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miércoles, 04 <strong>de</strong> abril <strong>de</strong> 2012 Nº 5.072<br />
1.2 Cédu<strong>las</strong><br />
Descripción <strong>de</strong>l valor Nº Volúmenes euros Precio T.I.R. Durac.<br />
ISIN Cód Emisor Cupón Fecha vto. Op. Nominal Efectivo Medio Media Media<br />
Con terceros<br />
ES0361002001 CM AYT Cédu<strong>las</strong> III 5,250 28-06-12 1 2.700,00 2.828,69 100,750 0,23<br />
ES0413440076 CH Banesto 2,750 07-09-12 4 1.000,00 1.021,08 100,537 0,43<br />
ES0413860208 CH Banco Saba<strong>de</strong>ll 3,250 10-09-12 3 1.900,00 1.945,75 100,610 1,806 0,43<br />
ES0413770134 CH Banco Pastor 3,625 24-09-12 1 300,00 306,12 0,47<br />
ES0414854044 CH Caja Duero VBLE 29-09-12 2 6,00 5,93 0,48<br />
ES0413900178 CH Santan<strong>de</strong>r 4,500 14-11-12 2 400,00 407,23 101,880 1,388 0,59<br />
ES0413679111 CH Bankinter 4,875 21-01-13 15 9.950,00 10.255,41 102,128 2,144 0,79<br />
ES0413211030 CH BBVA 4,250 29-01-13 1 4.300,00 4.300,00 0,79<br />
ES0413790124 CH Banco Popular 4,500 04-02-13 12 5.600,00 5.711,25 101,761 2,336 0,82<br />
ES0413860232 CH Banco Saba<strong>de</strong>ll 4,500 11-02-13 2 2.100,00 2.132,10 101,792 2,348 0,84<br />
ES0413440167 CH Banesto 2,625 28-02-13 23 16.800,00 16.923,52 100,509 2,041 0,89<br />
ES0414950826 CH Caja Madrid 3,500 14-03-13 5 11.800,00 11.843,77 100,090 3,395 0,92<br />
ES0413679079 CH Bankinter 2,625 09-04-13 2 1.150,00 1.139,24 100,000 2,625 0,93<br />
ES0414977357 CH Bancaja 3,000 15-04-13 2 200,00 205,72 99,960 3,038 0,97<br />
ES0415308057 CH Vital Kutxa 4,500 23-05-13 1 4.400,00 4.408,90 1,01<br />
ES0413440159 CH Banesto 3,625 04-06-13 2 41.600,00 43.475,31 101,563 2,250 1,11<br />
ES0413211386 CH BBVA 3,500 26-07-13 1 1.000,00 1.043,70 101,960 1,25<br />
ES0413790108 CH Banco Popular 3,500 13-09-13 3 3.400,00 3.418,16 100,630 3,036 1,35<br />
ES0414970584 CH La Caixa 3,125 16-09-13 3 450,00 459,47 100,660 2,647 1,36<br />
ES0413770019 CH Banco Pastor 3,875 20-09-13 3 5.200,00 5.392,90 1,39<br />
ES0413679095 CH Bankinter 3,750 23-09-13 6 2.700,00 2.793,38 101,699 2,549 1,40<br />
ES0413211352 CT BBVA 2,500 07-10-13 1 150,00 150,00 1,44<br />
ES0312298088 CM Ayt Cédu<strong>las</strong> Cajas Global 3,750 25-10-13 4 5.600,00 5.536,97 98,596 4,685 1,45<br />
ES0413860182 CH Banco Saba<strong>de</strong>ll 3,125 20-01-14 2 200,00 201,17 99,368 3,484 1,72<br />
ES0413307028 CH BANKIA 4,000 28-02-14 3 3.850,00 3.863,75 99,985 4,005 1,80<br />
ES0413770092 CH Banco Pastor 3,250 17-03-14 2 8.000,00 7.871,31 98,240 4,206 1,85<br />
ES0414950842 CH Caja Madrid 4,875 31-03-14 1 200,00 204,08 102,000 3,813 1,87<br />
ES0312360003 CM AYT Cédu<strong>las</strong> VI 4,000 07-04-14 1 1.000,00 1.036,06 1,82<br />
ES0414970519 CH La Caixa 3,750 26-05-14 1 5.000,00 5.232,85 101,450 3,037 1,98<br />
ES0413900186 CH Santan<strong>de</strong>r 3,875 27-05-14 1 700,00 700,00 1,93<br />
ES0413790058 CH Banco Popular 4,375 16-06-14 1 200,00 200,00 1,96<br />
ES0414970238 CH La Caixa 3,375 30-06-14 1 700,00 722,77 100,690 3,046 2,08<br />
ES0413440050 CH Banesto 4,250 16-09-14 5 20.000,00 21.095,16 103,153 2,892 2,27<br />
ES0413211337 CH BBVA 3,000 09-10-14 2 10.000,00 10.151,34 100,063 2,968 2,36<br />
ES0414950594 CH Caja Madrid 5,000 30-10-14 1 100,00 103,53 2,33<br />
ES0414950784 CH Caja Madrid 3,500 13-11-14 1 200,00 199,52 98,400 4,149 2,41<br />
ES0413860281 CH Banco Saba<strong>de</strong>ll 3,625 16-02-15 1 1.500,00 1.511,93 100,330 3,497 2,68<br />
ES0413900285 CH Santan<strong>de</strong>r 3,250 17-02-15 10 37.200,00 37.642,59 100,410 3,094 2,71<br />
ES0413900244 CH Santan<strong>de</strong>r 4,375 16-03-15 9 2.900,00 3.018,24 103,862 2,987 2,75<br />
ES0414970667 CH La Caixa 4,750 18-03-15 12 17.550,00 18.229,20 103,662 3,425 2,74<br />
ES0413211469 CH BBVA 4,250 30-03-15 10 54.300,00 55.232,76 103,389 3,046 2,79<br />
ES0413440217 CH Banesto 4,625 30-03-15 4 9.400,00 9.594,55 103,932 3,224 2,77<br />
ES0312358007 CM AYT Cédu<strong>las</strong> IX 3,750 31-03-15 2 2.000,00 2.000,00 2,78<br />
ES0415309014 CH KUTXA 5,125 08-04-15 1 2.000,00 2.181,90 104,040 3,684 2,64<br />
ES0415309014 CH KUTXA 5,125 08-04-15 2 1.050,00 1.150,09 103,320 3,936 2,65<br />
ES0458673037 CH C.España Salamanca Soria 4,250 30-04-15 5 300,00 302,24 100,000 4,318 2,76<br />
ES0413860026 CH Banco Saba<strong>de</strong>ll 3,250 15-06-15 1 10.000,00 10.173,18 2,91<br />
ES0312342001 CM AYT Cédu<strong>las</strong> X VBLE 30-06-15 8 40.000,00 37.241,90 86,200 3,10<br />
ES0415309030 CH KUTXA VBLE 09-11-15 1 300,00 300,00 3,57<br />
ES0413440084 CH Banesto 3,500 18-01-16 1 500,00 500,00 99,273 3,704 3,47<br />
ES0413900228 CH Santan<strong>de</strong>r 4,625 20-01-16 3 2.100,00 2.179,70 104,378 3,372 3,38<br />
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