BOLETIN DE DEUDA PUBLICA / 23 de mayo de 2012 IV. CARACTERISTICAS DE LOS VALORES EN CIRCULACION 2. DEUDA DE COMUNIDADES AUTONOMAS Y OTROS EMISORES -------------------------------------------------------------------------------------------------------------------------------- | | 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) | |--------------------------------------------------------|----------|----|----------|-----------|-----------|--------------------| | | | | | | | | | ES0000090243 OBL JUNTA ANDALUCIA 6.90 16.06.17 |16/06/2012| 1 | 64.475,41| 90,15| 67,78|108,157 (23/02/2000)| | ES0000090284 OBL JUNTA ANDALUCIA 5.70 20.07.28 |20/07/2012| 1 | 47.967,21| 180,15| 123,80| 95,957 (12/06/2000)| | ES0000090409 OBL JUNTA ANDALUCIA 5.38 30.05.12 |30/05/2012| 1 | 52.721,99| 350,50| 238,89|103,554 (26/05/2010)| | ES0000090433 OBL JUNTA ANDALUCIA 4.30 10.10.13 |10/10/2012| 1 | 26.551,91| 622,25| 512,64| 99,570 (26/11/2007)| | ES0000090466 OBL JUNTA ANDALUCIA 5.15 24.05.34 |24/05/2012| 1 | 51.359,29| 100,00| 10,00| 99,733 (21/05/2004)| | ES0000090482 OBL JUNTA ANDALUCIA 4.00 03.11.14 |03/11/2012| 1 | 22.076,50| 350,00| 327,60| 99,120 (26/07/2006)| | ES0000090524 OBL JUNTA ANDALUCIA 3.50 15.02.16 |15/02/2013| 1 | 9.371,58| 213,00| 208,07| 98,500 (13/05/2010)| | ES0000090540 OBL JUNTA ANDALUCIA 4.25 31.10.36 |31/10/2012| 1 | 23.804,64| 100,00| 100,00| NO HAY | | ES0000090565 BON JUNTA ANDALUCIA 4.50 19.06.12 |19/06/2012| 1 | 41.680,33| 135,10| 128,51| NO HAY | | ES0000090573 OBL JUNTA ANDALUCIA 5.00 13.07.22 |13/07/2012| 1 | 43.032,79| 100,00| 100,00| NO HAY | | ES0000090581 OBL JUNTA ANDALUCIA 4.75 24.01.18 |24/01/2013| 1 | 15.573,77| 1.016,00| 719,41| NO HAY | | ES0000090607 BON JUNTA ANDALUCIA 5.13 08.07.13 |08/07/2012| 1 | 44.808,74| 165,00| 164,08| NO HAY | | ES0000090664 BON JUNTA ANDALUCIA 3.20 30.07.12 |30/07/2012| 1 | 26.054,64| 75,00| 3,09| NO HAY | | ES0000090672 BON JUNTA ANDALUCIA 4.05 30.07.14 |30/07/2012| 1 | 32.975,41| 50,00| 0,00| NO HAY | | ES0000090680 BON JUNTA ANDALUCIA 3.20 21.01.14 |21/01/2013| 1 | 10.754,10| 35,00| 34,99| NO HAY | | ES0000090698 BON JUNTA ANDALUCIA 3.15 20.01.15 |20/01/2013| 1 | 10.672,13| 50,00| 0,00| NO HAY | | ES0000090706 OBL JUNTA ANDALUCIA 4.13 20.01.20 |20/01/2013| 1 | 13.975,41| 75,00| 0,00| NO HAY | | ES0000090714 OBL JUNTA ANDALUCIA 4.85 17.03.20 |17/03/2013| 1 | 8.902,74| 1.068,00| 795,82| NO HAY | | ES0000090722 BON JUNTA ANDALUCIA 4.00 15.11.13 |16/11/2012| 1 | 20.655,74| 20,00| 20,00| NO HAY | | ES0000090730 OBL JUNTA ANDALUCIA 6.60 29.11.30 |29/11/2012| 1 | 31.737,70| 20,00| 20,00| NO HAY | | ES0000090748 OBL JUNTA ANDALUCIA 7.50 30.11.30 |30/11/2012| 1 | 35.860,66| 13,50| 13,50| NO HAY | | ES0000090755 BON JUNTA ANDALUCIA 4.25 05.10.12 |05/10/2012| 1 | 26.823,77| 600,00| 599,17| NO HAY | | ES0000090763 BON JUNTA ANDALUCIA IND. 09.09.14 |09/09/2012| 2 | 12.507,19| 100,00| 0,00| NO HAY | | ES0000090771 BON JUNTA ANDALUCIA 5.00 21.03.13 |21/03/2013| 1 | 8.630,14| 369,24| 360,03| NO HAY | | ES0000090789 BON JUNTA ANDALUCIA 5.50 21.03.14 |21/06/2012| 4 | 9.415,76| 144,78| 144,77| NO HAY | | ES0000093148 OBL COMUNIDAD CANARIA 5.75 15.10.29 |15/10/2012| 