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

Emisiones pendientes <strong>de</strong> admisión (continuación)<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 />

ES0513679SP1 PE Bankinter DESC 25-07-12 -- 03-04-12 EUR 219,00 98,769 2,630 06-02-12<br />

ES0513679UG6 PE Bankinter DESC 01-08-12 -- 03-04-12 EUR 132,00 --<br />

ES0513679UL6 PE Bankinter DESC 08-08-12 -- 03-04-12 EUR 420,00 98,669 2,720 13-02-12<br />

ES0513679RZ2 PE Bankinter DESC 03-09-12 -- 03-04-12 EUR 70,00 96,845 3,240 05-09-11<br />

ES0513679TY1 PE Bankinter DESC 26-09-12 -- 03-04-12 EUR 553,00 --<br />

ES0513679SC9 PE Bankinter DESC 01-10-12 -- 03-04-12 EUR 3.473,00 96,729 3,400 05-10-11<br />

ES0513679SE5 PE Bankinter DESC 03-10-12 -- 03-04-12 EUR 457,00 96,749 3,388 10-10-11<br />

ES0513679SL0 PE Bankinter DESC 10-10-12 -- 03-04-12 EUR 327,00 --<br />

ES0513679SY3 PE Bankinter DESC 17-10-12 -- 03-04-12 EUR 15,00 97,616 3,265 19-01-12<br />

ES0513679TS3 PE Bankinter DESC 14-11-12 -- 03-04-12 EUR 15,00 --<br />

ES0513679TZ8 PE Bankinter DESC 28-11-12 -- 03-04-12 EUR 50,00 97,105 3,390 13-01-12<br />

ES0513679UT9 PE Bankinter DESC 05-12-12 -- 03-04-12 EUR 30,00 --<br />

ES0513679UA9 PE Bankinter DESC 27-12-12 -- 03-04-12 EUR 205,00 96,154 4,000 29-12-11<br />

ES0513679VH2 PE Bankinter DESC 02-01-13 -- 03-04-12 EUR 45,00 96,313 3,970 18-01-12<br />

ES0513679UB7 PE Bankinter DESC 23-01-13 -- 03-04-12 EUR 35,00 96,672 3,500 31-01-12<br />

ES0513679SF2 PE Bankinter DESC 27-03-13 -- 03-04-12 EUR 42,00 --<br />

ES0513679SQ9 PE Bankinter DESC 03-04-13 -- 03-04-12 EUR 4.594,00 --<br />

ES0513679TD5 PE Bankinter DESC 10-04-13 -- 03-04-12 EUR 228,00 --<br />

ES0513679WN8 PE Bankinter DESC 25-09-13 -- 03-04-12 EUR 30,00 --<br />

ES0513679VU5 PE Bankinter DESC 22-01-14 -- 03-04-12 EUR 15,00 --<br />

ES0513679WG2 PE Bankinter DESC 05-03-14 -- 03-04-12 EUR 423,00 --<br />

ES0513679WM0 PE Bankinter DESC 02-04-14 -- 03-04-12 EUR 50,00 --<br />

ES0513676BO6 PE Bankoa DESC 27-04-12 -- 03-04-12 EUR 1.100,00 --<br />

ES0513676AD1 PE Bankoa DESC 18-05-12 -- 03-04-12 EUR 100,00 --<br />

ES0513676CM8 PE Bankoa DESC 02-04-13 -- 03-04-12 EUR 1.500,00 --<br />

ES0513687XU4 PE BBVA Banco Financiacion DESC 25-06-12 -- 03-04-12 EUR 129,00 99,547 2,000 04-04-12<br />

ES0513687ZK0 PE BBVA Banco Financiacion DESC 27-06-12 -- 03-04-12 EUR 30,00 99,444 2,400 04-04-12<br />

ES0513687XW0 PE BBVA Banco Financiacion DESC 29-06-12 -- 03-04-12 EUR 1.201,00 99,425 2,425 04-04-12<br />

