El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
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miércoles, 04 <strong>de</strong> abril <strong>de</strong> 2012 Nº 5.072<br />
3 - Operaciones Simultáneas y Repos<br />
3.1 Operaciones simultáneas<br />
Descripción <strong>de</strong>l valor Fecha Plazo Nº Fecha Volúmenes euros Tipo<br />
ISIN Cód Emisor Cupón Vto. Valor [días] Op. Recom. Nominal Efectivo Med.<br />
Entre miembros<br />
ES0513495HA7 PE Santan<strong>de</strong>r Consumer Fnce DESC 20-04-12 03-04-12 1 1 04-04-12 11.002,00 11.000,41<br />
ES0314977325 BS AVAL ESPAÑA-Bancaja 3,000 11-05-12 04-04-12 35 1 09-05-12 173.250,00 153.868,52 0,253<br />
ES0513495HB5 PE Santan<strong>de</strong>r Consumer Fnce DESC 30-05-12 03-04-12 1 1 04-04-12 244.220,00 244.000,20<br />
ES0364872095 BS AVAL ESPAÑA-UNICAJA 3,000 18-06-12 04-04-12 35 1 09-05-12 50.000,00 44.290,00 0,253<br />
ES0315944001 BTN CEAMI Guaranteed Bonds I 3,125 22-06-12 04-04-12 35 1 09-05-12 112.000,00 88.389,28 0,253<br />
ES0413860158 CH Banco Saba<strong>de</strong>ll 3,115 17-07-12 04-04-12 35 1 09-05-12 50.000,00 46.550,50 0,266<br />
ES0414970162 CH La Caixa 4,500 21-11-12 04-04-12 35 1 09-05-12 21.300,00 20.001,98 0,266<br />
ES0413679111 CH Bankinter 4,875 21-01-13 04-04-12 35 1 09-05-12 3.750,00 3.686,25 0,266<br />
ES0413679111 CH Bankinter 4,875 21-01-13 03-04-12 1 1 04-04-12 3.750,00 3.799,88 0,254<br />
ES0312368006 CM AYT Cédu<strong>las</strong> IV 4,000 13-03-13 03-04-12 1 1 04-04-12 60.500,00 56.845,80 0,254<br />
ES0312368006 CM AYT Cédu<strong>las</strong> IV 4,000 13-03-13 04-04-12 35 1 09-05-12 60.500,00 55.134,86 0,266<br />
ES0413900152 CH Santan<strong>de</strong>r 4,250 06-05-13 03-04-12 1 1 04-04-12 92.000,00 90.463,60 0,254<br />
ES0414954133 CH Ibercaja 2,700 14-06-13 04-04-12 35 1 09-05-12 100.000,00 89.696,00 0,266<br />
ES0413790108 CH Banco Popular 3,500 13-09-13 04-04-12 35 1 09-05-12 10.550,00 10.259,14 0,266<br />
ES0413790108 CH Banco Popular 3,500 13-09-13 03-04-12 1 1 04-04-12 13.250,00 13.276,50 0,254<br />
ES0414970584 CH La Caixa 3,125 16-09-13 03-04-12 1 1 04-04-12 2.350,00 2.224,28 0,255<br />
ES0414970584 CH La Caixa 3,125 16-09-13 04-04-12 35 1 09-05-12 2.350,00 2.269,94 0,266<br />
ES0413679095 CH Bankinter 3,750 23-09-13 04-04-12 35 1 09-05-12 16.150,00 15.746,90 0,266<br />
ES0413679095 CH Bankinter 3,750 23-09-13 03-04-12 1 1 04-04-12 16.150,00 16.232,37 0,254<br />
ES0413211642 CT BBVA 3,000 30-09-13 04-04-12 35 1 09-05-12 818.000,00 745.377,96 0,266<br />
ES0413211667 CH BBVA 3,250 10-10-13 04-04-12 35 1 09-05-12 1.745.000,00 1.596.500,50 0,266<br />
ES0414970188 CH La Caixa 4,250 31-10-13 04-04-12 35 1 09-05-12 130.300,00 127.958,51 0,266<br />
