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 ES0377845062 BTN TDA CAM 11 D VBLE 28-09-61 EUR A 66.000,00 - - ES0377104015 BTN TDA CAM 12 A2 VBLE 28-12-61 EUR A 657.435,09 100,000 06-04-10 ES0377104023 BTN TDA CAM 12 A3 VBLE 28-12-61 EUR A 418.000,00 - - ES0377104031 BTN TDA CAM 12 A4 VBLE 28-12-61 EUR A 228.000,00 - - ES0377104049 BTN TDA CAM 12 B VBLE 28-12-61 EUR A 57.000,00 - - ES0377104056 BTN TDA CAM 12 C VBLE 28-12-61 EUR A 152.000,00 - - ES0377104064 BTN TDA CAM 12 D VBLE 28-12-61 EUR A 76.000,00 - - ES0338449004 BTN TDA CAM 2 A VBLE 26-10-32 EUR A 260.252,80 89,750 02-08-11 ES0338449012 BTN TDA CAM 2 B VBLE 26-10-32 EUR A 27.200,00 80,710 07-02-11 ES0377990009 BTN TDA CAM 3 A VBLE 26-04-33 EUR A 295.985,55 90,350 20-04-11 ES0377990017 BTN TDA CAM 3 B VBLE 26-04-33 EUR A 28.800,00 54,996 20-08-10 ES0377991007 BTN TDA CAM 4 A VBLE 26-06-39 EUR A 718.312,38 75,000 27-01-12 ES0377991015 BTN TDA CAM 4 B VBLE 26-06-39 EUR A 48.000,00 25,495 18-01-12 ES0377992005 BTN TDA CAM 5 A VBLE 26-10-43 EUR A 933.532,32 84,980 24-11-10 ES0377992013 BTN TDA CAM 5 B VBLE 26-10-43 EUR A 56.000,00 100,279 24-04-07 ES0377993003 BTN TDA CAM 6 A1 VBLE 28-07-12 EUR A 26.000,02 97,000 07-11-11 ES0377993011 BTN TDA CAM 6 A2 VBLE 28-04-16 EUR A 155.000,00 74,880 20-07-11 ES0377993029 BTN TDA CAM 6 A3 VBLE 28-04-44 EUR A 431.428,27 54,940 27-07-09 ES0377993037 BTN TDA CAM 6 B VBLE 28-04-44 EUR A 50.000,00 35,339 16-06-11 ES0377994019 BTN TDA CAM 7 A2 VBLE 26-02-49 EUR A 746.424,57 81,890 16-12-11 ES0377994027 BTN TDA CAM 7 A3 VBLE 26-02-49 EUR A 169.364,72 99,950 20-10-06 ES0377994035 BTN TDA CAM 7 B VBLE 26-02-49 EUR A 92.700,00 99,184 25-01-08 ES0377966009 BTN TDA CAM 8 A VBLE 26-02-49 EUR A 957.409,11 70,987 08-07-11 ES0377966017 BTN TDA CAM 8 B VBLE 26-02-49 EUR A 45.900,00 32,500 20-05-11 ES0377966025 BTN TDA CAM 8 C VBLE 26-02-49 EUR A 18.700,00 82,775 27-05-11 ES0377966033 BTN TDA CAM 8 D VBLE 26-02-49 EUR A 12.800,00 - - ES0377955002 BTN TDA CAM 9 A1 VBLE 28-04-50 EUR A 81.795,90 81,998 03-06-10 ES0377955010 BTN TDA CAM 9 A2 VBLE 28-04-50 EUR A 564.338,58 87,432 23-05-11 ES0377955028 BTN TDA CAM 9 A3 VBLE 28-04-50 EUR A 188.799,23 - - ES0377955036 BTN TDA CAM 9 B VBLE 28-04-50 EUR A 48.000,00 33,850 23-06-11 ES0377955044 BTN TDA CAM 9 C VBLE 28-04-50 EUR A 28.500,00 22,871 12-02-10 ES0377955051 BTN TDA CAM 9 D VBLE 28-04-50 EUR A 15.000,00 - - ES0377933009 BTN TDA CCM Consumo 1 A VBLE 26-02-21 EUR A 47.394,37 - - ES0377933017 BTN TDA CCM Consumo 1 B VBLE 26-02-21 EUR A 13.700,00 - - ES0377933025 BTN TDA CCM Consumo 1 C VBLE 26-02-21 EUR A 7.300,00 - - ES0377846029 BTN