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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 />

ES0338452032 BTN TDA Ibercaja 3 D VBLE 28-12-43 EUR A 7.000,00 - -<br />

ES0338453006 BTN TDA Ibercaja 4 A1 VBLE 26-08-44 EUR A 99.448,58 79,600 17-01-12<br />

ES0338453014 BTN TDA Ibercaja 4 A2 VBLE 26-08-44 EUR A 468.113,14 81,050 04-07-11<br />

ES0338453022 BTN TDA Ibercaja 4 A3 VBLE 26-08-44 EUR A 158.800,03 99,960 24-10-06<br />

ES0338453030 BTN TDA Ibercaja 4 B VBLE 26-08-44 EUR A 14.000,00 99,950 24-10-06<br />

ES0338453048 BTN TDA Ibercaja 4 C VBLE 26-08-44 EUR A 28.000,00 100,045 12-01-07<br />

ES0338453055 BTN TDA Ibercaja 4 D VBLE 26-08-44 EUR A 11.200,00 99,930 24-10-06<br />

ES0338453063 BTN TDA Ibercaja 4 E VBLE 26-08-44 EUR A 7.000,00 99,920 24-10-06<br />

ES0338453071 BTN TDA Ibercaja 4 F VBLE 26-08-44 EUR A 10.500,00 - -<br />

ES0377967007 BTN TDA Ibercaja 5 A1 VBLE 26-11-49 EUR A 70.721,58 86,171 19-02-09<br />

ES0377967015 BTN TDA Ibercaja 5 A2 VBLE 26-11-49 EUR A 640.842,53 68,542 28-03-12<br />

ES0377967023 BTN TDA Ibercaja 5 B VBLE 26-11-49 EUR A 32.400,00 51,510 28-02-12<br />

ES0377967031 BTN TDA Ibercaja 5 C VBLE 26-11-49 EUR A 10.800,00 33,655 20-04-12<br />

ES0377967049 BTN TDA Ibercaja 5 D VBLE 26-11-49 EUR A 4.800,00 100,000 21-05-07<br />

ES0377967056 BTN TDA Ibercaja 5 E VBLE 26-11-49 EUR A 7.000,00 - -<br />

ES0377968005 BTN TDA Ibercaja 6 A VBLE 25-11-51 EUR A 1.044.493,63 - -<br />

ES0377968013 BTN TDA Ibercaja 6 B VBLE 25-11-51 EUR A 30.000,00 - -<br />

ES0377968021 BTN TDA Ibercaja 6 C VBLE 25-11-51 EUR A 15.000,00 - -<br />

ES0377968039 BTN TDA Ibercaja 6 D VBLE 25-11-51 EUR A 15.000,00 - -<br />

ES0377968047 BTN TDA Ibercaja 6 E VBLE 25-11-51 EUR A 21.000,00 - -<br />

ES0377849007 BTN TDA Ibercaja 7 A VBLE 26-11-60 EUR A 1.660.735,85 - -<br />

ES0377849015 BTN TDA Ibercaja 7 B VBLE 26-11-60 EUR A 100.000,00 - -<br />

ES0377849023 BTN TDA Ibercaja 7 C VBLE 26-11-60 EUR A 70.000,00 - -<br />

ES0377936002 BTH TDA Ibercaja ICO FTVPO AG VBLE 26-05-36 EUR A 335.104,58 96,870 07-12-09<br />

ES0377936010 BTH TDA Ibercaja ICO FTVPO B VBLE 26-05-36 EUR A 37.700,00 - -<br />

ES0377980000 BTN TDA Pastor 1 A1 VBLE 28-12-38 EUR A 44.833,47 97,039 29-03-12<br />

ES0377980018 BTN TDA Pastor 1 A2 VBLE 28-12-38 EUR A 47.500,00 100,000 28-02-03<br />

ES0377980026 BTN TDA Pastor 1 B VBLE 28-12-38 EUR A 10.600,00 100,000 28-02-03<br />

ES0377980034 BTN TDA Pastor 1 C VBLE 28-12-38 EUR A 3.000,00 100,000 28-02-03<br />

ES0338454004 BTN TDA Pastor Consumo 1 A VBLE 28-01-21 EUR A 32.072,29 89,925 28-03-12<br />

ES0338454012 BTN TDA Pastor Consumo 1 B VBLE 28-01-21 EUR A 7.300,00 99,921 24-08-10<br />

ES0338454020 BTN TDA Pastor Consumo 1 C VBLE 28-01-21 EUR A 10.600,00 48,250 17-05-11<br />

ES0377969003 BTN TDA SA NOSTRA A VBLE 25-08-40 EUR A 35.214,45 - -<br />

ES0377969011 BTN TDA SA NOSTRA B VBLE 25-08-40 EUR A 16.475,21 - -<br />

ES0377969029 BTN TDA SA NOSTRA C VBLE 25-08-40 EUR A 9.226,12 - -<br />

ES0377969037 BTN TDA SA NOSTRA D VBLE 25-08-40 EUR A 9.094,31 - -<br />

ES0377969045 BTN TDA SA NOSTRA E VBLE 25-08-40 EUR A 4.132,36 - -<br />

ES0377957008 BTN TDA SA NOSTRA A VBLE 28-06-51 EUR A 64.160,73 - -<br />

ES0377957016 BTN TDA SA NOSTRA B VBLE 28-06-51 EUR A 44.182,70 - -<br />

ES0377957024 BTN TDA SA NOSTRA C VBLE 28-06-51 EUR A 36.500,00 - -<br />

ES0377957032 BTN TDA SA NOSTRA D VBLE 28-06-51 EUR A 10.400,00 - -<br />

ES0338455001 BTN TDA Tarragona 1 A VBLE 27-06-50 EUR A 249.670,29 80,049 20-10-10<br />

ES0338455019 BTN TDA Tarragona 1 B VBLE 27-06-50 EUR A 11.100,00 - -<br />

ES0338455027 BTN TDA Tarragona 1 C VBLE 27-06-50 EUR A 11.900,00 33,020 28-12-10<br />

ES0338455035 BTN TDA Tarragona 1 D VBLE 27-06-50 EUR A 14.700,00 - -<br />

ES0377929007 BTN TDA-25 A VBLE 22-03-41 EUR A 140.855,05 70,593 27-07-10<br />

ES0377929015 BTN TDA-25 B VBLE 22-03-41 EUR A 6.900,00 20,845 09-03-11<br />

ES0377929023 BTN TDA-25 C VBLE 22-03-41 EUR A 5.300,00 - -<br />

ES0377929031 BTN TDA-25 D VBLE 22-03-41 EUR A 2.500,00 100,000 03-08-06<br />

ES0377954013 BTN TDA-27 A2 VBLE 28-12-50 EUR A 303.740,84 78,250 27-09-11<br />

ES0377954021 BTN TDA-27 A3 VBLE 28-12-50 EUR A 181.300,00 100,000 08-01-07<br />

Continúa en la página siguiente ...<br />

Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />

Fax 915974403 http://www.aiaf.es<br />

- 63 <strong>de</strong> 105 -

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