BOLETIN DE DEUDA PUBLICA / 13 de mayo de 2013 IV. CARACTERISTICAS DE LOS VALORES EN CIRCULACION 1. DEUDA DEL ESTADO -------------------------------------------------------------------------------------------------------------------------------- | | FECHA |NUM.| CUPON | | | ULTIMO | | E M I S I O N | PROXIMO |CUP.| CORRIDO | SALDO EN | SALDO DE | PRECIO MEDIO | | | CUPON |AŅO |EUR/MILLON| CIRCULACION | TERCEROS | (FECHA) | |----------------------------------------------------|----------|----|----------|-------------|-------------|--------------------| | | | | | | | | | ES0000011868 OBL ESTADO 6.00 31.01.29 |31/01/2014| 1 | 16.767,12| 14.858,82| 7.559,62|116,030 (10/05/2013)| | ES00000120G4 OBL ESTADO 3.15 31.01.16 |31/01/2014| 1 | 8.802,74| 19.911,13| 10.352,22|102,575 (13/05/2013)| | ES00000120J8 OBL ESTADO 3.80 31.01.17 |31/01/2014| 1 | 10.619,18| 20.547,34| 11.243,49|104,242 (10/05/2013)| | ES00000120N0 OBL ESTADO 4.90 30.07.40 |30/07/2013| 1 | 38.528,77| 10.718,08| 4.993,56|101,170 (13/05/2013)| | ES0000012098 OBL ESTADO 4.75 30.07.14 |30/07/2013| 1 | 37.349,32| 15.563,88| 8.364,17|104,280 (13/05/2013)| | ES00000121A5 OBL ESTADO 4.10 30.07.18 |30/07/2013| 1 | 32.238,36| 17.028,18| 9.057,72|105,101 (13/05/2013)| | ES00000121G2 OBL ESTADO 4.80 31.01.24 |31/01/2014| 1 | 13.413,70| 14.961,80| 7.801,61|103,970 (13/05/2013)| | ES00000121H0 BON ESTADO 4.25 31.01.14 |31/01/2014| 1 | 11.876,71| 13.631,74| 5.798,21|102,445 (13/05/2013)| | ES00000121L2 OBL ESTADO 4.60 30.07.19 |30/07/2013| 1 | 36.169,86| 17.817,00| 7.390,08|107,210 (13/05/2013)| | ES00000121O6 OBL ESTADO 4.30 31.10.19 |31/10/2013| 1 | 22.854,79| 18.913,35| 8.155,00|104,725 (13/05/2013)| | ES00000121P3 BON ESTADO 3.30 31.10.14 |31/10/2013| 1 | 17.539,73| 21.483,08| 8.933,83|102,855 (13/05/2013)| | ES00000121S7 OBL ESTADO 4.70 30.07.41 |30/07/2013| 1 | 36.956,16| 7.218,32| 4.757,65| 97,960 (13/05/2013)| | ES00000122D7 OBL ESTADO 4.00 30.04.20 |30/04/2014| 1 | 1.424,66| 19.260,89| 9.721,38|102,343 (13/05/2013)| | ES00000122E5 OBL ESTADO 4.65 30.07.25 |30/07/2013| 1 | 36.563,01| 13.923,65| 6.882,25|102,168 (13/05/2013)| | ES00000122F2 BON ESTADO 3.00 30.04.15 |30/04/2014| 1 | 1.068,49| 20.604,77| 8.721,07|102,421 (13/05/2013)| | ES00000122G0 BON ESTADO IND. 17.03.15 |17/06/2013| 4 | 945,94| 1.500,00| 1.172,48| 96,910 (25/03/2013)| | ES00000122R7 BON ESTADO 2.50 31.10.13 |31/10/2013| 1 | 13.287,67| 16.095,61| 8.243,63|100,910 (10/05/2013)| | ES00000122T3 OBL ESTADO 4.85 31.10.20 |31/10/2013| 1 | 