1 | 34.719,95| 64,99| 40,00| NO HAY | | ES0000093171 OBL COMUNIDAD CANARIA 6.05 20.10.15 |20/10/2012| 1 | 35.704,92| 60,00| 10,00| NO HAY | | ES0000093205 OBL COMUNIDAD CANARIA 4.60 18.10.12 |18/10/2012| 1 | 27.398,91| 126,00| 12,00|102,890 (18/07/2006)| | ES0000093247 OBL COMUNIDAD CANARIA 4.15 17.11.14 |17/11/2012| 1 | 21.316,94| 50,00| 46,66| NO HAY | | ES0000093254 OBL COMUNIDAD CANARIA 4.45 17.11.19 |17/11/2012| 1 | 22.857,92| 26,19| 11,19|101,557 (19/11/2004)| | ES0000093270 OBL COMUNIDAD CANARIA 3.90 30.11.35 |30/11/2012| 1 | 18.647,54| 65,56| 45,00| 99,701 (28/12/2005)| | ES0000093296 OBL COMUNIDAD CANARIA 4.20 25.10.36 |25/10/2012| 1 | 24.213,11| 75,00| 75,00| NO HAY | | ES0000093320 BON COMUNIDAD CANARIA 0.50 16.11.12 |16/11/2012| 1 | 2.581,97| 36,70| 36,63| NO HAY | | ES0000093338 BON COMUNIDAD CANARIA 0.75 12.12.12 |12/12/2012| 1 | 3.340,16| 163,30| 159,04| NO HAY | | ES0000093346 BON COMUNIDAD CANARIA 1.00 04.12.13 |04/12/2012| 1 | 4.672,13| 45,67| 45,67| NO HAY | | ES0000093353 BON COMUNIDAD CANARIA 1.00 24.10.13 |24/10/2012| 1 | 5.792,35| 31,95| 30,95| NO HAY | | ES0000093361 OBL COMUNIDAD CANARIA 4.93 09.03.20 |09/03/2013| 1 | 10.128,08| 620,00| 342,71| NO HAY | | ES0000093379 BON COMUNIDAD CANARIA 2.00 10.11.16 |10/11/2012| 1 | 10.655,74| 200,00| 200,00| NO HAY | | ES0000093387 BON COMUNIDAD CANARIA 2.00 23.12.16 |23/12/2012| 1 | 8.306,01| 16,90| 16,90| NO HAY | | ES0000093395 BON COMUNIDAD CANARIA 4.95 30.04.13 |30/04/2013| 1 | 3.119,18| 55,00| 40,00| NO HAY | | ES0000099038 OBL JUNTA EXTREMADURA IND. 27.05.23 |27/05/2012| 1 | 59.838,80| 25,00| 25,00| NO HAY | | ES0000099046 OBL JUNTA EXTREMADURA 6.50 27.05.19 |27/05/2012| 1 | 64.289,62| 11,00| 11,00| NO HAY | | ES0000099053 BON JUNTA EXTREMADURA 6.61 27.05.16 |27/05/2012| 1 | 65.397,38| 5,00| 0,00| NO HAY | | ES0000099061 OBL JUNTA EXTREMADURA IND. 22.03.31 |22/03/2013| 1 | 10.616,44| 25,00| 25,00| NO HAY | | ES0000101206 OBL COMUNIDAD MADRID 5.13 22.07.12 |22/07/2012| 1 | 42.848,36| 814,50| 459,80|105,050 (07/04/2003)| | ES0000101222 OBL COMUNIDAD MADRID 4.49 06.11.13 |06/11/2012| 1 | 24.412,84| 225,00| 118,00|101,105 (12/01/2004)| | ES0000101230 OBL COMUNIDAD MADRID 4.20 24.09.14 |24/09/2012| 1 | 27.770,49| 343,40| 199,53|100,000 (24/09/2004)| | ES0000101248 OBL COMUNIDAD MADRID 3.16 21.09.15 |21/09/2012| 1 | 21.153,01| 228,00| 178,00| NO HAY | | ES0000101255 OBL COMUNIDAD MADRID 4.11 23.06.16 |23/06/2012| 1 | 37.618,85| 279,00| 258,65| 99,927 (23/06/2006)| | ES0000101263 OBL COMUNIDAD MADRID 4.30 15.09.26 |15/09/2012| 1 | 29.489,07| 316,00| 316,00| NO HAY | | ES0000101271 OBL COMUNIDAD MADRID IND. 10.10.16 |10/10/2012| 2 | 1.274,47| 50,00| 50,00| NO HAY | | ES0000101289 OBL COMUNIDAD MADRID IND. 29.11.21 |29/05/2012| 2 | 8.188,89| 179,00| 164,00| 99,962 (29/11/2006)| | ES0000101297 OBL COMUNIDAD MADRID IND. 28.06.17 |28/06/2012| 1 | 19.295,84| 300,00| 176,25| NO HAY | | ES0000101313 OBL COMUNIDAD MADRID 4.99 17.06.18 |17/06/2012| 1 | 46.491,53| 255,80| 156,90| NO HAY | | ES0000101339 BON COMUNIDAD MADRID 4.31 06.03.14 |06/03/2013| 1 | 9.199,73| 582,65| 455,44| NO HAY | | ES0000101362 BON COMUNIDAD MADRID 4.05 12.06.13 |12/06/2012| 