El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
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viernes, 02 <strong>de</strong> diciembre <strong>de</strong> 2011 Nº 4.985<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 />
ES0413790157 CH Banco Popular 3,750 25-10-14 EUR A 1.000.000,00 100,000 28-10-11<br />
ES0413790090 CH Banco Popular 3,250 22-06-15 EUR A 1.000.000,00 - -<br />
ES0413790116 CH Banco Popular 4,250 30-09-15 EUR A 1.900.000,00 98,620 16-11-11<br />
ES0413790165 CH Banco Popular 4,000 25-10-15 EUR A 1.000.000,00 100,000 28-10-11<br />
ES0413790017 CH Banco Popular 4,000 18-10-16 EUR A 2.000.000,00 93,926 24-11-11<br />
ES0413790066 CH Banco Popular VBLE 14-07-17 EUR A 200.000,00 - -<br />
ES0413790074 CH Banco Popular 4,125 09-04-18 EUR A 1.100.000,00 93,700 10-11-11<br />
ES0413790082 CH Banco Popular 4,200 17-06-19 EUR A 87.500,00 - -<br />
ES0413790132 CH Banco Popular VBLE 24-06-19 EUR A 200.000,00 - -<br />
ES0213790001 OS Banco Popular Sb VBLE 22-12-19 EUR A 336.150,00 70,250 30-11-11<br />
ES0213790019 OS Banco Popular Sb 8,000 29-07-21 EUR A 200.000,00 *<br />
ES0213790027 OS Banco Popular Sb 8,250 19-10-21 EUR A 250.000,00 *<br />
ES0413860125 CH Banco Saba<strong>de</strong>ll 4,000 29-12-11 EUR A 600.200,00 - -<br />
ES0413860133 CH Banco Saba<strong>de</strong>ll 3,500 17-02-12 EUR A 488.500,00 - -<br />
ES0313860258 BS Banco Saba<strong>de</strong>ll VBLE 20-02-12 EUR A 800.000,00 99,480 23-11-11<br />
ES0313860308 BS Banco Saba<strong>de</strong>ll VBLE 09-03-12 EUR A 75.600,00 - -<br />
ES0313860233 BS Banco Saba<strong>de</strong>ll 4,375 22-05-12 EUR A 750.000,00 99,988 24-11-11<br />
ES0413860158 CH Banco Saba<strong>de</strong>ll 3,115 17-07-12 EUR A 50.000,00 - -<br />
ES0313860274 BS Banco Saba<strong>de</strong>ll VBLE 02-08-12 EUR A 22.000,00 99,990 05-10-11<br />
ES0413860208 CH Banco Saba<strong>de</strong>ll 3,250 10-09-12 EUR A 1.000.000,00 98,550 30-11-11<br />
ES0413860232 CH Banco Saba<strong>de</strong>ll 4,500 11-02-13 EUR A 1.200.000,00 99,381 02-12-11<br />
ES0313860316 BS Banco Saba<strong>de</strong>ll 4,250 29-03-13 EUR A 300.000,00 *<br />
ES0413860000 CH Banco Saba<strong>de</strong>ll 4,500 29-04-13 EUR A 1.500.000,00 100,470 24-10-11<br />
ES0413860190 CH Banco Saba<strong>de</strong>ll VBLE 30-06-13 EUR A 500.000,00 100,001 22-07-10<br />
ES0413860182 CH Banco Saba<strong>de</strong>ll 3,125 20-01-14 EUR A 1.000.000,00 97,543 04-11-11<br />
ES0413860026 CH Banco Saba<strong>de</strong>ll 3,250 15-06-15 EUR A 1.500.000,00 95,015 27-10-11<br />
ES0413860034 CH Banco Saba<strong>de</strong>ll 3,500 19-01-16 EUR A 1.750.000,00 94,522 25-10-11<br />
ES0413860042 CH Banco Saba<strong>de</strong>ll 4,125 10-05-16 EUR A 300.000,00 96,068 27-04-09<br />
ES0413860059 CH Banco Saba<strong>de</strong>ll 4,250 16-05-16 EUR A 120.000,00 - -<br />
ES0213860036 OS Banco Saba<strong>de</strong>ll Sb VBLE 25-05-16 EUR A 353.500,00 81,500 28-07-11<br />
ES0213860044 OS Banco Saba<strong>de</strong>ll VBLE 04-10-16 EUR A 50.000,00 100,000 05-10-06<br />
ES0413860067 CH Banco Saba<strong>de</strong>ll 4,250 24-01-17 EUR A 1.500.000,00 94,214 24-11-11<br />
ES0413860075 CH Banco Saba<strong>de</strong>ll VBLE 20-06-17 EUR A 300.000,00 - -<br />
ES0413860166 CH Banco Saba<strong>de</strong>ll VBLE 31-07-17 EUR A 200.000,00 - -<br />
ES0413860174 CH Banco Saba<strong>de</strong>ll VBLE 18-09-18 EUR A 150.000,00 86,405 07-10-11<br />
ES0413860224 CH Banco Saba<strong>de</strong>ll VBLE 11-01-19 EUR A 100.000,00 - -<br />
ES0413860240 CH Banco Saba<strong>de</strong>ll VBLE 07-06-19 EUR A 200.000,00 - -<br />
ES0213860051 OS Banco Saba<strong>de</strong>ll Sb 6,250 26-04-20 EUR A 500.000,00 86,289 08-11-11<br />
ES0413860216 CH Banco Saba<strong>de</strong>ll VBLE 10-12-20 EUR A 150.000,00 - -<br />
ES0213860069 OS Banco Saba<strong>de</strong>ll Sb VBLE 25-02-21 EUR A 40.400,00 - -<br />
ES0413860141 CH Banco Saba<strong>de</strong>ll VBLE 08-05-21 EUR A 100.000,00 - -<br />
ES0413860257 CH Banco Saba<strong>de</strong>ll VBLE 13-07-21 EUR A 50.000,00 - -<br />
ES0313980023 BS Banco Valencia VBLE 23-02-12 EUR A 1.000.000,00 92,000 14-11-11<br />
ES0413980014 CH Banco Valencia VBLE 12-07-13 EUR A 850.000,00 - -<br />
ES0213980032 OS Banco Valencia Sb VBLE 15-06-15 EUR A 60.000,00 80,000 30-12-10<br />
ES0413980030 CH Banco Valencia VBLE 15-11-16 EUR A 250.000,00 - -<br />
ES0213980040 OS Banco Valencia Sb VBLE 23-03-17 EUR A 200.000,00 60,250 16-06-11<br />
ES0413980022 CH Banco Valencia VBLE 02-08-27 EUR A 150.000,00 - -<br />
ES0413440134 CH Banesto 4,000 29-12-11 EUR A 739.200,00 - -<br />
ES0413440142 CH Banesto 3,500 17-02-12 EUR A 557.400,00 - -<br />
ES0413440076 CH Banesto 2,750 07-09-12 EUR A 2.000.000,00 98,930 29-11-11<br />
Continúa en la página siguiente ...<br />
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