Noticias  RSS   Contacto   Mapa web  Twitter  Slideshare  Flickr  Linkedin  YouTube  
BME RF BME: Bolsas y Mercados Españoles
BME RENTA FIJA MERCADO ADMISIÓN A COTIZACIÓN DOCUMENTOS INVERSOR PARTICULAR

MERCADO
Inicio / MERCADO / PRECIOS / AIAF >
Precios AIAF
17/06/2013
EmisiónVolumen
negociado (miles)		Precio
Medio
DescripciónISIN
BONO DEL TESORO
BON TESORO PÚBLICO- 4,500 01/2018ES00000123Q750.000,00104,480
BONOS
BS BANESTO- 4,080 03/2016ES03134401431.600.000,00103,244
BS BANESTO- 3,000 04/2015ES0313440150513.000,00100,120
BS BBK- 4,380 09/2015ES0314100068500.000,00102,745
BS AE-CAM- 3,000 11/2014ES0314400187400.000,00100,800
BS AE-C. MADRID- 4,375 11/2015ES03149506781.200.000,00103,410
BS AE-C. MADRID- 5,250 04/2016ES03149506941.100.000,00105,128
BS LA CAIXA- 3,750 11/2013ES03149701631.050.000,00101,059
BS AE-BANCAJA- 3,000 10/2014ES0314977358400.000,00101,060
BS AE-BANCAJA- VBLE 04/2014ES03149773745.000.000,0099,420
BS MAPFRE- 5,125 11/2015ES03242440055.100.000,00105,128
BS CAIXABANK- 4,125 11/2014ES0340609009800.000,00103,401
BS CAIXABANK- 4,910 01/2015ES0340609058591.000,00104,150
BS CAIXABANK- 3,25 01/2016ES03406091404.100.000,00100,869
BS CAIXABANK- 3,125 05/2018ES03406091997.600.000,0096,815
BS MELIÁ HOTELS- 7,800 07/2016ES03762520054.020,50102,999
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 4,250 07/2014ES04132110557.600.000,00103,377
CH B.B.V.A- 3,500 10/2020ES04132111051.300.000,00103,200
CH B.B.V.A- 3,250 01/2016ES04132111132.000.000,00103,581
CH B.B.V.A- 4,250 01/2017ES041321117075.000.000,00106,620
CH B.B.V.A- 3,000 10/2014ES0413211337150.000,00102,000
CH B.B.V.A- 3,500 07/2013ES0413211386850.000,00100,332
CH BANKIA- 4,000 02/2014ES0413307028450.000,00101,391
CH BANESTO- 3,750 06/2016ES04134402668.300.000,00104,570
CH BANKINTER- 3,875 10/2015ES04136792022.250.000,00104,268
CH BANKINTER- 2,75 07/2016ES04136792691.700.000,00100,160
CH BANCO PASTOR- 3,875 09/2013ES04137700194.000.000,00100,765
CH B. POPULAR- 4,375 06/2014ES04137900585.000.000,00102,690
CH B. POPULAR- 4,125 04/2018ES0413790074200.000,00103,433
CH B. SABADELL- 3,625 02/2015ES0413860281400.000,00102,816
CH B. SABADELL- 3,375 01/2018ES041386032323.700.000,00101,713
CH SANTANDER- 4,500 07/2016ES0413900061300.000,00106,935
CH SANTANDER- 3,875 02/2026ES041390012915.600.000,00102,713
CH SANTANDER- 3,125 01/2015ES0413900202800.000,00102,465
CH SANTANDER- 3,625 04/2017ES04139002101.100.000,00104,489
CH SANTANDER- 4,375 03/2015ES04139002446.100.000,00104,662
CH SANTANDER- 3,250 02/2015ES04139002854.300.000,00102,971
CH SANTANDER- 2,875 01/2018ES0413900327100.000,00101,116
CH CAJA MADRID- 4,250 07/2016ES0414950669200.000,00102,750
