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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 />
ES0313402028 BTN Bankinter Empresas 1 C VBLE 18-03-47 EUR A 71.000,00 - -<br />
ES0314787005 BTN Bankinter Leasing 1 A VBLE 15-04-31 EUR A 287.639,90 - -<br />
ES0314787013 BTN Bankinter Leasing 1 B VBLE 15-04-31 EUR A 21.400,00 - -<br />
ES0314787021 BTN Bankinter Leasing 1 C VBLE 15-04-31 EUR A 12.000,00 - -<br />
ES0338619036 BTN BBVA 1 D VBLE 31-08-10 EUR A 2.373,64 99,184 12-07-01<br />
ES0338619044 BTN BBVA 1 E VBLE 30-11-12 EUR A 28.000,00 99,345 12-07-01<br />
ES0338397062 BTN BBVA 2 FTPYME ICO DC VBLE 27-01-19 EUR A 1.959,74 100,020 15-01-01<br />
ES0338397070 BTN BBVA 2 FTPYME ICO DS VBLE 27-01-19 EUR A 11.268,50 - -<br />
ES0338397088 BTN BBVA 2 FTPYME ICO ES VBLE 27-01-19 EUR A 17.100,00 - -<br />
ES0310110012 BTN BBVA 3 FTPYME A2 VBLE 21-04-28 EUR A 152.966,65 99,335 17-07-08<br />
ES0310110020 BTN BBVA 3 FTPYME B VBLE 21-04-28 EUR A 17.657,84 86,488 25-11-09<br />
ES0310110038 BTN BBVA 3 FTPYME C VBLE 21-04-28 EUR A 8.049,90 100,320 28-03-07<br />
ES0314204001 BTN BBVA Autos 1 A VBLE 20-06-16 EUR A 137.053,27 95,380 15-09-09<br />
ES0314204019 BTN BBVA Autos 1 B VBLE 20-06-16 EUR A 23.000,00 75,315 15-06-09<br />
ES0314204027 BTN BBVA Autos 1 C VBLE 20-06-16 EUR A 27.000,00 100,093 09-12-04<br />
ES0333761007 BTN BBVA Autos 2 A VBLE 20-11-19 EUR A 406.368,24 95,898 13-05-09<br />
ES0333761015 BTN BBVA Autos 2 B VBLE 20-11-19 EUR A 20.500,00 - -<br />
ES0333761023 BTN BBVA Autos 2 C VBLE 20-11-19 EUR A 30.000,00 - -<br />
ES0333763003 BTN BBVA Consumo 1 A VBLE 20-01-20 EUR A 666.858,62 95,762 22-07-09<br />
ES0333763011 BTN BBVA Consumo 1 B VBLE 20-01-20 EUR A 28.500,00 94,970 16-06-09<br />
ES0333763029 BTN BBVA Consumo 1 C VBLE 20-01-20 EUR A 24.000,00 93,681 16-06-09<br />
ES0313956007 BTN BBVA Consumo 2 A VBLE 20-12-20 EUR A 819.427,37 95,895 21-09-09<br />
ES0313956015 BTN BBVA Consumo 2 B VBLE 20-12-20 EUR A 16.500,00 99,947 06-12-06<br />
ES0313956023 BTN BBVA Consumo 2 C VBLE 20-12-20 EUR A 42.800,00 96,488 23-05-08<br />
ES0313719009 BTN BBVA Consumo 3 A VBLE 22-02-22 EUR A 667.007,25 71,636 01-10-09<br />
ES0313719017 BTN BBVA Consumo 3 B VBLE 22-02-22 EUR A 58.500,00 99,986 18-04-08<br />
ES0313523005 BTN BBVA Consumo 4 A VBLE 23-06-23 EUR A 937.700,00 99,985 17-12-09<br />
ES0313523013 BTN BBVA Consumo 4 B VBLE 23-06-23 EUR A 162.300,00 99,978 17-12-09<br />
ES0313820005 BTN BBVA Empresas 1 A1 VBLE 22-07-47 EUR A 268.897,50 100,000 09-11-07<br />
ES0313820013 BTN BBVA Empresas 1 A2 VBLE 22-07-47 EUR A 200.000,00 100,000 09-11-07<br />
ES0313820021 BTN BBVA Empresas 1 A3 VBLE 22-07-47 EUR A 121.600,00 - -<br />
ES0313820039 BTN BBVA Empresas 1 B VBLE 22-07-47 EUR A 50.100,00 - -<br />
ES0313820047 BTN BBVA Empresas 1 C VBLE 22-07-47 EUR A 78.300,00 - -<br />
ES0314789001 BTN BBVA Empresas 2 A VBLE 16-08-41 EUR A 1.952.310,62 - -<br />
ES0314789019 BTN BBVA Empresas 2 B VBLE 16-08-41 EUR A 153.900,00 - -<br />
ES0314789027 BTN BBVA Empresas 2 C VBLE 16-08-41 EUR A 279.300,00 - -<br />
ES0313524003 BTN BBVA Empresas 3 A VBLE 24-12-38 EUR A 2.210.000,00 - -<br />
ES0313524011 BTN BBVA Empresas 3 B VBLE 24-12-38 EUR A 260.000,00 - -<br />
ES0313524029 BTN BBVA Empresas 3 C VBLE 24-12-38 EUR A 130.000,00 - -<br />
ES0313958003 BTN BBVA Finanzia Autos 1 A VBLE 26-04-21 EUR A 437.290,24 95,324 21-01-09<br />
ES0313958011 BTN BBVA Finanzia Autos 1 B VBLE 26-04-21 EUR A 26.800,00 100,000 17-05-07<br />
ES0313958029 BTN BBVA Finanzia Autos 1 C VBLE 26-04-21 EUR A 29.200,00 100,000 17-05-07<br />
ES0314227010 BTN BBVA Hipotecario 3 A2 VBLE 21-11-38 EUR A 423.046,38 88,329 22-06-09<br />
ES0314227028 BTN BBVA Hipotecario 3 B VBLE 21-11-38 EUR A 46.525,86 96,918 01-08-08<br />
ES0314227036 BTN BBVA Hipotecario 3 C VBLE 21-11-38 EUR A 15.731,90 100,250 29-11-06<br />
ES0314209000 BTN BBVA Leasing 1 A1 VBLE 26-05-31 EUR A 440.661,98 91,000 29-06-09<br />
ES0314209018 BTN BBVA Leasing 1 A2 VBLE 26-05-31 EUR A 943.721,69 86,494 14-04-09<br />
ES0314209026 BTN BBVA Leasing 1 B VBLE 26-05-31 EUR A 82.500,00 94,450 18-10-07<br />
ES0314209034 BTN BBVA Leasing 1 C VBLE 26-05-31 EUR A 61.300,00 67,440 29-06-09<br />
ES0314148018 BTN BBVA RMBS 2 A2 VBLE 17-09-50 EUR A 2.147.069,76 83,100 11-08-09<br />
ES0314148026 BTN BBVA RMBS 2 A3 VBLE 17-09-50 EUR A 387.500,00 100,000 30-03-07<br />
Continúa en la página siguiente ...<br />
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