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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 />
ES0513688624 PE BBVA Banco Financiacion DESC 31-08-12 -- 02-12-11 EUR 178,00 97,440 3,500 02-12-11<br />
ES0513688632 PE BBVA Banco Financiacion DESC 03-09-12 -- 02-12-11 EUR 526,00 97,774 3,000 02-12-11<br />
ES0513687WL5 PE BBVA Banco Financiacion DESC 01-10-12 -- 02-12-11 EUR 23,00 96,911 3,815 02-12-11<br />
ES0513688855 PE BBVA Banco Financiacion DESC 15-10-12 -- 02-12-11 EUR 12,00 96,415 4,228 30-11-11<br />
ES0513688673 PE BBVA Banco Financiacion DESC 30-10-12 -- 02-12-11 EUR 46,00 96,589 3,600 08-11-11<br />
ES0513687WN1 PE BBVA Banco Financiacion DESC 01-11-12 -- 02-12-11 EUR 322,00 96,620 3,800 02-12-11<br />
ES0513688525 PE BBVA Banco Financiacion DESC 02-11-12 -- 02-12-11 EUR 76,00 96,698 3,462 09-11-11<br />
ES0513687ZP9 PE BBVA Banco Financiacion DESC 26-11-12 -- 02-12-11 EUR 87,00 96,522 3,644 02-12-11<br />
ES05136886S1 PE BBVA Banco Financiacion DESC 27-11-12 -- 02-12-11 EUR 32,00 96,467 3,683 01-12-11<br />
ES05136882U6 PE BBVA Banco Financiacion DESC 28-11-12 -- 02-12-11 EUR 91,00 96,415 3,739 02-12-11<br />
ES0513688327 PE BBVA Banco Financiacion DESC 30-11-12 -- 02-12-11 EUR 6.666,00 96,471 3,659 02-12-11<br />
ES0513688533 PE BBVA Banco Financiacion DESC 03-12-12 -- 02-12-11 EUR 4.969,00 96,502 3,595 02-12-11<br />
ES0513688871 PE BBVA Banco Financiacion DESC 04-12-12 -- 02-12-11 EUR 220,00 96,488 3,601 02-12-11<br />
ES05136885N4 PE BBVA Banco Financiacion DESC 05-12-12 -- 02-12-11 EUR 331,00 96,518 3,559 02-12-11<br />
ES05136883T6 PE BBVA Banco Financiacion DESC 10-12-12 -- 02-12-11 EUR 10,00 96,527 3,502 02-12-11<br />
ES0513688160 PE BBVA Banco Financiacion DESC 17-12-12 -- 02-12-11 EUR 6,00 96,708 3,250 02-12-11<br />
ES0513688335 PE BBVA Banco Financiacion DESC 20-12-12 -- 02-12-11 EUR 13,00 95,873 3,600 13-10-11<br />
ES0513687WS0 PE BBVA Banco Financiacion DESC 02-01-13 -- 02-12-11 EUR 52,00 96,318 3,500 02-12-11<br />
ES0513687ZS3 PE BBVA Banco Financiacion DESC 03-01-13 -- 02-12-11 EUR 106,00 96,125 3,617 25-11-11<br />
ES05136881O1 PE BBVA Banco Financiacion DESC 09-01-13 -- 02-12-11 EUR 52,00 96,399 3,200 14-11-11<br />
ES0513688228 PE BBVA Banco Financiacion DESC 11-01-13 -- 02-12-11 EUR 343,00 95,968 3,750 01-12-11<br />
ES05136885T1 PE BBVA Banco Financiacion DESC 30-01-13 -- 02-12-11 EUR 73,00 96,375 3,000 02-11-11<br />
ES05136881C6 PE BBVA Banco Financiacion DESC 31-01-13 -- 02-12-11 EUR 25,00 96,257 3,150 10-11-11<br />
ES0513688236 PE BBVA Banco Financiacion DESC 28-02-13 -- 02-12-11 EUR 10,00 95,790 3,503 01-12-11<br />
