05/07/2022 17:30:00 |
Description | ISIN | Bid | Ask | Last price traded | Last IRR traded | Nominal amount** |
Amount | IRR* | Price* | Price* | IRR* | Amount |
|
BO - Bonds |
AUT G.CATALUNYA- 2,550 02/2026 | ES0000095978 | | | | | | | | | |
AUT G.CATALUNYA- 2,550 02/2027 | ES0000095986 | | | | | | | | | |
AUT G.CATALUNYA- 2,550 02/2028 | ES0000095994 | | | | | | | | | |
AUT G.CATALUNYA- 4,220 04/2035 | ES0000095879 | | | | | | | | | |
AUT G.CATALUNYA- 4,690 10/2034 | ES0000095853 | | | | | | | | | |
AUT G.CATALUNYA- 5,250 10/2023 | ES0000095614 | | | | | | | | | |
AUT G.CATALUNYA- 5,325 10/2028 | ES0000095606 | | | | | | | | | |
AUT G.CATALUNYA- VBLE 09/2024 | ES00000950C3 | | | | | | | | | |
AUT G.CATALUNYA- VBLE 10/2022 | ES0000095796 | | | | | | | | | |
ODP I.CATAL.FINA- 4,250 06/2024 | ES0255281091 | | | | | | | | | |
ODP I.CATAL.FINA- VBLE 10/2029 | ES0255281133 | | | | | | | | | |
|
PG - Commercial paper |
POE I.CATAL.FINA DESC 29/03/2024 | ES0555281825 | | | | | | | | | |
POE I.CATAL.FINA DESC 30/04/2023 | ES0555281791 | | | | | | | | | |
POE I.CATAL.FINA DESC 30/06/2023 | ES0555281783 | | | | | | | | | |
POE I.CATAL.FINA DESC 30/09/2022 | ES0555281759 | | | | | | | | | |
POE I.CATAL.FINA DESC 30/09/2023 | ES0555281809 | | | | | | | | | |
POE I.CATAL.FINA DESC 30/11/2023 | ES0555281817 | | | | | | | | | |
POE I.CATAL.FINA DESC 31/01/2023 | ES0555281767 | | | | | | | | | |
POE I.CATAL.FINA DESC 31/05/2024 | ES0555281841 | | | | | | | | | |
|
TZ - Securitised products |
BTN CPENEDES T1-B VBLE 11/2049 | ES0318559020 | | | | | | | | | |
BTN CPENEDES T1-C VBLE 11/2049 | ES0318559038 | | | | | | | | | |
BTN FONCAIXA G.5-AG VBLE 04/2053 | ES0337782017 | | | | | | | | | |
BTN FONCAIXA G.5-B VBLE 04/2053 | ES0337782025 | | | | | | | | | |
BTN FONCAIXA G.5-C VBLE 04/2053 | ES0337782033 | | | | | | | | | |
BTN FONCAIXA G.5-D VBLE 04/2053 | ES0337782041 | | | | | | | | | |
BTN FONCAIXA G.6-AG VBLE 03/2048 | ES0337773016 | | | | | | | | | |
BTN FONCAIXA G.6-B VBLE 08/2051 | ES0337773024 | | | | | | | | | |
BTN FONCAIXA G.6-C VBLE 08/2051 | ES0337773032 | | | | | | | | | |
BTN FONCAIXA G.6-D VBLE 08/2051 | ES0337773040 | | | | | | | | | |
 |
(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount traded in each of the sessions up to that moment.