BMERF - AIAF Prices

AIAF Prices

17/06/2013
Issue		Volume traded (thousands)	Average Price
Name	ISIN	Volume traded (thousands)	Average Price
BONO DEL TESORO
BON TESORO PÚBLICO- 4,500 01/2018	ES00000123Q7	50,000.00	104.480
BONOS
BS BANESTO- 4,080 03/2016	ES0313440143	1,600,000.00	103.244
BS BANESTO- 3,000 04/2015	ES0313440150	513,000.00	100.120
BS BBK- 4,380 09/2015	ES0314100068	500,000.00	102.745
BS AE-CAM- 3,000 11/2014	ES0314400187	400,000.00	100.800
BS AE-C. MADRID- 4,375 11/2015	ES0314950678	1,200,000.00	103.410
BS AE-C. MADRID- 5,250 04/2016	ES0314950694	1,100,000.00	105.128
BS LA CAIXA- 3,750 11/2013	ES0314970163	1,050,000.00	101.059
BS AE-BANCAJA- 3,000 10/2014	ES0314977358	400,000.00	101.060
BS AE-BANCAJA- VBLE 04/2014	ES0314977374	5,000,000.00	99.420
BS MAPFRE- 5,125 11/2015	ES0324244005	5,100,000.00	105.128
BS CAIXABANK- 4,125 11/2014	ES0340609009	800,000.00	103.401
BS CAIXABANK- 4,910 01/2015	ES0340609058	591,000.00	104.150
BS CAIXABANK- 3,25 01/2016	ES0340609140	4,100,000.00	100.869
BS CAIXABANK- 3,125 05/2018	ES0340609199	7,600,000.00	96.815
BS MELIÁ HOTELS- 7,800 07/2016	ES0376252005	4,020.50	102.999
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 4,250 07/2014	ES0413211055	7,600,000.00	103.377
CH B.B.V.A- 3,500 10/2020	ES0413211105	1,300,000.00	103.200
CH B.B.V.A- 3,250 01/2016	ES0413211113	2,000,000.00	103.581
CH B.B.V.A- 4,250 01/2017	ES0413211170	75,000,000.00	106.620
CH B.B.V.A- 3,000 10/2014	ES0413211337	150,000.00	102.000
CH B.B.V.A- 3,500 07/2013	ES0413211386	850,000.00	100.332
CH BANKIA- 4,000 02/2014	ES0413307028	450,000.00	101.391
CH BANESTO- 3,750 06/2016	ES0413440266	8,300,000.00	104.570
CH BANKINTER- 3,875 10/2015	ES0413679202	2,250,000.00	104.268
CH BANKINTER- 2,75 07/2016	ES0413679269	1,700,000.00	100.160
CH BANCO PASTOR- 3,875 09/2013	ES0413770019	4,000,000.00	100.765
CH B. POPULAR- 4,375 06/2014	ES0413790058	5,000,000.00	102.690
CH B. POPULAR- 4,125 04/2018	ES0413790074	200,000.00	103.433
CH B. SABADELL- 3,625 02/2015	ES0413860281	400,000.00	102.816
CH B. SABADELL- 3,375 01/2018	ES0413860323	23,700,000.00	101.713
CH SANTANDER- 4,500 07/2016	ES0413900061	300,000.00	106.935
CH SANTANDER- 3,875 02/2026	ES0413900129	15,600,000.00	102.713
CH SANTANDER- 3,125 01/2015	ES0413900202	800,000.00	102.465
CH SANTANDER- 3,625 04/2017	ES0413900210	1,100,000.00	104.489
CH SANTANDER- 4,375 03/2015	ES0413900244	6,100,000.00	104.662
CH SANTANDER- 3,250 02/2015	ES0413900285	4,300,000.00	102.971
CH SANTANDER- 2,875 01/2018	ES0413900327	100,000.00	101.116
CH CAJA MADRID- 4,250 07/2016	ES0414950669	200,000.00	102.750
CH CAJA MADRID- 3,625 10/2016	ES0414950776	50,000.00	100.517
CH CAJA MADRID- 3,500 11/2014	ES0414950784	1,450,000.00	101.360
