Fixed Income

Friday, 26 April, 2024

FIXED INCOME
	Last sessions		April 2024		Year 2024
	26/04/2024	25/04/2024	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	184.58	827.33	327.31	6,218.97	22,094.45
Treasury Bills	10.29	53.07	103.78	1,971.86	8,461.70
Others	-	-	-	-	-
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	194.87	880.40	431.10	8,190.83	30,556.15
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.38	0.51	0.62	11.78	38.05
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.38	0.51	0.62	11.78	38.05
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	195.25	880.91	431.72	8,202.61	30,594.20

(turnover in millions of euros)

* Provisional Data

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