Fixed Income

Friday, 22 October, 2021

FIXED INCOME
	Last sessions		October 2021		Year 2021
	22/10/2021	21/10/2021	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	361.85	462.38	494.45	7,911.23	148,675.49
Treasury Bills	108.58	123.21	202.24	3,235.81	55,402.15
Others	-	-	-	-	0.07
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	470.43	585.59	696.69	11,147.04	204,077.70
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.56	0.77	0.90	14.44	131.50
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.56	0.77	0.90	14.44	131.50
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	470.99	586.36	697.59	11,161.48	204,209.20

(turnover in millions of euros)

* Provisional Data

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