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Home / MARKET / PRICES / SENAF Cash >
Buy and Sell Prices of SENAF: Cash
28/01/2022 17:06:39
DescriptionISINBidAskLast price
traded
Last IRR
traded
Nominal amount**
Amount(1)IRR*Price*Price*IRR*Amount(1)
 
BO - Bonds
B 0.00 0125ES0000012F9250.00-0.1680100.5050100.8600-0.285051.00
B 0.00 0126ES0000012G9151.00-0.0100100.0400100.2750-0.069051.00100.1050-0.026052.00
B 0.00 0127ES0000012J1536.000.149099.260099.36000.12805.0099.26000.1490309.00
B 0.00 0423ES0000012F8452.00-0.4960100.6200100.7000-0.559024.00
B 0.00 0524ES0000012H3310.00-0.2700100.6300100.6800-0.291054.00
B 0.25 0724ES0000012E8553.00-0.2400101.2250101.5600-0.372054.00
B 0.35 0723ES0000012B6238.00-0.4600101.2150101.2800-0.502038.00
B 0.40 0422ES00000128O168.00-0.4980100.2200100.2750-0.718048.00
B 0.45 1022ES0000012A9753.00-0.5380100.7400100.8050-0.624048.00
O 0.00 0128ES0000012I085.000.273098.380098.51000.251034.0098.46000.259087.00
O 0.10 0431ES0000012H4148.000.638095.190095.37500.616050.00
O 0.50 0430ES0000012F7647.000.4810100.1550100.36000.455014.00
O 0.50 1031ES0000012I3250.000.707098.055098.20500.691049.00
O 0.60 1029ES0000012F4347.000.4240101.3400101.58000.392011.00101.34500.423028.00
O 0.70 0432ES0000012K2051.000.787099.150099.33000.768053.0099.21000.781011.00
O 0.80 0727ES0000012G2647.000.1900103.3300103.54000.152047.00103.43000.17202.00
O 0.85 0737ES0000012I2425.001.140095.900096.29501.11207.0096.00001.133010.00
O 1.00 0742ES0000012J076.001.244095.615096.16001.21306.00
O 1.00 1050ES0000012G0013.001.486088.690089.23501.461011.0088.82501.480011.00
O 1.20 1040ES0000012G4221.001.311098.1700100.48001.171021.00
O 1.25 1030ES0000012G3447.000.5530105.9300106.11500.532061.00106.03000.54204.00
O 1.30 1026ES00000128H545.000.0210106.0650106.2650-0.020035.00
O 1.40 0428ES0000012B3955.000.2700106.9850107.21000.235043.00
O 1.40 0728ES0000012B8823.000.2880107.1400107.27000.26802.00107.27000.268099.00
O 1.45 0429ES0000012E5145.000.3710107.6950107.95500.336033.00
O 1.45 1027ES0000012A8945.000.1980107.1450107.36000.162045.00107.19000.190076.00
O 1.45 1071ES0000012H588.001.927084.830086.56001.867018.00
O 1.50 0427ES00000128P859.000.1130107.2450107.41000.083015.00
O 1.60 0425ES00000126Z161.00-0.1660105.7450106.0400-0.253062.00
O 1.85 0735ES0000012E695.000.9750111.0150111.38000.947024.00111.17000.96303.00
O 1.95 0426ES00000127Z961.00-0.0110108.3200108.5700-0.067024.00
O 1.95 0730ES00000127A247.000.5080111.9500112.20000.480061.00
O 2.15 1025ES00000127G962.00-0.0920108.4150108.7350-0.173036.00
O 2.35 0733ES00000128Q632.000.8250116.6500117.08000.789042.00
O 2.70 1048ES0000012B4718.001.4370127.8750130.03501.354018.00
O 2.75 1024ES00000126B252.00-0.2770108.3550108.5050-0.329038.00
O 2.90 1046ES00000128C611.001.3860131.5350133.75501.296011.00
O 3.45 0766ES00000128E211.001.9010146.2100150.14001.802020.00
O 3.80 0424ES00000124W338.00-0.3250109.2950109.4850-0.404067.00
O 4.00 1064ES00000126D8
O 4.20 0137ES000001293235.001.0210143.9900145.56000.931026.00
O 4.40 1023ES00000123X366.00-0.3810108.3900108.5500-0.467039.00108.5500-0.467094.00
O 4.65 0725ES00000122E547.00-0.1820116.9350117.1350-0.233036.00
O 4.70 0741ES00000121S728.001.2040160.4000162.76001.103025.00
O 4.80 0124ES00000121G238.00-0.3430110.3250110.4900-0.419052.00
