Fixed Income

Friday, 25 September, 2020

FIXED INCOME
	Last sessions		September 2020		Year 2020
	25/09/2020	24/09/2020	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	1,199.33	926.82	596.33	11,330.34	161,532.05
Treasury Bills	169.03	157.28	296.90	5,641.11	57,767.74
Others	-	-	-	-	0.08
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	1,368.36	1,084.10	893.23	16,971.45	219,299.86
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	2.34	2.50	1.12	21.19	119.23
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	0.09	0.60
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	2.34	2.50	1.12	21.28	119.84
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	1,370.70	1,086.60	894.35	16,992.73	219,419.70

(turnover in millions of euros)

* Provisional Data

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