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miércoles, 04 <strong>de</strong> abril <strong>de</strong> 2012 Nº 5.072<br />

6.2 Emisiones pendientes <strong>de</strong> admisión<br />

Descripción <strong>de</strong>l valor Fechas Cod Volumen Último<br />

ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha<br />

ES0356833006 CM Rural Cédula I 4,000 13-03-17 -- 13-03-12 EUR 1.000.000,00 100,000 3,998 15-03-12<br />

ES0313211585 BS BBVA CERO 31-03-14 -- 29-03-12 EUR 10.000,00 93,969 3,150 30-03-12<br />

ES0413790173 CH Banco Popular 4,125 30-03-17 -- 30-03-12 EUR 600.000,00 99,591 4,215 03-04-12<br />

ES0213679220 OS Bankinter VBLE 04-04-17 -- 30-03-12 EUR 4.800,00 --<br />

ES0316932062 BS Catalunya Banc VBLE 30-03-15 -- 30-03-12 EUR 6.000,00 100,000 02-04-12<br />

ES0513045A66 PE Banca March DESC 26-04-12 -- 03-04-12 EUR 200,00 --<br />

ES0513045N61 PE Banca March DESC 02-05-12 -- 03-04-12 EUR 100,00 --<br />

ES0513045B40 PE Banca March DESC 22-06-12 -- 03-04-12 EUR 400,00 --<br />

ES0513045Y68 PE Banca March DESC 03-07-12 -- 03-04-12 EUR 135,00 --<br />

ES0513045W03 PE Banca March DESC 01-10-12 -- 03-04-12 EUR 202,00 --<br />

ES0513045Y76 PE Banca March DESC 02-10-12 -- 03-04-12 EUR 1.522,00 --<br />

ES0513045Y43 PE Banca March DESC 04-10-12 -- 03-04-12 EUR 148,00 --<br />

ES0513045Y01 PE Banca March DESC 02-04-13 -- 03-04-12 EUR 808,00 --<br />

ES0513045Y50 PE Banca March DESC 03-04-13 -- 03-04-12 EUR 217,00 --<br />

ES0513045Y35 PE Banca March DESC 01-07-13 -- 03-04-12 EUR 44,00 --<br />

ES0513377509 PE Banco Cooperativo DESC 04-07-12 -- 03-04-12 EUR 50,00 98,275 3,500 04-01-12<br />

ES0513377897 PE Banco Cooperativo DESC 03-10-12 -- 03-04-12 EUR 50,00 --<br />

ES0513377905 PE Banco Cooperativo DESC 03-04-13 -- 03-04-12 EUR 2.700,00 --<br />

ES0513377889 PE Banco Cooperativo DESC 25-09-13 -- 03-04-12 EUR 250,00 --<br />

ES0513806X27 PE Banco Popular DESC 10-04-12 -- 03-04-12 EUR 6.723,00 --<br />

ES0513806X35 PE Banco Popular DESC 11-04-12 -- 03-04-12 EUR 15,00 --<br />

ES0513806M46 PE Banco Popular DESC 13-04-12 -- 03-04-12 EUR 43,00 --<br />

ES0513806X76 PE Banco Popular DESC 16-04-12 -- 03-04-12 EUR 600,00 --<br />

ES0513806X92 PE Banco Popular DESC 17-04-12 -- 03-04-12 EUR 350,00 --<br />

ES0513806Y00 PE Banco Popular DESC 20-04-12 -- 03-04-12 EUR 100,00 99,598 2,020 08-02-12<br />

ES0513806B23 PE Banco Popular DESC 27-04-12 -- 03-04-12 EUR 200,00 99,437 2,200 25-01-12<br />

ES0513806R74 PE Banco Popular DESC 30-04-12 -- 03-04-12 EUR 4.649,00 --<br />

ES0513806AC6 PE Banco Popular DESC 02-05-12 -- 03-04-12 EUR 402,00 --<br />

ES0513806AD4 PE Banco Popular DESC 03-05-12 -- 03-04-12 EUR 3.135,00 --<br />

ES0513806AJ1 PE Banco Popular DESC 04-05-12 -- 03-04-12 EUR 2.666,00 --<br />

ES0513806G69 PE Banco Popular DESC 07-05-12 -- 03-04-12 EUR 2.057,00 99,378 2,568 09-02-12<br />

ES0513806AR4 PE Banco Popular DESC 10-05-12 -- 03-04-12 EUR 30,00 --<br />

ES0513806AZ7 PE Banco Popular DESC 25-05-12 -- 03-04-12 EUR 150,00 99,442 2,250 27-02-12<br />

ES0513806BL5 PE Banco Popular DESC 30-05-12 -- 03-04-12 EUR 20,00 --<br />

ES0513806V52 PE Banco Popular DESC 31-05-12 -- 03-04-12 EUR 719,00 --<br />

ES0513806D70 PE Banco Popular DESC 01-06-12 -- 03-04-12 EUR 271,00 98,510 3,000 01-12-11<br />

ES0513806BN1 PE Banco Popular DESC 04-06-12 -- 03-04-12 EUR 2.813,00 --<br />

ES0513806BR2 PE Banco Popular DESC 06-06-12 -- 03-04-12 EUR 200,00 --<br />

ES0513806BS0 PE Banco Popular DESC 11-06-12 -- 03-04-12 EUR 15,00 --<br />

ES0513806F78 PE Banco Popular DESC 22-06-12 -- 03-04-12 EUR 100,00 96,940 3,200 29-06-11<br />

ES0513806BQ4 PE Banco Popular DESC 25-06-12 -- 03-04-12 EUR 7,00 --<br />

ES0513806BP6 PE Banco Popular DESC 02-07-12 -- 03-04-12 EUR 685,00 --<br />

ES0513806CL3 PE Banco Popular DESC 03-07-12 -- 03-04-12 EUR 2.468,00 --<br />

ES0513806G77 PE Banco Popular DESC 06-07-12 -- 03-04-12 EUR 3.401,00 98,654 2,783 10-01-12<br />

ES05138069Q6 PE Banco Popular DESC 27-07-12 -- 03-04-12 EUR 60,00 98,440 3,250 01-02-12<br />

ES0513806T15 PE Banco Popular DESC 30-07-12 -- 03-04-12 EUR 926,00 --<br />

ES05138068F1 PE Banco Popular DESC 03-08-12 -- 03-04-12 EUR 74,00 98,674 2,771 09-02-12<br />

ES0513806V45 PE Banco Popular DESC 31-08-12 -- 03-04-12 EUR 180,00 --<br />

ES0513806K97 PE Banco Popular DESC 14-09-12 -- 03-04-12 EUR 10,00 98,486 2,938 08-03-12<br />

ES0513806T31 PE Banco Popular DESC 28-09-12 -- 03-04-12 EUR 681,00 98,526 3,000 02-04-12<br />

ES0513806M53 PE Banco Popular DESC 05-10-12 -- 03-04-12 EUR 3.907,00 96,591 3,520 06-10-11<br />

ES0513806N52 PE Banco Popular DESC 11-10-12 -- 03-04-12 EUR 97,00 96,762 3,490 28-10-11<br />

ES0513806O93 PE Banco Popular DESC 19-10-12 -- 03-04-12 EUR 25,00 96,534 3,660 28-10-11<br />

Continúa en la página siguiente ...<br />

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