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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 />
ES0338453071 BTN TDA Ibercaja 4 F VBLE 26-08-44 EUR A 10.500,00 - -<br />
ES0377967007 BTN TDA Ibercaja 5 A1 VBLE 26-11-49 EUR A 74.197,62 86,171 19-02-09<br />
ES0377967015 BTN TDA Ibercaja 5 A2 VBLE 26-11-49 EUR A 656.677,83 75,000 11-07-11<br />
ES0377967023 BTN TDA Ibercaja 5 B VBLE 26-11-49 EUR A 32.400,00 65,750 08-02-11<br />
ES0377967031 BTN TDA Ibercaja 5 C VBLE 26-11-49 EUR A 10.800,00 33,182 15-11-10<br />
ES0377967049 BTN TDA Ibercaja 5 D VBLE 26-11-49 EUR A 4.800,00 100,000 21-05-07<br />
ES0377967056 BTN TDA Ibercaja 5 E VBLE 26-11-49 EUR A 7.000,00 - -<br />
ES0377968005 BTN TDA Ibercaja 6 A VBLE 25-11-51 EUR A 1.071.375,41 - -<br />
ES0377968013 BTN TDA Ibercaja 6 B VBLE 25-11-51 EUR A 30.000,00 - -<br />
ES0377968021 BTN TDA Ibercaja 6 C VBLE 25-11-51 EUR A 15.000,00 - -<br />
ES0377968039 BTN TDA Ibercaja 6 D VBLE 25-11-51 EUR A 15.000,00 - -<br />
ES0377968047 BTN TDA Ibercaja 6 E VBLE 25-11-51 EUR A 21.000,00 - -<br />
ES0377849007 BTN TDA Ibercaja 7 A VBLE 26-11-60 EUR A 1.691.082,65 - -<br />
ES0377849015 BTN TDA Ibercaja 7 B VBLE 26-11-60 EUR A 100.000,00 - -<br />
ES0377849023 BTN TDA Ibercaja 7 C VBLE 26-11-60 EUR A 70.000,00 - -<br />
ES0377936002 BTH TDA Ibercaja ICO FTVPO AG VBLE 26-05-36 EUR A 343.562,64 96,870 07-12-09<br />
ES0377936010 BTH TDA Ibercaja ICO FTVPO B VBLE 26-05-36 EUR A 37.700,00 - -<br />
ES0377980000 BTN TDA Pastor 1 A1 VBLE 28-12-38 EUR A 53.509,20 94,000 22-03-11<br />
ES0377980018 BTN TDA Pastor 1 A2 VBLE 28-12-38 EUR A 47.500,00 100,000 28-02-03<br />
ES0377980026 BTN TDA Pastor 1 B VBLE 28-12-38 EUR A 10.600,00 100,000 28-02-03<br />
ES0377980034 BTN TDA Pastor 1 C VBLE 28-12-38 EUR A 3.000,00 100,000 28-02-03<br />
ES0338454004 BTN TDA Pastor Consumo 1 A VBLE 28-01-21 EUR A 47.094,20 93,792 26-04-10<br />
ES0338454012 BTN TDA Pastor Consumo 1 B VBLE 28-01-21 EUR A 7.300,00 99,921 24-08-10<br />
ES0338454020 BTN TDA Pastor Consumo 1 C VBLE 28-01-21 EUR A 10.600,00 48,250 17-05-11<br />
ES0377969003 BTN TDA SA NOSTRA A VBLE 25-08-40 EUR A 37.406,18 - -<br />
ES0377969011 BTN TDA SA NOSTRA B VBLE 25-08-40 EUR A 17.500,61 - -<br />
ES0377969029 BTN TDA SA NOSTRA C VBLE 25-08-40 EUR A 9.800,34 - -<br />
ES0377969037 BTN TDA SA NOSTRA D VBLE 25-08-40 EUR A 9.660,34 - -<br />
ES0377969045 BTN TDA SA NOSTRA E VBLE 25-08-40 EUR A 4.389,56 - -<br />
ES0377957008 BTN TDA SA NOSTRA A VBLE 28-06-51 EUR A 92.643,69 - -<br />
ES0377957016 BTN TDA SA NOSTRA B VBLE 28-06-51 EUR A 44.182,70 - -<br />
ES0377957024 BTN TDA SA NOSTRA C VBLE 28-06-51 EUR A 36.500,00 - -<br />
ES0377957032 BTN TDA SA NOSTRA D VBLE 28-06-51 EUR A 10.400,00 - -<br />
ES0338455001 BTN TDA Tarragona 1 A VBLE 27-06-50 EUR A 259.961,84 80,049 20-10-10<br />
ES0338455019 BTN TDA Tarragona 1 B VBLE 27-06-50 EUR A 11.100,00 - -<br />
ES0338455027 BTN TDA Tarragona 1 C VBLE 27-06-50 EUR A 11.900,00 33,020 28-12-10<br />
ES0338455035 BTN TDA Tarragona 1 D VBLE 27-06-50 EUR A 14.700,00 - -<br />
ES0377929007 BTN TDA-25 A VBLE 22-03-41 EUR A 144.474,51 70,593 27-07-10<br />
ES0377929015 BTN TDA-25 B VBLE 22-03-41 EUR A 6.900,00 20,845 09-03-11<br />
ES0377929023 BTN TDA-25 C VBLE 22-03-41 EUR A 5.300,00 - -<br />
ES0377929031 BTN TDA-25 D VBLE 22-03-41 EUR A 2.500,00 100,000 03-08-06<br />
ES0377954013 BTN TDA-27 A2 VBLE 28-12-50 EUR A 325.285,96 78,250 27-09-11<br />
ES0377954021 BTN TDA-27 A3 VBLE 28-12-50 EUR A 181.300,00 100,000 08-01-07<br />
ES0377954039 BTN TDA-27 B VBLE 28-12-50 EUR A 13.900,00 52,730 26-10-11<br />
ES0377954047 BTN TDA-27 C VBLE 28-12-50 EUR A 9.300,00 14,050 27-01-11<br />
ES0377954054 BTN TDA-27 D VBLE 28-12-50 EUR A 14.000,00 81,725 26-09-08<br />
ES0377954062 BTN TDA-27 E VBLE 28-12-50 EUR A 14.000,00 7,500 11-08-11<br />
ES0377954070 BTN TDA-27 F VBLE 28-12-50 EUR A 600,00 100,000 08-01-07<br />
ES0377930005 BTN TDA-28 A VBLE 28-10-50 EUR A 314.154,30 63,200 27-10-10<br />
ES0377930013 BTN TDA-28 B VBLE 28-10-50 EUR A 11.700,00 100,000 30-08-07<br />
ES0377930021 BTN TDA-28 C VBLE 28-10-50 EUR A 9.000,00 100,000 30-08-07<br />
Continúa en la página siguiente ...<br />
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