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Inicio / MERCADO / PRECIOS / AIAF >
Precios AIAF
27/06/2017
EmisiónVolumen
negociado
Precio
Medio
DescripciónISIN
BONO DEL TESORO
BON TESORO PÚBLICO- 4,500 01/2018ES00000123Q76.000,00102,600
BONOS
BS SANT ESPAÑA-50 VBLE 08/2018ES0305014435340.000,00103,250
BS SANT ESPAÑA-51 VBLE 09/2018ES030501444350.000,00103,540
BS SANT ESPAÑA-59 VBLE 08/2021ES030501452650.000,00100,600
BS AUCALSA- 2,900 05/2021ES03118430178.000,00101,314
BS BANKIA- 3,500 01/2019ES03133070032.500.000,00105,440
BS B. SABADELL-2 0,600 06/2018ES03138602G050.000,00100,037
BS B. SABADELL-III 0,500 07/2018ES03138602J4150.000,00100,030
BS B. SABADELL-8 0,400 03/2019ES03138602T3200.000,0099,508
BS B. SABADELL-II 0,400 04/2019ES03138602V925.000,00100,000
BS B. SABADELL-III 0,400 06/2019ES03138602W7429.000,00100,000
BONOS CONVERTIBLES
BC LIBERBANK-C 7,000 07/2018ES026867502493.000,0065,000
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 0,625 05/2021ES0413211865100.000,00102,820
CH B. POPULAR-3 0,75 09/2020ES0413790413300.000,00102,530
CH B. SABADELL-VII 0,625 11/2020ES0413860505400.000,00102,210
CH B. SABADELL-I 1,000 04/2027ES04138605964.000.000,00100,418
CH SANTANDER- 2,875 01/2018ES04139003278.000.000,00101,857
CH LA CAIXA- 3,875 02/2025ES04149702045.000.000,00124,714
CH CAJAMAR- 1,250 01/2022ES04227140329.500.000,00103,510
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-13 4,750 05/2027ES03122981204.700.000,00133,947
CM PRO INDP CED -P1 5,125 07/2022ES03346990084.000.000,00124,983
CM IM CEDULA 10- 4,500 02/2022ES03490450074.000.000,00119,921
CM PROG CED TDA-A5 4,250 03/2027ES03716220468.100.000,00128,950
OBLIGACION DEL TESORO
OBL TESORO PÚBLICO- 4,100 07/2018ES00000121A510.000,00104,550
OBL TESORO PÚBLICO- 5,850 01/2022ES00000123K021.000,00126,255
OBL TESORO PÚBLICO- 5,400 01/2023ES00000123U9138.000,00127,750
OBLIGACIONES
OS ADIF-AV- 1,875 01/2025ES02000020068.000.000,00105,010
OS ADIF-AV- 1,875 09/2022ES02000020144.400.000,00107,087
OS FERROVIAL EM- 0,375 09/2022ES0205032016800.000,0099,136
OS CRITERIA- 1,625 04/2022ES02050450003.700.000,00102,112
OS CRITERIA- 1,500 05/2023ES0205045018800.000,0099,443
OS AUDASA- 4,850 03/2018ES021183916485.500,00102,600
OS AUDASA- 6,000 05/2021ES02118391729.000,00113,105
OS AUDASA- 5,750 05/2022ES021183918046.800,00112,400
OS AUDASA- 3,750 12/2025ES021183921413.500,00103,000
OS BANKINTER-Sb 6,375 09/2019ES021367919650.000,00112,174
OS B. SABADELL-Sb 6,250 04/2020ES02138600515.400.000,00110,581
OS IBERCAJA-Sb VBLE 04/2019ES021495415054.000,0096,300
OS MAPFRE-1 1,625 05/2026ES02242440714.000.000,00102,023
OS MAPFRE-Sb VBLE 03/2047ES02242440897.300.000,00107,464
OS EROSKI-Sb VBLE PerpetuaES023142900413.000,0031,739
OS EROSKI-Sb VBLE PerpetuaES023142903843.375,0027,000
OS CAIXABANK-Sb 4,000 02/2022ES0240609000204.800,00100,550
OS CAIXABANK-Sb 5,000 02/2022ES0240609018290.000,00101,985
OS LIBERBANK- VBLE 03/2027ES02686750324.100.000,0091,709
PARTICIP. PREFERENTES
PPR CSABADELL PR-B VBLE PerpetuaES0101339028150.000,0085,060
PPR CAIXABANK- VBLE PerpetuaES084060900423.200.000,00103,205
TITULIZACIÓN DE ACTIVOS
BTN DRIVER ESP 3-A VBLE 12/2026ES0305116008403.963,5299,991
BTN FADE-3 5,900 03/2021ES03786410237.500.000,00121,963
BTN FADE-4 5,600 09/2018ES0378641031200.000,00107,220
BTN FADE-16 3,875 03/2018ES03786411555.000.000,00103,035
BTN FADE-20 1,875 09/2017ES03786411971.900.000,00100,508
BTN FADE-31 0,031 06/2020ES037864130414.800.000,00100,413


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