BMERF - AIAF Prices

AIAF Prices

17/05/2012
Issue		Volume traded (thousands)	Average Price	IRR
Name	ISIN	Volume traded (thousands)	Average Price	IRR
BONOS
BS BANKINTER- VBLE 01/2013	ES0313679484	600,000.00	99.360	0.000
BS B. SABADELL- 4,375 05/2012	ES0313860233	5,400,000.00	100.010	3.581
BS B. SABADELL- 4,200 08/2013	ES0313860332	145,000.00	99.500	0.000
BS B. SABADELL- 4,000 05/2013	ES0313860340	1,442,000.00	100.000	0.000
BS BBK- 4,380 09/2015	ES0314100068	900,000.00	98.083	5.003
BS AE-C.CATALU- 3,000 10/2014	ES0314840184	600,000.00	95.900	4.803
BS AE-CMANRESA- 3,124 05/2012	ES0314850050	1,000,000.00	100.011	2.225
BS AE-C. MADRID- 3,875 11/2013	ES0314950660	800,000.00	99.718	1.147
BS AE-C. MADRID- 5,250 04/2016	ES0314950694	1,200,000.00	99.374	5.425
BS LA CAIXA- 3,750 11/2013	ES0314970163	4,700,000.00	100.424	3.436
BS AE-BANCAJA- 2,375 09/2012	ES0314977341	600,000.00	100.160	1.869
BS VITAL KUTXA- VBLE 03/2013	ES0315308215	700,000.00	100.000	0.000
BS CAIXABANK- 4,125 11/2014	ES0340609009	2,400,000.00	99.585	4.291
BS CAIXABANK- 4,910 01/2015	ES0340609058	1,437,000.00	100.500	0.000
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 3,500 10/2020	ES0413211105	500,000.00	91.250	4.787
CH B.B.V.A- 4,125 01/2014	ES0413211410	11,300,000.00	101.130	3.400
CH B.B.V.A- 4,750 02/2016	ES0413211428	1,000,000.00	102.608	3.978
CH B.B.V.A- 4,250 03/2015	ES0413211469	2,000,000.00	101.440	3.709
CH BANKIA- 4,000 02/2014	ES0413307028	800,000.00	98.050	5.159
CH BANKINTER- 4,125 03/2017	ES0413679178	5,500,000.00	98.270	4.525
CH BANCO PASTOR- 3,625 09/2012	ES0413770134	200,000.00	100.000	3.533
CH B. POPULAR- 3,000 10/2012	ES0413790009	20,000,000.00	100.238	2.386
CH B. POPULAR- 4,375 06/2014	ES0413790058	100,000.00	101.040	3.843
CH B. POPULAR- 4,500 02/2013	ES0413790124	400,000.00	100.647	3.527
CH B. SABADELL- 3,125 01/2014	ES0413860182	2,200,000.00	99.131	3.656
CH B. SABADELL- 3,250 09/2012	ES0413860208	700,000.00	100.186	2.600
CH SANTANDER- 3,500 02/2014	ES0413900111	1,800,000.00	100.250	3.338
CH SANTANDER- 3,875 02/2026	ES0413900129	5,000,000.00	88.310	5.075
CH SANTANDER- 4,375 03/2015	ES0413900244	300,000.00	101.700	3.727
CH CAJA MADRID- 4,000 02/2025	ES0414950628	3,500,000.00	77.000	6.742
CH CAJA MADRID- 4,125 03/2036	ES0414950644	800,000.00	71.655	6.488
CH CAJA MADRID- 4,250 05/2018	ES0414950651	44,100,000.00	92.488	5.760
CH CAJA MADRID- 3,500 11/2014	ES0414950784	950,000.00	95.479	5.475
CH CAJA MADRID- 3,500 03/2013	ES0414950826	500,000.00	99.347	4.292
CH CAJA MADRID- 4,875 03/2014	ES0414950842	400,000.00	99.669	5.058
CH LA CAIXA- 3,250 10/2015	ES0414970212	6,400,000.00	96.863	4.257
CH LA CAIXA- VBLE 06/2016	ES0414970253	7,000.00	100.000	0.000
CH LA CAIXA- VBLE 09/2016	ES0414970337	19,000.00	100.000	0.000
CH LA CAIXA- VBLE 03/2017	ES0414970352	15,000.00	100.001	0.000
CH LA CAIXA- VBLE 09/2017	ES0414970394	50,000.00	100.000	0.000
CH LA CAIXA- 3,750 05/2014	ES0414970519	8,000,000.00	99.894	3.804
