Fixed Income

Friday, 20 July, 2018

FIXED INCOME
	Last sessions		July 2018		Year 2018
	20/07/2018	19/07/2018	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	194.78	350.36	280.80	4,212.07	83,368.76
Treasury Bills	91.19	343.86	288.84	4,332.64	31,348.00
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	285.97	694.22	569.65	8,544.71	114,716.76
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.72	0.74	1.01	15.21	281.98
Mortgage/Asset-Backet Bonds	-	-	-	-	7.07
Preferred Shares	-	-	-	-	0.84
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.72	0.74	1.01	15.21	289.89
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-
OTHERS
Bonos Convertibles	-	-	0.05	0.72	5.27
Deuda Autonómica	-	-	-	-	3.36
Cupones	-	-	-	-	0.28
Total	-	-	0.05	0.72	8.91

TOTAL	286.69	694.96	570.71	8,560.63	115,015.55

(turnover in millions of euros)

* Provisional Data

LINKS

PRESS RELEASES

20/07/2018 | MAB
CASTELLANA PROPERTIES SOCIMI receives favourable report from MAB MORE PRESS RELEASES

Copyright® BME 2018

[ http://www.bolsasymercados.es ]