Fixed Income

Friday, 6 December, 2019
FIXED INCOME
 Last sessionsDecember 2019Year 2019
06/12/201905/12/2019Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips245.70947.02599.932,999.67216,409.12
Treasury Bills215.07919.84670.293,351.44108,946.27
Others----83.02
REPOS
Bonds and Strips-----
Treasury Bills-----
Total460.771,866.871,270.226,351.11325,438.41
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.030.500.522.60230.20
Mortgage/Asset-Backet Bonds----18.16
Preferred Shares----1.14
Others----0.01
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.030.500.522.60249.52
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL460.801,867.371,270.746,353.71325,687.93

(turnover in millions of euros)

* Provisional Data

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