Fixed Income

Monday, 26 June, 2017
FIXED INCOME
 Last sessionsJune 2017Year 2017
26/06/201723/06/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips137.13166.34296.135,330.3537,720.73
Treasury Bills478.04165.50242.424,363.6340,881.98
REPOS
Bonds and Strips-----
Treasury Bills-----
Total615.17331.84538.559,693.9878,602.71
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes2.09-9.41169.312,319.42
Bonds, Mortgage Bonds169.11198.39210.583,790.4535,014.36
Mortgage/Asset-Backet Bonds48.0348.56121.892,194.0910,619.83
Preferred Shares7.9210.5871.681,290.181,297.50
REPOS
Promissory Notes--2.4143.473,048.73
Bonds, Mortgage Bonds--7.52135.344,099.90
Mortgage/Asset-Backet Bonds31.501.7323.96431.231,944.16
Preferred Shares-----
Total258.64259.26447.458,054.0858,343.89
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.01-0.142.5717.70
Bonos Convertibles--0.050.9510.03
Cupones---0.020.06
Total0.01-0.203.5427.79
 
TOTAL873.82591.11986.2017,751.60136,974.40

(turnover in millions of euros)

* Provisional Data

Copyright® Bolsas y Mercados Españoles 2017
[ http://www.bolsasymercados.es ]