El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
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viernes, 11 <strong>de</strong> mayo <strong>de</strong> 2012 Nº 5.096<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 />
ES0312867064 BTN Bancaja 11 E VBLE 27-04-50 EUR A 22.900,00 - -<br />
ES0312847009 BTN Bancaja 13 A VBLE 23-04-52 EUR A 2.145.684,82 - -<br />
ES0312847017 BTN Bancaja 13 B VBLE 23-04-52 EUR A 152.000,00 - -<br />
ES0312847025 BTN Bancaja 13 C VBLE 23-04-52 EUR A 159.300,00 - -<br />
ES0312882006 BTN Bancaja 3 A VBLE 23-06-34 EUR A 165.577,26 - -<br />
ES0312882014 BTN Bancaja 3 B VBLE 23-06-34 EUR A 6.623,09 - -<br />
ES0312882022 BTN Bancaja 3 C 6,750 23-06-34 EUR A 10.400,00 16,122 15-03-12<br />
ES0312883004 BTH Bancaja 4 A VBLE 18-06-34 EUR A 184.168,68 87,000 01-02-11<br />
ES0312883012 BTH Bancaja 4 B VBLE 18-06-34 EUR A 8.024,36 64,477 11-05-12<br />
ES0312883020 BTH Bancaja 4 C VBLE 18-06-34 EUR A 3.522,89 100,000 11-11-02<br />
ES0312884002 BTN Bancaja 5 A VBLE 18-04-35 EUR A 203.584,99 99,436 03-04-09<br />
ES0312884010 BTN Bancaja 5 B VBLE 18-04-35 EUR A 10.831,34 68,495 12-04-12<br />
ES0312884028 BTN Bancaja 5 C VBLE 18-04-35 EUR A 6.631,43 66,738 24-06-11<br />
ES0312885017 BTN Bancaja 6 A2 VBLE 20-02-36 EUR A 425.214,34 83,497 23-06-10<br />
ES0312885025 BTN Bancaja 6 B VBLE 20-02-36 EUR A 58.213,88 71,600 01-11-10<br />
ES0312885033 BTN Bancaja 6 C VBLE 20-02-36 EUR A 22.779,34 88,031 06-04-09<br />
ES0312886015 BTN Bancaja 7 A2 VBLE 25-11-36 EUR A 560.007,04 87,179 02-04-12<br />
ES0312886023 BTN Bancaja 7 B VBLE 25-11-36 EUR A 25.677,18 60,202 01-03-12<br />
ES0312886031 BTN Bancaja 7 C VBLE 25-11-36 EUR A 15.314,61 45,200 01-03-12<br />
ES0312886049 BTN Bancaja 7 D VBLE 25-11-36 EUR A 10.362,58 52,843 09-05-12<br />
ES0312887005 BTN Bancaja 8 A VBLE 25-10-37 EUR A 550.924,50 84,843 02-04-12<br />
ES0312887013 BTN Bancaja 8 B VBLE 25-10-37 EUR A 60.200,00 71,000 29-12-11<br />
ES0312887021 BTN Bancaja 8 C VBLE 25-10-37 EUR A 14.900,00 42,100 04-11-10<br />
ES0312887039 BTN Bancaja 8 D VBLE 25-10-37 EUR A 13.200,00 100,000 28-04-05<br />
ES0312887047 BTN Bancaja 8 E VBLE 25-10-37 EUR A 28.100,00 100,000 28-04-05<br />
ES0312888011 BTN Bancaja 9 A2 VBLE 25-09-43 EUR A 847.543,33 84,760 02-04-12<br />
ES0312888029 BTN Bancaja 9 B VBLE 25-09-43 EUR A 52.000,00 72,340 31-10-11<br />
ES0312888037 BTN Bancaja 9 C VBLE 25-09-43 EUR A 25.000,00 30,000 26-03-10<br />
ES0312888045 BTN Bancaja 9 D VBLE 25-09-43 EUR A 23.000,00 43,000 09-05-12<br />
ES0312888052 BTN Bancaja 9 E VBLE 25-09-43 EUR A 22.600,00 - -<br />
ES0337573002 BTN Bancaja Leasing 1 A VBLE 16-06-34 EUR A 295.015,68 - -<br />
ES0337573010 BTN Bancaja Leasing 1 B VBLE 16-06-34 EUR A 96.000,00 - -<br />
ES0337573028 BTN Bancaja Leasing 1 C VBLE 16-06-34 EUR A 128.000,00 - -<br />
ES0312980008 BTN BANCAJA-BVA VPO I A VBLE 23-07-51 EUR A 297.614,00 100,000 08-04-09<br />
ES0312980016 BTN BANCAJA-BVA VPO I B VBLE 23-07-51 EUR A 7.800,00 100,000 08-04-09<br />
ES0312980024 BTN BANCAJA-BVA VPO I C VBLE 23-07-51 EUR A 5.100,00 100,000 08-04-09<br />
ES0312980032 BTN BANCAJA-BVA VPO I D VBLE 23-07-51 EUR A 5.700,00 100,000 08-04-09<br />
ES0339774004 BTH Banesto 4 A VBLE 15-03-38 EUR A 357.513,14 100,000 02-05-12<br />
ES0339774012 BTH Banesto 4 B VBLE 15-03-38 EUR A 35.751,32 - -<br />
ES0313529010 BTN Bankinter 10, FTA A2 VBLE 21-06-43 EUR A 742.833,87 80,614 26-04-12<br />
ES0313529028 BTN Bankinter 10, FTA B VBLE 21-06-43 EUR A 19.300,00 99,700 04-07-05<br />
ES0313529036 BTN Bankinter 10, FTA C VBLE 21-06-43 EUR A 20.885,65 99,400 04-07-05<br />
ES0313529044 BTN Bankinter 10, FTA D VBLE 21-06-43 EUR A 17.810,46 99,200 04-07-05<br />
ES0313529051 BTN Bankinter 10, FTA E VBLE 21-06-43 EUR A 20.821,58 99,000 04-07-05<br />
ES0313714018 BTH Bankinter 11, FTA A2 VBLE 21-08-48 EUR A 440.631,83 84,500 20-07-11<br />
ES0313714026 BTH Bankinter 11, FTA B VBLE 21-08-48 EUR A 15.600,00 100,120 05-04-07<br />
ES0313714034 BTH Bankinter 11, FTA C VBLE 21-08-48 EUR A 15.300,00 30,902 12-10-10<br />
ES0313714042 BTH Bankinter 11, FTA D VBLE 21-08-48 EUR A 9.800,00 - -<br />
ES0313714059 BTH Bankinter 11, FTA E VBLE 21-08-48 EUR A 12.500,00 - -<br />
ES0313715015 BTH Bankinter 12, FTH A2 VBLE 15-12-43 EUR A 612.679,19 70,500 11-06-09<br />
ES0313715023 BTH Bankinter 12, FTH B VBLE 15-12-43 EUR A 13.100,00 - -<br />
Continúa en la página siguiente ...<br />
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