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BME RENTA FIJA MERCADO ADMISIÓN A COTIZACIÓN DOCUMENTOS INVERSOR PARTICULAR

MERCADO
Inicio / MERCADO / PRECIOS / AIAF >
Precios AIAF
24/05/2013
EmisiónVolumen
negociado (miles)		Precio
Medio
DescripciónISIN
BONO DEL TESORO
BON TESORO PUBLICO- 4,250 10/2016ES00000123J2200.000,00104,820
BON TESORO PUBLICO- 4,000 07/2015ES00000123L812.000,00103,930
BONOS
BS B.B.V.A-7 VBLE 08/2014ES0313211338100.000,0084,354
BS B.B.V.A-11 VBLE 08/2013ES0313211361250.000,0073,606
BS B.B.V.A-15 VBLE 11/2014ES0313211395200.000,0092,400
BS BANESTO- 3,000 04/2015ES0313440150339.000,00101,260
BS B. SABADELL- 4,200 06/2013ES03138603653.000,00100,020
BS B. SABADELL- VBLE 06/2015ES0313860381100.000,00112,340
BS BBK- 4,380 09/2015ES0314100068300.000,00103,314
BS AE-CAJASTUR- 3,500 10/2013ES0314826068250.000,00100,740
BS AE-C.GALICIA- 3,000 11/2014ES03148433299.200.000,00101,530
BS AE-CAJA DUERO- 3,000 05/2015ES0314854128500.000,00100,900
BS AE-C. MADRID- 3,875 11/2013ES03149506601.100.000,00101,279
BS AE-CAIXANOVA- 3,125 04/2015ES03149580692.100.000,00101,752
BS LA CAIXA- 3,750 11/2013ES0314970163100.000,00101,310
BS AE-BANCAJA- 3,000 10/2014ES031497735810.450.000,00101,798
BS BBVA SR FIN-68 CERO 06/2014ES0325467647250.000,0078,130
BS CAIXABANK- 4,125 11/2014ES03406090091.450.000,00103,516
BS CAIXABANK- 4,910 01/2015ES0340609058838.000,00104,500
BS CAIXABANK- 3,125 05/2018ES03406091992.400.000,0099,300
BS MELIÁ HOTELS- 7,800 07/2016ES037625200570.873,00102,500
BS ZINKIA- 9,75 11/2013ES038484900810.000,00100,000
BONOS CONVERTIBLES
BC LIBERBANK-C 7,000 07/2018ES0268675024106.000,0077,500
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 3,000 10/2014ES0413211337200.000,00102,665
CH B.B.V.A- 3,625 01/2017ES0413211345500.000,00106,220
CH B.B.V.A- 3,500 07/2013ES0413211386500.000,00100,567
CH B.B.V.A- 3,875 01/2023ES041321179037.000.000,00103,400
CH BANESTO- 3,625 09/2015ES0413440175500.000,00105,140
CH BANESTO- 4,750 01/2017ES0413440308200.000,00110,050
CH BANKINTER- 3,750 09/2013ES041367909550.000,00100,900
CH BANKINTER- 2,75 07/2016ES04136792699.000.000,00102,264
CH BANCO PASTOR- 3,750 03/2015ES0413770001400.000,00103,050
CH BANCO PASTOR- 3,875 09/2013ES04137700191.600.000,00100,990
CH B. POPULAR- 4,000 10/2016ES041379001751.600.000,00105,250
CH B. POPULAR- 4,375 06/2014ES0413790058200.000,00103,170
CH B. POPULAR- 4,125 03/2017ES0413790173115.000.000,00105,222
CH SANTANDER- 3,500 02/2014ES0413900111100.000,00101,980
CH SANTANDER- 3,625 04/2017ES0413900210500.000,00106,450
CH SANTANDER- 4,375 03/2015ES04139002442.000.000,00105,531
CH C.GALICIA- 4,375 01/2019ES04148431461.400.000,0095,600
CH CAJA MADRID- 4,125 03/2036ES04149506443.600.000,0085,853
CH CAJA MADRID- 3,500 11/2014ES04149507843.500.000,00101,895
CH CAJA MADRID- 4,875 03/2014ES04149508421.300.000,00102,784
CH LA CAIXA- 3,250 10/2015ES0414970212100.000,00104,164
CH LA CAIXA- 3,375 06/2014ES0414970238250.000,00102,661
