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lunes, 04 de enero de 2010 Nº 4.491 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0377968021 BTN TDA Ibercaja 6 C VBLE 25-11-51 EUR A 15.000,00 - - ES0377968039 BTN TDA Ibercaja 6 D VBLE 25-11-51 EUR A 15.000,00 - - ES0377968047 BTN TDA Ibercaja 6 E VBLE 25-11-51 EUR A 21.000,00 - - ES0377936002 BTH TDA Ibercaja ICO FTVPO AG VBLE 26-05-36 EUR A 400.573,64 96,870 07-12-09 ES0377936010 BTH TDA Ibercaja ICO FTVPO B VBLE 26-05-36 EUR A 37.700,00 - - ES0377980000 BTN TDA Pastor 1 A1 VBLE 28-12-38 EUR A 92.100,94 90,729 04-03-09 ES0377980018 BTN TDA Pastor 1 A2 VBLE 28-12-38 EUR A 47.500,00 100,000 28-02-03 ES0377980026 BTN TDA Pastor 1 B VBLE 28-12-38 EUR A 10.600,00 100,000 28-02-03 ES0377980034 BTN TDA Pastor 1 C VBLE 28-12-38 EUR A 3.000,00 100,000 28-02-03 ES0377980042 BTN TDA Pastor 1 D VBLE 28-12-38 EUR A 453,25 100,000 28-02-03 ES0338454004 BTN TDA Pastor Consumo 1 A VBLE 28-01-21 EUR A 157.890,16 97,015 07-10-08 ES0338454012 BTN TDA Pastor Consumo 1 B VBLE 28-01-21 EUR A 7.300,00 99,988 24-05-07 ES0338454020 BTN TDA Pastor Consumo 1 C VBLE 28-01-21 EUR A 10.600,00 99,900 28-05-07 ES0377969003 BTN TDA SA NOSTRA A VBLE 25-08-40 EUR A 92.281,61 - - ES0377969011 BTN TDA SA NOSTRA B VBLE 25-08-40 EUR A 25.000,00 - - ES0377969029 BTN TDA SA NOSTRA C VBLE 25-08-40 EUR A 14.000,00 - - ES0377969037 BTN TDA SA NOSTRA D VBLE 25-08-40 EUR A 13.800,00 - - ES0377969045 BTN TDA SA NOSTRA E VBLE 25-08-40 EUR A 6.000,00 - - ES0377957008 BTN TDA SA NOSTRA A VBLE 28-06-51 EUR A 199.520,41 - - ES0377957016 BTN TDA SA NOSTRA B VBLE 28-06-51 EUR A 50.400,00 - - ES0377957024 BTN TDA SA NOSTRA C VBLE 28-06-51 EUR A 36.500,00 - - ES0377957032 BTN TDA SA NOSTRA D VBLE 28-06-51 EUR A 10.400,00 - - ES0338455001 BTN TDA Tarragona 1 A VBLE 27-06-50 EUR A 301.452,81 - - ES0338455019 BTN TDA Tarragona 1 B VBLE 27-06-50 EUR A 11.100,00 - - ES0338455027 BTN TDA Tarragona 1 C VBLE 27-06-50 EUR A 11.900,00 - - ES0338455035 BTN TDA Tarragona 1 D VBLE 27-06-50 EUR A 14.700,00 - - ES0338456009 BTN TDA Unicaja 1 A VBLE 25-11-50 EUR A 298.331,16 - - ES0338456017 BTN TDA Unicaja 1 B VBLE 25-11-50 EUR A 31.200,00 - - ES0338456025 BTN TDA Unicaja 1 C VBLE 25-11-50 EUR A 18.000,00 - - ES0338456033 BTN TDA Unicaja 1 D VBLE 25-11-50 EUR A 19.600,00 - - ES0377929007 BTN TDA-25 A VBLE 22-03-41 EUR A 163.160,58 74,060 27-07-09 ES0377929015 BTN TDA-25 B VBLE 22-03-41 EUR A 6.900,00 - - ES0377929023 BTN TDA-25 C VBLE 22-03-41 EUR A 5.300,00 - - ES0377929031 BTN TDA-25 D VBLE 22-03-41 EUR A 2.500,00 100,000 03-08-06 ES0377954005 