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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 />
ES0377978020 BTN TDA 14 Mixto A3 VBLE 26-10-16 EUR A 79.725,26 92,250 07-04-11<br />
ES0377978038 BTN TDA 14 Mixto B1 VBLE 26-10-16 EUR A 18.700,00 68,092 15-12-10<br />
ES0377978046 BTN TDA 14 Mixto AN VBLE 26-10-16 EUR A 19.462,78 90,005 31-01-11<br />
ES0377978053 BTN TDA 14 Mixto BN VBLE 26-10-16 EUR A 8.100,00 101,400 04-11-04<br />
ES0377979002 BTN TDA 15 Mixto A1 VBLE 22-03-17 EUR A 53.844,24 90,000 06-10-10<br />
ES0377979010 BTN TDA 15 Mixto B1 VBLE 22-03-17 EUR A 9.500,00 102,190 04-11-04<br />
ES0377979028 BTN TDA 15 Mixto A2 VBLE 22-03-17 EUR A 49.267,65 88,005 31-01-11<br />
ES0377979036 BTN TDA 15 Mixto B2 VBLE 22-03-17 EUR A 11.700,00 89,039 01-08-08<br />
ES0377973005 BTN TDA 16 Mixto A1 VBLE 22-03-35 EUR A 73.227,41 90,300 16-06-11<br />
ES0377973013 BTN TDA 16 Mixto B1 VBLE 22-03-35 EUR A 15.100,00 42,490 15-11-10<br />
ES0377973021 BTN TDA 16 Mixto A2 VBLE 22-03-35 EUR A 29.913,21 87,250 27-01-11<br />
ES0377973039 BTN TDA 16 Mixto B2 VBLE 22-03-35 EUR A 9.100,00 36,893 09-03-11<br />
ES0377988003 BTN TDA 17 Mixto A1 VBLE 22-09-35 EUR A 81.218,00 78,001 08-04-09<br />
ES0377988011 BTN TDA 17 Mixto A2 VBLE 22-09-35 EUR A 7.075,31 - -<br />
ES0377988029 BTN TDA 17 Mixto B1 VBLE 22-09-35 EUR A 14.000,00 101,560 04-11-04<br />
ES0377988037 BTN TDA 17 Mixto B2 VBLE 22-09-35 EUR A 2.200,00 - -<br />
ES0377989001 BTN TDA 18 Mixto A1 VBLE 22-06-45 EUR A 86.596,50 84,005 31-01-11<br />
ES0377989019 BTN TDA 18 Mixto A2 VBLE 22-06-45 EUR A 18.175,99 99,593 11-06-09<br />
ES0377989027 BTN TDA 18 Mixto B1 VBLE 22-06-45 EUR A 11.300,00 27,779 09-03-11<br />
ES0377989035 BTN TDA 18 Mixto B2 VBLE 22-06-45 EUR A 12.400,00 100,000 28-11-03<br />
ES0377964004 BTN TDA 19 Mixto A VBLE 22-03-36 EUR A 181.918,81 86,800 14-04-11<br />
ES0377964012 BTN TDA 19 Mixto B VBLE 22-03-36 EUR A 13.373,42 - -<br />
ES0377964020 BTN TDA 19 Mixto C VBLE 22-03-36 EUR A 4.179,19 - -<br />
ES0377964038 BTN TDA 19 Mixto D VBLE 22-03-36 EUR A 6.925,79 100,000 04-03-04<br />
ES0377981008 BTN TDA 20 Mixto A1 VBLE 26-04-36 EUR A 110.245,82 86,000 20-04-11<br />
ES0377981016 BTN TDA 20 Mixto B1 VBLE 26-04-36 EUR A 7.900,00 74,442 27-07-10<br />
ES0377981024 BTN TDA 20 Mixto A2 VBLE 26-04-36 EUR A 33.979,40 84,000 04-02-11<br />
ES0377981032 BTN TDA 20 Mixto B2 VBLE 26-04-36 EUR A 10.400,00 100,175 12-11-04<br />
ES0377982006 BTN TDA 21 A1 VBLE 16-08-38 EUR A 147.082,02 78,432 17-06-11<br />
ES0377982014 BTN TDA 21 B1 VBLE 16-08-38 EUR A 9.474,86 70,450 28-06-10<br />
ES0377982030 BTN TDA 21 B2 VBLE 16-08-38 EUR A 37.452,08 64,470 28-06-10<br />
ES0377983004 BTN TDA 22 Mixto 1a VBLE 28-06-46 EUR A 23.082,81 94,262 20-10-10<br />
ES0377983012 BTN TDA 22 Mixto 1b VBLE 28-06-46 EUR A 57.200,00 76,200 12-10-10<br />
ES0377983020 BTN TDA 22 Mixto B1 VBLE 28-06-46 EUR A 4.600,00 100,000 10-12-04<br />
ES0377983038 BTN TDA 22 Mixto C1 VBLE 28-06-46 EUR A 3.700,00 55,000 24-08-10<br />
ES0377983046 BTN TDA 22 Mixto D1 VBLE 28-06-46 EUR A 2.700,00 100,000 10-12-04<br />
ES0377983053 BTN TDA 22 Mixto 2a VBLE 28-06-46 EUR A 24.590,94 89,250 04-02-11<br />
ES0377983061 BTN TDA 22 Mixto 2b VBLE 28-06-46 EUR A 48.800,00 80,113 21-09-10<br />
ES0377983079 BTN TDA 22 Mixto B2 VBLE 28-06-46 EUR A 14.600,00 100,000 16-03-05<br />
ES0377983087 BTN TDA 22 Mixto C2 VBLE 28-06-46 EUR A 6.000,00 87,898 31-07-08<br />
ES0377983095 BTN TDA 22 Mixto D2 VBLE 28-06-46 EUR A 5.700,00 100,000 10-12-04<br />
ES0377984002 BTN TDA 23 A VBLE 22-09-46 EUR A 313.550,82 82,900 21-10-10<br />
ES0377984010 BTN TDA 23 B VBLE 22-09-46 EUR A 16.300,00 33,372 24-08-10<br />
ES0377984028 BTN TDA 23 C VBLE 22-09-46 EUR A 6.500,00 100,000 02-11-09<br />
ES0377952009 BTN TDA 24 A1 VBLE 22-06-40 EUR A 140.203,14 93,510 19-01-10<br />
ES0377952017 BTN TDA 24 A2 VBLE 22-06-40 EUR A 70.685,36 100,050 14-08-06<br />
ES0377952025 BTN TDA 24 B VBLE 22-06-40 EUR A 13.500,00 - -<br />
ES0377952033 BTN TDA 24 C VBLE 22-06-40 EUR A 8.100,00 5,170 06-10-10<br />
ES0377952041 BTN TDA 24 D VBLE 22-06-40 EUR A 5.000,00 - -<br />
ES0377953015 BTN TDA 26 Mixto 12 VBLE 28-01-49 EUR A 350.792,84 83,250 13-07-09<br />
ES0377953023 BTN TDA 26 Mixto 1B VBLE 28-01-49 EUR A 16.946,23 - -<br />
Continúa en la página siguiente ...<br />
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