Name |
TYPE OF ASSETS |
DATE OF INCORPORATION |
Tax ID |
TYPE OF FUND |
LIQUIDATION DATE |
|
AyT Cédulas Cajas X - B, FTA |
Covered Bonds |
06/28/2005 |
V84388370 |
Closed |
|
|
AyT Cédulas Cajas XI, FTA |
Covered Bonds |
11/26/2007 |
V85277705 |
Closed |
11/22/2012 |
|
AyT Cédulas Territoriales Cajas I, FTA |
Covered Bonds |
10/26/2005 |
V83781237 |
Closed |
10/24/2008 |
|
AyT Cédulas Territoriales Cajas II, FTA |
Covered Bonds |
03/21/2005 |
V84287408 |
Closed |
03/23/2012 |
|
AyT Cédulas Territoriales Cajas III, FTA |
Covered Bonds |
07/18/2008 |
V85490019 |
Closed |
07/24/2011 |
|
AyT Cédulas Territoriales Cajas IV, FTA |
Covered Bonds |
04/03/2009 |
V85671485 |
Closed |
04/10/2012 |
|
AyT.10 Financiación Inversiones, FTA |
Covered Bonds |
11/10/2002 |
V83408393 |
Closed |
09/15/2014 |
|
AyT Prestige Cajas de Ahorros, FTA |
Covered Bonds |
03/10/2003 |
V83586776 |
Closed |
03/13/2015 |
|
AyT Financiación Inversiones II, FTA |
Covered Bonds |
12/04/2003 |
V83831149 |
Closed |
12/10/2015 |
|
AyT Financiación Inversiones III, FTA |
Covered Bonds |
02/10/2006 |
V84603752 |
Closed |
02/24/2015 |
|
AyT Bonos Tesorería I, FTA |
Bank Debt |
03/31/2005 |
V84296813 |
Closed |
04/06/2010 |
|
AyT Bonos Tesorería II, FTA |
Bank Debt |
02/22/2006 |
V84618792 |
Closed |
08/22/2012 |
|
AyT CEAMI EMTN I, FTA |
Bank Debt |
10/29/2008 |
V85512366 |
Closed |
05/03/2011 |
|
CEAMI Guaranteed Bonds I, FTA |
Bank Debt |
06/19/2009 |
V85654036 |
Closed |
06/22/2012 |
|
AyT Cédulas Cajas Global, FTA - Serie I |
Covered Bonds |
12/12/2005 |
V84532506 |
Closed |
12/14/2012 |
|
AyT Cédulas Cajas Global, FTA - Serie II |
Covered Bonds |
12/12/2005 |
V84532506 |
Closed |
03/14/2016 |
|
AyT Cédulas Cajas Global, FTA - Serie III |
Covered Bonds |
12/12/2005 |
V84532506 |
Closed |
12/14/2022 |
|
AyT Cédulas Cajas Global, FTA - Serie IV |
Covered Bonds |
02/20/2006 |
V84532506 |
Closed |
02/22/2018 |
|
AyT Cédulas Cajas Global, FTA - Serie V |
Covered Bonds |
03/09/2006 |
V84532506 |
Closed |
03/14/2011 |
|
AyT Cédulas Cajas Global, FTA - Serie VI |
Covered Bonds |
03/22/2006 |
V84532506 |
Closed |
03/24/2021 |
|
AyT Cédulas Cajas Global, FTA - Serie VII |
Covered Bonds |
05/26/2006 |
V84532506 |
Closed |
05/26/2017 |
|
AyT Cédulas Cajas Global, FTA - Serie VIII |
Covered Bonds |
06/09/2006 |
V84532506 |
Closed |
06/14/2018 |
|
AyT Cédulas Cajas Global, FTA - Serie IX |
Covered Bonds |
10/23/2006 |
V84532506 |
Closed |
10/23/2013 |
|
AyT Cédulas Cajas Global, FTA - Serie X |
Covered Bonds |
10/23/2006 |
V84532506 |
Closed |
10/25/2023 |
|
AyT Cédulas Cajas Global, FTA - Serie XI |
Covered Bonds |
12/18/2006 |
V84532506 |
Closed |
12/20/2016 |
|
AyT Cédulas Cajas Global, FTA - Serie XII |
Covered Bonds |
03/16/2007 |
V84532506 |
Closed |
03/21/2017 |
|
AyT Cédulas Cajas Global, FTA - Serie XIII |
Covered Bonds |
05/23/2007 |
V84532506 |
Closed |
|
|
AyT Cédulas Cajas Global, FTA - Serie XIV |
Covered Bonds |
05/23/2007 |
V84532506 |
Closed |
05/24/2019 |
|
AyT Cédulas Cajas Global, FTA - Serie XVI |
Covered Bonds |
10/19/2007 |
V84532506 |
Closed |
10/23/2017 |
|
AyT Cédulas Cajas Global, FTA - Serie XVII |
Covered Bonds |
03/27/2008 |
V84532506 |
Closed |
03/31/2010 |
|
AyT Cédulas Cajas Global, FTA - Serie XVIII |
Covered Bonds |
08/01/2008 |
V84532506 |
Closed |
08/04/2011 |
|
AyT Cédulas Cajas Global, FTA - Serie XIX |
Covered Bonds |
10/17/2008 |
V84532506 |
Closed |
10/25/2013 |
|
AyT Cédulas Cajas Global, FTA - Serie XX |
Covered Bonds |
11/21/2008 |
V84532506 |
Closed |
11/24/2015 |
|
AyT Cédulas Cajas Global, FTA - Serie XXI |
Covered Bonds |
12/11/2008 |
V84532506 |
Closed |
11/29/2011 |
|
AyT Cédulas Cajas Global, FTA - Serie XXII |
Covered Bonds |
01/30/2009 |
V84532506 |
Closed |
02/17/2012 |
|
AyT Cédulas Cajas Global, FTA - Serie XXIII |
Covered Bonds |
06/10/2009 |
V84532506 |
Closed |
06/15/2016 |
|
AyT Cédulas Cajas Global, FTA - Serie XXIV |
Covered Bonds |
07/24/2009 |
V84532506 |
Closed |
07/29/2014 |
|
AyT Cédulas Cajas Global, FTA - Serie XXV |
Covered Bonds |
11/30/2009 |
V84532506 |
Closed |
12/02/2019 |
|
AyT Cédulas Cajas Global, FTA - Serie XXVI |
Covered Bonds |
05/21/2010 |
v84532506 |
Closed |
05/25/2015 |
|