Fixed Income

Friday, 21 September, 2018
FIXED INCOME
 Last sessionsSeptember 2018Year 2018
21/09/201820/09/2018Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips545.87621.63365.885,488.2198,601.23
Treasury Bills805.08558.77522.677,840.0443,766.36
REPOS
Bonds and Strips-----
Treasury Bills-----
Total1,350.951,180.40888.5513,328.26142,367.59
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.890.510.8713.01312.82
Mortgage/Asset-Backet Bonds----7.07
Preferred Shares----1.03
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.890.510.8713.01320.92
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Cupones-0.530.040.531.21
Bonos Convertibles----5.27
Deuda Autonómica----3.36
Total-0.530.040.539.84
 
TOTAL1,351.841,181.44889.4513,341.79142,698.35

(turnover in millions of euros)

* Provisional Data

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