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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 />
ES0413211204 CT BBVA 4,500 30-05-14 EUR A 1.641.500,00 101,359 04-11-11<br />
ES0413211329 CH BBVA 3,875 25-06-14 EUR A 200.000,00 - -<br />
ES0413211360 CH BBVA 3,250 09-07-14 EUR A 280.000,00 - -<br />
ES0413211055 CH BBVA 4,250 15-07-14 EUR A 3.013.000,00 98,398 01-12-11<br />
ES0313211288 BS BBVA 1,600 23-07-14 EUR A 3.700,00 - -<br />
ES0413211378 CH BBVA VBLE 28-07-14 EUR A 200.000,00 99,695 31-08-11<br />
ES0313211338 BS BBVA 7 VBLE 12-08-14 EUR A 10.000,00 80,983 25-11-11<br />
ES0413211576 CT BBVA 3,500 22-09-14 EUR A 467.000,00 100,000 23-09-11<br />
ES0413211634 CT BBVA 3,500 28-09-14 EUR A 425.000,00 100,000 29-09-11<br />
ES0413211659 CT BBVA 3,500 30-09-14 EUR A 492.000,00 100,000 03-10-11<br />
ES0413211337 CH BBVA 3,000 09-10-14 EUR A 1.594.000,00 95,130 02-12-11<br />
ES0413211675 CH BBVA 3,500 10-10-14 EUR A 1.970.000,00 100,000 11-10-11<br />
ES0313211395 BS BBVA 15 VBLE 04-11-14 EUR A 23.000,00 82,653 25-11-11<br />
ES0413211535 CT BBVA 5,360 15-12-14 EUR A 97.000,00 100,000 17-08-11<br />
ES0313211494 BS BBVA 26 VBLE 22-12-14 EUR A 1.000,00 99,950 22-12-10<br />
ES0313211510 BS BBVA CERO 29-12-14 EUR A 30.000,00 87,511 25-10-11<br />
ES0413211089 CH BBVA B 3,500 25-02-15 EUR A 1.543.000,00 95,735 01-12-11<br />
ES0413211469 CH BBVA 4,250 30-03-15 EUR A 2.000.000,00 97,591 01-12-11<br />
ES0413211584 CT BBVA 3,750 22-09-15 EUR A 580.000,00 100,000 23-09-11<br />
ES0413211626 CT BBVA 3,750 28-09-15 EUR A 755.000,00 100,000 29-09-11<br />
ES0413211683 CH BBVA 3,750 10-10-15 EUR A 1.360.000,00 100,000 11-10-11<br />
ES0313211403 BS BBVA 16 VBLE 19-10-15 EUR A 1.600,00 99,388 21-10-10<br />
ES0313211445 BS BBVA 20 VBLE 29-10-15 EUR A 1.150,00 99,999 02-11-10<br />
ES0413211394 CH BBVA 4,000 16-12-15 EUR A 790.000,00 - -<br />
ES0413211113 CH BBVA 3,250 24-01-16 EUR A 2.500.000,00 92,885 02-12-11<br />
ES0413211428 CH BBVA 4,750 10-02-16 EUR A 2.000.000,00 99,423 25-11-11<br />
ES0413211436 CT BBVA 4,250 04-03-16 EUR A 765.000,00 - -<br />
ES0213211123 OS BBVA CERO 11-04-16 EUR A 1.500,00 126,780 25-10-10<br />
ES0213211164 OS BBVA 10 VBLE 10-08-16 EUR A 5.050,00 50,000 01-09-10<br />
ES0413211543 CT BBVA 4,000 16-09-16 EUR A 54.000,00 - -<br />
ES0413211550 CT BBVA 4,000 21-09-16 EUR A 710.000,00 100,000 23-09-11<br />
ES0413211618 CT BBVA 4,000 27-09-16 EUR A 935.000,00 100,000 28-09-11<br />
ES0213211016 OS BBVA Sb 9,370 22-12-16 EUR T 27.947,06 127,790 01-03-10<br />
ES0413211170 CH BBVA 4,250 18-01-17 EUR A 2.250.000,00 95,250 01-12-11<br />
ES0413211345 CH BBVA 3,625 18-01-17 EUR A 2.222.000,00 91,600 01-12-11<br />
ES0413211196 CH BBVA 4,350 01-03-17 EUR A 300.000,00 99,920 02-03-07<br />
ES0413211238 CH BBVA VBLE 20-06-17 EUR A 150.000,00 - -<br />
ES0413211220 CT BBVA 5,05 10-07-17 EUR A 100.000,00 99,978 28-04-08<br />
ES0213211172 OS BBVA 14 CERO 16-10-17 EUR A 1.050,00 53,000 15-10-10<br />
ES0213211180 OS BBVA 25 VBLE 11-12-17 EUR A 2.350,00 52,515 13-12-10<br />
ES0413211402 CH BBVA 4,500 20-12-18 EUR A 830.000,00 - -<br />
ES0413211444 CT BBVA 4,750 04-03-19 EUR A 830.000,00 - -<br />
ES0413211568 CT BBVA 4,250 21-09-19 EUR A 615.000,00 100,000 23-09-11<br />
ES0213211099 OS BBVA Sb VBLE 20-10-19 EUR A 1.000.000,00 79,050 22-11-11<br />
ES0413211105 CH BBVA 3,500 07-10-20 EUR A 2.050.500,00 86,221 21-11-11<br />
ES0413211121 CH BBVA 3,500 24-01-21 EUR A 1.500.000,00 83,450 01-12-11<br />
ES0413211592 CT BBVA 4,500 23-09-21 EUR A 535.000,00 - -<br />
ES0213211107 OS BBVA Sb VBLE 16-02-22 EUR A 300.000,00 86,000 14-06-11<br />
ES0413211451 CT BBVA 5,000 07-03-22 EUR A 540.000,00 - -<br />
ES0213211149 OS BBVA VBLE 03-06-22 EUR A 260.000,00 100,687 13-07-09<br />
ES0413211212 CT BBVA VBLE 27-06-22 EUR A 300.000,00 - -<br />
Continúa en la página siguiente ...<br />
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