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miércoles, 04 <strong>de</strong> abril <strong>de</strong> 2012 Nº 5.072<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 />
ES0313715031 BTH Bankinter 12, FTH C VBLE 15-12-43 EUR A 11.900,00 - -<br />
ES0313715049 BTH Bankinter 12, FTH D VBLE 15-12-43 EUR A 11.300,00 - -<br />
ES0313715056 BTH Bankinter 12, FTH E VBLE 15-12-43 EUR A 11.300,00 - -<br />
ES0313270011 BTN Bankinter 13, F.T.A. A2 VBLE 17-07-49 EUR A 898.271,50 76,206 28-03-12<br />
ES0313270029 BTN Bankinter 13, F.T.A. B VBLE 17-07-49 EUR A 22.400,00 74,898 19-10-10<br />
ES0313270037 BTN Bankinter 13, F.T.A. C VBLE 17-07-49 EUR A 24.100,00 51,271 21-07-09<br />
ES0313270045 BTN Bankinter 13, F.T.A. D VBLE 17-07-49 EUR A 20.500,00 - -<br />
ES0313270052 BTN Bankinter 13, F.T.A. E VBLE 17-07-49 EUR A 20.600,00 - -<br />
ES0313271019 BTH Bankinter 14, F.T.A. A2 VBLE 17-12-49 EUR A 441.643,96 - -<br />
ES0313271027 BTH Bankinter 14, F.T.A. A3 VBLE 17-12-49 EUR A 172.700,00 - -<br />
ES0313271035 BTH Bankinter 14, F.T.A. B VBLE 17-12-49 EUR A 14.100,00 - -<br />
ES0313271043 BTH Bankinter 14, F.T.A. C VBLE 17-12-49 EUR A 14.200,00 - -<br />
ES0313271050 BTH Bankinter 14, F.T.A. D VBLE 17-12-49 EUR A 9.500,00 - -<br />
ES0313271068 BTH Bankinter 14, F.T.A. E VBLE 17-12-49 EUR A 14.200,00 - -<br />
ES0313800031 BTH Bankinter 2 A4 VBLE 22-07-34 EUR A 38.333,84 95,155 09-09-11<br />
ES0313800049 BTH Bankinter 2 B VBLE 22-07-34 EUR A 3.200,00 75,955 02-09-09<br />
ES0313716013 BTN Bankinter 2 PYME A2 VBLE 16-05-43 EUR A 188.155,14 93,270 21-02-12<br />
ES0313716021 BTN Bankinter 2 PYME B VBLE 16-05-43 EUR A 16.200,00 84,420 27-09-11<br />
ES0313716039 BTN Bankinter 2 PYME C VBLE 16-05-43 EUR A 27.500,00 50,050 23-06-11<br />
ES0313716047 BTN Bankinter 2 PYME D VBLE 16-05-43 EUR A 10.700,00 43,560 23-05-11<br />
ES0313716054 BTN Bankinter 2 PYME E VBLE 16-05-43 EUR A 14.600,00 - -<br />
ES0314019003 BTH Bankinter 3 A VBLE 16-10-38 EUR A 242.738,23 85,336 13-03-12<br />
ES0314019011 BTH Bankinter 3 B VBLE 16-10-38 EUR A 10.826,13 100,100 02-03-05<br />
ES0314019029 BTH Bankinter 3 C VBLE 16-10-38 EUR A 15.200,00 99,500 26-10-01<br />
ES0313273015 BTN Bankinter 3 FTPYME A2 VBLE 18-02-46 EUR A 177.458,13 - -<br />
ES0313273023 BTN Bankinter 3 FTPYME A3G VBLE 18-02-46 EUR A 71.137,86 99,970 19-11-07<br />
ES0313273031 BTN Bankinter 3 FTPYME B VBLE 18-02-46 EUR A 23.100,00 - -<br />
ES0313273049 BTN Bankinter 3 FTPYME C VBLE 18-02-46 EUR A 6.000,00 - -<br />
ES0313273056 BTN Bankinter 3 FTPYME D VBLE 18-02-46 EUR A 10.800,00 - -<br />
ES0313273064 BTN Bankinter 3 FTPYME E VBLE 18-02-46 EUR A 17.400,00 - -<br />
ES0313919005 BTH Bankinter 4 A VBLE 12-11-38 EUR A 248.369,75 88,800 21-03-11<br />
ES0313919013 BTH Bankinter 4 B VBLE 12-11-38 EUR A 9.140,01 100,150 02-03-05<br />
ES0313919021 BTH Bankinter 4 C VBLE 12-11-38 EUR A 15.900,00 29,136 08-10-10<br />
ES0313583009 BTN Bankinter 4 FTPYME A1 VBLE 18-10-51 EUR A 25.388,11 - -<br />
ES0313583017 BTN Bankinter 4 FTPYME A2 VBLE 18-10-51 EUR A 142.104,76 86,706 26-01-09<br />
ES0313583025 BTN Bankinter 4 FTPYME A3 VBLE 18-10-51 EUR A 15.970,49 - -<br />
ES0313583033 BTN Bankinter 4 FTPYME B VBLE 18-10-51 EUR A 30.000,00 - -<br />
ES0313583041 BTN Bankinter 4 FTPYME C VBLE 18-10-51 EUR A 16.000,00 - -<br />
ES0313920003 BTH Bankinter 5 A VBLE 12-11-39 EUR A 176.054,57 99,703 02-04-09<br />
ES0313920011 BTH Bankinter 5 B VBLE 12-11-39 EUR A 7.976,58 66,876 02-09-09<br />
ES0313920029 BTH Bankinter 5 C VBLE 12-11-39 EUR A 5.887,48 - -<br />
ES0313546006 BTN Bankinter 6 A VBLE 26-08-38 EUR A 430.123,15 86,298 28-07-11<br />
ES0313546014 BTN Bankinter 6 B VBLE 26-08-38 EUR A 19.189,39 66,157 13-10-10<br />
ES0313546022 BTN Bankinter 6 C VBLE 26-08-38 EUR A 18.721,36 - -<br />
ES0313547004 BTH Bankinter 7 A VBLE 26-09-40 EUR A 154.296,15 88,146 24-07-09<br />
ES0313547012 BTH Bankinter 7 B VBLE 26-09-40 EUR A 8.831,21 63,175 02-09-09<br />
ES0313547020 BTH Bankinter 7 C VBLE 26-09-40 EUR A 3.499,16 - -<br />
ES0313548002 BTN Bankinter 8 A VBLE 15-12-40 EUR A 343.749,15 82,200 27-03-12<br />
ES0313548010 BTN Bankinter 8 B VBLE 15-12-40 EUR A 14.880,92 76,873 15-09-09<br />
ES0313548028 BTN Bankinter 8 C VBLE 15-12-40 EUR A 13.392,82 75,710 21-02-12<br />
ES0313814016 BTN Bankinter 9, FTA 2P VBLE 16-07-42 EUR A 302.708,18 83,005 01-02-11<br />
Continúa en la página siguiente ...<br />
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