El boletÃn diario de operaciones recoge las ... - BME Renta Fija

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viernes, 02 de diciembre de 2011 Nº 4.985 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0312867056 BTN Bancaja 11 D VBLE 27-04-50 EUR A 20.000,00 4,997 02-12-11 ES0312867064 BTN Bancaja 11 E VBLE 27-04-50 EUR A 22.900,00 - - ES0312847009 BTN Bancaja 13 A VBLE 23-04-52 EUR A 2.195.268,87 - - ES0312847017 BTN Bancaja 13 B VBLE 23-04-52 EUR A 152.000,00 - - ES0312847025 BTN Bancaja 13 C VBLE 23-04-52 EUR A 159.300,00 - - ES0312882006 BTN Bancaja 3 A VBLE 23-06-34 EUR A 184.671,63 - - ES0312882014 BTN Bancaja 3 B VBLE 23-06-34 EUR A 7.386,87 - - ES0312882022 BTN Bancaja 3 C 6,750 23-06-34 EUR A 10.400,00 107,690 17-08-07 ES0312883004 BTH Bancaja 4 A VBLE 18-06-34 EUR A 197.068,18 87,000 01-02-11 ES0312883012 BTH Bancaja 4 B VBLE 18-06-34 EUR A 8.586,39 100,000 11-11-02 ES0312883020 BTH Bancaja 4 C VBLE 18-06-34 EUR A 3.769,64 100,000 11-11-02 ES0312884002 BTN Bancaja 5 A VBLE 18-04-35 EUR A 216.197,31 99,436 03-04-09 ES0312884010 BTN Bancaja 5 B VBLE 18-04-35 EUR A 11.502,36 99,997 23-01-04 ES0312884028 BTN Bancaja 5 C VBLE 18-04-35 EUR A 7.042,26 66,738 24-06-11 ES0312885017 BTN Bancaja 6 A2 VBLE 20-02-36 EUR A 438.012,39 83,497 23-06-10 ES0312885025 BTN Bancaja 6 B VBLE 20-02-36 EUR A 59.965,99 71,600 01-11-10 ES0312885033 BTN Bancaja 6 C VBLE 20-02-36 EUR A 23.464,95 88,031 06-04-09 ES0312886015 BTN Bancaja 7 A2 VBLE 25-11-36 EUR A 575.629,59 82,999 24-06-11 ES0312886023 BTN Bancaja 7 B VBLE 25-11-36 EUR A 26.393,50 84,240 12-08-11 ES0312886031 BTN Bancaja 7 C VBLE 25-11-36 EUR A 15.741,84 45,202 06-08-10 ES0312886049 BTN Bancaja 7 D VBLE 25-11-36 EUR A 10.651,66 74,641 01-11-11 ES0312887005 BTN Bancaja 8 A VBLE 25-10-37 EUR A 575.921,54 74,900 15-09-11 ES0312887013 BTN Bancaja 8 B VBLE 25-10-37 EUR A 60.200,00 66,000 02-12-09 ES0312887021 BTN Bancaja 8 C VBLE 25-10-37 EUR A 14.900,00 42,100 04-11-10 ES0312887039 BTN Bancaja 8 D VBLE 25-10-37 EUR A 13.200,00 100,000 28-04-05 ES0312887047 BTN Bancaja 8 E VBLE 25-10-37 EUR A 28.100,00 100,000 28-04-05 ES0312888011 BTN Bancaja 9 A2 VBLE 25-09-43 EUR A 883.664,25 77,500 25-02-11 ES0312888029 BTN Bancaja 9 B VBLE 25-09-43 EUR A 52.000,00 72,340 31-10-11 ES0312888037 BTN Bancaja 9 C VBLE 25-09-43 EUR A 25.000,00 30,000 26-03-10 ES0312888045 BTN Bancaja 9 D VBLE 25-09-43 EUR A 23.000,00 45,000 16-11-11 ES0312888052 BTN Bancaja 9 E VBLE 25-09-43 EUR A 22.600,00 - - ES0337573002 BTN Bancaja Leasing 1 A VBLE 16-06-34 EUR A 341.214,74 - - ES0337573010 BTN Bancaja Leasing 1 B VBLE 16-06-34 EUR A 96.000,00 - - ES0337573028 BTN Bancaja Leasing 1 C VBLE 16-06-34 EUR A 128.000,00 - - ES0312980008 BTN BANCAJA-BVA VPO I A VBLE 23-07-51 EUR A 310.024,63 100,000 08-04-09 ES0312980016 