TDA CCM EMPRESAS 1 C VBLE 26-02-29 EUR A 59.861,61 - - ES0377847001 BTN TDA Corporativos I A VBLE 15-10-28 EUR A 369.963,17 - - ES0377847019 BTN TDA Corporativos I B VBLE 15-10-28 EUR A 167.450,00 - - ES0377848009 BTN TDA Empresas 1 A VBLE 28-03-43 EUR A 65.387,45 - - ES0377848017 BTN TDA Empresas 1 B VBLE 28-03-43 EUR A 60.500,00 - - ES0377105004 BTN TDA Empresas 2 A VBLE 27-01-37 EUR A 74.553,66 - - ES0377105012 BTN TDA Empresas 2 B VBLE 27-01-37 EUR A 43.700,00 - - ES0377106010 BTN TDA FTPYME Pastor 9 A2G VBLE 22-07-53 EUR A 209.406,78 - - ES0377106028 BTN TDA FTPYME Pastor 9 B VBLE 22-07-53 EUR A 127.500,00 - - ES0338450002 BTN TDA Ibercaja 1 A VBLE 26-07-35 EUR A 175.351,22 80,800 18-10-11 ES0338450010 BTN TDA Ibercaja 1 B VBLE 26-07-35 EUR A 9.748,88 74,500 22-07-10 ES0338450028 BTN TDA Ibercaja 1 C VBLE 26-07-35 EUR A 2.293,85 100,000 15-10-03 ES0338450036 BTN TDA Ibercaja 1 D VBLE 26-07-35 EUR A 2.485,01 100,000 15-10-03 ES0338451000 BTN TDA Ibercaja 2 A VBLE 26-10-42 EUR A 407.148,01 89,001 18-10-11 ES0338451018 BTN TDA Ibercaja 2 B VBLE 26-10-42 EUR A 18.760,13 99,980 24-10-05 ES0338451026 BTN TDA Ibercaja 2 C VBLE 26-10-42 EUR A 6.123,77 99,978 24-10-05 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 - 62 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 ES0338451034 BTN TDA Ibercaja 2 D VBLE 26-10-42 EUR A 3.985,31 - - ES0338451042 BTN TDA Ibercaja 2 E VBLE 26-10-42 EUR A 4.500,00 - - ES0338452008 BTN TDA Ibercaja 3 A VBLE 28-12-43 EUR A 502.036,70 83,500 21-09-11 ES0338452016 BTN TDA Ibercaja 3 B VBLE 28-12-43 EUR A 32.500,00 99,950 19-05-06 ES0338452024 BTN TDA Ibercaja 3 C VBLE 28-12-43 EUR A 7.500,00 99,950 19-05-06 ES0338452032 BTN TDA Ibercaja 3 D VBLE 28-12-43 EUR A 7.000,00 - - ES0338453006 BTN TDA Ibercaja 4 A1 VBLE 26-08-44 EUR A 101.004,23 79,600 17-01-12 ES0338453014 BTN TDA Ibercaja 4 A2 VBLE 26-08-44 EUR A 471.743,00 81,050 04-07-11 ES0338453022 BTN TDA Ibercaja 4 A3 VBLE 26-08-44 EUR A 174.600,01 99,960 24-10-06 ES0338453030 BTN TDA Ibercaja 4 B VBLE 26-08-44 EUR A 14.000,00 99,950 24-10-06 ES0338453048 BTN TDA Ibercaja 4 C VBLE 26-08-44 EUR A 28.000,00 100,045 12-01-07 ES0338453055 BTN TDA Ibercaja 4 D VBLE 26-08-44 EUR A 11.200,00 99,930 24-10-06 ES0338453063 BTN TDA Ibercaja 4 E VBLE 26-08-44 EUR A 7.000,00 99,920 24-10-06 ES0338453071 BTN TDA Ibercaja 4 F VBLE 26-08-44 EUR A 10.500,00 - - ES0377967007 BTN TDA Ibercaja 5 A1 VBLE 26-11-49 EUR A 74.197,62 86,171 19-02-09 ES0377967015 BTN TDA Ibercaja 5 A2 VBLE 26-11-49 EUR A 656.677,83 75,000 11-07-11 ES0377967023 BTN TDA Ibercaja 5 B VBLE 26-11-49 EUR A 32.400,00 65,750 08-02-11 