1 | 38.296,34| 625,00| 570,61|104,317 (15/01/2010)| | ES0000101388 OBL COMUNIDAD MADRID 4.62 23.06.15 |23/06/2012| 1 | 42.305,19| 669,82| 551,22|104,640 (27/08/2009)| | ES0000101396 OBL COMUNIDAD MADRID 4.69 12.03.20 |12/03/2013| 1 | 9.247,56| 710,00| 522,80| 98,350 (01/06/2010)| | ES0000101404 BON COMUNIDAD MADRID 3.88 18.10.13 |18/10/2012| 1 | 23.080,60| 500,00| 432,00| NO HAY | | ES0000101412 OBL COMUNIDAD MADRID 5.00 29.11.20 |29/11/2012| 1 | 24.043,72| 25,00| 25,00| NO HAY | | ES0000101420 BON COMUNIDAD MADRID IND. 10.12.14 |10/06/2012| 4 | 7.323,64| 90,00| 0,00| NO HAY | | ES0000101438 BON COMUNIDAD MADRID 5.65 11.03.16 |11/03/2013| 1 | 11.300,00| 91,00| 91,00| NO HAY | | ES0000101446 BON COMUNIDAD MADRID 6.21 21.06.16 |21/06/2012| 1 | 57.207,13| 608,15| 502,15| NO HAY | | ES0000101453 BON COMUNIDAD MADRID IND. 29.06.15 |29/06/2012| 4 | 6.560,28| 300,00| 0,00| NO HAY | | ES0000101461 OBL COMUNIDAD MADRID 7.55 21.07.26 |21/07/2012| 1 | 63.329,23| 54,00| 54,00| NO HAY | | ES0000101479 BON COMUNIDAD MADRID 4.50 04.10.12 |04/10/2012| 1 | 28.569,48| 180,00| 157,35| NO HAY | | ES0000101487 BON COMUNIDAD MADRID 4.25 14.11.13 |14/11/2012| 1 | 22.178,96| 100,00| 100,00| NO HAY | | ES0000101495 BON COMUNIDAD MADRID 5.50 14.02.17 |14/02/2013| 1 | 14.877,05| 385,20| 302,80| NO HAY | | ES0000101503 BON COMUNIDAD MADRID 4.75 26.03.15 |26/03/2013| 1 | 7.547,95| 715,00| 472,36| NO HAY | | ES0000102105 OBL COMUNIDAD MURCIA 6.00 29.09.15 |29/09/2012| 1 | 38.852,46| 111,88| 91,88| NO HAY | | ES0000102121 OBL COMUNIDAD MURCIA 4.90 04.10.12 |04/10/2012| 1 | 31.060,11| 30,86| 0,40| NO HAY | | ES0000102139 OBL COMUNIDAD MURCIA 4.70 30.03.20 |30/03/2013| 1 | 6.946,03| 251,60| 128,19| NO HAY | | ES0000102147 BON COMUNIDAD MURCIA IND. 29.03.13 |29/06/2012| 4 | 2.557,50| 150,00| 90,00|100,000 (26/03/2010)| | ES0000102154 BON COMUNIDAD MURCIA 4.73 05.11.18 |05/11/2012| 1 | 25.819,67| 50,00| 50,00| NO HAY | | ES0000102162 OBL COMUNIDAD MURCIA IND. 29.07.31 |29/07/2012| 1 | 56.368,85| 25,00| 25,00| NO HAY | | ES0000102170 OBL COMUNIDAD MURCIA IND. 13.10.31 |13/10/2012| 1 | 45.087,43| 20,00| 20,00| NO HAY | | ES0000102188 BON COMUNIDAD MURCIA 4.75 21.12.12 |21/12/2012| 1 | 19.986,34| 149,87| 101,86|100,000 (21/12/2011)| | ES0000102196 BON COMUNIDAD MURCIA 5.50 21.12.13 |21/12/2012| 1 | 23.142,08| 67,19| 67,14| NO HAY | | ES0000102204 BON COMUNIDAD MURCIA 5.50 29.12.13 |29/12/2012| 1 | 21.939,89| 27,00| 0,00| NO HAY | | ES0000102212 BON COMUNIDAD MURCIA 5.00 09.05.13 |09/05/2013| 1 | 1.917,81| 116,99| 116,99| NO HAY | | ES0000102220 BON COMUNIDAD MURCIA 5.50 09.05.14 |09/08/2012| 4 | 2.092,39| 53,01| 45,37| NO HAY | | ES0000105728 BON GEN. VALENCIANA 3.55 05.11.12 |05/11/2012| 1 | 3.643,84| 500,00| 50,15| NO HAY | | ES0000107062 OBL COMUNIDAD ARAGON 6.00 30.07.14 |30/07/2012| 1 | 48.852,46| 69,61| 35,00|105,150 (12/09/2001)| | ES0000107070 OBL COMUNIDAD ARAGON 6.15 19.07.15 |19/07/2012| 1 | 51.922,13| 211,11| 161,11|101,380 (24/07/2000)| | ES0000107088 OBL COMUNIDAD ARAGON 5.45 31.10.16 |31/10/2012| 1 | 30.525,96| 71,00| 34,30|107,910 (19/11/2003)| | ES0000107096 OBL COMUNIDAD ARAGON 5.75 19.04.17 |19/04/2013| 1 | 5.356,16| 