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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 />
ES0377992005 BTN TDA CAM 5 A VBLE 26-10-43 EUR A 957.245,23 84,980 24-11-10<br />
ES0377992013 BTN TDA CAM 5 B VBLE 26-10-43 EUR A 56.000,00 100,279 24-04-07<br />
ES0377993003 BTN TDA CAM 6 A1 VBLE 28-07-12 EUR A 39.000,03 97,000 07-11-11<br />
ES0377993011 BTN TDA CAM 6 A2 VBLE 28-04-16 EUR A 155.000,00 74,880 20-07-11<br />
ES0377993029 BTN TDA CAM 6 A3 VBLE 28-04-44 EUR A 431.428,27 54,940 27-07-09<br />
ES0377993037 BTN TDA CAM 6 B VBLE 28-04-44 EUR A 50.000,00 35,339 16-06-11<br />
ES0377994019 BTN TDA CAM 7 A2 VBLE 26-02-49 EUR A 746.424,57 81,184 29-11-10<br />
ES0377994027 BTN TDA CAM 7 A3 VBLE 26-02-49 EUR A 169.364,72 99,950 20-10-06<br />
ES0377994035 BTN TDA CAM 7 B VBLE 26-02-49 EUR A 92.700,00 99,184 25-01-08<br />
ES0377966009 BTN TDA CAM 8 A VBLE 26-02-49 EUR A 957.409,11 70,987 08-07-11<br />
ES0377966017 BTN TDA CAM 8 B VBLE 26-02-49 EUR A 45.900,00 32,500 20-05-11<br />
ES0377966025 BTN TDA CAM 8 C VBLE 26-02-49 EUR A 18.700,00 82,775 27-05-11<br />
ES0377966033 BTN TDA CAM 8 D VBLE 26-02-49 EUR A 12.800,00 - -<br />
ES0377955002 BTN TDA CAM 9 A1 VBLE 28-04-50 EUR A 83.399,03 81,998 03-06-10<br />
ES0377955010 BTN TDA CAM 9 A2 VBLE 28-04-50 EUR A 575.399,04 87,432 23-05-11<br />
ES0377955028 BTN TDA CAM 9 A3 VBLE 28-04-50 EUR A 192.499,49 - -<br />
ES0377955036 BTN TDA CAM 9 B VBLE 28-04-50 EUR A 48.000,00 33,850 23-06-11<br />
ES0377955044 BTN TDA CAM 9 C VBLE 28-04-50 EUR A 28.500,00 22,871 12-02-10<br />
ES0377955051 BTN TDA CAM 9 D VBLE 28-04-50 EUR A 15.000,00 - -<br />
ES0377933009 BTN TDA CCM Consumo 1 A VBLE 26-02-21 EUR A 47.394,37 - -<br />
ES0377933017 BTN TDA CCM Consumo 1 B VBLE 26-02-21 EUR A 13.700,00 - -<br />
ES0377933025 BTN TDA CCM Consumo 1 C VBLE 26-02-21 EUR A 7.300,00 - -<br />
ES0377846029 BTN TDA CCM EMPRESAS 1 C VBLE 26-02-29 EUR A 59.861,61 - -<br />
ES0377847001 BTN TDA Corporativos I A VBLE 15-10-28 EUR A 369.963,17 - -<br />
ES0377847019 BTN TDA Corporativos I B VBLE 15-10-28 EUR A 167.450,00 - -<br />
ES0377848009 BTN TDA Empresas 1 A VBLE 28-03-43 EUR A 79.872,16 - -<br />
ES0377848017 BTN TDA Empresas 1 B VBLE 28-03-43 EUR A 60.500,00 - -<br />
ES0377105004 BTN TDA Empresas 2 A VBLE 27-01-37 EUR A 97.203,97 - -<br />
ES0377105012 BTN TDA Empresas 2 B VBLE 27-01-37 EUR A 43.700,00 - -<br />
ES0377106010 BTN TDA FTPYME Pastor 9 A2G VBLE 22-07-53 EUR A 230.258,90 - -<br />
ES0377106028 BTN TDA FTPYME Pastor 9 B VBLE 22-07-53 EUR A 127.500,00 - -<br />
ES0338450002 BTN TDA Ibercaja 1 A VBLE 26-07-35 EUR A 181.689,80 80,800 18-10-11<br />
ES0338450010 BTN TDA Ibercaja 1 B VBLE 26-07-35 EUR A 10.101,28 74,500 22-07-10<br />
ES0338450028 BTN TDA Ibercaja 1 C VBLE 26-07-35 EUR A 2.376,77 100,000 15-10-03<br />
ES0338450036 BTN TDA Ibercaja 1 D VBLE 26-07-35 EUR A 2.574,84 100,000 15-10-03<br />
ES0338451000 BTN TDA Ibercaja 2 A VBLE 26-10-42 EUR A 418.864,77 89,001 18-10-11<br />
ES0338451018 BTN TDA Ibercaja 2 B VBLE 26-10-42 EUR A 19.300,00 99,980 24-10-05<br />
ES0338451026 BTN TDA Ibercaja 2 C VBLE 26-10-42 EUR A 6.300,00 99,978 24-10-05<br />
ES0338451034 BTN TDA Ibercaja 2 D VBLE 26-10-42 EUR A 4.100,00 - -<br />
ES0338451042 BTN TDA Ibercaja 2 E VBLE 26-10-42 EUR A 4.500,00 - -<br />
ES0338452008 BTN TDA Ibercaja 3 A VBLE 28-12-43 EUR A 514.912,70 83,500 21-09-11<br />
ES0338452016 BTN TDA Ibercaja 3 B VBLE 28-12-43 EUR A 32.500,00 99,950 19-05-06<br />
ES0338452024 BTN TDA Ibercaja 3 C VBLE 28-12-43 EUR A 7.500,00 99,950 19-05-06<br />
ES0338452032 BTN TDA Ibercaja 3 D VBLE 28-12-43 EUR A 7.000,00 - -<br />
ES0338453006 BTN TDA Ibercaja 4 A1 VBLE 26-08-44 EUR A 101.004,23 87,700 02-08-10<br />
ES0338453014 BTN TDA Ibercaja 4 A2 VBLE 26-08-44 EUR A 471.743,00 81,050 04-07-11<br />
ES0338453022 BTN TDA Ibercaja 4 A3 VBLE 26-08-44 EUR A 174.600,01 99,960 24-10-06<br />
ES0338453030 BTN TDA Ibercaja 4 B VBLE 26-08-44 EUR A 14.000,00 99,950 24-10-06<br />
ES0338453048 BTN TDA Ibercaja 4 C VBLE 26-08-44 EUR A 28.000,00 100,045 12-01-07<br />
ES0338453055 BTN TDA Ibercaja 4 D VBLE 26-08-44 EUR A 11.200,00 99,930 24-10-06<br />
ES0338453063 BTN TDA Ibercaja 4 E VBLE 26-08-44 EUR A 7.000,00 99,920 24-10-06<br />
Continúa en la página siguiente ...<br />
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