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

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
ES0377930039 BTN TDA-28 D VBLE 28-10-50 EUR A 7.200,00 100,000 30-08-07
ES0377930047 BTN TDA-28 E VBLE 28-10-50 EUR A 8.100,00 100,000 30-08-07
ES0377930054 BTN TDA-28 F VBLE 28-10-50 EUR A 1.350,00 100,000 30-08-07
ES0377931003 BTN TDA-29 A1 VBLE 28-02-50 EUR A 28.970,97 100,000 30-08-07
ES0377931011 BTN TDA-29 A2 VBLE 28-02-50 EUR A 435.000,00 99,797 08-04-09
ES0377931029 BTN TDA-29 B VBLE 28-02-50 EUR A 17.400,00 100,000 30-08-07
ES0377931037 BTN TDA-29 C VBLE 28-02-50 EUR A 9.300,00 100,000 16-08-07
ES0377931045 BTN TDA-29 D VBLE 28-02-50 EUR A 4.900,00 - -
ES0377844008 BTN TDA-30 A VBLE 28-09-50 EUR A 265.605,16 - -
ES0377844016 BTN TDA-30 B VBLE 28-09-50 EUR A 8.800,00 - -
ES0377844024 BTN TDA-30 C VBLE 28-09-50 EUR A 7.000,00 - -
ES0377844032 BTN TDA-30 D VBLE 28-09-50 EUR A 8.200,00 - -
ES0338557004 BTH UCI 5 A VBLE 15-02-29 EUR A 23.338,42 99,732 02-04-09
ES0338557012 BTH UCI 5 B VBLE 15-02-29 EUR A 2.650,00 99,802 24-04-02
ES0338558002 BTN UCI 6 A VBLE 16-11-30 EUR A 51.807,27 87,700 07-07-11
ES0338558010 BTN UCI 6 B VBLE 16-11-30 EUR A 4.570,00 99,500 22-06-00
ES0338355003 BTN UCI 7 A VBLE 17-03-33 EUR A 64.930,61 80,910 09-02-11
ES0338355011 BTN UCI 7 B VBLE 17-03-33 EUR A 4.545,14 100,300 12-02-04
ES0338446000 BTN UCI 8 A VBLE 18-12-33 EUR A 86.202,34 86,130 26-07-11
ES0338446018 BTN UCI 8 B VBLE 18-12-33 EUR A 5.689,35 99,775 28-06-02
ES0338222005 BTN UCI 9 A VBLE 19-06-35 EUR A 230.634,73 74,000 26-10-11
ES0338222013 BTN UCI 9 B VBLE 19-06-35 EUR A 17.102,68 84,346 19-09-11
ES0338222021 BTN UCI 9 C VBLE 19-06-35 EUR A 3.772,65 99,660 02-12-03
ES0338146006 BTH UCI 10 A VBLE 22-06-36 EUR A 171.525,72 85,147 08-06-11
ES0338146014 BTH UCI 10 B VBLE 22-06-36 EUR A 16.023,00 63,595 07-09-11
ES0338340005 BTN UCI 11 A VBLE 15-09-41 EUR A 239.247,19 71,900 14-09-11
ES0338340013 BTN UCI 11 B VBLE 15-09-41 EUR A 6.000,00 100,000 23-11-04
ES0338340021 BTN UCI 11 C VBLE 15-09-41 EUR A 22.900,00 68,300 23-11-09
ES0338147004 BTH UCI 12 A VBLE 15-12-39 EUR A 330.349,09 64,900 14-09-11
ES0338147012 BTH UCI 12 B VBLE 15-12-39 EUR A 9.000,00 100,000 03-06-05
ES0338147020 BTH UCI 12 C VBLE 15-12-39 EUR A 23.800,00 100,280 16-02-06
ES0338341003 BTN UCI 14 A VBLE 20-06-43 EUR A 591.030,98 77,420 01-07-11
ES0338341011 BTN UCI 14 B VBLE 20-06-43 EUR A 34.100,00 22,679 01-12-11
ES0338341029 BTN UCI 14 C VBLE 20-06-43 EUR A 38.400,00 30,000 24-11-11
ES0380957003 BTN UCI 15 A VBLE 18-12-48 EUR A 671.013,33 75,420 01-07-11
ES0380957011 BTN UCI 15 B VBLE 18-12-48 EUR A 32.900,00 99,845 21-07-06
ES0380957029 BTN UCI 15 C VBLE 18-12-48 EUR A 56.500,00 99,902 29-03-07
ES0380957037 BTN UCI 15 D VBLE 18-12-48 EUR A 21.600,00 100,000 08-05-06
ES0338186010 BTN UCI 16 A2 VBLE 16-06-49 EUR A 987.788,55 76,627 14-12-10
ES0338186028 BTN UCI 16 B VBLE 16-06-49 EUR A 72.000,00 9,050 30-11-11
ES0338186036 BTN UCI 16 C VBLE 16-06-49 EUR A 41.400,00 29,005 23-11-10
ES0338186044 BTN UCI 16 D VBLE 16-06-49 EUR A 9.000,00 10,570 28-10-11
ES0338186051 BTN UCI 16 E VBLE 16-06-49 EUR A 19.800,00 100,000 24-10-06
ES0337985016 BTN UCI 17 A2 VBLE 17-12-49 EUR A 871.741,24 73,497 15-12-10
ES0337985024 BTN UCI 17 B VBLE 17-12-49 EUR A 72.800,00 100,000 10-05-07
ES0337985032 BTN UCI 17 C VBLE 17-12-49 EUR A 28.000,00 100,000 10-05-07
ES0337985040 BTN UCI 17 D VBLE 17-12-49 EUR A 15.400,00 100,000 10-05-07
ES0337986006 BTN UCI 18 A VBLE 16-12-50 EUR A 1.235.974,35 71,468 09-06-10
ES0337986014 BTN UCI 18 B VBLE 16-12-50 EUR A 38.300,00 100,000 03-03-08
ES0337986022 BTN UCI 18 C VBLE 16-12-50 EUR A 21.200,00 100,000 03-03-08
ES0337986030 BTN UCI 18 D VBLE 16-12-50 EUR A 23.000,00 100,000 03-03-08
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