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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 />
ES0377103025 BTN TDA 31 C VBLE 26-05-51 EUR A 13.500,00 - -<br />
ES0377965019 BTN TDA Cajamar 2 A2 VBLE 26-06-41 EUR A 274.451,18 92,000 12-10-09<br />
ES0377965027 BTN TDA Cajamar 2 A3 VBLE 26-06-41 EUR A 200.000,00 99,942 08-04-09<br />
ES0377965035 BTN TDA Cajamar 2 B VBLE 26-06-41 EUR A 19.500,00 99,988 28-03-07<br />
ES0377965043 BTN TDA Cajamar 2 C VBLE 26-06-41 EUR A 5.000,00 100,123 13-12-05<br />
ES0377965050 BTN TDA Cajamar 2 D VBLE 26-06-41 EUR A 15.500,00 100,710 26-06-06<br />
ES0338448006 BTN TDA CAM 1 A VBLE 22-09-32 EUR A 323.558,50 89,800 22-07-09<br />
ES0338448014 BTN TDA CAM 1 B VBLE 22-09-32 EUR A 26.500,00 99,418 26-05-06<br />
ES0377932019 BTN TDA CAM 10 A2 VBLE 27-09-60 EUR A 620.517,74 - -<br />
ES0377932027 BTN TDA CAM 10 A3 VBLE 27-09-60 EUR A 139.369,21 - -<br />
ES0377932035 BTN TDA CAM 10 A4 VBLE 27-09-60 EUR A 165.017,67 - -<br />
ES0377932043 BTN TDA CAM 10 B VBLE 27-09-60 EUR A 46.400,00 - -<br />
ES0377932050 BTN TDA CAM 10 C VBLE 27-09-60 EUR A 42.000,00 - -<br />
ES0377932068 BTN TDA CAM 10 D VBLE 27-09-60 EUR A 23.500,00 - -<br />
ES0377845005 BTN TDA CAM 11 A1 VBLE 28-09-61 EUR A 189.942,02 - -<br />
ES0377845013 BTN TDA CAM 11 A2 VBLE 28-09-61 EUR A 517.900,00 - -<br />
ES0377845021 BTN TDA CAM 11 A3 VBLE 28-09-61 EUR A 403.200,00 - -<br />
ES0377845039 BTN TDA CAM 11 A4 VBLE 28-09-61 EUR A 229.100,00 - -<br />
ES0377845047 BTN TDA CAM 11 B VBLE 28-09-61 EUR A 33.000,00 - -<br />
ES0377845054 BTN TDA CAM 11 C VBLE 28-09-61 EUR A 132.000,00 - -<br />
ES0377845062 BTN TDA CAM 11 D VBLE 28-09-61 EUR A 66.000,00 - -<br />
ES0377104007 BTN TDA CAM 12 A1 VBLE 28-12-61 EUR A 247.408,50 - -<br />
ES0377104015 BTN TDA CAM 12 A2 VBLE 28-12-61 EUR A 665.000,00 - -<br />
ES0377104023 BTN TDA CAM 12 A3 VBLE 28-12-61 EUR A 418.000,00 - -<br />
ES0377104031 BTN TDA CAM 12 A4 VBLE 28-12-61 EUR A 228.000,00 - -<br />
ES0377104049 BTN TDA CAM 12 B VBLE 28-12-61 EUR A 57.000,00 - -<br />
ES0377104056 BTN TDA CAM 12 C VBLE 28-12-61 EUR A 152.000,00 - -<br />
ES0377104064 BTN TDA CAM 12 D VBLE 28-12-61 EUR A 76.000,00 - -<br />
ES0338449004 BTN TDA CAM 2 A VBLE 26-10-32 EUR A 366.452,82 89,000 27-08-09<br />
ES0338449012 BTN TDA CAM 2 B VBLE 26-10-32 EUR A 27.200,00 100,177 10-02-04<br />
ES0377990009 BTN TDA CAM 3 A VBLE 26-04-33 EUR A 428.544,66 83,990 29-07-09<br />
ES0377990017 BTN TDA CAM 3 B VBLE 26-04-33 EUR A 28.800,00 99,946 30-01-04<br />
ES0377991007 BTN TDA CAM 4 A VBLE 26-06-39 EUR A 933.792,88 86,500 12-08-09<br />
ES0377991015 BTN TDA CAM 4 B VBLE 26-06-39 EUR A 48.000,00 99,873 15-03-05<br />
ES0377992005 BTN TDA CAM 5 A VBLE 26-10-43 EUR A 1.167.004,78 99,927 05-02-07<br />
ES0377992013 BTN TDA CAM 5 B VBLE 26-10-43 EUR A 56.000,00 100,279 24-04-07<br />
ES0377993003 BTN TDA CAM 6 A1 VBLE 28-07-12 EUR A 147.000,02 95,400 13-11-09<br />
ES0377993011 BTN TDA CAM 6 A2 VBLE 28-04-16 EUR A 155.000,00 99,986 30-10-08<br />
ES0377993029 BTN TDA CAM 6 A3 VBLE 28-04-44 EUR A 477.310,04 54,940 27-07-09<br />
ES0377993037 BTN TDA CAM 6 B VBLE 28-04-44 EUR A 50.000,00 99,960 04-04-06<br />
ES0377994001 BTN TDA CAM 7 A1 VBLE 26-02-49 EUR A 28.977,03 99,845 07-07-09<br />
ES0377994019 BTN TDA CAM 7 A2 VBLE 26-02-49 EUR A 891.914,00 86,005 04-01-10<br />
ES0377994027 BTN TDA CAM 7 A3 VBLE 26-02-49 EUR A 200.000,00 99,950 20-10-06<br />
ES0377994035 BTN TDA CAM 7 B VBLE 26-02-49 EUR A 92.700,00 99,184 25-01-08<br />
ES0377966009 BTN TDA CAM 8 A VBLE 26-02-49 EUR A 1.173.081,91 69,000 17-06-09<br />
ES0377966017 BTN TDA CAM 8 B VBLE 26-02-49 EUR A 45.900,00 99,963 14-03-07<br />
ES0377966025 BTN TDA CAM 8 C VBLE 26-02-49 EUR A 18.700,00 100,032 04-05-07<br />
ES0377966033 BTN TDA CAM 8 D VBLE 26-02-49 EUR A 12.800,00 - -<br />
ES0377955002 BTN TDA CAM 9 A1 VBLE 28-04-50 EUR A 114.772,95 97,010 13-11-09<br />
ES0377955010 BTN TDA CAM 9 A2 VBLE 28-04-50 EUR A 713.248,45 71,750 21-12-09<br />
ES0377955028 BTN TDA CAM 9 A3 VBLE 28-04-50 EUR A 230.000,00 - -<br />
Continúa en la página siguiente ...<br />
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