25.778,08| 17.413,62| 7.347,54|106,747 (13/05/2013)| | ES00000122X5 BON ESTADO 3.25 30.04.16 |30/04/2014| 1 | 1.157,53| 20.169,29| 10.315,36|102,781 (13/05/2013)| | ES00000123B9 OBL ESTADO 5.50 30.04.21 |30/04/2014| 1 | 1.958,90| 22.575,48| 10.520,54|111,287 (13/05/2013)| | ES00000123C7 OBL ESTADO 5.90 30.07.26 |30/07/2013| 1 | 46.391,78| 7.211,82| 3.729,38|114,324 (10/05/2013)| | ES00000123D5 BON ESTADO 3.40 30.04.14 |30/04/2014| 1 | 1.210,96| 15.385,62| 6.482,29|102,271 (13/05/2013)| | ES00000123J2 BON ESTADO 4.25 31.10.16 |31/10/2013| 1 | 22.589,04| 20.893,02| 9.626,21|105,528 (13/05/2013)| | ES00000123K0 OBL ESTADO 5.85 31.01.22 |31/01/2014| 1 | 16.347,95| 18.786,58| 11.921,76|112,948 (13/05/2013)| | ES00000123L8 BON ESTADO 4.00 30.07.15 |30/07/2013| 1 | 31.452,05| 20.145,47| 7.334,11|104,430 (13/05/2013)| | ES00000123P9 BON ESTADO 3.75 31.10.15 |31/10/2013| 1 | 19.931,51| 15.484,64| 9.684,18|104,025 (13/05/2013)| | ES00000123Q7 BON ESTADO 4.50 31.01.18 |31/01/2014| 1 | 12.575,34| 15.396,57| 7.499,18|106,738 (13/05/2013)| | ES00000123R5 BON ESTADO 4.75 30.09.17 |30/09/2013| 1 | 21.472,61| 3.902,35| 0,00| NO HAY | | ES00000123T1 BON ESTADO 2.75 31.03.15 |31/03/2014| 1 | 3.239,73| 9.012,75| 4.959,63|102,006 (13/05/2013)| | ES00000123U9 OBL ESTADO 5.40 31.01.23 |31/01/2014| 1 | 15.386,30| 17.435,50| 9.997,70|108,854 (13/05/2013)| | ES00000123W5 BON ESTADO 3.30 30.07.16 |30/07/2013| 1 | 3.073,97| 5.396,32| 2.001,37|102,678 (13/05/2013)| | ES0000012411 OBL ESTADO 5.75 30.07.32 |30/07/2013| 1 | 45.212,33| 12.039,02| 6.035,00|113,570 (13/05/2013)| | ES0000012783 OBL ESTADO 5.50 30.07.17 |30/07/2013| 1 | 43.246,58| 18.464,88| 10.937,59|110,840 (13/05/2013)| | ES0000012866 OBL ESTADO 4.20 30.07.13 |30/07/2013| 1 | 33.024,66| 14.878,53| 6.838,27|100,814 (10/05/2013)| | ES0000012916 OBL ESTADO 4.40 31.01.15 |31/01/2014| 1 | 12.295,89| 20.233,68| 7.040,51|104,924 (13/05/2013)| | ES0000012932 OBL ESTADO 4.20 31.01.37 |31/01/2014| 1 | 11.736,99| 13.023,97| 7.988,45| 91,235 (13/05/2013)| | ES0000011876 NDP ESTADO CUP-0 31.01.29 | -| 0 | - | 3.404,80| 2.556,55| 42,535 (20/03/2013)| | ES0000011884 CUP ESTADO CUP-0 31.01.14 | -| 0 | - | 463,44| 362,67| 99,308 (03/05/2013)| | ES0000011892 CUP ESTADO CUP-0 31.01.15 | -| 0 | - | 438,04| 421,13| 97,443 (03/05/2013)| | ES0000011900 CUP ESTADO CUP-0 31.01.16 | -| 0 | - | 405,39| 377,06| 94,344 (03/05/2013)| | ES0000011918 CUP ESTADO CUP-0 31.01.17 | -| 0 | - | 382,47| 334,26| 90,860 (03/05/2013)| | ES0000011926 CUP ESTADO