BOLETIN DE DEUDA PUBLICA / 13 de mayo de 2013 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 |16/06/2013| 1 | 62.572,60| 90,15| 68,55|108,157 (23/02/2000)| | ES0000090284 OBL JUNTA ANDALUCIA 5.70 20.07.28 |20/07/2013| 1 | 46.380,82| 180,15| 123,69| 95,957 (12/06/2000)| | ES0000090433 OBL JUNTA ANDALUCIA 4.30 10.10.13 |10/10/2013| 1 | 25.328,77| 622,25| 512,05| 99,570 (26/11/2007)| | ES0000090466 OBL JUNTA ANDALUCIA 5.15 24.05.34 |24/05/2013| 1 | 49.947,95| 100,00| 10,00| 99,733 (21/05/2004)| | ES0000090482 OBL JUNTA ANDALUCIA 4.00 03.11.14 |03/11/2013| 1 | 20.931,51| 350,00| 308,19| 99,120 (26/07/2006)| | ES0000090524 OBL JUNTA ANDALUCIA 3.50 15.02.16 |15/02/2014| 1 | 8.342,47| 213,00| 210,22| 98,500 (13/05/2010)| | ES0000090540 OBL JUNTA ANDALUCIA 4.25 31.10.36 |31/10/2013| 1 | 22.589,04| 100,00| 100,00| NO HAY | | ES0000090573 OBL JUNTA ANDALUCIA 5.00 13.07.22 |13/07/2013| 1 | 41.643,84| 100,00| 50,00| NO HAY | | ES0000090581 OBL JUNTA ANDALUCIA 4.75 24.01.18 |24/01/2014| 1 | 14.184,93| 1.016,00| 700,15| NO HAY | | ES0000090607 BON JUNTA ANDALUCIA 5.13 08.07.13 |08/07/2013| 1 | 43.386,99| 165,00| 159,22| NO HAY | | ES0000090672 BON JUNTA ANDALUCIA 4.05 30.07.14 |30/07/2013| 1 | 31.845,21| 50,00| 49,50| NO HAY | | ES0000090680 BON JUNTA ANDALUCIA 3.20 21.01.14 |21/01/2014| 1 | 9.819,18| 35,00| 35,00| NO HAY | | ES0000090698 BON JUNTA ANDALUCIA 3.15 20.01.15 |20/01/2014| 1 | 9.752,05| 50,00| 0,00| NO HAY | | ES0000090706 OBL JUNTA ANDALUCIA 4.13 20.01.20 |20/01/2014| 1 | 12.770,55| 75,00| 0,00| NO HAY | | ES0000090714 OBL JUNTA ANDALUCIA 4.85 17.03.20 |17/03/2014| 1 | 7.573,97| 1.068,00| 789,70| NO HAY | | ES0000090722 BON JUNTA ANDALUCIA 4.00 15.11.13 |15/11/2013| 1 | 19.560,44| 20,00| 20,00| NO HAY | | ES0000090730 OBL JUNTA ANDALUCIA 6.60 29.11.30 |29/11/2013| 1 | 29.835,62| 20,00| 20,00| NO HAY | | ES0000090748 OBL JUNTA ANDALUCIA 7.50 30.11.30 |30/11/2013| 1 | 33.698,63| 13,50| 13,50| NO HAY | | ES0000090763 BON JUNTA ANDALUCIA IND. 09.09.14 |09/09/2013| 2 | 9.056,45| 100,00| 0,00| NO HAY | | ES0000090789 BON JUNTA ANDALUCIA 5.50 21.03.14 |21/06/2013| 4 | 7.921,20| 144,78| 143,00| NO HAY | | ES0000093148 OBL COMUNIDAD CANARIA 5.75 15.10.29 |15/10/2013| 1 | 33.082,19| 64,99| 40,00| NO HAY | | ES0000093171 OBL COMUNIDAD CANARIA 6.05 20.10.15 |20/10/2013| 1 | 33.979,45| 60,00| 10,00| NO HAY | | ES0000093247 OBL COMUNIDAD CANARIA 4.15 17.11.14 |17/11/2013| 1 | 20.124,66| 50,00| 40,00| NO HAY | | ES0000093254 OBL COMUNIDAD CANARIA 4.45 17.11.19 |17/11/2013| 1 | 21.579,45| 26,19| 0,00|101,557 (19/11/2004)| | ES0000093270 OBL COMUNIDAD CANARIA 3.90 30.11.35 |30/11/2013| 1 | 17.523,29| 65,56| 20,00| 99,701 (28/12/2005)| | ES0000093296 OBL COMUNIDAD CANARIA 4.20 25.10.36 |25/10/2013| 1 | 23.013,70| 75,00| 62,50| NO HAY | | ES0000093346 BON COMUNIDAD CANARIA 1.00 04.12.13 |04/12/2013| 1 | 4.383,56| 45,67| 45,66| NO HAY | | ES0000093353 BON COMUNIDAD CANARIA 1.00 24.10.13 |24/10/2013| 1 | 5.506,85| 31,95| 30,95| NO HAY | | ES0000093361 OBL COMUNIDAD CANARIA 4.93 09.03.20 |09/03/2014| 1 | 8.777,67| 620,00| 300,59| NO HAY | | ES0000093379 BON COMUNIDAD CANARIA 2.00 10.11.16 |10/11/2013| 