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lunes, 13 <strong>de</strong> febrero <strong>de</strong> 2012 Nº 5.035<br />
Bonos <strong>de</strong> Titulización (continuación)<br />
Descripción <strong>de</strong> la emisión Cód Saldo Último precio<br />
ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha<br />
ES0314227028 BTN BBVA Hipotecario 3 B VBLE 21-11-38 EUR A 46.525,86 96,918 01-08-08<br />
ES0314227036 BTN BBVA Hipotecario 3 C VBLE 21-11-38 EUR A 15.731,90 58,000 18-02-11<br />
ES0314209000 BTN BBVA Leasing 1 A1 VBLE 26-05-31 EUR A 147.658,80 91,000 29-06-09<br />
ES0314209018 BTN BBVA Leasing 1 A2 VBLE 26-05-31 EUR A 316.226,09 80,200 27-09-11<br />
ES0314209026 BTN BBVA Leasing 1 B VBLE 26-05-31 EUR A 82.500,00 46,245 03-06-11<br />
ES0314209034 BTN BBVA Leasing 1 C VBLE 26-05-31 EUR A 61.300,00 36,047 29-11-10<br />
ES0369994001 BTN BBVA RMBS 10 A VBLE 21-10-54 EUR A 1.347.177,62 - -<br />
ES0369994019 BTN BBVA RMBS 10 B VBLE 21-10-54 EUR A 224.000,00 - -<br />
ES0314148018 BTN BBVA RMBS 2 A2 VBLE 17-09-50 EUR A 1.652.634,48 84,000 08-06-11<br />
ES0314148026 BTN BBVA RMBS 2 A3 VBLE 17-09-50 EUR A 387.500,00 100,000 30-03-07<br />
ES0314148034 BTN BBVA RMBS 2 A4 VBLE 17-09-50 EUR A 1.050.000,00 99,893 08-04-09<br />
ES0314148042 BTN BBVA RMBS 2 B VBLE 17-09-50 EUR A 112.500,00 19,985 30-11-11<br />
ES0314148059 BTN BBVA RMBS 2 C VBLE 17-09-50 EUR A 100.000,00 32,125 17-09-09<br />
ES0314149008 BTN BBVA RMBS 3 A1 VBLE 20-02-60 EUR A 563.369,40 70,500 18-02-11<br />
ES0314149016 BTN BBVA RMBS 3 A2 VBLE 20-02-60 EUR A 569.348,56 100,000 27-07-07<br />
ES0314149024 BTN BBVA RMBS 3 A3 VBLE 20-02-60 EUR A 917.841,50 - -<br />
ES0314149032 BTN BBVA RMBS 3 B VBLE 20-02-60 EUR A 156.000,00 - -<br />
ES0314149040 BTN BBVA RMBS 3 C VBLE 20-02-60 EUR A 88.500,00 - -<br />
ES0314150006 BTN BBVA RMBS 4 A1 VBLE 25-04-60 EUR A 1.035.402,16 - -<br />
ES0314150014 BTN BBVA RMBS 4 A2 VBLE 25-04-60 EUR A 960.000,00 - -<br />
ES0314150022 BTN BBVA RMBS 4 A3 VBLE 25-04-60 EUR A 1.050.500,00 - -<br />
ES0314150030 BTN BBVA RMBS 4 B VBLE 25-04-60 EUR A 41.700,00 - -<br />
ES0314150048 BTN BBVA RMBS 4 C VBLE 25-04-60 EUR A 107.800,00 - -<br />
ES0310003001 BTN BBVA RMBS 5 A VBLE 20-03-61 EUR A 3.439.085,21 - -<br />
ES0310003019 BTN BBVA RMBS 5 B VBLE 20-03-61 EUR A 250.000,00 - -<br />
ES0310003027 BTN BBVA RMBS 5 C VBLE 20-03-61 EUR A 75.000,00 - -<br />
ES0310004009 BTN BBVA RMBS 6 A VBLE 24-01-62 EUR A 3.612.838,37 - -<br />
ES0310004017 BTN BBVA RMBS 6 B VBLE 24-01-62 EUR A 82.500,00 - -<br />
ES0310004025 BTN BBVA RMBS 6 C VBLE 24-01-62 EUR A 117.400,00 - -<br />
ES0310005006 BTN BBVA RMBS 7 A VBLE 21-03-61 EUR A 5.681.729,54 - -<br />
ES0310005014 BTN BBVA RMBS 7 B VBLE 21-03-61 EUR A 136.000,00 - -<br />
ES0310005022 BTN BBVA RMBS 7 C VBLE 21-03-61 EUR A 153.000,00 - -<br />
ES0316858002 BTN BBVA RMBS 8 A VBLE 16-06-36 EUR A 950.022,08 - -<br />
ES0316858010 BTN BBVA RMBS 8 B VBLE 16-06-36 EUR A 48.800,00 - -<br />
ES0316858028 BTN BBVA RMBS 8 C VBLE 16-06-36 EUR A 24.400,00 - -<br />
ES0313199004 BTN BBVA RMBS 9 VBLE 20-09-53 EUR A 1.214.533,62 - -<br />
ES0314147010 BTN BBVA RMBS I A2 VBLE 19-06-50 EUR A 964.011,44 81,000 25-05-09<br />
ES0314147028 BTN BBVA RMBS I A3 VBLE 19-06-50 EUR A 495.000,00 - -<br />
ES0314147036 BTN BBVA RMBS I B VBLE 19-06-50 EUR A 120.000,00 48,510 07-12-11<br />
ES0314147044 BTN BBVA RMBS I C VBLE 19-06-50 EUR A 85.000,00 51,895 19-03-09<br />
ES0370458012 BTN BBVA-4 PYME A2 VBLE 19-08-38 EUR A 42.780,32 95,000 16-11-09<br />
ES0370458020 BTN BBVA-4 PYME B VBLE 19-08-38 EUR A 18.409,87 40,000 11-03-09<br />
ES0370458038 BTN BBVA-4 PYME C VBLE 19-08-38 EUR A 26.783,80 7,550 30-11-11<br />
ES0370459002 BTN BBVA-5 FTPYME A1 VBLE 15-03-39 EUR A 112.118,23 93,500 17-01-12<br />
ES0370459010 BTN BBVA-5 FTPYME A2 VBLE 15-03-39 EUR A 31.009,16 100,000 27-10-06<br />
ES0370459028 BTN BBVA-5 FTPYME A3G VBLE 15-03-39 EUR A 19.748,79 100,000 27-10-06<br />
ES0370459036 BTN BBVA-5 FTPYME B VBLE 15-03-39 EUR A 39.900,00 100,000 27-10-06<br />
ES0370459044 BTN BBVA-5 FTPYME C VBLE 15-03-39 EUR A 57.000,00 - -<br />
ES0370460000 BTN BBVA-6 FTPYME A1 VBLE 22-03-46 EUR A 137.497,00 93,190 22-12-11<br />
ES0370460018 BTN BBVA-6 FTPYME A2 VBLE 22-03-46 EUR A 93.825,38 100,000 15-06-07<br />
ES0370460026 BTN BBVA-6 FTPYME B VBLE 22-03-46 EUR A 50.300,00 - -<br />
Continúa en la página siguiente ...<br />
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