Fixed Income

Tuesday, 21 February, 2017
FIXED INCOME
 Last sessionsFebruary 2017Year 2017
21/02/201720/02/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips405.14114.91357.565,363.3612,419.35
Treasury Bills724.11152.32368.275,524.0413,799.45
REPOS
Bonds and Strips-----
Treasury Bills-----
Total1,129.25267.23725.8310,887.4026,218.80
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes1.005.108.81132.12595.77
Bonds, Mortgage Bonds146.40110.64197.742,966.109,951.10
Mortgage/Asset-Backet Bonds45.65134.09184.732,770.893,777.21
Preferred Shares--0.274.005.25
REPOS
Promissory Notes14.9416.7749.91748.671,894.04
Bonds, Mortgage Bonds9.44-1.4521.731,415.69
Mortgage/Asset-Backet Bonds18.623.769.97149.56378.09
Preferred Shares-----
Total236.05270.36452.876,793.0618,017.15
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.010.040.081.152.04
Bonos Convertibles0.210.010.060.901.64
Cupones----0.04
Total0.210.050.142.053.72
 
TOTAL1,365.51537.641,178.8317,682.5144,239.67

(turnover in millions of euros)

* Provisional Data

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