1 | 10.082,19| 200,00| 200,00| NO HAY | | ES0000093387 BON COMUNIDAD CANARIA 2.00 23.12.16 |23/12/2013| 1 | 7.726,03| 16,90| 16,90| NO HAY | | ES0000093403 BON COMUNIDAD CANARIA 2.00 03.12.17 |03/12/2013| 1 | 8.821,92| 51,31| 51,31| NO HAY | | ES0000099038 OBL JUNTA EXTREMADURA IND. 27.05.23 |27/05/2013| 1 | 62.987,67| 25,00| 25,00| NO HAY | | ES0000099046 OBL JUNTA EXTREMADURA 6.50 27.05.19 |27/05/2013| 1 | 62.506,85| 11,00| 11,00| NO HAY | | ES0000099053 BON JUNTA EXTREMADURA 6.61 27.05.16 |27/05/2013| 1 | 63.583,89| 5,00| 0,00| NO HAY | | ES0000099061 OBL JUNTA EXTREMADURA IND. 22.03.31 |22/03/2014| 1 | 8.904,11| 25,00| 25,00| NO HAY | | ES0000099079 BON JUNTA EXTREMADURA IND. 03.01.14 |03/01/2014| 1 | 18.720,88| 40,00| 40,00| NO HAY | | ES0000099087 OBL JUNTA EXTREMADURA 7.75 11.02.25 |11/02/2014| 1 | 19.321,92| 21,00| 21,00| NO HAY | | ES0000099095 BON JUNTA EXTREMADURA 6.13 12.02.18 |12/02/2014| 1 | 15.102,74| 20,00| 0,00| NO HAY | | ES0000101222 OBL COMUNIDAD MADRID 4.49 06.11.13 |06/11/2013| 1 | 23.126,58| 249,05| 142,05|101,105 (12/01/2004)| | ES0000101230 OBL COMUNIDAD MADRID 4.20 24.09.14 |24/09/2013| 1 | 26.580,82| 1.214,60| 1.074,64|102,862 (26/04/2013)| | ES0000101248 OBL COMUNIDAD MADRID 3.16 21.09.15 |21/09/2013| 1 | 20.258,63| 228,00| 185,00| NO HAY | | ES0000101255 OBL COMUNIDAD MADRID 4.11 23.06.16 |23/06/2013| 1 | 36.483,29| 314,00| 282,74|101,200 (21/03/2013)| | ES0000101263 OBL COMUNIDAD MADRID 4.30 15.09.26 |15/09/2013| 1 | 28.273,97| 1.957,13| 1.928,95| 80,246 (21/03/2013)| | ES0000101271 OBL COMUNIDAD MADRID IND. 10.10.16 |10/10/2013| 2 | 299,75| 50,00| 50,00| NO HAY | | ES0000101289 OBL COMUNIDAD MADRID IND. 29.11.21 |29/05/2013| 2 | 1.457,51| 179,00| 164,00| 99,962 (29/11/2006)| | ES0000101297 OBL COMUNIDAD MADRID IND. 28.06.17 |28/06/2013| 1 | 10.394,09| 300,00| 176,75| NO HAY | | ES0000101313 OBL COMUNIDAD MADRID 4.99 17.06.18 |17/06/2013| 1 | 45.115,07| 400,56| 232,66| NO HAY | | ES0000101339 BON COMUNIDAD MADRID 4.31 06.03.14 |06/03/2014| 1 | 8.020,27| 1.163,45| 1.017,67| NO HAY | | ES0000101362 BON COMUNIDAD MADRID 4.05 12.06.13 |12/06/2013| 1 | 37.180,41| 625,00| 519,00|104,317 (15/01/2010)| | ES0000101388 OBL COMUNIDAD MADRID 4.62 23.06.15 |23/06/2013| 1 | 41.028,16| 669,82| 479,93|104,640 (27/08/2009)| | ES0000101396 OBL COMUNIDAD MADRID 4.69 12.03.20 |12/03/2014| 1 | 7.963,18| 1.297,60| 824,79|102,650 (09/05/2013)| | ES0000101404 BON COMUNIDAD MADRID 3.88 18.10.13 |18/10/2013| 1 | 21.976,03| 500,00| 432,00| NO HAY | | ES0000101412 OBL COMUNIDAD MADRID 5.00 29.11.20 |29/11/2013| 1 | 22.602,74| 25,00| 25,00| NO HAY | | ES0000101420 BON COMUNIDAD MADRID IND. 10.12.14 |10/06/2013| 4 | 5.099,52| 90,00| 0,00| NO HAY | | ES0000101438 BON COMUNIDAD MADRID 5.65 11.03.16 |11/03/2014| 1 | 9.752,05| 91,00| 88,96| NO HAY | | ES0000101446 BON COMUNIDAD MADRID 6.21 21.06.16 |21/06/2013| 1 | 55.491,45| 649,94| 541,27|106,700 (06/03/2013)| | ES0000101453 BON COMUNIDAD MADRID IND. 29.06.15 |29/06/2013| 4 | 4.641,25| 300,00| 0,00| NO HAY | | ES0000101461 OBL COMUNIDAD MADRID 7.55 21.07.26 |21/07/2013| 1 | 61.227,40| 54,00| 54,00| NO HAY | | ES0000101487 BON COMUNIDAD