Fixed Income

Friday, 10 July, 2020

FIXED INCOME
	Last sessions		July 2020		Year 2020
	10/07/2020	09/07/2020	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	527.53	372.08	703.45	5,627.63	132,937.69
Treasury Bills	633.64	411.63	334.30	2,674.38	45,148.02
Others	-	-	-	-	0.08
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	1,161.17	783.71	1,037.75	8,302.01	178,085.79
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.32	0.39	0.30	2.40	89.03
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	0.01	0.09	0.51
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.32	0.39	0.31	2.49	89.54
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	1,161.49	784.10	1,038.06	8,304.51	178,175.33

(turnover in millions of euros)

* Provisional Data

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PRESS RELEASES

08/07/2020 | MARF
MARF registers a € 30 million 1st tranche of Haya Titulización´s securitisation fund for ODF Energía MORE PRESS RELEASES

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