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MERCADO
Inicio / MERCADO / PRECIOS / AIAF >
Precios AIAF
22/02/2012
EmisiónVolumen
negociado (miles)		Precio
Medio		TIR
DescripciónISIN
BONOS
BS BANESTO- 4,080 03/2016ES03134401434.900.000,0097,7764,686
BS BANKINTER- VBLE 06/2012ES031367944345.000.000,0099,7320,000
BS BANKINTER- VBLE 01/2013ES0313679484150.000,0098,5790,000
BS AE-B.PASTOR- 3,000 03/2012ES0313770077100.000,00100,0700,424
BS AE-B.POPULAR- 3,000 02/2012ES031379000068.800.000,00100,0190,000
BS B. SABADELL- 4,375 05/2012ES03138602333.800.000,00100,4902,291
BS B. SABADELL- 4,250 03/2013ES0313860316285.000,00100,0000,000
BS AE-CAM- 2,875 05/2012ES031440012020.900.000,00100,3451,316
BS AE-CMANRESA- 3,124 05/2012ES03148500501.500.000,00100,2042,230
BS AE-C. MADRID- 2,875 04/2012ES031495047050.000,00100,1311,949
BS AE-C. MADRID- 5,250 04/2016ES031495069443.100.000,00103,0204,426
BS LA CAIXA- 3,750 11/2013ES0314970163750.000,00100,4193,480
BS AE-BANCAJA- 3,000 05/2012ES031497732534.400.000,00100,3601,314
BS AE-BANCAJA- 3,000 10/2014ES0314977358100.000,0098,1343,738
BS AE-BANCAJA- 3,125 01/2015ES03149773664.500.000,0098,3003,746
BS VITAL KUTXA- VBLE 03/2013ES0315308215100.000,00100,0000,000
BS BBVA SR FIN-1 VBLE 05/2013ES0325467001300.000,0040,8140,000
BS ENAGAS-1 3,250 07/2012ES033096000820.500.000,00100,6231,528
BS CAIXABANK- 4,125 11/2014ES03406090092.350.000,00100,1184,069
BS CAIXABANK- 4,910 01/2015ES0340609058354.000,00102,0100,000
BS AE-CAJASOL- 3,125 04/2012ES035819701220.100.000,00100,3201,309
BS AE-CAJASUR- 3,170 07/2012ES03647300203.200.000,00100,5701,623
BS AE-UNNIM- 4,000 02/2015ES0382134007180.000.000,00100,0003,996
BS AE-UNNIM- 5,500 02/2017ES0382134015720.000.000,00100,0005,494
BS ZINKIA- 9,75 11/2013ES03848490085.000,0098,7100,000
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 3,875 05/2012ES0413211139500.000,00100,6001,619
CH B.B.V.A- 3,500 07/2013ES04132113863.800.000,00101,4332,456
CH B.B.V.A- 4,125 01/2014ES04132114106.700.000,00102,0003,015
CH B.B.V.A- 4,750 02/2016ES041321142817.200.000,00104,0913,622
CH B.B.V.A- 4,250 03/2015ES0413211469123.950.000,00102,7403,304
CH BANESTO- 5,750 03/2017ES04134400279.000.000,00107,9064,000
CH BANESTO- 2,750 09/2012ES0413440076100.000,00100,5121,771
CH BANESTO- 3,500 01/2016ES041344008413.500.000,0099,6753,587
CH BANESTO- 4,250 07/2013ES0413440092106.400.000,00101,7182,956
CH BANESTO- 3,625 06/2013ES04134401594.000.000,00101,0432,778
CH BANESTO- 2,625 02/2013ES0413440167750.000,00100,1402,478
CH BANESTO- 4,625 03/2015ES0413440217600.000,00103,1213,543
