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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 />
ES0377953031 BTN TDA 26 Mixto 1C VBLE 28-01-49 EUR A 5.400,00 - -<br />
ES0377953049 BTN TDA 26 Mixto 1D VBLE 28-01-49 EUR A 6.200,00 - -<br />
ES0377953056 BTN TDA 26 Mixto 2A VBLE 28-01-49 EUR A 43.418,43 - -<br />
ES0377953064 BTN TDA 26 Mixto 2B VBLE 28-01-49 EUR A 4.900,00 - -<br />
ES0377953072 BTN TDA 26 Mixto 2C VBLE 28-01-49 EUR A 1.254,82 - -<br />
ES0377103009 BTN TDA 31 A VBLE 26-05-51 EUR A 186.924,44 - -<br />
ES0377103017 BTN TDA 31 B VBLE 26-05-51 EUR A 6.000,00 - -<br />
ES0377103025 BTN TDA 31 C VBLE 26-05-51 EUR A 13.500,00 - -<br />
ES0377965019 BTN TDA Cajamar 2 A2 VBLE 26-06-41 EUR A 202.489,07 90,830 01-02-11<br />
ES0377965027 BTN TDA Cajamar 2 A3 VBLE 26-06-41 EUR A 200.000,00 99,942 08-04-09<br />
ES0377965035 BTN TDA Cajamar 2 B VBLE 26-06-41 EUR A 17.103,74 78,129 30-11-10<br />
ES0377965043 BTN TDA Cajamar 2 C VBLE 26-06-41 EUR A 4.385,57 100,123 13-12-05<br />
ES0377965050 BTN TDA Cajamar 2 D VBLE 26-06-41 EUR A 13.595,28 56,992 15-04-11<br />
ES0338448006 BTN TDA CAM 1 A VBLE 22-09-32 EUR A 253.082,84 89,500 16-02-11<br />
ES0338448014 BTN TDA CAM 1 B VBLE 22-09-32 EUR A 26.500,00 71,000 02-06-11<br />
ES0377932019 BTN TDA CAM 10 A2 VBLE 27-09-60 EUR A 512.492,77 - -<br />
ES0377932027 BTN TDA CAM 10 A3 VBLE 27-09-60 EUR A 115.106,64 - -<br />
ES0377932035 BTN TDA CAM 10 A4 VBLE 27-09-60 EUR A 136.290,00 - -<br />
ES0377932043 BTN TDA CAM 10 B VBLE 27-09-60 EUR A 46.400,00 - -<br />
ES0377932050 BTN TDA CAM 10 C VBLE 27-09-60 EUR A 42.000,00 - -<br />
ES0377932068 BTN TDA CAM 10 D VBLE 27-09-60 EUR A 23.500,00 - -<br />
ES0377845005 BTN TDA CAM 11 A1 VBLE 28-09-61 EUR A 18.614,14 - -<br />
ES0377845013 BTN TDA CAM 11 A2 VBLE 28-09-61 EUR A 517.900,00 - -<br />
ES0377845021 BTN TDA CAM 11 A3 VBLE 28-09-61 EUR A 403.200,00 - -<br />
ES0377845039 BTN TDA CAM 11 A4 VBLE 28-09-61 EUR A 229.100,00 100,000 18-04-11<br />
ES0377845047 BTN TDA CAM 11 B VBLE 28-09-61 EUR A 33.000,00 - -<br />
ES0377845054 BTN TDA CAM 11 C VBLE 28-09-61 EUR A 132.000,00 - -<br />
ES0377845062 BTN TDA CAM 11 D VBLE 28-09-61 EUR A 66.000,00 - -<br />
ES0377104007 BTN TDA CAM 12 A1 VBLE 28-12-61 EUR A 45.509,29 - -<br />
ES0377104015 BTN TDA CAM 12 A2 VBLE 28-12-61 EUR A 665.000,00 100,000 06-04-10<br />
ES0377104023 BTN TDA CAM 12 A3 VBLE 28-12-61 EUR A 418.000,00 - -<br />
ES0377104031 BTN TDA CAM 12 A4 VBLE 28-12-61 EUR A 228.000,00 - -<br />
ES0377104049 BTN TDA CAM 12 B VBLE 28-12-61 EUR A 57.000,00 - -<br />
ES0377104056 BTN TDA CAM 12 C VBLE 28-12-61 EUR A 152.000,00 - -<br />
ES0377104064 BTN TDA CAM 12 D VBLE 28-12-61 EUR A 76.000,00 - -<br />
ES0338449004 BTN TDA CAM 2 A VBLE 26-10-32 EUR A 291.302,75 90,000 01-06-11<br />
ES0338449012 BTN TDA CAM 2 B VBLE 26-10-32 EUR A 27.200,00 80,710 07-02-11<br />
ES0377990009 BTN TDA CAM 3 A VBLE 26-04-33 EUR A 332.953,07 90,350 20-04-11<br />
ES0377990017 BTN TDA CAM 3 B VBLE 26-04-33 EUR A 28.800,00 54,996 20-08-10<br />
ES0377991007 BTN TDA CAM 4 A VBLE 26-06-39 EUR A 761.620,62 85,999 15-06-11<br />
ES0377991015 BTN TDA CAM 4 B VBLE 26-06-39 EUR A 48.000,00 52,840 27-05-11<br />
ES0377992005 BTN TDA CAM 5 A VBLE 26-10-43 EUR A 1.000.027,23 84,980 24-11-10<br />
ES0377992013 BTN TDA CAM 5 B VBLE 26-10-43 EUR A 56.000,00 100,279 24-04-07<br />
ES0377993003 BTN TDA CAM 6 A1 VBLE 28-07-12 EUR A 65.000,04 97,396 02-06-11<br />
ES0377993011 BTN TDA CAM 6 A2 VBLE 28-04-16 EUR A 155.000,00 99,986 30-10-08<br />
ES0377993029 BTN TDA CAM 6 A3 VBLE 28-04-44 EUR A 434.112,68 54,940 27-07-09<br />
ES0377993037 BTN TDA CAM 6 B VBLE 28-04-44 EUR A 50.000,00 35,339 16-06-11<br />
ES0377994019 BTN TDA CAM 7 A2 VBLE 26-02-49 EUR A 781.234,53 81,184 29-11-10<br />
ES0377994027 BTN TDA CAM 7 A3 VBLE 26-02-49 EUR A 177.263,14 99,950 20-10-06<br />
ES0377994035 BTN TDA CAM 7 B VBLE 26-02-49 EUR A 92.700,00 99,184 25-01-08<br />
ES0377966009 BTN TDA CAM 8 A VBLE 26-02-49 EUR A 1.001.925,68 75,996 02-06-11<br />
Continúa en la página siguiente ...<br />
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