Fixed Income

Friday, 23 July, 2021
FIXED INCOME
 Last sessionsJuly 2021Year 2021
23/07/202122/07/2021Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips350.04307.14480.168,162.80111,433.11
Treasury Bills43.22465.92263.604,481.2237,317.63
Others----0.07
REPOS
Bonds and Strips-----
Treasury Bills-----
Total393.26773.06743.7712,644.02148,750.81
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.480.390.6210.4693.54
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Others-----
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.480.390.6210.4693.54
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL393.74773.46744.3812,654.48148,844.35

(turnover in millions of euros)

* Provisional Data

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