El boletÃn diario de operaciones recoge las ... - BME Renta Fija

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miércoles, 04 de abril de 2012 Nº 5.072 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0338451018 BTN TDA Ibercaja 2 B VBLE 26-10-42 EUR A 18.760,13 99,980 24-10-05 ES0338451026 BTN TDA Ibercaja 2 C VBLE 26-10-42 EUR A 6.123,77 58,500 28-02-12 ES0338451034 BTN TDA Ibercaja 2 D VBLE 26-10-42 EUR A 3.985,31 - - ES0338451042 BTN TDA Ibercaja 2 E VBLE 26-10-42 EUR A 4.500,00 - - ES0338452008 BTN TDA Ibercaja 3 A VBLE 28-12-43 EUR A 487.752,96 83,500 21-09-11 ES0338452016 BTN TDA Ibercaja 3 B VBLE 28-12-43 EUR A 32.500,00 99,950 19-05-06 ES0338452024 BTN TDA Ibercaja 3 C VBLE 28-12-43 EUR A 7.500,00 99,950 19-05-06 ES0338452032 BTN TDA Ibercaja 3 D VBLE 28-12-43 EUR A 7.000,00 - - ES0338453006 BTN TDA Ibercaja 4 A1 VBLE 26-08-44 EUR A 99.448,58 79,600 17-01-12 ES0338453014 BTN TDA Ibercaja 4 A2 VBLE 26-08-44 EUR A 468.113,14 81,050 04-07-11 ES0338453022 BTN TDA Ibercaja 4 A3 VBLE 26-08-44 EUR A 158.800,03 99,960 24-10-06 ES0338453030 BTN TDA Ibercaja 4 B VBLE 26-08-44 EUR A 14.000,00 99,950 24-10-06 ES0338453048 BTN TDA Ibercaja 4 C VBLE 26-08-44 EUR A 28.000,00 100,045 12-01-07 ES0338453055 BTN TDA Ibercaja 4 D VBLE 26-08-44 EUR A 11.200,00 99,930 24-10-06 ES0338453063 BTN TDA Ibercaja 4 E VBLE 26-08-44 EUR A 7.000,00 99,920 24-10-06 ES0338453071 BTN TDA Ibercaja 4 F VBLE 26-08-44 EUR A 10.500,00 - - ES0377967007 BTN TDA Ibercaja 5 A1 VBLE 26-11-49 EUR A 70.721,58 86,171 19-02-09 ES0377967015 BTN TDA Ibercaja 5 A2 VBLE 26-11-49 EUR A 640.842,53 68,542 28-03-12 ES0377967023 BTN TDA Ibercaja 5 B VBLE 26-11-49 EUR A 32.400,00 51,510 28-02-12 ES0377967031 BTN TDA Ibercaja 5 C VBLE 26-11-49 EUR A 10.800,00 37,197 21-12-11 ES0377967049 BTN TDA Ibercaja 5 D VBLE 26-11-49 EUR A 4.800,00 100,000 21-05-07 ES0377967056 BTN TDA Ibercaja 5 E VBLE 26-11-49 EUR A 7.000,00 - - ES0377968005 BTN TDA Ibercaja 6 A VBLE 25-11-51 EUR A 1.044.493,63 - - ES0377968013 BTN TDA Ibercaja 6 B VBLE 25-11-51 EUR A 30.000,00 - - ES0377968021 BTN TDA Ibercaja 6 C VBLE 25-11-51 EUR A 15.000,00 - - ES0377968039 BTN TDA Ibercaja 6 D VBLE 25-11-51 EUR A 15.000,00 - - ES0377968047 BTN TDA Ibercaja 6 E VBLE 25-11-51 EUR A 21.000,00 - - ES0377849007 BTN TDA Ibercaja 7 A VBLE 26-11-60 EUR A 1.660.735,85 - - ES0377849015 BTN TDA Ibercaja 7 B VBLE 26-11-60 EUR A 100.000,00 - - ES0377849023 BTN TDA Ibercaja 7 C VBLE 26-11-60 EUR A 70.000,00 - - ES0377936002 BTH TDA Ibercaja ICO FTVPO AG VBLE 26-05-36 EUR A 335.104,58 96,870 07-12-09 ES0377936010 BTH TDA Ibercaja ICO FTVPO B VBLE 26-05-36 EUR A 37.700,00 - - ES0377980000 BTN TDA Pastor 1 A1 VBLE 28-12-38 