CH BANESTO- 3,750 06/2016ES041344026625.200.000,0099,8223,797
CH BANKINTER- 2,625 04/2013ES041367907912.200.000,0099,8552,753
CH BANKINTER- 3,750 09/2013ES0413679095100.000,00101,0003,083
CH BANKINTER- 4,875 01/2013ES0413679111650.000,00101,9022,727
CH BANCO PASTOR- 3,750 03/2015ES041377000130.000.000,0096,3735,069
CH BANCO PASTOR- 3,625 09/2012ES0413770134400.000,00100,2203,189
CH B. POPULAR- 4,000 10/2016ES041379001746.800.000,0098,6174,328
CH B. POPULAR- 3,500 09/2013ES04137901085.500.000,00100,5313,134
CH B. POPULAR- 4,250 09/2015ES04137901165.000.000,00101,2003,879
CH B. POPULAR- 4,500 02/2013ES04137901242.550.000,00101,5752,791
CH B. SABADELL- 3,250 06/2015ES041386002625.000.000,0097,7713,976
CH B. SABADELL- 3,125 01/2014ES04138601826.000.000,0099,7473,257
CH B. SABADELL- 4,500 02/2013ES041386023211.200.000,00101,7322,663
CH B. SABADELL- 3,625 02/2015ES04138602812.000.000,0099,6883,734
CH SANTANDER- 4,250 05/2013ES04139001522.200.000,00102,2352,340
CH SANTANDER- 3,875 05/2014ES04139001864.600.000,00101,9332,973
CH SANTANDER- 3,125 01/2015ES041390020223.100.000,0099,7953,195
CH SANTANDER- 3,250 02/2015ES041390028552.000.000,0099,9583,262
CH CAJA MADRID- 3,500 12/2015ES041495063610.000.000,0095,9104,693
CH CAJA MADRID- 4,250 07/2016ES041495066928.650.000,0097,3244,936
CH CAJA MADRID- 3,500 11/2014ES04149507844.100.000,0099,0443,868
CH CAJA MADRID- 3,500 03/2013ES04149508261.500.000,0099,9373,558
CH CAJA MADRID- 4,875 03/2014ES0414950842200.000,00101,3504,187
CH LA CAIXA- 4,250 10/2013ES041497018830.000.000,00102,3502,795
CH LA CAIXA- 3,250 10/2015ES041497021228.100.000,0098,7663,614
CH LA CAIXA- VBLE 06/2016ES041497025354.000,00100,0010,000
CH LA CAIXA- VBLE 06/2016ES041497026145.000.000,0099,7240,000
CH LA CAIXA- VBLE 09/2016ES041497033737.000,00100,0010,000
CH LA CAIXA- VBLE 03/2017ES041497035213.000,00100,0000,000
CH LA CAIXA- VBLE 09/2017ES041497039434.000,00100,0010,000
CH LA CAIXA- 4,625 06/2019ES041497040210.000.000,0097,1205,104
CH LA CAIXA- VBLE 03/2012ES04149704286.000,00100,0060,000
CH LA CAIXA- 3,750 05/2014ES04149705193.000.000,00101,0603,249
CH LA CAIXA- 3,500 03/2016ES04149705351.500.000,0098,7733,824
CH LA CAIXA- 5,000 02/2016ES0414970659350.000,00104,1143,868
CH LA CAIXA- 4,750 03/2015ES04149706671.050.000,00103,8843,395
CH LA CAIXA- 5,125 04/2016ES04149706832.500.000,00104,3973,956
CH VITAL KUTXA- 4,500 05/2013ES04153080571.300.000,00101,9082,912
CH KUTXA- 5,125 04/2015ES04153090142.450.000,00103,4783,918
CH KUTXA- VBLE 11/2015ES041530903016.500.000,00100,0820,000
CH CAIXABANK- 4,000 02/2017ES0440609040900.000,0099,6404,077
