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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 />
ES0377931029 BTN TDA-29 B VBLE 28-02-50 EUR A 17.400,00 100,000 30-08-07<br />
ES0377931037 BTN TDA-29 C VBLE 28-02-50 EUR A 9.300,00 100,000 16-08-07<br />
ES0377931045 BTN TDA-29 D VBLE 28-02-50 EUR A 4.900,00 - -<br />
ES0377844008 BTN TDA-30 A VBLE 28-09-50 EUR A 308.965,68 - -<br />
ES0377844016 BTN TDA-30 B VBLE 28-09-50 EUR A 8.800,00 - -<br />
ES0377844024 BTN TDA-30 C VBLE 28-09-50 EUR A 7.000,00 - -<br />
ES0377844032 BTN TDA-30 D VBLE 28-09-50 EUR A 8.200,00 - -<br />
ES0338557004 BTH UCI 5 A VBLE 15-02-29 EUR A 32.230,07 99,732 02-04-09<br />
ES0338557012 BTH UCI 5 B VBLE 15-02-29 EUR A 2.650,00 99,802 24-04-02<br />
ES0338558002 BTN UCI 6 A VBLE 16-11-30 EUR A 65.113,54 94,971 09-02-09<br />
ES0338558010 BTN UCI 6 B VBLE 16-11-30 EUR A 5.729,99 99,500 22-06-00<br />
ES0338355003 BTN UCI 7 A VBLE 17-03-33 EUR A 78.736,24 95,569 28-05-09<br />
ES0338355011 BTN UCI 7 B VBLE 17-03-33 EUR A 5.511,54 100,300 12-02-04<br />
ES0338446000 BTN UCI 8 A VBLE 18-12-33 EUR A 101.284,53 90,000 01-10-09<br />
ES0338446018 BTN UCI 8 B VBLE 18-12-33 EUR A 6.684,78 99,775 28-06-02<br />
ES0338222005 BTN UCI 9 A VBLE 19-06-35 EUR A 265.968,85 88,505 21-10-09<br />
ES0338222013 BTN UCI 9 B VBLE 19-06-35 EUR A 22.833,13 83,249 21-09-09<br />
ES0338222021 BTN UCI 9 C VBLE 19-06-35 EUR A 5.036,72 99,660 02-12-03<br />
ES0338146006 BTH UCI 10 A VBLE 22-06-36 EUR A 203.512,87 92,500 04-01-10<br />
ES0338146014 BTH UCI 10 B VBLE 22-06-36 EUR A 16.023,00 88,859 12-06-09<br />
ES0338340005 BTN UCI 11 A VBLE 15-09-41 EUR A 278.181,04 81,005 29-12-09<br />
ES0338340013 BTN UCI 11 B VBLE 15-09-41 EUR A 6.000,00 100,000 23-11-04<br />
ES0338340021 BTN UCI 11 C VBLE 15-09-41 EUR A 22.900,00 68,300 23-11-09<br />
ES0338147004 BTH UCI 12 A VBLE 15-12-39 EUR A 380.276,74 74,558 30-10-09<br />
ES0338147012 BTH UCI 12 B VBLE 15-12-39 EUR A 9.000,00 100,000 03-06-05<br />
ES0338147020 BTH UCI 12 C VBLE 15-12-39 EUR A 23.800,00 100,280 16-02-06<br />
ES0338341003 BTN UCI 14 A VBLE 20-06-43 EUR A 705.233,72 77,490 20-11-09<br />
ES0338341011 BTN UCI 14 B VBLE 20-06-43 EUR A 34.100,00 100,000 01-12-05<br />
ES0338341029 BTN UCI 14 C VBLE 20-06-43 EUR A 38.400,00 69,676 23-03-09<br />
ES0380957003 BTN UCI 15 A VBLE 18-12-48 EUR A 795.124,61 77,990 23-11-09<br />
ES0380957011 BTN UCI 15 B VBLE 18-12-48 EUR A 32.900,00 99,845 21-07-06<br />
ES0380957029 BTN UCI 15 C VBLE 18-12-48 EUR A 56.500,00 99,902 29-03-07<br />
ES0380957037 BTN UCI 15 D VBLE 18-12-48 EUR A 21.600,00 100,000 08-05-06<br />
ES0338186010 BTN UCI 16 A2 VBLE 16-06-49 EUR A 1.166.924,32 68,749 10-11-09<br />
ES0338186028 BTN UCI 16 B VBLE 16-06-49 EUR A 72.000,00 42,636 15-09-09<br />
ES0338186036 BTN UCI 16 C VBLE 16-06-49 EUR A 41.400,00 100,000 24-10-06<br />
ES0338186044 BTN UCI 16 D VBLE 16-06-49 EUR A 9.000,00 100,000 04-12-06<br />
ES0338186051 BTN UCI 16 E VBLE 16-06-49 EUR A 19.800,00 100,000 24-10-06<br />
ES0337985008 BTN UCI 17 A1 VBLE 17-12-49 EUR A 32.212,41 97,898 25-09-09<br />
ES0337985016 BTN UCI 17 A2 VBLE 17-12-49 EUR A 974.200,00 60,000 14-10-09<br />
ES0337985024 BTN UCI 17 B VBLE 17-12-49 EUR A 72.800,00 100,000 10-05-07<br />
ES0337985032 BTN UCI 17 C VBLE 17-12-49 EUR A 28.000,00 100,000 10-05-07<br />
ES0337985040 BTN UCI 17 D VBLE 17-12-49 EUR A 15.400,00 100,000 10-05-07<br />
ES0337986006 BTN UCI 18 A VBLE 16-12-50 EUR A 1.416.202,80 64,933 17-12-09<br />
ES0337986014 BTN UCI 18 B VBLE 16-12-50 EUR A 38.300,00 100,000 03-03-08<br />
ES0337986022 BTN UCI 18 C VBLE 16-12-50 EUR A 21.200,00 100,000 03-03-08<br />
ES0337986030 BTN UCI 18 D VBLE 16-12-50 EUR A 23.000,00 100,000 03-03-08<br />
ES0337947008 BTN UCI 19 A VBLE 19-05-52 EUR A 838.088,83 - -<br />
ES0337947016 BTN UCI 19 B VBLE 19-05-52 EUR A 60.000,00 - -<br />
ES0337947024 BTN UCI 19 C VBLE 19-05-52 EUR A 35.000,00 - -<br />
ES0337947032 BTN UCI 19 D VBLE 19-05-52 EUR A 30.000,00 - -<br />
Continúa en la página siguiente ...<br />
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