110,84| 37,40|101,394 (05/06/2002)| | ES0000107104 OBL COMUNIDAD ARAGON 3.93 29.12.35 |29/12/2012| 1 | 15.675,05| 55,00| 0,00| NO HAY | | ES0000107112 OBL COMUNIDAD ARAGON 4.65 11.07.36 |11/07/2012| 1 | 40.235,61| 30,00| 30,00| NO HAY | | ES0000107120 OBL COMUNIDAD ARAGON 4.47 12.07.21 |12/07/2012| 1 | 38.593,44| 60,00| 60,00| NO HAY | | ES0000107138 OBL COMUNIDAD ARAGON 4.82 10.10.22 |10/10/2012| 1 | 29.731,97| 90,00| 80,00| NO HAY | | ES0000107146 OBL COMUNIDAD ARAGON 4.50 06.11.13 |06/11/2012| 1 | 24.467,21| 50,00| 50,00| NO HAY | | ES0000107161 OBL COMUNIDAD ARAGON IND. 15.12.16 |15/06/2012| 2 | 11.213,33| 25,00| 25,00| NO HAY | | ES0000107179 OBL COMUNIDAD ARAGON 2.40 16.12.12 |16/12/2012| 1 | 10.426,23| 33,80| 33,80|100,000 (16/12/2009)| | ES0000107187 OBL COMUNIDAD ARAGON IND. 16.12.12 |16/06/2012| 4 | 2.155,22| 27,00| 27,00| NO HAY | | ES0000107195 OBL COMUNIDAD ARAGON IND. 28.01.25 |28/07/2012| 2 | 7.665,67| 54,00| 54,00| NO HAY | | ES0000107203 OBL COMUNIDAD ARAGON 2.45 14.01.13 |14/01/2013| 1 | 8.702,19| 50,00| 50,00| NO HAY | | ES0000107211 OBL COMUNIDAD ARAGON 5.00 04.10.20 |04/10/2012| 1 | 31.693,99| 33,00| 33,00| NO HAY | | ES0000107229 OBL COMUNIDAD ARAGON 5.10 04.10.20 |04/06/2012| 12 | 2.604,84| 25,00| 25,00| NO HAY | | ES0000107237 OBL COMUNIDAD ARAGON 5.10 15.11.20 |15/06/2012| 12 | 1.096,77| 25,00| 25,00| NO HAY | | ES0000107245 OBL COMUNIDAD ARAGON 5.90 11.02.16 |11/02/2013| 1 | 16.442,62| 100,00| 87,00| NO HAY | | ES0000107252 OBL COMUNIDAD ARAGON 6.63 21.02.23 |21/02/2013| 1 | 16.653,01| 20,00| 20,00| NO HAY | | ES0000107260 OBL COMUNIDAD ARAGON 4.70 03.03.14 |03/03/2013| 1 | 10.430,14| 27,00| 12,00| 99,863 (01/03/2011)| | ES0000107278 OBL COMUNIDAD ARAGON 5.00 28.10.14 |28/10/2012| 1 | 28.415,30| 15,00| 15,00| NO HAY | | ES0000107286 OBL COMUNIDAD ARAGON 4.75 15.03.14 |15/03/2013| 1 | 8.979,45| 30,00| 30,00| NO HAY | | ES0000107294 OBL COMUNIDAD ARAGON IND. 30.06.14 |28/06/2012| 2 | 18.611,84| 30,00| 25,00| NO HAY | | ES0000107302 OBL COMUNIDAD ARAGON 6.16 29.01.16 |29/01/2013| 1 | 19.361,48| 5,00| 5,00| NO HAY | | ES0000107310 OBL COMUNIDAD ARAGON 5.33 29.12.14 |29/06/2012| 4 | 7.966,03| 1,00| 1,00| NO HAY | | ES0000107328 OBL COMUNIDAD ARAGON 5.60 29.12.15 |29/06/2012| 4 | 8.372,55| 1,00| 1,00| NO HAY | | ES0000107336 OBL COMUNIDAD ARAGON 6.02 29.12.16 |29/06/2012| 4 | 9.000,27| 1,00| 1,00| NO HAY | | ES0000107344 OBL COMUNIDAD ARAGON 7.50 01.03.27 |01/03/2013| 1 | 17.054,79| 15,00| 15,00| NO HAY | | ES0000107351 OBL COMUNIDAD ARAGON 4.88 26.03.15 |26/03/2013| 1 | 7.746,58| 150,00| 54,45| NO HAY | | ES0001348046 OBL ISLAS BALEARES 4.75 15.12.12 |15/12/2012| 1 | 20.765,03| 75,58| 73,04| 96,600 (12/05/1999)| | ES0001348053 OBL ISLAS BALEARES 3.87 23.11.20 |23/11/2012| 1 | 19.239,29| 150,00| 115,00| 99,989 (24/11/2005)| | ES0001348061 OBL ISLAS BALEARES 4.06 23.11.35 |23/11/2012| 1 | 20.203,99| 170,00| 140,00| 99,555 (02/01/2006)| | ES0001348079 BON ISLAS BALEARES 3.64 22.07.13 |22/07/2012| 1 | 30.407,70| 110,00| 110,00| NO HAY | | ES0001348087 OBL ISLAS BALEARES 3.90 22.07.14 |22/07/2012| 1 | 32.589,84| 94,65| 94,65| NO HAY | | ES0001348095 OBL ISLAS BALEARES 3.61 04.03.15 |04/03/2013| 1 | 7.910,14| 210,00| 143,75| NO HAY | | ES0001348103 OBL ISLAS BALEARES 4.80 04.03.20 |04/03/2013| 1 | 10.511,78| 300,00| 96,56|100,000 (04/03/2010)| | ES0001348111 OBL ISLAS BALEARES 2.91 31.07.13 |31/07/2012| 1 | 23.589,59| 50,00| 50,00| NO HAY | | ES0001348129 OBL ISLAS BALEARES IND. 15.04.13 |15/07/2012| 4 | 1.854,61| 25,00| 25,00| NO HAY | | ES0001348137 OBL ISLAS BALEARES 2.87 31.05.13 |31/05/2012| 1 | 28.062,90| 25,00| 25,00| NO HAY | | ES0001348145 OBL ISLAS BALEARES 3.05 07.02.14 |07/02/2013| 1 | 8.836,23| 40,00| 40,00| NO HAY | | ES0001348152 OBL ISLAS BALEARES IND. 30.07.13 |30/07/2012| 2 | 7.723,50| 25,00| 25,00| NO HAY | | ES0001348178 OBL ISLAS BALEARES 3.69 31.10.13 |31/10/2012| 1 | 20.656,83| 35,00| 35,00| NO HAY | | ES0001348186 OBL ISLAS BALEARES 4.65 26.01.17 |22/12/2012| 1 | 19.438,52| 25,00| 25,00| NO HAY | | ES0001348202 OBL ISLAS BALEARES IND. 25.05.23 |25/05/2012| 1 | 61.163,93| 30,00| 30,00| NO HAY | | ES0001348210 BON ISLAS BALEARES IND. 28.02.13 |28/05/2012| 2 | 32.145,17| 30,00| 0,00| NO HAY | | ES0001348228 BON ISLAS BALEARES 5.00 18.02.13 |18/02/2013| 1 | 13.279,13| 75,00| 75,00| NO HAY | | ES0001348236 BON ISLAS BALEARES 5.53 14.02.14 |14/08/2012| 4 | 1.352,46| 200,00| 199,96| NO HAY | | ES0001350091 OBL CASTILLA-LA MANCH IND. 18.10.12 |18/10/2012| 2 | 1.015,00| 50,00| 50,00| 99,825 (18/06/2004)| | ES0001350109 OBL CASTILLA-LA MANCH IND. 05.02.13 |05/08/2012| 2 | 4.443,00| 100,00| 100,00| NO HAY | | ES0001350117 OBL CASTILLA-LA MANCH IND. 05.12.23 |05/06/2012| 2 | 8.533,06| 100,00| 100,00|100,531 (12/01/2004)| | ES0001350125 OBL CASTILLA-LA MANCH 3.88 31.01.36 |31/01/2013| 1 | 11.963,80| 200,00| 180,00|100,000 (30/01/2006)| | ES0001350133 OBL CASTILLA-LA MANCH 4.63 30.11.22 |30/11/2012| 1 | 22.114,07| 150,00| 140,00| NO HAY | | ES0001350141 OBL CASTILLA-LA MANCH IND. 05.07.25 |05/07/2012| 1 | 46.773,22| 25,00| 25,00| NO HAY | | ES0001350158 OBL CASTILLA-LA MANCH IND. 07.02.14 |07/02/2013| 1 | 11.167,65| 25,00| 25,00| NO HAY | | ES0001350166 OBL CASTILLA-LA MANCH IND. 30.06.14 |30/06/2012| 1 | 35.425,79| 25,00| 25,00| NO HAY | | ES0001350174 OBL CASTILLA-LA MANCH IND. 09.09.30 |09/09/2012| 1 | 41.780,05| 140,00| 140,00| NO HAY | | ES0001350182 OBL CASTILLA-LA MANCH 4.59 24.09.17 |24/09/2012| 1 | 30.335,96| 50,00| 50,00| NO HAY | | ES0001350190 OBL CASTILLA-LA MANCH 4.00 15.11.13 |16/11/2012| 1 | 20.655,74| 20,00| 20,00| NO HAY | | ES0001350208 OBL CASTILLA-LA MANCH 6.00 15.01.21 |15/01/2013| 1 | 21.147,54| 85,00| 74,00| NO HAY | | ES0001350216 OBL CASTILLA-LA MANCH 5.80 30.01.21 |30/05/2012| 12 | 3.829,08| 15,00| 15,00| NO HAY | | ES0001350224 OBL CASTILLA-LA MANCH 6.00 31.01.21 |31/05/2012| 12 | 3.709,68| 27,00| 27,00| NO HAY | | ES0001350257 OBL CASTILLA-LA MANCH 7.71 15.02.33 |15/02/2013| 1 | 20.630,87| 17,70| 17,70| NO HAY | | ES0001350265 BON CASTILLA-LA MANCH 5.60 17.04.15 |17/04/2013| 1 | 5.525,26| 40,00| 0,00| NO HAY | | ES0001351149 OBL CASTILLA Y LEON 5.15 05.12.17 |05/12/2012| 1 | 23.920,77| 102,89| 0,00| NO HAY | | ES0001351156 OBL CASTILLA Y LEON 4.55 03.12.13 |03/12/2012| 1 | 21.382,51| 76,43| 51,43| NO HAY | | ES0001351164 OBL CASTILLA Y LEON 3.85 