Fixed Income

Monday, 6 July, 2020
FIXED INCOME
 Last sessionsJuly 2020Year 2020
06/07/202003/07/2020Daily Avg.AccumulateAccumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips655.12669.29882.683,530.74130,840.80
Treasury Bills314.56247.59256.171,024.6843,498.32
Others----0.08
REPOS
Bonds and Strips-----
Treasury Bills-----
Total969.67916.881,138.864,555.42174,339.20
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes-----
Bonds, Mortgage Bonds0.240.130.261.0387.65
Mortgage/Asset-Backet Bonds-----
Preferred Shares----0.42
Others-----
REPOS
Promissory Notes-----
Bonds, Mortgage Bonds-----
Mortgage/Asset-Backet Bonds-----
Preferred Shares-----
Total0.240.130.261.0388.07
FIXED INCOME (SIBE)
Fixed Income (SIBE)-----
Total-----
 
TOTAL969.92917.011,139.114,556.45174,427.27

(turnover in millions of euros)

* Provisional Data

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