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

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
ES0377929015 BTN TDA-25 B VBLE 22-03-41 EUR A 6.900,00 20,845 09-03-11
ES0377929023 BTN TDA-25 C VBLE 22-03-41 EUR A 5.300,00 - -
ES0377929031 BTN TDA-25 D VBLE 22-03-41 EUR A 2.500,00 100,000 03-08-06
ES0377954013 BTN TDA-27 A2 VBLE 28-12-50 EUR A 316.079,93 78,250 27-09-11
ES0377954021 BTN TDA-27 A3 VBLE 28-12-50 EUR A 181.300,00 100,000 08-01-07
ES0377954039 BTN TDA-27 B VBLE 28-12-50 EUR A 13.900,00 52,730 26-10-11
ES0377954047 BTN TDA-27 C VBLE 28-12-50 EUR A 9.300,00 14,050 27-01-11
ES0377954054 BTN TDA-27 D VBLE 28-12-50 EUR A 14.000,00 81,725 26-09-08
ES0377954062 BTN TDA-27 E VBLE 28-12-50 EUR A 14.000,00 7,500 11-08-11
ES0377954070 BTN TDA-27 F VBLE 28-12-50 EUR A 600,00 100,000 08-01-07
ES0377930005 BTN TDA-28 A VBLE 28-10-50 EUR A 310.400,52 63,200 27-10-10
ES0377930013 BTN TDA-28 B VBLE 28-10-50 EUR A 11.700,00 100,000 30-08-07
ES0377930021 BTN TDA-28 C VBLE 28-10-50 EUR A 9.000,00 100,000 30-08-07
ES0377930039 BTN TDA-28 D VBLE 28-10-50 EUR A 7.200,00 100,000 30-08-07
ES0377930047 BTN TDA-28 E VBLE 28-10-50 EUR A 8.100,00 100,000 30-08-07
ES0377930054 BTN TDA-28 F VBLE 28-10-50 EUR A 1.350,00 100,000 30-08-07
ES0377931003 BTN TDA-29 A1 VBLE 28-02-50 EUR A 28.970,97 100,000 30-08-07
ES0377931011 BTN TDA-29 A2 VBLE 28-02-50 EUR A 435.000,00 99,797 08-04-09
ES0377931029 BTN TDA-29 B VBLE 28-02-50 EUR A 17.400,00 100,000 30-08-07
ES0377931037 BTN TDA-29 C VBLE 28-02-50 EUR A 9.300,00 100,000 16-08-07
ES0377931045 BTN TDA-29 D VBLE 28-02-50 EUR A 4.900,00 - -
ES0377844008 BTN TDA-30 A VBLE 28-09-50 EUR A 260.922,49 - -
ES0377844016 BTN TDA-30 B VBLE 28-09-50 EUR A 8.800,00 - -
ES0377844024 BTN TDA-30 C VBLE 28-09-50 EUR A 7.000,00 - -
ES0377844032 BTN TDA-30 D VBLE 28-09-50 EUR A 8.200,00 - -
ES0338557004 BTH UCI 5 A VBLE 15-02-29 EUR A 23.338,42 99,732 02-04-09
ES0338557012 BTH UCI 5 B VBLE 15-02-29 EUR A 2.650,00 99,802 24-04-02
ES0338558002 BTN UCI 6 A VBLE 16-11-30 EUR A 51.807,27 87,700 07-07-11
ES0338558010 BTN UCI 6 B VBLE 16-11-30 EUR A 4.570,00 99,500 22-06-00
ES0338355003 BTN UCI 7 A VBLE 17-03-33 EUR A 63.548,93 80,910 09-02-11
ES0338355011 BTN UCI 7 B VBLE 17-03-33 EUR A 4.448,42 100,300 12-02-04
ES0338446000 BTN UCI 8 A VBLE 18-12-33 EUR A 84.545,87 86,130 26-07-11
ES0338446018 BTN UCI 8 B VBLE 18-12-33 EUR A 5.580,03 99,775 28-06-02
ES0338222005 BTN UCI 9 A VBLE 19-06-35 EUR A 226.430,96 74,000 26-10-11
ES0338222013 BTN UCI 9 B VBLE 19-06-35 EUR A 16.790,96 84,346 19-09-11
ES0338222021 BTN UCI 9 C VBLE 19-06-35 EUR A 3.703,89 99,660 02-12-03
ES0338146006 BTH UCI 10 A VBLE 22-06-36 EUR A 171.525,72 84,762 21-12-11
ES0338146014 BTH UCI 10 B VBLE 22-06-36 EUR A 13.230,40 63,595 07-09-11
ES0338340005 BTN UCI 11 A VBLE 15-09-41 EUR A 235.388,51 59,831 08-02-12
ES0338340013 BTN UCI 11 B VBLE 15-09-41 EUR A 6.000,00 100,000 23-11-04
ES0338340021 BTN UCI 11 C VBLE 15-09-41 EUR A 22.900,00 68,300 23-11-09
ES0338147004 BTH UCI 12 A VBLE 15-12-39 EUR A 325.400,15 63,728 09-02-12
ES0338147012 BTH UCI 12 B VBLE 15-12-39 EUR A 9.000,00 100,000 03-06-05
ES0338147020 BTH UCI 12 C VBLE 15-12-39 EUR A 23.800,00 100,280 16-02-06
ES0338341003 BTN UCI 14 A VBLE 20-06-43 EUR A 578.962,84 77,420 01-07-11
ES0338341011 BTN UCI 14 B VBLE 20-06-43 EUR A 34.100,00 22,679 01-12-11
ES0338341029 BTN UCI 14 C VBLE 20-06-43 EUR A 38.400,00 29,723 10-02-12
ES0380957003 BTN UCI 15 A VBLE 18-12-48 EUR A 660.035,43 75,420 01-07-11
ES0380957011 BTN UCI 15 B VBLE 18-12-48 EUR A 32.900,00 99,845 21-07-06
ES0380957029 BTN UCI 15 C VBLE 18-12-48 EUR A 56.500,00 99,902 29-03-07
ES0380957037 BTN UCI 15 D VBLE 18-12-48 EUR A 21.600,00 100,000 08-05-06
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