Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

26 February 2021 2021

Buy-backs of government securities

BondTrade day: 25 February 2021 2021 Settlement: 1 March 2021 2021March Total2021 TotalOutstanding amount
3,00% 15-11-202140040013,20047,282
1,50% 15-11-202300057,871
7,00% 10-11-20240003,707
0,50% 15-11-202700073,980
0,50% 15-11-20292002007,555107,245
4,50% 15-11-2039000123,140
0,10% 15-11-2023i001,00025,580
Total60060021,755
Market value
Maturing in 202141041013,585
Maturing after 20212112119,237

Published: 27-02-2021