CUP-0 31.01.18 | -| 0 | - | 348,04| 291,00| 86,471 (08/05/2013)| | ES0000011934 CUP ESTADO CUP-0 31.01.19 | -| 0 | - | 345,92| 331,78| 67,833 (05/05/2011)| | ES0000011942 CUP ESTADO CUP-0 31.01.20 | -| 0 | - | 345,92| 309,20| 72,087 (23/01/2013)| | ES0000011959 CUP ESTADO CUP-0 31.01.21 | -| 0 | - | 345,92| 321,59| 71,877 (26/04/2013)| | ES0000011967 CUP ESTADO CUP-0 31.01.22 | -| 0 | - | 345,92| 337,35| 64,673 (15/03/2013)| | ES0000011975 CUP ESTADO CUP-0 31.01.23 | -| 0 | - | 333,32| 278,25| 63,321 (17/04/2013)| | ES0000011983 CUP ESTADO CUP-0 31.01.24 | -| 0 | - | 333,32| 298,13| 55,154 (26/02/2013)| | ES0000011991 CUP ESTADO CUP-0 31.01.25 | -| 0 | - | 329,04| 315,05| 46,400 (21/09/2012)| | ES00000120A7 CUP ESTADO CUP-0 31.01.36 | -| 0 | - | 124,76| 111,43| 26,397 (26/07/2010)| | ES00000120B5 CUP ESTADO CUP-0 31.01.37 | -| 0 | - | 124,76| 110,54| 25,689 (27/07/2010)| | ES00000120C3 NDP ESTADO CUP-0 31.01.15 | -| 0 | - | 742,10| 731,20| 96,171 (14/03/2013)| | ES00000120D1 NDP ESTADO CUP-0 31.01.37 | -| 0 | - | 2.970,40| 1.666,90| 27,635 (25/03/2013)| | ES00000120I0 NDP ESTADO CUP-0 31.01.16 | -| 0 | - | 727,40| 694,80| 93,301 (19/04/2013)| | ES00000120M2 NDP ESTADO CUP-0 31.01.17 | -| 0 | - | 906,10| 876,60| 88,695 (12/04/2013)| | ES00000120O8 NDP ESTADO CUP-0 30.07.40 | -| 0 | - | 2.655,80| 1.395,50| 19,705 (29/11/2012)| | ES00000120P5 CUP ESTADO CUP-0 30.07.33 | -| 0 | - | 345,82| 269,89| 32,256 (08/03/2013)| | ES00000120Q3 CUP ESTADO CUP-0 30.07.34 | -| 0 | - | 345,82| 302,81| 30,620 (07/03/2013)| | ES00000120R1 CUP ESTADO CUP-0 30.07.35 | -| 0 | - | 345,82| 270,94| 27,066 (26/07/2010)| | ES00000120S9 CUP ESTADO CUP-0 30.07.36 | -| 0 | - | 345,82| 278,50| 25,909 (30/01/2013)| | ES00000120T7 CUP ESTADO CUP-0 30.07.37 | -| 0 | - | 345,82| 215,79| 30,550 (10/05/2013)| | ES00000120U5 CUP ESTADO CUP-0 30.07.38 | -| 0 | - | 345,82| 245,50| 21,424 (27/01/2012)| | ES00000120V3 CUP ESTADO CUP-0 30.07.39 | -| 0 | - | 345,82| 259,41| 21,556 (07/03/2013)| | ES00000120W1 CUP ESTADO CUP-0 30.07.40 | -| 0 | - | 345,82| 257,29| 14,594 (20/06/2012)| | ES0000012007 CUP ESTADO CUP-0 31.01.26 | -| 0 | - | 329,04| 279,39| 46,497 (23/01/2013)| | ES0000012023 CUP ESTADO CUP-0 31.01.27 | -| 0 | - | 329,04| 304,30| 41,380 (07/11/2012)| | ES0000012031 CUP ESTADO CUP-0 31.01.28 | -| 0 | - | 329,04| 297,69| 36,535 (06/06/2012)| | ES0000012049 CUP ESTADO CUP-0 31.01.29 | -| 0 | - | 329,04| 296,95| 39,496 (30/01/2013)| | ES00000121F4 NDP ESTADO CUP-0 30.07.18 | -| 0 | - | 