BTN TDA-27 A1 VBLE 28-12-50 EUR A 31.939,51 99,676 11-06-09 ES0377954013 BTN TDA-27 A2 VBLE 28-12-50 EUR A 395.200,00 82,536 30-03-09 ES0377954021 BTN TDA-27 A3 VBLE 28-12-50 EUR A 181.300,00 100,000 08-01-07 ES0377954039 BTN TDA-27 B VBLE 28-12-50 EUR A 13.900,00 100,000 11-01-07 ES0377954047 BTN TDA-27 C VBLE 28-12-50 EUR A 9.300,00 100,104 19-04-07 ES0377954054 BTN TDA-27 D VBLE 28-12-50 EUR A 14.000,00 81,725 26-09-08 ES0377954062 BTN TDA-27 E VBLE 28-12-50 EUR A 14.000,00 54,717 16-06-09 ES0377954070 BTN TDA-27 F VBLE 28-12-50 EUR A 600,00 100,000 08-01-07 ES0377930062 BTN TDA-28 IO VBLE 28-07-10 EUR A 66.240,00 100,000 30-08-07 ES0377930005 BTN TDA-28 A VBLE 28-10-50 EUR A 345.367,16 100,000 30-08-07 ES0377930013 BTN TDA-28 B VBLE 28-10-50 EUR A 11.700,00 100,000 30-08-07 ES0377930021 BTN TDA-28 C VBLE 28-10-50 EUR A 9.000,00 100,000 30-08-07 ES0377930039 BTN TDA-28 D VBLE 28-10-50 EUR A 7.200,00 100,000 30-08-07 ES0377930047 BTN TDA-28 E VBLE 28-10-50 EUR A 8.100,00 100,000 30-08-07 ES0377930054 BTN TDA-28 F VBLE 28-10-50 EUR A 1.350,00 100,000 30-08-07 ES0377931003 BTN TDA-29 A1 VBLE 28-02-50 EUR A 162.522,11 100,000 30-08-07 ES0377931011 BTN TDA-29 A2 VBLE 28-02-50 EUR A 435.000,00 99,797 08-04-09 Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 70 de 103 -
lunes, 04 de enero de 2010 Nº 4.491 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0377931029 BTN TDA-29 B VBLE 28-02-50 EUR A 17.400,00 100,000 30-08-07 ES0377931037 BTN TDA-29 C VBLE 28-02-50 EUR A 9.300,00 100,000 16-08-07 ES0377931045 BTN TDA-29 D VBLE 28-02-50 EUR A 4.900,00 - - ES0377844008 BTN TDA-30 A VBLE 28-09-50 EUR A 308.965,68 - - ES0377844016 BTN TDA-30 B VBLE 28-09-50 EUR A 8.800,00 - - ES0377844024 BTN TDA-30 C VBLE 28-09-50 EUR A 7.000,00 - - ES0377844032 BTN TDA-30 D VBLE 28-09-50 EUR A 8.200,00 - - ES0338557004 BTH UCI 5 A VBLE 15-02-29 EUR A 32.230,07 99,732 02-04-09 ES0338557012 BTH UCI 5 B VBLE 15-02-29 EUR A 2.650,00 99,802 24-04-02 ES0338558002 BTN UCI 6 A VBLE 16-11-30 EUR A 65.113,54 94,971 09-02-09 ES0338558010 BTN UCI 6 B VBLE 16-11-30 EUR A 5.729,99 99,500 22-06-00 ES0338355003 BTN UCI 7 A VBLE 17-03-33 EUR A 78.736,24 95,569 28-05-09 ES0338355011 BTN UCI 7 B VBLE 17-03-33 EUR A 5.511,54 100,300 12-02-04 ES0338446000 BTN UCI 8 A VBLE 18-12-33 EUR A 101.284,53 90,000 01-10-09 ES0338446018 BTN UCI 8 B VBLE 18-12-33 EUR A 6.684,78 99,775 28-06-02 ES0338222005 BTN UCI 9 A VBLE 19-06-35 EUR A 265.968,85 88,505 21-10-09 ES0338222013 BTN UCI 9 B VBLE 19-06-35 EUR A 22.833,13 83,249 21-09-09 ES0338222021 BTN UCI 9 C VBLE 19-06-35 EUR A 5.036,72 99,660 