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miércoles, 04 de abril de 2012 Nº 5.072
Bonos, Cédulas y Obligaciones (continuación)
Descripción de la emisión Cod Saldo Último precio
ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha
ES0325467449 BS BBVA Senior Finance 48 VBLE 18-12-12 EUR A 3.150,00 100,000 21-12-09
ES0325467415 BS BBVA Senior Finance 44 VBLE 24-12-12 EUR A 1.200,00 97,809 14-03-12
ES0325467472 BS BBVA Senior Finance 51 VBLE 24-12-12 EUR A 2.500,00 100,000 28-12-09
ES0325467480 BS BBVA Senior Finance 52 VBLE 24-12-12 EUR A 1.300,00 100,000 28-12-09
ES0325467456 BS BBVA Senior Finance 49 VBLE 15-01-13 EUR A 1.000,00 84,741 27-12-10
ES0325467498 BS BBVA Senior Finance 53 VBLE 15-01-13 EUR A 1.050,00 75,011 28-10-10
ES0325467506 BS BBVA Senior Finance 54 VBLE 25-01-13 EUR A 1.000,00 60,913 06-07-10
ES0325467530 BS BBVA Senior Finance 57 VBLE 25-02-13 EUR A 1.600,00 100,000 24-02-10
ES0325467563 BS BBVA Senior Finance 60 VBLE 04-03-13 EUR A 1.000,00 100,000 04-03-10
ES0325467589 BS BBVA Senior Finance 62 VBLE 01-04-13 EUR A 1.700,00 76,150 20-05-11
ES0325467597 BS BBVA Senior Finance 63 VBLE 02-04-13 EUR A 1.050,00 100,000 01-04-10
ES0325467605 BS BBVA Senior Finance 64 VBLE 12-04-13 EUR A 1.150,00 100,000 13-04-10
ES0325467662 BS BBVA Senior Finance 70 VBLE 06-05-13 EUR A 1.800,00 54,782 04-01-12
ES0325467670 BS BBVA Senior Finance 71 VBLE 10-05-13 EUR A 3.400,00 100,000 11-05-10
ES0325467001 BS BBVA Senior Finance 1 VBLE 30-05-13 EUR A 8.650,00 40,814 22-02-12
ES0325467019 BS BBVA Senior Finance 2 VBLE 30-05-13 EUR A 2.400,00 100,000 02-06-08
ES0325467621 BS BBVA Senior Finance 66 VBLE 23-12-13 EUR A 2.000,00 99,863 19-04-10
ES0325467555 BS BBVA Senior Finance 59 VBLE 03-03-14 EUR A 3.950,00 100,000 02-03-10
ES0325467704 BS BBVA Senior Finance 74 VBLE 18-03-14 EUR A 1.650,00 98,326 21-03-11
ES0325467175 BS BBVA Senior Finance 18 VBLE 31-03-14 EUR A 1.200,00 103,831 01-12-09
ES0325467712 BS BBVA Senior Finance 75 VBLE 08-04-14 EUR A 3.200,00 - -
ES0325467720 BS BBVA Senior Finance 76 CERO 08-04-14 EUR A 2.000,00 - -
ES0325467738 BS BBVA Senior Finance 78 VBLE 15-04-14 EUR A 1.000,00 99,773 18-04-11
ES0325467753 BS BBVA Senior Finance 81 VBLE 26-05-14 EUR A 5.000,00 99,050 25-05-11
ES0325467761 BS BBVA Senior Finance 82 VBLE 26-05-14 EUR A 1.500,00 99,750 27-05-11
ES0325467787 BS BBVA Senior Finance 84 VBLE 06-06-14 EUR A 2.050,00 99,967 08-06-11
ES0325467209 BS BBVA Senior Finance 22 VBLE 23-06-14 EUR A 2.350,00 101,812 26-03-12
ES0325467647 BS BBVA Senior Finance 68 VBLE 23-06-14 EUR A 15.000,00 72,832 05-10-11
ES0325467233 BS BBVA Senior Finance 26 VBLE 14-07-14 EUR A 1.500,00 100,000 15-07-09
ES0325467241 BS BBVA Senior Finance 27 VBLE 14-07-14 EUR A 1.100,00 100,000 15-07-09
ES0325467258 BS BBVA Senior Finance 28 VBLE 22-07-14 EUR A 1.000,00 100,000 27-07-09
ES0325467795 BS BBVA Senior Finance 85 VBLE 28-07-14 EUR A 1.500,00 99,750 28-07-11
ES0325467290 BS BBVA Senior Finance 32 2,900 20-08-14 EUR A 7.000,00 100,000 21-08-09
ES0325467308 BS BBVA Senior Finance 33 VBLE 11-11-14 EUR A 1.150,00 100,000 12-11-09
ES0325467324 BS BBVA Senior Finance 35 VBLE 27-11-14 EUR A 6.950,00 100,000 30-11-09
ES0325467365 BS BBVA Senior Finance 39 VBLE 01-12-14 EUR A 1.000,00 100,000 03-12-09
ES0325467399 BS BBVA Senior Finance 42 VBLE 10-12-14 EUR A 3.500,00 100,000 11-12-09
ES0325467571 BS BBVA Senior Finance 61 VBLE 10-03-15 EUR A 1.000,00 70,000 11-03-10
ES0325467613 BS BBVA Senior Finance 65 VBLE 14-04-15 EUR A 1.900,00 100,000 15-04-10
ES0225467010 OS BBVA Senior Finance 20 VBLE 22-04-15 EUR A 1.300,00 - -
ES0325467639 BS BBVA Senior Finance 67 VBLE 27-04-15 EUR A 1.100,00 65,335 30-04-10
ES0325467746 BS BBVA Senior Finance 79 VBLE 18-04-16 EUR A 1.050,00 100,000 19-04-11
ES0325467779 BS BBVA Senior Finance 83 VBLE 30-06-16 EUR A 9.350,00 96,335 24-01-12
ES0225467051 OS BBVA Senior Finance 80 VBLE 30-04-18 EUR A 2.800,00 100,000 29-04-11
ES0357080185 BS BPE Financiaciones 1 VBLE 23-07-12 EUR A 100.000,00 100,000 26-07-10
ES0357080193 BS BPE Financiaciones 2 4,165 29-10-13 EUR A 110.000,00 100,000 01-11-10
ES0357080201 BS BPE Financiaciones 3 4,500 30-11-13 EUR A 29.700,00 100,000 01-12-10
ES0257080004 OS BPE Financiaciones Sb VBLE 30-06-14 EUR A 78.953,00 80,000 22-02-12
ES0357080177 BS BPE Financiaciones 1 VBLE 30-12-14 EUR A 40.000,00 100,000 04-01-10
ES0257080012 OS BPE Financiaciones Sb VBLE 23-12-15 EUR A 84.400,00 75,000 21-02-12
ES0257080020 OS BPE Financiaciones 1 4,760 29-12-28 EUR A 85.000,00 100,000 26-09-08
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