CH LA CAIXA- VBLE 09/2017ES04149703947.000,0091,000
CH LA CAIXA- 3,125 09/2013ES0414970584400.000,00100,805
CH LA CAIXA- 4,750 03/2015ES041497066750.000,00106,239
CH KUTXA- 4,375 11/2014ES04153090063.000.000,00104,500
CH CAJA ESPAÑA- 3,000 06/2015ES0415474305139.000,0097,000
CH CAJAMAR- 3,375 05/2016ES04227140161.200.000,00100,525
CH CAIXABANK- 3,000 03/2018ES04406092061.100.000,00103,492
CH KUTXABANK- 3,000 02/2017ES04433070142.000.000,00104,408
CH C.ESP.DUERO- FIJO 06/2014ES045867301154.000,00100,000
CH C.ESP.DUERO- 4,250 04/2015ES0458673037300.000,0099,750
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-9 3,750 10/2013ES03122980885.000.000,00101,150
CM AYT CEC.GLOB-23 4,750 06/2016ES03122982295.500.000,00103,170
CM AYT CED.IX-B 4,000 03/2020ES0312358015700.000,0097,075
CM IM CEDULAS 4- 3,750 03/2015ES0347848006800.000,00102,480
CM IM CEDULAS 2- 4,500 06/2014ES03478590033.600.000,00102,964
CM AYT CED.V-A 4,500 12/2013ES0370148001700.000,00101,725
CM PROG CED TDA-A1 VBLE 04/2016ES03716220046.000.000,0091,260
LETRA DEL TESORO
LET TESORO PÚBLICO DESC 11/2013ES0L0131122158.000,000,698
OBLIGACION DEL TESORO
OBL TESORO PÚBLICO- 4,800 01/2024ES00000121G219.000,00103,100
OBL TESORO PÚBLICO- 5,500 04/2021ES00000123B92.000,00110,515
OBL TESORO PÚBLICO- 5,900 07/2026ES00000123C72.000,00111,500
OBL TESORO PUBLICO- 5,850 01/2022ES00000123K01.000,00112,205
OBL TESORO PÚBLICO- 5,400 01/2023ES00000123U990.000,00108,495
OBL TESORO PUBLICO- 4,200 01/2037ES00000129322.000,0088,680
OBLIGACIONES
OS AVASA- 3,550 06/2015ES02118370778.000,0099,860
OS AUDASA- 4,000 06/2014ES021183913150.000,00100,250
OS AUDASA- 3,320 12/2015ES021183914912.000,0097,710
OS AUDASA- 3,700 05/2016ES021183915679.500,0098,300
OS AUDASA- 4,850 03/2018ES0211839164133.000,00100,500
OS AUDASA- 5,750 05/2022ES0211839180194.400,00102,000
OS AUCALSA- 4,000 06/2014ES021184308319.500,00100,500
OS AUCALSA- 3,700 05/2016ES021184309130.000,0098,000
OS ABERTIS- 5,125 06/2017ES0211845211100.000,00111,982
OS BANKINTER-Sb 6,375 09/2019ES0213679196100.000,00102,770
OS B. POPULAR-Sb 8,000 07/2021ES021379001932.000,00103,000
OS B. POPULAR-Sb 8,250 10/2021ES021379002783.000,00102,800
OS B. SABADELL-Sb 6,250 04/2020ES02138600513.250.000,00102,025
OS C.A.MEDITERR- VBLE 08/2015ES02144000554.000,0090,000
OS CAJA DUERO-Sb VBLE 06/2015ES0214854012500.000,0042,503
OS C. NAVARRA-Sb VBLE 06/2019ES02149650241.000,0095,500
OS LA CAIXA-Sb VBLE 02/2019ES0214970065876.000,0097,000
OS LA CAIXA-Sb VBLE 03/2020ES02149700731.181.000,0094,000
OS LA CAIXA-Sb 7,500 01/2017ES0214970081485.000,00112,500
OS C.SABADELL-Sb VBLE 02/2017ES021497306950.000,0085,250
OS BANCAJA- 4,250 05/2013ES0214977128200.000,0099,972
OS EROSKI-Sb VBLE PerpetuaES02314290048.600,0042,030
OS FAGOR ELECTR-Sb VBLE PerpetuaES02359720092.275,0036,600
OS CAIXABANK-Sb 4,000 02/2022ES0240609000485.500,0093,300
OS CAIXABANK-Sb 5,000 02/2022ES02406090181.262.100,0099,950
OS TELEFONICA- 4,184 11/2022ES0278430998715.800,0099,780
