Fixed Income

Friday, 3 April, 2020
FIXED INCOME
 Last sessionsApril 2020Year 2020
03/04/202002/04/2020Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips1,748.542,323.941,607.624,822.8767,067.50
Treasury Bills286.17150.18272.55817.6618,580.62
Others----0.08
REPOS
Bonds and Strips-----
Treasury Bills-----
Total2,034.722,474.121,880.185,640.5485,648.20
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.180.410.341.0160.55
Mortgage/Asset-Backet Bonds-----
Preferred Shares----0.38
Others-----
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.180.410.341.0160.93
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL2,034.902,474.531,880.515,641.5485,709.13

(turnover in millions of euros)

* Provisional Data

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