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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 />
ES0313401004 BTN Bankinter 18, F.T.A. A VBLE 23-01-52 EUR A 1.333.281,68 - -<br />
ES0313401012 BTN Bankinter 18, F.T.A. B VBLE 23-01-52 EUR A 65.300,00 - -<br />
ES0313401020 BTN Bankinter 18, F.T.A. C VBLE 23-01-52 EUR A 30.000,00 - -<br />
ES0313533004 BTN Bankinter 19, F.T.A. A VBLE 18-06-52 EUR A 1.520.845,91 - -<br />
ES0313533012 BTN Bankinter 19, F.T.A. B VBLE 18-06-52 EUR A 20.700,00 - -<br />
ES0313533020 BTN Bankinter 19, F.T.A. C VBLE 18-06-52 EUR A 31.400,00 - -<br />
ES0313800031 BTH Bankinter 2 A4 VBLE 22-07-34 EUR A 60.633,14 83,607 06-05-09<br />
ES0313800049 BTH Bankinter 2 B VBLE 22-07-34 EUR A 4.850,65 75,955 02-09-09<br />
ES0313716013 BTN Bankinter 2 PYME A2 VBLE 16-05-43 EUR A 331.433,52 89,314 01-12-09<br />
ES0313716021 BTN Bankinter 2 PYME B VBLE 16-05-43 EUR A 16.200,00 99,347 07-01-08<br />
ES0313716039 BTN Bankinter 2 PYME C VBLE 16-05-43 EUR A 27.500,00 99,979 10-01-07<br />
ES0313716047 BTN Bankinter 2 PYME D VBLE 16-05-43 EUR A 10.700,00 99,986 03-07-06<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 355.889,43 89,247 09-04-09<br />
ES0314019011 BTH Bankinter 3 B VBLE 16-10-38 EUR A 15.872,67 100,100 02-03-05<br />
ES0314019029 BTH Bankinter 3 C VBLE 16-10-38 EUR A 15.200,00 99,500 26-10-01<br />
ES0313273007 BTN Bankinter 3 FTPYME A1 VBLE 18-02-46 EUR A 9.962,86 - -<br />
ES0313273015 BTN Bankinter 3 FTPYME A2 VBLE 18-02-46 EUR A 288.900,00 - -<br />
ES0313273023 BTN Bankinter 3 FTPYME A3 VBLE 18-02-46 EUR A 91.200,00 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 348.330,37 95,290 08-12-09<br />
ES0313919013 BTH Bankinter 4 B VBLE 12-11-38 EUR A 12.818,56 100,150 02-03-05<br />
ES0313919021 BTH Bankinter 4 C VBLE 12-11-38 EUR A 15.900,00 81,785 03-12-09<br />
ES0313583009 BTN Bankinter 4 FTPYME A1 VBLE 18-10-51 EUR A 104.424,96 - -<br />
ES0313583017 BTN Bankinter 4 FTPYME A2 VBLE 18-10-51 EUR A 174.400,00 86,706 26-01-09<br />
ES0313583025 BTN Bankinter 4 FTPYME A3 VBLE 18-10-51 EUR A 19.600,00 - -<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 236.146,19 99,703 02-04-09<br />
ES0313920011 BTH Bankinter 5 B VBLE 12-11-39 EUR A 10.699,18 66,876 02-09-09<br />
ES0313920029 BTH Bankinter 5 C VBLE 12-11-39 EUR A 7.897,02 - -<br />
ES0313546006 BTN Bankinter 6 A VBLE 26-08-38 EUR A 566.715,38 90,500 15-09-09<br />
ES0313546014 BTN Bankinter 6 B VBLE 26-08-38 EUR A 25.283,28 82,406 08-06-09<br />
ES0313546022 BTN Bankinter 6 C VBLE 26-08-38 EUR A 24.666,62 - -<br />
ES0313547004 BTH Bankinter 7 A VBLE 26-09-40 EUR A 198.679,93 88,146 24-07-09<br />
ES0313547012 BTH Bankinter 7 B VBLE 26-09-40 EUR A 11.371,53 63,175 02-09-09<br />
ES0313547020 BTH Bankinter 7 C VBLE 26-09-40 EUR A 4.505,70 - -<br />
ES0313548002 BTN Bankinter 8 A VBLE 15-12-40 EUR A 448.220,42 76,605 01-06-09<br />
ES0313548010 BTN Bankinter 8 B VBLE 15-12-40 EUR A 19.403,48 76,873 15-09-09<br />
ES0313548028 BTN Bankinter 8 C VBLE 15-12-40 EUR A 17.463,14 102,314 12-10-07<br />
ES0313814016 BTN Bankinter 9, FTA 2P VBLE 16-07-42 EUR A 393.309,79 87,620 15-07-09<br />
ES0313814024 BTN Bankinter 9, FTA BP VBLE 16-07-42 EUR A 15.300,00 - -<br />
ES0313814032 BTN Bankinter 9, FTA CP VBLE 16-07-42 EUR A 7.100,00 100,249 15-05-07<br />
ES0313814057 BTN Bankinter 9, FTA 2T VBLE 16-07-42 EUR A 156.261,48 77,757 20-07-09<br />
ES0313814065 BTN Bankinter 9, FTA BT VBLE 16-07-42 EUR A 17.200,00 81,483 14-12-09<br />
ES0313814073 BTN Bankinter 9, FTA CT VBLE 16-07-42 EUR A 7.000,00 102,950 27-04-07<br />
ES0313402002 BTN Bankinter Empresas 1 A VBLE 18-03-47 EUR A 519.486,66 - -<br />
ES0313402010 BTN Bankinter Empresas 1 B VBLE 18-03-47 EUR A 30.600,00 - -<br />
Continúa en la página siguiente ...<br />
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