EUR A 44.833,47 97,039 29-03-12 ES0377980018 BTN TDA Pastor 1 A2 VBLE 28-12-38 EUR A 47.500,00 100,000 28-02-03 ES0377980026 BTN TDA Pastor 1 B VBLE 28-12-38 EUR A 10.600,00 100,000 28-02-03 ES0377980034 BTN TDA Pastor 1 C VBLE 28-12-38 EUR A 3.000,00 100,000 28-02-03 ES0338454004 BTN TDA Pastor Consumo 1 A VBLE 28-01-21 EUR A 39.105,66 89,925 28-03-12 ES0338454012 BTN TDA Pastor Consumo 1 B VBLE 28-01-21 EUR A 7.300,00 99,921 24-08-10 ES0338454020 BTN TDA Pastor Consumo 1 C VBLE 28-01-21 EUR A 10.600,00 48,250 17-05-11 ES0377969003 BTN TDA SA NOSTRA A VBLE 25-08-40 EUR A 35.214,45 - - ES0377969011 BTN TDA SA NOSTRA B VBLE 25-08-40 EUR A 16.475,21 - - ES0377969029 BTN TDA SA NOSTRA C VBLE 25-08-40 EUR A 9.226,12 - - ES0377969037 BTN TDA SA NOSTRA D VBLE 25-08-40 EUR A 9.094,31 - - ES0377969045 BTN TDA SA NOSTRA E VBLE 25-08-40 EUR A 4.132,36 - - ES0377957008 BTN TDA SA NOSTRA A VBLE 28-06-51 EUR A 64.160,73 - - ES0377957016 BTN TDA SA NOSTRA B VBLE 28-06-51 EUR A 44.182,70 - - ES0377957024 BTN TDA SA NOSTRA C VBLE 28-06-51 EUR A 36.500,00 - - ES0377957032 BTN TDA SA NOSTRA D VBLE 28-06-51 EUR A 10.400,00 - - ES0338455001 BTN TDA Tarragona 1 A VBLE 27-06-50 EUR A 249.670,29 80,049 20-10-10 ES0338455019 BTN TDA Tarragona 1 B VBLE 27-06-50 EUR A 11.100,00 - - ES0338455027 BTN TDA Tarragona 1 C VBLE 27-06-50 EUR A 11.900,00 33,020 28-12-10 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 66 de 114 -
miércoles, 04 de abril de 2012 Nº 5.072 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0338455035 BTN TDA Tarragona 1 D VBLE 27-06-50 EUR A 14.700,00 - - ES0377929007 BTN TDA-25 A VBLE 22-03-41 EUR A 140.855,05 70,593 27-07-10 ES0377929015 BTN TDA-25 B VBLE 22-03-41 EUR A 6.900,00 20,845 09-03-11 ES0377929023 BTN TDA-25 C VBLE 22-03-41 EUR A 5.300,00 - - ES0377929031 BTN TDA-25 D VBLE 22-03-41 EUR A 2.500,00 100,000 03-08-06 ES0377954013 BTN TDA-27 A2 VBLE 28-12-50 EUR A 303.740,84 78,250 27-09-11 ES0377954021 BTN TDA-27 A3 VBLE 28-12-50 EUR A 181.300,00 100,000 08-01-07 ES0377954039 BTN TDA-27 B VBLE 28-12-50 EUR A 13.900,00 52,730 26-10-11 ES0377954047 BTN TDA-27 C VBLE 28-12-50 EUR A 9.300,00 14,050 27-01-11 ES0377954054 BTN TDA-27 D VBLE 28-12-50 EUR A 14.000,00 81,725 26-09-08 ES0377954062 BTN TDA-27 E VBLE 28-12-50 EUR A 14.000,00 7,500 11-08-11 ES0377954070 BTN TDA-27 F VBLE 28-12-50 EUR A 600,00 100,000 08-01-07 ES0377930005 BTN TDA-28 A VBLE 28-10-50 EUR A 310.400,52 63,200 27-10-10 ES0377930013 BTN TDA-28 B VBLE 28-10-50 EUR A 11.700,00 100,000 30-08-07 ES0377930021 BTN TDA-28 C VBLE 28-10-50 EUR A 9.000,00 100,000 30-08-07 ES0377930039 BTN TDA-28 D VBLE 28-10-50 EUR A 7.200,00 100,000 30-08-07 ES0377930047 BTN