O 4.90 0740ES00000120N027.001.1210162.7750164.41501.049019.00
O 5.15 1028ES00000124C51.000.3080132.2750132.47500.282038.00132.44000.28708.00
O 5.15 1044ES00000124H418.001.2800175.9500178.12501.203011.00
O 5.40 0123ES00000123U923.00-0.5110105.9250105.9900-0.572037.00
O 5.75 0732ES000001241155.000.6880151.0600151.51000.653029.00
O 5.90 0726ES00000123C745.00-0.0110126.5500126.8550-0.069034.00
O 6.00 0129ES000001186823.000.2850139.5400139.94500.237045.00
IDX 0.15 1123ES0000012B7014.00-2.8040105.6200106.1300-3.060016.00105.7300-2.859021.00
IDX 0.65 1127ES00000128S26.00-1.5080113.2500114.2300-1.656016.00
IDX 0.70 1133ES0000012C1216.00-0.8160118.9100120.4400-0.927010.00
IDX 1.00 1130ES00000127C810.00-1.0970119.5600121.1600-1.251015.00
IDX 1.00 1148ES0000012F19
IDX 1.05 1149ES0000012F27
IDX 1.10 1150ES0000012F35
IDX 1.80 1124ES00000126A417.00-2.2690112.0400113.0600-2.586020.00
 
PS - Stripped principal
P 4.20 0137ES00000120D115.001.165084.049085.36901.060030.00
P 4.65 0725ES00000122U123.00-0.1750100.6130100.8070-0.230035.00
P 4.70 0741ES00000122V95.001.365076.779078.19501.27008.00
P 4.80 0124ES00000121K435.00-0.3550100.7130100.8540-0.425035.00
P 4.90 0740ES00000120O823.001.295078.827080.42701.185032.00
P 5.75 0732ES000001259310.000.790092.077092.55700.740044.00
P 5.90 0726ES00000123I415.00-0.0050100.0220100.2250-0.050025.00
P 6.00 0129ES000001187640.000.345097.619097.92600.300023.00
PA 0.00 0125ES0000012I16
PA 0.00 0126ES0000012H9015.00-0.0300100.1200100.5220-0.130015.00
PA 0.00 0423ES0000012G59
PA 0.00 0524ES0000012I40
PA 0.10 0431ES0000012I8115.000.730093.499095.23300.530015.00
PA 0.25 0724ES0000012F5045.00-0.2350100.5880100.8770-0.350033.00
PA 0.35 0723ES0000012C2035.00-0.4050100.6080100.7740-0.515035.00
PA 0.40 0422ES00000128T0
PA 0.45 1022ES0000012B13
PA 0.50 0430ES0000012G755.000.525095.777096.20900.470015.00
PA 0.50 1031ES0000012J23
PA 0.60 1029ES0000012G1828.000.455096.545097.18000.370045.00
PA 0.80 0727ES0000012G6715.001.145093.9410104.8270-0.855015.00
PA 0.85 0737ES0000012J31
PA 1.00 1050ES0000012H255.001.595063.453066.01901.45505.00
PA 1.20 1040ES0000012H175.001.350077.774079.96301.20005.00
PA 1.25 1030ES0000012H095.000.605094.862095.60700.51505.00
PA 1.30 1026ES00000128K915.000.020099.9050100.1430-0.030033.00
PA 1.40 0428ES0000012C0433.000.315098.055098.45300.250015.00
PA 1.40 0728ES0000012C3825.000.315097.979098.45600.240015.00
PA 1.45 0429ES0000012E9335.000.415097.046097.39600.365015.00
PA 1.45 1027ES0000012B2133.000.220098.745098.97200.180015.00
PA 1.45 1071ES0000012J49
PA 1.50 0427ES00000128V648.000.140099.269099.55600.085015.00
PA 1.60 0425ES00000127E440.00-0.1800100.5860100.7160-0.220048.00
PA 1.85 0735ES0000012F688.001.040086.973087.96600.955015.00
PA 1.95 0426ES00000128F915.00-0.0050100.0210100.2550-0.060035.00
PA 1.95 0730ES00000127J328.000.540095.530095.93500.490023.00
PA 2.15 1025ES00000127Y215.00-0.1150100.4320100.5830-0.155045.00
PA 2.35 0733ES0000012B0510.000.880090.418091.40300.785010.00
PA 2.70 1048ES0000012E445.001.525066.706067.59101.475010.00
PA 2.75 1024ES00000126X645.00-0.2650100.7310100.9250-0.335025.00
PA 2.90 1046ES00000128L718.001.465069.775071.15101.385010.00
PA 3.45 0766ES00000128U8
PA 3.80 0424ES00000125P445.00-0.3050100.6870100.8570-0.380023.00
PA 4.00 1064ES0000012E36
