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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 />
ES0377845047 BTN TDA CAM 11 B VBLE 28-09-61 EUR A 33.000,00 - -<br />
ES0377845054 BTN TDA CAM 11 C VBLE 28-09-61 EUR A 132.000,00 - -<br />
ES0377845062 BTN TDA CAM 11 D VBLE 28-09-61 EUR A 66.000,00 - -<br />
ES0377104015 BTN TDA CAM 12 A2 VBLE 28-12-61 EUR A 628.851,73 100,000 06-04-10<br />
ES0377104023 BTN TDA CAM 12 A3 VBLE 28-12-61 EUR A 418.000,00 - -<br />
ES0377104031 BTN TDA CAM 12 A4 VBLE 28-12-61 EUR A 228.000,00 - -<br />
ES0377104049 BTN TDA CAM 12 B VBLE 28-12-61 EUR A 57.000,00 - -<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 260.252,80 89,750 02-08-11<br />
ES0338449012 BTN TDA CAM 2 B VBLE 26-10-32 EUR A 27.200,00 80,710 07-02-11<br />
ES0377990009 BTN TDA CAM 3 A VBLE 26-04-33 EUR A 295.985,55 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 36,000 28-02-12<br />
ES0377992005 BTN TDA CAM 5 A VBLE 26-10-43 EUR A 933.532,32 84,980 24-11-10<br />
ES0377992013 BTN TDA CAM 5 B VBLE 26-10-43 EUR A 56.000,00 100,279 24-04-07<br />
ES0377993003 BTN TDA CAM 6 A1 VBLE 28-07-12 EUR A 26.000,02 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 431.428,27 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 81.795,90 78,688 28-03-12<br />
ES0377955010 BTN TDA CAM 9 A2 VBLE 28-04-50 EUR A 564.338,58 87,432 23-05-11<br />
ES0377955028 BTN TDA CAM 9 A3 VBLE 28-04-50 EUR A 188.799,23 - -<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 369.963,17 - -<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 74.553,66 - -<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 209.406,78 - -<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 175.351,22 80,800 18-10-11<br />
ES0338450010 BTN TDA Ibercaja 1 B VBLE 26-07-35 EUR A 9.748,88 74,500 22-07-10<br />
ES0338450028 BTN TDA Ibercaja 1 C VBLE 26-07-35 EUR A 2.293,85 100,000 15-10-03<br />
ES0338450036 BTN TDA Ibercaja 1 D VBLE 26-07-35 EUR A 2.485,01 100,000 15-10-03<br />
ES0338451000 BTN TDA Ibercaja 2 A VBLE 26-10-42 EUR A 407.148,01 89,001 18-10-11<br />
Continúa en la página siguiente ...<br />
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