Fixed Income

Wednesday, 22 March, 2017
FIXED INCOME
 Last sessionsMarch 2017Year 2017
22/03/201721/03/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips639.16629.39376.946,031.0821,036.57
Treasury Bills264.46169.22444.007,104.0423,527.58
REPOS
Bonds and Strips-----
Treasury Bills-----
Total903.61798.61820.9513,135.1244,564.16
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes18.293.505.1782.65793.39
Bonds, Mortgage Bonds77.56777.31379.496,071.8716,697.41
Mortgage/Asset-Backet Bonds34.6951.6886.331,381.235,300.89
Preferred Shares----5.75
REPOS
Promissory Notes-14.1032.32517.132,587.09
Bonds, Mortgage Bonds--20.46327.321,893.54
Mortgage/Asset-Backet Bonds69.97180.0329.74475.83975.40
Preferred Shares-----
Total200.511,026.61553.508,856.0428,253.47
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles-0.060.060.993.49
Bonos Convertibles0.690.040.132.114.21
Cupones----0.04
Total0.690.100.193.117.74
 
TOTAL1,104.821,825.331,374.6421,994.2772,825.36

(turnover in millions of euros)

* Provisional Data

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