Daglig opdatering: Opkøb af statspapirer fra markedet
3. oktober 2022
Opkøb af statspapirer
|
| 0,25% 15-11-2022 | 0 | 0 | 50.970 | 25.950 |
| 1,50% 15-11-2023 | 0 | 0 | 3.155 | 48.265 |
| 7,00% 10-11-2024 | 0 | 0 | 75 | 2.897 |
| 1,75% 15-11-2025 | 0 | 0 | 1.260 | 47.830 |
| 0,50% 15-11-2027 | 500 | 500 | 7.840 | 68.040 |
| 0,50% 15-11-2029 | 0 | 200 | 16.460 | 68.700 |
| 4,50% 15-11-2039 | 0 | 0 | 2.280 | 112.125 |
| 0,10% 15-11-2023i | 0 | 0 | 1.380 | 21.885 |
| 0,10% 15-11-2030i | 0 | 0 | 2.100 | 20.920 |
| Total | 500 | 700 | 85.520 |
| Kursværdi | | | |
| Forfald i 2022 | 0 | 0 | 51.303 |
| Forfald senere end 2022 | 456 | 628 | 35.980 |