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Home / MARKET / PRICES / SENAF Treasury Bill >
Buy and Sell Prices of SENAF: Treasury Bill
05/07/2022 17:59:55
DescriptionISINBidAskLast price
traded
Last IRR
traded
Nominal amount**
Amount(1)IRR*Price*Price*IRR*Amount(1)
 
LT - Treasury bills
L 070723ES0L0230707918.000.700099.297099.41700.580018.00
L 071022ES0L0221007515.00-0.1700100.0430100.0960-0.376071.00
L 080722ES0L0220708956.000.457099.9990100.0040-1.543056.00
L 090623ES0L0230609715.000.671099.376099.59400.435015.00 5.00
L 090922ES0L0220909315.00-0.2450100.0440100.0760-0.427056.00
L 091222ES0L0221209715.000.125099.9460100.0620-0.145015.00
L 100223ES0L0230210415.000.557099.664099.99100.015071.00
L 100323ES0L0230310235.000.456099.689099.80800.281056.00
L 111122ES0L0221111556.00-0.0240100.0080100.0860-0.244056.00
L 120523ES0L0230512356.000.562099.520099.69600.355056.00
L 120822ES0L0220812915.00-0.3460100.0350100.0550-0.554015.00
L 130123ES0L0230113056.000.105099.9450100.0120-0.023033.00
L 130123ES0L02301130 11.00
L 140423ES0L0230414235.000.381099.703099.76700.299035.00

(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount negotiated in the session so far, in million Euro.
(1) Amount expressed in million Euro.

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