Fixed Income

Tuesday, 23 May, 2017
FIXED INCOME
 Last sessionsMay 2017Year 2017
23/05/201722/05/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips349.82149.38228.143,650.1830,909.50
Treasury Bills153.1397.27282.884,526.0735,711.60
REPOS
Bonds and Strips-----
Treasury Bills-----
Total502.94246.65511.028,176.2566,621.10
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes24.0011.498.93142.951,535.82
Bonds, Mortgage Bonds377.33379.54281.594,505.4630,240.62
Mortgage/Asset-Backet Bonds20.1829.0649.86797.848,221.79
Preferred Shares--0.010.086.87
REPOS
Promissory Notes--2.5340.423,004.88
Bonds, Mortgage Bonds-1.596.0997.403,367.12
Mortgage/Asset-Backet Bonds66.790.5011.92190.671,467.53
Preferred Shares-----
Total488.29422.19360.935,774.8347,844.63
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.040.010.040.6714.92
Bonos Convertibles0.05-0.010.228.46
Cupones----0.04
Total0.080.010.060.8923.42
 
TOTAL991.32668.84872.0013,951.97114,489.16

(turnover in millions of euros)

* Provisional Data

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