Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

27 January 2020 2020

Buy-backs of government securities

BondTrade day: 24 January 2020 2020 Settlement: 28 January 2020 2020January Total2020 TotalOutstanding amount
0,25% 15-11-202008,0008,00047,885
3,00% 15-11-202101,4251,42566,830
1,50% 15-11-202300064,415
7,00% 10-11-20241010106,869
0,50% 15-11-202700086,990
0,10% 15-11-2023i00027,680
Total109,4359,435
Market value
Maturing in 202008,0698,069
Maturing after 2020141,5341,534

Published: 27-01-2020