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BME RF BME: Bolsas y Mercados Españoles
· SEND Sale and Purchase Prices: Public Debt Refresh
25/06/2019 11:53
DescriptionISINPurchaseSaleLast price
traded
Last IRR
traded
Nominal amount**
AmountIRR*Price*Price*IRR*Amount
 
LT - Letras del Tesoro
 
BO - Bonos y Obligaciones
 
PS - Principales Segregados
 
CA - Cupones Segregados
 
PG - Pagarés


* IRR for Letras (Treasury Bills) and STRIPS. Price reported as a percentage of nominal for Government Bonds.
** Nominal Amount traded in each of the sessions up to that moment.
Transactions executed in each session will be reported in SEND Platform's daily bulletin after 17:30h.

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