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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 />
ES0377954039 BTN TDA-27 B VBLE 28-12-50 EUR A 13.900,00 52,730 26-10-11<br />
ES0377954047 BTN TDA-27 C VBLE 28-12-50 EUR A 9.300,00 14,050 27-01-11<br />
ES0377954054 BTN TDA-27 D VBLE 28-12-50 EUR A 14.000,00 81,725 26-09-08<br />
ES0377954062 BTN TDA-27 E VBLE 28-12-50 EUR A 14.000,00 7,500 11-08-11<br />
ES0377954070 BTN TDA-27 F VBLE 28-12-50 EUR A 600,00 100,000 08-01-07<br />
ES0377930005 BTN TDA-28 A VBLE 28-10-50 EUR A 302.031,17 63,200 27-10-10<br />
ES0377930013 BTN TDA-28 B VBLE 28-10-50 EUR A 11.700,00 100,000 30-08-07<br />
ES0377930021 BTN TDA-28 C VBLE 28-10-50 EUR A 9.000,00 100,000 30-08-07<br />
ES0377930039 BTN TDA-28 D VBLE 28-10-50 EUR A 7.200,00 100,000 30-08-07<br />
ES0377930047 BTN TDA-28 E VBLE 28-10-50 EUR A 8.100,00 100,000 30-08-07<br />
ES0377930054 BTN TDA-28 F VBLE 28-10-50 EUR A 1.350,00 100,000 30-08-07<br />
ES0377931003 BTN TDA-29 A1 VBLE 28-02-50 EUR A 17.678,07 100,000 30-08-07<br />
ES0377931011 BTN TDA-29 A2 VBLE 28-02-50 EUR A 435.000,00 99,797 08-04-09<br />
ES0377931029 BTN TDA-29 B VBLE 28-02-50 EUR A 17.400,00 100,000 30-08-07<br />
ES0377931037 BTN TDA-29 C VBLE 28-02-50 EUR A 9.300,00 100,000 16-08-07<br />
ES0377931045 BTN TDA-29 D VBLE 28-02-50 EUR A 4.900,00 - -<br />
ES0377844008 BTN TDA-30 A VBLE 28-09-50 EUR A 256.114,07 - -<br />
ES0377844016 BTN TDA-30 B VBLE 28-09-50 EUR A 8.800,00 - -<br />
ES0377844024 BTN TDA-30 C VBLE 28-09-50 EUR A 7.000,00 - -<br />
ES0377844032 BTN TDA-30 D VBLE 28-09-50 EUR A 8.200,00 - -<br />
ES0338557004 BTH UCI 5 A VBLE 15-02-29 EUR A 22.465,77 99,732 02-04-09<br />
ES0338557012 BTH UCI 5 B VBLE 15-02-29 EUR A 2.650,00 99,802 24-04-02<br />
ES0338558002 BTN UCI 6 A VBLE 16-11-30 EUR A 50.107,19 87,845 13-03-12<br />
ES0338558010 BTN UCI 6 B VBLE 16-11-30 EUR A 4.569,99 99,500 22-06-00<br />
ES0338355003 BTN UCI 7 A VBLE 17-03-33 EUR A 62.023,22 80,910 09-02-11<br />
ES0338355011 BTN UCI 7 B VBLE 17-03-33 EUR A 4.341,63 100,300 12-02-04<br />
ES0338446000 BTN UCI 8 A VBLE 18-12-33 EUR A 82.907,10 86,130 26-07-11<br />
ES0338446018 BTN UCI 8 B VBLE 18-12-33 EUR A 5.471,87 99,775 28-06-02<br />
ES0338222005 BTN UCI 9 A VBLE 19-06-35 EUR A 221.941,08 75,951 13-03-12<br />
ES0338222013 BTN UCI 9 B VBLE 19-06-35 EUR A 16.458,19 84,346 19-09-11<br />
ES0338222021 BTN UCI 9 C VBLE 19-06-35 EUR A 3.630,48 99,660 02-12-03<br />
ES0338146006 BTH UCI 10 A VBLE 22-06-36 EUR A 168.284,24 72,050 15-02-12<br />
ES0338146014 BTH UCI 10 B VBLE 22-06-36 EUR A 13.230,40 60,495 19-03-12<br />
ES0338340005 BTN UCI 11 A VBLE 15-09-41 EUR A 231.688,39 64,900 14-03-12<br />
ES0338340013 BTN UCI 11 B VBLE 15-09-41 EUR A 6.000,00 100,000 23-11-04<br />
ES0338340021 BTN UCI 11 C VBLE 15-09-41 EUR A 22.900,00 68,300 23-11-09<br />
ES0338147004 BTH UCI 12 A VBLE 15-12-39 EUR A 320.542,01 62,450 14-03-12<br />
ES0338147012 BTH UCI 12 B VBLE 15-12-39 EUR A 9.000,00 100,000 03-06-05<br />
ES0338147020 BTH UCI 12 C VBLE 15-12-39 EUR A 23.800,00 12,027 28-02-12<br />
ES0338341003 BTN UCI 14 A VBLE 20-06-43 EUR A 568.311,18 77,420 01-07-11<br />
ES0338341011 BTN UCI 14 B VBLE 20-06-43 EUR A 34.100,00 22,679 01-12-11<br />
ES0338341029 BTN UCI 14 C VBLE 20-06-43 EUR A 38.400,00 29,540 13-03-12<br />
ES0380957003 BTN UCI 15 A VBLE 18-12-48 EUR A 649.794,45 75,420 01-07-11<br />
ES0380957011 BTN UCI 15 B VBLE 18-12-48 EUR A 32.900,00 99,845 21-07-06<br />
ES0380957029 BTN UCI 15 C VBLE 18-12-48 EUR A 56.500,00 99,902 29-03-07<br />
ES0380957037 BTN UCI 15 D VBLE 18-12-48 EUR A 21.600,00 100,000 08-05-06<br />
ES0338186010 BTN UCI 16 A2 VBLE 16-06-49 EUR A 955.096,81 76,627 14-12-10<br />
ES0338186028 BTN UCI 16 B VBLE 16-06-49 EUR A 72.000,00 8,000 28-12-11<br />
ES0338186036 BTN UCI 16 C VBLE 16-06-49 EUR A 41.400,00 10,037 30-03-12<br />
ES0338186044 BTN UCI 16 D VBLE 16-06-49 EUR A 9.000,00 10,570 28-10-11<br />
ES0338186051 BTN UCI 16 E VBLE 16-06-49 EUR A 19.800,00 100,000 24-10-06<br />
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