Fixed Income

Tuesday, 16 October, 2018
FIXED INCOME
 Last sessionsOctober 2018Year 2018
16/10/201815/10/2018Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips506.57294.51564.066,768.72107,717.33
Treasury Bills592.06571.40577.916,934.9354,046.60
REPOS
Bonds and Strips-----
Treasury Bills-----
Total1,098.63865.911,141.9713,703.66161,763.93
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds1.410.940.708.38328.21
Mortgage/Asset-Backet Bonds----7.07
Preferred Shares----1.03
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total1.410.940.708.38336.31
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles----5.27
Deuda Autonómica----3.36
Cupones----1.21
Total----9.84
 
TOTAL1,100.04866.861,142.6713,712.04162,110.08

(turnover in millions of euros)

* Provisional Data

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