
Buy and Sell Prices of SENAF: Cash
26/01/2021 17:15:01 |
Description | ISIN | Bid | Ask | Last price traded | Last IRR traded | Nominal amount** |
Amount(1) | IRR* | Price* | Price* | IRR* | Amount(1) |
|
BO - Bonds |
B 0.00 0125 | ES0000012F92 | | | | | | | 101.7800 | -0.4390 | 6.00 |
B 0.00 0126 | ES0000012G91 | | | | | | | 101.8900 | -0.3730 | 2.00 |
B 0.00 0423 | ES0000012F84 | | | | | | | | | |
B 0.00 0524 | ES0000012H33 | | | | | | | 101.5600 | -0.4630 | 4.00 |
B 0.05 0121 | ES00000128X2 | | | | | | | | | |
B 0.05 1021 | ES0000012C46 | | | | | | | | | |
B 0.25 0724 | ES0000012E85 | | | | | | | 102.5850 | -0.4800 | 5.00 |
B 0.35 0723 | ES0000012B62 | | | | | | | 102.1900 | -0.5170 | 5.00 |
B 0.40 0422 | ES00000128O1 | | | | | | | | | |
B 0.45 1022 | ES0000012A97 | | | | | | | | | |
B 0.75 0721 | ES00000128B8 | | | | | | | 100.6450 | -0.5300 | 14.00 |
O 0.10 0431 | ES0000012H41 | | | | | | | 99.6600 | 0.1330 | 65.00 |
O 0.50 0430 | ES0000012F76 | | | | | | | 104.4900 | 0.0140 | 92.00 |
O 0.60 1029 | ES0000012F43 | | | | | | | 105.6500 | -0.0440 | 2.00 |
O 0.80 0727 | ES0000012G26 | | | | | | | 106.7100 | -0.2230 | 2.00 |
O 1.00 1050 | ES0000012G00 | | | | | | | | | |
O 1.20 1040 | ES0000012G42 | | | | | | | 110.1050 | 0.6530 | 24.00 |
O 1.25 1030 | ES0000012G34 | | | | | | | 111.4250 | 0.0740 | 42.00 |
O 1.30 1026 | ES00000128H5 | | | | | | | 109.4950 | -0.3310 | 2.00 |
O 1.40 0428 | ES0000012B39 | | | | | | | | | |
O 1.40 0728 | ES0000012B88 | | | | | | | | | |
O 1.45 0429 | ES0000012E51 | | | | | | | | | |
O 1.45 1027 | ES0000012A89 | | | | | | | | | |
O 1.50 0427 | ES00000128P8 | | | | | | | | | |
O 1.60 0425 | ES00000126Z1 | | | | | | | 108.8150 | -0.4490 | 10.00 |
O 1.85 0735 | ES0000012E69 | | | | | | | 120.4350 | 0.3970 | 14.00 |
O 1.95 0426 | ES00000127Z9 | | | | | | | 112.3050 | -0.3660 | 5.00 |
O 1.95 0730 | ES00000127A2 | | | | | | | 118.2050 | 0.0310 | 12.00 |
O 2.15 1025 | ES00000127G9 | | | | | | | 112.3000 | -0.4060 | 5.00 |
O 2.35 0733 | ES00000128Q6 | | | | | | | 125.7100 | 0.2570 | 2.00 |
O 2.70 1048 | ES0000012B47 | | | | | | | | | |
O 2.75 1024 | ES00000126B2 | | | | | | | | | |
O 2.90 1046 | ES00000128C6 | | | | | | | | | |
O 3.45 0766 | ES00000128E2 | | | | | | | | | |
O 3.80 0424 | ES00000124W3 | | | | | | | | | |
O 4.00 1064 | ES00000126D8 | | | | | | | | | |
O 4.20 0137 | ES0000012932 | | | | | | | 158.4400 | 0.4180 | 1.00 |
O 4.40 1023 | ES00000123X3 | | | | | | | | | |
O 4.65 0725 | ES00000122E5 | | | | | | | | | |
O 4.70 0741 | ES00000121S7 | | | | | | | | | |
O 4.80 0124 | ES00000121G2 | | | | | | | | | |
O 4.90 0740 | ES00000120N0 | | | | | | | | | |
O 5.15 1028 | ES00000124C5 | | | | | | | | | |
O 5.15 1044 | ES00000124H4 | | | | | | | | | |
O 5.40 0123 | ES00000123U9 | | | | | | | | | |
O 5.50 0421 | ES00000123B9 | | | | | | | 101.5350 | -0.5570 | 12.00 |
O 5.75 0732 | ES0000012411 | | | | | | | | | |
O 5.85 0122 | ES00000123K0 | | | | | | | | | |
O 5.90 0726 | ES00000123C7 | | | | | | | | | |
