Fixed Income

Friday, 27 November, 2020
FIXED INCOME
 Last sessionsNovember 2020Year 2020
27/11/202026/11/2020Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips693.83472.61501.6310,032.66191,898.08
Treasury Bills100.11455.46235.564,711.1473,575.37
Others----0.08
REPOS
Bonds and Strips-----
Treasury Bills-----
Total793.94928.08737.1914,743.80265,473.52
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.401.430.7014.10147.59
Mortgage/Asset-Backet Bonds-----
Preferred Shares---0.090.69
Others-----
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.401.430.7114.19148.28
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL794.34929.51737.9014,757.99265,621.80

(turnover in millions of euros)

* Provisional Data

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