Fixed Income

Friday, 28 April, 2017
FIXED INCOME
 Last sessionsApril 2017Year 2017
28/04/201727/04/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips76.15240.24209.083,763.5227,259.32
Treasury Bills148.20566.93299.695,394.4731,185.53
REPOS
Bonds and Strips-----
Treasury Bills-----
Total224.34807.17508.789,157.9858,444.86
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes2.49-26.72481.001,392.87
Bonds, Mortgage Bonds102.572,378.78342.846,171.1825,735.16
Mortgage/Asset-Backet Bonds2.8910.4997.331,751.957,423.95
Preferred Shares----6.79
REPOS
Promissory Notes--7.47134.492,964.46
Bonds, Mortgage Bonds418.85-55.09991.683,269.71
Mortgage/Asset-Backet Bonds-0.9911.83212.911,276.85
Preferred Shares-----
Total526.802,390.26541.299,743.2042,069.80
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.020.010.366.5314.25
Cupones----0.04
Bonos Convertibles--0.193.418.24
Total0.020.010.559.9522.53
 
TOTAL751.163,197.441,050.6218,911.13100,537.19

(turnover in millions of euros)

* Provisional Data

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