O 6.00 0129 | ES0000011868 | | | | | | | 149.0450 | -0.0970 | 2.00 |
IDX 0.15 1123 | ES0000012B70 | | | | | | | | | |
IDX 0.30 1121 | ES00000128D4 | | | | | | | | | |
IDX 0.65 1127 | ES00000128S2 | | | | | | | | | |
IDX 0.70 1133 | ES0000012C12 | | | | | | | | | |
IDX 1.00 1130 | ES00000127C8 | | | | | | | | | |
IDX 1.00 1148 | ES0000012F19 | | | | | | | | | |
IDX 1.05 1149 | ES0000012F27 | | | | | | | | | |
IDX 1.10 1150 | ES0000012F35 | | | | | | | | | |
IDX 1.80 1124 | ES00000126A4 | | | | | | | | | |
|
PS - Stripped principal |
P 4.20 0137 | ES00000120D1 | | | | | | | | | |
P 4.65 0725 | ES00000122U1 | | | | | | | | | |
P 4.70 0741 | ES00000122V9 | | | | | | | | | |
P 4.80 0124 | ES00000121K4 | | | | | | | | | |
P 4.90 0740 | ES00000120O8 | | | | | | | | | |
P 5.50 0421 | ES00000123F0 | | | | | | | | | |
P 5.75 0732 | ES0000012593 | | | | | | | | | |
P 5.85 0122 | ES00000123N4 | | | | | | | | | |
P 5.90 0726 | ES00000123I4 | | | | | | | | | |
P 6.00 0129 | ES0000011876 | | | | | | | | | |
PA 0.00 0423 | ES0000012G59 | | | | | | | | | |
PA 0.05 0121 | ES0000012B54 | | | | | | | | | |
PA 0.05 1021 | ES0000012E77 | | | | | | | | | |
PA 0.25 0724 | ES0000012F50 | | | | | | | | | |
PA 0.35 0723 | ES0000012C20 | | | | | | | | | |
PA 0.40 0422 | ES00000128T0 | | | | | | | | | |
PA 0.45 1022 | ES0000012B13 | | | | | | | | | |
PA 0.50 0430 | ES0000012G75 | | | | | | | | | |
PA 0.60 1029 | ES0000012G18 | | | | | | | | | |
PA 0.75 0721 | ES00000128I3 | | | | | | | | | |
PA 0.80 0727 | ES0000012G67 | | | | | | | | | |
PA 1.00 1050 | ES0000012H25 | | | | | | | | | |
PA 1.20 1040 | ES0000012H17 | | | | | | | | | |
PA 1.25 1030 | ES0000012H09 | | | | | | | | | |
PA 1.30 1026 | ES00000128K9 | | | | | | | | | |
PA 1.40 0428 | ES0000012C04 | | | | | | | | | |
PA 1.40 0728 | ES0000012C38 | | | | | | | | | |
PA 1.45 0429 | ES0000012E93 | | | | | | | | | |
PA 1.45 1027 | ES0000012B21 | | | | | | | | | |
PA 1.50 0427 | ES00000128V6 | | | | | | | | | |
PA 1.60 0425 | ES00000127E4 | | | | | | | | | |
PA 1.85 0735 | ES0000012F68 | | | | | | | | | |
PA 1.95 0426 | ES00000128F9 | | | | | | | | | |
PA 1.95 0730 | ES00000127J3 | | | | | | | | | |
PA 2.15 1025 | ES00000127Y2 | | | | | | | | | |
PA 2.35 0733 | ES0000012B05 | | | | | | | | | |
PA 2.70 1048 | ES0000012E44 | | | | | | | | | |
PA 2.75 1024 | ES00000126X6 | | | | | | | | | |
PA 2.90 1046 | ES00000128L7 | | | | | | | | | |
PA 3.45 0766 | ES00000128U8 | | | | | | | | | |
PA 3.80 0424 | ES00000125P4 | | | | | | | | | |
PA 4.00 1064 | ES0000012E36 | | | | | | | | | |
PA 4.40 1023 | ES00000124P7 | | | | | | | | | |
PA 5.15 1028 | ES00000125H1 | | | | | | | | | |
PA 5.15 1044 | ES00000126E6 | | | | | | | | | |
PA 5.40 0123 | ES00000124X1 | | | | | | | | | |
|
CA - Stripped coupon |
C 0121 | ES0000011959 | | | | | | | | | |
C 0122 | ES0000011967 | | | | | | | | | |
C 0123 | ES0000011975 | | | | | | | | | |
C 0124 | ES0000011983 | | | | | | | | | |
C 0125 | ES0000011991 | | | | | | | | | |