CH C.ESP.DUERO- FIJO 06/2014ES04586730113.000,00100,4000,000
CH C.ESP.DUERO- 4,250 04/2015ES0458673037700.000,00100,0004,318
CH UNICAJA- 4,375 10/2015ES045875900010.050.000,00100,7344,146
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-2 3,500 03/2016ES031229801337.600.000,0091,1106,028
CM AYT CEC.GLOB-3 3,750 12/2022ES03122980213.200.000,0064,7488,968
CM AYT CEC.GLOB-6 4,000 03/2021ES0312298054200.000,0074,1858,119
CM AYT CEC.GLOB-8 4,250 06/2018ES0312298070108.200.000,0084,8657,319
CM AYT CEC.GLOB-10 4,250 10/2023ES03122980962.200.000,0067,4238,821
CM AYT CEC.GLOB-11 4,000 12/2016ES031229810418.000.000,0090,4686,343
CM AYT CEC.GLOB-12 4,000 03/2017ES031229811239.000.000,0088,9636,624
CM AYT CEC.GLOB-13 4,750 05/2027ES03122981205.800.000,0064,6159,128
CM AYT CED.VI-A 4,000 04/2014ES031236000345.000.000,0096,5035,788
CM CED.TDA 2- 4,500 11/2013ES0317019000102.100.000,0098,9505,131
CM CED GBP 3- 4,250 04/2017ES03188220061.200.000,0096,0725,127
CM AYT CED.V-B 4,750 12/2018ES0370148019400.000,0086,2857,381
CM PROG CED TDA-A1 VBLE 04/2016ES03716220045.200.000,0079,5580,000
CM PROG CED TDA-A4 4,125 04/2021ES03716220129.800.000,0075,1158,073
CM PROG CED TDA-A6 4,250 04/2031ES037162202044.200.000,0056,5059,136
CÉDULAS TERRITORIALES
CT B.B.V.A- 2,500 10/2013ES0413211352100.000,0099,2072,998
CT SANTANDER- 4,000 07/2013ES041390002037.700.000,00101,8632,595
CT CAJA MADRID- 4,250 02/2014ES041495067720.000.000,00100,1504,170
OBLIGACIONES
OS AUDASA- 4,000 06/2014ES021183913113.500,0099,0000,000
OS AUDASA- 3,320 12/2015ES02118391499.000,0095,0000,000
OS AUCALSA- 4,000 06/2014ES021184308310.000,0099,0000,000
OS ABERTIS- 4,375 03/2020ES0211845203600.000,0094,0535,295
OS ABERTIS- 4,625 10/2016ES02118452372.750.000,00101,7634,190
OS B. GALLEGO-Sb VBLE 06/2013ES021305100837.200,0099,9910,000
OS BANKINTER- VBLE 06/2016ES021367915495.000.000,0099,7040,000
OS BANKINTER-Sb 6,375 09/2019ES0213679196800.000,0092,6557,677
OS B. POPULAR-Sb VBLE 12/2019ES021379000132.500.000,0076,9940,000
OS B. POPULAR-Sb 8,000 07/2021ES021379001912.000,0099,0000,000
OS B. SABADELL- VBLE 10/2016ES021386004450.000.000,0099,8020,000
OS B.VALENCIA-Sb VBLE 03/2017ES0213980040950.000,0056,2500,000
OS CAJA MURCIA-Sb VBLE 12/2014ES021460017541.700,00100,0020,000
OS CAJA MURCIA-Sb VBLE 06/2023ES021460019147.000,00100,0120,000
OS C.GALICIA-Sb VBLE 10/2012ES021484308012.600,0098,7490,000
OS CAJA MADRID- VBLE 06/2012ES0214950133142.900.000,0099,6270,000
OS LA CAIXA-Sb VBLE 07/2012ES021497005783.000,00100,5000,000
OS LA CAIXA-Sb VBLE 02/2019ES0214970065716.000,0085,1000,000
