Fixed Income

Friday, 22 September, 2017
FIXED INCOME
 Last sessionsSeptember 2017Year 2017
22/09/201721/09/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips207.08318.80211.993,391.8052,117.31
Treasury Bills117.20251.23189.403,030.3351,953.79
REPOS
Bonds and Strips-----
Treasury Bills-----
Total324.28570.03401.386,422.14104,071.10
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes--12.43198.944,131.84
Bonds, Mortgage Bonds2.96-117.741,883.8642,389.73
Mortgage/Asset-Backet Bonds--195.963,135.3315,826.40
Preferred Shares--1.0015.991,504.36
REPOS
Promissory Notes--2.9647.403,195.16
Bonds, Mortgage Bonds--4.5873.256,329.10
Mortgage/Asset-Backet Bonds--5.5388.432,300.92
Preferred Shares-----
Total2.96-340.205,443.2075,677.52
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles--0.010.1013.89
Bonos Convertibles0.02-0.010.1720.89
Cupones--0.010.100.26
Total0.02-0.020.3735.04
 
TOTAL327.26570.03741.6111,865.71179,783.66

(turnover in millions of euros)

* Provisional Data

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