El boletÃn diario de operaciones recoge las ... - BME Renta Fija

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lunes, 13 de febrero de 2012 Nº 5.035 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0313715031 BTH Bankinter 12, FTH C VBLE 15-12-43 EUR A 11.900,00 - - ES0313715049 BTH Bankinter 12, FTH D VBLE 15-12-43 EUR A 11.300,00 - - ES0313715056 BTH Bankinter 12, FTH E VBLE 15-12-43 EUR A 11.300,00 - - ES0313270011 BTN Bankinter 13, F.T.A. A2 VBLE 17-07-49 EUR A 898.271,50 83,062 06-01-11 ES0313270029 BTN Bankinter 13, F.T.A. B VBLE 17-07-49 EUR A 22.400,00 74,898 19-10-10 ES0313270037 BTN Bankinter 13, F.T.A. C VBLE 17-07-49 EUR A 24.100,00 51,271 21-07-09 ES0313270045 BTN Bankinter 13, F.T.A. D VBLE 17-07-49 EUR A 20.500,00 - - ES0313270052 BTN Bankinter 13, F.T.A. E VBLE 17-07-49 EUR A 20.600,00 - - ES0313271019 BTH Bankinter 14, F.T.A. A2 VBLE 17-12-49 EUR A 455.694,06 - - ES0313271027 BTH Bankinter 14, F.T.A. A3 VBLE 17-12-49 EUR A 172.700,00 - - ES0313271035 BTH Bankinter 14, F.T.A. B VBLE 17-12-49 EUR A 14.100,00 - - ES0313271043 BTH Bankinter 14, F.T.A. C VBLE 17-12-49 EUR A 14.200,00 - - ES0313271050 BTH Bankinter 14, F.T.A. D VBLE 17-12-49 EUR A 9.500,00 - - ES0313271068 BTH Bankinter 14, F.T.A. E VBLE 17-12-49 EUR A 14.200,00 - - ES0313800031 BTH Bankinter 2 A4 VBLE 22-07-34 EUR A 38.333,84 95,155 09-09-11 ES0313800049 BTH Bankinter 2 B VBLE 22-07-34 EUR A 3.200,00 75,955 02-09-09 ES0313716013 BTN Bankinter 2 PYME A2 VBLE 16-05-43 EUR A 201.714,25 92,870 16-12-11 ES0313716021 BTN Bankinter 2 PYME B VBLE 16-05-43 EUR A 16.200,00 84,420 27-09-11 ES0313716039 BTN Bankinter 2 PYME C VBLE 16-05-43 EUR A 27.500,00 50,050 23-06-11 ES0313716047 BTN Bankinter 2 PYME D VBLE 16-05-43 EUR A 10.700,00 43,560 23-05-11 ES0313716054 BTN Bankinter 2 PYME E VBLE 16-05-43 EUR A 14.600,00 - - ES0314019003 BTH Bankinter 3 A VBLE 16-10-38 EUR A 242.738,23 83,924 30-12-11 ES0314019011 BTH Bankinter 3 B VBLE 16-10-38 EUR A 10.826,13 100,100 02-03-05 ES0314019029 BTH Bankinter 3 C VBLE 16-10-38 EUR A 15.200,00 99,500 26-10-01 ES0313273015 BTN Bankinter 3 FTPYME A2 VBLE 18-02-46 EUR A 189.133,01 - - ES0313273023 BTN Bankinter 3 FTPYME A3G VBLE 18-02-46 EUR A 75.818,01 99,970 19-11-07 ES0313273031 BTN Bankinter 3 FTPYME B VBLE 18-02-46 EUR A 23.100,00 - - ES0313273049 BTN Bankinter 3 FTPYME C VBLE 18-02-46 EUR A 6.000,00 - - ES0313273056 BTN Bankinter 3 FTPYME D VBLE 18-02-46 EUR A 10.800,00 - - ES0313273064 BTN Bankinter 3 FTPYME E VBLE 18-02-46 EUR A 17.400,00 - - ES0313919005 BTH Bankinter 4 A VBLE 12-11-38 EUR A 248.369,75 88,800 21-03-11 ES0313919013 BTH Bankinter 4 B VBLE 12-11-38 EUR A 9.140,01 100,150 02-03-05 ES0313919021 BTH Bankinter 4 C VBLE 12-11-38 EUR A 15.900,00 29,136 08-10-10 ES0313583009 BTN