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lunes, 04 <strong>de</strong> enero <strong>de</strong> 2010 Nº 4.491<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 />
ES0312212006 BTN AYTCajaGranada Hipot I A VBLE 09-03-47 EUR A 251.298,04 98,610 19-12-07<br />
ES0312212014 BTN AYTCajaGranada Hipot I B VBLE 09-03-47 EUR A 24.000,00 - -<br />
ES0312212022 BTN AYTCajaGranada Hipot I C VBLE 09-03-47 EUR A 11.000,00 - -<br />
ES0312212030 BTN AYTCajaGranada Hipot I D VBLE 09-03-47 EUR A 2.000,00 - -<br />
ES0312872015 BTN Bancaja 10 A2 VBLE 22-05-50 EUR A 1.329.811,94 81,598 26-11-09<br />
ES0312872023 BTN Bancaja 10 A3 VBLE 22-05-50 EUR A 485.998,85 99,752 08-04-09<br />
ES0312872031 BTN Bancaja 10 B VBLE 22-05-50 EUR A 65.000,00 100,000 01-02-07<br />
ES0312872049 BTN Bancaja 10 C VBLE 22-05-50 EUR A 52.000,00 100,121 19-04-07<br />
ES0312872056 BTN Bancaja 10 D VBLE 22-05-50 EUR A 26.000,00 79,411 25-09-08<br />
ES0312872064 BTN Bancaja 10 E VBLE 22-05-50 EUR A 31.000,00 - -<br />
ES0312867007 BTN Bancaja 11 A1 VBLE 27-04-50 EUR A 19.097,29 84,950 08-12-09<br />
ES0312867015 BTN Bancaja 11 A2 VBLE 27-04-50 EUR A 1.098.078,36 66,491 04-08-09<br />
ES0312867023 BTN Bancaja 11 A3 VBLE 27-04-50 EUR A 404.991,14 99,532 08-04-09<br />
ES0312867031 BTN Bancaja 11 B VBLE 27-04-50 EUR A 63.000,00 99,960 23-07-07<br />
ES0312867049 BTN Bancaja 11 C VBLE 27-04-50 EUR A 24.000,00 99,960 23-07-07<br />
ES0312867056 BTN Bancaja 11 D VBLE 27-04-50 EUR A 20.000,00 99,960 23-07-07<br />
ES0312867064 BTN Bancaja 11 E VBLE 27-04-50 EUR A 22.900,00 - -<br />
ES0312847009 BTN Bancaja 13 A VBLE 23-04-52 EUR A 2.398.828,26 - -<br />
ES0312847017 BTN Bancaja 13 B VBLE 23-04-52 EUR A 152.000,00 - -<br />
ES0312847025 BTN Bancaja 13 C VBLE 23-04-52 EUR A 159.300,00 - -<br />
ES0312882006 BTN Bancaja 3 A VBLE 23-06-34 EUR A 263.185,38 - -<br />
ES0312882014 BTN Bancaja 3 B VBLE 23-06-34 EUR A 10.400,00 - -<br />
ES0312882022 BTN Bancaja 3 C 6,750 23-06-34 EUR A 10.400,00 107,690 17-08-07<br />
ES0312883004 BTH Bancaja 4 A VBLE 18-06-34 EUR A 247.552,13 93,497 22-10-09<br />
ES0312883012 BTH Bancaja 4 B VBLE 18-06-34 EUR A 10.786,01 100,000 11-11-02<br />
ES0312883020 BTH Bancaja 4 C VBLE 18-06-34 EUR A 4.735,32 100,000 11-11-02<br />
ES0312884002 BTN Bancaja 5 A VBLE 18-04-35 EUR A 274.545,48 99,436 03-04-09<br />
ES0312884010 BTN Bancaja 5 B VBLE 18-04-35 EUR A 14.606,66 99,997 23-01-04<br />
ES0312884028 BTN Bancaja 5 C VBLE 18-04-35 EUR A 8.942,85 - -<br />
ES0312885017 BTN Bancaja 6 A2 VBLE 20-02-36 EUR A 552.497,57 92,000 17-12-09<br />
ES0312885025 BTN Bancaja 6 B VBLE 20-02-36 EUR A 75.639,55 84,237 10-11-09<br />
ES0312885033 BTN Bancaja 6 C VBLE 20-02-36 EUR A 29.598,08 88,031 06-04-09<br />
ES0312886015 BTN Bancaja 7 A2 VBLE 25-11-36 EUR A 702.740,32 76,050 15-05-09<br />
ES0312886023 BTN Bancaja 7 B VBLE 25-11-36 EUR A 32.352,33 100,404 28-02-07<br />
ES0312886031 BTN Bancaja 7 C VBLE 25-11-36 EUR A 20.994,76 100,000 20-07-04<br />
ES0312886049 BTN Bancaja 7 D VBLE 25-11-36 EUR A 14.206,03 100,000 19-07-04<br />
ES0312887005 BTN Bancaja 8 A VBLE 25-10-37 EUR A 704.757,89 90,500 01-12-09<br />
ES0312887013 BTN Bancaja 8 B VBLE 25-10-37 EUR A 60.200,00 66,000 02-12-09<br />
ES0312887021 BTN Bancaja 8 C VBLE 25-10-37 EUR A 14.900,00 100,000 28-04-05<br />
ES0312887039 BTN Bancaja 8 D VBLE 25-10-37 EUR A 13.200,00 100,000 28-04-05<br />
ES0312887047 BTN Bancaja 8 E VBLE 25-10-37 EUR A 28.100,00 100,000 28-04-05<br />
ES0312888011 BTN Bancaja 9 A2 VBLE 25-09-43 EUR A 1.052.463,37 81,500 05-11-09<br />
ES0312888029 BTN Bancaja 9 B VBLE 25-09-43 EUR A 52.000,00 99,986 01-10-09<br />
ES0312888037 BTN Bancaja 9 C VBLE 25-09-43 EUR A 25.000,00 99,983 10-02-06<br />
ES0312888045 BTN Bancaja 9 D VBLE 25-09-43 EUR A 23.000,00 100,000 08-02-06<br />
ES0312888052 BTN Bancaja 9 E VBLE 25-09-43 EUR A 22.600,00 - -<br />
ES0337573002 BTN Bancaja Leasing 1 A VBLE 16-06-34 EUR A 576.000,00 - -<br />
ES0337573010 BTN Bancaja Leasing 1 B VBLE 16-06-34 EUR A 96.000,00 - -<br />
ES0337573028 BTN Bancaja Leasing 1 C VBLE 16-06-34 EUR A 128.000,00 - -<br />
ES0312980008 BTN BANCAJA-BVA VPO I A VBLE 23-07-51 EUR A 360.389,22 100,000 08-04-09<br />
ES0312980016 BTN BANCAJA-BVA VPO I B VBLE 23-07-51 EUR A 7.800,00 100,000 08-04-09<br />
Continúa en la página siguiente ...<br />
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