Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

26 June 2017 2017

Buy-backs of government securities

BondTrade day: 23 June 2017 2017 Settlement: 27 June 2017 2017June Total2017 TotalOutstanding amount
4,00% 15-11-201701,2502,25052,753
0,25% 15-11-201803,9554,45557,905
4,00% 15-11-201904001,83083,830
1,50% 15-11-2023002,00549,170
7,00% 10-11-2024001,27516,092
1,75% 15-11-202501959,07095,970
Other000
Total05,80020,885
Market value
Maturing in 201701,2752,299
Maturing after 201704,66620,857

Published: 26-06-2017