Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

4 June 2020 2020

Buy-backs of government securities

BondTrade day: 3 June 2020 2020 Settlement: 8 June 2020 2020June Total2020 TotalOutstanding amount
0,25% 15-11-2020008,75047,135
3,00% 15-11-2021002,37565,790
1,50% 15-11-2023002,07562,340
7,00% 10-11-202400355,215
0,50% 15-11-2027006,48080,510
4,50% 15-11-2039001,105130,745
0,10% 15-11-2023i00027,680
Total0020,820
Market value
Maturing in 2020008,824
Maturing after 20200013,817

Published: 04-06-2020