El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
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miércoles, 04 <strong>de</strong> abril <strong>de</strong> 2012 Nº 5.072<br />
Operaciones simultáneas (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 />
ES0413211089 CH BBVA 3,500 25-02-15 04-04-12 35 1 09-05-12 42.300,00 38.454,08 0,266<br />
ES0413900244 CH Santan<strong>de</strong>r 4,375 16-03-15 03-04-12 1 1 04-04-12 80.200,00 76.775,46 0,254<br />
ES0413900244 CH Santan<strong>de</strong>r 4,375 16-03-15 04-04-12 35 1 09-05-12 80.200,00 78.750,79 0,266<br />
ES0414970667 CH La Caixa 4,750 18-03-15 04-04-12 35 1 09-05-12 32.200,00 29.900,28 0,266<br />
ES0414970667 CH La Caixa 4,750 18-03-15 03-04-12 1 1 04-04-12 32.200,00 30.857,26 0,254<br />
ES0313377055 BS AVAL ESPAÑA-B.Cooperativo VBLE 27-03-15 04-04-12 35 1 09-05-12 13.500,00 11.534,13 0,259<br />
ES0378641015 BTN FADE 5,000 17-06-15 03-04-12 1 1 04-04-12 50.000,00 51.085,00 0,254<br />
ES0378641015 BTN FADE 5,000 17-06-15 04-04-12 35 1 09-05-12 50.000,00 49.407,00 0,266<br />
ES0413790116 CH Banco Popular 4,250 30-09-15 03-04-12 1 1 04-04-12 2.000,00 1.966,80 0,254<br />
ES0413790116 CH Banco Popular 4,250 30-09-15 04-04-12 35 1 09-05-12 2.000,00 1.905,86 0,266<br />
ES0414970212 CH La Caixa 3,250 05-10-15 04-04-12 35 1 09-05-12 11.000,00 10.238,91 0,266<br />
ES0414970212 CH La Caixa 3,250 05-10-15 03-04-12 1 1 04-04-12 11.000,00 10.554,50 0,254<br />
ES0413211683 CH BBVA 3,750 10-10-15 04-04-12 35 1 09-05-12 1.360.000,00 1.217.757,60 0,266<br />
ES0413211683 CH BBVA 3,750 10-10-15 03-04-12 1 1 04-04-12 1.360.000,00 1.255.144,00 0,254<br />
ES0314950678 BS AVAL ESPAÑA-C. Madrid 4,375 30-11-15 04-04-12 35 1 09-05-12 371.750,00 314.548,83 0,324<br />
ES0413211394 CH BBVA 4,000 16-12-15 04-04-12 35 1 09-05-12 790.000,00 707.144,80 0,266<br />
ES0413900228 CH Santan<strong>de</strong>r 4,625 20-01-16 03-04-12 1 1 04-04-12 38.100,00 38.343,84 0,254<br />
ES0413900228 CH Santan<strong>de</strong>r 4,625 20-01-16 04-04-12 35 1 09-05-12 38.100,00 35.124,01 0,266<br />
ES0413211113 CH BBVA 3,250 24-01-16 03-04-12 1 1 04-04-12 21.000,00 20.025,60 0,254<br />
ES0413211113 CH BBVA 3,250 24-01-16 04-04-12 35 1 09-05-12 124.800,00 109.434,62 0,266<br />
ES0414970659 CH La Caixa 5,000 22-02-16 04-04-12 35 1 09-05-12 25.000,00 24.167,50 0,266<br />
ES0414970659 CH La Caixa 5,000 22-02-16 03-04-12 1 1 04-04-12 25.000,00 23.567,50 0,254<br />
ES0414970683 CH La Caixa 5,125 27-04-16 03-04-12 1 1 04-04-12 26.550,00 27.699,62 0,254<br />
ES0413440266 CH Banesto 3,750 17-06-16 04-04-12 35 1 09-05-12 95.000,00 83.699,75 0,266<br />
ES0414950669 CH Caja Madrid 4,250 05-07-16 04-04-12 35 1 09-05-12 382.950,00 352.739,07 0,324<br />