CH LA CAIXA- 3,125 09/2013	ES0414970584	600,000.00	99.850	3.231
CH KUTXA- 5,125 04/2015	ES0415309014	100,000.00	100.856	4.795
CH C.ESP.DUERO- 4,250 04/2015	ES0458673037	50,000.00	100.000	4.318
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-12 4,000 03/2017	ES0312298112	2,400,000.00	90.340	6.372
CM AYT CED.VI-A 4,000 04/2014	ES0312360003	6,200,000.00	97.720	5.300
CM AYT CED.VIII-A 4,000 11/2014	ES0312362009	624,500,000.00	98.027	4.841
CM CED.TDA 3- 4,375 03/2016	ES0317043000	4,600,000.00	93.308	6.405
CM CED.TDA 6- 3,875 05/2025	ES0317046003	2,400,000.00	63.510	8.655
CM IM CEDULAS 4- 3,750 03/2015	ES0347848006	9,000,000.00	95.553	5.493
CM IM MASTER CE-M1 3,500 12/2015	ES0362859003	1,600,000.00	92.142	6.017
CÉDULAS TERRITORIALES
CT CAJA MADRID- 4,250 02/2014	ES0414950677	8,400,000.00	99.208	4.711
OBLIGACIONES
OS DEUTSCHE AG-Sb 4,155 11/2014	DE0003933693	1,150,000.00	102.420	3.170
OS AUDASA- 4,000 06/2014	ES0211839131	140,500.00	98.100	0.000
OS AUDASA- 4,850 03/2018	ES0211839164	9,000.00	91.000	0.000
OS AUDASA- 6,000 05/2021	ES0211839172	16,000.00	101.000	0.000
OS AUCALSA- 4,000 06/2014	ES0211843083	3,500.00	96.000	0.000
OS ABERTIS- 4,625 10/2016	ES0211845237	500,000.00	99.240	4.809
OS DEUTSCHE SAE-Sb VBLE 03/2014	ES0213320023	100,000.00	94.504	0.000
OS B. POPULAR-Sb 8,000 07/2021	ES0213790019	6,000.00	86.000	0.000
OS B. POPULAR-Sb 8,250 10/2021	ES0213790027	124,000.00	90.000	0.000
OS B. SABADELL-Sb 6,250 04/2020	ES0213860051	400,000.00	84.615	9.040
OS C.A.MEDITERR- VBLE 08/2015	ES0214400055	13,000.00	97.000	0.000
OS CAJA MURCIA-Sb VBLE 12/2014	ES0214600175	119,100.00	100.004	0.000
OS CAJA MURCIA-Sb VBLE 06/2023	ES0214600191	28,500.00	100.001	0.000
OS C.CATALUNYA-Sb VBLE 12/2018	ES0214840342	28,000.00	74.940	0.000
OS C.A.I.-Sb VBLE 12/2013	ES0214845002	3,123,000.00	100.000	0.000
OS C.A.I.-Sb VBLE 02/2019	ES0214845036	4,096,000.00	100.000	0.000
OS CAJA BADAJOZ-Sb VBLE Perpetua	ES0214920045	360,606.00	100.006	0.000
OS CAJA BADAJOZ-Sb VBLE 06/2025	ES0214920086	459,000.00	99.999	0.000
OS SA NOSTRA-Sb VBLE 03/2015	ES0214926026	172,000.00	100.002	0.000
OS CAJA MADRID-Sb VBLE 06/2020	ES0214950224	30,000.00	51.030	0.000
OS C. PENEDÈS-Sb VBLE Perpetua	ES0214966014	74,000.00	99.991	0.000
OS C. PENEDÈS-Sb VBLE 12/2016	ES0214966022	5,642,000.00	99.991	0.000
OS LA CAIXA-Sb VBLE 07/2012	ES0214970057	51,000.00	100.000	0.000
OS LA CAIXA-Sb VBLE 02/2019	ES0214970065	83,000.00	83.000	0.000
OS LA CAIXA-Sb VBLE 03/2020	ES0214970073	67,000.00	80.000	0.000
OS LA CAIXA-Sb 7,500 01/2017	ES0214970081	1,370,000.00	102.500	0.000
OS BANCAJA- VBLE 06/2012	ES0214977086	4,700,000.00	99.642	0.000
OS BANCAJA- VBLE 01/2016	ES0214977094	102,700,000.00	77.207	0.000
OS BANCAJA- 4,250 05/2013	ES0214977128	200,000.00	97.667	6.676
OS BANCAJA- VBLE 04/2014	ES0214977151	150,000.00	86.500	0.000
OS BANCAJA-Sb VBLE 07/2019	ES0214977169	2,000.00	57.830	0.000
OS C. TARRAGONA -Sb VBLE 05/2015	ES0215346000	1,200.00	82.420	0.000
