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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 />
ES0568675237 PE LIBERBANK, S.A. DESC 23-11-12 -- 01-12-11 EUR 460,00 96,453 3,750 02-12-11<br />
ES0568675260 PE LIBERBANK, S.A. DESC 24-05-13 -- 01-12-11 EUR 680,00 94,331 4,024 02-12-11<br />
ES0568675278 PE LIBERBANK, S.A. DESC 22-11-13 -- 01-12-11 EUR 60,00 92,216 4,182 02-12-11<br />
ES0513900TV7 PE Santan<strong>de</strong>r DESC 02-02-12 -- 01-12-11 EUR 1.000,00 99,617 1,950 23-11-11<br />
ES0558759777 PE Unicaja DESC 28-12-11 -- 01-12-11 EUR 700,00 --<br />
ES0558759496 PE Unicaja DESC 21-02-12 -- 01-12-11 EUR 1.700,00 99,430 2,552 02-12-11<br />
ES0313377048 BS AVAL ESPAÑA-B.Cooperativo 4,878 02-06-14 -- 02-12-11 EUR 930.600,00 --<br />
ES0548873662 PE Banca Civica DESC 05-03-12 -- 02-12-11 EUR 2.700,00 --<br />
ES0548873613 PE Banca Civica DESC 02-11-12 -- 02-12-11 EUR 200,00 96,861 3,295 10-11-11<br />
ES0548873621 PE Banca Civica DESC 04-02-13 -- 02-12-11 EUR 5.900,00 --<br />
ES0548873639 PE Banca Civica DESC 03-05-13 -- 02-12-11 EUR 7.450,00 94,232 4,250 30-11-11<br />
ES0513045F53 PE Banca March DESC 14-12-11 -- 02-12-11 EUR 325,00 --<br />
ES0513045F38 PE Banca March DESC 30-05-12 -- 02-12-11 EUR 7,00 --<br />
ES0513045F61 PE Banca March DESC 30-11-12 -- 02-12-11 EUR 7,00 --<br />
ES0513056012 PE Banco Mare Nostrum DESC 22-12-11 -- 02-12-11 EUR 50.000,00 99,401 2,620 30-09-11<br />
ES0513783GK7 PE Banco Pastor DESC 30-03-12 -- 02-12-11 EUR 294,00 --<br />
ES0513806D62 PE Banco Popular DESC 09-12-11 -- 02-12-11 EUR 60,00 --<br />
ES0513806R33 PE Banco Popular DESC 12-12-11 -- 02-12-11 EUR 1.300,00 --<br />
ES0513806M04 PE Banco Popular DESC 22-12-11 -- 02-12-11 EUR 200,00 --<br />
ES0513806Q83 PE Banco Popular DESC 27-12-11 -- 02-12-11 EUR 10,00 --<br />
ES0513806O77 PE Banco Popular DESC 30-12-11 -- 02-12-11 EUR 174,00 --<br />
ES0513806R90 PE Banco Popular DESC 02-01-12 -- 02-12-11 EUR 33,00 --<br />
ES0513806P76 PE Banco Popular DESC 03-01-12 -- 02-12-11 EUR 12.527,00 --<br />
ES0513806S81 PE Banco Popular DESC 02-03-12 -- 02-12-11 EUR 251,00 --<br />
ES05138069H5 PE Banco Popular DESC 09-03-12 -- 02-12-11 EUR 400,00 --<br />
ES0513806D70 PE Banco Popular DESC 01-06-12 -- 02-12-11 EUR 297,00 98,510 3,000 01-12-11<br />
ES0513806E53 PE Banco Popular DESC 08-06-12 -- 02-12-11 EUR 25,00 96,886 3,250 14-06-11<br />
ES0513806F78 PE Banco Popular DESC 22-06-12 -- 02-12-11 EUR 305,00 96,940 3,200 29-06-11<br />
ES0513806H19 PE Banco Popular DESC 29-06-12 -- 02-12-11 EUR 80,00 96,993 3,170 11-07-11<br />
ES05138068F1 PE Banco Popular DESC 03-08-12 -- 02-12-11 EUR 45,00 96,121 2,700 09-02-11<br />
ES0513806B31 PE Banco Popular DESC 02-11-12 -- 02-12-11 EUR 12,00 96,753 3,551 24-11-11<br />
ES0513806E12 PE Banco Popular DESC 30-11-12 -- 02-12-11 EUR 5.253,00 95,225 3,350 08-06-11<br />
ES0513806N60 PE Banco Popular DESC 10-12-12 -- 02-12-11 EUR 11.836,00 --<br />
ES0513806H43 PE Banco Popular DESC 10-01-13 -- 02-12-11 EUR 991,00 --<br />
ES0513806I91 PE Banco Popular DESC 25-01-13 -- 02-12-11 EUR 87,00 95,663 3,900 30-11-11<br />
ES0513806T72 PE Banco Popular DESC 08-02-13 -- 02-12-11 EUR 25,00 --<br />
ES0513806M87 PE Banco Popular DESC 22-03-13 -- 02-12-11 EUR 174,00 --<br />
ES0513806P92 PE Banco Popular DESC 19-04-13 -- 02-12-11 EUR 32,00 --<br />
ES0513806Q18 PE Banco Popular DESC 10-05-13 -- 02-12-11 EUR 24,00 --<br />
ES0513806S57 PE Banco Popular DESC 17-05-13 -- 02-12-11 EUR 55,00 --<br />
ES0513806T56 PE Banco Popular DESC 31-05-13 -- 02-12-11 EUR 373,00 --<br />
ES0513806Q91 PE Banco Popular DESC 08-11-13 -- 02-12-11 EUR 66,00 --<br />
ES0513861JJ7 PE Banco Saba<strong>de</strong>ll DESC 12-12-11 -- 02-12-11 EUR 9.101,00 --<br />
ES0513861RA9 PE Banco Saba<strong>de</strong>ll DESC 22-12-11 -- 02-12-11 EUR 50.000,00 99,439 2,483 03-10-11<br />
ES0513861JU4 PE Banco Saba<strong>de</strong>ll DESC 30-12-11 -- 02-12-11 EUR 300,00 --<br />
ES0513861JW0 PE Banco Saba<strong>de</strong>ll DESC 10-01-12 -- 02-12-11 EUR 736,00 98,567 2,837 08-07-11<br />
ES0513861QE3 PE Banco Saba<strong>de</strong>ll DESC 30-03-12 -- 02-12-11 EUR 250,00 --<br />
ES0513861VS3 PE Banco Saba<strong>de</strong>ll DESC 15-06-12 -- 02-12-11 EUR 405,00 --<br />
ES0513861VI4 PE Banco Saba<strong>de</strong>ll DESC 03-12-12 -- 02-12-11 EUR 371,00 --<br />
ES0513861VR5 PE Banco Saba<strong>de</strong>ll DESC 05-12-12 -- 02-12-11 EUR 87,00 --<br />
ES05139807I5 PE Banco Valencia DESC 09-12-11 -- 02-12-11 EUR 10.000,00 --<br />
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