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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 />
ES0413440126 CH Banesto VBLE 18-02-13 EUR A 50.000,00 - -<br />
ES0413440167 CH Banesto 2,625 28-02-13 EUR A 1.310.000,00 98,022 01-12-11<br />
ES0413440159 CH Banesto 3,625 04-06-13 EUR A 1.105.000,00 98,200 23-11-11<br />
ES0413440092 CH Banesto 4,250 12-07-13 EUR A 1.000.000,00 98,982 02-12-11<br />
ES0413440100 CH Banesto 4,250 21-02-14 EUR A 1.925.000,00 98,500 01-12-11<br />
ES0413440050 CH Banesto 4,250 16-09-14 EUR A 1.805.000,00 100,204 24-10-11<br />
ES0413440068 CH Banesto 3,500 27-01-15 EUR A 2.200.000,00 98,090 14-11-11<br />
ES0413440217 CH Banesto 4,625 30-03-15 EUR A 600.000,00 97,796 30-11-11<br />
ES0413440175 CH Banesto 3,625 07-09-15 EUR A 1.005.000,00 96,864 22-11-11<br />
ES0413440084 CH Banesto 3,500 18-01-16 EUR A 2.200.000,00 95,010 23-11-11<br />
ES0313440143 BS Banesto 4,080 23-03-16 EUR A 488.500,00 94,087 02-12-11<br />
ES0413440233 CT Banesto 4,250 20-10-16 EUR A 500.000,00 100,000 20-10-11<br />
ES0413440027 CH Banesto 5,750 27-03-17 EUR A 1.085.000,00 107,290 27-09-11<br />
ES0413440225 CT Banesto VBLE 29-07-20 EUR A 100.000,00 - -<br />
ES0213540018 OS Banesto Banco Emisiones Sb VBLE 23-03-16 EUR A 9.300,00 95,980 10-03-11<br />
ES0413679046 CH Bankinter 4,000 29-12-11 EUR A 419.900,00 - -<br />
ES0413679053 CH Bankinter 3,500 17-02-12 EUR A 323.200,00 - -<br />
ES0313679443 BS Bankinter VBLE 21-06-12 EUR A 1.000.000,00 98,250 02-12-11<br />
ES0313679518 BS Bankinter VBLE 17-09-12 EUR A 120.000,00 100,000 20-09-10<br />
ES0313679526 BS Bankinter VBLE 17-09-12 EUR A 120.000,00 100,000 20-09-10<br />
ES0213679022 OS Bankinter Sb 5,700 18-12-12 EUR A 36.060,72 99,418 20-10-11<br />
ES0313679484 BS Bankinter VBLE 15-01-13 EUR A 900.000,00 94,030 02-12-11<br />
ES0313679492 BS Bankinter 3,000 21-01-13 EUR A 78.800,00 - -<br />
ES0413679111 CH Bankinter 4,875 21-01-13 EUR A 1.100.000,00 99,835 02-12-11<br />
ES0413679004 CH Bankinter VBLE 04-03-13 EUR A 50.000,00 - -<br />
ES0413679079 CH Bankinter 2,625 09-04-13 EUR A 2.000.000,00 97,740 25-11-11<br />
ES0313679500 BS Bankinter I VBLE 24-06-13 EUR A 300,00 99,957 25-06-10<br />
ES0413679095 CH Bankinter 3,750 23-09-13 EUR A 750.000,00 97,250 28-11-11<br />
ES0313679625 BS Bankinter VBLE 13-01-14 EUR A 100.000,00 - -<br />
ES0413679103 CH Bankinter 3,900 14-01-14 EUR A 20.000,00 100,000 18-01-11<br />
ES0413679137 CH Bankinter 4,250 15-01-14 EUR A 10.000,00 100,000 27-10-11<br />
ES0313679591 BS Bankinter V VBLE 09-06-14 EUR A 21.250,00 - -<br />
ES0313679617 BS Bankinter VII VBLE 07-07-14 EUR A 12.600,00 91,433 21-11-11<br />
ES0313679682 BS Bankinter 8 VBLE 21-10-14 EUR A 1.000,00 - -<br />
ES0413679061 CH Bankinter 3,250 13-11-14 EUR A 1.400.000,00 93,995 02-12-11<br />
ES0313679542 BS Bankinter VBLE 17-11-14 EUR A 16.850,00 102,769 29-06-11<br />
ES0313679559 BS Bankinter VBLE 23-12-14 EUR A 1.000,00 - -<br />
ES0213679121 OS Bankinter VBLE 16-03-15 EUR A 75.000,00 89,986 30-09-11<br />
ES0413679129 CH Bankinter 4,250 30-03-15 EUR A 1.000.000,00 98,729 11-11-11<br />
ES0313679674 BS Bankinter VBLE 16-10-15 EUR A 1.000,00 93,019 31-10-11<br />
ES0213679139 OS Bankinter Sb VBLE 21-03-16 EUR A 75.000,00 86,563 01-02-11<br />
ES0313679567 BS Bankinter VBLE 22-03-16 EUR A 700,00 - -<br />
ES0213679154 OS Bankinter VBLE 16-06-16 EUR A 150.000,00 91,380 16-07-09<br />
ES0213679147 OS Bankinter Sb VBLE 23-06-16 EUR A 100.000,00 93,880 20-10-11<br />
ES0313679609 BS Bankinter VI VBLE 24-06-16 EUR A 12.850,00 - -<br />
ES0213679212 OS Bankinter 4,270 22-07-16 EUR A 30.000,00 100,000 25-10-10<br />
ES0313679633 BS Bankinter 8 VBLE 03-08-16 EUR A 67.750,00 97,694 17-10-11<br />
ES0313679641 BS Bankinter IX VBLE 05-08-16 USD A 5.325,00 - -<br />
ES0313679658 BS Bankinter X VBLE 31-08-16 EUR A 23.400,00 - -<br />
ES0313679666 BS Bankinter XI VBLE 06-10-16 EUR A 59.800,00 - -<br />
ES0313679708 BS Bankinter XIV VBLE 04-11-16 EUR A 18.950,00 100,000 07-11-11<br />
Continúa en la página siguiente ...<br />
Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />
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- 16 <strong>de</strong> 101 -
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