BMERF - AIAF Prices

AIAF Prices

24/05/2013
Issue		Volume traded (thousands)	Average Price
Name	ISIN	Volume traded (thousands)	Average Price
BONO DEL TESORO
BON TESORO PUBLICO- 4,250 10/2016	ES00000123J2	200,000.00	104.820
BON TESORO PUBLICO- 4,000 07/2015	ES00000123L8	12,000.00	103.930
BONOS
BS B.B.V.A-7 VBLE 08/2014	ES0313211338	100,000.00	84.354
BS B.B.V.A-11 VBLE 08/2013	ES0313211361	250,000.00	73.606
BS B.B.V.A-15 VBLE 11/2014	ES0313211395	200,000.00	92.400
BS BANESTO- 3,000 04/2015	ES0313440150	339,000.00	101.260
BS B. SABADELL- 4,200 06/2013	ES0313860365	3,000.00	100.020
BS B. SABADELL- VBLE 06/2015	ES0313860381	100,000.00	112.340
BS BBK- 4,380 09/2015	ES0314100068	300,000.00	103.314
BS AE-CAJASTUR- 3,500 10/2013	ES0314826068	250,000.00	100.740
BS AE-C.GALICIA- 3,000 11/2014	ES0314843329	9,200,000.00	101.530
BS AE-CAJA DUERO- 3,000 05/2015	ES0314854128	500,000.00	100.900
BS AE-C. MADRID- 3,875 11/2013	ES0314950660	1,100,000.00	101.279
BS AE-CAIXANOVA- 3,125 04/2015	ES0314958069	2,100,000.00	101.752
BS LA CAIXA- 3,750 11/2013	ES0314970163	100,000.00	101.310
BS AE-BANCAJA- 3,000 10/2014	ES0314977358	10,450,000.00	101.798
BS BBVA SR FIN-68 CERO 06/2014	ES0325467647	250,000.00	78.130
BS CAIXABANK- 4,125 11/2014	ES0340609009	1,450,000.00	103.516
BS CAIXABANK- 4,910 01/2015	ES0340609058	838,000.00	104.500
BS CAIXABANK- 3,125 05/2018	ES0340609199	2,400,000.00	99.300
BS MELIÁ HOTELS- 7,800 07/2016	ES0376252005	70,873.00	102.500
BS ZINKIA- 9,75 11/2013	ES0384849008	10,000.00	100.000
BONOS CONVERTIBLES
BC LIBERBANK-C 7,000 07/2018	ES0268675024	106,000.00	77.500
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 3,000 10/2014	ES0413211337	200,000.00	102.665
CH B.B.V.A- 3,625 01/2017	ES0413211345	500,000.00	106.220
CH B.B.V.A- 3,500 07/2013	ES0413211386	500,000.00	100.567
CH B.B.V.A- 3,875 01/2023	ES0413211790	37,000,000.00	103.400
CH BANESTO- 3,625 09/2015	ES0413440175	500,000.00	105.140
CH BANESTO- 4,750 01/2017	ES0413440308	200,000.00	110.050
CH BANKINTER- 3,750 09/2013	ES0413679095	50,000.00	100.900
CH BANKINTER- 2,75 07/2016	ES0413679269	9,000,000.00	102.264
CH BANCO PASTOR- 3,750 03/2015	ES0413770001	400,000.00	103.050
CH BANCO PASTOR- 3,875 09/2013	ES0413770019	1,600,000.00	100.990
CH B. POPULAR- 4,000 10/2016	ES0413790017	51,600,000.00	105.250
CH B. POPULAR- 4,375 06/2014	ES0413790058	200,000.00	103.170
CH B. POPULAR- 4,125 03/2017	ES0413790173	115,000,000.00	105.222
CH SANTANDER- 3,500 02/2014	ES0413900111	100,000.00	101.980
CH SANTANDER- 3,625 04/2017	ES0413900210	500,000.00	106.450
CH SANTANDER- 4,375 03/2015	ES0413900244	2,000,000.00	105.531
CH C.GALICIA- 4,375 01/2019	ES0414843146	1,400,000.00	95.600
CH CAJA MADRID- 4,125 03/2036	ES0414950644	3,600,000.00	85.853
CH CAJA MADRID- 3,500 11/2014	ES0414950784	3,500,000.00	101.895
CH CAJA MADRID- 4,875 03/2014	ES0414950842	1,300,000.00	102.784
CH LA CAIXA- 3,250 10/2015	ES0414970212	100,000.00	104.164
CH LA CAIXA- 3,375 06/2014	ES0414970238	250,000.00	102.661
CH LA CAIXA- VBLE 09/2017	ES0414970394	7,000.00	91.000