ES0314950660 BS AVAL ESPAÑA-C. Madrid 3,875 30-11-13 04-04-12 35 1 09-05-12 4.100,00 3.754,70 0,259<br />
ES0413211691 CH BBVA 3,250 20-12-13 04-04-12 35 1 09-05-12 2.000.000,00 1.816.040,00 0,266<br />
ES0414970519 CH La Caixa 3,750 26-05-14 04-04-12 35 1 09-05-12 84.400,00 83.472,44 0,266<br />
ES0413900186 CH Santan<strong>de</strong>r 3,875 27-05-14 04-04-12 35 1 09-05-12 145.000,00 137.274,40 0,266<br />
ES0413211204 CT BBVA 4,500 30-05-14 03-04-12 1 1 04-04-12 114.800,00 120.126,72 0,254<br />
ES0413211204 CT BBVA 4,500 30-05-14 04-04-12 35 1 09-05-12 114.800,00 116.433,60 0,266<br />
ES0413211360 CH BBVA 3,250 09-07-14 04-04-12 35 1 09-05-12 280.000,00 256.281,20 0,266<br />
ES0413211055 CH BBVA 4,250 15-07-14 03-04-12 1 1 04-04-12 103.000,00 106.440,20 0,254<br />
ES0413211055 CH BBVA 4,250 15-07-14 04-04-12 35 1 09-05-12 108.600,00 108.807,43 0,266<br />
ES0414100026 CH BBK 3,375 29-09-14 04-04-12 35 1 09-05-12 100.000,00 91.326,00 0,266<br />
ES0413211659 CT BBVA 3,500 30-09-14 04-04-12 35 1 09-05-12 492.000,00 449.176,32 0,266<br />
ES0464872060 CH Unicaja 3,125 06-10-14 04-04-12 35 1 09-05-12 98.000,00 87.388,56 0,266<br />
ES0464872060 CH Unicaja 3,125 06-10-14 03-04-12 1 1 04-04-12 60.000,00 55.158,00 0,254<br />
ES0413211675 CH BBVA 3,500 10-10-14 04-04-12 35 1 09-05-12 1.970.000,00 1.796.817,30 0,266<br />
ES0413679061 CH Bankinter 3,250 13-11-14 03-04-12 1 1 04-04-12 20.200,00 19.878,82 0,254<br />
ES0413679061 CH Bankinter 3,250 13-11-14 04-04-12 35 1 09-05-12 20.200,00 19.294,23 0,266<br />
ES0312362009 CM AYT Cédu<strong>las</strong> VIII 4,000 18-11-14 03-04-12 1 1 04-04-12 153.000,00 140.989,50 0,254<br />
ES0312362009 CM AYT Cédu<strong>las</strong> VIII 4,000 18-11-14 04-04-12 35 1 09-05-12 218.000,00 194.902,90 0,266<br />
ES0414954141 CH Ibercaja 3,375 27-11-14 04-04-12 35 1 09-05-12 50.000,00 43.077,50 0,266<br />
ES0413440068 CH Banesto 3,500 27-01-15 03-04-12 1 1 04-04-12 3.000,00 2.811,00 0,255<br />
ES0413440068 CH Banesto 3,500 27-01-15 04-04-12 35 1 09-05-12 75.000,00 68.137,50 0,266<br />
ES0413860281 CH Banco Saba<strong>de</strong>ll 3,625 16-02-15 04-04-12 35 1 09-05-12 140.000,00 132.650,00 0,266<br />
ES0413860281 CH Banco Saba<strong>de</strong>ll 3,625 16-02-15 03-04-12 1 1 04-04-12 140.000,00 135.926,00 0,254<br />
ES0413900285 CH Santan<strong>de</strong>r 3,250 17-02-15 03-04-12 1 1 04-04-12 97.500,00 95.959,50 0,254<br />
ES0413900285 CH Santan<strong>de</strong>r 3,250 17-02-15 04-04-12 35 1 09-05-12 197.500,00 186.823,15 0,266<br />
ES0358197038 BS AVAL ESPAÑA-Cajasol 3,250 25-02-15 04-04-12 35 1 09-05-12 4.200,00 3.503,22 0,259<br />
ES0413211089 CH BBVA 3,500 25-02-15 03-04-12 1 1 04-04-12 42.300,00 39.694,32 0,254<br />
Continúa en la página siguiente ...<br />
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