Fixed Income

Tuesday, 17 January, 2017
FIXED INCOME
 Last sessionsJanuary 2017Year 2017
17/01/201716/01/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips476.97287.30332.513,990.103,990.10
Treasury Bills543.16314.19270.713,248.573,248.57
REPOS
Bonds and Strips-----
Treasury Bills-----
Total1,020.13601.49603.227,238.677,238.67
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-19.1923.61283.38283.38
Bonds, Mortgage Bonds20.45118.98370.314,443.674,443.67
Mortgage/Asset-Backet Bonds39.8550.8043.79525.47525.47
Preferred Shares--0.070.790.79
REPOS
Promissory Notes65.5994.2158.77705.18705.18
Bonds, Mortgage Bonds27.370.3726.05312.59312.59
Mortgage/Asset-Backet Bonds-0.498.95107.35107.35
Preferred Shares-----
Total152.85284.05531.546,378.436,378.43
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles--0.060.710.71
Bonos Convertibles--0.020.280.28
Total--0.080.980.98
 
TOTAL1,172.96885.551,134.8413,618.0813,618.08

(turnover in millions of euros)

* Provisional Data

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