El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
El boletÃn diario de operaciones recoge las ... - BME Renta Fija
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
ES0314147010 BTN BBVA RMBS I A2 VBLE 19-06-50 EUR A 987.346,78 81,000 25-05-09<br />
ES0314147028 BTN BBVA RMBS I A3 VBLE 19-06-50 EUR A 495.000,00 - -<br />
ES0314147036 BTN BBVA RMBS I B VBLE 19-06-50 EUR A 120.000,00 65,032 01-08-11<br />
ES0314147044 BTN BBVA RMBS I C VBLE 19-06-50 EUR A 85.000,00 51,895 19-03-09<br />
ES0370458012 BTN BBVA-4 PYME A2 VBLE 19-08-38 EUR A 42.780,32 95,000 16-11-09<br />
ES0370458020 BTN BBVA-4 PYME B VBLE 19-08-38 EUR A 18.409,87 40,000 11-03-09<br />
ES0370458038 BTN BBVA-4 PYME C VBLE 19-08-38 EUR A 26.783,80 7,550 30-11-11<br />
ES0370459002 BTN BBVA-5 FTPYME A1 VBLE 15-03-39 EUR A 130.942,52 94,800 29-03-11<br />
ES0370459010 BTN BBVA-5 FTPYME A2 VBLE 15-03-39 EUR A 36.215,50 100,000 27-10-06<br />
ES0370459028 BTN BBVA-5 FTPYME A3G VBLE 15-03-39 EUR A 23.410,52 100,000 27-10-06<br />
ES0370459036 BTN BBVA-5 FTPYME B VBLE 15-03-39 EUR A 39.900,00 100,000 27-10-06<br />
ES0370459044 BTN BBVA-5 FTPYME C VBLE 15-03-39 EUR A 57.000,00 - -<br />
ES0370460000 BTN BBVA-6 FTPYME A1 VBLE 22-03-46 EUR A 170.462,11 93,991 01-12-11<br />
ES0370460018 BTN BBVA-6 FTPYME A2 VBLE 22-03-46 EUR A 93.825,38 100,000 15-06-07<br />
ES0370460026 BTN BBVA-6 FTPYME B VBLE 22-03-46 EUR A 50.300,00 - -<br />
ES0370460034 BTN BBVA-6 FTPYME C VBLE 22-03-46 EUR A 32.300,00 48,720 15-07-11<br />
ES0370462014 BTN BBVA-8 FTPYME A2G VBLE 16-12-41 EUR A 289.755,12 93,610 05-10-11<br />
ES0370462022 BTN BBVA-8 FTPYME B VBLE 16-12-41 EUR A 71.500,00 - -<br />
ES0370462030 BTN BBVA-8 FTPYME C VBLE 16-12-41 EUR A 38.500,00 - -<br />
ES0314423015 BTN BCL Municipios 1 B VBLE 26-07-30 EUR A 60.000,00 100,006 08-05-09<br />
ES0314423023 BTN BCL Municipios 1 A2 VBLE 26-07-30 EUR A 68.247,18 99,985 08-05-09<br />
ES0313252001 BTN Caixa Penedés 1 TDA A VBLE 28-01-43 EUR A 513.466,07 86,250 07-12-10<br />
ES0313252019 BTN Caixa Penedés 1 TDA B VBLE 28-01-43 EUR A 29.000,00 - -<br />
ES0313252027 BTN Caixa Penedés 1 TDA C VBLE 28-01-43 EUR A 21.000,00 - -<br />
ES0347598007 BTN Caixa Penedés 2 TDA A VBLE 28-10-45 EUR A 443.696,82 - -<br />
ES0347598015 BTN Caixa Penedés 2 TDA B VBLE 28-10-45 EUR A 7.200,00 - -<br />
ES0347598023 BTN Caixa Penedés 2 TDA C VBLE 28-10-45 EUR A 16.500,00 - -<br />
ES0357326000 BTN Caixa Penedés PYMES1 TDA A VBLE 28-09-45 EUR A 229.552,71 79,750 25-06-10<br />
ES0357326018 BTN Caixa Penedés PYMES1 TDA B VBLE 28-09-45 EUR A 44.600,00 53,947 04-03-11<br />
ES0357326026 BTN Caixa Penedés PYMES1 TDA C VBLE 28-09-45 EUR A 19.400,00 55,494 24-10-11<br />
ES0364376014 BTN CAJA INGENIEROS TDA 1 A2 VBLE 26-05-49 EUR A 217.933,76 - -<br />
ES0364376022 BTN CAJA INGENIEROS TDA 1 B VBLE 26-05-49 EUR A 5.400,00 - -<br />
ES0364376030 BTN CAJA INGENIEROS TDA 1 C VBLE 26-05-49 EUR A 5.400,00 - -<br />
ES0315944001 BTN CEAMI Guaranteed Bonds I 3,125 22-06-12 EUR A 2.559.000,00 98,513 02-12-11<br />
ES0325593012 BTN Cibeles III FTPYME BC VBLE 26-11-30 EUR A 27.096,85 100,064 05-09-07<br />
ES0325593020 BTN Cibeles III FTPYME BS VBLE 26-11-30 EUR A 6.774,21 89,965 24-02-10<br />
ES0325593038 BTN Cibeles III FTPYME C VBLE 26-11-30 EUR A 25.000,00 85,340 23-03-11<br />
ES0379349006 BTN CM Bancaja 1 A VBLE 22-12-36 EUR A 45.373,99 80,125 18-06-09<br />
ES0379349014 BTN CM Bancaja 1 B VBLE 22-12-36 EUR A 21.928,20 85,480 15-07-11<br />
ES0379349022 BTN CM Bancaja 1 C VBLE 22-12-36 EUR A 14.040,98 53,500 26-05-10<br />
ES0379349030 BTN CM Bancaja 1 D VBLE 22-12-36 EUR A 13.174,25 99,455 27-04-06<br />
ES0379349048 BTN CM Bancaja 1 E VBLE 22-12-36 EUR A 13.828,83 - -<br />
ES0323633000 BTN Consumo Bancaja 1 A VBLE 26-05-20 EUR A 22.329,87 98,619 15-06-11<br />
ES0323633018 BTN Consumo Bancaja 1 B VBLE 26-05-20 EUR A 14.700,00 84,250 02-05-11<br />
ES0323633026 BTN Consumo Bancaja 1 C VBLE 26-05-20 EUR A 19.200,00 25,600 11-02-11<br />
ES0323633034 BTN Consumo Bancaja 1 D VBLE 26-05-20 EUR A 12.900,00 - -<br />
ES0327055002 BTN DRIVER ESPAÑA ONE, F.T.A. A VBLE 21-09-22 EUR A 451.739,47 100,000 13-06-11<br />
ES0327055010 BTN DRIVER ESPAÑA ONE, F.T.A. B VBLE 21-09-22 EUR A 58.400,00 100,000 13-06-11<br />
ES0328421005 BTN EDT FTPYME Pastor 3 A1 VBLE 19-01-39 EUR A 725,40 96,900 01-11-10<br />
ES0328421013 BTN EDT FTPYME Pastor 3 A2 VBLE 19-01-39 EUR A 578,36 100,035 18-04-06<br />
ES0328421021 BTN EDT FTPYME Pastor 3 B VBLE 19-01-39 EUR A 34.650,12 - -<br />
Continúa en la página siguiente ...<br />
Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />
Fax 915974403 http://www.aiaf.es<br />
- 46 <strong>de</strong> 101 -
Change language