BMERF - AIAF Prices

AIAF Prices

19/06/2013
Issue		Volume traded (thousands)	Average Price
Name	ISIN	Volume traded (thousands)	Average Price
BONO DEL TESORO
BON TESORO PUBLICO- 4,000 07/2015	ES00000123L8	5,000.00	103.060
BONOS
BS BANESTO- 4,080 03/2016	ES0313440143	100,000.00	102.449
BS BANESTO- 3,000 04/2015	ES0313440150	1,236,000.00	100.310
BS B. SABADELL- 4,200 08/2013	ES0313860332	30,000.00	99.900
BS B. SABADELL- 4,250 05/2014	ES0313860357	28,000.00	100.800
BS B. SABADELL- 4,200 12/2013	ES0313860373	10,000.00	100.330
BS AE-CAJASTUR- 4,500 02/2014	ES0314826076	800,000.00	102.073
BS LA CAIXA- 3,750 11/2013	ES0314970163	20,750,000.00	101.050
BS MAPFRE- 5,125 11/2015	ES0324244005	2,600,000.00	105.044
BS CAIXABANK- 4,125 11/2014	ES0340609009	2,000,000.00	103.226
BS CAIXABANK- 4,910 01/2015	ES0340609058	1,172,000.00	104.150
BS CAIXABANK- 3,25 01/2016	ES0340609140	3,700,000.00	100.916
BS CAIXABANK- 3,125 05/2018	ES0340609199	6,600,000.00	95.745
BS MELIÁ HOTELS- 7,800 07/2016	ES0376252005	137,445.00	102.000
BONOS CONVERTIBLES
BC LIBERBANK-B 5,000 07/2018	ES0268675016	840.00	27.000
CÉDULAS HIPOTECARIAS
CH B.B.V.A- 4,250 07/2014	ES0413211055	1,800,000.00	103.188
CH B.B.V.A- 3,500 07/2013	ES0413211386	19,900,000.00	100.313
CH B.B.V.A- 4,250 03/2015	ES0413211469	1,100,000.00	104.292
CH B.B.V.A- 3,500 12/2017	ES0413211782	14,700,000.00	103.595
CH BANKIA- 4,000 02/2014	ES0413307028	17,000,000.00	101.328
CH BANESTO- 4,250 09/2014	ES0413440050	6,000,000.00	103.624
CH BANESTO- 4,625 03/2015	ES0413440217	29,700,000.00	104.988
CH BANKINTER- 4,125 03/2017	ES0413679178	7,500,000.00	104.967
CH BANKINTER- 3,875 10/2015	ES0413679202	800,000.00	103.605
CH BANKINTER- 2,75 07/2016	ES0413679269	49,900,000.00	100.115
CH BANCO PASTOR- 3,750 03/2015	ES0413770001	200,000.00	102.340
CH B. POPULAR- 3,500 09/2013	ES0413790108	3,000,000.00	100.620
CH B. SABADELL- 3,125 01/2014	ES0413860182	200,000.00	101.175
CH B. SABADELL- 3,625 02/2015	ES0413860281	2,400,000.00	102.830
CH B. SABADELL- 4,250 09/2014	ES0413860299	200,000.00	103.222
CH SANTANDER- 3,500 02/2014	ES0413900111	1,500,000.00	101.687
CH SANTANDER- 3,625 04/2017	ES0413900210	100,000.00	104.990
CH SANTANDER- 4,625 01/2016	ES0413900228	7,800,000.00	106.777
CH SANTANDER- 3,250 02/2015	ES0413900285	29,200,000.00	102.617
CH SANTANDER- 2,875 01/2018	ES0413900327	3,600,000.00	100.837
CH CAJA MADRID- 4,125 03/2036	ES0414950644	11,000,000.00	80.500
CH CAJA MADRID- 4,250 07/2016	ES0414950669	4,000,000.00	102.258
CH CAJA MADRID- 4,875 03/2014	ES0414950842	2,850,000.00	102.137