OS LA CAIXA-Sb VBLE 03/2020ES0214970073301.000,0084,0000,000
OS LA CAIXA-Sb 7,500 01/2017ES0214970081371.000,00105,6000,000
OS C.CANTABRIA-Sb VBLE 03/2014ES021497501517.000,0086,0000,000
OS BANCAJA- 4,250 05/2013ES0214977128500.000,0099,3004,818
OS BANCAJA- VBLE 04/2014ES0214977151900.000,0090,7620,000
OS C.EXTREMADUR-Sb VBLE 11/2017ES02149870284.000,0068,0000,000
OS CAIXABANK-Sb 4,000 02/2022ES02406090001.160.500,0077,0000,000
OS CAIXABANK-Sb 5,000 02/2022ES02406090181.023.400,0083,8000,000
OS BPE FINANCIA-Sb VBLE 06/2014ES02570800047.000.000,0080,0000,000
OS CAJASUR-Sb VBLE 03/2015ES02647300542.100.000,0077,8400,000
PAGARÉS DE EMPRESA
PE B. COOPERATI DESC 02/2013ES05133777232.400.000,0096,1943,956
PE BANESTO B.E. DESC 01/2013ES05135405V530.000,0096,6093,859
PE BANESTO B.E. DESC 05/2013ES05135406Y7479.000,0095,4693,707
PE BANESTO B.E. DESC 01/2014ES05135406Z42.077.000,0092,6654,000
PE BANESTO B.E. DESC 05/2013ES05135407A5945.000,0095,1364,000
PE BANESTO B.E. DESC 05/2012ES05135407B3793.000,0099,2582,729
PE BANESTO B.E. DESC 08/2012ES05135407C11.886.000,0098,3403,226
PE BANESTO B.E. DESC 02/2013ES05135407D93.161.000,0096,4513,601
PE BANESTO B.E. DESC 04/2012ES05135407Z2350.000,0099,6851,800
PE BANKINTER DESC 02/2014ES0513679WB360.000,0094,3743,000
PE BBVA FINANC DESC 06/2012ES0513687XT6126.000,0099,0352,916
PE BBVA FINANC DESC 08/2012ES0513687XZ3508.000,0098,4543,133
PE BBVA FINANC DESC 09/2012ES0513687YB2101.000,0098,3113,000
PE BBVA FINANC DESC 09/2012ES0513687YC0204.000,0098,1753,200
PE BBVA FINANC DESC 09/2012ES0513687YE612.000,0098,1303,220
PE BBVA FINANC DESC 09/2012ES0513687YI731.000,0098,1083,200
PE BBVA FINANC DESC 02/2013ES0513687YL1449.000,0096,9863,092
PE BBVA FINANC DESC 03/2013ES0513687YM929.000,0096,5803,302
PE BBVA FINANC DESC 03/2013ES0513687YP296.000,0096,9542,900
PE BBVA FINANC DESC 08/2012ES0513687ZL8204.000,0098,4033,150
PE BBVA FINANC DESC 03/2013ES0513687ZU9465.000,0097,0143,004
PE BBVA FINANC DESC 03/2013ES0513687ZV7285.000,0096,9933,000
PE BBVA FINANC DESC 01/2013ES05136881B831.000,0096,6393,858
PE BBVA FINANC DESC 09/2012ES05136881L791.000,0098,6352,500
PE BBVA FINANC DESC 01/2013ES05136881U8285.000,0097,2283,107
PE BBVA FINANC DESC 02/2013ES0513688236725.000,0096,6723,370
PE BBVA FINANC DESC 03/2013ES051368826931.000,0096,5993,200
PE BBVA FINANC DESC 10/2012ES05136882C410.000,0098,0892,950
PE BBVA FINANC DESC 07/2012ES05136882J911.000,0098,9112,850
PE BBVA FINANC DESC 01/2013ES05136882V4291.000,0097,3582,992
PE BBVA FINANC DESC 11/2012ES0513688327307.000,0097,5053,300