C 0126 | ES0000012007 | | | | | | | | | |
C 0127 | ES0000012023 | | | | | | | | | |
C 0128 | ES0000012031 | | | | | | | | | |
C 0129 | ES0000012049 | | | | | | | | | |
C 0130 | ES0000012940 | | | | | | | | | |
C 0131 | ES0000012957 | | | | | | | | | |
C 0132 | ES0000012965 | | | | | | | | | |
C 0133 | ES0000012973 | | | | | | | | | |
C 0134 | ES0000012981 | | | | | | | | | |
C 0135 | ES0000012999 | | | | | | | | | |
C 0136 | ES00000120A7 | | | | | | | | | |
C 0137 | ES00000120B5 | | | | | | | | | |
C 0421 | ES00000123G8 | | | | | | | | | |
C 0721 | ES0000012668 | | | | | | | | | |
C 0722 | ES0000012676 | | | | | | | | | |
C 0723 | ES0000012684 | | | | | | | | | |
C 0724 | ES0000012692 | | | | | | | | | |
C 0725 | ES0000012700 | | | | | | | | | |
C 0726 | ES0000012718 | | | | | | | | | |
C 0727 | ES0000012726 | | | | | | | | | |
C 0728 | ES0000012734 | | | | | | | | | |
C 0729 | ES0000012742 | | | | | | | | | |
C 0730 | ES0000012759 | | | | | | | | | |
C 0731 | ES0000012767 | | | | | | | | | |
C 0732 | ES0000012775 | | | | | | | | | |
C 0733 | ES00000120P5 | | | | | | | | | |
C 0734 | ES00000120Q3 | | | | | | | | | |
C 0735 | ES00000120R1 | | | | | | | | | |
C 0736 | ES00000120S9 | | | | | | | | | |
C 0737 | ES00000120T7 | | | | | | | | | |
C 0738 | ES00000120U5 | | | | | | | | | |
C 0739 | ES00000120V3 | | | | | | | | | |
C 0740 | ES00000120W1 | | | | | | | | | |
C 0741 | ES00000122W7 | | | | | | | | | |
CA 0121 | ES00000125E8 | | | | | | | | | |
CA 0122 | ES00000125F5 | | | | | | | | | |
CA 0123 | ES00000125G3 | | | | | | | | | |
CA 0421 | ES00000125W0 | | | | | | | | | |
CA 0422 | ES00000125X8 | | | | | | | | | |
CA 0423 | ES00000125Y6 | | | | | | | | | |
CA 0424 | ES00000125Z3 | | | | | | | | | |
CA 0425 | ES00000127F1 | | | | | | | | | |
CA 0426 | ES00000128G7 | | | | | | | | | |
CA 0427 | ES00000128W4 | | | | | | | | | |
CA 0428 | ES0000012B96 | | | | | | | | | |
CA 0429 | ES0000012F01 | | | | | | | | | |
CA 0430 | ES0000012G83 | | | | | | | | | |
CA 0721 | ES00000127O3 | | | | | | | | | |
CA 0722 | ES00000127P0 | | | | | | | | | |
CA 0723 | ES00000127Q8 | | | | | | | | | |
CA 0724 | ES00000127R6 | | | | | | | | | |
CA 0725 | ES00000127S4 | | | | | | | | | |
CA 0726 | ES00000127T2 | | | | | | | | | |
CA 0727 | ES00000127U0 | | | | | | | | | |
CA 0728 | ES00000127V8 | | | | | | | | | |
CA 0729 | ES00000127W6 | | | | | | | | | |
CA 0730 | ES00000127X4 | | | | | | | | | |
CA 0731 | ES00000128Y0 | | | | | | | | | |
CA 0732 | ES00000128Z7 | | | | | | | | | |
CA 0733 | ES00000129A8 | | | | | | | | | |
CA 0734 | ES00000129B6 | | | | | | | | | |
CA 0735 | ES00000129C4 | | | | | | | | | |
CA 0736 | ES00000129D2 | | | | | | | | | |
CA 0737 | ES00000129E0 | | | | | | | | | |
CA 0738 | ES00000129F7 | | | | | | | | | |
CA 0739 | ES00000129G5 | | | | | | | | | |
CA 0740 | ES00000129H3 | | | | | | | | | |
CA 0741 | ES00000129I1 | | | | | | | | | |
CA 0742 | ES00000129J9 | | | | | | | | | |
