Fixed Income

Tuesday, 22 January, 2019

FIXED INCOME
	Last sessions		January 2019		Year 2019
	22/01/2019	21/01/2019	Daily Avg.	Accumulate	Accumulate
PUBLIC DEBT MARKET
CASH
Bonds and Strips	2,211.87	2,785.00	1,010.16	15,152.37	15,152.37
Treasury Bills	450.97	250.44	353.63	5,304.38	5,304.38
REPOS
Bonds and Strips	-	-	-	-	-
Treasury Bills	-	-	-	-	-
Total	2,662.85	3,035.44	1,363.78	20,456.76	20,456.76
AIAF PRIVATE DEBT MARKET
CASH
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	0.52	1.17	0.76	11.39	11.39
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	0.02	0.26	0.26
REPOS
Promissory Notes	-	-	-	-	-
Bonds, Mortgage Bonds	-	-	-	-	-
Mortgage/Asset-Backet Bonds	-	-	-	-	-
Preferred Shares	-	-	-	-	-
Total	0.52	1.17	0.78	11.65	11.65
FIXED INCOME (SIBE)
Fixed Income (SIBE)	-	-	-	-	-
Total	-	-	-	-	-
OTHERS
Cupones	-	-	0.03	0.40	0.40
Total	-	-	0.03	0.40	0.40

TOTAL	2,663.37	3,036.61	1,364.59	20,468.80	20,468.80

(turnover in millions of euros)

* Provisional Data

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