DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
2 June 2023 2023
Buy-backs of government securities
|
| 1,50% 15-11-2023 | 0 | 0 | 5,430 | 41,881 |
| 7,00% 10-11-2024 | 0 | 0 | 0 | 2,897 |
| 0,00% 10-11-2024 | 0 | 0 | 1,200 | 65,985 |
| 0,50% 15-11-2027 | 0 | 0 | 1,300 | 66,190 |
| 0,50% 15-11-2029 | 0 | 0 | 7,050 | 60,230 |
| 0,00% 15-11-2031 | 0 | 0 | 5,515 | 75,850 |
| 0,00% 15-11-2031 G | 0 | 0 | 0 | 16,240 |
| 4,50% 15-11-2039 | 0 | 0 | 895 | 111,855 |
| 0,10% 15-11-2023i | 0 | 0 | 8,930 | 10,855 |
| 0,10% 15-11-2030i | 0 | 0 | 1,000 | 18,420 |
| Total | 0 | 0 | 31,320 |
| Market value | | | |
| Maturing in 2023 | 0 | 0 | 16,329 |
| Maturing after 2023 | 0 | 0 | 15,172 |