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viernes, 02 <strong>de</strong> diciembre <strong>de</strong> 2011 Nº 4.985<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 />
ES0313583009 BTN Bankinter 4 FTPYME A1 VBLE 18-10-51 EUR A 26.631,92 - -<br />
ES0313583017 BTN Bankinter 4 FTPYME A2 VBLE 18-10-51 EUR A 149.066,73 86,706 26-01-09<br />
ES0313583025 BTN Bankinter 4 FTPYME A3 VBLE 18-10-51 EUR A 16.752,91 - -<br />
ES0313583033 BTN Bankinter 4 FTPYME B VBLE 18-10-51 EUR A 30.000,00 - -<br />
ES0313583041 BTN Bankinter 4 FTPYME C VBLE 18-10-51 EUR A 16.000,00 - -<br />
ES0313920003 BTH Bankinter 5 A VBLE 12-11-39 EUR A 182.429,36 99,703 02-04-09<br />
ES0313920011 BTH Bankinter 5 B VBLE 12-11-39 EUR A 8.265,41 66,876 02-09-09<br />
ES0313920029 BTH Bankinter 5 C VBLE 12-11-39 EUR A 6.100,66 - -<br />
ES0313546006 BTN Bankinter 6 A VBLE 26-08-38 EUR A 445.711,82 86,298 28-07-11<br />
ES0313546014 BTN Bankinter 6 B VBLE 26-08-38 EUR A 19.884,86 66,157 13-10-10<br />
ES0313546022 BTN Bankinter 6 C VBLE 26-08-38 EUR A 19.399,86 - -<br />
ES0313547004 BTH Bankinter 7 A VBLE 26-09-40 EUR A 163.057,71 88,146 24-07-09<br />
ES0313547012 BTH Bankinter 7 B VBLE 26-09-40 EUR A 9.332,68 63,175 02-09-09<br />
ES0313547020 BTH Bankinter 7 C VBLE 26-09-40 EUR A 3.697,85 - -<br />
ES0313548002 BTN Bankinter 8 A VBLE 15-12-40 EUR A 363.563,48 79,383 22-11-11<br />
ES0313548010 BTN Bankinter 8 B VBLE 15-12-40 EUR A 15.738,68 76,873 15-09-09<br />
ES0313548028 BTN Bankinter 8 C VBLE 15-12-40 EUR A 14.164,81 70,000 15-06-11<br />
ES0313814016 BTN Bankinter 9, FTA 2P VBLE 16-07-42 EUR A 312.282,70 83,005 01-02-11<br />
ES0313814024 BTN Bankinter 9, FTA BP VBLE 16-07-42 EUR A 13.645,98 85,550 23-03-11<br />
ES0313814032 BTN Bankinter 9, FTA CP VBLE 16-07-42 EUR A 6.332,91 100,249 15-05-07<br />
ES0313814057 BTN Bankinter 9, FTA 2T VBLE 16-07-42 EUR A 126.876,48 68,000 26-09-11<br />
ES0313814065 BTN Bankinter 9, FTA BT VBLE 16-07-42 EUR A 17.200,00 82,157 16-02-11<br />
ES0313814073 BTN Bankinter 9, FTA CT VBLE 16-07-42 EUR A 7.000,00 62,995 19-10-11<br />
ES0313402002 BTN Bankinter Empresas 1 A VBLE 18-03-47 EUR A 327.389,47 - -<br />
ES0313402010 BTN Bankinter Empresas 1 B VBLE 18-03-47 EUR A 30.600,00 - -<br />
ES0313402028 BTN Bankinter Empresas 1 C VBLE 18-03-47 EUR A 71.000,00 - -<br />
ES0314787005 BTN Bankinter Leasing 1 A VBLE 15-04-31 EUR A 83.884,79 - -<br />
ES0314787013 BTN Bankinter Leasing 1 B VBLE 15-04-31 EUR A 21.400,00 - -<br />
ES0314787021 BTN Bankinter Leasing 1 C VBLE 15-04-31 EUR A 12.000,00 - -<br />
ES0310110012 BTN BBVA 3 FTPYME A2 VBLE 21-04-28 EUR A 46.952,24 99,335 17-07-08<br />
ES0310110020 BTN BBVA 3 FTPYME B VBLE 21-04-28 EUR A 17.657,84 98,976 22-07-11<br />
ES0310110038 BTN BBVA 3 FTPYME C VBLE 21-04-28 EUR A 8.049,90 57,050 24-10-11<br />
ES0314204019 BTN BBVA Autos 1 B VBLE 20-06-16 EUR A 19.191,98 75,315 15-06-09<br />
ES0314204027 BTN BBVA Autos 1 C VBLE 20-06-16 EUR A 27.000,00 94,750 08-02-11<br />
ES0333761007 BTN BBVA Autos 2 A VBLE 20-11-19 EUR A 137.047,70 94,395 11-02-11<br />
ES0333761015 BTN BBVA Autos 2 B VBLE 20-11-19 EUR A 20.500,00 - -<br />
ES0333761023 BTN BBVA Autos 2 C VBLE 20-11-19 EUR A 30.000,00 - -<br />
ES0333763003 BTN BBVA Consumo 1 A VBLE 20-01-20 EUR A 207.361,76 93,383 29-09-11<br />
ES0333763011 BTN BBVA Consumo 1 B VBLE 20-01-20 EUR A 28.500,00 86,131 18-01-11<br />
ES0333763029 BTN BBVA Consumo 1 C VBLE 20-01-20 EUR A 24.000,00 93,681 16-06-09<br />
ES0313956007 BTN BBVA Consumo 2 A VBLE 20-12-20 EUR A 326.816,74 96,397 05-08-11<br />
ES0313956015 BTN BBVA Consumo 2 B VBLE 20-12-20 EUR A 16.500,00 99,947 06-12-06<br />
ES0313956023 BTN BBVA Consumo 2 C VBLE 20-12-20 EUR A 42.800,00 73,703 24-06-11<br />
ES0313719009 BTN BBVA Consumo 3 A VBLE 22-02-22 EUR A 273.627,67 78,731 14-01-11<br />
ES0313719017 BTN BBVA Consumo 3 B VBLE 22-02-22 EUR A 58.500,00 99,986 18-04-08<br />
ES0313523005 BTN BBVA Consumo 4 A VBLE 23-06-23 EUR A 667.690,04 78,917 14-01-11<br />
ES0313523013 BTN BBVA Consumo 4 B VBLE 23-06-23 EUR A 162.300,00 99,978 17-12-09<br />
ES0313537005 BTN BBVA Consumo 5 VBLE 21-11-25 EUR A 900.000,00 75,864 14-01-11<br />
ES0313820005 BTN BBVA Empresas 1 A1 VBLE 22-07-47 EUR A 23.034,20 100,000 09-11-07<br />
ES0313820013 BTN BBVA Empresas 1 A2 VBLE 22-07-47 EUR A 65.273,90 100,000 09-11-07<br />
ES0313820021 BTN BBVA Empresas 1 A3 VBLE 22-07-47 EUR A 89.805,83 - -<br />
Continúa en la página siguiente ...<br />
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