Fixed Income

Tuesday, 21 January, 2020

FIXED INCOME
	Last sessions		January 2020		Year 2020
	21/01/2020	20/01/2020	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	1,538.84	505.22	769.79	10,777.00	10,777.00
Treasury Bills	436.97	4.02	221.88	3,106.36	3,106.36
Others	-	-	-	-	-
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	1,975.81	509.23	991.67	13,883.35	13,883.35
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.30	0.88	0.63	8.88	8.88
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.30	0.88	0.63	8.88	8.88
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	1,976.11	510.12	992.30	13,892.23	13,892.23

(turnover in millions of euros)

* Provisional Data

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