OS CAIXABANK-Sb 4,000 02/2022	ES0240609000	232,100.00	74.510	0.000
OS VIDACAIXA-Sb VBLE Perpetua	ES0283691014	108,000.00	96.355	0.000
PAGARÉS DE EMPRESA
PE BANESTO B.E. DESC 12/2012	ES05135409H6	57,000.00	98.500	2.766
PE BANKOA DESC 11/2012	ES0513676Z71	202,000.00	98.857	2.484
PE BBVA FINANC DESC 10/2012	ES0513687WL5	146,000.00	99.101	2.400
PE BBVA FINANC DESC 03/2013	ES0513687WV4	20,000.00	97.186	3.443
PE BBVA FINANC DESC 08/2012	ES0513687XZ3	6,000.00	99.474	1.970
PE BBVA FINANC DESC 09/2012	ES0513687YB2	60,000.00	99.124	2.600
PE BBVA FINANC DESC 08/2012	ES0513687ZL8	26,000.00	99.375	2.230
PE BBVA FINANC DESC 11/2012	ES0513687ZP9	229,000.00	98.586	2.700
PE BBVA FINANC DESC 12/2012	ES0513687ZQ7	10,000.00	98.155	3.050
PE BBVA FINANC DESC 12/2012	ES0513687ZR5	10,000.00	98.407	2.580
PE BBVA FINANC DESC 11/2012	ES05136880Y2	1,915,000.00	98.767	2.491
PE BBVA FINANC DESC 10/2012	ES0513688145	15,000.00	99.113	2.300
PE BBVA FINANC DESC 11/2012	ES0513688152	307,000.00	98.752	2.507
PE BBVA FINANC DESC 12/2012	ES0513688160	169,000.00	98.389	2.780
PE BBVA FINANC DESC 09/2012	ES05136881L7	15,000.00	99.363	2.000
PE BBVA FINANC DESC 01/2013	ES05136881O1	51,000.00	98.352	2.570
PE BBVA FINANC DESC 03/2013	ES0513688269	42,000.00	97.094	3.457
PE BBVA FINANC DESC 11/2012	ES05136882T8	41,000.00	98.785	2.480
PE BBVA FINANC DESC 10/2012	ES0513688319	56,000.00	99.056	2.400
PE BBVA FINANC DESC 11/2012	ES05136883H1	404,000.00	98.764	2.509
PE BBVA FINANC DESC 04/2013	ES05136883J7	52,000.00	97.621	2.720
PE BBVA FINANC DESC 08/2012	ES0513688426	296,000.00	99.499	2.020
PE BBVA FINANC DESC 04/2013	ES05136884C0	97,000.00	97.502	2.800
PE BBVA FINANC DESC 04/2013	ES05136884D8	11,000.00	97.505	2.780
PE BBVA FINANC DESC 11/2012	ES05136884H9	33,000.00	98.805	2.360
PE BBVA FINANC DESC 11/2012	ES05136884J5	72,000.00	98.975	2.000
PE BBVA FINANC DESC 10/2012	ES0513688517	11,000.00	98.773	2.700
PE BBVA FINANC DESC 12/2012	ES0513688541	30,000.00	98.617	2.450
PE BBVA FINANC DESC 04/2013	ES05136885I4	27,000.00	96.828	3.496
PE BBVA FINANC DESC 08/2012	ES05136885K0	310,000.00	99.484	2.037
PE BBVA FINANC DESC 04/2013	ES05136885X3	12,000.00	96.756	3.507
PE BBVA FINANC DESC 08/2012	ES0513688624	17,000.00	99.388	2.100
PE BBVA FINANC DESC 12/2012	ES0513688681	209,000.00	98.403	2.793
PE BBVA FINANC DESC 08/2012	ES05136886H4	10,000.00	99.547	2.000
PE BBVA FINANC DESC 05/2013	ES05136886K8	200,000.00	96.673	3.519
PE BBVA FINANC DESC 08/2012	ES05136886V5	946,000.00	99.498	2.047
PE BBVA FINANC DESC 05/2013	ES05136886X1	1,302,000.00	97.250	2.843
PE BBVA FINANC DESC 05/2013	ES05136886Y9	1,951,000.00	97.238	2.849
PE BBVA FINANC DESC 08/2012	ES05136887A7	36,000.00	99.397	2.408
PE BBVA FINANC DESC 04/2013	ES05136887C3	85,000.00	97.534	2.755
PE BBVA FINANC DESC 05/2013	ES05136887D1	743,000.00	97.020	3.072
PE BBVA FINANC DESC 05/2013	ES05136887F6	58,000.00	96.844	3.250