CA 0743 | ES00000129K7 | | | | | | | | | |
CA 0744 | ES00000129L5 | | | | | | | | | |
CA 0745 | ES00000129M3 | | | | | | | | | |
CA 0746 | ES00000129N1 | | | | | | | | | |
CA 0747 | ES00000129O9 | | | | | | | | | |
CA 0748 | ES00000129P6 | | | | | | | | | |
CA 0749 | ES00000129Q4 | | | | | | | | | |
CA 0750 | ES00000129R2 | | | | | | | | | |
CA 0751 | ES00000129S0 | | | | | | | | | |
CA 0752 | ES00000129T8 | | | | | | | | | |
CA 0753 | ES00000129U6 | | | | | | | | | |
CA 0754 | ES00000129V4 | | | | | | | | | |
CA 0755 | ES00000129W2 | | | | | | | | | |
CA 0756 | ES00000129X0 | | | | | | | | | |
CA 0757 | ES00000129Y8 | | | | | | | | | |
CA 0758 | ES00000129Z5 | | | | | | | | | |
CA 0759 | ES0000012A06 | | | | | | | | | |
CA 0760 | ES0000012A14 | | | | | | | | | |
CA 0761 | ES0000012A22 | | | | | | | | | |
CA 0762 | ES0000012A30 | | | | | | | | | |
CA 0763 | ES0000012A48 | | | | | | | | | |
CA 0764 | ES0000012A55 | | | | | | | | | |
CA 0765 | ES0000012A63 | | | | | | | | | |
CA 0766 | ES0000012A71 | | | | | | | | | |
CA 1021 | ES00000124S1 | | | | | | | | | |
CA 1022 | ES00000124T9 | | | | | | | | | |
CA 1023 | ES00000124U7 | | | | | | | | | |
CA 1024 | ES00000125I9 | | | | | | | | | |
CA 1025 | ES00000125J7 | | | | | | | | | |
CA 1026 | ES00000125K5 | | | | | | | | | |
CA 1027 | ES00000125L3 | | | | | | | | | |
CA 1028 | ES00000125M1 | | | | | | | | | |
CA 1029 | ES00000126F3 | | | | | | | | | |
CA 1030 | ES00000126G1 | | | | | | | | | |
CA 1031 | ES00000126H9 | | | | | | | | | |
CA 1032 | ES00000126I7 | | | | | | | | | |
CA 1033 | ES00000126J5 | | | | | | | | | |
CA 1034 | ES00000126K3 | | | | | | | | | |
CA 1035 | ES00000126L1 | | | | | | | | | |
CA 1036 | ES00000126M9 | | | | | | | | | |
CA 1037 | ES00000126N7 | | | | | | | | | |
CA 1038 | ES00000126O5 | | | | | | | | | |
CA 1039 | ES00000126P2 | | | | | | | | | |
CA 1040 | ES00000126Q0 | | | | | | | | | |
CA 1041 | ES00000126R8 | | | | | | | | | |
CA 1042 | ES00000126S6 | | | | | | | | | |
CA 1043 | ES00000126T4 | | | | | | | | | |
CA 1044 | ES00000126U2 | | | | | | | | | |
CA 1045 | ES00000128M5 | | | | | | | | | |
CA 1046 | ES00000128N3 | | | | | | | | | |
CA 1047 | ES0000012C53 | | | | | | | | | |
CA 1048 | ES0000012C61 | | | | | | | | | |
CA 1049 | ES0000012C79 | | | | | | | | | |
CA 1050 | ES0000012C87 | | | | | | | | | |
CA 1051 | ES0000012C95 | | | | | | | | | |
CA 1052 | ES0000012D03 | | | | | | | | | |
CA 1053 | ES0000012D11 | | | | | | | | | |
CA 1054 | ES0000012D29 | | | | | | | | | |
CA 1055 | ES0000012D37 | | | | | | | | | |
CA 1056 | ES0000012D45 | | | | | | | | | |
CA 1057 | ES0000012D52 | | | | | | | | | |
CA 1058 | ES0000012D60 | | | | | | | | | |
CA 1059 | ES0000012D78 | | | | | | | | | |
CA 1060 | ES0000012D86 | | | | | | | | | |
CA 1061 | ES0000012D94 | | | | | | | | | |
CA 1062 | ES0000012E02 | | | | | | | | | |
CA 1063 | ES0000012E10 | | | | | | | | | |
CA 1064 | ES0000012E28 | | | | | | | | | |
 |
(*) 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.