| B.C.L.05(17,50) |
18.04.05 |
17.500.000,00 |
euribor(3)+0,089 |
3 años |
17.10 a 17.01.18
|
11.342.592,59 |
648.148,15 |
0 |
10.694.444,44 |
2.035 |
| CAJMADRID R-05(25) |
15.06.05 |
25.000.000,00 |
euribor(3)+0,1725 |
0 años |
15.12 a 15.03.18
|
18.171.267,35 |
718.548,15 |
3,1725 |
17.452.719,20 |
2.035 |
| B.C.L. 05 R-05 (109,77) |
15.06.05 |
109.775.400,00 |
euribor(3)+0,199 COL |
0 |
15.12 a 15.03.18
|
79.790.359,27 |
3.155.164,55
|
2,4490 |
76.635.194,72 |
2.035 |
| B.B.V.A.R-05(73,183) |
15.06.05 |
73.183.600,00 |
euribor(3)+0,199 COL |
0 |
15.12 a 15.03.18
|
53.193.572,84 |
2.103.443,03
|
2,0300 |
51.090.129,81 |
2.035 |
| DEXIASAB R-05(150) |
15.06.05 |
150.000.000,00 |
euribor(3)+0,19133 COL |
0 |
15.12 a 15.03.18
|
109.027.652,70 |
4.311.283,83 |
1,9500 |
104.716.368,87 |
2.035 |
| BBVA 05 (17,50) |
21.07.05 |
17.500.000,00 |
euribor(3)+0,089 |
3 años |
21.10 a 21.01.18
|
11.504.629,63 |
648.148,15 |
0,000 |
10.856.481,48 |
2.035 |
| DEXIASAB.BCO(19,723) |
21.09.05 |
19.723.000,00 |
euribor(3)+0,06+0,09 |
3 años |
20.12 a 20.03.18
|
13.148.666,67 |
730.481,48 |
0,000 |
12.418.185,19 |
2.035 |
| I.C.O. 2006(25) |
27.04.06 |
25.000.000,00 |
euribor(3)+0,03 |
3 años |
27.10 a 27.01.18 |
17.129.629,63 |
925.925,93 |
0,000 |
16.203.703,70 |
2.036 |
| DEXIASAB.BCO(28,288) |
11.05.06 |
28.288.000,00 |
eurib(3)col.h/2014;4,975 |
2 años |
15.10 a 15.01.18 |
19.195.428,57 |
1.010.285,71 |
4,975 |
18.185.142,86 |
2.036 |
| I.C.O. 2007(31,08) |
25.04.07 |
31.080.000,00 |
euribor(3)+0,031 |
2 años |
25.10 a 25.01.18 |
21.645.000,00 |
1.110.000,00 |
0,000 |
20.535.000,00 |
2.037 |
| DEXIASAB.BCO(50) |
30.04.07 |
50.000.000,00 |
a).eur(3)-1,065,si 30-1>=0,1%, o Eur(3)-5(cms30y-cms1y)<0,1%, |
3 años |
27.10 a 27.01.18 |
37.037.037,04 |
1.851.851,85 |
1,535 |
35.185.185,19 |
2.037 |
| Mº INDUST.,TUR.,CIO |
15.01.08 |
27.100.000,00 |
tipo de int.=0 |
2 años |
30.11.18 |
10.423.077,46 |
2.084.615,38 |
0,000 |
8.338.462,08 |
2.022 |
| B.C.L. |
23.07.08 |
41.629.933,00 |
Eur(3)+0,25% |
2 años |
23.10 a 23.01.18 |
30.850.753,92 |
1.486.783,32 |
0,000 |
29.363.970,60 |
2.038 |
| DEXIASABAD(90) |
16.10.08 |
90.000.000,00 |
b).Eur(3)-0,85% si CMS30-10>0 y/o cms10>6 collar(3,45;5,65) |
2 años |
18.10 a 18.01.18 |
67.500.000,00 |
3.214.285,71 |
2,600 |
64.285.714,29 |
2.038 |
| BCO.SANTANDER09(42,46) |
21.07.09 |
42.467.359,00 |
Eur(3)+1,24% |
2 años |
21.10 a 21.01.18 |
22.050.359,50 |
3.266.719,92 |
0,911 |
18.783.639,58 |
2.024 |
| CAI 2010 (15) |
24.05.10 |
15.000.000,00 |
Eur(3)+0,95% |
2 años |
24.11 a 24.02.18 |
10.416.666,74 |
833.333,32 |
0,621 |
9.583.333,42 |
2.030 |
| B.B.V.A.2010 (26,055) |
24.05.10 |
26.055.193,00 |
Eur(3)+1,29% |
3 años |
24.11 a 24.02.18 |
16.284.495,63 |
2.171.266,08 |
0,961 |
14.113.229,55 |
2.025 |
| CAJAMAR 2012(20) |
27.11.14 |
20.000.000,00 |
Eur(3)+0,98% |
0 |
28.11 a 28.02.18 |
12.857.142,86 |
2.857.142,86 |
0,651 |
10.000.000,00 |
2.022 |
| BANKIA 2012 (12) |
26.11.14 |
12.000.000,00 |
Eur(3)+0,67% |
0 |
28.11 a 28.02.18 |
7.714.285,71 |
1.714.285,71 |
0,341 |
6.000.000,00 |
2.022 |
| BANTIERRA 2012 (10) |
27.11.14 |
10.000.000,00 |
Eur(3)+1,70% |
0 |
28.11 a 28.02.18 |
6.428.571,43 |
1.428.571,43 |
1,371 |
5.000.000,00 |
2.022 |
| CAIXABANK 2012 (50) |
27.11.14 |
50.000.000,00 |
Eur(3)+1,71% |
0 |
28.11 a 28.02.18 |
32.142.857,14 |
7.142.857,14 |
1,381 |
25.000.000,00 |
2.022 |
| CAJA R.TERUEL 2012 (10) |
27.11.14 |
10.000.000,00 |
Eur(3)+1,75% |
0 |
28.11 a 28.02.18 |
6.428.571,43 |
1.428.571,43 |
1,421 |
5.000.000,00 |
2.022 |
| B.SANTANDER 2012 (30) |
27.11.14 |
30.000.000,00 |
Eur(3)+1,82% |
0 |
28.11 a 28.02.18 |
19.285.714,29 |
4.285.714,29 |
1,491 |
15.000.000,00 |
2.022 |
| B.B.V.A 2012 (20) |
27.11.14 |
20.000.000,00 |
Eur(3)+1,95% |
0 |
28.11 a 28.02.18 |
6.512.422,36 |
1.447.204,97 |
1,621 |
5.065.217,39 |
2.022 |
| BANKIA 2012B (10) |
29.05.15 |
10.000.000,00 |
Eur(3)+0,67% |
0 |
28.11 a 28.02.18 |
6.428.571,43 |
1.428.571,43 |
0,341 |
5.000.000,00 |
2.022 |
| B.POPULAR ICO FIE (44,81) |
31.12.15 |
44.817.269,83 |
1,311 |
2 años |
31.01 a 31.12.17 |
39.256.483,74 |
4.907.060,47 |
1,311 |
34.349.423,27 |
2.025 |
| FIE ICO B.POPULAR2017 |
06.04.17 |
33.758.912,56 |
0,764 |
2 años |
27.04 a 31.01.18 |
21.137.149,26 |
0,00 |
0,764 |
21.137.149,26 |
2.027 |
| Totales |
|
1.029.878.667,39 |
|
|
|
706.902.959,19 |
56.910.264,29 |
|
649.992.694,90 |
|
