Fixed Income

Monday, 6 July, 2020

FIXED INCOME
	Last sessions		July 2020		Year 2020
	06/07/2020	03/07/2020	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	655.12	669.29	882.68	3,530.74	130,840.80
Treasury Bills	314.56	247.59	256.17	1,024.68	43,498.32
Others	-	-	-	-	0.08
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	969.67	916.88	1,138.86	4,555.42	174,339.20
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.24	0.13	0.26	1.03	87.65
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	0.42
Others	-	-	-	-	-
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.24	0.13	0.26	1.03	88.07
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-

TOTAL	969.92	917.01	1,139.11	4,556.45	174,427.27

(turnover in millions of euros)

* Provisional Data

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