Fixed Income

Friday, 21 September, 2018

FIXED INCOME
	Last sessions		September 2018		Year 2018
	21/09/2018	20/09/2018	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	545.87	621.63	365.88	5,488.21	98,601.23
Treasury Bills	805.08	558.77	522.67	7,840.04	43,766.36
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	1,350.95	1,180.40	888.55	13,328.26	142,367.59
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.89	0.51	0.87	13.01	312.82
Mortgage/Asset-Backet Bonds	-	-	-	-	7.07
Preferred Shares	-	-	-	-	1.03
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.89	0.51	0.87	13.01	320.92
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-
OTHERS
Cupones	-	0.53	0.04	0.53	1.21
Bonos Convertibles	-	-	-	-	5.27
Deuda Autonómica	-	-	-	-	3.36
Total	-	0.53	0.04	0.53	9.84

TOTAL	1,351.84	1,181.44	889.45	13,341.79	142,698.35

(turnover in millions of euros)

* Provisional Data

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