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viernes, 02 <strong>de</strong> diciembre <strong>de</strong> 2011 Nº 4.985<br />
Emisiones pendientes <strong>de</strong> admisión (continuación)<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 />
ES0513676AM2 PE Bankoa DESC 09-12-11 -- 01-12-11 EUR 2.000,00 --<br />
ES0513676AN0 PE Bankoa DESC 27-12-11 -- 01-12-11 EUR 1.400,00 --<br />
ES0513687YT4 PE BBVA Banco Financiacion DESC 29-12-11 -- 01-12-11 EUR 130,00 99,585 1,900 11-10-11<br />
ES0513687YY4 PE BBVA Banco Financiacion DESC 28-02-12 -- 01-12-11 EUR 10,00 99,286 2,950 02-12-11<br />
ES0513687YZ1 PE BBVA Banco Financiacion DESC 29-02-12 -- 01-12-11 EUR 402,00 99,275 2,961 02-12-11<br />
ES0513687XH1 PE BBVA Banco Financiacion DESC 01-03-12 -- 01-12-11 EUR 3.080,00 99,212 3,186 02-12-11<br />
ES05136883E8 PE BBVA Banco Financiacion DESC 14-03-12 -- 01-12-11 EUR 12,00 99,096 3,200 02-12-11<br />
ES0513687ZD5 PE BBVA Banco Financiacion DESC 29-03-12 -- 01-12-11 EUR 417,00 99,029 3,008 02-12-11<br />
ES0513688954 PE BBVA Banco Financiacion DESC 11-04-12 -- 01-12-11 EUR 304,00 98,867 3,170 02-12-11<br />
ES0513688582 PE BBVA Banco Financiacion DESC 16-04-12 -- 01-12-11 EUR 96,00 98,758 3,350 02-12-11<br />
ES0513688616 PE BBVA Banco Financiacion DESC 02-05-12 -- 01-12-11 EUR 64,00 98,720 3,094 02-12-11<br />
ES0513687ZH6 PE BBVA Banco Financiacion DESC 25-05-12 -- 01-12-11 EUR 25,00 98,410 3,350 02-12-11<br />
ES05136886Z6 PE BBVA Banco Financiacion DESC 29-05-12 -- 01-12-11 EUR 563,00 98,409 3,279 02-12-11<br />
ES0513688459 PE BBVA Banco Financiacion DESC 30-05-12 -- 01-12-11 EUR 299,00 98,403 3,272 02-12-11<br />
ES0513688210 PE BBVA Banco Financiacion DESC 31-05-12 -- 01-12-11 EUR 361,00 98,386 3,291 02-12-11<br />
ES0513688467 PE BBVA Banco Financiacion DESC 01-06-12 -- 01-12-11 EUR 99,00 98,381 3,282 02-12-11<br />
ES05136880K1 PE BBVA Banco Financiacion DESC 05-06-12 -- 01-12-11 EUR 32,00 98,486 3,000 02-12-11<br />
ES05136881X2 PE BBVA Banco Financiacion DESC 07-06-12 -- 01-12-11 EUR 102,00 98,195 3,550 02-12-11<br />
ES05136881J1 PE BBVA Banco Financiacion DESC 20-06-12 -- 01-12-11 EUR 50,00 98,260 3,200 02-12-11<br />
ES0513687ZK0 PE BBVA Banco Financiacion DESC 27-06-12 -- 01-12-11 EUR 25,00 98,367 2,900 02-12-11<br />
ES0513687XW0 PE BBVA Banco Financiacion DESC 29-06-12 -- 01-12-11 EUR 16,00 97,989 3,550 02-12-11<br />
ES0513688400 PE BBVA Banco Financiacion DESC 10-07-12 -- 01-12-11 EUR 25,00 98,062 3,250 02-12-11<br />
ES0513687XY6 PE BBVA Banco Financiacion DESC 01-08-12 -- 01-12-11 EUR 22,00 97,746 3,450 02-12-11<br />
ES0513688434 PE BBVA Banco Financiacion DESC 29-08-12 -- 01-12-11 EUR 20,00 97,885 2,900 02-12-11<br />
ES05136886T9 PE BBVA Banco Financiacion DESC 30-08-12 -- 01-12-11 EUR 7,00 --<br />