ES0413900061 CH Santan<strong>de</strong>r 4,500 29-07-16 04-04-12 35 1 09-05-12 31.000,00 30.584,29 0,266<br />
ES0413900061 CH Santan<strong>de</strong>r 4,500 29-07-16 03-04-12 1 1 04-04-12 31.000,00 31.527,00 0,254<br />
ES0413211618 CT BBVA 4,000 27-09-16 04-04-12 35 1 09-05-12 935.000,00 840.565,00 0,266<br />
ES0413211170 CH BBVA 4,250 18-01-17 04-04-12 35 1 09-05-12 100,00 90,46 0,269<br />
ES0440609040 CH Caixabank, S.A. 4,000 16-02-17 04-04-12 35 1 09-05-12 156.000,00 143.783,64 0,266<br />
ES0413211196 CH BBVA 4,350 01-03-17 03-04-12 1 1 04-04-12 49.000,00 45.011,40 0,254<br />
ES0413211196 CH BBVA 4,350 01-03-17 04-04-12 35 1 09-05-12 49.000,00 43.680,07 0,266<br />
ES0313377063 BS AVAL ESPAÑA-B.Cooperativo VBLE 27-03-17 04-04-12 35 1 09-05-12 5.800,00 4.993,63 0,259<br />
ES0318822006 CM Cédu<strong>las</strong> G.Banco Popular 3 4,250 26-04-17 03-04-12 1 1 04-04-12 19.500,00 17.522,70 0,250<br />
ES0414950651 CH Caja Madrid 4,250 25-05-18 04-04-12 35 1 09-05-12 280.000,00 233.413,60 0,324<br />
ES0413211402 CH BBVA 4,500 20-12-18 03-04-12 1 1 04-04-12 830.000,00 750.818,00 0,254<br />
ES0413211402 CH BBVA 4,500 20-12-18 04-04-12 35 1 09-05-12 830.000,00 728.773,20 0,266<br />
ES0414950693 CH Caja Madrid 5,000 28-06-19 04-04-12 35 1 09-05-12 368.150,00 310.217,92 0,324<br />
ES0413900087 CH Santan<strong>de</strong>r 4,000 07-04-20 03-04-12 1 1 04-04-12 15.000,00 13.138,50 0,254<br />
ES0413211105 CH BBVA 3,500 07-10-20 04-04-12 35 1 09-05-12 39.400,00 31.407,71 0,266<br />
ES0378641023 BTN FADE 5,900 17-03-21 04-04-12 35 1 09-05-12 75.000,00 69.883,50 0,266<br />
ES0378641023 BTN FADE 5,900 17-03-21 03-04-12 1 1 04-04-12 75.000,00 72.532,50 0,254<br />
ES0414950644 CH Caja Madrid 4,125 24-03-36 03-04-12 1 1 04-04-12 390.000,00 230.646,00 0,263<br />
ES0414950644 CH Caja Madrid 4,125 24-03-36 04-04-12 35 1 09-05-12 390.000,00 224.292,90 0,324<br />
ES0358883009 BTN MADRID Act. Corporativo 3 VBLE 14-06-36 03-04-12 1 1 04-04-12 390.479,74 284.503,54 0,263<br />
ES0358883009 BTN MADRID Act. Corporativo 3 VBLE 14-06-36 04-04-12 35 1 09-05-12 390.479,74 276.045,75 0,324<br />
ES0370458012 BTN BBVA-4 PYME VBLE 19-08-38 04-04-12 35 1 09-05-12 1.343,40 1.018,77 0,266<br />
ES0370458012 BTN BBVA-4 PYME VBLE 19-08-38 03-04-12 1 1 04-04-12 1.343,40 1.050,00 0,254<br />
ES0358884007 BTN MADRID Act. Corporativo 4 VBLE 14-12-38 04-04-12 35 1 09-05-12 450.099,76 309.461,59 0,324<br />
ES0358884007 BTN MADRID Act. Corporativo 4 VBLE 14-12-38 03-04-12 1 1 04-04-12 450.099,76 319.345,78 0,263<br />
ES0358933002 BTN Madrid FTPYME II VBLE 22-02-39 04-04-12 35 1 09-05-12 171.302,91 129.391,94 0,324<br />
Continúa en la página siguiente ...<br />
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