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Mercado primario
| Referencia | Saldo Vivo (mill. euros) | Cupón | Fecha vencimiento | |
|---|---|---|---|---|
| Cierre de la tabla de datos | ||||
| ES0000101222 O-4,49% nov 13 | 249,05 | 4,49% | 06-nov-13 | |
| ES0000101230 O-4,20% sep 14 | 1.214,6 | 4,20% | 24-sep-14 | |
| ES0000101248 O-3,16% sep 15 | 228,00 | 3,16% | 21-sep-15 | |
| ES0000101255 O-4,11% jun 16 | 314,00 | 4,11% | 23-jun-16 | |
| ES0000101263 O-4,3% sep 26 | 1.957,133 | 4,30% | 15-sep-26 | |
| ES0000101271O-ind oct 16 | 50,00 | Variable semestral | 10-oct-16 | |
| ES0000101289O-ind nov 21 | 179,00 | Variable semestral | 29-nov-21 | |
| ES0000101297O-ind jun 17 | 300,00 | Variable anual | 28-jun-17 | |
| ES0000101313O-4,99% jun 18 | 400,562 | 4,99% | 17-jun-18 | |
| ES0000101339 B-4,305% mar 14 | 1.163,45 | 4,305% | 6-mar-14 | |
| ES0000101362 B-4,051% jun 13 | 625,00 | 4,051% | 12-jun-13 | |
| ES0000101388 O-4,622% jun 15 | 669,819 | 4,622% | 23-jun-15 | |
| ES0000101396 O-4,688% mar 20 | 1.365,450 | 4,688% | 12-mar-20 | |
| ES0000101404 B-3,875% oct 13 | 500,00 | 3,875% | 18-oct-13 | |
| ES0000101412 O-5,00% nov 20 | 25,00 | 5,00% | 29-nov-20 | |
| ES0000101420 O-ind dic 14 | 90,00 | Variable trimestral | 10-dic-14 | |
| ES0000101438 B-5,65% mar 16 | 91,00 | 5,65% | 11-mar-16 | |
| ES0000101446 B-6,213% jun 16 | 649,944 | 6,213% | 21-jun-16 | |
| ES0000101453 B-ind jun 15 | 300,00 | Variable trimestral | 29-jun-15 | |
| ES0000101461 O-7,55% jul 26 | 54,00 | 7,55% | 21-jul-26 | |
| ES0000101487 B-4,25% nov 13 | 150,31 | 4,25% | 14-nov-13 | |
| ES0000101495 B-5,5% feb 17 | 871,20 | 5,5% | 14-feb-17 | |
| ES0000101503 B-4,75% mar 15 | 715,00 | 4,75% | 26-mar-15 | |
| ES0000101529 B-ind oct 16 | 90,00 | Variable semestral | 30-oct-16 | |
| ES0000101511 B-4,75% nov 14 | 72,00 | 4,75% | 28-nov-14 | |
| ES0000101537 B-2,9% nov-13 | 80,00 | 2,90% | 29-nov-13 | |
| ES0000101545 B-5,75% feb-18 | 1.000,00 | 5,75% | 01-feb-18 | |
| ES0000101552 O 5,5% | 65,00 | 5,5% | 30-abril-24 | |
| ES0000101560 O 2,1% | 13,00 | 2,1% | 20-mayo-24 | |
| TOTAL EUROS |
13.482,538 |
|||
| Cierre de la tabla de datos | ||||
| Referencia | Saldo Vivo (mill. CHF) | Cupón | Fecha vencimiento | |
| Cierre de la tabla de datos | ||||
| CH0043057295 B-3,50% jul 15 | 300,00 | 3,50% | 15-jul-15 | |
| CH0046274079 B-3,00% nov 13 | 240,00 | 3,00% | 5-nov-13 | |
| CH0102499461 B-3,00% jul 14 | 275,00 | 3,00% | 29-jul-14 | |
| TOTAL MONEDA EXTRANJERA | 815,00 | |||
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