ES0377967031 BTN TDA Ibercaja 5 C VBLE 26-11-49 EUR A 10.800,00 37,197 21-12-11 ES0377967049 BTN TDA Ibercaja 5 D VBLE 26-11-49 EUR A 4.800,00 100,000 21-05-07 ES0377967056 BTN TDA Ibercaja 5 E VBLE 26-11-49 EUR A 7.000,00 - - ES0377968005 BTN TDA Ibercaja 6 A VBLE 25-11-51 EUR A 1.071.375,41 - - ES0377968013 BTN TDA Ibercaja 6 B VBLE 25-11-51 EUR A 30.000,00 - - ES0377968021 BTN TDA Ibercaja 6 C VBLE 25-11-51 EUR A 15.000,00 - - ES0377968039 BTN TDA Ibercaja 6 D VBLE 25-11-51 EUR A 15.000,00 - - ES0377968047 BTN TDA Ibercaja 6 E VBLE 25-11-51 EUR A 21.000,00 - - ES0377849007 BTN TDA Ibercaja 7 A VBLE 26-11-60 EUR A 1.691.082,65 - - ES0377849015 BTN TDA Ibercaja 7 B VBLE 26-11-60 EUR A 100.000,00 - - ES0377849023 BTN TDA Ibercaja 7 C VBLE 26-11-60 EUR A 70.000,00 - - ES0377936002 BTH TDA Ibercaja ICO FTVPO AG VBLE 26-05-36 EUR A 343.562,64 96,870 07-12-09 ES0377936010 BTH TDA Ibercaja ICO FTVPO B VBLE 26-05-36 EUR A 37.700,00 - - ES0377980000 BTN TDA Pastor 1 A1 VBLE 28-12-38 EUR A 49.632,27 94,000 22-03-11 ES0377980018 BTN TDA Pastor 1 A2 VBLE 28-12-38 EUR A 47.500,00 100,000 28-02-03 ES0377980026 BTN TDA Pastor 1 B VBLE 28-12-38 EUR A 10.600,00 100,000 28-02-03 ES0377980034 BTN TDA Pastor 1 C VBLE 28-12-38 EUR A 3.000,00 100,000 28-02-03 ES0338454004 BTN TDA Pastor Consumo 1 A VBLE 28-01-21 EUR A 39.105,66 88,746 13-02-12 ES0338454012 BTN TDA Pastor Consumo 1 B VBLE 28-01-21 EUR A 7.300,00 99,921 24-08-10 ES0338454020 BTN TDA Pastor Consumo 1 C VBLE 28-01-21 EUR A 10.600,00 48,250 17-05-11 ES0377969003 BTN TDA SA NOSTRA A VBLE 25-08-40 EUR A 37.406,18 - - ES0377969011 BTN TDA SA NOSTRA B VBLE 25-08-40 EUR A 17.500,61 - - ES0377969029 BTN TDA SA NOSTRA C VBLE 25-08-40 EUR A 9.800,34 - - ES0377969037 BTN TDA SA NOSTRA D VBLE 25-08-40 EUR A 9.660,34 - - ES0377969045 BTN TDA SA NOSTRA E VBLE 25-08-40 EUR A 4.389,56 - - ES0377957008 BTN TDA SA NOSTRA A VBLE 28-06-51 EUR A 72.508,28 - - ES0377957016 BTN TDA SA NOSTRA B VBLE 28-06-51 EUR A 44.182,70 - - ES0377957024 BTN TDA SA NOSTRA C VBLE 28-06-51 EUR A 36.500,00 - - ES0377957032 BTN TDA SA NOSTRA D VBLE 28-06-51 EUR A 10.400,00 - - ES0338455001 BTN TDA Tarragona 1 A VBLE 27-06-50 EUR A 255.794,00 80,049 20-10-10 ES0338455019 BTN TDA Tarragona 1 B VBLE 27-06-50 EUR A 11.100,00 - - ES0338455027 BTN TDA Tarragona 1 C VBLE 27-06-50 EUR A 11.900,00 33,020 28-12-10 ES0338455035 BTN TDA Tarragona 1 D VBLE 27-06-50 EUR A 14.700,00 - - ES0377929007 BTN TDA-25 A VBLE 22-03-41 EUR A 142.521,57 70,593 27-07-10 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 - 63 de 111 -
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