PE BBVA FINANC DESC 05/2013	ES05136887K6	570,000.00	96.993	3.067
PE BBVA FINANC DESC 05/2013	ES05136887M2	31,000.00	97.528	2.500
PE BBVA FINANC DESC 05/2013	ES05136887V3	87,000.00	97.462	2.500
PE BBVA FINANC DESC 09/2012	ES0513688848	706,000.00	99.226	2.520
PE BBVA FINANC DESC 10/2012	ES0513688855	30,000.00	98.823	2.860
PE BBVA FINANC DESC 05/2013	ES05136888E7	84,000.00	97.254	2.847
PE BBVA FINANC DESC 08/2012	ES05136889R7	12,000.00	99.640	1.670
PE B. SABADELL DESC 08/2012	ES0513861ZQ8	8,000.00	99.451	2.400
PE B. SABADELL DESC 05/2013	ES05138622J7	60,000.00	96.573	3.559
PE SANTANDER DESC 10/2012	ES0513900TK0	340,000.00	98.979	2.671
PE SANTANDER DESC 05/2013	ES0513900TW5	329,000.00	96.858	3.308
PE SANTANDER DESC 02/2013	ES0513900VB5	80,400,000.00	97.760	2.967
PE CATALUN BANC DESC 04/2013	ES05169320M4	16,000.00	97.146	3.250
PE CATALUN BANC DESC 05/2013	ES05169321A7	52,000.00	96.911	3.250
PE CATALUN BANC DESC 11/2013	ES05169321I0	39,000.00	95.174	3.400
PE CAIXABANK DESC 01/2013	ES05406092H2	80,000.00	97.924	3.000
PE CAIXABANK DESC 01/2013	ES0540609783	10,000.00	98.034	3.000
PE IBERCAJA BAN DESC 03/2013	ES0544251541	257,000.00	97.468	3.001
PE IBERCAJA BAN DESC 09/2012	ES0544251616	50,000.00	99.104	2.500
PE C.ESP.DUERO DESC 05/2013	ES0558673218	99,000.00	96.645	3.500
PE C.ESP.DUERO DESC 05/2013	ES0558673291	138,000.00	96.618	3.500
PE LIBERBANK DESC 05/2013	ES0568675260	90,000.00	96.657	3.385
PARTICIP. PREFERENTES
PPR BBVA CAP FIN-B VBLE Perpetua	ES0114224027	18,000.00	80.000	0.000
PPR CMURCIA PREF-B VBLE Perpetua	ES0114818000	42,000.00	101.841	0.000
PPR EL MONTE PPR-D VBLE Perpetua	ES0128469022	19,000.00	78.100	0.000
PPR SANT FIN CAP-X VBLE Perpetua	ES0175179078	2,500.00	65.500	0.000
PPR CAIXA PREF.-A VBLE Perpetua	KYG175471039	50,000.00	48.250	0.000
PPR CAIXA PREF.-B VBLE Perpetua	KYG175471112	24,000.00	48.500	0.000
PPR C.MURCIA FIN-A VBLE Perpetua	KYG175552051	12,000.00	100.175	0.000
PPR C.PENEDES CP- VBLE Perpetua	KYG1755N1079	35,000.00	100.430	0.000
PPR REPSOL IN.CP-B VBLE Perpetua	KYG7513K1379	74,000.00	68.500	0.000
PPR REPSOL IN.CP-C VBLE Perpetua	KYG7513K1452	318,000.00	69.000	0.000
PPR SABADELL INT-A VBLE Perpetua	KYG773751063	1,500.00	49.665	0.000
PPR SA NOSTRA PR-A VBLE Perpetua	KYG7803W1069	27,000.00	100.877	0.000
PPR ENDESA C. F- VBLE Perpetua	USU291871080	12,650.00	71.210	0.000
PPR TELEF. FINAN- VBLE Perpetua	USU87942AA33	85,000.00	69.700	0.000
PPR U.FENOSA FIN- VBLE Perpetua	USU90716AA64	13,000.00	65.500	0.000
TITULIZACIÓN DE ACTIVOS
BTN CEAMI GB I- 3,125 06/2012	ES0315944001	2,800,000.00	100.051	2.537
BTN RURAL HP IX-B VBLE 02/2050	ES0374274035	7,700,000.00	54.578	0.000
BTN TDA CAM 8-A VBLE 02/2049	ES0377966009	8,580,187.50	76.500	0.000
BTN FADE-2 5,000 06/2015	ES0378641015	200,000.00	101.973	4.301
BTN FADE-3 5,900 03/2021	ES0378641023	200,000.00	97.752	6.231
BTN FADE-4 5,600 09/2018	ES0378641031	1,200,000.00	99.668	5.654
BTN FADE-5 4,400 09/2013	ES0378641049	4,000,000.00	101.148	3.497