BTN BANCAJA-BVA VPO I B VBLE 23-07-51 EUR A 7.800,00 100,000 08-04-09 ES0312980024 BTN BANCAJA-BVA VPO I C VBLE 23-07-51 EUR A 5.100,00 100,000 08-04-09 ES0312980032 BTN BANCAJA-BVA VPO I D VBLE 23-07-51 EUR A 5.700,00 100,000 08-04-09 ES0339774004 BTH Banesto 4 A VBLE 15-03-38 EUR A 380.509,85 92,125 01-11-10 ES0339774012 BTH Banesto 4 B VBLE 15-03-38 EUR A 38.050,99 - - ES0313529010 BTN Bankinter 10, FTA A2 VBLE 21-06-43 EUR A 778.856,65 84,378 11-05-11 ES0313529028 BTN Bankinter 10, FTA B VBLE 21-06-43 EUR A 20.700,00 99,700 04-07-05 ES0313529036 BTN Bankinter 10, FTA C VBLE 21-06-43 EUR A 22.400,00 99,400 04-07-05 ES0313529044 BTN Bankinter 10, FTA D VBLE 21-06-43 EUR A 19.100,00 99,200 04-07-05 ES0313529051 BTN Bankinter 10, FTA E VBLE 21-06-43 EUR A 21.867,47 99,000 04-07-05 ES0313714018 BTH Bankinter 11, FTA A2 VBLE 21-08-48 EUR A 453.598,28 84,500 20-07-11 ES0313714026 BTH Bankinter 11, FTA B VBLE 21-08-48 EUR A 15.600,00 100,120 05-04-07 ES0313714034 BTH Bankinter 11, FTA C VBLE 21-08-48 EUR A 15.300,00 30,902 12-10-10 ES0313714042 BTH Bankinter 11, FTA D VBLE 21-08-48 EUR A 9.800,00 - - ES0313714059 BTH Bankinter 11, FTA E VBLE 21-08-48 EUR A 12.500,00 - - ES0313715015 BTH Bankinter 12, FTH A2 VBLE 15-12-43 EUR A 641.817,06 70,500 11-06-09 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 - 42 de 101 -
viernes, 02 de diciembre de 2011 Nº 4.985 Bonos de Titulización (continuación) Descripción de la emisión Cód Saldo Último precio ISIN Cód Emisor Serie Cupón Fecha vto. Mon Rep Circulación Precio Fecha ES0313715023 BTH Bankinter 12, FTH B VBLE 15-12-43 EUR A 13.100,00 - - ES0313715031 BTH Bankinter 12, FTH C VBLE 15-12-43 EUR A 11.900,00 - - ES0313715049 BTH Bankinter 12, FTH D VBLE 15-12-43 EUR A 11.300,00 - - ES0313715056 BTH Bankinter 12, FTH E VBLE 15-12-43 EUR A 11.300,00 - - ES0313270011 BTN Bankinter 13, F.T.A. A2 VBLE 17-07-49 EUR A 921.258,31 83,062 06-01-11 ES0313270029 BTN Bankinter 13, F.T.A. B VBLE 17-07-49 EUR A 22.400,00 74,898 19-10-10 ES0313270037 BTN Bankinter 13, F.T.A. C VBLE 17-07-49 EUR A 24.100,00 51,271 21-07-09 ES0313270045 BTN Bankinter 13, F.T.A. D VBLE 17-07-49 EUR A 20.500,00 - - ES0313270052 BTN Bankinter 13, F.T.A. E VBLE 17-07-49 EUR A 20.600,00 - - ES0313271019 BTH Bankinter 14, F.T.A. A2 VBLE 17-12-49 EUR A 466.429,94 - - ES0313271027 BTH Bankinter 14, F.T.A. A3 VBLE 17-12-49 EUR A 172.700,00 - - ES0313271035 BTH Bankinter 14, F.T.A. B VBLE 17-12-49 EUR A 14.100,00 - - ES0313271043 BTH Bankinter 14, F.T.A. C VBLE 17-12-49 EUR A 14.200,00 - - ES0313271050 BTH Bankinter 14, F.T.A. D VBLE 17-12-49 EUR A 9.500,00 - - ES0313271068 BTH Bankinter 14, F.T.A. E VBLE 17-12-49 EUR A 14.200,00 - - ES0313272017 BTH Bankinter 15, F.T.H. A2 VBLE 20-10-50 EUR A 691.626,17 - - ES0313272025 BTH Bankinter 