El boletÃn diario de operaciones recoge las ... - BME Renta Fija

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miércoles, 04 de abril de 2012 Nº 5.072 Emisiones pendientes de admisión (continuación) Descripción del valor Fechas Cod Volumen Último ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha ES0515462VL3 PE Caja Laboral DESC 03-05-12 -- 03-04-12 EUR 4.600,00 -- ES0557089010 PE Caja Rural C. La Mancha DESC 27-06-12 -- 03-04-12 EUR 290,00 -- ES0557089028 PE Caja Rural C. La Mancha DESC 26-09-12 -- 03-04-12 EUR 30,00 -- ES0557089002 PE Caja Rural C. La Mancha DESC 20-03-13 -- 03-04-12 EUR 1.070,00 -- ES0515306T64 PE Caja Rural Navarra DESC 25-04-12 -- 03-04-12 EUR 200,00 -- ES0515306V86 PE Caja Rural Navarra DESC 04-07-12 -- 03-04-12 EUR 50,00 -- ES0515306U79 PE Caja Rural Navarra DESC 03-10-12 -- 03-04-12 EUR 110,00 -- ES0515306U04 PE Caja Rural Navarra DESC 03-04-13 -- 03-04-12 EUR 200,00 96,615 3,500 04-04-12 ES05169320J0 PE Catalunya Banc DESC 26-03-13 -- 03-04-12 EUR 1.500,00 -- ES05169320G6 PE Catalunya Banc DESC 04-04-13 -- 03-04-12 EUR 21,00 -- ES05169320B7 PE Catalunya Banc DESC 09-04-13 -- 03-04-12 EUR 671,00 -- ES05169320M4 PE Catalunya Banc DESC 11-04-13 -- 03-04-12 EUR 163,00 -- ES05169320O0 PE Catalunya Banc DESC 16-04-13 -- 03-04-12 EUR 43,00 -- ES05169320A9 PE Catalunya Banc DESC 03-09-13 -- 03-04-12 EUR 65,00 -- ES05169320I2 PE Catalunya Banc DESC 24-09-13 -- 03-04-12 EUR 79,00 -- ES0544251095 PE Ibercaja Banco DESC 02-05-12 -- 03-04-12 EUR 1.351,00 -- ES0544251632 PE Ibercaja Banco DESC 04-05-12 -- 03-04-12 EUR 2.097,00 -- ES0544251194 PE Ibercaja Banco DESC 06-06-12 -- 03-04-12 EUR 1.006,00 99,431 2,750 23-03-12 ES0544251392 PE Ibercaja Banco DESC 01-08-12 -- 03-04-12 EUR 5.368,00 99,158 2,500 02-04-12 ES0544251491 PE Ibercaja Banco DESC 28-08-12 -- 03-04-12 EUR 1.237,00 -- ES0544251475 PE Ibercaja Banco DESC 05-09-12 -- 03-04-12 EUR 377,00 -- ES0544251483 PE Ibercaja Banco DESC 27-09-12 -- 03-04-12 EUR 326,00 -- ES0544251368 PE Ibercaja Banco DESC 26-02-13 -- 03-04-12 EUR 3.523,00 96,462 3,750 07-03-12 ES0544251541 PE Ibercaja Banco DESC 28-03-13 -- 03-04-12 EUR 1.088,00 -- ES0568675369 PE LIBERBANK, S.A. DESC 08-06-12 -- 03-04-12 EUR 1.800,00 -- ES0568675468 PE LIBERBANK, S.A. DESC 21-09-12 -- 03-04-12 EUR 30,00 98,623 2,980 04-04-12 ES0568675104 PE LIBERBANK, S.A. DESC 22-03-13 -- 03-04-12 EUR 700,00 96,935 3,270 04-04-12 ES0568675450 PE LIBERBANK, S.A. DESC 20-09-13 -- 03-04-12 EUR 360,00 94,979 3,530 28-03-12 ES0568675443 PE LIBERBANK, S.A. DESC 21-03-14 -- 03-04-12 EUR 50,00 92,946 3,684 14-03-12 ES0513900TT1 PE Santander DESC 03-05-12 -- 03-04-12 EUR 1.603,00 99,604 2,500 07-03-12 ES0513900UQ5 PE Santander DESC 26-07-12 -- 03-04-12 EUR 800,00 98,952 2,780 12-03-12 ES0513900UK8 PE Santander DESC 13-09-12 -- 03-04-12 EUR 1.750,00 -- ES0513900VS9 PE Santander DESC 19-09-13 -- 03-04-12 EUR 1.000,00 -- ES0580907006 PE