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Home / MARKET / PRICES / Barcelona Stock Ex. Fixed Income >
Buy and Sell Prices of Barcelona Stock Exchange Fixed Income
04/08/2020 17:30:00
DescriptionISINBidAskLast price
traded
Last IRR
traded
Nominal amount**
AmountIRR*Price*Price*IRR*Amount
 
BO - Bonds
AUT G.CATALUNYA- 2,550 02/2026ES0000095978
AUT G.CATALUNYA- 2,550 02/2027ES0000095986
AUT G.CATALUNYA- 2,550 02/2028ES0000095994
AUT G.CATALUNYA- 4,220 04/2035ES0000095879
AUT G.CATALUNYA- 4,690 10/2034ES0000095853
AUT G.CATALUNYA- 5,250 10/2023ES0000095614
AUT G.CATALUNYA- 5,325 10/2028ES0000095606
AUT G.CATALUNYA- VBLE 09/2024ES00000950C3
AUT G.CATALUNYA- VBLE 10/2022ES0000095796
ODP I.CATAL.FINA- 4,250 06/2024ES0255281091
ODP I.CATAL.FINA- VBLE 07/2022ES0255281075
ODP I.CATAL.FINA- VBLE 10/2029ES0255281133
 
PG - Commercial paper
POE I.CATAL.FINA DESC 29/01/2021ES0555281676
POE I.CATAL.FINA DESC 29/04/2022ES0555281742
POE I.CATAL.FINA DESC 30/06/2021ES0555281700
POE I.CATAL.FINA DESC 30/09/2020ES0555281635
POE I.CATAL.FINA DESC 30/11/2020ES0555281643
POE I.CATAL.FINA DESC 30/11/2021ES0555281726
POE I.CATAL.FINA DESC 31/01/2022ES0555281734
POE I.CATAL.FINA DESC 31/03/2021ES0555281684
POE I.CATAL.FINA DESC 31/05/2021ES0555281692
POE I.CATAL.FINA DESC 31/08/2021ES0555281718
 
TZ - Securitised products
BTN CPENEDES T1-B VBLE 11/2049ES0318559020
BTN CPENEDES T1-C VBLE 11/2049ES0318559038
BTN FONCAIXA G.4-AG VBLE 03/2049ES0338013016
BTN FONCAIXA G.4-B VBLE 03/2049ES0338013024
BTN FONCAIXA G.4-C VBLE 03/2049ES0338013032
BTN FONCAIXA G.4-D VBLE 03/2049ES0338013040
BTN FONCAIXA G.4-E VBLE 03/2049ES0338013057
BTN FONCAIXA G.5-AG VBLE 04/2053ES0337782017
BTN FONCAIXA G.5-B VBLE 04/2053ES0337782025
BTN FONCAIXA G.5-C VBLE 04/2053ES0337782033
BTN FONCAIXA G.5-D VBLE 04/2053ES0337782041
BTN FONCAIXA G.6-AG VBLE 03/2048ES0337773016
BTN FONCAIXA G.6-B VBLE 08/2051ES0337773024
BTN FONCAIXA G.6-C VBLE 08/2051ES0337773032
BTN FONCAIXA G.6-D VBLE 08/2051ES0337773040

(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount traded in each of the sessions up to that moment.

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