CH LA CAIXA- 3,125 09/2013	ES0414970584	400,000.00	100.805
CH LA CAIXA- 4,750 03/2015	ES0414970667	50,000.00	106.239
CH KUTXA- 4,375 11/2014	ES0415309006	3,000,000.00	104.500
CH CAJA ESPAÑA- 3,000 06/2015	ES0415474305	139,000.00	97.000
CH CAJAMAR- 3,375 05/2016	ES0422714016	1,200,000.00	100.525
CH CAIXABANK- 3,000 03/2018	ES0440609206	1,100,000.00	103.492
CH KUTXABANK- 3,000 02/2017	ES0443307014	2,000,000.00	104.408
CH C.ESP.DUERO- FIJO 06/2014	ES0458673011	54,000.00	100.000
CH C.ESP.DUERO- 4,250 04/2015	ES0458673037	300,000.00	99.750
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-9 3,750 10/2013	ES0312298088	5,000,000.00	101.150
CM AYT CEC.GLOB-23 4,750 06/2016	ES0312298229	5,500,000.00	103.170
CM AYT CED.IX-B 4,000 03/2020	ES0312358015	700,000.00	97.075
CM IM CEDULAS 4- 3,750 03/2015	ES0347848006	800,000.00	102.480
CM IM CEDULAS 2- 4,500 06/2014	ES0347859003	3,600,000.00	102.964
CM AYT CED.V-A 4,500 12/2013	ES0370148001	700,000.00	101.725
CM PROG CED TDA-A1 VBLE 04/2016	ES0371622004	6,000,000.00	91.260
LETRA DEL TESORO
LET TESORO PÚBLICO DESC 11/2013	ES0L01311221	58,000.00	0.698
OBLIGACION DEL TESORO
OBL TESORO PÚBLICO- 4,800 01/2024	ES00000121G2	19,000.00	103.100
OBL TESORO PÚBLICO- 5,500 04/2021	ES00000123B9	2,000.00	110.515
OBL TESORO PÚBLICO- 5,900 07/2026	ES00000123C7	2,000.00	111.500
OBL TESORO PUBLICO- 5,850 01/2022	ES00000123K0	1,000.00	112.205
OBL TESORO PÚBLICO- 5,400 01/2023	ES00000123U9	90,000.00	108.495
OBL TESORO PUBLICO- 4,200 01/2037	ES0000012932	2,000.00	88.680
OBLIGACIONES
OS AVASA- 3,550 06/2015	ES0211837077	8,000.00	99.860
OS AUDASA- 4,000 06/2014	ES0211839131	50,000.00	100.250
OS AUDASA- 3,320 12/2015	ES0211839149	12,000.00	97.710
OS AUDASA- 3,700 05/2016	ES0211839156	79,500.00	98.300
OS AUDASA- 4,850 03/2018	ES0211839164	133,000.00	100.500
OS AUDASA- 5,750 05/2022	ES0211839180	194,400.00	102.000
OS AUCALSA- 4,000 06/2014	ES0211843083	19,500.00	100.500
OS AUCALSA- 3,700 05/2016	ES0211843091	30,000.00	98.000
OS ABERTIS- 5,125 06/2017	ES0211845211	100,000.00	111.982
OS BANKINTER-Sb 6,375 09/2019	ES0213679196	100,000.00	102.770
OS B. POPULAR-Sb 8,000 07/2021	ES0213790019	32,000.00	103.000
OS B. POPULAR-Sb 8,250 10/2021	ES0213790027	83,000.00	102.800
OS B. SABADELL-Sb 6,250 04/2020	ES0213860051	3,250,000.00	102.025
OS C.A.MEDITERR- VBLE 08/2015	ES0214400055	4,000.00	90.000
OS CAJA DUERO-Sb VBLE 06/2015	ES0214854012	500,000.00	42.503
OS C. NAVARRA-Sb VBLE 06/2019	ES0214965024	1,000.00	95.500
OS LA CAIXA-Sb VBLE 02/2019	ES0214970065	876,000.00	97.000
OS LA CAIXA-Sb VBLE 03/2020	ES0214970073	1,181,000.00	94.000
OS LA CAIXA-Sb 7,500 01/2017	ES0214970081	485,000.00	112.500
OS C.SABADELL-Sb VBLE 02/2017	ES0214973069	50,000.00	85.250
OS BANCAJA- 4,250 05/2013	ES0214977128	200,000.00	99.972
OS EROSKI-Sb VBLE Perpetua	ES0231429004	8,600.00	42.030
OS FAGOR ELECTR-Sb VBLE Perpetua	ES0235972009	2,275.00	36.600
OS CAIXABANK-Sb 4,000 02/2022	ES0240609000	485,500.00	93.300
OS CAIXABANK-Sb 5,000 02/2022	ES0240609018	1,262,100.00	99.950
OS TELEFONICA- 4,184 11/2022	ES0278430998	715,800.00	99.780
