Fixed Income

Friday, 11 October, 2019
FIXED INCOME
 Last sessionsOctober 2019Year 2019
11/10/201910/10/2019Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips784.161,022.02750.286,752.55188,998.02
Treasury Bills1,374.81970.48500.124,501.0991,611.32
Others----83.02
REPOS
Bonds and Strips-----
Treasury Bills-----
Total2,158.971,992.501,250.4011,253.64280,692.36
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds1.001.701.4012.58193.66
Mortgage/Asset-Backet Bonds----18.01
Preferred Shares----1.10
Others----0.01
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total1.001.701.4012.58212.78
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL2,159.971,994.201,251.8011,266.22280,905.13

(turnover in millions of euros)

* Provisional Data

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