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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
lunes, 04 <strong>de</strong> enero <strong>de</strong> 2010 Nº 4.491<br />
Operaciones simultáneas (continuación)<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 />
ES0314981079 BS AVAL ESPAÑA-Cajacanarias 2,981 02-07-12 31-12-09 4 1 04-01-10 31.800,00 29.860,20 0,275<br />
ES0314981079 BS AVAL ESPAÑA-Cajacanarias 2,981 02-07-12 30-12-09 1 1 31-12-09 31.800,00 29.863,38 0,280<br />
ES0364730020 BS AVAL ESPAÑA-Cajasur 3,170 09-07-12 30-12-09 1 1 31-12-09 25.000,00 23.587,50 0,280<br />
ES0364730020 BS AVAL ESPAÑA-Cajasur 3,170 09-07-12 31-12-09 4 1 04-01-10 25.000,00 23.585,00 0,275<br />
ES0414970188 CH La Caixa 4,250 31-10-13 31-12-09 4 1 04-01-10 4.300,00 4.325,37 0,304<br />
ES0317019000 CM Cédu<strong>las</strong> TDA 2 4,500 26-11-13 30-12-09 1 1 31-12-09 799.000,00 751.539,40 0,309<br />
ES0317019000 CM Cédu<strong>las</strong> TDA 2 4,500 26-11-13 31-12-09 4 1 04-01-10 971.100,00 911.960,01 0,304<br />
ES0370148001 CM AYT Cédu<strong>las</strong> V 4,500 04-12-13 31-12-09 4 1 04-01-10 480.000,00 441.216,00 0,304<br />
ES0347858005 CM IM Cédu<strong>las</strong> 1 Popular 4,250 12-02-14 31-12-09 4 1 04-01-10 150.000,00 144.060,00 0,304<br />
ES0347858005 CM IM Cédu<strong>las</strong> 1 Popular 4,250 12-02-14 30-12-09 1 1 31-12-09 150.000,00 143.895,00 0,309<br />
ES0312360011 CM AYT Cédu<strong>las</strong> VI 4,000 07-04-14 30-12-09 1 1 31-12-09 248.000,00 231.458,40 0,309<br />
ES0312360011 CM AYT Cédu<strong>las</strong> VI 4,000 07-04-14 31-12-09 4 1 04-01-10 250.000,00 233.275,00 0,304<br />
ES0347859003 CM IM Cédu<strong>las</strong> 2 4,500 11-06-14 31-12-09 4 1 04-01-10 210.600,00 194.110,02 0,304<br />
ES0314977358 BS AVAL ESPAÑA-Bancaja 3,000 27-10-14 31-12-09 4 1 04-01-10 50.000,00 45.210,00 0,275<br />
ES0314977358 BS AVAL ESPAÑA-Bancaja 3,000 27-10-14 30-12-09 1 1 31-12-09 50.000,00 45.400,00 0,280<br />
ES0314840184 BS AVAL ESPAÑA-C. Catalunya 3,000 29-10-14 31-12-09 4 2 04-01-10 170.000,00 153.493,00 0,284<br />
ES0314840184 BS AVAL ESPAÑA-C. Catalunya 3,000 29-10-14 30-12-09 1 2 31-12-09 170.000,00 154.530,00 0,289<br />
ES0314843329 BS AVAL ESPAÑA-C Galicia 3,000 03-11-14 31-12-09 4 1 04-01-10 29.250,00 26.661,38 0,285<br />
ES0314400187 BS AVAL ESPAÑA-CAM 3,000 12-11-14 31-12-09 4 1 04-01-10 25.000,00 22.527,50 0,275<br />
ES0314400187 BS AVAL ESPAÑA-CAM 3,000 12-11-14 30-12-09 1 1 31-12-09 25.000,00 22.690,00 0,280<br />
ES0314973100 BS AVAL ESPAÑA-C Saba<strong>de</strong>ll 3,239 13-11-14 30-12-09 1 1 31-12-09 20.000,00 18.176,00 0,280<br />
