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viernes, 02 <strong>de</strong> diciembre <strong>de</strong> 2011 Nº 4.985<br />
6.2 Emisiones pendientes <strong>de</strong> admisión<br />
Descripción <strong>de</strong>l valor Fechas Cod Volumen Último<br />
ISIN Cód Emisor Cupón Vto. Resoluc. Desemb. Mon Adjudic. Precio T.I.R. Fecha<br />
ES0413211089 CH BBVA 3,500 25-02-15 -- 23-11-11 EUR 55.000,00 95,735 4,952 01-12-11<br />
ES0413307002 CH BANKIA VBLE 24-11-16 -- 24-11-11 EUR 3.000.000,00 --<br />
ES0313587000 BTN Santan<strong>de</strong>r Empresas 10 VBLE 16-03-44 -- 29-11-11 EUR 3.760.000,00 --<br />
ES0313587018 BTN Santan<strong>de</strong>r Empresas 10 VBLE 16-03-44 -- 29-11-11 EUR 940.000,00 --<br />
ES0313587026 BTN Santan<strong>de</strong>r Empresas 10 VBLE 16-03-44 -- 29-11-11 EUR 940.000,00 --<br />
ES0316932005 BS Catalunya Banc VBLE 01-12-14 -- 30-11-11 EUR 14.400,00 99,984 02-12-11<br />
ES0513045F38 PE Banca March DESC 30-05-12 -- 01-12-11 EUR 126,00 --<br />
ES0513045F46 PE Banca March DESC 29-11-12 -- 01-12-11 EUR 707,00 --<br />
ES0513580DO6 PE Banco Guipuzcoano DESC 01-03-12 -- 01-12-11 EUR 300,00 --<br />
ES0513806N29 PE Banco Popular DESC 07-12-11 -- 01-12-11 EUR 7.100,00 --<br />
ES0513806R33 PE Banco Popular DESC 12-12-11 -- 01-12-11 EUR 500,00 --<br />
ES0513806P27 PE Banco Popular DESC 15-12-11 -- 01-12-11 EUR 150,00 --<br />
ES0513806O77 PE Banco Popular DESC 30-12-11 -- 01-12-11 EUR 407,00 --<br />
ES0513806S65 PE Banco Popular DESC 02-02-12 -- 01-12-11 EUR 5,00 --<br />
ES0513806T64 PE Banco Popular DESC 06-02-12 -- 01-12-11 EUR 9,00 --<br />
ES0513806S73 PE Banco Popular DESC 15-02-12 -- 01-12-11 EUR 10.081,00 --<br />
ES0513806S81 PE Banco Popular DESC 02-03-12 -- 01-12-11 EUR 25,00 --<br />
ES0513806D70 PE Banco Popular DESC 01-06-12 -- 01-12-11 EUR 829,00 98,510 3,000 01-12-11<br />
ES0513806E53 PE Banco Popular DESC 08-06-12 -- 01-12-11 EUR 20,00 96,886 3,250 14-06-11<br />
ES0513806G77 PE Banco Popular DESC 06-07-12 -- 01-12-11 EUR 5,00 96,861 3,250 11-07-11<br />
ES0513806O85 PE Banco Popular DESC 16-11-12 -- 01-12-11 EUR 53,00 96,404 3,858 30-11-11<br />
ES0513806E12 PE Banco Popular DESC 30-11-12 -- 01-12-11 EUR 7.652,00 95,225 3,350 08-06-11<br />
ES0513806N60 PE Banco Popular DESC 10-12-12 -- 01-12-11 EUR 5.558,00 --<br />
ES0513806H43 PE Banco Popular DESC 10-01-13 -- 01-12-11 EUR 304,00 --<br />
ES0513806I91 PE Banco Popular DESC 25-01-13 -- 01-12-11 EUR 408,00 95,663 3,900 30-11-11<br />
ES0513806M87 PE Banco Popular DESC 22-03-13 -- 01-12-11 EUR 392,00 --<br />
ES0513806Q18 PE Banco Popular DESC 10-05-13 -- 01-12-11 EUR 234,00 --<br />
ES0513806T56 PE Banco Popular DESC 31-05-13 -- 01-12-11 EUR 441,00 --<br />
ES0513861PK2 PE Banco Saba<strong>de</strong>ll DESC 09-12-11 -- 01-12-11 EUR 5.000,00 --<br />
ES0513861JU4 PE Banco Saba<strong>de</strong>ll DESC 30-12-11 -- 01-12-11 EUR 1.550,00 --<br />
ES0513861VE3 PE Banco Saba<strong>de</strong>ll DESC 30-11-12 -- 01-12-11 EUR 15,00 --<br />
ES0513861VI4 PE Banco Saba<strong>de</strong>ll DESC 03-12-12 -- 01-12-11 EUR 732,00 --<br />
ES0513861VQ7 PE Banco Saba<strong>de</strong>ll DESC 04-12-12 -- 01-12-11 EUR 10,00 --<br />
ES0513307548 PE BANKIA DESC 12-12-11 -- 01-12-11 EUR 10.000,00 --<br />
ES0513307761 PE BANKIA DESC 30-12-11 -- 01-12-11 EUR 5.000,00 --<br />
ES0513307191 PE BANKIA DESC 02-01-12 -- 01-12-11 EUR 5.000,00 --<br />
ES0413679145 CH Bankinter 4,250 03-02-14 -- 01-12-11 EUR 1.500.000,00 99,400 4,547 02-12-11<br />
ES0513679QN0 PE Bankinter DESC 15-12-11 -- 01-12-11 EUR 400,00 99,780 2,180 09-11-11<br />
ES0513679SH8 PE Bankinter DESC 28-12-11 -- 01-12-11 EUR 390,00 99,754 3,000 29-11-11<br />
ES0513679QX9 PE Bankinter DESC 03-01-12 -- 01-12-11 EUR 215,00 99,256 2,300 07-09-11<br />
ES0513679SM8 PE Bankinter DESC 18-01-12 -- 01-12-11 EUR 49,00 --<br />
ES0513679SJ4 PE Bankinter DESC 01-02-12 -- 01-12-11 EUR 500,00 --<br />
ES0513679TF0 PE Bankinter DESC 22-02-12 -- 01-12-11 EUR 15,00 --<br />
ES0513679QV3 PE Bankinter DESC 27-02-12 -- 01-12-11 EUR 700,00 99,471 1,750 09-11-11<br />
ES0513679TN4 PE Bankinter DESC 29-02-12 -- 01-12-11 EUR 255,00 --<br />
ES0513679ST3 PE Bankinter DESC 07-03-12 -- 01-12-11 EUR 25,00 --<br />
ES0513679TH6 PE Bankinter DESC 14-03-12 -- 01-12-11 EUR 80,00 --<br />
ES0513679SD7 PE Bankinter DESC 25-04-12 -- 01-12-11 EUR 53,00 --<br />
ES0513679UC5 PE Bankinter DESC 09-05-12 -- 01-12-11 EUR 23,00 --<br />
ES0513679TU9 PE Bankinter DESC 25-05-12 -- 01-12-11 EUR 294,00 --<br />
ES0513679US1 PE Bankinter DESC 30-05-12 -- 01-12-11 EUR 1.086,00 --<br />
ES0513679TZ8 PE Bankinter DESC 28-11-12 -- 01-12-11 EUR 273,00 --<br />
ES0513679UT9 PE Bankinter DESC 05-12-12 -- 01-12-11 EUR 485,00 --<br />
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