El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
ES0513307779 PE BANKIA DESC 16-12-11 -- 02-12-11 EUR 200.000,00 --<br />
ES0513307696 PE BANKIA DESC 20-12-11 -- 02-12-11 EUR 10.000,00 --<br />
ES0313679724 BS Bankinter VBLE 02-12-16 -- 02-12-11 EUR 1.450,00 --<br />
ES0513679QN0 PE Bankinter DESC 15-12-11 -- 02-12-11 EUR 225,00 99,780 2,180 09-11-11<br />
ES0513679UU7 PE Bankinter DESC 22-12-11 -- 02-12-11 EUR 50.000,00 --<br />
ES0513679SH8 PE Bankinter DESC 28-12-11 -- 02-12-11 EUR 1.000,00 99,754 3,000 29-11-11<br />
ES0513679QX9 PE Bankinter DESC 03-01-12 -- 02-12-11 EUR 141,00 99,256 2,300 07-09-11<br />
ES0513679SI6 PE Bankinter DESC 04-01-12 -- 02-12-11 EUR 1.000,00 --<br />
ES0513679QL4 PE Bankinter DESC 13-01-12 -- 02-12-11 EUR 35,00 98,294 2,555 11-05-11<br />
ES0513679TC7 PE Bankinter DESC 25-01-12 -- 02-12-11 EUR 15,00 --<br />
ES0513679QS9 PE Bankinter DESC 27-01-12 -- 02-12-11 EUR 400,00 99,667 1,850 23-11-11<br />
ES0513679TG8 PE Bankinter DESC 15-02-12 -- 02-12-11 EUR 70,00 --<br />
ES0513679TN4 PE Bankinter DESC 29-02-12 -- 02-12-11 EUR 475,00 --<br />
ES0513679ST3 PE Bankinter DESC 07-03-12 -- 02-12-11 EUR 183,00 --<br />
ES0513679TH6 PE Bankinter DESC 14-03-12 -- 02-12-11 EUR 30,00 --<br />
ES0513679RE7 PE Bankinter DESC 29-03-12 -- 02-12-11 EUR 50,00 98,279 3,000 30-08-11<br />
ES0513679US1 PE Bankinter DESC 30-05-12 -- 02-12-11 EUR 6.515,00 --<br />
ES0513679SN6 PE Bankinter DESC 06-06-12 -- 02-12-11 EUR 15,00 --<br />
ES0513679TZ8 PE Bankinter DESC 28-11-12 -- 02-12-11 EUR 114,00 --<br />
ES0513679UT9 PE Bankinter DESC 05-12-12 -- 02-12-11 EUR 306,00 --<br />
ES0513676AK6 PE Bankoa DESC 22-06-12 -- 02-12-11 EUR 356,00 --<br />
ES05136887Q3 PE BBVA Banco Financiacion DESC 09-12-11 -- 02-12-11 EUR 4.056,00 --<br />
ES0513688038 PE BBVA Banco Financiacion DESC 30-01-12 -- 02-12-11 EUR 18,00 99,614 2,050 23-11-11<br />
ES0513688558 PE BBVA Banco Financiacion DESC 24-02-12 -- 02-12-11 EUR 12,00 99,278 3,050 30-11-11<br />
ES0513687YY4 PE BBVA Banco Financiacion DESC 28-02-12 -- 02-12-11 EUR 14,00 99,286 2,950 02-12-11<br />
ES0513687YZ1 PE BBVA Banco Financiacion DESC 29-02-12 -- 02-12-11 EUR 209,00 99,275 2,961 02-12-11<br />
ES0513687XH1 PE BBVA Banco Financiacion DESC 01-03-12 -- 02-12-11 EUR 295,00 99,212 3,186 02-12-11<br />
ES0513687XI9 PE BBVA Banco Financiacion DESC 02-03-12 -- 02-12-11 EUR 1.880,00 99,167 3,263 30-11-11<br />
ES0513688384 PE BBVA Banco Financiacion DESC 05-03-12 -- 02-12-11 EUR 106,00 99,178 3,150 01-12-11<br />
