El boletÃn diario de operaciones recoge las ... - BME Renta Fija
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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 />
ES0374228007 BTH Rural Hipotecario II A VBLE 12-08-26 EUR A 34.318,09 89,417 27-03-09<br />
ES0374228015 BTH Rural Hipotecario II B VBLE 12-08-26 EUR A 13.000,00 98,700 02-12-03<br />
ES0358282004 BTH Rural Hipotecario III A VBLE 13-03-32 EUR A 77.867,54 87,525 08-09-09<br />
ES0358282012 BTH Rural Hipotecario III B VBLE 13-03-32 EUR A 12.700,00 99,950 21-05-02<br />
ES0358283002 BTH Rural Hipotecario IV A VBLE 13-02-33 EUR A 138.811,80 80,903 13-08-09<br />
ES0358283010 BTH Rural Hipotecario IV B VBLE 13-02-33 EUR A 21.300,00 99,795 20-11-02<br />
ES0374274019 BTN Rural Hipotecario IX A2 VBLE 17-02-50 EUR A 855.960,44 85,495 04-12-09<br />
ES0374274027 BTN Rural Hipotecario IX A3 VBLE 17-02-50 EUR A 210.000,00 100,000 04-04-07<br />
ES0374274035 BTN Rural Hipotecario IX B VBLE 17-02-50 EUR A 29.300,00 62,071 18-08-09<br />
ES0374274043 BTN Rural Hipotecario IX C VBLE 17-02-50 EUR A 28.500,00 54,486 19-11-09<br />
ES0374274050 BTN Rural Hipotecario IX D VBLE 17-02-50 EUR A 10.500,00 100,000 04-04-07<br />
ES0374274068 BTN Rural Hipotecario IX E VBLE 17-02-50 EUR A 15.000,00 100,000 04-04-07<br />
ES0358284000 BTN Rural Hipotecario V A1 VBLE 15-03-35 EUR A 188.485,32 88,495 01-10-09<br />
ES0358284018 BTN Rural Hipotecario V A2 VBLE 15-03-35 EUR A 61.030,00 100,000 03-11-03<br />
ES0358284026 BTN Rural Hipotecario V B VBLE 15-03-35 EUR A 14.661,40 99,850 10-11-03<br />
ES0358284034 BTN Rural Hipotecario V C VBLE 15-03-35 EUR A 7.330,70 99,800 10-11-03<br />
ES0374306001 BTN Rural Hipotecario VI A VBLE 17-10-36 EUR A 399.116,81 84,400 13-07-09<br />
ES0374306019 BTN Rural Hipotecario VI B VBLE 17-10-36 EUR A 26.224,41 100,150 18-11-05<br />
ES0374306027 BTN Rural Hipotecario VI C VBLE 17-10-36 EUR A 11.732,27 99,926 14-07-04<br />
ES0366366013 BTN Rural Hipotecario VII A2 VBLE 15-03-15 EUR A 79.000,00 100,000 09-05-05<br />
ES0366366005 BTN Rural Hipotecario VII A1 VBLE 15-03-38 EUR A 460.061,80 79,823 12-10-09<br />
ES0366366021 BTN Rural Hipotecario VII B VBLE 15-03-38 EUR A 19.200,00 99,673 13-07-07<br />
ES0366366039 BTN Rural Hipotecario VII C VBLE 15-03-38 EUR A 23.700,00 58,474 15-09-09<br />
ES0366367011 BTN Rural Hipotecario VIII 2a VBLE 19-01-44 EUR A 564.538,07 77,626 13-07-09<br />
ES0366367029 BTN Rural Hipotecario VIII 2b VBLE 19-01-44 EUR A 246.246,67 99,963 04-11-09<br />
ES0366367037 BTN Rural Hipotecario VIII B VBLE 19-01-44 EUR A 27.300,00 100,000 01-06-06<br />
ES0366367045 BTN Rural Hipotecario VIII C VBLE 19-01-44 EUR A 15.600,00 65,016 22-12-09<br />
ES0366367052 BTN Rural Hipotecario VIII D VBLE 19-01-44 EUR A 7.200,00 100,000 01-06-06<br />
ES0366367060 BTN Rural Hipotecario VIII E VBLE 19-01-44 EUR A 11.700,00 99,895 05-11-09<br />
ES0374275008 BTN Rural Hipotecario X A VBLE 25-05-53 EUR A 1.576.134,40 59,537 26-05-09<br />
ES0374275016 BTN Rural Hipotecario X B VBLE 25-05-53 EUR A 37.600,00 100,000 01-07-08<br />
ES0374275024 BTN Rural Hipotecario X C VBLE 25-05-53 EUR A 53.600,00 100,000 03-07-08<br />
ES0323975005 BTN Rural Hipotecario XI A VBLE 25-03-53 EUR A 1.971.161,17 63,614 29-12-09<br />
ES0323975013 BTN Rural Hipotecario XI B VBLE 25-03-53 EUR A 25.300,00 99,980 06-03-09<br />
ES0323975021 BTN Rural Hipotecario XI C VBLE 25-03-53 EUR A 61.600,00 99,979 06-03-09<br />
ES0323976003 BTN Rural Hipotecario XII A VBLE 22-06-53 EUR A 862.200,00 99,990 10-11-09<br />
ES0323976011 BTN Rural Hipotecario XII B VBLE 22-06-53 EUR A 20.500,00 99,989 10-11-09<br />
ES0323976029 BTN Rural Hipotecario XII C VBLE 22-06-53 EUR A 27.300,00 99,987 10-11-09<br />
ES0374351015 BTN Rural PYME 1 FTPYME A2 VBLE 21-12-35 EUR A 36.534,95 99,983 05-09-07<br />
ES0374351023 BTN Rural PYME 1 FTPYME B VBLE 21-12-35 EUR A 10.228,68 99,979 30-11-04<br />
ES0374351031 BTN Rural PYME 1 FTPYME C VBLE 21-12-35 EUR A 6.208,05 100,000 29-11-04<br />
ES0374351049 BTN Rural PYME 1 FTPYME D VBLE 21-12-35 EUR A 3.793,65 - -<br />
ES0374352005 BTN Rural PYME 2 FTPYME A1 VBLE 25-04-30 EUR A 197.837,66 89,490 25-11-09<br />
ES0374352013 BTN Rural PYME 2 FTPYME A2 VBLE 25-04-30 EUR A 53.700,00 97,220 25-03-09<br />
ES0374352021 BTN Rural PYME 2 FTPYME B VBLE 25-04-30 EUR A 29.100,00 99,997 01-12-06<br />
ES0374352039 BTN Rural PYME 2 FTPYME C VBLE 25-04-30 EUR A 23.200,00 63,123 27-04-09<br />
ES0374352047 BTN Rural PYME 2 FTPYME D VBLE 25-04-30 EUR A 24.050,00 100,000 01-12-06<br />
ES0366368001 BTN Rural PYME 3 A VBLE 24-04-41 EUR A 460.342,74 62,083 27-04-09<br />
ES0366368019 BTN Rural PYME 3 B VBLE 24-04-41 EUR A 44.800,00 100,000 27-12-07<br />
ES0366368027 BTN Rural PYME 3 C VBLE 24-04-41 EUR A 8.000,00 100,000 27-12-07<br />
ES0366368035 BTN Rural PYME 3 D VBLE 24-04-41 EUR A 26.400,00 100,000 27-12-07<br />
Continúa en la página siguiente ...<br />
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