PE BBVA FINANC DESC 12/2012ES051368833547.000,0097,3193,319
PE BBVA FINANC DESC 06/2012ES05136883S83.341.000,0099,0472,902
PE BBVA FINANC DESC 06/2012ES05136883Y6999.000,0099,1822,550
PE BBVA FINANC DESC 02/2013ES05136884A4469.000,0096,9123,230
PE BBVA FINANC DESC 02/2013ES05136884B22.877.000,0096,8623,258
PE BBVA FINANC DESC 11/2012ES05136884H950.000,0097,5793,330
PE BBVA FINANC DESC 11/2012ES05136884I7186.000,0097,8152,988
PE BBVA FINANC DESC 11/2012ES05136884J531.000,0098,0502,650
PE BBVA FINANC DESC 05/2012ES05136884K31.748.000,0099,4372,401
PE BBVA FINANC DESC 05/2012ES05136884Q01.537.000,0099,3402,695
PE BBVA FINANC DESC 02/2013ES05136884U2242.000,0096,7983,318
PE BBVA FINANC DESC 02/2013ES05136885A12.254.000,0096,7713,337
PE BBVA FINANC DESC 08/2012ES05136885K0244.000,0098,6652,774
PE BBVA FINANC DESC 05/2012ES05136885Q7207.000,0099,3992,539
PE BBVA FINANC DESC 08/2012ES0513688624296.000,0098,3683,155
PE BBVA FINANC DESC 09/2012ES051368864035.000,0098,5452,750
PE BBVA FINANC DESC 12/2012ES051368868130.000,0097,4243,250
PE BBVA FINANC DESC 01/2013ES051368869914.000,0097,1723,200
PE BBVA FINANC DESC 05/2012ES05136886B730.000,0099,4362,250
PE BBVA FINANC DESC 08/2012ES05136886P72.344.000,0098,5472,973
PE BBVA FINANC DESC 02/2013ES05136886R319.000,0096,8563,300
PE BBVA FINANC DESC 08/2012ES05136886W344.000,0098,5752,900
PE BBVA FINANC DESC 07/2012ES051368878012.000,0099,0262,700
PE BBVA FINANC DESC 05/2013ES05136887F650.000,0095,8733,470
PE BBVA FINANC DESC 12/2012ES05136887G411.000,0097,4683,150
PE BBVA FINANC DESC 02/2013ES05136887J81.483.000,0096,8293,267
PE BBVA FINANC DESC 12/2012ES05136887O86.000,0096,9433,811
PE BBVA FINANC DESC 05/2013ES05136887R150.000,0095,7983,450
PE BBVA FINANC DESC 10/2012ES0513688855162.000,0098,0893,000
PE BBVA FINANC DESC 08/2013ES0513688A19600.000,0095,1933,373
PE BBVA FINANC DESC 02/2013ES0513688A2723.000,0097,0403,001
PE B. POPULAR DESC 08/2012ES0513806AL71.853.000,0098,5583,000
PE SANTANDER DESC 11/2012ES0513900TS325.000,0097,8802,973
PE SANTANDER DESC 12/2012ES0513900UD372.000,0097,6412,980
PE SANTANDER DESC 12/2012ES0513900UG634.000,0097,6593,049
PE SANTANDER DESC 01/2013ES0513900UM411.000,0097,3303,109
PE C.RURAL NAVA DESC 02/2013ES0515306R8260.000,0096,4523,750
PE C.RURAL NAVA DESC 02/2013ES0515306R90500.000,0096,2193,930
PE CATALUN BANC DESC 01/2013ES051693240940.000,0096,5714,000
PE CAIXABANK DESC 05/2012ES05406090C730.000,0099,4332,480
PE CAIXABANK DESC 08/2013ES05406092T730.000,0095,4213,225
PE CAIXABANK DESC 10/2012ES054060980930.000,0097,9853,250
PE CAIXABANK DESC 09/2012ES054060988230.000,0098,5552,730
