
Buy and Sell Prices of SENAF: Treasury Bill
05/07/2022 17:59:55 |
Description | ISIN | Bid | Ask | Last price traded | Last IRR traded | Nominal amount** |
Amount(1) | IRR* | Price* | Price* | IRR* | Amount(1) |
|
LT - Treasury bills |
L 070723 | ES0L02307079 | 18.00 | 0.7000 | 99.2970 | 99.4170 | 0.5800 | 18.00 | | | |
L 071022 | ES0L02210075 | 15.00 | -0.1700 | 100.0430 | 100.0960 | -0.3760 | 71.00 | | | |
L 080722 | ES0L02207089 | 56.00 | 0.4570 | 99.9990 | 100.0040 | -1.5430 | 56.00 | | | |
L 090623 | ES0L02306097 | 15.00 | 0.6710 | 99.3760 | 99.5940 | 0.4350 | 15.00 | | | 5.00 |
L 090922 | ES0L02209093 | 15.00 | -0.2450 | 100.0440 | 100.0760 | -0.4270 | 56.00 | | | |
L 091222 | ES0L02212097 | 15.00 | 0.1250 | 99.9460 | 100.0620 | -0.1450 | 15.00 | | | |
L 100223 | ES0L02302104 | 15.00 | 0.5570 | 99.6640 | 99.9910 | 0.0150 | 71.00 | | | |
L 100323 | ES0L02303102 | 35.00 | 0.4560 | 99.6890 | 99.8080 | 0.2810 | 56.00 | | | |
L 111122 | ES0L02211115 | 56.00 | -0.0240 | 100.0080 | 100.0860 | -0.2440 | 56.00 | | | |
L 120523 | ES0L02305123 | 56.00 | 0.5620 | 99.5200 | 99.6960 | 0.3550 | 56.00 | | | |
L 120822 | ES0L02208129 | 15.00 | -0.3460 | 100.0350 | 100.0550 | -0.5540 | 15.00 | | | |
L 130123 | ES0L02301130 | 56.00 | 0.1050 | 99.9450 | 100.0120 | -0.0230 | 33.00 | | | |
L 130123 | ES0L02301130 | | | | | | | | | 11.00 |
L 140423 | ES0L02304142 | 35.00 | 0.3810 | 99.7030 | 99.7670 | 0.2990 | 35.00 | | | |
 |
(*) 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.