Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

14 December 2017 2017

Buy-backs of government securities

BondTrade day: 13 December 2017 2017 Settlement: 15 December 2017 2017December Total2017 TotalOutstanding amount
4,00% 15-11-2017005,5700
0,25% 15-11-2018004,55557,905
4,00% 15-11-201905002,92083,830
3,00% 15-11-2021060011,82095,005
1,50% 15-11-2023002,00552,170
7,00% 10-11-2024002,60016,092
1,75% 15-11-20250015,28595,970
Total01,10044,755
Market value
Maturing in 2017005,664
Maturing after 201701,22644,570

Published: 14-12-2017