BOLETIN DE DEUDA PUBLICA / 9 de febrero de 2012 I. OPERACIONES DE COMPRAVENTA SIMPLE AL CONTADO 1. DEUDA DEL ESTADO -------------------------------------------------------------------------------------------------------------------------- | | | | PRECIO (EX-CUPON) |RENDTO.| ANTERIOR | | E M I S I O N |NUMERO | IMPORTE |-----------------------------|INTERNO| PRECIO MEDIO | | |OPERACS| CONTRATADO| MEDIO | MAXIMO | MINIMO | MEDIO | (FECHA) | |-----------------------------------------|-------|-----------|---------|---------|---------|-------|----------------------| | ES00000121I8 B EST 2.75 30.04.12 | 1 | 0,05| 100,379 | 100,379 | 100,379 | 0,91 | 100,400 (08/02/2012) | | ES0000011660 O EST 6.15 31.01.13 | 1 | 15,00| 104,085 | 104,085 | 104,085 | 1,82 | 104,080 (08/02/2012) | | ES00000122R7 B EST 2.50 31.10.13 | 3 | 11,00| 100,309 | 100,320 | 100,199 | 2,31 | 100,272 (08/02/2012) | | ES00000121H0 B EST 4.25 31.01.14 | 5 | 50,00| 103,278 | 103,300 | 103,250 | 2,52 | 103,445 (08/02/2012) | | ES00000123D5 B EST 3.40 30.04.14 | 5 | 71,80| 101,609 | 101,700 | 101,600 | 2,64 | 101,864 (08/02/2012) | | ES0000012098 O EST 4.75 30.07.14 | 12 | 133,90| 104,816 | 104,900 | 104,715 | 2,69 | 105,010 (08/02/2012) | | ES00000121P3 B EST 3.30 31.10.14 | 5 | 52,02| 101,531 | 101,579 | 101,383 | 2,70 | 101,460 (08/02/2012) | | ES0000012916 O EST 4.40 31.01.15 | 20 | 99,00| 104,345 | 104,500 | 104,250 | 2,84 | 104,321 (08/02/2012) | | ES00000122F2 B EST 3.00 30.04.15 | 11 | 198,30| 100,160 | 100,320 | 100,000 | 2,95 | 100,154 (08/02/2012) | | ES00000123L8 B EST 4.00 30.07.15 | 12 | 300,00| 102,889 | 103,030 | 102,700 | 3,11 | 102,958 (08/02/2012) | | ES00000120G4 O EST 3.15 31.01.16 | 2 | 35,16| 99,592 | 99,593 | 98,934 | 3,26 | 99,200 (08/02/2012) | | ES00000122X5 B EST 3.25 30.04.16 | 3 | 21,00| 98,843 | 99,160 | 98,719 | 3,54 | 98,705 (08/02/2012) | | ES00000123J2 B EST 4.25 31.10.16 | 25 | 362,27| 101,813 | 102,200 | 101,500 | 3,82 | 101,938 (08/02/2012) | | ES00000120J8 O EST 3.80 31.01.17 | 6 | 132,70| 99,154 | 99,670 | 99,036 | 3,99 | 99,356 (08/02/2012) | | ES0000012783 O EST 5.50 30.07.17 | 8 | 215,00| 106,607 | 106,950 | 106,480 | 4,12 | 106,979 (08/02/2012) | | ES00000121O6 O EST 4.30 31.10.19 | 1 | 23,80| 98,623 | 98,623 | 98,623 | 4,51 | 100,798 (03/02/2012) | | ES00000122D7 O EST 4.00 30.04.20 | 5 | 9,50| 95,715 | 95,960 | 94,900 | 4,64 | 95,750 (08/02/2012) | | ES00000122T3 O EST 4.85 31.10.20 | 4 | 6,35| 100,276 | 100,410 | 99,400 | 4,81 | 100,748 (08/02/2012) | | ES00000123B9 O EST 5.50 30.04.21 | 6 | 37,36| 103,800 | 104,099 | 102,974 | 4,97 | 103,950 (08/02/2012) | | ES00000123K0 O EST 5.85 31.01.22 | 42 | 398,70| 104,199 | 105,420 | 103,368 | 5,30 | 105,166 (08/02/2012) | | ES00000122E5 O EST 4.65 30.07.25 | 5 | 30,00| 90,118 | 90,203 | 90,005 | 5,72 | 90,710 (08/02/2012) | | ES00000123C7 O EST 5.90 30.07.26 | 7 | 25,50| 100,869 | 101,410 | 100,300 | 5,81 | 101,258 (08/02/2012) | | ES00000121S7 O EST 4.70 30.07.41 | 1 | 0,20| 81,850 | 81,850 | 81,850 | 6,03 | 83,142 (08/02/2012) | | ES0L01202172 L EST CUP-0 17.02.12 | 2 | 150,00| 99,998 | 99,998 | 99,998 | 0,42 | 99,973 (03/02/2012) | | ES0L01204202 L EST CUP-0 20.04.12 | 3 | 83,50| 99,877 | 99,880 | 99,866 | 0,66 | 99,858 (08/02/2012) | | ES0L01205183 L EST CUP-0 18.05.12 | 2 | 60,00| 99,807 | 99,809 | 99,795 | 0,73 | 99,788 (06/02/2012) | | ES0L01206223 L EST CUP-0 22.06.12 | 5 | 40,59| 99,629 | 99,633 | 99,626 | 1,03 | 99,603 (07/02/2012) | | ES0L01208245 L EST CUP-0 24.08.12 | 1 | 7,00| 99,325 | 99,325 | 99,325 | 1,28 | 99,306 (08/02/2012) | | ES0L01209219 L EST CUP-0 21.09.12 | 1 | 25,00| 99,178 | 99,178 | 99,178 | 1,35 | 99,155 (08/02/2012) | | ES0L01211231 L EST CUP-0 23.11.12 | 3 | 9,91| 98,838 | 98,884 | 98,815 | 1,49 | 98,813 (08/02/2012) | | ES0L01212148 L EST CUP-0 14.12.12 | 2 | 55,00| 98,723 | 98,753 | 98,720 | 1,53 | 98,746 (07/02/2012) | | ES0L01302154 L EST CUP-0 15.02.13 | 3 | 9,00| 98,223 | 98,238 | 98,211 | 1,77 | 98,223 (07/02/2012) | | ES0L01304192 L EST CUP-0 19.04.13 | 1 | 5,00| 97,749 | 97,749 | 97,749 | 1,92 | 97,836 (07/02/2012) | |-----------------------------------------|-------|-----------|------------------------------------------------------------ | T O T A L E S | 213 | 2.673,62| -------------------------------------------------------------