03.12.14 |03/12/2012| 1 | 18.092,90| 168,00| 133,00| NO HAY | | ES0001351172 OBL CASTILLA Y LEON 3.85 15.11.16 |15/11/2012| 1 | 19.986,34| 196,60| 171,60| 91,295 (01/04/2011)| | ES0001351180 OBL CASTILLA Y LEON 4.65 08.11.22 |08/11/2012| 1 | 25.028,69| 135,00| 120,00| NO HAY | | ES0001351222 BON CASTILLA Y LEON 4.30 07.05.14 |07/05/2013| 1 | 1.884,93| 317,00| 257,07| NO HAY | | ES0001351230 BON CASTILLA Y LEON IND. 20.11.17 |20/11/2012| 2 | 130,54| 50,00| 50,00| NO HAY | | ES0001351255 OBL CASTILLA Y LEON 6.60 24.02.23 |24/02/2013| 1 | 16.049,18| 17,30| 17,30| NO HAY | | ES0001351263 OBL CASTILLA Y LEON IND. 22.03.23 |22/03/2013| 1 | 5.775,34| 70,00| 70,00| NO HAY | | ES0001351271 BON CASTILLA Y LEON 4.75 16.05.16 |16/05/2013| 1 | 910,96| 60,00| 60,00| NO HAY | | ES0001351289 OBL CASTILLA Y LEON IND. 15.09.16 |15/09/2012| 1 | 46.156,08| 36,00| 11,00| NO HAY | | ES0001351297 OBL CASTILLA Y LEON 7.20 11.11.26 |11/11/2012| 1 | 38.163,93| 40,00| 40,00| NO HAY | | ES0001351305 BON CASTILLA Y LEON 4.45 30.07.15 |30/07/2012| 1 | 9.240,44| 50,00| 0,00| NO HAY | | ES0001351313 OBL CASTILLA Y LEON 4.50 31.10.14 |31/10/2012| 1 | 6.639,35| 53,00| 34,25| NO HAY | | ES0001352139 OBL JUNTA GALICIA 6.28 15.12.17 |15/12/2012| 1 | 27.453,55| 91,19| 90,15|125,590 (23/12/2005)| | ES0001352147 OBL JUNTA GALICIA 5.40 20.07.18 |20/07/2012| 1 | 45.442,62| 183,31| 95,70|119,110 (15/06/2005)| | ES0001352204 OBL JUNTA GALICIA 3.80 01.07.13 |01/07/2012| 1 | 33.950,82| 200,00| 150,00| NO HAY | | ES0001352238 OBL JUNTA GALICIA 3.70 11.04.15 |11/04/2013| 1 | 4.257,53| 568,10| 306,64| NO HAY | | ES0001352246 OBL JUNTA GALICIA 4.03 28.11.35 |28/11/2012| 1 | 19.465,16| 200,00| 172,32| NO HAY | | ES0001352253 OBL JUNTA GALICIA IND. 02.11.16 |02/11/2012| 1 | 11.519,97| 350,00| 250,00| NO HAY | | ES0001352261 OBL JUNTA GALICIA IND. 04.12.12 |04/06/2012| 2 | 7.823,25| 200,00| 200,00| NO HAY | | ES0001352279 OBL JUNTA GALICIA IND. 25.11.13 |25/05/2012| 2 | 9.690,00| 200,00| 2,20| NO HAY | | ES0001352287 OBL JUNTA GALICIA 4.10 12.06.14 |12/06/2012| 1 | 38.759,56| 228,00| 72,00|103,670 (21/10/2009)| | ES0001352295 OBL JUNTA GALICIA 4.21 30.11.19 |30/11/2012| 1 | 20.105,87| 280,00| 105,00|100,000 (30/11/2009)| | ES0001352303 OBL JUNTA GALICIA 4.81 26.03.20 |26/03/2013| 1 | 7.635,34| 553,00| 274,70|100,000 (26/03/2010)| | ES0001352311 OBL JUNTA GALICIA 5.35 22.11.28 |22/11/2012| 1 | 26.750,00| 75,00| 75,00| NO HAY | | ES0001352329 OBL JUNTA GALICIA IND. 24.11.17 |24/05/2012| 4 | 9.149,69| 80,00| 0,00| NO HAY | | ES0001352337 OBL JUNTA GALICIA 5.36 24.11.17 |24/11/2012| 1 | 26.492,27| 50,00| 0,00| NO HAY | | ES0001352345 OBL JUNTA GALICIA IND. 01.04.16 |01/07/2012| 4 | 4.164,34| 70,00| 70,00| NO HAY | | ES0001352352 OBL JUNTA GALICIA IND. 15.04.16 |15/04/2013| 1 | 6.653,64| 43,00| 18,00| NO HAY | | ES0001352360 OBL JUNTA GALICIA 4.00 28.04.14 |28/04/2013| 1 | 3.082,19| 80,00| 65,00| NO HAY | | ES0001352378 OBL JUNTA GALICIA 6.22 20.11.14 |20/06/2012| 2 | 26.341,53| 140,15| 117,15| NO HAY | | ES0001352386 OBL JUNTA GALICIA IND. 29.06.15 |29/06/2012| 4 | 6.560,28| 150,00| 0,00| NO HAY | | ES0001352394 OBL JUNTA GALICIA 5.00 12.12.14 |12/12/2012| 