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miércoles, 30 <strong>de</strong> noviembre <strong>de</strong> 2011 Nº 4.983<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 />
ES0374306019 BTN Rural Hipotecario VI B VBLE 17-10-36 EUR A 21.062,09 100,150 18-11-05<br />
ES0374306027 BTN Rural Hipotecario VI C VBLE 17-10-36 EUR A 9.162,01 99,926 14-07-04<br />
ES0366366013 BTN Rural Hipotecario VII A2 VBLE 15-03-15 EUR A 54.200,00 100,000 09-05-05<br />
ES0366366005 BTN Rural Hipotecario VII A1 VBLE 15-03-38 EUR A 383.854,91 84,000 28-09-11<br />
ES0366366021 BTN Rural Hipotecario VII B VBLE 15-03-38 EUR A 16.586,22 32,820 14-10-11<br />
ES0366366039 BTN Rural Hipotecario VII C VBLE 15-03-38 EUR A 20.472,65 40,000 25-08-10<br />
ES0366367011 BTN Rural Hipotecario VIII 2a VBLE 19-01-44 EUR A 454.222,51 72,771 26-07-11<br />
ES0366367029 BTN Rural Hipotecario VIII 2b VBLE 19-01-44 EUR A 198.127,97 99,898 10-08-11<br />
ES0366367037 BTN Rural Hipotecario VIII B VBLE 19-01-44 EUR A 27.300,00 100,000 01-06-06<br />
ES0366367045 BTN Rural Hipotecario VIII C VBLE 19-01-44 EUR A 15.600,00 63,236 21-10-11<br />
ES0366367052 BTN Rural Hipotecario VIII D VBLE 19-01-44 EUR A 7.200,00 100,000 01-06-06<br />
ES0366367060 BTN Rural Hipotecario VIII E VBLE 19-01-44 EUR A 11.700,00 99,895 05-11-09<br />
ES0374275008 BTN Rural Hipotecario X A VBLE 25-05-53 EUR A 1.304.069,54 59,537 26-05-09<br />
ES0374275016 BTN Rural Hipotecario X B VBLE 25-05-53 EUR A 37.600,00 100,000 01-07-08<br />
ES0374275024 BTN Rural Hipotecario X C VBLE 25-05-53 EUR A 53.600,00 100,000 03-07-08<br />
ES0323975005 BTN Rural Hipotecario XI A VBLE 25-03-53 EUR A 1.694.784,81 91,447 27-10-10<br />
ES0323975013 BTN Rural Hipotecario XI B VBLE 25-03-53 EUR A 25.300,00 99,980 06-03-09<br />
ES0323975021 BTN Rural Hipotecario XI C VBLE 25-03-53 EUR A 61.600,00 99,979 06-03-09<br />
ES0323976003 BTN Rural Hipotecario XII A VBLE 22-06-53 EUR A 757.237,93 99,990 10-11-09<br />
ES0323976011 BTN Rural Hipotecario XII B VBLE 22-06-53 EUR A 20.500,00 99,989 10-11-09<br />
ES0323976029 BTN Rural Hipotecario XII C VBLE 22-06-53 EUR A 27.300,00 99,987 10-11-09<br />
ES0374351015 BTN Rural PYME 1 FTPYME A2 VBLE 21-12-35 EUR A 11.392,95 99,983 05-09-07<br />
ES0374351023 BTN Rural PYME 1 FTPYME B VBLE 21-12-35 EUR A 10.228,68 99,979 30-11-04<br />
ES0374351031 BTN Rural PYME 1 FTPYME C VBLE 21-12-35 EUR A 6.208,05 100,000 29-11-04<br />
ES0374351049 BTN Rural PYME 1 FTPYME D VBLE 21-12-35 EUR A 3.793,65 - -<br />