PE IBERCAJA BAN DESC 07/2012ES0544251061168.000,0098,6943,000
PE IBERCAJA BAN DESC 08/2012ES0544251392130.000,0098,6863,000
PE C.ESP.DUERO DESC 01/2013ES055867301066.000,0097,0133,501
PE C.ESP.DUERO DESC 01/2013ES055867302844.000,0097,0053,500
PE C.ESP.DUERO DESC 01/2013ES055867307730.000,0097,1963,250
PE C.ESP.DUERO DESC 04/2013ES055867311950.000,0096,1823,500
PE C.ESP.DUERO DESC 07/2012ES055867317691.000,0098,6393,249
PE C.ESP.DUERO DESC 01/2013ES0558673184215.000,0097,1043,249
PE C.ESP.DUERO DESC 05/2013ES055867321868.000,0095,8753,500
PE C.ESP.DUERO DESC 05/2013ES0558673226402.000,0095,5723,750
PE C.ESP.DUERO DESC 07/2012ES0558673242225.000,0098,7473,008
PE C.ESP.DUERO DESC 07/2012ES0558673259283.000,0098,6303,250
PE C.ESP.DUERO DESC 05/2013ES0558673283606.000,0095,5823,750
PE LIBERBANK DESC 02/2013ES0568675385380.000,0096,2813,843
PARTICIP. PREFERENTES
PPR C.GALICIA PR-A VBLE 12/2033ES011280500918.600,0045,0470,000
PPR C.GALICIA PR-E VBLE 01/2050ES011280504111.000,0065,3400,000
PPR BBVA CAP FIN-A VBLE 10/2030ES01142240016.000,0080,0000,000
PPR BBVA CAP FIN-B VBLE 10/2030ES01142240275.600,0080,0000,000
PPR CMURCIA PREF-B VBLE 11/2036ES01148180006.000,00100,9100,000
PPR EL MONTE PPR-D VBLE 01/2050ES01284690224.500,0070,0000,000
PPR GUIPUZCO CAP-3 VBLE 12/9999ES014356104335.800,0097,5000,000
PPR C.MURCIA FIN-A VBLE 07/2020KYG175552051207.500,00100,2410,000
PPR EL MONTE INT-A VBLE 12/9999KYG3014M10245.000,0068,3270,000
PPR REPSOL IN.CP-C VBLE 12/9999KYG7513K145216.000,0090,5000,000
PPR ENDESA C. F- VBLE 03/2030USU29187108030.000,0082,0010,000
PPR U.FENOSA FIN- VBLE 05/2032USU90716AA64139.850,0077,0000,000
TITULIZACIÓN DE ACTIVOS
BTN AYT BS T.II-A VBLE 02/2013ES031227100268.677,1795,1000,000
BTN BBVA RMBS 2-B VBLE 09/2050ES0314148042300.000,0058,9400,000
BTN CEAMI GB I- 3,125 06/2012ES031594400143.250.000,00100,5501,433
BTN IM GBP EMP 1-A2 VBLE 03/2033ES0347843015415.893,2091,9830,000
BTN IM GBP EMP 1-B VBLE 03/2033ES03478430234.000.000,0075,0000,000
BTN IM GBP EMP 1-D VBLE 03/2033ES0347843049200.000,0050,0000,000
BTN IM GBP FT I-A4 VBLE 09/2039ES03478440395.000.000,0092,2500,000
BTN FADE-1 4,800 03/2014ES03786410075.400.000,00102,6803,433
BTN FADE-2 5,000 06/2015ES03786410151.200.000,00103,0813,983
BTN FADE-3 5,900 03/2021ES037864102310.600.000,00100,1215,878
BTN FADE-4 5,600 09/2018ES0378641031100.000,00102,6005,114
BTN FADE-5 4,400 09/2013ES03786410493.600.000,00101,9853,080
TITULIZACIÓN HIPOTECARIA
BTH IM PASTOR 3-A VBLE 03/2043ES0347862007734.571,6069,0000,000

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