533,00| 519,00| 85,310 (30/04/2013)| | ES00000121J6 NDP ESTADO CUP-0 31.01.14 | -| 0 | - | 597,60| 585,50| 98,813 (12/03/2013)| | ES00000121K4 NDP ESTADO CUP-0 31.01.24 | -| 0 | - | 89,10| 82,60| 58,697 (25/03/2013)| | ES00000121R9 NDP ESTADO CUP-0 30.07.19 | -| 0 | - | 292,80| 291,80| 78,550 (11/03/2013)| | ES00000121U3 NDP ESTADO CUP-0 31.10.14 | -| 0 | - | 317,40| 311,00| 88,780 (20/07/2012)| | ES00000121V1 NDP ESTADO CUP-0 31.10.19 | -| 0 | - | 505,50| 466,80| 79,781 (30/04/2013)| | ES00000121W9 CUP ESTADO CUP-0 31.10.13 | -| 0 | - | 93,98| 51,32| 98,255 (27/12/2012)| | ES00000121X7 CUP ESTADO CUP-0 31.10.14 | -| 0 | - | 91,71| 85,62| 96,383 (15/02/2013)| | ES00000121Y5 CUP ESTADO CUP-0 31.10.15 | -| 0 | - | 81,23| 62,54| 92,000 (05/02/2013)| | ES00000121Z2 CUP ESTADO CUP-0 31.10.16 | -| 0 | - | 81,23| 70,50| 88,052 (13/02/2013)| | ES00000122A3 CUP ESTADO CUP-0 31.10.17 | -| 0 | - | 68,96| 61,80| 83,547 (31/01/2013)| | ES00000122B1 CUP ESTADO CUP-0 31.10.18 | -| 0 | - | 68,96| 65,52| 84,250 (13/05/2013)| | ES00000122C9 CUP ESTADO CUP-0 31.10.19 | -| 0 | - | 68,96| 61,64| 75,057 (15/02/2013)| | ES00000122I6 NDP ESTADO CUP-0 30.04.20 | -| 0 | - | 311,80| 305,60| 70,791 (27/12/2012)| | ES00000122K2 CUP ESTADO CUP-0 30.04.14 | -| 0 | - | 76,42| 64,31| 91,027 (30/08/2011)| | ES00000122L0 CUP ESTADO CUP-0 30.04.15 | -| 0 | - | 74,64| 69,42| 93,168 (19/12/2012)| | ES00000122M8 CUP ESTADO CUP-0 30.04.16 | -| 0 | - | 63,65| 56,94| 92,177 (08/04/2013)| | ES00000122N6 CUP ESTADO CUP-0 30.04.17 | -| 0 | - | 29,46| 27,51| 84,885 (05/02/2013)| | ES00000122O4 CUP ESTADO CUP-0 30.04.18 | -| 0 | - | 29,46| 19,64| 82,199 (15/02/2013)| | ES00000122P1 CUP ESTADO CUP-0 30.04.19 | -| 0 | - | 29,46| 24,98| 77,245 (15/02/2013)| | ES00000122Q9 CUP ESTADO CUP-0 30.04.20 | -| 0 | - | 29,46| 27,66| 70,600 (05/12/2012)| | ES00000122S5 NDP ESTADO CUP-0 30.04.15 | -| 0 | - | 366,50| 364,80| 94,344 (17/01/2013)| | ES00000122U1 NDP ESTADO CUP-0 30.07.25 | -| 0 | - | 317,50| 306,30| 43,183 (11/11/2011)| | ES00000122V9 NDP ESTADO CUP-0 30.07.41 | -| 0 | - | 4.589,00| 1.409,90| 15,648 (16/04/2012)| | ES00000122W7 CUP ESTADO CUP-0 30.07.41 | -| 0 | - | 215,68| 181,61| 19,171 (07/12/2011)| | ES00000122Y3 NDP ESTADO CUP-0 31.10.13 | -| 0 | - | 90,70| 72,80| 96,342 (13/02/2012)| | ES00000122Z0 NDP ESTADO CUP-0 31.10.20 | -| 0 | - | 973,60| 933,50| 64,712 (09/10/2012)| | ES00000123A1 CUP ESTADO CUP-0 31.10.20 | -| 0 | - | 47,22| 36,37| 69,100 (06/02/2013)| | ES00000123E3 NDP ESTADO CUP-0 