1 | 22.267,76| 115,00| 33,42| NO HAY | | ES0001352402 OBL JUNTA GALICIA 6.72 24.11.13 |24/11/2012| 1 | 33.232,79| 25,00| 24,00| NO HAY | | ES0001352410 OBL JUNTA GALICIA 5.00 28.06.13 |28/06/2012| 1 | 20.081,97| 41,80| 41,80| NO HAY | | ES0001352428 OBL JUNTA GALICIA 5.50 29.12.14 |29/12/2012| 1 | 21.939,89| 20,00| 20,00| NO HAY | | ES0001352436 OBL JUNTA GALICIA 4.91 09.03.15 |09/03/2013| 1 | 10.089,04| 115,00| 70,55| NO HAY | | ES0001353137 OBL COMUNIDAD NAVARRA 5.45 14.05.13 |14/05/2013| 1 | 1.343,84| 90,15| 71,28|108,850 (08/11/2006)| | ES0001353178 OBL COMUNIDAD NAVARRA 5.85 16.11.15 |16/11/2012| 1 | 30.209,02| 82,00| 31,16|100,900 (21/03/2002)| | ES0001353194 OBL COMUNIDAD NAVARRA 4.70 20.11.12 |20/11/2012| 1 | 23.756,83| 42,00| 17,98|111,340 (20/09/2005)| | ES0001353202 OBL COMUNIDAD NAVARRA 3.95 04.11.14 |04/11/2012| 1 | 21.692,62| 115,00| 68,50|100,000 (03/11/2004)| | ES0001353210 OBL COMUNIDAD NAVARRA 3.60 28.04.15 |28/04/2013| 1 | 2.465,75| 138,20| 92,24|100,667 (05/05/2005)| | ES0001353228 OBL COMUNIDAD NAVARRA 4.00 23.11.21 |23/11/2012| 1 | 19.890,71| 83,00| 39,08|100,000 (22/11/2006)| | ES0001353236 OBL COMUNIDAD NAVARRA 4.88 31.10.18 |31/10/2012| 1 | 27.305,33| 60,00| 31,23| NO HAY | | ES0001353244 OBL COMUNIDAD NAVARRA 4.20 30.09.19 |30/09/2012| 1 | 27.081,97| 50,00| 41,59| NO HAY | | ES0001353251 OBL COMUNIDAD NAVARRA 3.88 17.02.17 |17/02/2013| 1 | 10.163,93| 250,00| 114,18| NO HAY | | ES0001353269 OBL COMUNIDAD NAVARRA 4.30 17.02.20 |17/02/2013| 1 | 11.278,69| 184,00| 127,00| NO HAY | | ES0001353277 BON COMUNIDAD NAVARRA 5.53 24.02.16 |24/02/2013| 1 | 13.444,84| 204,00| 119,30| NO HAY | | ES0001353285 BON COMUNIDAD NAVARRA 5.25 04.03.16 |04/03/2013| 1 | 11.506,85| 35,00| 35,00| NO HAY | | ES0001353293 OBL COMUNIDAD NAVARRA 5.80 09.06.18 |09/06/2012| 1 | 55.306,01| 120,00| 103,00| NO HAY | | ES0001353301 BON COMUNIDAD NAVARRA 4.75 29.09.14 |29/09/2012| 1 | 30.758,20| 81,50| 26,50|100,000 (29/09/2011)| | ES0001353319 BON COMUNIDAD NAVARRA 3.65 10.02.15 |10/02/2013| 1 | 10.271,86| 30,00| 20,00| NO HAY | | ES0500105GS1 BON GEN. VALENCIANA 6.07 01.06.12 |01/06/2012| 1 | 59.656,92| 5,00| 5,00| NO HAY | | ES0200130369 OBL I.C.O. 6.75 28.12.26 |28/12/2012| 1 | 27.110,66| 90,15| 73,94|129,460 (19/02/2007)| | ES0200130401 OBL I.C.O. IND. 20.03.13 |20/03/2013| 1 | 14.895,34| 45,08| 6,01| 95,922 (24/11/1999)| | ES0200190405 OBL RENFE 9.90 19.12.24 |19/12/2012| 1 | 42.196,72| 90,15| 76,63| NO HAY | | ES0200190421 OBL RENFE 10.50 19.10.24 |19/10/2012| 1 | 62.254,10| 48,08| 48,08| NO HAY | | ES0200190439 OBL RENFE 10.55 19.12.24 |19/12/2012| 1 | 44.967,21| 18,03| 18,03| NO HAY | | ES0201001122 OBL AYUNTAM. MADRID 4.90 31.10.12 |31/10/2012| 1 | 27.445,36| 180,00| 109,40| NO HAY | | ES0201001130 OBL AYUNTAM. MADRID 4.35 16.06.21 |16/06/2012| 1 | 40.647,54| 200,00| 125,00| NO HAY | | ES0201001148 OBL AYUNTAM. MADRID 4.55 16.06.36 |16/06/2012| 1 | 42.516,39| 300,00| 225,00| NO HAY | | ES0201001155 OBL AYUNTAM. MADRID 4.65 10.01.17 |10/01/2013| 1 | 17.024,59| 200,00| 200,00| NO HAY | | ES0201001163 OBL AYUNTAM. MADRID IND. 10.10.22 |10/10/2012| 2 | 1.274,47| 200,00| 174,00| NO HAY | | ES0201001171 OBL