CH LA CAIXA- 3,250 10/2015	ES0414970212	2,000,000.00	102.908
CH LA CAIXA- 3,375 06/2014	ES0414970238	17,300,000.00	102.139
CH LA CAIXA- 4,625 06/2019	ES0414970402	1,050,000.00	108.365
CH LA CAIXA- 3,125 09/2013	ES0414970584	500,000.00	100.590
CH CAIXABANK- 5,000 02/2016	ES0414970659	100,000.00	107.150
CH LA CAIXA- 4,750 03/2015	ES0414970667	1,000,000.00	104.810
CH CAJA ESPAÑA- 3,000 06/2015	ES0415474305	27,000.00	97.000
CH CAJAMAR- 3,375 05/2016	ES0422714016	15,900,000.00	99.224
CH CAIXABANK- 3,000 03/2018	ES0440609206	1,300,000.00	99.380
CH C.ESP.DUERO- FIJO 06/2014	ES0458673011	70,000.00	100.000
CH C.ESP.DUERO- 4,250 04/2015	ES0458673037	50,000.00	99.700
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-2 3,500 03/2016	ES0312298013	17,500,000.00	99.991
CM AYT CEC.GLOB-8 4,250 06/2018	ES0312298070	8,800,000.00	98.950
CM AYT CEC.GLOB-9 3,750 10/2013	ES0312298088	5,700,000.00	100.894
CM AYT CEC.GLOB-10 4,250 10/2023	ES0312298096	25,600,000.00	88.404
CM AYT CEC.GLOB-12 4,000 03/2017	ES0312298112	15,700,000.00	100.000
CM AYT CEC.GLOB-20 VBLE 11/2015	ES0312298195	100,000.00	96.100
CM AYT CEC.GLOB-23 4,750 06/2016	ES0312298229	1,000,000.00	102.987
CM AYT CEC.GLOB-24 4,250 07/2014	ES0312298237	4,000,000.00	102.450
CM AYT CED.X-A VBLE 06/2015	ES0312342001	1,100,000.00	94.500
CM CED.TDA 2- 4,500 11/2013	ES0317019000	200,000.00	101.250
CM CED.TDA 5- 4,125 11/2019	ES0317045005	10,200,000.00	95.500
CM IM CEDULAS 9- 4,250 06/2016	ES0347785000	11,200,000.00	102.325
CM AYT CED.V-B 4,750 12/2018	ES0370148019	5,000,000.00	100.700
CÉDULAS TERRITORIALES
CT B.B.V.A- 4,500 05/2014	ES0413211204	6,000,000.00	103.319
LETRA DEL TESORO
LET TESORO PÚBLICO DESC 08/2013	ES0L01308235	155,000.00	0.680
LET TESORO PÚBLICO DESC 10/2013	ES0L01310181	225,000.00	0.700
OBLIGACION DEL TESORO
OBL TESORO PUBLICO- 6,000 01/2029	ES0000011868	6,000.00	111.125
OBL TESORO PUBLICO- 4,750 07/2014	ES0000012098	23,000.00	103.500
OBL TESORO PUBLICO- 4,700 07/2041	ES00000121S7	10,000.00	92.940
OBL TESORO PÚBLICO- 5,500 04/2021	ES00000123B9	100,000.00	108.315
OBL TESORO PÚBLICO- 5,400 01/2023	ES00000123U9	3,000.00	106.300
OBL TESORO PÚBLICO- 4,400 10/2023	ES00000123X3	16,000.00	98.200
OBLIGACIONES
OS AVASA- 3,550 06/2015	ES0211837077	65,000.00	98.801
OS AUDASA- 4,000 06/2014	ES0211839131	70,000.00	100.000
OS AUDASA- 3,320 12/2015	ES0211839149	55,000.00	98.300
OS AUDASA- 3,700 05/2016	ES0211839156	74,000.00	98.000
OS AUDASA- 4,850 03/2018	ES0211839164	75,000.00	100.250
OS AUDASA- 6,000 05/2021	ES0211839172	80,500.00	102.897
OS AUDASA- 5,750 05/2022	ES0211839180	96,000.00	101.000
OS AUCALSA- 4,000 06/2014	ES0211843083	30,000.00	99.600
OS AUCALSA- 3,700 05/2016	ES0211843091	3,000.00	97.010
