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 ES0513861NY8 PE Banco Sabadell DESC 04-07-12 -- 04-04-12 EUR 185,00 -- ES0513861OE8 PE Banco Sabadell DESC 16-07-12 -- 04-04-12 EUR 27,00 99,031 2,926 19-03-12 ES0513861QV7 PE Banco Sabadell DESC 04-10-12 -- 04-04-12 EUR 70,00 -- ES0513861RX1 PE Banco Sabadell DESC 15-10-12 -- 04-04-12 EUR 27,00 -- ES0513861SQ3 PE Banco Sabadell DESC 14-01-13 -- 04-04-12 EUR 27,00 -- ES0513862203 PE Banco Sabadell DESC 15-03-13 -- 04-04-12 EUR 25,00 96,386 3,792 20-03-12 ES0513861ZO3 PE Banco Sabadell DESC 02-04-13 -- 04-04-12 EUR 109,00 96,395 3,750 04-04-12 ES05138620N3 PE Banco Sabadell DESC 03-04-13 -- 04-04-12 EUR 981,00 -- ES0513861RT9 PE Banco Sabadell DESC 04-04-13 -- 04-04-12 EUR 7.730,00 -- ES0513861RZ6 PE Banco Sabadell DESC 05-04-13 -- 04-04-12 EUR 792,00 -- ES0513861SG4 PE Banco Sabadell DESC 08-04-13 -- 04-04-12 EUR 52,00 -- ES0513861SE9 PE Banco Sabadell DESC 09-04-13 -- 04-04-12 EUR 39.000,00 -- ES05138621M3 PE Banco Sabadell DESC 11-04-13 -- 04-04-12 EUR 42,00 -- ES0513861SR1 PE Banco Sabadell DESC 15-04-13 -- 04-04-12 EUR 28,00 -- ES05138621E0 PE Banco Sabadell DESC 03-05-13 -- 04-04-12 EUR 630,00 -- ES05138621L5 PE Banco Sabadell DESC 06-05-13 -- 04-04-12 EUR 25,00 -- ES0513861XI0 PE Banco Sabadell DESC 15-07-13 -- 04-04-12 EUR 28,00 -- ES05138621J9 PE Banco Sabadell DESC 14-10-13 -- 04-04-12 EUR 28,00 -- ES05138621K7 PE Banco Sabadell DESC 14-01-14 -- 04-04-12 EUR 28,00 -- ES05138621H3 PE Banco Sabadell DESC 04-04-14 -- 04-04-12 EUR 724,00 -- ES05138621I1 PE Banco Sabadell DESC 14-04-14 -- 04-04-12 EUR 28,00 -- ES05135406B5 PE Banesto Banco Emisiones DESC 04-04-13 -- 04-04-12 EUR 4.000,00 97,040 3,042 04-04-12 ES05133070K2 PE BANKIA DESC 11-04-12 -- 04-04-12 EUR 200.000,00 -- ES0513307324 PE BANKIA DESC 16-04-12 -- 04-04-12 EUR 47.076,00 -- ES05133072U7 PE BANKIA DESC 04-07-12 -- 04-04-12 EUR 4.000,00 -- ES05133072T9 PE BANKIA DESC 03-04-13 -- 04-04-12 EUR 26.200,00 -- ES0513679SX5 PE Bankinter DESC 11-04-12 -- 04-04-12 EUR 4.837,00 -- ES0513679SU1 PE Bankinter DESC 18-04-12 -- 04-04-12 EUR 9.762,00 99,849 1,622 16-03-12 ES0513679SD7 PE Bankinter DESC 25-04-12 -- 04-04-12 EUR 244,00 99,356 2,750 31-01-12 ES0513679RN8 PE Bankinter DESC 27-04-12 -- 04-04-12 EUR 195,00 97,172 3,125 24-05-11 ES0513679TW5 PE Bankinter DESC 02-05-12 -- 04-04-12 EUR 6.557,00 -- ES0513679UC5 PE Bankinter DESC 09-05-12 -- 04-04-12 EUR 1.715,00 -- ES0513679TQ7 PE Bankinter DESC 16-05-12 -- 04-04-12 EUR 186,00 98,405 3,500 30-11-11 ES0513679TU9 PE Bankinter DESC 25-05-12 -- 04-04-12 EUR 139,00 -- ES0513679US1 PE Bankinter DESC 30-05-12 -- 04-04-12 EUR 1.014,00 -- ES0513679SN6 PE Bankinter DESC 06-06-12 -- 04-04-12 EUR 426,00 -- ES0513679VX9 PE Bankinter DESC 15-06-12 -- 04-04-12 EUR 34,00 -- ES0513679SO4 PE Bankinter DESC 27-06-12 -- 04-04-12 EUR 425,00 -- ES0513679RU3 PE Bankinter DESC 29-06-12 -- 04-04-12 EUR 251,00 -- ES0513679SK2 PE Bankinter DESC 