Bankinter 4 FTPYME A1 VBLE 18-10-51 EUR A 25.388,11 - - ES0313583017 BTN Bankinter 4 FTPYME A2 VBLE 18-10-51 EUR A 142.104,76 86,706 26-01-09 ES0313583025 BTN Bankinter 4 FTPYME A3 VBLE 18-10-51 EUR A 15.970,49 - - ES0313583033 BTN Bankinter 4 FTPYME B VBLE 18-10-51 EUR A 30.000,00 - - ES0313583041 BTN Bankinter 4 FTPYME C VBLE 18-10-51 EUR A 16.000,00 - - ES0313920003 BTH Bankinter 5 A VBLE 12-11-39 EUR A 176.054,57 99,703 02-04-09 ES0313920011 BTH Bankinter 5 B VBLE 12-11-39 EUR A 7.976,58 66,876 02-09-09 ES0313920029 BTH Bankinter 5 C VBLE 12-11-39 EUR A 5.887,48 - - ES0313546006 BTN Bankinter 6 A VBLE 26-08-38 EUR A 445.711,82 86,298 28-07-11 ES0313546014 BTN Bankinter 6 B VBLE 26-08-38 EUR A 19.884,86 66,157 13-10-10 ES0313546022 BTN Bankinter 6 C VBLE 26-08-38 EUR A 19.399,86 - - ES0313547004 BTH Bankinter 7 A VBLE 26-09-40 EUR A 159.032,93 88,146 24-07-09 ES0313547012 BTH Bankinter 7 B VBLE 26-09-40 EUR A 9.102,32 63,175 02-09-09 ES0313547020 BTH Bankinter 7 C VBLE 26-09-40 EUR A 3.606,58 - - ES0313548002 BTN Bankinter 8 A VBLE 15-12-40 EUR A 354.511,40 79,000 12-12-11 ES0313548010 BTN Bankinter 8 B VBLE 15-12-40 EUR A 15.346,82 76,873 15-09-09 ES0313548028 BTN Bankinter 8 C VBLE 15-12-40 EUR A 13.812,13 70,000 15-06-11 ES0313814016 BTN Bankinter 9, FTA 2P VBLE 16-07-42 EUR A 302.708,18 83,005 01-02-11 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 44 de 111 -
lunes, 13 de febrero de 2012 Nº 5.035 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0313814024 BTN Bankinter 9, FTA BP VBLE 16-07-42 EUR A 13.227,60 85,550 23-03-11 ES0313814032 BTN Bankinter 9, FTA CP VBLE 16-07-42 EUR A 6.138,74 100,249 15-05-07 ES0313814057 BTN Bankinter 9, FTA 2T VBLE 16-07-42 EUR A 123.215,04 68,000 26-09-11 ES0313814065 BTN Bankinter 9, FTA BT VBLE 16-07-42 EUR A 17.200,00 82,157 16-02-11 ES0313814073 BTN Bankinter 9, FTA CT VBLE 16-07-42 EUR A 7.000,00 63,243 07-02-12 ES0313402002 BTN Bankinter Empresas 1 A VBLE 18-03-47 EUR A 309.012,57 - - ES0313402010 BTN Bankinter Empresas 1 B VBLE 18-03-47 EUR A 30.600,00 - - ES0313402028 BTN Bankinter Empresas 1 C VBLE 18-03-47 EUR A 71.000,00 - - ES0314787005 BTN Bankinter Leasing 1 A VBLE 15-04-31 EUR A 70.914,59 - - ES0314787013 BTN Bankinter Leasing 1 B VBLE 15-04-31 EUR A 21.400,00 - - ES0314787021 BTN Bankinter Leasing 1 C VBLE 15-04-31 EUR A 12.000,00 - - ES0310110012 BTN BBVA 3 FTPYME A2 VBLE 21-04-28 EUR A 39.827,87 99,335 17-07-08 ES0310110020 BTN BBVA 3 FTPYME B VBLE 21-04-28 EUR A 17.657,84 46,278 21-12-11 ES0310110038 BTN BBVA 3 FTPYME C VBLE 21-04-28 EUR A 8.049,90 46,067 19-12-11 ES0314204019 BTN BBVA Autos 1 B VBLE 20-06-16 EUR A 9.059,30 75,315 15-06-09 ES0314204027 BTN BBVA Autos 1 C VBLE 20-06-16 EUR A 27.000,00 94,750 08-02-11 ES0333761007 BTN BBVA