Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

18 October 2018 2018

Buy-backs of government securities

BondTrade day: 17 October 2018 2018 Settlement: 19 October 2018 2018October Total2018 TotalOutstanding amount
0,25% 15-11-20180010,12553,350
4,00% 15-11-201901,50013,87079,724
3,00% 15-11-202106407,93082,810
7,00% 10-11-2024010090014,012
1,75% 15-11-202501,44011,88081,705
0,10% 15-11-2023i0255,78530,780
Total03,70550,490
Market value
Maturing in 20180010,164
Maturing after 201804,05044,642

Published: 18-10-2018