Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

20 October 2017 2017

Buy-backs of government securities

BondTrade day: 19 October 2017 2017 Settlement: 23 October 2017 2017October Total2017 TotalOutstanding amount
4,00% 15-11-201705005,57052,753
0,25% 15-11-20180504,55557,905
4,00% 15-11-20190501,88083,830
3,00% 15-11-202104008,04095,005
1,50% 15-11-2023002,00552,170
7,00% 10-11-202405952,30016,092
1,75% 15-11-2025011513,19595,970
Total01,71037,545
Market value
Maturing in 201705035,664
Maturing after 201701,57636,349

Published: 20-10-2017