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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 />
ES0377104056 BTN TDA CAM 12 C VBLE 28-12-61 EUR A 152.000,00 - -<br />
ES0377104064 BTN TDA CAM 12 D VBLE 28-12-61 EUR A 76.000,00 - -<br />
ES0338449004 BTN TDA CAM 2 A VBLE 26-10-32 EUR A 249.970,45 89,750 02-08-11<br />
ES0338449012 BTN TDA CAM 2 B VBLE 26-10-32 EUR A 27.200,00 44,276 04-05-12<br />
ES0377990009 BTN TDA CAM 3 A VBLE 26-04-33 EUR A 283.319,37 88,254 13-03-12<br />
ES0377990017 BTN TDA CAM 3 B VBLE 26-04-33 EUR A 28.800,00 44,000 27-02-12<br />
ES0377991007 BTN TDA CAM 4 A VBLE 26-06-39 EUR A 696.925,49 79,852 29-03-12<br />
ES0377991015 BTN TDA CAM 4 B VBLE 26-06-39 EUR A 48.000,00 34,000 02-05-12<br />
ES0377992005 BTN TDA CAM 5 A VBLE 26-10-43 EUR A 911.539,46 84,980 24-11-10<br />
ES0377992013 BTN TDA CAM 5 B VBLE 26-10-43 EUR A 56.000,00 51,000 02-05-12<br />
ES0377993003 BTN TDA CAM 6 A1 VBLE 28-07-12 EUR A 13.000,01 99,217 02-04-12<br />
ES0377993011 BTN TDA CAM 6 A2 VBLE 28-04-16 EUR A 155.000,00 74,880 20-07-11<br />
ES0377993029 BTN TDA CAM 6 A3 VBLE 28-04-44 EUR A 429.699,27 54,940 27-07-09<br />
ES0377993037 BTN TDA CAM 6 B VBLE 28-04-44 EUR A 50.000,00 35,339 16-06-11<br />
ES0377994019 BTN TDA CAM 7 A2 VBLE 26-02-49 EUR A 727.190,11 81,890 16-12-11<br />
ES0377994027 BTN TDA CAM 7 A3 VBLE 26-02-49 EUR A 165.000,40 99,950 20-10-06<br />
ES0377994035 BTN TDA CAM 7 B VBLE 26-02-49 EUR A 92.700,00 99,184 25-01-08<br />
ES0377966009 BTN TDA CAM 8 A VBLE 26-02-49 EUR A 935.469,24 70,987 08-07-11<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 79.800,83 67,339 08-05-12<br />
ES0377955010 BTN TDA CAM 9 A2 VBLE 28-04-50 EUR A 550.572,91 87,432 23-05-11<br />
ES0377955028 BTN TDA CAM 9 A3 VBLE 28-04-50 EUR A 184.194,24 - -<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 37.457,91 - -<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 53.677,83 - -<br />
ES0377847001 BTN TDA Corporativos I A VBLE 15-10-28 EUR A 267.440,01 - -<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 35.201,17 - -<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 53.788,72 - -<br />
ES0377105012 BTN TDA Empresas 2 B VBLE 27-01-37 EUR A 43.700,00 - -<br />
ES0377106010 BTN TDA FTPYME Pastor 9 A2G VBLE 22-07-53 EUR A 191.359,68 - -<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 169.890,97 80,800 18-10-11<br />
ES0338450010 BTN TDA Ibercaja 1 B VBLE 26-07-35 EUR A 9.445,31 74,500 22-07-10<br />
ES0338450028 BTN TDA Ibercaja 1 C VBLE 26-07-35 EUR A 2.222,42 100,000 15-10-03<br />
ES0338450036 BTN TDA Ibercaja 1 D VBLE 26-07-35 EUR A 2.407,63 100,000 15-10-03<br />
ES0338451000 BTN TDA Ibercaja 2 A VBLE 26-10-42 EUR A 397.053,05 89,001 18-10-11<br />
ES0338451018 BTN TDA Ibercaja 2 B VBLE 26-10-42 EUR A 18.294,98 99,980 24-10-05<br />
ES0338451026 BTN TDA Ibercaja 2 C VBLE 26-10-42 EUR A 5.971,94 58,500 28-02-12<br />
ES0338451034 BTN TDA Ibercaja 2 D VBLE 26-10-42 EUR A 3.886,50 - -<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 487.752,96 83,500 21-09-11<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 />
Continúa en la página siguiente ...<br />
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