CH CAJA MADRID- 3,625 10/2016ES041495077650.000,00100,517
CH CAJA MADRID- 3,500 11/2014ES04149507841.450.000,00101,360
CH LA CAIXA- 3,250 10/2015ES04149702122.000.000,00102,908
CH LA CAIXA- 3,375 06/2014ES041497023817.300.000,00102,139
CH LA CAIXA- 4,625 06/2019ES04149704021.050.000,00108,365
CH LA CAIXA- 3,125 09/2013ES0414970584500.000,00100,590
CH CAIXABANK- 5,000 02/2016ES0414970659100.000,00107,150
CH LA CAIXA- 4,750 03/2015ES04149706671.000.000,00104,810
CH CAJA ESPAÑA- 3,000 06/2015ES041547430527.000,0097,000
CH CAJAMAR- 3,375 05/2016ES042271401615.900.000,0099,224
CH CAIXABANK- 3,000 03/2018ES04406092061.300.000,0099,380
CH C.ESP.DUERO- FIJO 06/2014ES045867301170.000,00100,000
CH C.ESP.DUERO- 4,250 04/2015ES045867303750.000,0099,700
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-2 3,500 03/2016ES031229801317.500.000,0099,991
CM AYT CEC.GLOB-8 4,250 06/2018ES03122980708.800.000,0098,950
CM AYT CEC.GLOB-9 3,750 10/2013ES03122980885.700.000,00100,894
CM AYT CEC.GLOB-10 4,250 10/2023ES031229809625.600.000,0088,404
CM AYT CEC.GLOB-12 4,000 03/2017ES031229811215.700.000,00100,000
CM AYT CEC.GLOB-20 VBLE 11/2015ES0312298195100.000,0096,100
CM AYT CEC.GLOB-23 4,750 06/2016ES03122982291.000.000,00102,987
CM AYT CEC.GLOB-24 4,250 07/2014ES03122982374.000.000,00102,450
CM AYT CED.X-A VBLE 06/2015ES03123420011.100.000,0094,500
CM CED.TDA 2- 4,500 11/2013ES0317019000200.000,00101,250
CM CED.TDA 5- 4,125 11/2019ES031704500510.200.000,0095,500
CM IM CEDULAS 9- 4,250 06/2016ES034778500011.200.000,00102,325
CM AYT CED.V-B 4,750 12/2018ES03701480195.000.000,00100,700
CÉDULAS TERRITORIALES
CT B.B.V.A- 4,500 05/2014ES04132112046.000.000,00103,319
LETRA DEL TESORO
LET TESORO PÚBLICO DESC 08/2013ES0L01308235155.000,000,680
LET TESORO PÚBLICO DESC 10/2013ES0L01310181225.000,000,700
OBLIGACION DEL TESORO
OBL TESORO PUBLICO- 6,000 01/2029ES00000118686.000,00111,125
OBL TESORO PUBLICO- 4,750 07/2014ES000001209823.000,00103,500
OBL TESORO PUBLICO- 4,700 07/2041ES00000121S710.000,0092,940
OBL TESORO PÚBLICO- 5,500 04/2021ES00000123B9100.000,00108,315
OBL TESORO PÚBLICO- 5,400 01/2023ES00000123U93.000,00106,300
OBL TESORO PÚBLICO- 4,400 10/2023ES00000123X316.000,0098,200
OBLIGACIONES
OS AVASA- 3,550 06/2015ES021183707765.000,0098,801
OS AUDASA- 4,000 06/2014ES021183913170.000,00100,000
OS AUDASA- 3,320 12/2015ES021183914955.000,0098,300
OS AUDASA- 3,700 05/2016ES021183915674.000,0098,000
OS AUDASA- 4,850 03/2018ES021183916475.000,00100,250
OS AUDASA- 6,000 05/2021ES021183917280.500,00102,897
OS AUDASA- 5,750 05/2022ES021183918096.000,00101,000
OS AUCALSA- 4,000 06/2014ES021184308330.000,0099,600
OS AUCALSA- 3,700 05/2016ES02118430913.000,0097,010
