Fixed Income

Friday, 22 June, 2018
FIXED INCOME
 Last sessionsJune 2018Year 2018
22/06/201821/06/2018Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips738.31555.47482.797,724.6375,600.70
Treasury Bills340.92270.77323.725,179.5525,876.00
REPOS
Bonds and Strips-----
Treasury Bills-----
Total1,079.23826.24806.5112,904.19101,476.70
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.571.381.2219.47260.03
Mortgage/Asset-Backet Bonds--0.325.197.07
Preferred Shares--0.010.190.83
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.571.381.5524.85267.93
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.020.010.030.424.37
Deuda Autonómica---0.073.36
Cupones----0.28
Total0.020.010.030.498.01
 
TOTAL1,079.82827.63808.1012,929.53101,752.64

(turnover in millions of euros)

* Provisional Data

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