OS VIDACAIXA-Sb VBLE PerpetuaES0283691014196.000,00100,950
PAGARÉS DE EMPRESA
PE BANESTO B.E. DESC 08/2013ES0513540A172.883.000,0099,600
PE BANESTO B.E. DESC 03/2014ES0513540B7351.000,0096,986
PE BANESTO B.E. DESC 04/2014ES0513540D30112.000,0096,428
PE BANESTO B.E. DESC 10/2014ES0513540D481.000,0094,662
PE BANESTO B.E. DESC 05/2014ES0513540E541.000,0096,124
PE BANESTO B.E. DESC 06/2014ES0513540F9511.000,0096,149
PE BANESTO B.E. DESC 07/2014ES0513540G2951.000,0096,092
PE BANESTO B.E. DESC 07/2013ES0513540G6055.000,0099,791
PE BANESTO B.E. DESC 12/2013ES0513540G941.000,0098,420
PE BANESTO B.E. DESC 07/2014ES0513540H021.000,0096,580
PE BANESTO B.E. DESC 06/2014ES0513540H101.000,0096,836
PE BANESTO B.E. DESC 07/2013ES0513540H361.000,0099,743
PE BANESTO B.E. DESC 07/2013ES0513540H511.000,0099,771
PE BANESTO B.E. DESC 07/2014ES0513540H931.000,0095,484
PE BANESTO B.E. DESC 07/2014ES0513540I011.000,0095,854
PE BANESTO B.E. DESC 08/2014ES0513540I68186.000,0096,313
PE BANESTO B.E. DESC 07/2013ES0513540I841.000,0099,688
PE BANESTO B.E. DESC 02/2014ES0513540I9261.000,0098,124
PE BANESTO B.E. DESC 06/2013ES0513540K7263.000,0099,879
PE BBVA FINANC DESC 07/2013ES05136888W9186.000,0099,661
PE BBVA FINANC DESC 07/2013ES05136889K25.000,0099,542
PE BBVA FINANC DESC 07/2013ES05136889M8303.000,0099,497
PE BBVA FINANC DESC 10/2013ES0513688D652.000,0098,863
PE BBVA FINANC DESC 10/2013ES0513688O2120.000,0098,870
PE B. SABADELL DESC 10/2013ES05138623R82.000.000,0098,785
PE SANTANDER DESC 07/2013ES0513900TZ83.000,0099,700
PE SANTANDER DESC 05/2013ES0513900WJ680.000,0099,950
PE SANTANDER DESC 06/2013ES0513900WY5303.000,0099,828
PE IBERCAJA BAN DESC 07/2013ES05442518225.000,0099,781
PARTICIP. PREFERENTES
PPR C MANRESA PR-A VBLE PerpetuaES011521100787.000,00100,000
PPR C.MADRID FIN-I VBLE PerpetuaES011537300569.300,0044,840
PPR SANT FIN CAP-X VBLE PerpetuaES017517907819.300,0059,500
PPR BANCAJA E.F.-A VBLE PerpetuaKYG0727Q107323.400,0039,640
PPR BANCAJA E.F.-B VBLE PerpetuaKYG0727Q115612.000,0039,650
PPR C.CATALUN PR-A VBLE PerpetuaKYG175431025337.000,00100,000
PPR C.CATALUN PR-B VBLE PerpetuaKYG17543110870.000,00100,000
PPR REPSOL IN.CP-B VBLE PerpetuaKYG7513K1379178.000,0087,750
PPR REPSOL IN.CP-C VBLE PerpetuaKYG7513K145289.000,0087,777
PPR TELEF. FINAN- VBLE PerpetuaUSU87942AA3310.000,0087,100
PPR U.FENOSA FIN- VBLE PerpetuaUSU90716AA6482.950,0087,550
TITULIZACIÓN DE ACTIVOS
BTN BANKINTER 6-A VBLE 08/2038ES03135460064.742.230,4088,270
BTN HIPOTEB. X-A VBLE 03/2034ES03383560015.411.288,0093,300
BTN FADE-1 4,800 03/2014ES0378641007300.000,00102,893
BTN FADE-3 5,900 03/2021ES0378641023200.000,00113,045
BTN FADE-5 4,400 09/2013ES03786410497.100.000,00101,135
BTN FADE-13 4,000 12/2015ES03786411224.000.000,00104,427
BTN FADE-14 4,125 03/2017ES03786411302.600.000,00104,684
BTN FADE-16 3,875 03/2018ES03786411551.500.000,00103,354
BTN FADE-17 2,875 09/2016ES03786411634.800.000,00100,827

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