MADRID 4.25 14.11.13 |14/11/2013| 1 | 20.958,90| 150,31| 146,68| NO HAY | | ES0000101495 BON COMUNIDAD MADRID 5.50 14.02.17 |14/02/2014| 1 | 13.260,27| 871,20| 632,69| NO HAY | | ES0000101503 BON COMUNIDAD MADRID 4.75 26.03.15 |26/03/2014| 1 | 6.246,58| 715,00| 502,95|104,350 (08/05/2013)| | ES0000101511 BON COMUNIDAD MADRID 4.75 28.11.14 |28/11/2013| 1 | 21.602,74| 72,00| 70,29| NO HAY | | ES0000101529 BON COMUNIDAD MADRID IND. 30.10.16 |30/10/2013| 2 | 1.559,28| 90,00| 60,44| NO HAY | | ES0000101537 BON COMUNIDAD MADRID 2.91 29.11.13 |29/11/2013| 1 | 13.189,04| 80,00| 80,00| NO HAY | | ES0000101545 BON COMUNIDAD MADRID 5.75 01.02.18 |01/02/2014| 1 | 15.910,96| 1.000,00| 818,55|105,380 (10/04/2013)| | ES0000101552 OBL COMUNIDAD MADRID 5.50 30.04.24 |30/04/2014| 1 | 1.958,90| 65,00| 65,00| NO HAY | | ES0000102105 OBL COMUNIDAD MURCIA 6.00 29.09.15 |29/09/2013| 1 | 37.150,68| 111,88| 91,88| NO HAY | | ES0000102139 OBL COMUNIDAD MURCIA 4.70 30.03.20 |30/03/2014| 1 | 5.659,73| 251,60| 126,25| NO HAY | | ES0000102154 BON COMUNIDAD MURCIA 4.73 05.11.18 |05/11/2013| 1 | 24.466,44| 50,00| 50,00| NO HAY | | ES0000102162 OBL COMUNIDAD MURCIA IND. 29.07.31 |29/07/2013| 1 | 58.389,04| 25,00| 25,00| NO HAY | | ES0000102170 OBL COMUNIDAD MURCIA IND. 13.10.31 |13/10/2013| 1 | 45.884,93| 20,00| 20,00| NO HAY | | ES0000102196 BON COMUNIDAD MURCIA 5.50 21.12.13 |21/12/2013| 1 | 21.547,95| 67,19| 67,01| NO HAY | | ES0000102204 BON COMUNIDAD MURCIA 5.50 29.12.13 |29/12/2013| 1 | 20.342,47| 27,00| 0,00| NO HAY | | ES0000102220 BON COMUNIDAD MURCIA 5.50 09.05.14 |09/08/2013| 4 | 597,83| 53,01| 53,01|100,181 (01/08/2012)| | ES0000102238 BON COMUNIDAD MURCIA 5.90 11.07.14 |11/07/2013| 1 | 49.463,01| 21,00| 6,70| NO HAY | | ES0000103004 BON COMUNIDAD RIOJA 4.37 25.01.18 |25/01/2014| 1 | 6.341,12| 30,00| 0,00| NO HAY | | ES0000103012 BON COMUNIDAD RIOJA 4.50 01.12.17 |01/12/2013| 1 | 5.875,00| 21,00| 5,80| NO HAY | | ES0000103020 BON COMUNIDAD RIOJA 4.31 15.06.18 |15/06/2013| 1 | 1.556,39| 10,00| 10,00| NO HAY | | ES0000107062 OBL COMUNIDAD ARAGON 6.00 30.07.14 |30/07/2013| 1 | 47.178,08| 144,65| 104,07|105,150 (12/09/2001)| | ES0000107070 OBL COMUNIDAD ARAGON 6.15 19.07.15 |19/07/2013| 1 | 50.210,96| 263,11| 212,11|101,380 (24/07/2000)| | ES0000107088 OBL COMUNIDAD ARAGON 5.45 31.10.16 |31/10/2013| 1 | 28.967,12| 71,00| 34,30|107,910 (19/11/2003)| | ES0000107096 OBL COMUNIDAD ARAGON 5.75 19.04.17 |19/04/2014| 1 | 3.780,82| 119,74| 47,26|101,394 (05/06/2002)| | ES0000107104 OBL COMUNIDAD ARAGON 3.93 29.12.35 |29/12/2013| 1 | 14.533,77| 55,00| 0,00| NO HAY | | ES0000107112 OBL COMUNIDAD ARAGON 4.65 11.07.36 |11/07/2013| 1 | 38.945,84| 55,00| 55,00| NO HAY | | ES0000107120 OBL COMUNIDAD ARAGON 4.47 12.07.21 |12/07/2013| 1 | 37.352,05| 60,00| 30,00| NO HAY | | ES0000107138 OBL COMUNIDAD ARAGON 4.82 10.10.22 |10/10/2013| 1 | 28.362,33| 115,00| 105,00| NO HAY | | ES0000107146 OBL COMUNIDAD ARAGON 4.50 06.11.13 |06/11/2013| 1 | 23.178,08| 50,00| 50,00| NO HAY | | ES0000107161 OBL COMUNIDAD ARAGON IND. 15.12.16 |15/06/2013| 2 | 4.830,09| 39,50| 39,50| NO HAY | | ES0000107195 OBL COMUNIDAD ARAGON IND. 28.01.25 |28/07/2013| 