BOLETIN DE DEUDA PUBLICA / 1 de septiembre de 2010 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) | |-----------------------------------------|-------|-----------|---------|---------|---------|-------|----------------------| | ES00000120Z4 B EST 4.10 30.04.11 | 4 | 65,00| 101,746 | 101,760 | 101,729 | 1,35 | 101,710 (31/08/2010) | | ES0000012387 O EST 5.40 30.07.11 | 1 | 22,00| 103,430 | 103,430 | 103,430 | 1,50 | 103,418 (31/08/2010) | | ES0000012452 O EST 5.35 31.10.11 | 1 | 15,00| 104,200 | 104,200 | 104,200 | 1,63 | 104,219 (31/08/2010) | | ES00000121I8 B EST 2.75 30.04.12 | 8 | 198,30| 101,374 | 101,475 | 101,370 | 1,89 | 101,320 (31/08/2010) | | ES0000012791 O EST 5.00 30.07.12 | 11 | 178,75| 105,496 | 105,550 | 105,440 | 2,01 | 105,440 (31/08/2010) | | ES00000120L4 B EST 3.90 31.10.12 | 4 | 0,18| 103,644 | 103,663 | 103,500 | 2,15 | 103,600 (27/08/2010) | | ES0000011660 O EST 6.15 31.01.13 | 3 | 60,00| 108,900 | 108,900 | 108,900 | 2,29 | 109,000 (20/08/2010) | | ES00000121T5 B EST 2.30 30.04.13 | 5 | 222,00| 99,850 | 99,851 | 99,850 | 2,36 | 99,691 (31/08/2010) | | ES0000012866 O EST 4.20 30.07.13 | 3 | 155,00| 105,000 | 105,001 | 105,000 | 2,39 | 104,798 (30/08/2010) | | ES00000122R7 B EST 2.50 31.10.13 | 12 | 260,93| 99,911 | 100,131 | 99,855 | 2,53 | 99,689 (31/08/2010) | | ES00000121P3 B EST 3.30 31.10.14 | 1 | 7,00| 102,020 | 102,020 | 102,020 | 2,78 | 101,685 (31/08/2010) | | ES0000012916 O EST 4.40 31.01.15 | 5 | 34,10| 106,027 | 106,120 | 105,956 | 2,91 | 105,677 (31/08/2010) | | ES00000122F2 B EST 3.00 30.04.15 | 12 | 110,00| 99,752 | 99,895 | 99,695 | 3,06 | 99,431 (31/08/2010) | | ES00000120G4 O EST 3.15 31.01.16 | 1 | 15,00| 99,650 | 99,650 | 99,650 | 3,22 | 99,251 (31/08/2010) | | ES00000120J8 O EST 3.80 31.01.17 | 3 | 45,00| 101,959 | 102,135 | 101,900 | 3,45 | 101,670 (31/08/2010) | | ES0000012783 O EST 5.50 30.07.17 | 4 | 28,00| 111,827 | 111,855 | 111,800 | 3,54 | 111,424 (31/08/2010) | | ES00000121A5 O EST 4.10 30.07.18 | 1 | 0,08| 102,475 | 102,475 | 102,475 | 3,73 | 101,932 (31/08/2010) | | ES00000121L2 O EST 4.60 30.07.19 | 1 | 16,00| 105,420 | 105,420 | 105,420 | 3,87 | 105,099 (31/08/2010) | | ES00000121O6 O EST 4.30 31.10.19 | 4 | 96,90| 103,154 | 103,276 | 103,130 | 3,88 | 102,975 (31/08/2010) | | ES00000122D7 O EST 4.00 30.04.20 | 20 | 258,00| 100,608 | 100,800 | 100,300 | 3,92 | 100,281 (31/08/2010) | | ES00000122T3 O EST 4.85 31.10.20 | 10 | 479,50| 106,714 | 106,960 | 106,504 | 4,03 | 106,617 (31/08/2010) | | ES00000121G2 O EST 4.80 31.01.24 | 8 | 62,00| 105,274 | 105,350 | 104,860 | 4,27 | 105,062 (31/08/2010) | | ES00000122E5 O EST 4.65 30.07.25 | 10 | 75,20| 102,039 | 102,250 | 101,850 | 4,46 | 102,119 (26/08/2010) | | ES0000011868 O EST 6.00 31.01.29 | 1 | 10,00| 116,815 | 116,815 | 116,815 | 4,62 | 116,945 (31/08/2010) | | ES0000012411 O EST 5.75 30.07.32 | 1 | 5,00| 114,280 | 114,280 | 114,280 | 4,69 | 113,200 (20/08/2010) | | ES00000120N0 O EST 4.90 30.07.40 | 3 | 15,00| 102,666 | 102,700 | 102,600 | 4,73 | 102,035 (31/08/2010) | | ES0L01011193 L EST CUP-0 19.11.10 | 3 | 250,00| 99,863 | 99,865 | 99,863 | 0,64 | 99,864 (26/08/2010) | | ES0L01102182 L EST CUP-0 18.02.11 | 2 | 200,00| 99,531 | 99,531 | 99,531 | 1,01 | 99,508 (27/08/2010) | | ES0L01202172 L EST CUP-0 17.02.12 | 2 | 17,00| 97,264 | 97,264 | 97,264 | 1,90 | 97,202 (31/08/2010) | |-----------------------------------------|-------|-----------|------------------------------------------------------------ | T O T A L E S | 144 | 2.900,94| -------------------------------------------------------------