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Informe y cuentas anuales 2006 - Caja España-Duero

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125<br />

5.2 <strong>cuentas</strong> <strong>anuales</strong><br />

<strong>Caja</strong> España de Inversiones, <strong>Caja</strong> de Ahorros y Monte de Piedad y Sociedades Dependientes<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Pagarés<br />

Fecha de<br />

Vencimiento<br />

Título<br />

Importe<br />

(Miles de Euros)<br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

<strong>2006</strong><br />

Año de<br />

Emisión<br />

Tasa<br />

Anual de<br />

Interés<br />

Pago de<br />

Intereses<br />

<strong>2006</strong> 2005<br />

05/01/2007<br />

06/07/2007<br />

12/01/2007<br />

17/01/2007<br />

16/07/<strong>2006</strong><br />

19/01/2007<br />

26/07/2007<br />

24/01/2007<br />

20/03/2007<br />

31/01/2007<br />

31/01/2007<br />

31/01/2007<br />

02/02/2007<br />

12/09/2007<br />

14/03/2007<br />

15/03/2007<br />

14/09/2007<br />

20/03/2007<br />

20/03/2007<br />

14/09/2007<br />

20/03/2007<br />

30/03/2007<br />

28/09/2007<br />

05/01/2007<br />

28/02/2007<br />

03/04/2007<br />

10/04/2007<br />

12/01/2007<br />

10/04/2007<br />

10/04/2007<br />

19/04/2007<br />

29/10/2007<br />

02/02/2007<br />

06/02/2007<br />

06/02/2007<br />

08/11/2007<br />

08/11/2007<br />

08/11/2007<br />

16/01/2007<br />

16/05/2007<br />

16/11/2007<br />

16/11/2007<br />

24/01/2007<br />

28/05/2007<br />

29/11/2007<br />

2.460<br />

5.793<br />

5.902<br />

36.880<br />

714<br />

295<br />

2.798<br />

10.325<br />

2.934<br />

1.475<br />

1.868<br />

9.835<br />

49.282<br />

1.542<br />

84.149<br />

1.670<br />

11.560<br />

49.118<br />

24.374<br />

33.764<br />

32.109<br />

1.474<br />

48.205<br />

10.010<br />

4.929<br />

5.108<br />

3.633<br />

9.911<br />

26.521<br />

28.500<br />

1.964<br />

76.967<br />

56.984<br />

8.919<br />

1.982<br />

1.924<br />

2.405<br />

5.417<br />

3.559<br />

1.963<br />

3.848<br />

2.405<br />

5.357<br />

14.722<br />

2.021<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

3,30%<br />

3,59%<br />

3,33%<br />

3,34%<br />

3,61%<br />

3,33%<br />

3,61%<br />

3,36%<br />

3,45%<br />

3,37%<br />

3,38%<br />

3,39%<br />

3,45%<br />

3,76%<br />

3,60%<br />

3,59%<br />

3,81%<br />

3,60%<br />

3,62%<br />

3,79%<br />

3,57%<br />

3,61%<br />

3,77%<br />

3,48%<br />

3,58%<br />

3,63%<br />

3,66%<br />

3,53%<br />

3,68%<br />

3,70%<br />

3,70%<br />

3,92%<br />

3,62%<br />

3,62%<br />

3,63%<br />

3,94%<br />

3,94%<br />

3,94%<br />

3,59%<br />

3,79%<br />

3,95%<br />

3,95%<br />

3,61%<br />

3,79%<br />

3,92%<br />

Vto.<br />

Vto.<br />

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Vto.<br />

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Vto.<br />

Vto.<br />

Vto.<br />

Vto.<br />

Vto.<br />

Vto.

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