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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 />
ES0377966017 BTN TDA CAM 8 B VBLE 26-02-49 EUR A 45.900,00 32,500 20-05-11<br />
ES0377966025 BTN TDA CAM 8 C VBLE 26-02-49 EUR A 18.700,00 82,775 27-05-11<br />
ES0377966033 BTN TDA CAM 8 D VBLE 26-02-49 EUR A 12.800,00 - -<br />
ES0377955002 BTN TDA CAM 9 A1 VBLE 28-04-50 EUR A 86.968,00 81,998 03-06-10<br />
ES0377955010 BTN TDA CAM 9 A2 VBLE 28-04-50 EUR A 600.022,69 87,432 23-05-11<br />
ES0377955028 BTN TDA CAM 9 A3 VBLE 28-04-50 EUR A 200.737,33 - -<br />
ES0377955036 BTN TDA CAM 9 B VBLE 28-04-50 EUR A 48.000,00 33,850 23-06-11<br />
ES0377955044 BTN TDA CAM 9 C VBLE 28-04-50 EUR A 28.500,00 22,871 12-02-10<br />
ES0377955051 BTN TDA CAM 9 D VBLE 28-04-50 EUR A 15.000,00 - -<br />
ES0377933009 BTN TDA CCM Consumo 1 A VBLE 26-02-21 EUR A 70.684,53 - -<br />
ES0377933017 BTN TDA CCM Consumo 1 B VBLE 26-02-21 EUR A 13.700,00 - -<br />
ES0377933025 BTN TDA CCM Consumo 1 C VBLE 26-02-21 EUR A 7.300,00 - -<br />
ES0377846029 BTN TDA CCM EMPRESAS 1 C VBLE 26-02-29 EUR A 74.988,52 - -<br />
ES0377847001 BTN TDA Corporativos I A VBLE 15-10-28 EUR A 405.215,11 - -<br />
ES0377847019 BTN TDA Corporativos I B VBLE 15-10-28 EUR A 167.450,00 - -<br />
ES0377848009 BTN TDA Empresas 1 A VBLE 28-03-43 EUR A 95.301,66 - -<br />
ES0377848017 BTN TDA Empresas 1 B VBLE 28-03-43 EUR A 60.500,00 - -<br />
ES0377105004 BTN TDA Empresas 2 A VBLE 27-01-37 EUR A 133.023,76 - -<br />
ES0377105012 BTN TDA Empresas 2 B VBLE 27-01-37 EUR A 43.700,00 - -<br />
ES0377106002 BTN TDA FTPYME Pastor 9 A VBLE 22-07-53 EUR A 39.320,79 - -<br />
ES0377106010 BTN TDA FTPYME Pastor 9 A2G VBLE 22-07-53 EUR A 250.000,00 - -<br />
ES0377106028 BTN TDA FTPYME Pastor 9 B VBLE 22-07-53 EUR A 127.500,00 - -<br />
ES0338450002 BTN TDA Ibercaja 1 A VBLE 26-07-35 EUR A 192.937,30 89,482 03-11-10<br />
ES0338450010 BTN TDA Ibercaja 1 B VBLE 26-07-35 EUR A 10.726,60 74,500 22-07-10<br />
ES0338450028 BTN TDA Ibercaja 1 C VBLE 26-07-35 EUR A 2.523,90 100,000 15-10-03<br />
ES0338450036 BTN TDA Ibercaja 1 D VBLE 26-07-35 EUR A 2.734,23 100,000 15-10-03<br />
ES0338451000 BTN TDA Ibercaja 2 A VBLE 26-10-42 EUR A 438.830,85 85,229 18-02-11<br />
ES0338451018 BTN TDA Ibercaja 2 B VBLE 26-10-42 EUR A 19.300,00 99,980 24-10-05<br />
ES0338451026 BTN TDA Ibercaja 2 C VBLE 26-10-42 EUR A 6.300,00 99,978 24-10-05<br />
ES0338451034 BTN TDA Ibercaja 2 D VBLE 26-10-42 EUR A 4.100,00 - -<br />
ES0338451042 BTN TDA Ibercaja 2 E VBLE 26-10-42 EUR A 4.500,00 - -<br />
ES0338452008 BTN TDA Ibercaja 3 A VBLE 28-12-43 EUR A 527.073,31 87,500 25-11-10<br />
ES0338452016 BTN TDA Ibercaja 3 B VBLE 28-12-43 EUR A 32.500,00 99,950 19-05-06<br />
ES0338452024 BTN TDA Ibercaja 3 C VBLE 28-12-43 EUR A 7.500,00 99,950 19-05-06<br />
ES0338452032 BTN TDA Ibercaja 3 D VBLE 28-12-43 EUR A 7.000,00 - -<br />
ES0338453006 BTN TDA Ibercaja 4 A1 VBLE 26-08-44 EUR A 101.715,63 87,700 02-08-10<br />
ES0338453014 BTN TDA Ibercaja 4 A2 VBLE 26-08-44 EUR A 473.402,94 81,050 27-06-11<br />
ES0338453022 BTN TDA Ibercaja 4 A3 VBLE 26-08-44 EUR A 206.400,02 99,960 24-10-06<br />
ES0338453030 BTN TDA Ibercaja 4 B VBLE 26-08-44 EUR A 14.000,00 99,950 24-10-06<br />
ES0338453048 BTN TDA Ibercaja 4 C VBLE 26-08-44 EUR A 28.000,00 100,045 12-01-07<br />
ES0338453055 BTN TDA Ibercaja 4 D VBLE 26-08-44 EUR A 11.200,00 99,930 24-10-06<br />
ES0338453063 BTN TDA Ibercaja 4 E VBLE 26-08-44 EUR A 7.000,00 99,920 24-10-06<br />
ES0338453071 BTN TDA Ibercaja 4 F VBLE 26-08-44 EUR A 10.500,00 - -<br />
ES0377967007 BTN TDA Ibercaja 5 A1 VBLE 26-11-49 EUR A 79.817,16 86,171 19-02-09<br />
ES0377967015 BTN TDA Ibercaja 5 A2 VBLE 26-11-49 EUR A 682.278,03 80,750 17-09-09<br />
ES0377967023 BTN TDA Ibercaja 5 B VBLE 26-11-49 EUR A 32.400,00 65,750 08-02-11<br />
ES0377967031 BTN TDA Ibercaja 5 C VBLE 26-11-49 EUR A 10.800,00 33,182 15-11-10<br />
ES0377967049 BTN TDA Ibercaja 5 D VBLE 26-11-49 EUR A 4.800,00 100,000 21-05-07<br />
ES0377967056 BTN TDA Ibercaja 5 E VBLE 26-11-49 EUR A 7.000,00 - -<br />
ES0377968005 BTN TDA Ibercaja 6 A VBLE 25-11-51 EUR A 1.114.683,84 - -<br />
ES0377968013 BTN TDA Ibercaja 6 B VBLE 25-11-51 EUR A 30.000,00 - -<br />
Continúa en la página siguiente ...<br />
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