CH CAIXABANK- 5,000 02/2016	ES0414970659	5,650,000.00	107.564
CH LA CAIXA- 4,750 03/2015	ES0414970667	800,000.00	104.814
CH KUTXA- 4,375 11/2014	ES0415309006	200,000.00	103.682
CH KUTXA- 5,125 04/2015	ES0415309014	10,900,000.00	105.898
CH CAJA ESPAÑA- 3,000 06/2015	ES0415474305	43,000.00	97.000
CH CAJAMAR- 3,375 05/2016	ES0422714016	1,900,000.00	98.863
CH C.ESP.DUERO- FIJO 06/2014	ES0458673011	42,000.00	100.000
CH C.ESP.DUERO- 4,250 04/2015	ES0458673037	250,000.00	99.700
CH UNICAJA- 3,125 10/2014	ES0464872060	200,000.00	101.304
CÉDULAS MULTICEDENTES
CM AYT CEC.GLOB-8 4,250 06/2018	ES0312298070	23,000,000.00	98.846
CM AYT CEC.GLOB-9 3,750 10/2013	ES0312298088	200,000.00	100.815
CM AYT CEC.GLOB-11 4,000 12/2016	ES0312298104	100,000.00	100.890
CM AYT CEC.GLOB-23 4,750 06/2016	ES0312298229	1,800,000.00	102.828
CM AYT CEC.GLOB-24 4,250 07/2014	ES0312298237	200,000.00	102.172
CM AYT CED.IX-A 3,750 03/2015	ES0312358007	20,000,000.00	101.575
CM AYT CED.IX-B 4,000 03/2020	ES0312358015	10,800,000.00	93.983
CM CED.TDA 2- 4,500 11/2013	ES0317019000	200,000.00	101.174
CM CED.TDA 7- 3,500 06/2017	ES0317047001	200,000.00	95.900
CM IM CEDULAS 2- 4,500 06/2014	ES0347859003	20,000,000.00	102.250
CM IM MASTER CE-M1 3,500 12/2015	ES0362859003	200,000.00	100.516
CM AYT CED.V-B 4,750 12/2018	ES0370148019	200,000.00	100.640
CÉDULAS TERRITORIALES
CT SANTANDER- 4,625 06/2016	ES0413900251	200,000.00	106.187
LETRA DEL TESORO
LET TESORO PÚBLICO DESC 07/2013	ES0L01307195	50,000.00	0.530
LET TESORO PÚBLICO DESC 10/2013	ES0L01310181	60,000.00	0.830
LET TESORO PÚBLICO DESC 12/2013	ES0L01312138	75,000.00	0.965
OBLIGACION DEL TESORO
OBL TESORO PÚBLICO- 5,500 04/2021	ES00000123B9	10,000.00	108.315
OBL TESORO PUBLICO- 5,850 01/2022	ES00000123K0	24,000.00	110.335
OBL TESORO PUBLICO- 5,500 07/2017	ES0000012783	4,000.00	108.645
OBLIGACIONES
OS DEUTSCHE AG-Sb 4,155 11/2014	DE0003933693	217,000.00	102.250
OS AVASA- 3,550 06/2015	ES0211837077	104,000.00	100.000
OS AUDASA- 4,000 06/2014	ES0211839131	114,000.00	100.100
OS AUDASA- 3,320 12/2015	ES0211839149	14,500.00	97.010
OS AUDASA- 3,700 05/2016	ES0211839156	12,500.00	97.000
OS AUDASA- 4,850 03/2018	ES0211839164	13,000.00	100.000
OS AUDASA- 6,000 05/2021	ES0211839172	11,000.00	102.897
OS AUDASA- 5,750 05/2022	ES0211839180	202,200.00	102.150
OS AUCALSA- 4,000 06/2014	ES0211843083	257,000.00	99.000
OS AUCALSA- 3,700 05/2016	ES0211843091	14,500.00	97.000
OS ABERTIS- 4,375 03/2020	ES0211845203	500,000.00	105.546
OS ABERTIS- 4,625 10/2016	ES0211845237	8,200,000.00	107.148
OS ABERTIS- 4,750 10/2019	ES0211845252	600,000.00	108.250