ES0314973100 BS AVAL ESPAÑA-C Saba<strong>de</strong>ll 3,239 13-11-14 31-12-09 4 1 04-01-10 20.000,00 17.892,00 0,275<br />
ES0314973118 BS AVAL ESPAÑA-C Saba<strong>de</strong>ll 3,111 27-11-14 31-12-09 4 1 04-01-10 40.000,00 35.428,00 0,275<br />
ES0314973118 BS AVAL ESPAÑA-C Saba<strong>de</strong>ll 3,111 27-11-14 30-12-09 1 1 31-12-09 40.000,00 35.440,00 0,280<br />
ES0312298195 CM Ayt Cédu<strong>las</strong> Cajas Global VBLE 24-11-15 31-12-09 4 1 04-01-10 150.000,00 138.870,00 0,275<br />
ES0317043000 CM Cédu<strong>las</strong> TDA 3 4,375 03-03-16 30-12-09 1 1 31-12-09 205.000,00 190.937,00 0,309<br />
ES0317043000 CM Cédu<strong>las</strong> TDA 3 4,375 03-03-16 31-12-09 4 1 04-01-10 205.000,00 190.814,00 0,304<br />
ES0312298229 CM Ayt Cédu<strong>las</strong> Cajas Global 4,750 15-06-16 31-12-09 4 1 04-01-10 140.400,00 132.242,76 0,295<br />
ES0349048001 BTN IM GBP Leasing 1 VBLE 24-02-31 31-12-09 4 1 04-01-10 1.233.000,00 878.019,30 0,305<br />
ES0337573002 BTN Bancaja Leasing 1 VBLE 16-06-34 30-12-09 1 1 31-12-09 576.000,00 369.561,60 0,300<br />
ES0337573002 BTN Bancaja Leasing 1 VBLE 16-06-34 31-12-09 4 1 04-01-10 576.000,00 369.734,40 0,295<br />
ES0312273008 BTN AYT Colaterales Global H. VBLE 22-03-47 31-12-09 4 1 04-01-10 524.274,19 332.651,97 0,275<br />
ES0312273008 BTN AYT Colaterales Global H. VBLE 22-03-47 30-12-09 1 1 31-12-09 524.274,19 332.547,12 0,280<br />
ES0312980008 BTN BANCAJA-BVA VPO I VBLE 23-07-51 30-12-09 1 1 31-12-09 309.542,70 213.924,96 0,300<br />
ES0312980008 BTN BANCAJA-BVA VPO I VBLE 23-07-51 31-12-09 4 1 04-01-10 309.542,70 213.986,87 0,295<br />
ES0347543003 BTN IM Banco Popular MBS 1 VBLE 24-10-51 30-12-09 1 1 31-12-09 4.237.000,00 2.986.661,30 0,310<br />
ES0347543003 BTN IM Banco Popular MBS 1 VBLE 24-10-51 31-12-09 4 1 04-01-10 5.700.000,00 4.019.070,00 0,305<br />
ES0372191009 BTN PYME Bancaja 8 VBLE 18-03-52 31-12-09 4 1 04-01-10 344.189,72 246.818,45 0,295<br />
ES0312847009 BTN Bancaja 13 VBLE 23-04-52 31-12-09 4 1 04-01-10 714.532,73 421.217,05 0,295<br />
ES0361745005 BTN MBS Bancaja 6 VBLE 24-05-52 31-12-09 4 1 04-01-10 840.480,26 568.500,85 0,295<br />
ES0361745005 BTN MBS Bancaja 6 VBLE 24-05-52 30-12-09 1 1 31-12-09 840.480,26 568.332,75 0,300<br />
ES0377932027 BTN TDA CAM 10 VBLE 27-09-60 31-12-09 4 1 04-01-10 139.369,21 70.897,12 0,275<br />
Previas a la fecha <strong>de</strong> <strong>de</strong>sembolso<br />
ES0513495AH7 PE Santan<strong>de</strong>r Consumer Fnce DESC 29-01-10 30-12-09 1 2 31-12-09 45.015,00 45.001,49 0,302<br />
Total General 96 24.803.402,9 19.073.942,1<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 />
- 13 <strong>de</strong> 103 -
Change language