Unicaja Banco DESC 28-06-12 -- 03-04-12 EUR 1.508,00 -- ES0580907030 PE Unicaja Banco DESC 28-09-12 -- 03-04-12 EUR 2.835,00 -- ES0580907022 PE Unicaja Banco DESC 28-03-13 -- 03-04-12 EUR 1.892,00 -- ES0580907014 PE Unicaja Banco DESC 16-09-13 -- 03-04-12 EUR 718,00 -- ES0548873993 PE Banca Civica DESC 24-05-13 -- 04-04-12 EUR 84.022,00 -- ES05488730A3 PE Banca Civica DESC 14-02-14 -- 04-04-12 EUR 10.071,00 -- ES0513045Y76 PE Banca March DESC 02-10-12 -- 04-04-12 EUR 200,00 -- ES0513045Y43 PE Banca March DESC 04-10-12 -- 04-04-12 EUR 1.578,00 -- ES0513045Y01 PE Banca March DESC 02-04-13 -- 04-04-12 EUR 193,00 -- ES0513045Y50 PE Banca March DESC 03-04-13 -- 04-04-12 EUR 577,00 -- ES0513045Y84 PE Banca March DESC 04-04-13 -- 04-04-12 EUR 372,00 -- ES0513045Y92 PE Banca March DESC 03-04-14 -- 04-04-12 EUR 76,00 -- ES0535701413 PE Banco Grupo Cajatres DESC 04-07-12 -- 04-04-12 EUR 250,00 -- ES0535701421 PE Banco Grupo Cajatres DESC 03-10-12 -- 04-04-12 EUR 1.500,00 -- ES0535701439 PE Banco Grupo Cajatres DESC 03-04-13 -- 04-04-12 EUR 800,00 -- ES0535701405 PE Banco Grupo Cajatres DESC 02-10-13 -- 04-04-12 EUR 1.700,00 -- ES0513056442 PE Banco Mare Nostrum DESC 04-07-12 -- 04-04-12 EUR 8.410,00 -- ES0513056459 PE Banco Mare Nostrum DESC 03-10-12 -- 04-04-12 EUR 9.620,00 -- Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 76 de 114 -
miércoles, 04 de abril de 2012 Nº 5.072 Emisiones pendientes de admisión (continuación) Descripción del valor Fechas Cod Volumen Último ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha ES0513056400 PE Banco Mare Nostrum DESC 06-03-13 -- 04-04-12 EUR 3.350,00 -- ES0513056418 PE Banco Mare Nostrum DESC 03-04-13 -- 04-04-12 EUR 7.750,00 -- ES0513056426 PE Banco Mare Nostrum DESC 02-10-13 -- 04-04-12 EUR 670,00 -- ES0513056434 PE Banco Mare Nostrum DESC 02-04-14 -- 04-04-12 EUR 5.050,00 -- ES0513806X35 PE Banco Popular DESC 11-04-12 -- 04-04-12 EUR 5.070,00 -- ES0513806Y59 PE Banco Popular DESC 18-04-12 -- 04-04-12 EUR 55,00 -- ES0513806Y83 PE Banco Popular DESC 19-04-12 -- 04-04-12 EUR 70,00 -- ES0513806R74 PE Banco Popular DESC 30-04-12 -- 04-04-12 EUR 431,00 -- ES0513806AC6 PE Banco Popular DESC 02-05-12 -- 04-04-12 EUR 340,00 -- ES0513806AD4 PE Banco Popular DESC 03-05-12 -- 04-04-12 EUR 619,00 -- ES0513806AJ1 PE Banco Popular DESC 04-05-12 -- 04-04-12 EUR 5.145,00 -- ES0513806G69 PE Banco Popular DESC 07-05-12 -- 04-04-12 EUR 316,00 99,378 2,568 09-02-12 ES0513806AR4 PE Banco Popular DESC 10-05-12 -- 04-04-12 EUR 21,00 -- ES0513806C06 PE Banco Popular DESC 11-05-12 -- 04-04-12 EUR 12,00 97,032 3,050 12-05-11 ES0513806C63 PE Banco Popular DESC 18-05-12 -- 04-04-12 EUR 2.013,00 96,627 3,500 23-05-11 ES0513806BH3 PE Banco Popular DESC 28-05-12 -- 04-04-12 EUR 81,00 -- ES0513806BL5 PE Banco Popular DESC 30-05-12 -- 04-04-12 EUR 5,00 -- ES0513806V52 PE Banco Popular DESC 31-05-12 -- 04-04-12 EUR 101,00 -- ES0513806D70 PE