TDA-28 E VBLE 28-10-50 EUR A 8.100,00 100,000 30-08-07 ES0377930054 BTN TDA-28 F VBLE 28-10-50 EUR A 1.350,00 100,000 30-08-07 ES0377931003 BTN TDA-29 A1 VBLE 28-02-50 EUR A 17.678,07 100,000 30-08-07 ES0377931011 BTN TDA-29 A2 VBLE 28-02-50 EUR A 435.000,00 99,797 08-04-09 ES0377931029 BTN TDA-29 B VBLE 28-02-50 EUR A 17.400,00 100,000 30-08-07 ES0377931037 BTN TDA-29 C VBLE 28-02-50 EUR A 9.300,00 100,000 16-08-07 ES0377931045 BTN TDA-29 D VBLE 28-02-50 EUR A 4.900,00 - - ES0377844008 BTN TDA-30 A VBLE 28-09-50 EUR A 256.150,49 - - ES0377844016 BTN TDA-30 B VBLE 28-09-50 EUR A 8.800,00 - - ES0377844024 BTN TDA-30 C VBLE 28-09-50 EUR A 7.000,00 - - ES0377844032 BTN TDA-30 D VBLE 28-09-50 EUR A 8.200,00 - - ES0338557004 BTH UCI 5 A VBLE 15-02-29 EUR A 22.465,77 99,732 02-04-09 ES0338557012 BTH UCI 5 B VBLE 15-02-29 EUR A 2.650,00 99,802 24-04-02 ES0338558002 BTN UCI 6 A VBLE 16-11-30 EUR A 50.107,19 87,845 13-03-12 ES0338558010 BTN UCI 6 B VBLE 16-11-30 EUR A 4.569,99 99,500 22-06-00 ES0338355003 BTN UCI 7 A VBLE 17-03-33 EUR A 62.023,22 80,910 09-02-11 ES0338355011 BTN UCI 7 B VBLE 17-03-33 EUR A 4.341,63 100,300 12-02-04 ES0338446000 BTN UCI 8 A VBLE 18-12-33 EUR A 82.907,10 86,130 26-07-11 ES0338446018 BTN UCI 8 B VBLE 18-12-33 EUR A 5.471,87 99,775 28-06-02 ES0338222005 BTN UCI 9 A VBLE 19-06-35 EUR A 221.941,08 75,951 13-03-12 ES0338222013 BTN UCI 9 B VBLE 19-06-35 EUR A 16.458,19 84,346 19-09-11 ES0338222021 BTN UCI 9 C VBLE 19-06-35 EUR A 3.630,48 99,660 02-12-03 ES0338146006 BTH UCI 10 A VBLE 22-06-36 EUR A 168.284,24 72,050 15-02-12 ES0338146014 BTH UCI 10 B VBLE 22-06-36 EUR A 13.230,40 60,495 19-03-12 ES0338340005 BTN UCI 11 A VBLE 15-09-41 EUR A 231.688,39 64,900 14-03-12 ES0338340013 BTN UCI 11 B VBLE 15-09-41 EUR A 6.000,00 100,000 23-11-04 ES0338340021 BTN UCI 11 C VBLE 15-09-41 EUR A 22.900,00 68,300 23-11-09 ES0338147004 BTH UCI 12 A VBLE 15-12-39 EUR A 320.542,01 62,450 14-03-12 ES0338147012 BTH UCI 12 B VBLE 15-12-39 EUR A 9.000,00 100,000 03-06-05 ES0338147020 BTH UCI 12 C VBLE 15-12-39 EUR A 23.800,00 12,027 28-02-12 ES0338341003 BTN UCI 14 A VBLE 20-06-43 EUR A 568.311,18 77,420 01-07-11 ES0338341011 BTN UCI 14 B VBLE 20-06-43 EUR A 34.100,00 22,679 01-12-11 ES0338341029 BTN UCI 14 C VBLE 20-06-43 EUR A 38.400,00 29,540 13-03-12 ES0380957003 BTN UCI 15 A VBLE 18-12-48 EUR A 649.794,45 75,420 01-07-11 ES0380957011 BTN UCI 15 B VBLE 18-12-48 EUR A 32.900,00 99,845 21-07-06 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 67 de 114 -
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El boletÃ­n diario de operaciones recoge las ... - BME Renta Fija

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