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miércoles, 29 <strong>de</strong> junio <strong>de</strong> 2011 Nº 4.873<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 />
ES0333761015 BTN BBVA Autos 2 B VBLE 20-11-19 EUR A 20.500,00 - -<br />
ES0333761023 BTN BBVA Autos 2 C VBLE 20-11-19 EUR A 30.000,00 - -<br />
ES0333763003 BTN BBVA Consumo 1 A VBLE 20-01-20 EUR A 280.112,96 93,485 23-12-10<br />
ES0333763011 BTN BBVA Consumo 1 B VBLE 20-01-20 EUR A 28.500,00 86,131 18-01-11<br />
ES0333763029 BTN BBVA Consumo 1 C VBLE 20-01-20 EUR A 24.000,00 93,681 16-06-09<br />
ES0313956007 BTN BBVA Consumo 2 A VBLE 20-12-20 EUR A 375.471,06 94,753 28-04-11<br />
ES0313956015 BTN BBVA Consumo 2 B VBLE 20-12-20 EUR A 16.500,00 99,947 06-12-06<br />
ES0313956023 BTN BBVA Consumo 2 C VBLE 20-12-20 EUR A 42.800,00 73,703 24-06-11<br />
ES0313719009 BTN BBVA Consumo 3 A VBLE 22-02-22 EUR A 350.410,30 78,731 14-01-11<br />
ES0313719017 BTN BBVA Consumo 3 B VBLE 22-02-22 EUR A 58.500,00 99,986 18-04-08<br />
ES0313523005 BTN BBVA Consumo 4 A VBLE 23-06-23 EUR A 752.239,16 78,917 14-01-11<br />
ES0313523013 BTN BBVA Consumo 4 B VBLE 23-06-23 EUR A 162.300,00 99,978 17-12-09<br />
ES0313537005 BTN BBVA Consumo 5 VBLE 21-11-25 EUR A 900.000,00 75,864 14-01-11<br />
ES0313820005 BTN BBVA Empresas 1 A1 VBLE 22-07-47 EUR A 59.392,20 100,000 09-11-07<br />
ES0313820013 BTN BBVA Empresas 1 A2 VBLE 22-07-47 EUR A 95.773,90 100,000 09-11-07<br />
ES0313820021 BTN BBVA Empresas 1 A3 VBLE 22-07-47 EUR A 89.805,83 - -<br />
ES0313820039 BTN BBVA Empresas 1 B VBLE 22-07-47 EUR A 50.100,00 - -<br />
ES0313820047 BTN BBVA Empresas 1 C VBLE 22-07-47 EUR A 78.300,00 - -<br />
ES0314789001 BTN BBVA Empresas 2 A VBLE 16-08-41 EUR A 1.039.486,46 - -<br />
ES0314789019 BTN BBVA Empresas 2 B VBLE 16-08-41 EUR A 153.900,00 - -<br />
ES0314789027 BTN BBVA Empresas 2 C VBLE 16-08-41 EUR A 279.300,00 - -<br />
ES0313524003 BTN BBVA Empresas 3 A VBLE 24-12-38 EUR A 1.207.685,66 - -<br />
ES0313524011 BTN BBVA Empresas 3 B VBLE 24-12-38 EUR A 260.000,00 - -<br />
ES0313524029 BTN BBVA Empresas 3 C VBLE 24-12-38 EUR A 130.000,00 - -<br />
ES0313280002 BTN BBVA Empresas 4 A VBLE 23-02-45 EUR A 1.349.721,29 - -<br />
ES0313281000 BTN BBVA Empresas 5 A VBLE 14-09-52 EUR A 873.473,84 - -<br />
ES0313281018 BTN BBVA Empresas 5 B VBLE 14-09-52 EUR A 275.000,00 - -<br />
ES0313958003 BTN BBVA Finanzia Autos 1 A VBLE 26-04-21 EUR A 201.946,82 89,271 31-01-11<br />
ES0313958011 BTN BBVA Finanzia Autos 1 B VBLE 26-04-21 EUR A 26.800,00 100,000 17-05-07<br />
ES0313958029 BTN BBVA Finanzia Autos 1 C VBLE 26-04-21 EUR A 29.200,00 20,100 03-02-11<br />
ES0314227010 BTN BBVA Hipotecario 3 A2 VBLE 21-11-38 EUR A 236.804,34 93,600 30-03-11<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 193.560,15 91,000 29-06-09<br />
ES0314209018 BTN BBVA Leasing 1 A2 VBLE 26-05-31 EUR A 414.528,42 85,000 11-02-11<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 1.376.000,00 - -<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 1.751.358,48 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 99,542 11-06-09<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 575.195,64 70,500 18-02-11<br />
ES0314149016 BTN BBVA RMBS 3 A2 VBLE 20-02-60 EUR A 581.300,30 100,000 27-07-07<br />
ES0314149024 BTN BBVA RMBS 3 A3 VBLE 20-02-60 EUR A 937.108,80 - -<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 1.250.726,98 - -<br />
ES0314150014 BTN BBVA RMBS 4 A2 VBLE 25-04-60 EUR A 960.000,00 - -<br />
Continúa en la página siguiente ...<br />
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