Fixed Income

Tuesday, 6 December, 2016
FIXED INCOME
 Last sessionsDecember 2016Year 2016
06/12/201605/12/2016Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips259.72406.73300.751,203.0169,005.34
Treasury Bills272.42515.69616.382,465.5295,337.54
REPOS
Bonds and Strips-----
Treasury Bills-----
Total532.14922.42917.133,668.53164,342.88
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes6.505.0026.18104.718,864.88
Bonds, Mortgage Bonds240.34745.33471.111,884.4587,654.01
Mortgage/Asset-Backet Bonds3.0833.1416.4965.9617,995.16
Preferred Shares0.24-4.3217.2835.29
REPOS
Promissory Notes48.9822.1349.66198.659,740.00
Bonds, Mortgage Bonds0.400.400.200.8023,833.29
Mortgage/Asset-Backet Bonds7.282.746.3525.387,122.44
Preferred Shares-----
Total306.82808.74574.312,297.23155,245.06
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles-0.010.010.0423.03
Bonos Convertibles0.03-0.010.0320.80
Bonos Internacionalización----162.69
Cédulas Internacionalización----4,500.00
Cupones----3.89
Cupones----0.22
Total0.030.010.020.074,710.64
 
TOTAL838.981,731.171,491.465,965.84324,298.58

(turnover in millions of euros)

* Provisional Data

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