EUR 2.865,00 98,669 2,720 13-02-12 ES0513679UM4 PE Bankinter DESC 15-08-12 -- 10-05-12 EUR 618,00 -- ES0513679TX3 PE Bankinter DESC 22-08-12 -- 10-05-12 EUR 94,00 99,053 2,907 25-04-12 ES0513679RZ2 PE Bankinter DESC 03-09-12 -- 10-05-12 EUR 706,00 96,845 3,240 05-09-11 ES0513679UX1 PE Bankinter DESC 05-09-12 -- 10-05-12 EUR 115,00 -- ES0513679UZ6 PE Bankinter DESC 12-09-12 -- 10-05-12 EUR 30,00 -- ES0513679SL0 PE Bankinter DESC 10-10-12 -- 10-05-12 EUR 173,00 -- ES0513679SY3 PE Bankinter DESC 17-10-12 -- 10-05-12 EUR 30,00 97,616 3,265 19-01-12 ES0513679TR5 PE Bankinter DESC 31-10-12 -- 10-05-12 EUR 24,00 -- ES0513679UF8 PE Bankinter DESC 07-11-12 -- 10-05-12 EUR 8.309,00 -- ES0513679TS3 PE Bankinter DESC 14-11-12 -- 10-05-12 EUR 916,00 -- ES0513679TZ8 PE Bankinter DESC 28-11-12 -- 10-05-12 EUR 50,00 97,105 3,390 13-01-12 ES0513679UI2 PE Bankinter DESC 08-05-13 -- 10-05-12 EUR 4.311,00 -- ES0513679UP7 PE Bankinter DESC 15-05-13 -- 10-05-12 EUR 1.415,00 -- ES0513687XS8 PE BBVA Banco Financiacion DESC 24-05-12 -- 10-05-12 EUR 1.555,00 99,447 2,362 29-02-12 ES0513687XX8 PE BBVA Banco Financiacion DESC 24-07-12 -- 10-05-12 EUR 668,00 99,654 1,690 11-05-12 ES05136886H4 PE BBVA Banco Financiacion DESC 07-08-12 -- 10-05-12 EUR 3.455,00 99,382 2,549 11-05-12 ES05136886O0 PE BBVA Banco Financiacion DESC 08-08-12 -- 10-05-12 EUR 553,00 99,494 2,061 11-05-12 ES05136884Y4 PE BBVA Banco Financiacion DESC 09-08-12 -- 10-05-12 EUR 423,00 99,446 2,235 11-05-12 ES05136881K9 PE BBVA Banco Financiacion DESC 10-08-12 -- 10-05-12 EUR 8,00 99,449 2,200 11-05-12 ES05136884Z1 PE BBVA Banco Financiacion DESC 13-08-12 -- 10-05-12 EUR 70,00 99,436 2,180 11-05-12 ES05136887A7 PE BBVA Banco Financiacion DESC 16-08-12 -- 10-05-12 EUR 20,00 99,094 2,400 02-04-12 ES05136886P7 PE BBVA Banco Financiacion DESC 20-08-12 -- 10-05-12 EUR 304,00 99,389 2,200 11-05-12 ES0513688103 PE BBVA Banco Financiacion DESC 24-08-12 -- 10-05-12 EUR 30,00 99,365 2,200 11-05-12 ES0513688624 PE BBVA Banco Financiacion DESC 31-08-12 -- 10-05-12 EUR 15,00 99,363 2,070 11-05-12 ES05136881L7 PE BBVA Banco Financiacion DESC 10-09-12 -- 10-05-12 EUR 1.078,00 99,266 2,195 11-05-12 ES0513687YI7 PE BBVA Banco Financiacion DESC 28-09-12 -- 10-05-12 EUR 44,00 99,061 2,453 11-05-12 ES0513687WL5 PE BBVA Banco Financiacion DESC 01-10-12 -- 10-05-12 EUR 15,00 99,054 2,420 11-05-12 ES0513688319 PE BBVA Banco Financiacion DESC 08-10-12 -- 10-05-12 EUR 40,00 99,017 2,400 11-05-12 ES0513688665 PE BBVA Banco Financiacion DESC 10-10-12 -- 10-05-12 EUR 24,00 99,096 2,178 11-05-12 ES05136881N3 PE BBVA Banco Financiacion DESC 12-10-12 -- 10-05-12 EUR 40,00 98,970 2,450 11-05-12 ES05136880W6 PE BBVA Banco Financiacion DESC 05-11-12 -- 10-05-12 EUR 6,00 99,029 2,000 11-05-12 ES05136885L8 PE BBVA Banco Financiacion DESC 08-11-12 -- 10-05-12 EUR 520,00 98,792 2,453 11-05-12 ES05136885V7 PE BBVA Banco Financiacion DESC 09-11-12 -- 10-05-12 EUR 926,00 98,776 2,472 11-05-12 ES05136882O9 PE BBVA Banco Financiacion DESC 12-11-12 -- 10-05-12 EUR 1.354,00 98,715 2,554 11-05-12 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 - 70 de 105 -
viernes, 11 de mayo de 2012 Nº 5.096 Emisiones pendientes de admisión (continuación) Descripción del valor Fechas Cod Volumen Último ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha ES05136882T8 PE BBVA Banco Financiacion DESC 13-11-12 -- 10-05-12 EUR 37,00 98,811 2,349 11-05-12 ES05136880Y2 PE BBVA Banco Financiacion DESC 15-11-12 -- 10-05-12 EUR 2.348,00 98,689 2,566 11-05-12 ES0513688152 PE BBVA Banco Financiacion DESC 16-11-12 -- 10-05-12 EUR 32,00 98,893 2,150 11-05-12 ES05136884H9 PE BBVA Banco Financiacion DESC 19-11-12 -- 10-05-12 EUR 326,00 98,793 2,311 11-05-12 ES0513687WP6 PE BBVA Banco Financiacion DESC 23-11-12 -- 10-05-12 EUR 153,00 98,529 2,500 20-04-12 ES05136887E9 PE BBVA Banco Financiacion DESC 29-11-12 -- 10-05-12 EUR 30,00 98,591 2,570 11-05-12 ES0513688327 PE BBVA Banco Financiacion DESC 30-11-12 -- 10-05-12 EUR 254,00 98,609 2,525 11-05-12 ES05136884L1 PE BBVA Banco Financiacion DESC 07-12-12 -- 10-05-12 EUR 25,00 98,554 2,502 08-05-12 ES0513688681 PE BBVA Banco Financiacion DESC 14-12-12 -- 10-05-12 EUR 204,00 98,355 2,800 11-05-12 ES0513688160 PE BBVA Banco Financiacion DESC 17-12-12 -- 10-05-12 EUR 51,00 98,509 2,500 11-05-12 ES0513687ZR5 PE BBVA Banco Financiacion DESC 31-12-12 -- 10-05-12 EUR 46,00 98,607 2,195 11-05-12 ES05136881O1 PE BBVA Banco Financiacion DESC 09-01-13 -- 10-05-12 EUR 41,00 98,266 2,640 11-05-12 ES05136881Q6 PE BBVA Banco Financiacion DESC 08-02-13 -- 10-05-12 EUR 78,00 98,021 2,690 11-05-12 ES05136883O7 PE BBVA Banco Financiacion DESC 09-04-13 -- 10-05-12 EUR 172,00 97,545 2,750 11-05-12 ES05136882I1 PE BBVA Banco Financiacion DESC 10-04-13 -- 10-05-12 EUR 41,00 97,473 2,800 08-05-12 ES05136887C3 PE BBVA Banco Financiacion DESC 16-04-13 -- 10-05-12 EUR 188,00 97,575 2,661 11-05-12 ES05136886J0 PE BBVA Banco Financiacion DESC 07-05-13 -- 10-05-12 EUR 256,00 96,859 3,270 11-05-12 ES05136886K8 PE BBVA Banco Financiacion DESC 08-05-13 -- 10-05-12 EUR 1.958,00 97,175 2,923 11-05-12 ES05136886N2 PE BBVA Banco Financiacion DESC 09-05-13 -- 10-05-12 EUR 577,00 97,212 2,876 11-05-12 ES05136886Q5 PE BBVA Banco Financiacion DESC 10-05-13 -- 10-05-12 EUR 1.393,00 97,120 2,965 11-05-12 ES05136888E7 PE BBVA Banco Financiacion DESC 13-05-13 -- 10-05-12 EUR 123,00 97,247 2,808 11-05-12 ES05136886X1 PE BBVA