2 | 3.771,25| 54,00| 54,00| NO HAY | | ES0000107211 OBL COMUNIDAD ARAGON 5.00 04.10.20 |04/10/2013| 1 | 30.273,97| 33,00| 33,00| NO HAY | | ES0000107229 OBL COMUNIDAD ARAGON 5.10 04.10.20 |04/06/2013| 12 | 1.233,87| 25,00| 25,00| NO HAY | | ES0000107237 OBL COMUNIDAD ARAGON 5.10 15.11.20 |15/05/2013| 12 | 3.966,67| 25,00| 25,00| NO HAY | | ES0000107245 OBL COMUNIDAD ARAGON 5.90 11.02.16 |11/02/2014| 1 | 14.709,59| 139,00| 84,20| NO HAY | | ES0000107252 OBL COMUNIDAD ARAGON 6.63 21.02.23 |21/02/2014| 1 | 14.702,05| 20,00| 20,00| NO HAY | | ES0000107260 OBL COMUNIDAD ARAGON 4.70 03.03.14 |03/03/2014| 1 | 9.142,47| 27,00| 12,00| 99,863 (01/03/2011)| | ES0000107278 OBL COMUNIDAD ARAGON 5.00 28.10.14 |28/10/2013| 1 | 26.986,30| 15,00| 14,99| NO HAY | | ES0000107286 OBL COMUNIDAD ARAGON 4.75 15.03.14 |15/03/2014| 1 | 7.678,08| 30,00| 30,00| NO HAY | | ES0000107294 OBL COMUNIDAD ARAGON IND. 30.06.14 |28/06/2013| 2 | 12.160,66| 30,00| 25,00| NO HAY | | ES0000107302 OBL COMUNIDAD ARAGON 6.16 29.01.16 |29/01/2014| 1 | 17.557,48| 5,00| 5,00| NO HAY | | ES0000107310 OBL COMUNIDAD ARAGON 5.33 29.12.14 |29/06/2013| 4 | 6.517,66| 1,00| 1,00| NO HAY | | ES0000107328 OBL COMUNIDAD ARAGON 5.60 29.12.15 |29/06/2013| 4 | 6.850,27| 1,00| 1,00| NO HAY | | ES0000107336 OBL COMUNIDAD ARAGON 6.02 29.12.16 |29/06/2013| 4 | 7.363,86| 1,00| 1,00| NO HAY | | ES0000107344 OBL COMUNIDAD ARAGON 7.50 01.03.27 |01/03/2014| 1 | 15.000,00| 37,00| 15,50| NO HAY | | ES0000107351 OBL COMUNIDAD ARAGON 4.88 26.03.15 |26/03/2014| 1 | 6.410,96| 150,00| 54,44| NO HAY | | ES0000107369 OBL COMUNIDAD ARAGON CUP-0 04.06.13 | -| 0 | - | 17,50| 17,50| NO HAY | | ES0000107377 OBL COMUNIDAD ARAGON 5.65 29.05.14 |29/05/2013| 2 | 25.767,13| 145,00| 138,80| NO HAY | | ES0000107385 BON COMUNIDAD ARAGON 5.48 17.12.14 |17/06/2013| 2 | 22.150,69| 55,00| 49,50| NO HAY | | ES0000107393 OBL COMUNIDAD ARAGON 5.05 27.03.14 |27/03/2014| 1 | 6.502,74| 38,78| 38,78| NO HAY | | ES0000107401 OBL COMUNIDAD ARAGON 8.25 17.01.27 |17/01/2014| 1 | 26.219,18| 401,00| 353,91| NO HAY | | ES0001348053 OBL ISLAS BALEARES 3.87 23.11.20 |23/11/2013| 1 | 18.126,00| 150,00| 115,00| 99,989 (24/11/2005)| | ES0001348061 OBL ISLAS BALEARES 4.06 23.11.35 |23/11/2013| 1 | 19.034,88| 170,00| 127,00| 99,555 (02/01/2006)| | ES0001348079 BON ISLAS BALEARES 3.64 22.07.13 |22/07/2013| 1 | 29.394,93| 110,00| 110,00| NO HAY | | ES0001348087 OBL ISLAS BALEARES 3.90 22.07.14 |22/07/2013| 1 | 31.504,38| 94,65| 94,65| NO HAY | | ES0001348095 OBL ISLAS BALEARES 3.61 04.03.15 |04/03/2014| 1 | 6.921,37| 210,00| 138,09| NO HAY | | ES0001348103 OBL ISLAS BALEARES 4.80 04.03.20 |04/03/2014| 1 | 9.197,81| 300,00| 85,30| 91,000 (28/03/2013)| | ES0001348111 OBL ISLAS BALEARES 2.91 31.07.13 |31/07/2013| 1 | 22.778,14| 50,00| 50,00| NO HAY | | ES0001348137 OBL ISLAS BALEARES 2.87 31.05.13 |31/05/2013| 1 | 27.275,15| 25,00| 25,00| NO HAY | | ES0001348145 OBL ISLAS BALEARES 3.05 07.02.14 |07/02/2014| 1 | 7.940,96| 40,00| 40,00| NO HAY | | ES0001348152 OBL ISLAS BALEARES IND. 30.07.13 |30/07/2013| 2 | 3.919,72| 25,00| 25,00| NO HAY | | ES0001348178 OBL ISLAS BALEARES 3.69 31.10.13 |31/10/2013| 1 | 19.601,97| 35,00| 35,00| NO HAY | | ES0001348186 OBL ISLAS BALEARES 4.65 26.01.17 |22/12/2013| 1 | 18.090,41| 25,00| 25,00| NO HAY | | ES0001348202 OBL ISLAS BALEARES IND. 25.05.23 |25/05/2013| 1 | 58.027,40| 30,00| 30,00| NO HAY | | ES0001348236 BON ISLAS BALEARES 5.53 14.02.14 |14/05/2013| 4 | 13.260,28| 200,00| 199,81| NO HAY | | ES0001350117 OBL CASTILLA-LA MANCH IND. 05.12.23 |05/06/2013| 2 | 1.996,34| 100,00| 85,00|100,531 (12/01/2004)| | ES0001350125 OBL CASTILLA-LA MANCH 3.88 31.01.36 |31/01/2014| 1 | 10.828,77| 200,00| 170,00|100,000 (30/01/2006)| | ES0001350133 OBL CASTILLA-LA MANCH 4.63 30.11.22 |30/11/2013| 1 | 20.780,82| 150,00| 140,00| NO HAY | | ES0001350141 OBL CASTILLA-LA MANCH IND. 05.07.25 |05/07/2013| 1 | 45.304,11| 25,00| 25,00| NO HAY | | ES0001350158 OBL CASTILLA-LA MANCH IND. 07.02.14 |07/02/2014| 1 | 10.036,16| 25,00| 25,00| NO HAY | | ES0001350166 OBL CASTILLA-LA MANCH IND. 30.06.14 |30/06/2013| 1 | 34.331,53| 25,00| 25,00| NO HAY | | ES0001350174 OBL CASTILLA-LA MANCH IND. 09.09.30 |09/09/2013| 1 | 40.101,37| 140,00| 140,00| NO HAY | | ES0001350182 OBL CASTILLA-LA MANCH 4.59 24.09.17 |24/09/2013| 1 | 29.036,38| 50,00| 50,00| NO HAY | | ES0001350190 OBL CASTILLA-LA MANCH 4.00 15.11.13 |15/11/2013| 1 | 19.560,44| 20,00| 20,00| NO HAY | | ES0001350208 OBL CASTILLA-LA MANCH 6.00 15.01.21 |15/01/2014| 1 | 19.397,26| 85,00| 75,95| NO HAY | | ES0001350216 OBL CASTILLA-LA MANCH 5.80 30.01.21 |30/05/2013| 12 | 2.164,26| 15,00| 15,00| NO HAY | | ES0001350224 OBL CASTILLA-LA MANCH 6.00 31.01.21 |31/05/2013| 12 | 2.096,77| 27,00| 27,00| NO HAY | | ES0001350257 OBL CASTILLA-LA MANCH 7.71 15.02.33 |15/02/2014| 1 | 18.365,34| 17,70| 17,70| NO HAY | | ES0001350265 BON CASTILLA-LA MANCH 5.60 17.04.15 |17/04/2014| 1 | 3.990,47| 40,00| 0,00| NO HAY | | ES0001351149 OBL CASTILLA Y LEON 5.15 05.12.17 |05/12/2013| 1 | 22.434,25| 102,89| 0,00| NO HAY | | ES0001351156 OBL CASTILLA Y LEON 4.55 03.12.13 |03/12/2013| 1 | 20.069,86| 76,43| 51,43| NO HAY | | ES0001351164 OBL CASTILLA Y LEON 3.85 03.12.14 |03/12/2013| 1 | 16.982,19| 168,00| 133,00| NO HAY | | ES0001351172 OBL CASTILLA Y LEON 3.85 15.11.16 |15/11/2013| 1 | 18.880,82| 196,60| 135,60| 91,295 (01/04/2011)| | ES0001351180 OBL CASTILLA Y LEON 4.65 08.11.22 |08/11/2013| 1 | 23.695,89| 135,00| 125,00| NO HAY | | ES0001351222 BON CASTILLA Y LEON 4.30 07.05.14 |07/05/2014| 1 | 706,85| 337,00| 183,57| 98,250 (21/11/2012)| | ES0001351230 BON CASTILLA Y LEON IND. 20.11.17 |20/05/2013| 2 | 4.620,67| 63,00| 63,00| NO HAY | | ES0001351255 OBL CASTILLA Y LEON 6.60 24.02.23 |24/02/2014| 1 | 14.104,11| 17,30| 17,30| NO HAY | | ES0001351263 OBL CASTILLA Y LEON IND. 22.03.23 |22/03/2014| 1 | 8.975,34| 70,00| 70,00| NO HAY | | ES0001351271 BON CASTILLA Y LEON 4.75 16.05.16 |16/05/2013| 1 | 47.109,59| 60,00| 58,76| NO HAY | | ES0001351289 OBL CASTILLA Y LEON IND. 15.09.16 |15/09/2013| 1 | 37.952,88| 36,00| 11,00| NO HAY | | ES0001351297 OBL CASTILLA Y LEON 7.20 11.11.26 |11/11/2013| 1 | 36.098,63| 40,00| 40,00| NO HAY | | ES0001351305 BON CASTILLA Y LEON 4.45 30.07.15 |30/07/2013| 1 | 34.990,41| 50,00| 0,00| NO HAY | | ES0001351313 OBL CASTILLA