Fixed Income

Friday, 23 September, 2016
FIXED INCOME
 Last sessionsSeptember 2016Year 2016
23/09/201622/09/2016Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips382.18273.30398.416,772.9353,321.69
Treasury Bills491.731,395.97633.1210,762.9873,098.53
REPOS
Bonds and Strips-----
Treasury Bills-----
Total873.901,669.271,031.5217,535.91126,420.23
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes1.000.1026.70453.837,757.75
Bonds, Mortgage Bonds177.68262.28220.363,746.1070,039.17
Mortgage/Asset-Backet Bonds2.4212.2548.42823.2014,215.65
Preferred Shares-0.060.050.8617.11
REPOS
Promissory Notes39.8517.8544.12749.977,613.76
Bonds, Mortgage Bonds28.71-23.73403.4320,844.45
Mortgage/Asset-Backet Bonds2.4860.3418.98322.745,738.72
Preferred Shares-----
Total252.13352.88382.366,500.12126,226.61
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.020.010.091.5414.33
Bonos Internacionalización----162.69
Cédulas Internacionalización--264.714,500.004,500.00
Bonos Convertibles0.120.070.081.2918.75
Cupones--0.183.013.89
Cupones----0.04
Total0.150.09265.054,505.844,699.71
 
TOTAL1,126.182,022.241,678.9328,541.87257,346.54

(turnover in millions of euros)

* Provisional Data

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