Banco Financiacion DESC 14-05-13 -- 10-05-12 EUR 31,00 97,295 2,750 11-05-12 ES05136886Y9 PE BBVA Banco Financiacion DESC 15-05-13 -- 10-05-12 EUR 99,00 97,504 2,525 11-05-12 ES05136887L4 PE BBVA Banco Financiacion DESC 22-05-13 -- 10-05-12 EUR 36,00 97,384 2,600 11-05-12 ES05136887U5 PE BBVA Banco Financiacion DESC 30-05-13 -- 10-05-12 EUR 129,00 97,099 2,830 11-05-12 ES05136887V3 PE BBVA Banco Financiacion DESC 31-05-13 -- 10-05-12 EUR 20,00 97,372 2,550 11-05-12 ES05136888O6 PE BBVA Banco Financiacion DESC 27-06-13 -- 10-05-12 EUR 18,00 95,993 3,000 09-02-12 ES05136889U1 PE BBVA Banco Financiacion DESC 08-08-13 -- 10-05-12 EUR 13,00 95,233 3,350 15-02-12 ES0513688E07 PE BBVA Banco Financiacion DESC 30-10-13 -- 10-05-12 EUR 49,00 -- ES05406090I4 PE Caixabank, S.A. DESC 22-05-12 -- 10-05-12 EUR 200,00 -- ES0540609932 PE Caixabank, S.A. DESC 29-05-12 -- 10-05-12 EUR 290,00 98,907 3,280 30-01-12 ES05406090S3 PE Caixabank, S.A. DESC 26-06-12 -- 10-05-12 EUR 1.915,00 98,474 3,250 05-01-12 ES0540609163 PE Caixabank, S.A. DESC 10-07-12 -- 10-05-12 EUR 502,00 -- ES0540609270 PE Caixabank, S.A. DESC 17-07-12 -- 10-05-12 EUR 30,00 98,473 3,273 27-01-12 ES0540609445 PE Caixabank, S.A. DESC 07-08-12 -- 10-05-12 EUR 90,00 -- ES0540609494 PE Caixabank, S.A. DESC 14-08-12 -- 10-05-12 EUR 1.570,00 -- ES0540609536 PE Caixabank, S.A. DESC 21-08-12 -- 10-05-12 EUR 30,00 98,702 3,000 15-03-12 ES05406091R3 PE Caixabank, S.A. DESC 28-08-12 -- 10-05-12 EUR 140,00 98,528 2,980 28-02-12 ES0540609882 PE Caixabank, S.A. DESC 04-09-12 -- 10-05-12 EUR 553,00 98,654 3,000 23-03-12 ES0540609791 PE Caixabank, S.A. DESC 11-09-12 -- 10-05-12 EUR 80,00 -- ES05406091N2 PE Caixabank, S.A. DESC 25-09-12 -- 10-05-12 EUR 5.772,00 -- ES0540609841 PE Caixabank, S.A. DESC 16-10-12 -- 10-05-12 EUR 30,00 98,810 2,600 02-05-12 ES05406094D7 PE Caixabank, S.A. DESC 05-11-12 -- 10-05-12 EUR 139,00 -- ES0540609981 PE Caixabank, S.A. DESC 06-11-12 -- 10-05-12 EUR 893,00 -- ES0540609866 PE Caixabank, S.A. DESC 13-11-12 -- 10-05-12 EUR 1.467,00 -- ES05406090D5 PE Caixabank, S.A. DESC 20-11-12 -- 10-05-12 EUR 215,00 98,089 3,000 29-03-12 ES05406090F0 PE Caixabank, S.A. DESC 27-11-12 -- 10-05-12 EUR 164,00 96,673 3,750 29-12-11 ES0540609197 PE Caixabank, S.A. DESC 18-12-12 -- 10-05-12 EUR 1.020,00 97,876 3,000 30-03-12 ES05406090T1 PE Caixabank, S.A. DESC 27-12-12 -- 10-05-12 EUR 191,00 97,797 3,150 11-04-12 ES0540609783 PE Caixabank, S.A. DESC 15-01-13 -- 10-05-12 EUR 200,00 96,990 3,751 20-03-12 ES05406091X1 PE Caixabank, S.A. DESC 05-02-13 -- 10-05-12 EUR 55,00 97,766 3,000 04-05-12 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 - 71 de 105 -
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