15, F.T.H. A3 VBLE 20-10-50 EUR A 345.000,00 68,391 20-01-10 ES0313272033 BTH Bankinter 15, F.T.H. B VBLE 20-10-50 EUR A 15.800,00 - - ES0313272041 BTH Bankinter 15, F.T.H. C VBLE 20-10-50 EUR A 15.800,00 - - ES0313272058 BTH Bankinter 15, F.T.H. D VBLE 20-10-50 EUR A 15.000,00 - - ES0313272066 BTH Bankinter 15, F.T.H. E VBLE 20-10-50 EUR A 25.500,00 - - ES0313480008 BTN Bankinter 16, F.T.A. A VBLE 16-09-50 EUR A 1.431.066,21 - - ES0313480016 BTN Bankinter 16, F.T.A. B VBLE 16-09-50 EUR A 46.000,00 - - ES0313480024 BTN Bankinter 16, F.T.A. C VBLE 16-09-50 EUR A 38.000,00 - - ES0313480032 BTN Bankinter 16, F.T.A. D VBLE 16-09-50 EUR A 34.000,00 - - ES0313480040 BTN Bankinter 16, F.T.A. E VBLE 16-09-50 EUR A 43.000,00 - - ES0313582001 BTN Bankinter 17, F.T.A. A VBLE 18-04-51 EUR A 720.497,42 56,847 21-10-11 ES0313582019 BTN Bankinter 17, F.T.A. B VBLE 18-04-51 EUR A 34.000,00 - - ES0313582027 BTN Bankinter 17, F.T.A. C VBLE 18-04-51 EUR A 13.500,00 - - ES0313401004 BTN Bankinter 18, F.T.A. A VBLE 23-01-52 EUR A 1.159.675,23 - - ES0313401012 BTN Bankinter 18, F.T.A. B VBLE 23-01-52 EUR A 65.300,00 - - ES0313401020 BTN Bankinter 18, F.T.A. C VBLE 23-01-52 EUR A 30.000,00 - - ES0313800031 BTH Bankinter 2 A4 VBLE 22-07-34 EUR A 42.297,05 95,155 09-09-11 ES0313800049 BTH Bankinter 2 B VBLE 22-07-34 EUR A 3.383,76 75,955 02-09-09 ES0313716013 BTN Bankinter 2 PYME A2 VBLE 16-05-43 EUR A 201.714,25 90,250 05-08-11 ES0313716021 BTN Bankinter 2 PYME B VBLE 16-05-43 EUR A 16.200,00 84,420 27-09-11 ES0313716039 BTN Bankinter 2 PYME C VBLE 16-05-43 EUR A 27.500,00 50,050 23-06-11 ES0313716047 BTN Bankinter 2 PYME D VBLE 16-05-43 EUR A 10.700,00 43,560 23-05-11 ES0313716054 BTN Bankinter 2 PYME E VBLE 16-05-43 EUR A 14.600,00 - - ES0314019003 BTH Bankinter 3 A VBLE 16-10-38 EUR A 255.130,61 93,000 28-09-11 ES0314019011 BTH Bankinter 3 B VBLE 16-10-38 EUR A 11.378,83 100,100 02-03-05 ES0314019029 BTH Bankinter 3 C VBLE 16-10-38 EUR A 15.200,00 99,500 26-10-01 ES0313273015 BTN Bankinter 3 FTPYME A2 VBLE 18-02-46 EUR A 189.133,01 - - ES0313273023 BTN Bankinter 3 FTPYME A3G VBLE 18-02-46 EUR A 75.818,01 99,970 19-11-07 ES0313273031 BTN Bankinter 3 FTPYME B VBLE 18-02-46 EUR A 23.100,00 - - ES0313273049 BTN Bankinter 3 FTPYME C VBLE 18-02-46 EUR A 6.000,00 - - ES0313273056 BTN Bankinter 3 FTPYME D VBLE 18-02-46 EUR A 10.800,00 - - ES0313273064 BTN Bankinter 3 FTPYME E VBLE 18-02-46 EUR A 17.400,00 - - ES0313919005 BTH Bankinter 4 A VBLE 12-11-38 EUR A 259.689,62 88,800 21-03-11 ES0313919013 BTH Bankinter 4 B VBLE 12-11-38 EUR A 9.556,58 100,150 02-03-05 ES0313919021 BTH Bankinter 4 C VBLE 12-11-38 EUR A 15.900,00 29,136 08-10-10 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 - 43 de 101 -
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