Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

25 June 2018 2018

Buy-backs of government securities

BondTrade day: 22 June 2018 2018 Settlement: 26 June 2018 2018June Total2018 TotalOutstanding amount
0,25% 15-11-201801156,22553,350
4,00% 15-11-2019005,81079,724
3,00% 15-11-2021002,94582,810
7,00% 10-11-20240052514,012
1,75% 15-11-202505058,53581,705
0,10% 15-11-2023i01,0004,66031,905
Total01,62028,700
Market value
Maturing in 201801156,257
Maturing after 201801,70425,024

Published: 25-06-2018