Fixed Income

Friday, 19 July, 2019

FIXED INCOME
	Last sessions		July 2019		Year 2019
	19/07/2019	18/07/2019	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	335.25	691.14	782.86	11,742.90	144,231.21
Treasury Bills	958.57	1,207.96	708.43	10,626.39	64,174.61
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	1,293.82	1,899.10	1,491.29	22,369.29	208,405.82
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.48	1.38	0.99	14.81	139.92
Mortgage/Asset-Backet Bonds	-	-	-	-	18.01
Preferred Shares	-	-	-	-	0.86
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.48	1.38	0.99	14.81	158.78
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-
OTHERS
Bonos Convertibles	-	-	-	-	0.01
Cupones	-	-	-	-	1.00
Deuda Autonómica	-	-	0.11	1.62	40.80
Cupones	-	-	0.12	1.81	23.36
Otra Deuda Pública	-	-	-	-	17.83
Total	-	-	0.23	3.43	83.00

TOTAL	1,294.29	1,900.48	1,492.50	22,387.52	208,647.60

(turnover in millions of euros)

* Provisional Data

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