Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

21 August 2018 2018

Buy-backs of government securities

BondTrade day: 20 August 2018 Settlement: 22 August 2018 2018August Total2018 TotalOutstanding amount
0,25% 15-11-201809007,12553,350
4,00% 15-11-201902,50011,67079,724
3,00% 15-11-202108003,74582,810
7,00% 10-11-20240052514,012
1,75% 15-11-2025008,68081,705
0,10% 15-11-2023i004,66031,905
Total04,20036,405
Market value
Maturing in 201809027,159
Maturing after 201803,53632,297

Published: 21-08-2018