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

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viernes, 02 <strong>de</strong> diciembre <strong>de</strong> 2011 Nº 4.985<br />

Emisiones admitidas a cotización (continuación)<br />

Descripción <strong>de</strong>l valor Fecha Cod Nominales <strong>El</strong>evada<br />

ISIN Cod. Emisor Cupón F. Vto. Desemb. Mon Rep Circulación Unitario liqui<strong>de</strong>z<br />

ES0516932235 PE Catalunya Banc DESC 27-05-13 30-11-11 EUR A 814,00 1.000,00<br />

ES0544251004 PE Ibercaja Banco DESC 05-01-12 30-11-11 EUR A 411,00 1.000,00<br />

ES0544251012 PE Ibercaja Banco DESC 02-02-12 30-11-11 EUR A 302,00 1.000,00<br />

ES0544251020 PE Ibercaja Banco DESC 24-04-12 30-11-11 EUR A 482,00 1.000,00<br />

ES0544251095 PE Ibercaja Banco DESC 02-05-12 30-11-11 EUR A 436,00 1.000,00<br />

ES0544251186 PE Ibercaja Banco DESC 29-05-12 30-11-11 EUR A 2.763,00 1.000,00<br />

ES0544251053 PE Ibercaja Banco DESC 28-06-12 30-11-11 EUR A 181,00 1.000,00<br />

ES0544251079 PE Ibercaja Banco DESC 31-10-12 30-11-11 EUR A 6.000,00 1.000,00<br />

ES0544251087 PE Ibercaja Banco DESC 31-01-13 30-11-11 EUR A 54,00 1.000,00<br />

ES0568675252 PE LIBERBANK, S.A. DESC 25-05-12 30-11-11 EUR A 80,00 10.000,00<br />

ES0568675237 PE LIBERBANK, S.A. DESC 23-11-12 30-11-11 EUR A 130,00 10.000,00<br />

ES0568675260 PE LIBERBANK, S.A. DESC 24-05-13 30-11-11 EUR A 220,00 10.000,00<br />

ES0568675278 PE LIBERBANK, S.A. DESC 22-11-13 30-11-11 EUR A 80,00 10.000,00<br />

ES0513900TQ7 PE Santan<strong>de</strong>r DESC 19-01-12 30-11-11 EUR A 220,00 1.000,00<br />

ES0513900UB7 PE Santan<strong>de</strong>r DESC 16-02-12 30-11-11 EUR A 1.000,00 1.000,00<br />

ES0513900UC5 PE Santan<strong>de</strong>r DESC 17-05-12 30-11-11 EUR A 304,00 1.000,00<br />

ES0513900UG6 PE Santan<strong>de</strong>r DESC 04-12-12 30-11-11 EUR A 826,00 1.000,00<br />

ES0513495GW3 PE Santan<strong>de</strong>r Consumer Fnce DESC 29-02-12 30-11-11 EUR A 250.000,00 1.000,00<br />

ES0578430JH7 PE Telefonica DESC 30-01-12 30-11-11 EUR A 2.000,00 1.000,00<br />

ES0578430JI5 PE Telefonica DESC 29-02-12 30-11-11 EUR A 2.000,00 1.000,00<br />

ES0558759769 PE Unicaja DESC 28-11-12 30-11-11 EUR A 200.000,00 1.000,00<br />

La columna REP indica la forma <strong>de</strong> representación <strong>de</strong> los valores: (T) títulos físicos, (A) anotaciones en cuenta<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 />

- 79 <strong>de</strong> 101 -

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