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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 />
ES0345678017 BTN Hipocat 18 B VBLE 20-10-52 EUR A 30.300,00 39,313 23-05-11<br />
ES0345678025 BTN Hipocat 18 C VBLE 20-10-52 EUR A 32.000,00 21,364 23-05-11<br />
ES0345679007 BTN Hipocat 19 VBLE 01-04-52 EUR A 415.269,80 - -<br />
ES0345680005 BTN Hipocat 20 A VBLE 20-07-53 EUR A 548.943,05 - -<br />
ES0338675004 BTH Hipocat 3 A VBLE 15-04-34 EUR A 24.085,18 99,637 28-12-11<br />
ES0338675012 BTH Hipocat 3 B VBLE 15-04-34 EUR A 4.420,00 100,000 26-07-99<br />
ES0372269003 BTN Hipocat 4 A VBLE 15-12-33 EUR A 51.607,10 89,982 20-07-11<br />
ES0372269011 BTN Hipocat 4 B VBLE 15-12-33 EUR A 4.179,52 - -<br />
ES0372269029 BTN Hipocat 4 C VBLE 15-12-33 EUR A 6.057,95 - -<br />
ES0344264009 BTN Hipocat 5 A VBLE 30-11-33 EUR A 134.578,73 82,005 01-02-11<br />
ES0344264017 BTN Hipocat 5 B VBLE 30-11-33 EUR A 11.992,28 - -<br />
ES0344264025 BTN Hipocat 5 C VBLE 30-11-33 EUR A 9.217,95 - -<br />
ES0345782009 BTN Hipocat 6 A VBLE 31-12-34 EUR A 196.379,00 85,846 10-02-11<br />
ES0345782017 BTN Hipocat 6 B VBLE 31-12-34 EUR A 8.919,88 76,868 14-10-11<br />
ES0345782025 BTN Hipocat 6 C VBLE 31-12-34 EUR A 19.316,93 70,701 29-06-11<br />
ES0345783015 BTN Hipocat 7 A2 VBLE 15-07-36 EUR A 411.043,40 80,000 13-07-11<br />
ES0345783023 BTN Hipocat 7 B VBLE 15-07-36 EUR A 16.223,91 72,487 09-03-11<br />
ES0345783031 BTN Hipocat 7 C VBLE 15-07-36 EUR A 31.401,12 33,066 14-10-11<br />
ES0345783049 BTN Hipocat 7 D VBLE 15-07-36 EUR A 20.934,08 100,395 01-06-07<br />
ES0345784013 BTN Hipocat 8 A2 VBLE 15-03-38 EUR A 523.476,86 71,481 08-11-11<br />
ES0345784021 BTN Hipocat 8 B VBLE 15-03-38 EUR A 24.758,50 77,370 30-12-11<br />
ES0345784039 BTN Hipocat 8 C VBLE 15-03-38 EUR A 33.641,32 45,105 19-01-10<br />
ES0345784047 BTN Hipocat 8 D VBLE 15-03-38 EUR A 30.900,88 26,256 14-10-11<br />
ES0345721015 BTN Hipocat 9 2A VBLE 15-07-38 EUR A 270.170,15 99,880 10-08-11<br />
ES0345721023 BTN Hipocat 9 2B VBLE 15-07-38 EUR A 127.628,38 88,840 06-11-09<br />
ES0345721031 BTN Hipocat 9 B VBLE 15-07-38 EUR A 22.000,00 - -<br />
ES0345721049 BTN Hipocat 9 C VBLE 15-07-38 EUR A 18.300,00 76,578 15-01-10<br />
ES0345721056 BTN Hipocat 9 D VBLE 15-07-38 EUR A 23.500,00 58,905 30-04-09<br />
ES0345721064 BTN Hipocat 9 E VBLE 15-07-38 EUR A 16.000,00 - -<br />
ES0338676002 BTH Hipotebansa IX A VBLE 18-08-29 EUR A 49.484,29 96,863 22-02-11<br />
ES0338676010 BTH Hipotebansa IX B VBLE 18-08-29 EUR A 5.192,00 - -<br />
ES0338356001 BTN Hipotebansa X A VBLE 18-03-34 EUR A 149.379,94 88,000 22-08-11<br />
ES0338356019 BTN Hipotebansa X B VBLE 18-03-34 EUR A 10.456,60 83,196 22-06-11<br />
ES0338447008 BTN Hipotebansa XI A VBLE 15-02-35 EUR A 242.351,32 85,000 14-11-11<br />
ES0338447016 BTN Hipotebansa XI B VBLE 15-02-35 EUR A 14.541,08 99,900 02-12-02<br />
ES0347524003 BTN ICO Mediación I AyT, FTA VBLE 11-11-18 EUR A 1.026.254,90 - -<br />
ES0347456008 BTN ICO Mediación II AyT, FTA VBLE 20-11-30 EUR A 9.018.064,17 - -<br />
ES0347847016 BTN IM Banco Popular FTPYME 1 AG VBLE 24-04-43 EUR A 145.907,99 95,875 23-09-11<br />
ES0347847024 BTN IM Banco Popular FTPYME 1 B VBLE 24-04-43 EUR A 34.560,56 - -<br />
ES0347847032 BTN IM Banco Popular FTPYME 1 C VBLE 24-04-43 EUR A 44.614,55 - -<br />
ES0347542013 BTN IM Banco Popular FTPYME 2 A2G VBLE 24-04-46 EUR A 344.045,53 - -<br />
ES0347542021 BTN IM Banco Popular FTPYME 2 B VBLE 24-04-46 EUR A 51.000,00 - -<br />
ES0347542039 BTN IM Banco Popular FTPYME 2 C VBLE 24-04-46 EUR A 32.000,00 - -<br />
ES0347429005 BTN IM Banco Popular FTPYME 3 A1 VBLE 22-11-47 EUR A 399.990,04 - -<br />
ES0347429013 BTN IM Banco Popular FTPYME 3 A2G VBLE 22-11-47 EUR A 500.000,00 - -<br />
ES0347429021 BTN IM Banco Popular FTPYME 3 B VBLE 22-11-47 EUR A 325.000,00 - -<br />
ES0347461008 BTN IM Banco Popular MBS 2 A VBLE 22-09-52 EUR A 521.147,47 - -<br />
ES0347461016 BTN IM Banco Popular MBS 2 B VBLE 22-09-52 EUR A 89.000,00 - -<br />
ES0347515001 BTN IM Bankoa MBS I A VBLE 22-09-51 EUR A 392.516,48 - -<br />
ES0347515019 BTN IM Bankoa MBS I B VBLE 22-09-51 EUR A 21.200,00 - -<br />
ES0347515027 BTN IM Bankoa MBS I C VBLE 22-09-51 EUR A 15.900,00 - -<br />
Continúa en la página siguiente ...<br />
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