Autos 2 A VBLE 20-11-19 EUR A 137.047,70 96,000 06-12-11 ES0333761015 BTN BBVA Autos 2 B VBLE 20-11-19 EUR A 20.500,00 - - ES0333761023 BTN BBVA Autos 2 C VBLE 20-11-19 EUR A 30.000,00 - - ES0333763003 BTN BBVA Consumo 1 A VBLE 20-01-20 EUR A 175.890,50 96,220 23-12-11 ES0333763011 BTN BBVA Consumo 1 B VBLE 20-01-20 EUR A 28.500,00 86,266 30-01-12 ES0333763029 BTN BBVA Consumo 1 C VBLE 20-01-20 EUR A 24.000,00 93,681 16-06-09 ES0313956007 BTN BBVA Consumo 2 A VBLE 20-12-20 EUR A 282.453,99 96,397 05-08-11 ES0313956015 BTN BBVA Consumo 2 B VBLE 20-12-20 EUR A 16.500,00 99,947 06-12-06 ES0313956023 BTN BBVA Consumo 2 C VBLE 20-12-20 EUR A 42.800,00 73,703 24-06-11 ES0313719009 BTN BBVA Consumo 3 A VBLE 22-02-22 EUR A 273.627,67 78,731 14-01-11 ES0313719017 BTN BBVA Consumo 3 B VBLE 22-02-22 EUR A 58.500,00 99,986 18-04-08 ES0313523005 BTN BBVA Consumo 4 A VBLE 23-06-23 EUR A 585.847,49 78,917 14-01-11 ES0313523013 BTN BBVA Consumo 4 B VBLE 23-06-23 EUR A 162.300,00 99,978 17-12-09 ES0313537005 BTN BBVA Consumo 5 VBLE 21-11-25 EUR A 900.000,00 75,864 14-01-11 ES0313820005 BTN BBVA Empresas 1 A1 VBLE 22-07-47 EUR A 5.244,50 100,000 09-11-07 ES0313820013 BTN BBVA Empresas 1 A2 VBLE 22-07-47 EUR A 51.273,90 100,000 09-11-07 ES0313820021 BTN BBVA Empresas 1 A3 VBLE 22-07-47 EUR A 89.805,83 - - ES0313820039 BTN BBVA Empresas 1 B VBLE 22-07-47 EUR A 50.100,00 - - ES0313820047 BTN BBVA Empresas 1 C VBLE 22-07-47 EUR A 78.300,00 - - ES0314789001 BTN BBVA Empresas 2 A VBLE 16-08-41 EUR A 837.231,24 - - ES0314789019 BTN BBVA Empresas 2 B VBLE 16-08-41 EUR A 153.900,00 - - ES0314789027 BTN BBVA Empresas 2 C VBLE 16-08-41 EUR A 279.300,00 - - ES0313524003 BTN BBVA Empresas 3 A VBLE 24-12-38 EUR A 823.320,47 - - ES0313524011 BTN BBVA Empresas 3 B VBLE 24-12-38 EUR A 260.000,00 - - ES0313524029 BTN BBVA Empresas 3 C VBLE 24-12-38 EUR A 130.000,00 - - ES0313280002 BTN BBVA Empresas 4 A VBLE 23-02-45 EUR A 1.082.682,06 - - ES0313281000 BTN BBVA Empresas 5 A VBLE 14-09-52 EUR A 691.680,80 - - ES0313281018 BTN BBVA Empresas 5 B VBLE 14-09-52 EUR A 275.000,00 - - ES0314586001 BTN BBVA Empresas 6 A VBLE 14-08-55 EUR A 756.467,68 - - ES0314586019 BTN BBVA Empresas 6 B VBLE 14-08-55 EUR A 240.000,00 - - ES0314586027 BTN BBVA Empresas 6 C VBLE 14-08-55 EUR A 156.000,00 - - ES0313958003 BTN BBVA Finanzia Autos 1 A VBLE 26-04-21 EUR A 124.349,93 89,271 31-01-11 ES0313958011 BTN BBVA Finanzia Autos 1 B VBLE 26-04-21 EUR A 26.800,00 100,000 17-05-07 ES0313958029 BTN BBVA Finanzia Autos 1 C VBLE 26-04-21 EUR A 29.200,00 20,100 03-02-11 ES0314227010 BTN BBVA Hipotecario 3 A2 VBLE 21-11-38 EUR A 192.289,09 93,800 28-09-11 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 45 de 111 -
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