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lunes, 04 <strong>de</strong> enero <strong>de</strong> 2010 Nº 4.491<br />
Bonos, Cédu<strong>las</strong> y Obligaciones (continuación)<br />
Descripción <strong>de</strong> la emisión Cod Saldo Último precio<br />
ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha<br />
ES0214969042 OS Cajasol Sb VBLE 15-12-13 EUR A 60.000,00 - -<br />
ES0214969059 OS Cajasol Sb VBLE 15-12-14 EUR A 70.000,00 - -<br />
ES0214969067 OS Cajasol Sb VBLE 15-12-15 EUR A 75.000,00 - -<br />
ES0217156092 OS Cajasol Sb VBLE Perpetua EUR A 200.000,00 70,000 30-12-09<br />
ES0414826059 CH Cajastur 3,000 28-06-13 EUR A 100.000,00 99,534 11-12-09<br />
ES0214826010 OS Cajastur Sb VBLE 16-06-19 EUR A 200.000,00 100,000 15-12-09<br />
ES0364730004 BS Cajasur VBLE 18-01-10 EUR A 100.000,00 100,059 16-12-09<br />
ES0264730039 OS Cajasur Sb VBLE 01-12-13 EUR A 60.000,00 100,003 04-01-10<br />
ES0464730086 CH Cajasur VBLE 15-09-14 EUR A 400.000,00 - -<br />
ES0464730094 CH Cajasur VBLE 24-11-14 EUR A 200.000,00 100,000 04-12-09<br />
ES0264730054 OS Cajasur Sb VBLE 11-03-15 EUR A 75.000,00 98,162 06-08-09<br />
ES0264730070 OS Cajasur Sb VBLE 21-12-17 EUR A 50.000,00 - -<br />
ES0264730062 OS Cajasur VBLE 15-03-18 EUR A 50.000,00 100,000 16-03-07<br />
ES0264730088 OS Cajasur Sb VBLE 28-11-18 EUR A 165.000,00 - -<br />
ES0314400054 BS CAM VBLE 14-01-10 EUR A 475.000,00 99,900 17-11-09<br />
ES0414400038 CH CAM 6,125 25-06-10 EUR A 1.000.000,00 102,900 30-11-09<br />
ES0314400062 BS CAM VBLE 03-02-11 EUR A 1.000.000,00 98,215 23-12-09<br />
ES0314400179 BS CAM VBLE 16-09-11 EUR A 100.000,00 100,000 17-09-09<br />
ES0414400046 CH CAM 4,000 29-12-11 EUR A 583.500,00 - -<br />
ES0414400053 CH CAM 3,500 17-02-12 EUR A 433.700,00 - -<br />
ES0314400088 BS CAM VBLE 12-04-12 EUR A 1.700.000,00 100,017 04-01-10<br />
ES0314400070 BS CAM VBLE 15-05-12 EUR A 300.000,00 100,002 04-01-10<br />
ES0414400020 CT CAM VBLE 23-01-13 EUR A 150.000,00 99,950 24-01-08<br />
ES0414400079 CH CAM 3,375 22-10-14 EUR A 1.000.000,00 98,900 29-12-09<br />
ES0214400055 OS CAM VBLE 15-08-15 EUR A 198.350,00 100,002 04-01-10<br />
ES0214400048 OS CAM Sb VBLE Perpetua EUR A 300.000,00 100,002 04-01-10<br />
DE0003933693 OS Deutsche Bank AG Sb 4,155 10-11-14 EUR A 150.000,00 99,000 04-01-10<br />
ES0213320015 OS Deutsche Bank SAE Sb VBLE 30-12-13 EUR A 40.764,30 96,250 04-01-10<br />
ES0213320023 OS Deutsche Bank SAE Sb VBLE 31-03-14 EUR A 39.928,00 96,000 04-01-10<br />
ES0426396117 CT Dexia Saba<strong>de</strong>ll VBLE 28-02-10 EUR A 250.000,00 99,318 30-01-09<br />
ES0426396059 CT Dexia Saba<strong>de</strong>ll VBLE 16-05-10 EUR A 150.000,00 99,361 13-07-07<br />
ES0426396067 CT Dexia Saba<strong>de</strong>ll VBLE 12-06-10 EUR A 700.000,00 99,657 13-07-07<br />
ES0426396125 CT Dexia Saba<strong>de</strong>ll VBLE 08-10-10 EUR A 800.000,00 99,828 30-01-09<br />
ES0426396075 CT Dexia Saba<strong>de</strong>ll VBLE 22-02-11 EUR A 200.000,00 99,258 30-01-09<br />
ES0426396083 CT Dexia Saba<strong>de</strong>ll VBLE 27-02-11 EUR A 600.000,00 99,459 19-01-09<br />
ES0426396133 CT Dexia Saba<strong>de</strong>ll VBLE 15-06-11 EUR A 500.000,00 100,000 16-06-09<br />
ES0314954076 BS Ibercaja 5,500 28-05-10 EUR A 300.000,00 102,167 17-09-09<br />
ES0314954068 BS Ibercaja VBLE 09-02-11 EUR A 600.000,00 98,600 22-09-09<br />
ES0214954143 OS Ibercaja VBLE 20-07-12 EUR A 700.000,00 95,570 06-08-09<br />
ES0414954133 CH Ibercaja 2,700 14-06-13 EUR A 225.000,00 99,216 11-12-09<br />
ES0414954141 CH Ibercaja 3,375 27-11-14 EUR A 500.000,00 99,916 01-12-09<br />
ES0214954135 OS Ibercaja Sb VBLE 20-04-18 EUR A 200.000,00 81,000 28-12-09<br />
ES0214954150 OS Ibercaja Sb VBLE 25-04-19 EUR A 350.000,00 79,015 21-12-09<br />
ES0414970170 CH La Caixa 3,500 04-03-10 EUR A 2.500.000,00 100,450 30-12-09<br />
ES0314970114 BS La Caixa VBLE 18-06-10 EUR A 10.000,00 100,000 19-06-09<br />
ES0414970139 CH La Caixa 5,250 05-04-11 EUR A 2.250.000,00 104,554 04-01-10<br />
ES0314970106 BS La Caixa VBLE 21-04-11 EUR A 145.000,00 - -<br />
ES0414970444 CH La Caixa VBLE 09-05-11 EUR A 1.500.000,00 100,050 23-12-09<br />
ES0414970311 CT La Caixa 3,750 13-09-11 EUR A 1.500.000,00 103,372 12-11-09<br />
ES0214970032 OS La Caixa Sb VBLE 10-10-11 EUR A 1.500.000,00 100,000 04-01-10<br />
ES0414970485 CH La Caixa 4,000 29-12-11 EUR A 785.400,00 - -<br />
Continúa en la página siguiente ...<br />
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