ES0513687ZM6 PE BBVA Banco Financiacion DESC 02-07-12 -- 03-04-12 EUR 153,00 99,424 2,351 04-04-12<br />

ES0513688780 PE BBVA Banco Financiacion DESC 03-07-12 -- 03-04-12 EUR 1.372,00 99,440 2,257 04-04-12<br />

ES0513688806 PE BBVA Banco Financiacion DESC 05-07-12 -- 03-04-12 EUR 552,00 99,428 2,258 04-04-12<br />

ES05136880L9 PE BBVA Banco Financiacion DESC 09-07-12 -- 03-04-12 EUR 38,00 99,471 2,000 04-04-12<br />

ES0513688400 PE BBVA Banco Financiacion DESC 10-07-12 -- 03-04-12 EUR 100,00 99,373 2,350 04-04-12<br />

ES0513688822 PE BBVA Banco Financiacion DESC 18-07-12 -- 03-04-12 EUR 30,00 99,337 2,300 04-04-12<br />

ES0513688830 PE BBVA Banco Financiacion DESC 31-07-12 -- 03-04-12 EUR 31,00 99,138 2,500 27-03-12<br />

ES05136886O0 PE BBVA Banco Financiacion DESC 08-08-12 -- 03-04-12 EUR 8,00 99,206 2,300 04-04-12<br />

ES05136886P7 PE BBVA Banco Financiacion DESC 20-08-12 -- 03-04-12 EUR 202,00 99,132 2,300 04-04-12<br />

ES0513688103 PE BBVA Banco Financiacion DESC 24-08-12 -- 03-04-12 EUR 3.534,00 99,040 2,473 04-04-12<br />

ES05136886T9 PE BBVA Banco Financiacion DESC 30-08-12 -- 03-04-12 EUR 203,00 98,990 2,500 04-04-12<br />

ES0513688632 PE BBVA Banco Financiacion DESC 03-09-12 -- 03-04-12 EUR 16,00 98,963 2,500 04-04-12<br />

ES0513687YF3 PE BBVA Banco Financiacion DESC 25-09-12 -- 03-04-12 EUR 445,00 98,657 2,840 04-04-12<br />

ES0513687YI7 PE BBVA Banco Financiacion DESC 28-09-12 -- 03-04-12 EUR 359,00 98,788 2,515 04-04-12<br />

ES0513687WL5 PE BBVA Banco Financiacion DESC 01-10-12 -- 03-04-12 EUR 1.647,00 98,764 2,523 04-04-12<br />

ES0513687YK3 PE BBVA Banco Financiacion DESC 02-10-12 -- 03-04-12 EUR 101,00 98,711 2,620 04-04-12<br />

ES0513688129 PE BBVA Banco Financiacion DESC 03-10-12 -- 03-04-12 EUR 304,00 98,728 2,570 04-04-12<br />

ES0513688137 PE BBVA Banco Financiacion DESC 04-10-12 -- 03-04-12 EUR 547,00 98,713 2,587 04-04-12<br />

ES05136880V8 PE BBVA Banco Financiacion DESC 22-10-12 -- 03-04-12 EUR 50,00 98,505 2,600 26-03-12<br />

ES0513688327 PE BBVA Banco Financiacion DESC 30-11-12 -- 03-04-12 EUR 18,00 98,249 2,700 04-04-12<br />

ES0513688343 PE BBVA Banco Financiacion DESC 28-12-12 -- 03-04-12 EUR 1.700,00 97,795 3,060 04-04-12<br />

ES05136881E2 PE BBVA Banco Financiacion DESC 06-02-13 -- 03-04-12 EUR 15,00 97,189 3,152 09-03-12<br />

ES0513687ZX3 PE BBVA Banco Financiacion DESC 05-03-13 -- 03-04-12 EUR 12,00 97,487 2,800 04-04-12<br />

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

Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />

Fax 915974403 http://www.aiaf.es<br />

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