ES0513687ZU9 PE BBVA Banco Financiacion DESC 01-03-13 -- 02-12-11 EUR 295,00 96,663 2,700 23-11-11<br />
ES0513687ZV7 PE BBVA Banco Financiacion DESC 04-03-13 -- 02-12-11 EUR 85,00 96,116 3,200 02-12-11<br />
ES05136880A2 PE BBVA Banco Financiacion DESC 06-03-13 -- 02-12-11 EUR 105,00 95,478 3,500 02-11-11<br />
ES0513687YN7 PE BBVA Banco Financiacion DESC 20-03-13 -- 02-12-11 EUR 32,00 95,479 3,400 02-11-11<br />
ES05136885Y1 PE BBVA Banco Financiacion DESC 02-05-13 -- 02-12-11 EUR 477,00 94,890 3,750 30-11-11<br />
ES05136885Z8 PE BBVA Banco Financiacion DESC 03-05-13 -- 02-12-11 EUR 6,00 95,378 3,250 11-11-11<br />
ES05136886Q5 PE BBVA Banco Financiacion DESC 10-05-13 -- 02-12-11 EUR 73,00 95,287 3,400 01-12-11<br />
ES05136886Y9 PE BBVA Banco Financiacion DESC 15-05-13 -- 02-12-11 EUR 264,00 94,069 4,292 02-12-11<br />
ES05136887T7 PE BBVA Banco Financiacion DESC 27-05-13 -- 02-12-11 EUR 11,00 94,806 3,650 02-12-11<br />
ES05136887S9 PE BBVA Banco Financiacion DESC 29-05-13 -- 02-12-11 EUR 31,00 94,918 3,555 02-12-11<br />
ES05136887U5 PE BBVA Banco Financiacion DESC 30-05-13 -- 02-12-11 EUR 359,00 94,892 3,567 02-12-11<br />
ES05136887V3 PE BBVA Banco Financiacion DESC 31-05-13 -- 02-12-11 EUR 504,00 --<br />
ES0540609700 PE Caixabank, S.A. DESC 12-12-11 -- 02-12-11 EUR 500,00 --<br />
ES0540609627 PE Caixabank, S.A. DESC 13-12-11 -- 02-12-11 EUR 538,00 --<br />
ES0540609973 PE Caixabank, S.A. DESC 14-12-11 -- 02-12-11 EUR 150,00 --<br />
ES0540609692 PE Caixabank, S.A. DESC 30-12-11 -- 02-12-11 EUR 400,00 --<br />
ES0540609585 PE Caixabank, S.A. DESC 28-02-12 -- 02-12-11 EUR 1.262,00 --<br />
ES0540609874 PE Caixabank, S.A. DESC 06-03-12 -- 02-12-11 EUR 1.286,00 --<br />
ES05406090O2 PE Caixabank, S.A. DESC 13-03-12 -- 02-12-11 EUR 33,00 --<br />
ES0540609601 PE Caixabank, S.A. DESC 03-04-12 -- 02-12-11 EUR 250,00 --<br />
ES0540609825 PE Caixabank, S.A. DESC 02-05-12 -- 02-12-11 EUR 150,00 --<br />
ES0540609932 PE Caixabank, S.A. DESC 29-05-12 -- 02-12-11 EUR 21.423,00 --<br />
ES05406090M6 PE Caixabank, S.A. DESC 05-06-12 -- 02-12-11 EUR 1.408,00 --<br />
ES05406090N4 PE Caixabank, S.A. DESC 12-06-12 -- 02-12-11 EUR 60,00 --<br />
ES0540609809 PE Caixabank, S.A. DESC 09-10-12 -- 02-12-11 EUR 10,00 97,005 3,500 23-11-11<br />
ES05406090D5 PE Caixabank, S.A. DESC 20-11-12 -- 02-12-11 EUR 7.336,00 --<br />
ES05406090F0 PE Caixabank, S.A. DESC 27-11-12 -- 02-12-11 EUR 4.139,00 --<br />
Continúa en la página siguiente ...<br />
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