Fixed Income

Tuesday, 15 October, 2019
FIXED INCOME
 Last sessionsOctober 2019Year 2019
15/10/201914/10/2019Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips266.21783.79709.327,802.55190,048.02
Treasury Bills345.89450.25481.575,297.2392,407.45
Others----83.02
REPOS
Bonds and Strips-----
Treasury Bills-----
Total612.091,234.041,190.8913,099.78282,538.49
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.570.741.2613.90194.98
Mortgage/Asset-Backet Bonds----18.01
Preferred Shares----1.10
Others----0.01
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.570.741.2613.90214.10
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL612.671,234.791,192.1513,113.67282,752.59

(turnover in millions of euros)

* Provisional Data

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