Fixed Income

Friday, 1 December, 2023

FIXED INCOME
	Last sessions		December 2023		Year 2023
	01/12/2023	30/11/2023	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	509.65	818.27	509.65	509.65	157,017.31
Treasury Bills	0.59	87.82	0.59	0.59	20,757.22
Others	-	-	-	-	-
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	510.24	906.09	510.24	510.24	177,774.53
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.30	0.60	0.30	0.30	82.07
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	1.18
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.30	0.60	0.30	0.30	83.25
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	510.54	906.69	510.54	510.54	177,857.78

(turnover in millions of euros)

* Provisional Data

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