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 />
4 - Operaciones <strong>de</strong> traspaso<br />
4.1 Operaciones <strong>de</strong> traspaso<br />
Descripción <strong>de</strong>l valor Nº Volumen<br />
ISIN Mon Cód Emisor Cupón Fecha vto. Op. euros<br />
Entre miembros<br />
ES0414970667 EUR CH La Caixa 4,750 18-03-15 1 7.100,00<br />
ES0413679178 EUR CH Bankinter 4,125 22-03-17 1 7.500,00<br />
ES0413790173 EUR CH Banco Popular 4,125 30-03-17 1 9.000,00<br />
ES0414970402 EUR CH La Caixa 4,625 04-06-19 1 3.000,00<br />
ES0414950693 EUR CH Caja Madrid 5,000 28-06-19 1 6.500,00<br />
ES0345782009 EUR BTN Hipocat 6 VBLE 31-12-34 1 3.635,81<br />
Con terceros<br />
ES0513900TM6 EUR PE Santan<strong>de</strong>r DESC 05-04-12 2 50,00<br />
ES0558673127 EUR PE C.España Salamanca Soria DESC 10-04-13 3 95,00<br />
ES0214843098 EUR OS Caixa Galicia VBLE 03-11-13 1 9,60<br />
ES0214975015 EUR OS Caja Cantabria VBLE 30-03-14 2 11,00<br />
ES0214843106 EUR OS Caixa Galicia VBLE 01-04-14 1 3,00<br />
ES0211839131 EUR OS Audasa 4,000 08-06-14 2 12,00<br />
ES0211843083 EUR OS Aucalsa 4,000 08-06-14 1 4,00<br />
ES0458673011 EUR CH C.España Salamanca Soria FIJO 30-06-14 2 27,00<br />
ES0214843114 EUR OS Caixa Galicia VBLE 04-01-15 2 52,80<br />
ES0214926026 EUR OS Sa Nostra VBLE 18-03-15 1 10,00<br />
ES0214840201 EUR OS Caixa Catalunya VBLE 19-05-15 9 111,00<br />
ES0214843122 EUR OS Caixa Galicia VBLE 04-07-15 4 134,40<br />
ES0214400055 EUR OS CAM VBLE 15-08-15 2 33,00<br />
ES0314950702 EUR BS AVAL ESPAÑA-C. Madrid 5,250 07-04-16 1 50,00<br />
ES0414970253 EUR CH La Caixa VBLE 30-06-16 1 10,00<br />
ES0414970337 EUR CH La Caixa VBLE 30-09-16 10 143,00<br />
ES0414970352 EUR CH La Caixa VBLE 30-03-17 2 19,00<br />
ES0211839164 EUR OS Audasa 4,850 27-03-18 4 11,00<br />
ES0214958029 EUR OS Caixanova VBLE 04-08-18 1 1,20<br />
ES0215474232 EUR OS Caja España 7,500 28-08-18 2 32,00<br />
ES0214840342 EUR OS Caixa Catalunya VBLE 18-12-18 2 13,50<br />
ES0215474166 EUR OS Caja España VBLE 29-12-18 1 93,00<br />
ES0214970065 EUR OS La Caixa VBLE 28-02-19 2 11,00<br />
ES0214966030 EUR OS Caixa Pene<strong>de</strong>s VBLE 29-06-19 2 60,00<br />
ES0214926034 EUR OS Sa Nostra VBLE 30-06-19 1 12,00<br />
ES0214977169 EUR OS Bancaja VBLE 06-07-19 7 85,00<br />
ES0214840235 EUR OS Caixa Catalunya FIJO 20-02-20 7 99,00<br />
ES0214950224 EUR OS Caja Madrid VBLE 07-06-20 8 183,00<br />
ES0215474257 EUR OS Caja España VBLE 29-06-20 2 27,00<br />
ES0214920060 EUR OS Caja Badajoz VBLE 18-10-21 1 45,60<br />
ES0240609018 EUR OS Caixabank, S.A. 5,000 09-02-22 1 21,00<br />
ES0240609000 EUR OS Caixabank, S.A. 4,000 09-02-22 20 180,50<br />
ES0214920094 EUR OS Caja Badajoz VBLE 15-06-22 2 75,60<br />
ES0214973077 EUR OS Caixa Saba<strong>de</strong>ll VBLE 10-06-24 3 81,00<br />
ES0231429004 EUR OS Eroski VBLE Perpetua 3 83,48<br />
ES0231429038 EUR OS Eroski VBLE Perpetua 1 33,45<br />
ES0283691014 EUR OS Vidacaixa VBLE Perpetua 4 8,00<br />
ES0214966006 EUR OS Caixa Pene<strong>de</strong>s VBLE Perpetua 2 35,46<br />
ES0214966014 EUR OS Caixa Pene<strong>de</strong>s VBLE Perpetua 1 30,00<br />
USU90716AA64 EUR PPR Unión Fenosa Fncial USA VBLE Perpetua 2 24,00<br />
USU291871080 EUR PPR En<strong>de</strong>sa Capital Finance VBLE Perpetua 1 8,00<br />
Continúa en la página siguiente ...<br />
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