PA 4.40 1023ES00000124P710.00-0.4050100.7110100.8260-0.470033.00
PA 5.15 1028ES00000125H115.000.345097.704098.03300.295045.00
PA 5.15 1044ES00000126E65.001.370073.382074.29301.31505.00
PA 5.40 0123ES00000124X1
 
CA - Stripped coupon
C 0123ES0000011975
C 0124ES0000011983
C 0125ES0000011991
C 0126ES0000012007
C 0127ES0000012023
C 0128ES0000012031
C 0129ES0000012049
C 0130ES0000012940
C 0131ES0000012957
C 0132ES0000012965
C 0133ES0000012973
C 0134ES0000012981
C 0135ES0000012999
C 0136ES00000120A7
C 0137ES00000120B5
C 0722ES0000012676
C 0723ES0000012684
C 0724ES0000012692
C 0725ES0000012700
C 0726ES0000012718
C 0727ES0000012726
C 0728ES0000012734
C 0729ES0000012742
C 0730ES0000012759
C 0731ES0000012767
C 0732ES0000012775
C 0733ES00000120P5
C 0734ES00000120Q3
C 0735ES00000120R1
C 0736ES00000120S9
C 0737ES00000120T7
C 0738ES00000120U5
C 0739ES00000120V3
C 0740ES00000120W1
C 0741ES00000122W7
CA 0123ES00000125G3
CA 0124ES0000012H66
CA 0125ES0000012H74
CA 0126ES0000012H82
CA 0422ES00000125X8
CA 0423ES00000125Y6
CA 0424ES00000125Z3
CA 0425ES00000127F1
CA 0426ES00000128G7
CA 0427ES00000128W4
CA 0428ES0000012B96
CA 0429ES0000012F01
CA 0430ES0000012G83
CA 0431ES0000012I99
CA 0522ES0000012I57
CA 0523ES0000012I65
CA 0524ES0000012I73
CA 0722ES00000127P0
CA 0723ES00000127Q8
CA 0724ES00000127R6
CA 0725ES00000127S4
CA 0726ES00000127T2
CA 0727ES00000127U0
CA 0728ES00000127V8
CA 0729ES00000127W6
CA 0730ES00000127X4
CA 0731ES00000128Y0
CA 0732ES00000128Z7
CA 0733ES00000129A8
CA 0734ES00000129B6
CA 0735ES00000129C4
CA 0736ES00000129D2
CA 0737ES00000129E0
CA 0738ES00000129F7
CA 0739ES00000129G5
CA 0740ES00000129H3
CA 0741ES00000129I1
CA 0742ES00000129J9
CA 0743ES00000129K7
CA 0744ES00000129L5
CA 0745ES00000129M3
CA 0746ES00000129N1
CA 0747ES00000129O9
CA 0748ES00000129P6
CA 0749ES00000129Q4
CA 0750ES00000129R2
CA 0751ES00000129S0
CA 0752ES00000129T8
CA 0753ES00000129U6
CA 0754ES00000129V4
CA 0755ES00000129W2
CA 0756ES00000129X0
CA 0757ES00000129Y8
CA 0758ES00000129Z5
CA 0759ES0000012A06
CA 0760ES0000012A14
CA 0761ES0000012A22
CA 0762ES0000012A30
CA 0763ES0000012A48
CA 0764ES0000012A55
CA 0765ES0000012A63
CA 0766ES0000012A71
CA 1022ES00000124T9
CA 1023ES00000124U7
CA 1024ES00000125I9
CA 1025ES00000125J7
CA 1026ES00000125K5
CA 1027ES00000125L3
CA 1028ES00000125M1
CA 1029ES00000126F3
CA 1030ES00000126G1
CA 1031ES00000126H9
CA 1032ES00000126I7
CA 1033ES00000126J5
CA 1034ES00000126K3
CA 1035ES00000126L1
CA 1036ES00000126M9
CA 1037ES00000126N7
CA 1038ES00000126O5
CA 1039ES00000126P2
CA 1040ES00000126Q0
CA 1041ES00000126R8
CA 1042ES00000126S6
CA 1043ES00000126T4
CA 1044ES00000126U2
CA 1045ES00000128M5
CA 1046ES00000128N3
CA 1047ES0000012C53
CA 1048ES0000012C61
CA 1049ES0000012C79
CA 1050ES0000012C87
CA 1051ES0000012C95
CA 1052ES0000012D03
CA 1053ES0000012D11
CA 1054ES0000012D29
CA 1055ES0000012D37
CA 1056ES0000012D45
CA 1057ES0000012D52
CA 1058ES0000012D60
CA 1059ES0000012D78
CA 1060ES0000012D86
CA 1061ES0000012D94
CA 1062ES0000012E02
CA 1063ES0000012E10
CA 1064ES0000012E28
CA 1065ES0000012J56
CA 1066ES0000012J64
CA 1067ES0000012J72
CA 1068ES0000012J80
CA 1069ES0000012J98
CA 1070ES0000012K04
CA 1071ES0000012K12

(*) 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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