Fixed Income

Monday, 20 November, 2017
FIXED INCOME
 Last sessionsNovember 2017Year 2017
20/11/201717/11/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips127.56338.18242.713,397.9362,834.68
Treasury Bills114.19380.65228.143,193.9361,754.55
REPOS
Bonds and Strips-----
Treasury Bills-----
Total241.74718.83470.856,591.86124,589.23
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes----4,131.84
Bonds, Mortgage Bonds1.201.321.4920.9342,492.65
Mortgage/Asset-Backet Bonds----15,826.40
Preferred Shares----1,504.36
REPOS
Promissory Notes----3,195.16
Bonds, Mortgage Bonds----6,329.10
Mortgage/Asset-Backet Bonds----2,300.92
Preferred Shares-----
Total1.201.321.4920.9375,780.43
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles----13.89
Bonos Convertibles--0.020.2221.88
Cupones----0.26
Total--0.020.2236.03
 
TOTAL242.94720.15472.366,613.01200,405.69

(turnover in millions of euros)

* Provisional Data

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