Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

27 March 2020 2020

Buy-backs of government securities

BondTrade day: 26 March 2020 2020 Settlement: 30 March 2020 2020March Total2020 TotalOutstanding amount
0,25% 15-11-202002508,75047,135
3,00% 15-11-2021002,37565,880
1,50% 15-11-202300064,415
7,00% 10-11-202400356,805
0,50% 15-11-202702,0603,53083,460
0,10% 15-11-2023i00027,680
Total02,31014,690
Market value
Maturing in 202002518,824
Maturing after 202002,2136,390

Published: 28-03-2020