30.04.16 | -| 0 | - | 1.051,90| 1.048,80| 92,013 (08/04/2013)| | ES00000123F0 NDP ESTADO CUP-0 30.04.21 | -| 0 | - | 308,90| 307,70| 70,809 (19/04/2013)| | ES00000123G8 CUP ESTADO CUP-0 30.04.21 | -| 0 | - | 16,99| 12,54| NO HAY | | ES00000123H6 NDP ESTADO CUP-0 30.04.14 | -| 0 | - | 52,30| 29,60| NO HAY | | ES00000123I4 NDP ESTADO CUP-0 30.07.26 | -| 0 | - | 111,30| 108,10| 36,661 (04/09/2012)| | ES00000123M6 NDP ESTADO CUP-0 31.10.16 | -| 0 | - | 288,90| 285,40| 88,000 (13/02/2013)| | ES00000123N4 NDP ESTADO CUP-0 31.01.22 | -| 0 | - | 215,30| 208,30| 63,695 (31/01/2013)| | ES00000123O2 NDP ESTADO CUP-0 30.07.15 | -| 0 | - | 34,80| 33,90| NO HAY | | ES00000123V7 NDP ESTADO CUP-0 31.01.18 | -| 0 | - | 47,20| 0,00| NO HAY | | ES0000012304 NDP ESTADO CUP-0 30.07.14 | -| 0 | - | 831,20| 816,80| 98,150 (24/04/2013)| | ES0000012346 CUP ESTADO CUP-0 30.07.13 | -| 0 | - | 697,32| 539,06| 99,649 (14/02/2013)| | ES0000012353 CUP ESTADO CUP-0 30.07.14 | -| 0 | - | 694,32| 597,79| 97,575 (04/03/2013)| | ES0000012593 NDP ESTADO CUP-0 30.07.32 | -| 0 | - | 2.814,40| 2.000,20| 32,325 (05/12/2012)| | ES0000012601 CUP ESTADO CUP-0 30.07.15 | -| 0 | - | 654,84| 580,14| 92,865 (06/02/2013)| | ES0000012619 CUP ESTADO CUP-0 30.07.16 | -| 0 | - | 653,45| 578,07| 89,272 (15/02/2013)| | ES0000012627 CUP ESTADO CUP-0 30.07.17 | -| 0 | - | 653,45| 566,68| 85,885 (03/04/2013)| | ES0000012635 CUP ESTADO CUP-0 30.07.18 | -| 0 | - | 564,30| 522,95| 82,088 (14/03/2013)| | ES0000012643 CUP ESTADO CUP-0 30.07.19 | -| 0 | - | 542,44| 465,14| 77,430 (25/03/2013)| | ES0000012650 CUP ESTADO CUP-0 30.07.20 | -| 0 | - | 528,98| 497,72| 62,153 (04/07/2012)| | ES0000012668 CUP ESTADO CUP-0 30.07.21 | -| 0 | - | 528,98| 444,71| 64,344 (07/02/2013)| | ES0000012676 CUP ESTADO CUP-0 30.07.22 | -| 0 | - | 528,98| 491,56| 62,529 (05/04/2013)| | ES0000012684 CUP ESTADO CUP-0 30.07.23 | -| 0 | - | 528,98| 469,56| 52,809 (07/11/2012)| | ES0000012692 CUP ESTADO CUP-0 30.07.24 | -| 0 | - | 528,98| 500,23| 60,717 (08/05/2013)| | ES0000012700 CUP ESTADO CUP-0 30.07.25 | -| 0 | - | 528,98| 485,73| 46,357 (30/01/2012)| | ES0000012718 CUP ESTADO CUP-0 30.07.26 | -| 0 | - | 514,21| 460,09| 43,970 (13/07/2010)| | ES0000012726 CUP ESTADO CUP-0 30.07.27 | -| 0 | - | 507,65| 460,79| 34,335 (14/06/2012)| | ES0000012734 CUP ESTADO CUP-0 30.07.28 | -| 0 | - | 507,65| 433,06| 40,531 (19/12/2012)| | ES0000012742 CUP ESTADO CUP-0 30.07.29 | -| 0 | - | 507,65| 428,90| 32,688 (16/06/2011)| | ES0000012759 CUP ESTADO