BOLETIN DE DEUDA PUBLICA / RESUMEN SEMANAL NEGOCIACION DE TERCEROS / 29 ABR 2013 - 03 MAY 2013 I. OPERACIONES DE COMPRAVENTA SIMPLE AL CONTADO 2. DEUDA DE COMUNIDADES AUTONOMAS Y OTROS EMISORES ---------------------------------------------------------------------------------------- | | | | PRECIO | RENDTO. | | E M I S I O N | NUMERO | IMPORTE | MEDIO | INTERNO | | | OPERAC. | CONTRATADO | (EX-CUPON) | MEDIO | |----------------------------------------|---------|-------------|------------|----------| | ES0001352444 O GAL 5.65 27.05.13 | 1 | 0,05 | - | - | | ES0000101362 B MAD 4.05 12.06.13 | 2 | 3,12 | - | - | | ES0001352410 O GAL 5.00 28.06.13 | 2 | 0,04 | - | - | | ES0000090433 O AND 4.30 10.10.13 | 5 | 0,12 | - | - | | ES0302761038 B FRB 4.40 21.10.13 | 13 | 8,20 | 101,67 | 0,86 | | ES0000101487 B MAD 4.25 14.11.13 | 6 | 0,17 | - | - | | ES0302761012 B FRB 4.50 03.02.14 | 9 | 8,10 | 102,52 | 1,17 | | ES0001348236 B BAL 5.53 14.02.14 | 9 | 0,16 | - | - | | ES0000101339 B MAD 4.31 06.03.14 | 3 | 25,00 | 102,30 | 1,53 | | ES0001352360 O GAL 4.00 28.04.14 | 1 | 0,70 | - | - | | ES0000107377 O ARA 5.65 29.05.14 | 1 | 3,80 | - | - | | ES0000101230 O MAD 4.20 24.09.14 | 10 | 32,80 | 102,82 | 2,12 | | ES0000090482 O AND 4.00 03.11.14 | 5 | 0,12 | 101,87 | 2,70 | | ES0302761004 B FRB 3.00 19.11.14 | 5 | 0,35 | 102,12 | 1,60 | | ES0001352378 O GAL 6.22 20.11.14 | 2 | 0,15 | 105,18 | 1,16 | | ES0000101511 B MAD 4.75 28.11.14 | 4 | 0,70 | - | - | | ES0001352394 O GAL 5.00 12.12.14 | 2 | 2,87 | - | - | | ES0001351321 B CLE 5.48 17.12.14 | 3 | 4,95 | 105,39 | 1,08 | | ES0001352428 O GAL 5.50 29.12.14 | 2 | 0,74 | 104,70 | 2,56 | | ES0001348095 O BAL 3.61 04.03.15 | 3 | 0,33 | - | - | | ES0000101503 B MAD 4.75 26.03.15 | 28 | 24,98 | 104,14 | 2,48 | | ES0000101388 O MAD 4.62 23.06.15 | 3 | 1,05 | 103,91 | 2,71 | | ES0000107245 O ARA 5.90 11.02.16 | 1 | 0,05 | 106,50 | 3,40 | | ES0000090524 O AND 3.50 15.02.16 | 1 | 0,25 | - | - | | ES0000101438 B MAD 5.65 11.03.16 | 5 | 1,14 | 106,50 | 3,23 | | ES0001351271 B CLE 4.75 16.05.16 | 5 | 0,85 | 103,30 | 3,58 | | ES0000101446 B MAD 6.21 21.06.16 | 9 | 0,96 | 109,09 | 3,12 | | ES0000101255 O MAD 4.11 23.06.16 | 7 | 2,18 | 102,43 | 3,28 | | ES0302761020 B FRB 5.50 12.07.16 | 4 | 0,60 | 108,24 | 2,77 | | ES0000101529 B MAD IND. 30.10.16 | 2 | 1,71 | - | - | | ES0001352485 O GAL 4.00 01.12.16 | 1 | 0,06 | 101,90 | 3,40 | | ES0000101495 B MAD 5.50 14.02.17 | 7 | 1,43 | 107,17 | 3,44 | | ES0001352469 O GAL 5.76 03.04.17 | 2 | 0,15 | 107,76 | 3,59 | | ES0000090581 O AND 4.75 24.01.18 | 1 | 1,70 | - | - | | ES0000101545 B MAD 5.75 01.02.18 | 44 | 25,35 | 108,40 | 3,78 | | ES0001351339 O CLE 6.27 19.02.18 | 4 | 3,05 | 109,50 | 4,05 | | ES0001352477 O GAL 6.13 03.04.18 | 2 | 2,05 | 109,59 | 3,94 | | ES0000101313 O MAD 4.99 17.06.18 | 8 | 1,60 | 104,85 | 3,92 | | ES0001351347 O CLE 6.51 01.03.19 | 2 | 1,35 | 112,63 | 4,02 | | ES0001348103 O BAL 4.80 04.03.20 | 4 | 0,23 | - | - | | ES0000093361 O CAN 4.93 09.03.20 | 3 | 4,50 | - | - | | ES0000101396 O MAD 4.69 12.03.20 | 17 | 7,50 | 100,35 | 4,62 | | ES0000090714 O AND 4.85 17.03.20 | 3 | 5,54 | 99,43 | 4,95 | | ES0001352303 O GAL 4.81 26.03.20 | 2 | 0,10 | 102,65 | 4,35 | | ES0001350208 O CCM 6.00 15.01.21 | 6 | 2,35 | - | - | | ES0001353228 O NAV 4.00 23.11.21 | 1 | 0,08 | 94,50 | 4,80 | | ES0000101263 O MAD 4.30 15.09.26 | 26 | 21,00 | 93,82 | 4,93 | | ES0000107401 O ARA 8.25 17.01.27 | 1 | 4,19 | - | - | | ES0000107112 O ARA 4.65 11.07.36 | 1 | 5,60 | 96,27 | 4,92 | |----------------------------------------|---------|-------------|----------------------- | T O T A L E S | 287 | 214,03 | ----------------------------------------------------------------