Fixed Income

Friday, 27 November, 2020

FIXED INCOME
	Last sessions		November 2020		Year 2020
	27/11/2020	26/11/2020	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	693.83	472.61	501.63	10,032.66	191,898.08
Treasury Bills	100.11	455.46	235.56	4,711.14	73,575.37
Others	-	-	-	-	0.08
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	793.94	928.08	737.19	14,743.80	265,473.52
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.40	1.43	0.70	14.10	147.59
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	0.09	0.69
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.40	1.43	0.71	14.19	148.28
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	794.34	929.51	737.90	14,757.99	265,621.80

(turnover in millions of euros)

* Provisional Data

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