OS VIDACAIXA-Sb VBLE Perpetua	ES0283691014	196,000.00	100.950
PAGARÉS DE EMPRESA
PE BANESTO B.E. DESC 08/2013	ES0513540A17	2,883,000.00	99.600
PE BANESTO B.E. DESC 03/2014	ES0513540B73	51,000.00	96.986
PE BANESTO B.E. DESC 04/2014	ES0513540D30	112,000.00	96.428
PE BANESTO B.E. DESC 10/2014	ES0513540D48	1,000.00	94.662
PE BANESTO B.E. DESC 05/2014	ES0513540E54	1,000.00	96.124
PE BANESTO B.E. DESC 06/2014	ES0513540F95	11,000.00	96.149
PE BANESTO B.E. DESC 07/2014	ES0513540G29	51,000.00	96.092
PE BANESTO B.E. DESC 07/2013	ES0513540G60	55,000.00	99.791
PE BANESTO B.E. DESC 12/2013	ES0513540G94	1,000.00	98.420
PE BANESTO B.E. DESC 07/2014	ES0513540H02	1,000.00	96.580
PE BANESTO B.E. DESC 06/2014	ES0513540H10	1,000.00	96.836
PE BANESTO B.E. DESC 07/2013	ES0513540H36	1,000.00	99.743
PE BANESTO B.E. DESC 07/2013	ES0513540H51	1,000.00	99.771
PE BANESTO B.E. DESC 07/2014	ES0513540H93	1,000.00	95.484
PE BANESTO B.E. DESC 07/2014	ES0513540I01	1,000.00	95.854
PE BANESTO B.E. DESC 08/2014	ES0513540I68	186,000.00	96.313
PE BANESTO B.E. DESC 07/2013	ES0513540I84	1,000.00	99.688
PE BANESTO B.E. DESC 02/2014	ES0513540I92	61,000.00	98.124
PE BANESTO B.E. DESC 06/2013	ES0513540K72	63,000.00	99.879
PE BBVA FINANC DESC 07/2013	ES05136888W9	186,000.00	99.661
PE BBVA FINANC DESC 07/2013	ES05136889K2	5,000.00	99.542
PE BBVA FINANC DESC 07/2013	ES05136889M8	303,000.00	99.497
PE BBVA FINANC DESC 10/2013	ES0513688D65	2,000.00	98.863
PE BBVA FINANC DESC 10/2013	ES0513688O21	20,000.00	98.870
PE B. SABADELL DESC 10/2013	ES05138623R8	2,000,000.00	98.785
PE SANTANDER DESC 07/2013	ES0513900TZ8	3,000.00	99.700
PE SANTANDER DESC 05/2013	ES0513900WJ6	80,000.00	99.950
PE SANTANDER DESC 06/2013	ES0513900WY5	303,000.00	99.828
PE IBERCAJA BAN DESC 07/2013	ES0544251822	5,000.00	99.781
PARTICIP. PREFERENTES
PPR C MANRESA PR-A VBLE Perpetua	ES0115211007	87,000.00	100.000
PPR C.MADRID FIN-I VBLE Perpetua	ES0115373005	69,300.00	44.840
PPR SANT FIN CAP-X VBLE Perpetua	ES0175179078	19,300.00	59.500
PPR BANCAJA E.F.-A VBLE Perpetua	KYG0727Q1073	23,400.00	39.640
PPR BANCAJA E.F.-B VBLE Perpetua	KYG0727Q1156	12,000.00	39.650
PPR C.CATALUN PR-A VBLE Perpetua	KYG175431025	337,000.00	100.000
PPR C.CATALUN PR-B VBLE Perpetua	KYG175431108	70,000.00	100.000
PPR REPSOL IN.CP-B VBLE Perpetua	KYG7513K1379	178,000.00	87.750
PPR REPSOL IN.CP-C VBLE Perpetua	KYG7513K1452	89,000.00	87.777
PPR TELEF. FINAN- VBLE Perpetua	USU87942AA33	10,000.00	87.100
PPR U.FENOSA FIN- VBLE Perpetua	USU90716AA64	82,950.00	87.550
TITULIZACIÓN DE ACTIVOS
BTN BANKINTER 6-A VBLE 08/2038	ES0313546006	4,742,230.40	88.270
BTN HIPOTEB. X-A VBLE 03/2034	ES0338356001	5,411,288.00	93.300
BTN FADE-1 4,800 03/2014	ES0378641007	300,000.00	102.893
BTN FADE-3 5,900 03/2021	ES0378641023	200,000.00	113.045
BTN FADE-5 4,400 09/2013	ES0378641049	7,100,000.00	101.135
BTN FADE-13 4,000 12/2015	ES0378641122	4,000,000.00	104.427
BTN FADE-14 4,125 03/2017	ES0378641130	2,600,000.00	104.684
BTN FADE-16 3,875 03/2018	ES0378641155	1,500,000.00	103.354
BTN FADE-17 2,875 09/2016	ES0378641163	4,800,000.00	100.827