OS BANKINTER-Sb 6,375 09/2019	ES0213679196	200,000.00	101.495
OS B. POPULAR-Sb 8,000 07/2021	ES0213790019	71,000.00	103.000
OS B. POPULAR-Sb 8,250 10/2021	ES0213790027	202,000.00	103.700
OS B. SABADELL-Sb VBLE 05/2016	ES0213860036	200,000.00	88.200
OS B. SABADELL-Sb 6,250 04/2020	ES0213860051	800,000.00	102.000
OS C.A.MEDITERR- VBLE 08/2015	ES0214400055	3,000.00	90.350
OS C. NAVARRA-Sb VBLE 06/2019	ES0214965024	39,000.00	97.000
OS LA CAIXA-Sb VBLE 02/2019	ES0214970065	818,000.00	96.400
OS LA CAIXA-Sb VBLE 03/2020	ES0214970073	682,000.00	93.100
OS LA CAIXA-Sb 7,500 01/2017	ES0214970081	165,000.00	113.100
OS C.SABADELL-Sb VBLE 02/2017	ES0214973069	400,000.00	86.860
OS BANCAJA- 4,375 02/2017	ES0214977144	1,000,000.00	96.500
OS CAJA ESPAÑA-Sb VBLE 12/2015	ES0215474190	1,000,000.00	33.375
OS MAPFRE-Sb VBLE 07/2037	ES0224244063	50,000.00	94.663
OS CORES- 3,250 04/2016	ES0224261026	300,000.00	100.643
OS EROSKI-Sb VBLE Perpetua	ES0231429004	6,600.00	42.001
OS FAGOR ELECTR-Sb VBLE Perpetua	ES0235972017	100.00	35.000
OS CAIXABANK-Sb 4,000 02/2022	ES0240609000	461,500.00	91.850
OS CAIXABANK-Sb 5,000 02/2022	ES0240609018	541,400.00	99.900
OS TELEFONICA- 4,184 11/2022	ES0278430998	951,000.00	99.000
OS VIDACAIXA-Sb VBLE Perpetua	ES0283691014	106,000.00	100.000
PAGARÉS DE EMPRESA
PE BBVA FINANC DESC 10/2013	ES0513688C82	10,000.00	99.235
PE BBVA FINANC DESC 09/2013	ES0513688J77	12,000.00	99.327
PARTICIP. PREFERENTES
PPR CSABADELL PR-A VBLE Perpetua	ES0101339002	8,000.00	80.000
PPR BKT EMISIONE-I VBLE Perpetua	ES0113549002	3,000.00	69.000
PPR BBVA CAP FIN-C VBLE Perpetua	ES0114224043	3,500.00	80.000
PPR GUIPUZCO CAP-3 VBLE Perpetua	ES0143561043	60,000.00	90.000
PPR POPULAR CAPITAL-D VBLE Perpetua	ES0170412003	21,300.00	66.430
PPR BBVA INT.-F VBLE Perpetua	KYG090001119	2,500.00	80.000
PPR CAIXA PREF.-B VBLE Perpetua	KYG175471112	379,000.00	54.000
PPR REPSOL IN.CP-B VBLE Perpetua	KYG7513K1379	3,533,000.00	93.150
PPR REPSOL IN.CP-C VBLE Perpetua	KYG7513K1452	5,910,000.00	93.200
PPR TELEF. FINAN- VBLE Perpetua	USU87942AA33	50,000.00	88.000
TITULIZACIÓN DE ACTIVOS
BTN PY VALENCIA1-B VBLE 03/2040	ES0372241028	400,000.00	70.123
BTN FADE-1 4,800 03/2014	ES0378641007	100,000.00	102.391
BTN FADE-2 5,000 06/2015	ES0378641015	200,000.00	104.924
BTN FADE-3 5,900 03/2021	ES0378641023	400,000.00	109.550
BTN FADE-4 5,600 09/2018	ES0378641031	200,000.00	110.854
BTN FADE-13 4,000 12/2015	ES0378641122	800,000.00	102.770
BTN FADE-16 3,875 03/2018	ES0378641155	1,200,000.00	101.673
BTN FADE-17 2,875 09/2016	ES0378641163	200,000.00	99.152