Banco Popular DESC 01-06-12 -- 04-04-12 EUR 15,00 98,510 3,000 01-12-11 ES0513806BN1 PE Banco Popular DESC 04-06-12 -- 04-04-12 EUR 23,00 -- ES0513806BQ4 PE Banco Popular DESC 25-06-12 -- 04-04-12 EUR 60,00 -- ES0513806H19 PE Banco Popular DESC 29-06-12 -- 04-04-12 EUR 43,00 96,993 3,170 11-07-11 ES0513806BP6 PE Banco Popular DESC 02-07-12 -- 04-04-12 EUR 20,00 -- ES0513806CL3 PE Banco Popular DESC 03-07-12 -- 04-04-12 EUR 404,00 -- ES0513806G77 PE Banco Popular DESC 06-07-12 -- 04-04-12 EUR 2.140,00 98,654 2,783 10-01-12 ES0513806AO1 PE Banco Popular DESC 13-07-12 -- 04-04-12 EUR 956,00 -- ES05138067Z1 PE Banco Popular DESC 20-07-12 -- 04-04-12 EUR 121,00 98,845 2,650 13-02-12 ES05138069Q6 PE Banco Popular DESC 27-07-12 -- 04-04-12 EUR 6,00 98,440 3,250 01-02-12 ES05138068F1 PE Banco Popular DESC 03-08-12 -- 04-04-12 EUR 10,00 98,674 2,771 09-02-12 ES0513806K06 PE Banco Popular DESC 24-08-12 -- 04-04-12 EUR 20,00 98,785 2,550 02-03-12 ES0513806BG5 PE Banco Popular DESC 05-09-12 -- 04-04-12 EUR 30,00 -- ES0513806T31 PE Banco Popular DESC 28-09-12 -- 04-04-12 EUR 576,00 98,526 3,000 02-04-12 ES0513806M53 PE Banco Popular DESC 05-10-12 -- 04-04-12 EUR 4.138,00 96,591 3,520 06-10-11 ES0513806N52 PE Banco Popular DESC 11-10-12 -- 04-04-12 EUR 892,00 96,762 3,490 28-10-11 ES0513806O93 PE Banco Popular DESC 19-10-12 -- 04-04-12 EUR 1.561,00 96,534 3,660 28-10-11 ES0513806R41 PE Banco Popular DESC 26-10-12 -- 04-04-12 EUR 102,00 96,488 3,650 31-10-11 ES0513806B31 PE Banco Popular DESC 02-11-12 -- 04-04-12 EUR 12,00 96,735 3,802 15-12-11 ES0513806N60 PE Banco Popular DESC 10-12-12 -- 04-04-12 EUR 15,00 96,164 4,208 02-01-12 ES0513806W28 PE Banco Popular DESC 04-01-13 -- 04-04-12 EUR 16,00 -- ES0513806Y75 PE Banco Popular DESC 18-01-13 -- 04-04-12 EUR 36,00 96,654 3,500 24-01-12 ES0513806M87 PE Banco Popular DESC 22-03-13 -- 04-04-12 EUR 7,00 97,212 2,900 27-03-12 ES0513806BV4 PE Banco Popular DESC 05-04-13 -- 04-04-12 EUR 17.302,00 96,366 3,750 04-04-12 ES0513806O44 PE Banco Popular DESC 12-04-13 -- 04-04-12 EUR 5.997,00 94,806 3,650 18-10-11 ES0513806P92 PE Banco Popular DESC 19-04-13 -- 04-04-12 EUR 34,00 -- ES0513806Q18 PE Banco Popular DESC 10-05-13 -- 04-04-12 EUR 130,00 -- ES0513806S57 PE Banco Popular DESC 17-05-13 -- 04-04-12 EUR 84,00 94,238 4,254 15-12-11 ES0513806Q67 PE Banco Popular DESC 25-10-13 -- 04-04-12 EUR 88,00 94,221 3,707 08-03-12 ES0513806W93 PE Banco Popular DESC 31-01-14 -- 04-04-12 EUR 32,00 -- ES0513806CF5 PE Banco Popular DESC 04-04-14 -- 04-04-12 EUR 250,00 -- ES0513861PW7 PE Banco Sabadell DESC 16-04-12 -- 04-04-12 EUR 1.000,00 -- ES0513861TZ2 PE Banco Sabadell DESC 02-05-12 -- 04-04-12 EUR 163,00 -- Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 77 de 114 -
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El boletÃ­n diario de operaciones recoge las ... - BME Renta Fija

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