CUP-0 30.07.30 | -| 0 | - | 507,65| 447,59| 32,124 (12/05/2011)| | ES0000012767 CUP ESTADO CUP-0 30.07.31 | -| 0 | - | 507,65| 439,05| 28,042 (10/01/2012)| | ES0000012775 CUP ESTADO CUP-0 30.07.32 | -| 0 | - | 507,65| 396,70| 28,212 (07/11/2012)| | ES0000012817 NDP ESTADO CUP-0 30.07.17 | -| 0 | - | 1.620,90| 1.595,50| 88,815 (13/05/2013)| | ES0000012874 NDP ESTADO CUP-0 30.07.13 | -| 0 | - | 71,30| 69,30| 99,647 (13/02/2013)| | ES0000012940 CUP ESTADO CUP-0 31.01.30 | -| 0 | - | 124,76| 111,21| 31,498 (20/04/2011)| | ES0000012957 CUP ESTADO CUP-0 31.01.31 | -| 0 | - | 124,76| 110,81| 29,955 (16/03/2011)| | ES0000012965 CUP ESTADO CUP-0 31.01.32 | -| 0 | - | 124,76| 104,05| 25,550 (04/07/2012)| | ES0000012973 CUP ESTADO CUP-0 31.01.33 | -| 0 | - | 124,76| 111,50| 27,951 (17/03/2011)| | ES0000012981 CUP ESTADO CUP-0 31.01.34 | -| 0 | - | 124,76| 110,06| 24,630 (29/12/2010)| | ES0000012999 CUP ESTADO CUP-0 31.01.35 | -| 0 | - | 124,76| 111,52| 23,830 (13/01/2012)| | ES0L01305173 LET ESTADO CUP-0 17.05.13 | -| 0 | - | 6.279,61| 3.193,58| 99,995 (29/04/2013)| | ES0L01306213 LET ESTADO CUP-0 21.06.13 | -| 0 | - | 10.064,68| 4.689,74| 99,982 (10/05/2013)| | ES0L01307195 LET ESTADO CUP-0 19.07.13 | -| 0 | - | 5.256,18| 2.988,90| 99,954 (13/05/2013)| | ES0L01308235 LET ESTADO CUP-0 23.08.13 | -| 0 | - | 10.552,66| 7.713,46| 99,898 (08/05/2013)| | ES0L01309209 LET ESTADO CUP-0 20.09.13 | -| 0 | - | 6.526,55| 4.057,25| 99,847 (13/05/2013)| | ES0L01310181 LET ESTADO CUP-0 18.10.13 | -| 0 | - | 7.287,86| 4.624,23| 99,782 (09/05/2013)| | ES0L01311221 LET ESTADO CUP-0 22.11.13 | -| 0 | - | 8.810,24| 5.051,92| 99,720 (13/05/2013)| | ES0L01312138 LET ESTADO CUP-0 13.12.13 | -| 0 | - | 7.090,54| 4.169,73| 99,680 (09/05/2013)| | ES0L01401246 LET ESTADO CUP-0 24.01.14 | -| 0 | - | 5.424,71| 2.743,14| 99,519 (09/05/2013)| | ES0L01402210 LET ESTADO CUP-0 21.02.14 | -| 0 | - | 5.804,93| 4.148,11| 99,469 (07/05/2013)| | ES0L01403143 LET ESTADO CUP-0 14.03.14 | -| 0 | - | 4.024,82| 2.604,77| 99,313 (10/05/2013)| | ES0L01404166 LET ESTADO CUP-0 16.04.14 | -| 0 | - | 7.246,84| 4.659,03| 99,195 (13/05/2013)| | ES0L01406203 LET ESTADO CUP-0 20.06.14 | -| 0 | - | 4.332,46| 1.790,03| 99,040 (10/05/2013)| |-------------------------------------------------------------------------------|-------------|-------------|-------------------- | T O T A L E S | 690.287,34| 360.838,16| -----------------------------------------------------------------------------------------------------------