Fixed Income

Friday, 21 July, 2017
FIXED INCOME
 Last sessionsJuly 2017Year 2017
21/07/201720/07/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips563.63439.01345.375,180.5544,613.10
Treasury Bills148.2180.12189.892,848.3045,079.15
REPOS
Bonds and Strips-----
Treasury Bills-----
Total711.84519.14535.268,028.8689,692.24
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-34.7943.04645.613,060.03
Bonds, Mortgage Bonds49.8749.85166.422,496.3638,602.41
Mortgage/Asset-Backet Bonds4.672.2228.07421.0412,109.40
Preferred Shares4.236.054.6269.341,424.69
REPOS
Promissory Notes--2.9944.823,093.95
Bonds, Mortgage Bonds--4.4266.314,200.46
Mortgage/Asset-Backet Bonds6.4316.115.2378.462,069.50
Preferred Shares-----
Total65.20109.02254.803,821.9464,560.44
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.470.060.111.6611.77
Bonos Convertibles0.330.050.101.5519.52
Cupones----0.06
Total0.800.110.213.2131.34
 
TOTAL777.84628.26790.2711,854.01154,284.02

(turnover in millions of euros)

* Provisional Data

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