Y LEON 4.50 31.10.14 |31/10/2013| 1 | 23.917,81| 53,00| 33,25| NO HAY | | ES0001351321 BON CASTILLA Y LEON 5.48 17.12.14 |17/12/2013| 2 | 11.105,69| 200,00| 160,00|100,000 (17/12/2012)| | ES0001351339 OBL CASTILLA Y LEON 6.27 19.02.18 |19/02/2014| 1 | 19.750,44| 275,00| 273,70|110,529 (10/05/2013)| | ES0001351347 OBL CASTILLA Y LEON 6.51 01.03.19 |01/03/2014| 1 | 20.495,21| 275,00| 272,50|109,750 (19/04/2013)| | ES0001352139 OBL JUNTA GALICIA 6.28 15.12.17 |15/12/2013| 1 | 25.636,16| 154,19| 153,15|125,590 (23/12/2005)| | ES0001352147 OBL JUNTA GALICIA 5.40 20.07.18 |20/07/2013| 1 | 43.939,73| 183,31| 95,37|119,110 (15/06/2005)| | ES0001352204 OBL JUNTA GALICIA 3.80 01.07.13 |01/07/2013| 1 | 32.898,63| 200,00| 150,00| NO HAY | | ES0001352238 OBL JUNTA GALICIA 3.70 11.04.15 |11/04/2014| 1 | 3.243,84| 568,10| 221,76| NO HAY | | ES0001352246 OBL JUNTA GALICIA 4.03 28.11.35 |28/11/2013| 1 | 18.305,48| 200,00| 112,02| NO HAY | | ES0001352253 OBL JUNTA GALICIA IND. 02.11.16 |02/11/2013| 1 | 11.204,38| 350,00| 250,00| NO HAY | | ES0001352279 OBL JUNTA GALICIA IND. 25.11.13 |25/05/2013| 2 | 2.774,42| 200,00| 2,20| NO HAY | | ES0001352287 OBL JUNTA GALICIA 4.10 12.06.14 |12/06/2013| 1 | 37.630,14| 228,00| 55,85|103,670 (21/10/2009)| | ES0001352295 OBL JUNTA GALICIA 4.21 30.11.19 |30/11/2013| 1 | 18.893,70| 280,00| 105,00|100,000 (30/11/2009)| | ES0001352303 OBL JUNTA GALICIA 4.81 26.03.20 |26/03/2014| 1 | 6.318,90| 553,00| 267,65|100,000 (26/03/2010)| | ES0001352311 OBL JUNTA GALICIA 5.35 22.11.28 |22/11/2013| 1 | 25.210,96| 75,00| 75,00| NO HAY | | ES0001352329 OBL JUNTA GALICIA IND. 24.11.17 |24/05/2013| 4 | 6.283,34| 80,00| 0,00| NO HAY | | ES0001352337 OBL JUNTA GALICIA 5.36 24.11.17 |24/11/2013| 1 | 24.950,41| 50,00| 0,00| NO HAY | | ES0001352345 OBL JUNTA GALICIA IND. 02.07.16 |01/07/2013| 4 | 3.280,67| 59,75| 59,75| NO HAY | | ES0001352352 OBL JUNTA GALICIA IND. 15.04.16 |15/04/2014| 1 | 3.768,88| 43,00| 17,50| NO HAY | | ES0001352360 OBL JUNTA GALICIA 4.00 28.04.14 |28/04/2014| 1 | 2.054,79| 80,00| 65,00| NO HAY | | ES0001352378 OBL JUNTA GALICIA 6.22 20.11.14 |20/06/2013| 2 | 24.539,18| 140,15| 116,60| NO HAY | | ES0001352386 OBL JUNTA GALICIA IND. 29.06.15 |29/06/2013| 4 | 4.640,00| 150,00| 0,00| NO HAY | | ES0001352394 OBL JUNTA GALICIA 5.00 12.12.14 |12/12/2013| 1 | 20.821,92| 291,80| 201,67|101,900 (05/02/2013)| | ES0001352402 OBL JUNTA GALICIA 6.72 24.11.13 |24/11/2013| 1 | 31.298,63| 25,00| 23,70| NO HAY | | ES0001352410 OBL JUNTA GALICIA 5.00 28.06.13 |28/06/2013| 1 | 43.698,63| 41,80| 40,23| NO HAY | | ES0001352428 OBL JUNTA GALICIA 5.50 29.12.14 |29/12/2013| 1 | 20.342,47| 20,00| 19,61| NO HAY | | ES0001352436 OBL JUNTA GALICIA 4.91 09.03.15 |09/03/2014| 1 | 8.743,84| 115,00| 75,55| NO HAY | | ES0001352444 OBL JUNTA GALICIA 5.65 27.05.13/14 |27/05/2013| 2 | 26.079,46| 497,00| 449,10| NO HAY | | ES0001352451 OBL JUNTA GALICIA 6.96 28.12.17 |28/12/2013| 1 | 25.948,05| 74,00| 70,00|110,850 (12/04/2013)| | ES0001352469 OBL JUNTA GALICIA 5.76 03.04.17 |03/04/2014| 1 | 16.262,71| 530,00| 518,93|106,650 (22/04/2013)| | ES0001352477 OBL JUNTA GALICIA 6.13 03.04.18 |03/04/2014| 1 | 