Fixed Income

Tuesday, 31 January, 2023

FIXED INCOME
	Last sessions		January 2023		Year 2023
	31/01/2023	30/01/2023	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	-	520.03	556.01	12,232.23	12,232.23
Treasury Bills	-	115.68	127.68	2,808.93	2,808.93
Others	-	-	-	-	-
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	-	635.70	683.69	15,041.16	15,041.16
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.45	0.35	0.33	7.20	7.20
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	0.20	-	0.04	0.78	0.78
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.65	0.35	0.36	7.98	7.98
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	0.65	636.06	684.05	15,049.14	15,049.14

(turnover in millions of euros)

* Provisional Data

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