Fixed Income

Friday, 11 October, 2019

FIXED INCOME
	Last sessions		October 2019		Year 2019
	11/10/2019	10/10/2019	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	784.16	1,022.02	750.28	6,752.55	188,998.02
Treasury Bills	1,374.81	970.48	500.12	4,501.09	91,611.32
Others	-	-	-	-	83.02
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	2,158.97	1,992.50	1,250.40	11,253.64	280,692.36
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	1.00	1.70	1.40	12.58	193.66
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	-	-	-	-	-
Total	1.00	1.70	1.40	12.58	212.78
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	2,159.97	1,994.20	1,251.80	11,266.22	280,905.13

(turnover in millions of euros)

* Provisional Data

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