Fixed Income

Thursday, 24 May, 2018
FIXED INCOME
 Last sessionsMay 2018Year 2018
24/05/201823/05/2018Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips299.012,113.69635.9210,810.6461,215.77
Treasury Bills80.06378.37222.473,781.9420,295.94
REPOS
Bonds and Strips-----
Treasury Bills-----
Total379.072,492.07858.3914,592.5881,511.71
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds2.421.061.5526.33233.52
Mortgage/Asset-Backet Bonds----1.88
Preferred Shares---0.020.64
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total2.421.061.5526.34236.04
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.01-0.010.233.92
Deuda Autonómica----3.28
Cupones----0.28
Total0.01-0.010.237.48
 
TOTAL381.502,493.13859.9514,619.1581,755.23

(turnover in millions of euros)

* Provisional Data

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