ES0513687XN9 PE BBVA Banco Financiacion DESC 26-03-12 -- 02-12-11 EUR 92,00 99,074 2,867 29-11-11<br />
ES0513687ZE3 PE BBVA Banco Financiacion DESC 30-03-12 -- 02-12-11 EUR 31,00 98,971 3,137 01-12-11<br />
ES0513687ZF0 PE BBVA Banco Financiacion DESC 02-04-12 -- 02-12-11 EUR 30,00 99,000 2,950 30-11-11<br />
ES0513688053 PE BBVA Banco Financiacion DESC 04-04-12 -- 02-12-11 EUR 16,00 98,850 2,850 08-11-11<br />
ES0513688590 PE BBVA Banco Financiacion DESC 27-04-12 -- 02-12-11 EUR 101,00 98,730 2,624 01-11-11<br />
ES0513687XQ2 PE BBVA Banco Financiacion DESC 30-04-12 -- 02-12-11 EUR 50,00 98,933 2,400 21-11-11<br />
ES0513688616 PE BBVA Banco Financiacion DESC 02-05-12 -- 02-12-11 EUR 234,00 98,720 3,094 02-12-11<br />
ES05136880I5 PE BBVA Banco Financiacion DESC 04-05-12 -- 02-12-11 EUR 82,00 98,556 3,300 25-11-11<br />
ES0513688459 PE BBVA Banco Financiacion DESC 30-05-12 -- 02-12-11 EUR 445,00 98,403 3,272 02-12-11<br />
ES0513688210 PE BBVA Banco Financiacion DESC 31-05-12 -- 02-12-11 EUR 207,00 98,386 3,291 02-12-11<br />
ES0513688467 PE BBVA Banco Financiacion DESC 01-06-12 -- 02-12-11 EUR 1.530,00 98,381 3,282 02-12-11<br />
ES0513688475 PE BBVA Banco Financiacion DESC 04-06-12 -- 02-12-11 EUR 373,00 98,549 2,400 25-10-11<br />
ES05136881Y0 PE BBVA Banco Financiacion DESC 11-06-12 -- 02-12-11 EUR 57,00 98,174 3,500 01-12-11<br />
ES05136881J1 PE BBVA Banco Financiacion DESC 20-06-12 -- 02-12-11 EUR 6,00 98,260 3,200 02-12-11<br />
ES0513687XW0 PE BBVA Banco Financiacion DESC 29-06-12 -- 02-12-11 EUR 61,00 97,989 3,550 02-12-11<br />
ES05136883G3 PE BBVA Banco Financiacion DESC 16-07-12 -- 02-12-11 EUR 6,00 98,083 2,960 21-11-11<br />
ES05136883A6 PE BBVA Banco Financiacion DESC 20-07-12 -- 02-12-11 EUR 31,00 97,805 3,000 24-10-11<br />
ES0513687XX8 PE BBVA Banco Financiacion DESC 24-07-12 -- 02-12-11 EUR 408,00 97,775 2,750 27-09-11<br />
ES0513688426 PE BBVA Banco Financiacion DESC 15-08-12 -- 02-12-11 EUR 6,00 97,766 3,000 14-11-11<br />
ES05136887A7 PE BBVA Banco Financiacion DESC 16-08-12 -- 02-12-11 EUR 20,00 --<br />
ES0513687ZN4 PE BBVA Banco Financiacion DESC 28-08-12 -- 02-12-11 EUR 34,00 97,387 3,600 01-12-11<br />
ES05136886T9 PE BBVA Banco Financiacion DESC 30-08-12 -- 02-12-11 EUR 93,00 --<br />
Continúa en la página siguiente ...<br />
Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />
Fax 915974403 http://www.aiaf.es<br />
- 73 <strong>de</strong> 101 -
Change language