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viernes, 02 <strong>de</strong> diciembre <strong>de</strong> 2011 Nº 4.985<br />
5.3 Bonos <strong>de</strong> Titulización<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 />
ENTIDADES DE FINANCIACION<br />
ES0338540000 BTH AYT 1 A VBLE 20-12-28 EUR A 43.571,51 93,355 09-09-11<br />
ES0338540018 BTH AYT 1 B VBLE 20-12-28 EUR A 2.178,59 96,380 19-06-08<br />
ES0312406012 BTH AYT 2 A2 VBLE 20-12-32 EUR A 21.045,70 98,490 03-08-11<br />
ES0312406020 BTH AYT 2 B VBLE 20-12-32 EUR A 2.104,54 100,004 02-08-04<br />
ES0390305003 BTN AYT 7 Promocion. Inmob 1 VBLE 16-06-35 EUR A 30.452,06 93,930 21-10-10<br />
ES0312380001 BTN AYT Promociones Inmob 4 VBLE 15-10-37 EUR A 65.068,27 90,000 18-09-09<br />
ES0338541008 BTH AYT 11 A VBLE 15-10-35 EUR A 84.625,67 87,480 26-01-11<br />
ES0338541016 BTH AYT 11 B VBLE 15-10-35 EUR A 12.100,00 76,980 01-08-11<br />
ES0311997011 BTN AyT Andalucía FTE CAJAMAR AG VBLE 10-12-49 EUR A 134.427,37 96,577 03-05-10<br />
ES0311997029 BTN AyT Andalucía FTE CAJAMAR B VBLE 10-12-49 EUR A 27.500,00 - -<br />
ES0311997037 BTN AyT Andalucía FTE CAJAMAR C VBLE 10-12-49 EUR A 27.500,00 - -<br />
ES0311997045 BTN AyT Andalucía FTE CAJAMAR D VBLE 10-12-49 EUR A 21.000,00 - -<br />
ES0311998001 BTN AyT Andalucía FTE CAJASOL A VBLE 05-03-40 EUR A 1.455,64 - -<br />
ES0311998019 BTN AyT Andalucía FTE CAJASOL AG VBLE 05-03-40 EUR A 116.908,43 - -<br />
ES0311998027 BTN AyT Andalucía FTE CAJASOL B VBLE 05-03-40 EUR A 20.000,00 - -<br />
ES0311998035 BTN AyT Andalucía FTE CAJASOL C VBLE 05-03-40 EUR A 20.000,00 - -<br />
ES0312271002 BTN AyT Bonos Tesoreria II A VBLE 24-02-13 EUR A 267.199,98 92,595 07-10-11<br />
ES0312271010 BTN AyT Bonos Tesoreria II B VBLE 24-02-13 EUR A 210.300,00 92,610 31-10-11<br />
ES0312271028 BTN AyT Bonos Tesoreria II C VBLE 24-02-13 EUR A 72.500,00 60,000 15-06-11<br />
ES0384955003 BTN AYT C. Galicia Empresas I A VBLE 27-01-45 EUR A 203.082,77 - -<br />
ES0384955011 BTN AYT C. Galicia Empresas I B VBLE 27-01-45 EUR A 41.600,00 - -<br />
ES0384955029 BTN AYT C. Galicia Empresas I C VBLE 27-01-45 EUR A 27.100,00 99,799 25-07-08<br />
ES0384955037 BTN AYT C. Galicia Empresas I D VBLE 27-01-45 EUR A 24.500,00 99,400 25-07-08<br />
ES0384955045 BTN AYT C. Galicia Empresas I E1 VBLE 27-01-45 EUR A 5.000,00 98,000 25-07-08<br />
ES0384955052 BTN AYT C. Galicia Empresas I E2 VBLE 27-01-45 EUR A 24.300,00 - -<br />
ES0312192000 BTN AYT C. Saba<strong>de</strong>ll Hipote I A VBLE 19-11-47 EUR A 206.737,61 59,587 31-01-11<br />
ES0312192018 BTN AYT C. Saba<strong>de</strong>ll Hipote I B VBLE 19-11-47 EUR A 17.400,00 - -<br />
ES0312192026 BTN AYT C. Saba<strong>de</strong>ll Hipote I C VBLE 19-11-47 EUR A 12.600,00 - -<br />
ES0312192034 BTN AYT C. Saba<strong>de</strong>ll Hipote I D VBLE 19-11-47 EUR A 21.600,00 - -<br />
ES0312091004 BTN AYT Caixanova FTPYME I T VBLE 18-03-30 EUR A 13.403,37 99,714 03-06-10<br />
ES0312091012 BTN AYT Caixanova FTPYME I A VBLE 18-03-30 EUR A 14.090,72 99,714 03-06-10<br />
ES0312091020 BTN AYT Caixanova FTPYME I B VBLE 18-03-30 EUR A 30.000,00 - -<br />
ES0312091038 BTN AYT Caixanova FTPYME I C VBLE 18-03-30 EUR A 26.000,00 - -<br />
ES0384956001 BTN AYT Caixanova Hip. I A VBLE 20-01-42 EUR A 172.960,58 - -<br />
ES0384956019 BTN AYT Caixanova Hip. I B VBLE 20-01-42 EUR A 8.400,00 - -<br />
ES0384956027 BTN AYT Caixanova Hip. I C VBLE 20-01-42 EUR A 6.300,00 - -<br />
ES0384956035 BTN AYT Caixanova Hip. I D VBLE 20-01-42 EUR A 4.200,00 - -<br />
ES0384956043 BTN AYT Caixanova Hip. I E VBLE 20-01-42 EUR A 6.600,00 - -<br />
ES0312282009 BTN AYT Cajamurcia Hip. I A VBLE 17-10-38 EUR A 130.691,13 89,450 06-07-11<br />
ES0312282017 BTN AYT Cajamurcia Hip. I B VBLE 17-10-38 EUR A 6.639,82 98,952 27-03-09<br />
ES0312282025 BTN AYT Cajamurcia Hip. I C VBLE 17-10-38 EUR A 4.372,57 79,990 25-08-08<br />
ES0312272000 BTN AYT Cajamurcia Hip. II A VBLE 07-04-39 EUR A 144.209,77 89,980 14-07-11<br />
ES0312272018 BTN AYT Cajamurcia Hip. II B VBLE 07-04-39 EUR A 8.022,66 100,000 09-11-06<br />
ES0312272026 BTN AYT Cajamurcia Hip. II C VBLE 07-04-39 EUR A 3.763,72 100,000 09-11-06<br />
ES0312214085 BTN AYT Colaterales Global E. 3A VBLE 27-11-32 EUR A 25.141,07 - -<br />
ES0312214093 BTN AYT Colaterales Global E. 3B VBLE 27-11-32 EUR A 13.000,00 - -<br />
ES0312214101 BTN AYT Colaterales Global E. 3C VBLE 27-11-32 EUR A 10.400,00 - -<br />
ES0312214119 BTN AYT Colaterales Global E. 3D VBLE 27-11-32 EUR A 10.400,00 - -<br />
ES0312214127 BTN AYT Colaterales Global E. 4A VBLE 24-09-37 EUR A 57.938,02 - -<br />
ES0312214135 BTN AYT Colaterales Global E. 4B VBLE 24-09-37 EUR A 18.400,00 - -<br />
ES0312214143 BTN AYT Colaterales Global E. 4C VBLE 24-09-37 EUR A 10.500,00 - -<br />
Continúa en la página siguiente ...<br />
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