02-12-03 ES0338146006 BTH UCI 10 A VBLE 22-06-36 EUR A 203.512,87 92,500 04-01-10 ES0338146014 BTH UCI 10 B VBLE 22-06-36 EUR A 16.023,00 88,859 12-06-09 ES0338340005 BTN UCI 11 A VBLE 15-09-41 EUR A 278.181,04 81,005 29-12-09 ES0338340013 BTN UCI 11 B VBLE 15-09-41 EUR A 6.000,00 100,000 23-11-04 ES0338340021 BTN UCI 11 C VBLE 15-09-41 EUR A 22.900,00 68,300 23-11-09 ES0338147004 BTH UCI 12 A VBLE 15-12-39 EUR A 380.276,74 74,558 30-10-09 ES0338147012 BTH UCI 12 B VBLE 15-12-39 EUR A 9.000,00 100,000 03-06-05 ES0338147020 BTH UCI 12 C VBLE 15-12-39 EUR A 23.800,00 100,280 16-02-06 ES0338341003 BTN UCI 14 A VBLE 20-06-43 EUR A 705.233,72 77,490 20-11-09 ES0338341011 BTN UCI 14 B VBLE 20-06-43 EUR A 34.100,00 100,000 01-12-05 ES0338341029 BTN UCI 14 C VBLE 20-06-43 EUR A 38.400,00 69,676 23-03-09 ES0380957003 BTN UCI 15 A VBLE 18-12-48 EUR A 795.124,61 77,990 23-11-09 ES0380957011 BTN UCI 15 B VBLE 18-12-48 EUR A 32.900,00 99,845 21-07-06 ES0380957029 BTN UCI 15 C VBLE 18-12-48 EUR A 56.500,00 99,902 29-03-07 ES0380957037 BTN UCI 15 D VBLE 18-12-48 EUR A 21.600,00 100,000 08-05-06 ES0338186010 BTN UCI 16 A2 VBLE 16-06-49 EUR A 1.166.924,32 68,749 10-11-09 ES0338186028 BTN UCI 16 B VBLE 16-06-49 EUR A 72.000,00 42,636 15-09-09 ES0338186036 BTN UCI 16 C VBLE 16-06-49 EUR A 41.400,00 100,000 24-10-06 ES0338186044 BTN UCI 16 D VBLE 16-06-49 EUR A 9.000,00 100,000 04-12-06 ES0338186051 BTN UCI 16 E VBLE 16-06-49 EUR A 19.800,00 100,000 24-10-06 ES0337985008 BTN UCI 17 A1 VBLE 17-12-49 EUR A 32.212,41 97,898 25-09-09 ES0337985016 BTN UCI 17 A2 VBLE 17-12-49 EUR A 974.200,00 60,000 14-10-09 ES0337985024 BTN UCI 17 B VBLE 17-12-49 EUR A 72.800,00 100,000 10-05-07 ES0337985032 BTN UCI 17 C VBLE 17-12-49 EUR A 28.000,00 100,000 10-05-07 ES0337985040 BTN UCI 17 D VBLE 17-12-49 EUR A 15.400,00 100,000 10-05-07 ES0337986006 BTN UCI 18 A VBLE 16-12-50 EUR A 1.416.202,80 64,933 17-12-09 ES0337986014 BTN UCI 18 B VBLE 16-12-50 EUR A 38.300,00 100,000 03-03-08 ES0337986022 BTN UCI 18 C VBLE 16-12-50 EUR A 21.200,00 100,000 03-03-08 ES0337986030 BTN UCI 18 D VBLE 16-12-50 EUR A 23.000,00 100,000 03-03-08 ES0337947008 BTN UCI 19 A VBLE 19-05-52 EUR A 838.088,83 - - ES0337947016 BTN UCI 19 B VBLE 19-05-52 EUR A 60.000,00 - - ES0337947024 BTN UCI 19 C VBLE 19-05-52 EUR A 35.000,00 - - ES0337947032 BTN UCI 19 D VBLE 19-05-52 EUR A 30.000,00 - - Continúa en la página siguiente ... Palacio de la Bolsa. Plaza de la Lealtad, 1 28014 Madrid (España). Tfno. 917095000 Fax 915974403 http://www.aiaf.es - 71 de 103 -
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