Fixed Income

Wednesday, 23 August, 2017
FIXED INCOME
 Last sessionsAugust 2017Year 2017
23/08/201722/08/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips118.1190.54130.322,215.3948,303.94
Treasury Bills583.1078.19104.781,781.2448,067.40
REPOS
Bonds and Strips-----
Treasury Bills-----
Total701.20168.73235.103,996.6396,371.34
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes0.10-37.26633.363,922.79
Bonds, Mortgage Bonds27.5225.8970.481,198.1140,203.23
Mortgage/Asset-Backet Bonds27.342.5715.23258.8312,596.59
Preferred Shares1.013.262.1736.961,483.83
REPOS
Promissory Notes--2.5443.113,147.76
Bonds, Mortgage Bonds-22.5156.34957.706,232.45
Mortgage/Asset-Backet Bonds-44.704.9283.642,211.69
Preferred Shares-----
Total55.9798.92188.923,211.7169,798.34
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.010.130.010.1720.57
Bonos Convertibles--0.050.7713.30
Cupones----0.06
Total0.010.130.060.9433.93
 
TOTAL757.19267.78424.087,209.28166,203.61

(turnover in millions of euros)

* Provisional Data

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