Fixed Income

Friday, 24 November, 2017
FIXED INCOME
 Last sessionsNovember 2017Year 2017
24/11/201723/11/2017Daily Avg.AccumulateAccumulate
SENAF PUBLIC DEBT MARKET
CASH
Bonds and Strips631.4656.53246.374,434.6063,871.35
Treasury Bills860.25775.34326.645,879.5164,440.12
REPOS
Bonds and Strips-----
Treasury Bills-----
Total1,491.71831.86573.0110,314.10128,311.47
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes----4,131.84
Bonds, Mortgage Bonds1.052.261.4826.6942,498.41
Mortgage/Asset-Backet Bonds----15,826.40
Preferred Shares----1,504.36
REPOS
Promissory Notes----3,195.16
Bonds, Mortgage Bonds----6,329.10
Mortgage/Asset-Backet Bonds----2,300.92
Preferred Shares-----
Total1.052.261.4826.6975,786.19
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
OTHERS
Bonos Convertibles0.10-0.020.3221.98
Cupones----0.26
Bonos Convertibles----13.89
Total0.10-0.020.3236.13
 
TOTAL1,492.85834.13574.5110,341.11204,133.79

(turnover in millions of euros)

* Provisional Data

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