AYUNTAM. MADRID 5.08 02.12.18 |02/12/2012| 1 | 24.002,57| 110,00| 110,00| NO HAY | | ES0302761004 BON FROB 3.00 19.11.14 |19/11/2012| 1 | 15.245,90| 3.290,00| 2.450,85| 97,550 (24/04/2012)| | ES0302761012 BON FROB 4.50 03.02.14 |03/02/2013| 1 | 13.524,59| 3.000,00| 2.137,80|101,700 (25/04/2012)| | ES0302761020 BON FROB 5.50 12.07.16 |12/07/2012| 1 | 47.486,34| 2.505,00| 1.675,00|101,841 (13/04/2012)| | ES0302761038 BON FROB 4.40 21.10.13 |21/10/2012| 1 | 25.846,99| 2.150,00| 1.048,90|100,245 (16/05/2012)| | ES05000904X5 PAG JUNTA ANDALUCIA CUP-0 25.05.12 | -| 0 | - | 20,40| 20,40| NO HAY | | ES05000904Y3 PAG JUNTA ANDALUCIA CUP-0 29.06.12 | -| 0 | - | 4,00| 4,00| NO HAY | | ES05000904Z0 PAG JUNTA ANDALUCIA CUP-0 27.07.12 | -| 0 | - | 10,50| 10,50| NO HAY | | ES05000905A0 PAG JUNTA ANDALUCIA CUP-0 31.08.12 | -| 0 | - | 5,00| 5,00| NO HAY | | ES05000905B8 PAG JUNTA ANDALUCIA CUP-0 28.09.12 | -| 0 | - | 5,50| 5,50| NO HAY | | ES05000905C6 PAG JUNTA ANDALUCIA CUP-0 26.10.12 | -| 0 | - | 13,00| 13,00| NO HAY | | ES0500102019 PAG COMUNIDAD MURCIA CUP-0 08.03.13 | -| 0 | - | 28,30| 28,30| NO HAY | | FR0000187361 BON ESTADO FRANCES 5.00 25.10.16 |25/10/2012| 1 | 28.825,14| 272,47| 0,00| NO HAY | | FR0000189151 BON ESTADO FRANCES 4.25 25.04.19 |25/04/2013| 1 | 3.260,27| 9,59| 9,59| NO HAY | | FR0010163543 BON ESTADO FRANCES 3.50 25.04.15 |25/04/2013| 1 | 2.684,93| 635,60| 0,00| NO HAY | | FR0010192997 BON ESTADO FRANCES 3.75 25.04.21 |25/04/2013| 1 | 2.876,71| 422,37| 0,00| NO HAY | | FR0010216481 BON ESTADO FRANCES 3.00 25.10.15 |25/10/2012| 1 | 17.295,08| 520,11| 0,00| NO HAY | | FR0010288357 BON ESTADO FRANCES 3.25 25.04.16 |25/04/2013| 1 | 2.493,15| 679,87| 0,00| NO HAY | | DE0001135044 BON ESTADO ALEMAN 6.50 04.07.27 |04/07/2012| 1 | 57.540,98| 219,10| 0,00| NO HAY | | DE0001135200 BON ESTADO ALEMAN 5.00 04.07.12 |04/07/2012| 1 | 44.262,30| 172,21| 0,00| NO HAY | | DE0001135267 BON ESTADO ALEMAN 3.75 04.01.15 |04/01/2013| 1 | 14.344,26| 323,80| 0,00| NO HAY | | DE0001135283 BON ESTADO ALEMAN 3.25 04.07.15 |04/07/2012| 1 | 28.770,49| 124,90| 0,00| NO HAY | | DE0001135291 BON ESTADO ALEMAN 3.50 04.01.16 |04/01/2013| 1 | 13.387,98| 307,54| 0,00| NO HAY | | DE0001135309 BON ESTADO ALEMAN 4.00 04.07.16 |04/07/2012| 1 | 35.409,84| 512,07| 0,00| NO HAY | | IT0001174611 BON ESTADO ITALIANO 6.50 01.11.27 |01/11/2012| 2 | 3.885,87| 50,00| 0,00| NO HAY | | IT0001278511 BON ESTADO ITALIANO 5.25 01.11.29 |01/11/2012| 2 | 3.138,59| 50,00| 0,00| NO HAY | | IT0003644769 BON ESTADO ITALIANO 4.50 01.02.20 |01/08/2012| 2 | 13.846,15| 250,00| 0,00| NO HAY | | NL0000102077 BON ESTADO HOLANDES 7.50 15.01.23 |15/01/2013| 1 | 26.434,43| 165,75| 0,00| NO HAY | | NL0000102242 BON ESTADO HOLANDES 3.25 15.07.15 |15/07/2012| 1 | 27.793,72| 853,66| 0,00| NO HAY | | NL0000102283 BON ESTADO HOLANDES 4.00 15.07.16 |15/07/2012| 1 | 34.207,65| 581,92| 0,00| NO HAY | |-----------------------------------------------------------------------------------|-----------|-----------|-------------------- | T O T A L E S | 47.745,91| 29.071,70| -----------------------------------------------------------------------------------------------------------