ES0513688624 PE BBVA Banco Financiacion DESC 31-08-12 -- 01-12-11 EUR 16,00 97,440 3,500 02-12-11<br />
ES0513688632 PE BBVA Banco Financiacion DESC 03-09-12 -- 01-12-11 EUR 20,00 97,774 3,000 02-12-11<br />
ES0513687WL5 PE BBVA Banco Financiacion DESC 01-10-12 -- 01-12-11 EUR 441,00 96,911 3,815 02-12-11<br />
ES0513688145 PE BBVA Banco Financiacion DESC 05-10-12 -- 01-12-11 EUR 24,00 97,122 3,500 02-12-11<br />
ES0513688509 PE BBVA Banco Financiacion DESC 29-10-12 -- 01-12-11 EUR 294,00 96,910 3,495 02-12-11<br />
ES0513687WN1 PE BBVA Banco Financiacion DESC 01-11-12 -- 01-12-11 EUR 44,00 96,620 3,800 02-12-11<br />
ES05136882O9 PE BBVA Banco Financiacion DESC 12-11-12 -- 01-12-11 EUR 25,00 96,932 3,200 18-11-11<br />
ES05136880Y2 PE BBVA Banco Financiacion DESC 15-11-12 -- 01-12-11 EUR 498,00 96,529 3,750 02-12-11<br />
ES0513687WP6 PE BBVA Banco Financiacion DESC 23-11-12 -- 01-12-11 EUR 59,00 96,123 4,113 02-12-11<br />
ES0513687ZP9 PE BBVA Banco Financiacion DESC 26-11-12 -- 01-12-11 EUR 147,00 96,522 3,644 02-12-11<br />
ES05136882U6 PE BBVA Banco Financiacion DESC 28-11-12 -- 01-12-11 EUR 532,00 96,415 3,739 02-12-11<br />
ES05136887E9 PE BBVA Banco Financiacion DESC 29-11-12 -- 01-12-11 EUR 3.956,00 96,524 3,612 02-12-11<br />
ES0513688327 PE BBVA Banco Financiacion DESC 30-11-12 -- 01-12-11 EUR 5.353,00 96,471 3,659 02-12-11<br />
ES0513688533 PE BBVA Banco Financiacion DESC 03-12-12 -- 01-12-11 EUR 850,00 96,502 3,595 02-12-11<br />
ES0513688871 PE BBVA Banco Financiacion DESC 04-12-12 -- 01-12-11 EUR 36,00 96,488 3,601 02-12-11<br />
ES05136885N4 PE BBVA Banco Financiacion DESC 05-12-12 -- 01-12-11 EUR 36,00 96,518 3,559 02-12-11<br />
ES05136884L1 PE BBVA Banco Financiacion DESC 07-12-12 -- 01-12-11 EUR 31,00 96,460 3,601 02-12-11<br />
ES05136883T6 PE BBVA Banco Financiacion DESC 10-12-12 -- 01-12-11 EUR 41,00 96,527 3,502 02-12-11<br />
ES0513688541 PE BBVA Banco Financiacion DESC 11-12-12 -- 01-12-11 EUR 7,00 96,473 3,400 16-11-11<br />
ES0513688160 PE BBVA Banco Financiacion DESC 17-12-12 -- 01-12-11 EUR 6,00 96,708 3,250 02-12-11<br />
ES0513687WS0 PE BBVA Banco Financiacion DESC 02-01-13 -- 01-12-11 EUR 83,00 96,318 3,500 02-12-11<br />
ES0513688889 PE BBVA Banco Financiacion DESC 04-01-13 -- 01-12-11 EUR 52,00 96,607 3,200 02-12-11<br />
ES0513688996 PE BBVA Banco Financiacion DESC 07-01-13 -- 01-12-11 EUR 1.230,00 96,017 3,750 02-12-11<br />
ES05136881U8 PE BBVA Banco Financiacion DESC 21-01-13 -- 01-12-11 EUR 104,00 95,829 3,800 02-12-11<br />
ES0513687ZU9 PE BBVA Banco Financiacion DESC 01-03-13 -- 01-12-11 EUR 136,00 96,663 2,700 23-11-11<br />
ES0513687ZV7 PE BBVA Banco Financiacion DESC 04-03-13 -- 01-12-11 EUR 31,00 96,116 3,200 02-12-11<br />
Continúa en la página siguiente ...<br />
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