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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 />
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 7.458,10 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 42.092,97 95,682 13-03-12<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 76,358 06-02-12<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 218.703,94 97,000 30-04-12<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 263.363,73 97,940 16-04-12<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 />
ES0364543001 BTN Sant Cons Spain Auto 11-1 A VBLE 20-05-24 EUR A 624.463,75 - -<br />
ES0364543019 BTN Sant Cons Spain Auto 11-1 B VBLE 20-05-24 EUR A 71.600,00 - -<br />
ES0364543027 BTN Sant Cons Spain Auto 11-1 C VBLE 20-05-24 EUR A 63.600,00 - -<br />
ES0364543035 BTN Sant Cons Spain Auto 11-1 D VBLE 20-05-24 EUR A 117.300,00 - -<br />
ES0338057005 BTN Sant Consu Spain Auto 06 A VBLE 20-10-16 EUR A 3.034,91 99,312 13-03-12<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 141.777,71 - -<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 32.476,84 98,686 29-03-12<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 68,000 30-04-12<br />
ES0313587000 BTN Santan<strong>de</strong>r Empresas 10 A VBLE 16-03-44 EUR A 2.304.802,92 - -<br />
ES0313587018 BTN Santan<strong>de</strong>r Empresas 10 B VBLE 16-03-44 EUR A 940.000,00 - -<br />
ES0313587026 BTN Santan<strong>de</strong>r Empresas 10 C VBLE 16-03-44 EUR A 940.000,00 - -<br />
ES0313588008 BTN Santan<strong>de</strong>r Empresas 11 A VBLE 16-02-45 EUR A 2.120.000,00 - -<br />
ES0313588016 BTN Santan<strong>de</strong>r Empresas 11 B VBLE 16-02-45 EUR A 530.000,00 - -<br />
ES0313588024 BTN Santan<strong>de</strong>r Empresas 11 C VBLE 16-02-45 EUR A 742.000,00 - -<br />
ES0338058011 BTN Santan<strong>de</strong>r Empresas 2 A2 VBLE 23-06-50 EUR A 160.956,71 98,220 11-05-12<br />
ES0338058029 BTN Santan<strong>de</strong>r Empresas 2 B VBLE 23-06-50 EUR A 84.100,00 90,180 12-10-10<br />
ES0338058037 BTN Santan<strong>de</strong>r Empresas 2 C VBLE 23-06-50 EUR A 62.300,00 88,400 12-10-10<br />
ES0338058045 BTN Santan<strong>de</strong>r Empresas 2 D VBLE 23-06-50 EUR A 59.500,00 69,997 02-09-10<br />
ES0338058052 BTN Santan<strong>de</strong>r Empresas 2 E VBLE 23-06-50 EUR A 29.000,00 99,992 22-01-07<br />
ES0338058060 BTN Santan<strong>de</strong>r Empresas 2 F VBLE 23-06-50 EUR A 53.700,00 - -<br />
ES0337710018 BTN Santan<strong>de</strong>r Empresas 3 A2 VBLE 16-10-49 EUR A 339.231,60 95,000 07-05-12<br />
ES0337710026 BTN Santan<strong>de</strong>r Empresas 3 A3 VBLE 16-10-49 EUR A 144.672,45 95,800 27-04-12<br />
ES0337710034 BTN Santan<strong>de</strong>r Empresas 3 B VBLE 16-10-49 EUR A 39.700,00 83,910 12-10-10<br />
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