ES0374352005 BTN Rural PYME 2 FTPYME A1 VBLE 25-04-30 EUR A 62.984,34 95,250 29-11-11<br />
ES0374352013 BTN Rural PYME 2 FTPYME A2 VBLE 25-04-30 EUR A 53.700,00 97,220 25-03-09<br />
ES0374352021 BTN Rural PYME 2 FTPYME B VBLE 25-04-30 EUR A 29.100,00 99,997 01-12-06<br />
ES0374352039 BTN Rural PYME 2 FTPYME C VBLE 25-04-30 EUR A 23.200,00 79,390 26-10-11<br />
ES0374352047 BTN Rural PYME 2 FTPYME D VBLE 25-04-30 EUR A 24.050,00 100,000 01-12-06<br />
ES0337709002 BTN Sant Cons Spain Auto 07-1 A VBLE 20-09-22 EUR A 351.354,56 97,496 13-04-11<br />
ES0337709010 BTN Sant Cons Spain Auto 07-1 B VBLE 20-09-22 EUR A 78.000,00 95,840 12-10-10<br />
ES0337709028 BTN Sant Cons Spain Auto 07-1 C VBLE 20-09-22 EUR A 20.000,00 - -<br />
ES0337709036 BTN Sant Cons Spain Auto 07-1 D VBLE 20-09-22 EUR A 40.000,00 100,000 28-05-07<br />
ES0307769002 BTN Sant Cons Spain Auto 10-1 A VBLE 20-05-23 EUR A 299.202,34 - -<br />
ES0307769010 BTN Sant Cons Spain Auto 10-1 B VBLE 20-05-23 EUR A 57.000,00 - -<br />
ES0307769028 BTN Sant Cons Spain Auto 10-1 C VBLE 20-05-23 EUR A 49.500,00 - -<br />
ES0307769036 BTN Sant Cons Spain Auto 10-1 D VBLE 20-05-23 EUR A 88.500,00 - -<br />
ES0338057005 BTN Sant Consu Spain Auto 06 A VBLE 20-10-16 EUR A 51.462,49 98,273 26-07-11<br />
ES0338057013 BTN Sant Consu Spain Auto 06 B VBLE 20-10-16 EUR A 22.300,00 99,940 17-01-07<br />
ES0338057021 BTN Sant Consu Spain Auto 06 C VBLE 20-10-16 EUR A 22.300,00 88,685 29-11-10<br />
ES0338057039 BTN Sant Consu Spain Auto 06 D VBLE 20-10-16 EUR A 22.900,00 34,496 08-10-10<br />
ES0338057047 BTN Sant Consu Spain Auto 06 E VBLE 20-10-16 EUR A 10.200,00 100,000 17-10-06<br />
ES0374973008 BTN Sant Consumer Spain 09-1 A VBLE 20-10-21 EUR A 220.441,44 - -<br />
ES0374973016 BTN Sant Consumer Spain 09-1 B VBLE 20-10-21 EUR A 99.400,00 - -<br />
ES0374973024 BTN Sant Consumer Spain 09-1 C VBLE 20-10-21 EUR A 37.800,00 - -<br />
ES0374973032 BTN Sant Consumer Spain 09-1 D VBLE 20-10-21 EUR A 35.700,00 - -<br />
ES0382041012 BTN Santan<strong>de</strong>r Empresas 1 A2 VBLE 04-11-38 EUR A 89.346,59 98,000 25-11-11<br />
ES0382041020 BTN Santan<strong>de</strong>r Empresas 1 B VBLE 04-11-38 EUR A 80.600,00 93,700 12-10-10<br />
ES0382041038 BTN Santan<strong>de</strong>r Empresas 1 C VBLE 04-11-38 EUR A 96.100,00 90,570 12-10-10<br />
ES0382041046 BTN Santan<strong>de</strong>r Empresas 1 D VBLE 04-11-38 EUR A 170.500,00 48,950 05-05-11<br />
Continúa en la página siguiente ...<br />
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