Fixed Income

Monday, 27 January, 2020
FIXED INCOME
 Last sessionsJanuary 2020Year 2020
27/01/202024/01/2020Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips954.21494.31839.1115,103.9915,103.99
Treasury Bills161.41-214.663,863.833,863.83
Others-----
REPOS
Bonds and Strips-----
Treasury Bills-----
Total1,115.63494.311,053.7718,967.8218,967.82
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.741.140.6912.4312.43
Mortgage/Asset-Backet Bonds-----
Preferred Shares0.09-0.010.090.09
Others-----
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.841.140.7012.5312.53
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL1,116.46495.441,054.4618,980.3518,980.35

(turnover in millions of euros)

* Provisional Data

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