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El boletÃn diario de operaciones recoge las ... - BME Renta Fija
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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 />
ES0338093075 BTN Santan<strong>de</strong>r Hipotecario 3 F VBLE 18-01-50 EUR A 22.400,00 - -<br />
ES0378640009 BTN Santan<strong>de</strong>r Hipotecario 6 A VBLE 18-02-53 EUR A 710.898,93 - -<br />
ES0378640017 BTN Santan<strong>de</strong>r Hipotecario 6 B VBLE 18-02-53 EUR A 63.000,00 - -<br />
ES0378640025 BTN Santan<strong>de</strong>r Hipotecario 6 C VBLE 18-02-53 EUR A 52.500,00 41,927 28-03-12<br />
ES0378640033 BTN Santan<strong>de</strong>r Hipotecario 6 D VBLE 18-02-53 EUR A 42.000,00 - -<br />
ES0378640041 BTN Santan<strong>de</strong>r Hipotecario 6 E VBLE 18-02-53 EUR A 21.000,00 - -<br />
ES0378640058 BTN Santan<strong>de</strong>r Hipotecario 6 F VBLE 18-02-53 EUR A 210.000,00 - -<br />
ES0336104007 BTN Santan<strong>de</strong>r Hipotecario 7 A VBLE 16-03-54 EUR A 1.281.659,04 - -<br />
ES0336104015 BTN Santan<strong>de</strong>r Hipotecario 7 B VBLE 16-03-54 EUR A 360.000,00 - -<br />
ES0336104023 BTN Santan<strong>de</strong>r Hipotecario 7 C VBLE 16-03-54 EUR A 359.700,00 - -<br />
ES0336105004 BTN Santan<strong>de</strong>r Hipotecario 8 A VBLE 15-11-54 EUR A 619.433,28 - -<br />
ES0336105012 BTN Santan<strong>de</strong>r Hipotecario 8 B VBLE 15-11-54 EUR A 160.000,00 - -<br />
ES0336105020 BTN Santan<strong>de</strong>r Hipotecario 8 C VBLE 15-11-54 EUR A 160.000,00 - -<br />
ES0338185004 BTN Santan<strong>de</strong>r Público 1 A VBLE 15-01-37 EUR A 355.067,17 99,758 13-07-05<br />
ES0338185012 BTN Santan<strong>de</strong>r Público 1 B VBLE 15-01-37 EUR A 14.794,46 - -<br />
ES0317104000 BTN SOL-LION A VBLE 23-05-47 EUR A 3.285.598,03 99,847 04-04-12<br />
ES0317104018 BTN SOL-LION B VBLE 23-05-47 EUR A 90.000,00 - -<br />
ES0317104026 BTN SOL-LION C VBLE 23-05-47 EUR A 90.000,00 - -<br />
ES0308185000 BTH TDA 8 A VBLE 22-09-12 EUR A 9.854,68 97,855 25-02-10<br />
ES0308185018 BTH TDA 8 B VBLE 22-09-12 EUR A 5.400,00 - -<br />
ES0308186024 BTH TDA 9 A3 VBLE 22-12-17 EUR A 16.466,47 100,125 22-06-10<br />
ES0308186032 BTH TDA 9 B VBLE 22-12-17 EUR A 12.000,00 75,000 13-10-10<br />
ES0378014023 BTH TDA 11 A3 VBLE 26-07-12 EUR A 39.857,86 88,959 18-10-11<br />
ES0378014031 BTH TDA 11 B VBLE 26-07-12 EUR A 26.400,00 69,724 21-12-11<br />
ES0377976024 BTH TDA 12 A3 VBLE 26-07-13 EUR A 40.301,25 95,555 13-03-12<br />
ES0377976032 BTH TDA 12 B VBLE 26-07-13 EUR A 20.600,00 92,010 02-02-10<br />
ES0377977006 BTN TDA 13 Mixto A1 VBLE 26-10-15 EUR A 34.158,71 90,372 28-03-12<br />
ES0377977014 BTN TDA 13 Mixto B1 VBLE 26-10-15 EUR A 12.000,00 56,758 21-12-11<br />
ES0377977022 BTN TDA 13 Mixto A2 VBLE 26-10-15 EUR A 7.987,15 91,084 16-06-09<br />
ES0377977030 BTN TDA 13 Mixto B2 VBLE 26-10-15 EUR A 5.400,00 100,000 18-03-03<br />
ES0377978020 BTN TDA 14 Mixto A3 VBLE 26-10-16 EUR A 70.127,24 92,305 09-09-11<br />
ES0377978038 BTN TDA 14 Mixto B1 VBLE 26-10-16 EUR A 18.700,00 72,129 21-12-11<br />
ES0377978046 BTN TDA 14 Mixto AN VBLE 26-10-16 EUR A 17.196,26 90,005 31-01-11<br />
ES0377978053 BTN TDA 14 Mixto BN VBLE 26-10-16 EUR A 8.100,00 101,400 04-11-04<br />
ES0377979002 BTN TDA 15 Mixto A1 VBLE 22-03-17 EUR A 47.830,83 90,000 06-10-10<br />
ES0377979010 BTN TDA 15 Mixto B1 VBLE 22-03-17 EUR A 9.500,00 102,190 04-11-04<br />
ES0377979028 BTN TDA 15 Mixto A2 VBLE 22-03-17 EUR A 44.753,68 88,005 31-01-11<br />
ES0377979036 BTN TDA 15 Mixto B2 VBLE 22-03-17 EUR A 11.700,00 89,039 01-08-08<br />
ES0377973005 BTN TDA 16 Mixto A1 VBLE 22-03-35 EUR A 65.658,09 90,300 16-06-11<br />
ES0377973013 BTN TDA 16 Mixto B1 VBLE 22-03-35 EUR A 15.100,00 42,490 15-11-10<br />
ES0377973021 BTN TDA 16 Mixto A2 VBLE 22-03-35 EUR A 27.145,50 87,250 27-01-11<br />
ES0377973039 BTN TDA 16 Mixto B2 VBLE 22-03-35 EUR A 9.100,00 36,893 09-03-11<br />
ES0377988003 BTN TDA 17 Mixto A1 VBLE 22-09-35 EUR A 71.864,21 78,001 08-04-09<br />
ES0377988011 BTN TDA 17 Mixto A2 VBLE 22-09-35 EUR A 6.197,69 - -<br />
ES0377988029 BTN TDA 17 Mixto B1 VBLE 22-09-35 EUR A 14.000,00 101,560 04-11-04<br />
ES0377988037 BTN TDA 17 Mixto B2 VBLE 22-09-35 EUR A 2.200,00 - -<br />
ES0377989001 BTN TDA 18 Mixto A1 VBLE 22-06-45 EUR A 78.426,73 84,005 31-01-11<br />
ES0377989019 BTN TDA 18 Mixto A2 VBLE 22-06-45 EUR A 16.288,66 99,593 11-06-09<br />
ES0377989027 BTN TDA 18 Mixto B1 VBLE 22-06-45 EUR A 11.300,00 27,779 09-03-11<br />
ES0377989035 BTN TDA 18 Mixto B2 VBLE 22-06-45 EUR A 12.400,00 100,000 28-11-03<br />
ES0377964004 BTN TDA 19 Mixto A VBLE 22-03-36 EUR A 166.883,95 85,000 21-02-12<br />
Continúa en la página siguiente ...<br />
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