17.301,18| 300,00| 295,00|110,450 (07/05/2013)| | ES0001352485 OBL JUNTA GALICIA 4.00 01.12.16 |01/12/2014| 1 | 6.575,34| 31,10| 11,10| NO HAY | | ES0001352493 OBL JUNTA GALICIA 4.88 01.07.19 |01/07/2014| 1 | 7.212,33| 25,00| 24,70| NO HAY | | ES0001352501 OBL JUNTA GALICIA 3.89 10.05.16 |10/05/2014| 1 | 319,73| 100,00| 100,00| NO HAY | | ES0001353137 OBL COMUNIDAD NAVARRA 5.45 14.05.13 |14/05/2013| 1 | 54.350,68| 90,15| 69,40|108,850 (08/11/2006)| | ES0001353178 OBL COMUNIDAD NAVARRA 5.85 16.11.15 |16/11/2013| 1 | 28.528,77| 82,00| 20,18|100,900 (21/03/2002)| | ES0001353202 OBL COMUNIDAD NAVARRA 3.95 04.11.14 |04/11/2013| 1 | 20.561,64| 115,00| 68,50|100,000 (03/11/2004)| | ES0001353210 OBL COMUNIDAD NAVARRA 3.60 28.04.15 |28/04/2014| 1 | 1.479,45| 138,20| 72,66|100,667 (05/05/2005)| | ES0001353228 OBL COMUNIDAD NAVARRA 4.00 23.11.21 |23/11/2013| 1 | 18.739,73| 156,19| 100,69|100,000 (22/11/2006)| | ES0001353236 OBL COMUNIDAD NAVARRA 4.88 31.10.18 |31/10/2013| 1 | 25.910,96| 60,00| 31,23| NO HAY | | ES0001353244 OBL COMUNIDAD NAVARRA 4.20 30.09.19 |30/09/2013| 1 | 25.890,41| 95,38| 46,97| NO HAY | | ES0001353251 OBL COMUNIDAD NAVARRA 3.88 17.02.17 |17/02/2014| 1 | 9.023,97| 293,00| 132,18|102,585 (02/05/2013)| | ES0001353269 OBL COMUNIDAD NAVARRA 4.30 17.02.20 |17/02/2014| 1 | 10.013,70| 219,00| 137,00| NO HAY | | ES0001353277 BON COMUNIDAD NAVARRA 5.53 24.02.16 |24/02/2014| 1 | 11.815,40| 204,00| 78,80| NO HAY | | ES0001353285 BON COMUNIDAD NAVARRA 5.25 04.03.16 |04/03/2014| 1 | 10.068,49| 35,00| 34,99| NO HAY | | ES0001353293 OBL COMUNIDAD NAVARRA 5.80 09.06.18 |09/06/2013| 1 | 53.709,59| 180,00| 138,00|110,750 (10/05/2013)| | ES0001353301 BON COMUNIDAD NAVARRA 4.75 29.09.14 |29/09/2013| 1 | 29.410,96| 81,50| 26,50|100,000 (29/09/2011)| | ES0001353319 BON COMUNIDAD NAVARRA 3.65 10.02.15 |10/02/2014| 1 | 9.200,00| 30,00| 20,00| NO HAY | | ES0001353327 BON COMUNIDAD NAVARRA 4.20 30.06.16 |30/06/2013| 1 | 11.967,13| 50,00| 0,00| NO HAY | | ES0001353335 BON COMUNIDAD NAVARRA 4.93 05.02.19 |05/02/2014| 1 | 13.098,99| 20,00| 0,00| NO HAY | | ES0200130369 OBL I.C.O. 6.75 28.12.26 |28/12/2013| 1 | 25.150,68| 90,15| 73,94|129,460 (19/02/2007)| | ES0200190405 OBL RENFE 9.90 19.12.24 |19/12/2013| 1 | 39.328,77| 90,15| 76,63| NO HAY | | ES0200190421 OBL RENFE 10.50 19.10.24 |19/10/2013| 1 | 59.260,27| 48,08| 48,08| NO HAY | | ES0200190439 OBL RENFE 10.55 19.12.24 |19/12/2013| 1 | 41.910,96| 18,03| 18,03| NO HAY | | ES0201001130 OBL AYUNTAM. MADRID 4.35 16.06.21 |16/06/2013| 1 | 39.447,95| 200,00| 115,00| NO HAY | | ES0201001148 OBL AYUNTAM. MADRID 4.55 16.06.36 |16/06/2013| 1 | 41.261,64| 300,00| 222,00| NO HAY | | ES0201001155 OBL AYUNTAM. MADRID 4.65 10.01.17 |10/01/2014| 1 | 15.669,86| 200,00| 200,00| NO HAY | | ES0201001163 OBL AYUNTAM. MADRID IND. 10.10.22 |10/10/2013| 2 | 299,75| 200,00| 138,00| NO HAY | | ES0201001171 OBL AYUNTAM. MADRID 5.08 02.12.18 |02/12/2013| 1 | 22.537,97| 110,00| 60,00| NO HAY | | ES0302761004 BON FROB 3.00 19.11.14 |19/11/2013| 1 | 14.383,56| 3.290,00| 2.310,30|102,046 (25/04/2013)| | ES0302761012 BON FROB 4.50 03.02.14 |03/02/2014| 1 | 12.205,48| 3.000,00| 1.928,90|102,094 (22/03/2013)| | ES0302761020 BON FROB 5.50 12.07.16 |12/07/2013| 1 | 45.958,90| 2.505,00| 1.393,10|108,990 (13/05/2013)| | ES0302761038 BON FROB 4.40 21.10.13 |21/10/2013| 1 | 24.591,78| 2.150,00| 1.022,70| 98,969 (15/06/2012)| | ES0302762002 BON FFPP IND. 30.11.14 |31/05/2013| 4 | 10.668,33| 125,46| 0,00| NO HAY | | ES0302762010 BON FFPP IND. 31.05.15 |31/05/2013| 4 | 10.668,33| 125,46| 0,00| NO HAY | | ES0302762028 BON FFPP IND. 30.11.15 |31/05/2013| 4 | 10.668,33| 125,46| 0,00| NO HAY | | ES0302762036 BON FFPP IND. 31.05.16 |31/05/2013| 4 | 10.668,33| 125,46| 0,00| NO HAY | | ES0302762044 BON FFPP IND. 30.11.16 |31/05/2013| 4 | 10.668,33| 125,46| 0,00| NO HAY | | ES0302762051 BON FFPP IND. 31.05.17 |31/05/2013| 4 | 10.668,33| 125,46| 0,00| NO HAY | | ES05000905J1 PAG JUNTA ANDALUCIA CUP-0 31.05.13 | -| 0 | - | 16,00| 16,00| NO HAY | | ES05000905K9 PAG JUNTA ANDALUCIA CUP-0 28.06.13 | -| 0 | - | 11,00| 11,00| NO HAY | | ES05000905L7 PAG JUNTA ANDALUCIA CUP-0 26.07.13 | -| 0 | - | 10,80| 10,80| NO HAY | | ES05000905N3 PAG JUNTA ANDALUCIA CUP-0 27.09.13 | -| 0 | - | 1,00| 1,00| NO HAY | | ES05000905O1 PAG JUNTA ANDALUCIA CUP-0 25.10.13 | -| 0 | - | 11,90| 11,90| NO HAY | | ES05000905R4 PAG JUNTA ANDALUCIA CUP-0 31.01.14 | -| 0 | - | 7,80| 7,80| NO HAY | | ES05000905T0 PAG JUNTA ANDALUCIA CUP-0 28.03.14 | -| 0 | - | 9,00| 9,00| NO HAY | | ES05000905U8 PAG JUNTA ANDALUCIA CUP-0 25.04.14 | -| 0 | - | 17,30| 17,30| NO HAY | | ES05000905Z7 PAG JUNTA ANDALUCIA CUP-0 26.09.14 | -| 0 | - | 10,00| 10,00| NO HAY | | ES05000906A8 PAG JUNTA ANDALUCIA CUP-0 31.10.14 | -| 0 | - | 20,97| 20,97| NO HAY | | ES05001305E4 PAG I.C.O. CUP-0 21.06.13 | -| 0 | - | 9,00| 9,00| NO HAY | | ES05001305F1 PAG I.C.O. CUP-0 05.12.13 | -| 0 | - | 15,00| 15,00| NO HAY | | ES05001305G9 PAG I.C.O. CUP-0 05.06.13 | -| 0 | - | 2,00| 2,00| NO HAY | | ES05001305I5 PAG I.C.O. CUP-0 16.12.13 | -| 0 | - | 6,00| 6,00| NO HAY | | ES05001305J3 PAG I.C.O. CUP-0 29.07.13 | -| 0 | - | 50,00| 50,00| NO HAY | | ES05001305K1 PAG I.C.O. CUP-0 31.01.14 | -| 0 | - | 18,50| 18,50| NO HAY | | FR0000187361 BON ESTADO FRANCES 5.00 25.10.16 |25/10/2013| 1 | 27.397,26| 272,47| 0,00| NO HAY | | FR0010192997 BON ESTADO FRANCES 3.75 25.04.21 |25/04/2014| 1 | 1.849,32| 422,37| 0,00| NO HAY | | DE0001135044 BON ESTADO ALEMAN 6.50 04.07.27 |04/07/2013| 1 | 55.739,73| 219,10| 0,00| NO HAY | | DE0001135267 BON ESTADO ALEMAN 3.75 04.01.15 |04/01/2014| 1 | 13.253,42| 323,80| 0,00| NO HAY | | DE0001135283 BON ESTADO ALEMAN 3.25 04.07.15 |04/07/2013| 1 | 27.869,86| 124,90| 0,00| NO HAY | | IT0001174611 BON ESTADO ITALIANO 6.50 01.11.27 |01/11/2013| 2 | 2.119,57| 50,00| 0,00| NO HAY | | IT0001278511 BON ESTADO ITALIANO 5.25 01.11.29 |01/11/2013| 2 | 1.711,96| 50,00| 0,00| NO HAY | | NL0000102077 BON ESTADO HOLANDES 7.50 15.01.23 |15/01/2014| 1 | 24.246,58| 165,75| 0,00| NO HAY | |-----------------------------------------------------------------------------------|-----------|-----------|-------------------- | T O T A L E S | 49.113,01| 32.901,26| -----------------------------------------------------------------------------------------------------------