OS ABERTIS- 4,750 02/2014	ES0211845179	300,000.00	102.299
OS ABERTIS- 5,125 06/2017	ES0211845211	350,000.00	109.300
OS ABERTIS- 4,625 10/2016	ES0211845237	250,000.00	107.072
OS DEUTSCHE SAE-Sb VBLE 12/2013	ES0213320015	18,000.00	98.751
OS DEUTSCHE SAE-Sb VBLE 03/2014	ES0213320023	74,000.00	96.255
OS BANKINTER-Sb 6,375 09/2019	ES0213679196	750,000.00	101.542
OS B. POPULAR-Sb 8,000 07/2021	ES0213790019	33,000.00	103.000
OS B. POPULAR-Sb 8,250 10/2021	ES0213790027	32,000.00	104.000
OS CAJA DUERO-Sb VBLE 06/2015	ES0214854012	600,000.00	41.003
OS LA CAIXA-Sb VBLE 02/2019	ES0214970065	373,000.00	96.500
OS LA CAIXA-Sb VBLE 03/2020	ES0214970073	646,000.00	93.750
OS LA CAIXA-Sb 7,500 01/2017	ES0214970081	379,000.00	113.110
OS C.SABADELL-Sb VBLE 02/2017	ES0214973069	2,800,000.00	86.846
OS MAPFRE-Sb VBLE 07/2037	ES0224244063	1,050,000.00	94.728
OS CORES- 4,500 04/2018	ES0224261018	1,500,000.00	101.940
OS CORES- 3,250 04/2016	ES0224261026	300,000.00	100.640
OS EROSKI-Sb VBLE Perpetua	ES0231429004	1,425.00	42.001
OS EROSKI-Sb VBLE Perpetua	ES0231429038	8,400.00	36.010
OS CAIXABANK-Sb 4,000 02/2022	ES0240609000	526,100.00	91.950
OS CAIXABANK-Sb 5,000 02/2022	ES0240609018	852,000.00	100.000
OS TELEFONICA- 4,184 11/2022	ES0278430998	733,800.00	99.001
OS VIDACAIXA-Sb VBLE Perpetua	ES0283691014	14,000.00	100.010
PAGARÉS DE EMPRESA
PE BBVA FINANC DESC 07/2013	ES05136889A3	107,000.00	99.786
PE BBVA FINANC DESC 07/2013	ES05136889H8	5,000.00	99.752
PE BBVA FINANC DESC 07/2013	ES05136889L0	10,000.00	99.726
PE BBVA FINANC DESC 08/2013	ES05136889P1	5,000.00	99.686
PE BBVA FINANC DESC 08/2013	ES05136889V9	2,000.00	99.659
PE SANTANDER DESC 07/2013	ES0513900TZ8	225,000.00	99.880
PE SANTANDER DESC 07/2013	ES0513900XJ4	256,000.00	99.800
PE C.RURAL NAVA DESC 01/2014	ES0515306X84	185,000.00	98.088
PARTICIP. PREFERENTES
PPR BBVA CAP FIN-B VBLE Perpetua	ES0114224027	2,700.00	80.000
PPR GUIPUZCO CAP-3 VBLE Perpetua	ES0143561043	63,500.00	91.150
PPR CAIXA PREF.-A VBLE Perpetua	KYG175471039	215,000.00	55.500
PPR REPSOL IN.CP-B VBLE Perpetua	KYG7513K1379	4,131,000.00	93.250
PPR REPSOL IN.CP-C VBLE Perpetua	KYG7513K1452	6,479,000.00	93.061
PPR TELEF. FINAN- VBLE Perpetua	USU87942AA33	23,000.00	88.000
PPR U.FENOSA FIN- VBLE Perpetua	USU90716AA64	73,900.00	88.010
TITULIZACIÓN DE ACTIVOS
BTN FADE-1 4,800 03/2014	ES0378641007	800,000.00	102.593
BTN FADE-5 4,400 09/2013	ES0378641049	200,000.00	100.910
BTN FADE-13 4,000 12/2015	ES0378641122	10,000,000.00	103.207
BTN FADE-14 4,125 03/2017	ES0378641130	8,900,000.00	102.809
BTN FADE-16 3,875 03/2018	ES0378641155	6,500,000.00	101.150
BTN FADE-17 2,875 09/2016	ES0378641163	32,400,000.00	99.270
TITULIZACIÓN HIPOTECARIA
BTH BK HIPOTEC.3-A VBLE 10/2038	ES0314019003	6,496,230.02	91.400