OS ABERTIS- 4,750 02/2014ES0211845179300.000,00102,299
OS ABERTIS- 5,125 06/2017ES0211845211350.000,00109,300
OS ABERTIS- 4,625 10/2016ES0211845237250.000,00107,072
OS DEUTSCHE SAE-Sb VBLE 12/2013ES021332001518.000,0098,751
OS DEUTSCHE SAE-Sb VBLE 03/2014ES021332002374.000,0096,255
OS BANKINTER-Sb 6,375 09/2019ES0213679196750.000,00101,542
OS B. POPULAR-Sb 8,000 07/2021ES021379001933.000,00103,000
OS B. POPULAR-Sb 8,250 10/2021ES021379002732.000,00104,000
OS CAJA DUERO-Sb VBLE 06/2015ES0214854012600.000,0041,003
OS LA CAIXA-Sb VBLE 02/2019ES0214970065373.000,0096,500
OS LA CAIXA-Sb VBLE 03/2020ES0214970073646.000,0093,750
OS LA CAIXA-Sb 7,500 01/2017ES0214970081379.000,00113,110
OS C.SABADELL-Sb VBLE 02/2017ES02149730692.800.000,0086,846
OS MAPFRE-Sb VBLE 07/2037ES02242440631.050.000,0094,728
OS CORES- 4,500 04/2018ES02242610181.500.000,00101,940
OS CORES- 3,250 04/2016ES0224261026300.000,00100,640
OS EROSKI-Sb VBLE PerpetuaES02314290041.425,0042,001
OS EROSKI-Sb VBLE PerpetuaES02314290388.400,0036,010
OS CAIXABANK-Sb 4,000 02/2022ES0240609000526.100,0091,950
OS CAIXABANK-Sb 5,000 02/2022ES0240609018852.000,00100,000
OS TELEFONICA- 4,184 11/2022ES0278430998733.800,0099,001
OS VIDACAIXA-Sb VBLE PerpetuaES028369101414.000,00100,010
PAGARÉS DE EMPRESA
PE BBVA FINANC DESC 07/2013ES05136889A3107.000,0099,786
PE BBVA FINANC DESC 07/2013ES05136889H85.000,0099,752
PE BBVA FINANC DESC 07/2013ES05136889L010.000,0099,726
PE BBVA FINANC DESC 08/2013ES05136889P15.000,0099,686
PE BBVA FINANC DESC 08/2013ES05136889V92.000,0099,659
PE SANTANDER DESC 07/2013ES0513900TZ8225.000,0099,880
PE SANTANDER DESC 07/2013ES0513900XJ4256.000,0099,800
PE C.RURAL NAVA DESC 01/2014ES0515306X84185.000,0098,088
PARTICIP. PREFERENTES
PPR BBVA CAP FIN-B VBLE PerpetuaES01142240272.700,0080,000
PPR GUIPUZCO CAP-3 VBLE PerpetuaES014356104363.500,0091,150
PPR CAIXA PREF.-A VBLE PerpetuaKYG175471039215.000,0055,500
PPR REPSOL IN.CP-B VBLE PerpetuaKYG7513K13794.131.000,0093,250
PPR REPSOL IN.CP-C VBLE PerpetuaKYG7513K14526.479.000,0093,061
PPR TELEF. FINAN- VBLE PerpetuaUSU87942AA3323.000,0088,000
PPR U.FENOSA FIN- VBLE PerpetuaUSU90716AA6473.900,0088,010
TITULIZACIÓN DE ACTIVOS
BTN FADE-1 4,800 03/2014ES0378641007800.000,00102,593
BTN FADE-5 4,400 09/2013ES0378641049200.000,00100,910
BTN FADE-13 4,000 12/2015ES037864112210.000.000,00103,207
BTN FADE-14 4,125 03/2017ES03786411308.900.000,00102,809
BTN FADE-16 3,875 03/2018ES03786411556.500.000,00101,150
BTN FADE-17 2,875 09/2016ES037864116332.400.000,0099,270
TITULIZACIÓN HIPOTECARIA
BTH BK HIPOTEC.3-A VBLE 10/2038ES03140190036.496.230,0291,400

  Copyright® Bolsas y Mercados Españoles 2013 Aviso LegalContactoMapa webDisclaimer