Fixed Income

Tuesday, 27 September, 2022

FIXED INCOME
	Last sessions		September 2022		Year 2022
	27/09/2022	26/09/2022	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	968.83	717.07	385.34	7,321.43	70,311.85
Treasury Bills	19.91	1.00	101.32	1,925.05	16,808.54
Others	-	-	-	-	-
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	988.74	718.07	486.66	9,246.48	87,120.39
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.69	0.12	0.31	5.90	70.73
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.69	0.12	0.31	5.90	70.73
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	989.43	718.19	486.97	9,252.38	87,191.12

(turnover in millions of euros)

* Provisional Data

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26/09/2022 | SIX
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