04-07-12 -- 04-04-12 EUR 8.445,00 -- ES0513679RW9 PE Bankinter DESC 06-07-12 -- 04-04-12 EUR 1.010,00 96,933 3,208 13-07-11 ES0513679TE3 PE Bankinter DESC 11-07-12 -- 04-04-12 EUR 247,00 98,523 3,040 16-01-12 ES0513679TI4 PE Bankinter DESC 18-07-12 -- 04-04-12 EUR 2.336,00 98,551 2,965 20-01-12 ES0513679UG6 PE Bankinter DESC 01-08-12 -- 04-04-12 EUR 90,00 -- ES0513679UL6 PE Bankinter DESC 08-08-12 -- 04-04-12 EUR 340,00 98,669 2,720 13-02-12 ES0513679UW3 PE Bankinter DESC 29-08-12 -- 04-04-12 EUR 90,00 -- ES0513679RZ2 PE Bankinter DESC 03-09-12 -- 04-04-12 EUR 105,00 96,845 3,240 05-09-11 ES0513679VC3 PE Bankinter DESC 19-09-12 -- 04-04-12 EUR 1.796,00 -- ES0513679TY1 PE Bankinter DESC 26-09-12 -- 04-04-12 EUR 952,00 -- ES0513679SC9 PE Bankinter DESC 01-10-12 -- 04-04-12 EUR 8.450,00 96,729 3,400 05-10-11 ES0513679SE5 PE Bankinter DESC 03-10-12 -- 04-04-12 EUR 2.153,00 96,749 3,388 10-10-11 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 - 78 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 ES0513679SL0 PE Bankinter DESC 10-10-12 -- 04-04-12 EUR 219,00 -- ES0513679TR5 PE Bankinter DESC 31-10-12 -- 04-04-12 EUR 100,00 -- ES0513679UF8 PE Bankinter DESC 07-11-12 -- 04-04-12 EUR 101,00 -- ES0513679VA7 PE Bankinter DESC 19-12-12 -- 04-04-12 EUR 28,00 96,396 3,770 27-12-11 ES0513679UA9 PE Bankinter DESC 27-12-12 -- 04-04-12 EUR 205,00 96,154 4,000 29-12-11 ES0513679VH2 PE Bankinter DESC 02-01-13 -- 04-04-12 EUR 4.435,00 96,313 3,970 18-01-12 ES0513679SF2 PE Bankinter DESC 27-03-13 -- 04-04-12 EUR 63,00 -- ES0513679SQ9 PE Bankinter DESC 03-04-13 -- 04-04-12 EUR 15.294,00 -- ES0513679TD5 PE Bankinter DESC 10-04-13 -- 04-04-12 EUR 521,00 -- ES0513679WN8 PE Bankinter DESC 25-09-13 -- 04-04-12 EUR 21,00 -- ES0513676CN6 PE Bankoa DESC 11-04-12 -- 04-04-12 EUR 500,00 -- ES0513676CO4 PE Bankoa DESC 23-04-12 -- 04-04-12 EUR 100,00 -- ES0513676BO6 PE Bankoa DESC 27-04-12 -- 04-04-12 EUR 2.000,00 -- ES0513676CM8 PE Bankoa DESC 02-04-13 -- 04-04-12 EUR 20,00 -- ES0513687XQ2 PE BBVA Banco Financiacion DESC 30-04-12 -- 04-04-12 EUR 1.301,00 99,446 2,510 10-02-12 ES0513687ZK0 PE BBVA Banco Financiacion DESC 27-06-12 -- 04-04-12 EUR 314,00 99,444 2,400 04-04-12 ES0513687XW0 PE BBVA Banco Financiacion DESC 29-06-12 -- 04-04-12 EUR 718,00 99,425 2,425 04-04-12 ES0513687ZM6 PE BBVA Banco Financiacion DESC 02-07-12 -- 04-04-12 EUR 2.397,00 99,424 2,351 04-04-12 ES0513688780 PE BBVA Banco Financiacion DESC 03-07-12 -- 04-04-12 EUR 2.391,00 99,440 2,257 04-04-12 ES0513688798 PE BBVA Banco Financiacion DESC 04-07-12 -- 04-04-12 EUR 154,00 99,493 2,000 03-04-12 ES0513688806 PE BBVA Banco Financiacion DESC 05-07-12 -- 04-04-12 EUR 569,00 99,428 2,258 04-04-12 ES0513688814 PE BBVA Banco Financiacion DESC 06-07-12 -- 04-04-12 EUR 3.017,00 99,423 2,000 23-03-12 ES0513688400 PE BBVA Banco Financiacion DESC 10-07-12 -- 04-04-12 EUR 61,00 99,373 2,350 04-04-12 ES05136883G3 PE BBVA Banco Financiacion DESC 16-07-12 -- 04-04-12 EUR 100,00 99,295 2,400 02-04-12 ES0513688657 PE BBVA Banco Financiacion DESC 05-09-12 -- 04-04-12 EUR 41,00 98,573 2,904 08-03-12 ES0513687WL5 PE BBVA Banco Financiacion DESC 01-10-12 -- 04-04-12 EUR 7,00 98,764 2,523 04-04-12 ES0513687YK3 PE BBVA Banco Financiacion DESC 02-10-12 -- 04-04-12 EUR 1.325,00 98,711 2,620 04-04-12 ES0513688129 PE BBVA Banco Financiacion DESC 03-10-12 -- 04-04-12 EUR 135,00 98,728 2,570 04-04-12 ES0513688137 PE BBVA Banco Financiacion DESC 04-10-12 -- 04-04-12 EUR 725,00 98,713 2,587 04-04-12 ES0513688145 PE BBVA Banco Financiacion DESC 05-10-12 -- 04-04-12 EUR 303,00 98,679 2,626 03-04-12 ES05136881N3 PE BBVA Banco Financiacion DESC 12-10-12 -- 04-04-12 EUR 4.054,00 98,416 2,798 19-03-12 ES05136880V8 PE BBVA Banco Financiacion DESC 22-10-12 -- 04-04-12 EUR 30,00 98,505 2,600 26-03-12 ES0513688673 PE BBVA Banco Financiacion DESC 30-10-12 -- 04-04-12 EUR 6,00 98,339 2,740 20-03-12 ES05136882O9 PE BBVA Banco Financiacion DESC 12-11-12 -- 04-04-12 EUR 182,00 97,573 3,350 16-02-12 ES0513687ZP9 PE BBVA Banco Financiacion DESC 26-11-12 -- 04-04-12 EUR 510,00 97,782 3,000 27-02-12 ES05136881B8 PE BBVA Banco Financiacion DESC 15-01-13 -- 04-04-12 EUR 9,00 97,676 2,914 26-03-12 ES0513687ZV7 PE BBVA Banco Financiacion DESC 04-03-13 -- 04-04-12 EUR 136,00 97,635 2,600 30-03-12 ES0513687ZX3 PE BBVA Banco Financiacion DESC 05-03-13 -- 04-04-12 EUR 119,00 97,487 2,800 04-04-12 ES0513688269 PE BBVA Banco Financiacion DESC 28-03-13 -- 04-04-12 EUR 21,00 97,198 2,931 04-04-12 ES0513688897 PE BBVA Banco Financiacion DESC 02-04-13 -- 04-04-12 EUR 1.556,00 97,120 2,974 04-04-12 ES0513688905 PE BBVA Banco Financiacion DESC 03-04-13 -- 04-04-12 EUR 402,00 97,064 3,025 04-04-12 ES05136880B0 PE BBVA Banco Financiacion DESC 04-04-13 -- 04-04-12 EUR 417,00 97,315 2,752 04-04-12 ES05136880N5 PE BBVA Banco Financiacion DESC 05-04-13 -- 04-04-12 EUR 97,00 97,104 2,966 04-04-12 ES05136883J7 PE BBVA Banco Financiacion DESC 08-04-13 -- 04-04-12 EUR 946,00 97,432 2,600 04-04-12 ES05136883O7 PE BBVA Banco Financiacion DESC 09-04-13 -- 04-04-12 EUR 309,00 97,073 2,967 04-04-12 ES05136882I1 PE BBVA Banco Financiacion DESC 10-04-13 -- 04-04-12 EUR 46,00 97,287 2,707 02-04-12 ES05136884C0 PE BBVA Banco Financiacion DESC 15-04-13 -- 04-04-12 EUR 61,00 97,237 2,750 04-04-12 ES05136885X3 PE BBVA Banco Financiacion DESC 30-04-13 -- 04-04-12 EUR 32,00 96,960 2,916 04-04-12 ES05136885Y1 PE BBVA Banco Financiacion DESC 02-05-13 -- 04-04-12 EUR 139,00 96,483 3,100 01-03-12 ES05136888Q1 PE BBVA Banco Financiacion DESC 02-07-13 -- 04-04-12 EUR 52,00 94,651 3,750 05-01-12 ES0513688C25 PE BBVA Banco Financiacion DESC 24-09-13 -- 04-04-12 EUR 992,00 -- 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 - 79 de 114 -
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El boletÃ­n diario de operaciones recoge las ... - BME Renta Fija

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