Fixed Income

Friday, 27 March, 2020
FIXED INCOME
 Last sessionsMarch 2020Year 2020
27/03/202026/03/2020Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips553.10548.181,213.4324,268.6561,030.94
Treasury Bills290.39806.47256.055,121.0317,072.08
Others-----
REPOS
Bonds and Strips-----
Treasury Bills-----
Total843.491,354.651,469.4829,389.6878,103.02
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.170.170.8617.1758.66
Mortgage/Asset-Backet Bonds-----
Preferred Shares----0.38
Others-----
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.170.170.8617.1759.04
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL843.661,354.821,470.3429,406.8578,162.06

(turnover in millions of euros)

* Provisional Data

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