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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 />
ES0377844016 BTN TDA-30 B VBLE 28-09-50 EUR A 8.800,00 - -<br />
ES0377844024 BTN TDA-30 C VBLE 28-09-50 EUR A 7.000,00 - -<br />
ES0377844032 BTN TDA-30 D VBLE 28-09-50 EUR A 8.200,00 - -<br />
ES0338557004 BTH UCI 5 A VBLE 15-02-29 EUR A 25.225,52 99,732 02-04-09<br />
ES0338557012 BTH UCI 5 B VBLE 15-02-29 EUR A 2.650,00 99,802 24-04-02<br />
ES0338558002 BTN UCI 6 A VBLE 16-11-30 EUR A 54.752,27 90,005 01-02-11<br />
ES0338558010 BTN UCI 6 B VBLE 16-11-30 EUR A 4.818,20 99,500 22-06-00<br />
ES0338355003 BTN UCI 7 A VBLE 17-03-33 EUR A 66.568,65 80,910 09-02-11<br />
ES0338355011 BTN UCI 7 B VBLE 17-03-33 EUR A 4.659,80 100,300 12-02-04<br />
ES0338446000 BTN UCI 8 A VBLE 18-12-33 EUR A 87.960,35 89,543 14-03-11<br />
ES0338446018 BTN UCI 8 B VBLE 18-12-33 EUR A 5.805,38 99,775 28-06-02<br />
ES0338222005 BTN UCI 9 A VBLE 19-06-35 EUR A 234.862,58 87,210 14-03-11<br />
ES0338222013 BTN UCI 9 B VBLE 19-06-35 EUR A 17.416,20 83,249 21-09-09<br />
ES0338222021 BTN UCI 9 C VBLE 19-06-35 EUR A 3.841,81 99,660 02-12-03<br />
ES0338146006 BTH UCI 10 A VBLE 22-06-36 EUR A 175.002,74 85,147 08-06-11<br />
ES0338146014 BTH UCI 10 B VBLE 22-06-36 EUR A 16.023,00 68,061 20-04-10<br />
ES0338340005 BTN UCI 11 A VBLE 15-09-41 EUR A 242.721,92 85,150 08-06-11<br />
ES0338340013 BTN UCI 11 B VBLE 15-09-41 EUR A 6.000,00 100,000 23-11-04<br />
ES0338340021 BTN UCI 11 C VBLE 15-09-41 EUR A 22.900,00 68,300 23-11-09<br />
ES0338147004 BTH UCI 12 A VBLE 15-12-39 EUR A 335.374,68 88,750 02-06-11<br />
ES0338147012 BTH UCI 12 B VBLE 15-12-39 EUR A 9.000,00 100,000 03-06-05<br />
ES0338147020 BTH UCI 12 C VBLE 15-12-39 EUR A 23.800,00 100,280 16-02-06<br />
ES0338341003 BTN UCI 14 A VBLE 20-06-43 EUR A 603.452,31 77,000 29-03-11<br />
ES0338341011 BTN UCI 14 B VBLE 20-06-43 EUR A 34.100,00 34,992 02-06-11<br />
ES0338341029 BTN UCI 14 C VBLE 20-06-43 EUR A 38.400,00 12,495 01-06-11<br />
ES0380957003 BTN UCI 15 A VBLE 18-12-48 EUR A 684.308,73 79,000 07-04-11<br />
ES0380957011 BTN UCI 15 B VBLE 18-12-48 EUR A 32.900,00 99,845 21-07-06<br />
ES0380957029 BTN UCI 15 C VBLE 18-12-48 EUR A 56.500,00 99,902 29-03-07<br />
ES0380957037 BTN UCI 15 D VBLE 18-12-48 EUR A 21.600,00 100,000 08-05-06<br />
ES0338186010 BTN UCI 16 A2 VBLE 16-06-49 EUR A 1.004.456,98 76,627 14-12-10<br />
ES0338186028 BTN UCI 16 B VBLE 16-06-49 EUR A 72.000,00 17,996 01-06-11<br />
ES0338186036 BTN UCI 16 C VBLE 16-06-49 EUR A 41.400,00 29,005 23-11-10<br />
ES0338186044 BTN UCI 16 D VBLE 16-06-49 EUR A 9.000,00 7,367 25-02-11<br />
ES0338186051 BTN UCI 16 E VBLE 16-06-49 EUR A 19.800,00 100,000 24-10-06<br />
ES0337985016 BTN UCI 17 A2 VBLE 17-12-49 EUR A 884.550,22 73,497 15-12-10<br />
ES0337985024 BTN UCI 17 B VBLE 17-12-49 EUR A 72.800,00 100,000 10-05-07<br />
ES0337985032 BTN UCI 17 C VBLE 17-12-49 EUR A 28.000,00 100,000 10-05-07<br />
ES0337985040 BTN UCI 17 D VBLE 17-12-49 EUR A 15.400,00 100,000 10-05-07<br />
ES0337986006 BTN UCI 18 A VBLE 16-12-50 EUR A 1.264.417,51 71,468 09-06-10<br />
ES0337986014 BTN UCI 18 B VBLE 16-12-50 EUR A 38.300,00 100,000 03-03-08<br />
ES0337986022 BTN UCI 18 C VBLE 16-12-50 EUR A 21.200,00 100,000 03-03-08<br />
ES0337986030 BTN UCI 18 D VBLE 16-12-50 EUR A 23.000,00 100,000 03-03-08<br />
ES0380938003 BTN Unicaja AYT Empresas I A VBLE 10-07-48 EUR A 125.133,23 - -<br />
ES0380938011 BTN Unicaja AYT Empresas I B VBLE 10-07-48 EUR A 17.500,00 - -<br />
ES0380938029 BTN Unicaja AYT Empresas I C VBLE 10-07-48 EUR A 18.800,00 - -<br />
ES0381393000 BTN Unicaja FTVIVIENDA TDA 1 A1 VBLE 28-01-52 EUR A 17.036,50 - -<br />
ES0381393018 BTN Unicaja FTVIVIENDA TDA 1 A2G VBLE 28-01-52 EUR A 160.000,00 - -<br />
ES0380939001 BTN Unicaja TDA VPO A VBLE 28-04-51 EUR A 168.421,68 - -<br />
ES0382744003 BTN Valencia Hipotecario 1 A VBLE 24-02-36 EUR A 149.953,48 - -<br />
ES0382744011 BTN Valencia Hipotecario 1 B VBLE 24-02-36 EUR A 8.105,59 101,346 14-10-05<br />
ES0382744029 BTN Valencia Hipotecario 1 C VBLE 24-02-36 EUR A 4.052,80 - -<br />
Continúa en la página siguiente ...<br />
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