Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

15 December 2017 2017

Buy-backs of government securities

BondTrade day: 14 December 2017 2017 Settlement: 18 December 2017 2017December Total2017 TotalOutstanding amount
4,00% 15-11-2017005,5700
0,25% 15-11-2018004,55557,905
4,00% 15-11-20192307303,15083,830
3,00% 15-11-20215065011,87095,005
1,50% 15-11-2023002,00552,170
7,00% 10-11-2024002,60016,092
1,75% 15-11-202575075016,03595,970
Total1,0302,13045,785
Market value
Maturing in 2017005,664
Maturing after 20171,1532,37945,722

Published: 15-12-2017