El boletín diario de operaciones recoge las ... - BME Renta Fija

viernes, 02 de diciembre de 2011 Nº 4.985
3 - Operaciones Simultáneas y Repos
3.1 Operaciones simultáneas
Descripción del valor Fecha Plazo Nº Fecha Volúmenes euros Tipo
ISIN Cód Emisor Cupón Vto. Valor [días] Op. Recom. Nominal Efectivo Med.
Entre miembros
ES0513495DW0 PE Santander Consumer Fnce DESC 16-12-11 01-12-11 1 1 02-12-11 10.005,00 10.000,77
ES0513495GU7 PE Santander Consumer Fnce DESC 05-01-12 01-12-11 6 1 07-12-11 17.030,00 17.000,86
ES0513495GU7 PE Santander Consumer Fnce DESC 05-01-12 01-12-11 1 1 02-12-11 119.705,00 119.500,18
ES0312355003 CM AYT Territoriales 2 3,500 23-03-12 05-12-11 7 1 12-12-11 25.000,00 20.459,93 2,028
ES0384958007 CM AYT Territoriales 4 3,500 07-04-12 01-12-11 1 1 02-12-11 133.000,00 126.935,20 1,962
ES0414977357 CH Bancaja 3,000 15-04-13 01-12-11 1 1 02-12-11 10.000,00 10.026,00
ES0413211600 CT BBVA 3,000 27-09-13 01-12-11 1 1 02-12-11 177.000,00 160.786,80 2,155
ES0413211576 CT BBVA 3,500 22-09-14 01-12-11 1 1 02-12-11 467.000,00 423.569,00 2,155
ES0413211634 CT BBVA 3,500 28-09-14 01-12-11 1 1 02-12-11 425.000,00 386.197,50 2,155
ES0312342001 CM AYT Cédulas X VBLE 30-06-15 05-12-11 7 1 12-12-11 25.000,00 17.048,58 2,028
ES0413211584 CT BBVA 3,750 22-09-15 01-12-11 1 1 02-12-11 580.000,00 511.734,00 2,155
ES0413211626 CT BBVA 3,750 28-09-15 01-12-11 1 1 02-12-11 755.000,00 668.024,00 2,155
ES0414950669 CH Caja Madrid 4,250 05-07-16 01-12-11 1 1 02-12-11 382.700,00 320.817,41 2,345
ES0413211550 CT BBVA 4,000 21-09-16 01-12-11 1 1 02-12-11 710.000,00 624.232,00 2,155
ES0413211618 CT BBVA 4,000 27-09-16 01-12-11 1 1 02-12-11 935.000,00 823.080,50 2,155
ES0414950693 CH Caja Madrid 5,000 28-06-19 01-12-11 1 1 02-12-11 368.150,00 294.667,26 2,345
ES0413211568 CT BBVA 4,250 21-09-19 01-12-11 1 1 02-12-11 615.000,00 517.338,00 2,155
ES0333761007 BTN BBVA Autos 2 VBLE 20-11-19 01-12-11 1 1 02-12-11 18.691,60 14.618,70 2,155
ES0333763003 BTN BBVA Consumo 1 VBLE 20-01-20 01-12-11 1 1 02-12-11 72.329,50 55.838,37 2,155
ES0413211592 CT BBVA 4,500 23-09-21 01-12-11 1 1 02-12-11 535.000,00 436.774,00 2,155
ES0413211451 CT BBVA 5,000 07-03-22 01-12-11 1 1 02-12-11 540.000,00 449.226,00 2,155
ES0414950685 CH Caja Madrid 4,500 26-04-22 01-12-11 1 1 02-12-11 298.750,00 214.741,50 2,345
ES0313537005 BTN BBVA Consumo 5 VBLE 21-11-25 01-12-11 1 1 02-12-11 900.000,00 674.820,00 2,155
ES0358883009 BTN MADRID Act. Corporativo 3 VBLE 14-06-36 01-12-11 1 1 02-12-11 406.382,62 300.276,12 2,345
ES0370458012 BTN BBVA-4 PYME VBLE 19-08-38 01-12-11 1 1 02-12-11 1.678,52 1.303,54 2,154
ES0314227010 BTN BBVA Hipotecario 3 VBLE 21-11-38 01-12-11 1 1 02-12-11 38.345,65 28.161,04 2,155
ES0358884007 BTN MADRID Act. Corporativo 4 VBLE 14-12-38 01-12-11 1 1 02-12-11 491.560,76 345.862,15 2,345
ES0314789001 BTN BBVA Empresas 2 VBLE 16-08-41 01-12-11 1 1 02-12-11 837.231,24 595.941,20 2,155
ES0312214168 BTN AYT Colaterales Global E. VBLE 24-03-43 01-12-11 1 1 02-12-11 144.717,89 99.204,11 1,820
ES0313280002 BTN BBVA Empresas 4 VBLE 23-02-45 01-12-11 1 1 02-12-11 1.082.682,06 745.534,87 2,155
ES0347429013 BTN IM Banco Popular FTPYME 3 VBLE 22-11-47 01-12-11 1 1 02-12-11 302.000,00 216.473,60 1,739
ES0313714018 BTH Bankinter 11, FTA VBLE 21-08-48 01-12-11 1 1 02-12-11 3.332,01 2.057,19 2,154
ES0313281000 BTN BBVA Empresas 5 VBLE 14-09-52 01-12-11 1 1 02-12-11 768.011,30 557.269,00 2,155
ES0369994001 BTN BBVA RMBS 10 VBLE 21-10-54 01-12-11 1 1 02-12-11 1.361.356,33 789.042,13 2,155
ES0312308002 BTN AYT Novacaixa Hipotecar I VBLE 02-06-61 01-12-11 1 1 02-12-11 600.000,00 303.240,00 1,820
ES0310004009 BTN BBVA RMBS 6 VBLE 24-01-62 01-12-11 1 1 02-12-11 3.693.924,94 1.969.970,17 2,155
Total General 36 17.850.584,4 12.851.771,6
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