Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

10 July 2020 2020

Buy-backs of government securities

BondTrade day: 9 July 2020 2020 Settlement: 13 July 2020 2020July Total2020 TotalOutstanding amount
0,25% 15-11-202005,45014,20041,685
3,00% 15-11-2021002,37565,697
1,50% 15-11-2023003,09561,298
7,00% 10-11-202400354,417
0,50% 15-11-2027006,48080,510
4,50% 15-11-20391,1001,1003,310128,540
0,10% 15-11-2023i00027,680
Total1,1006,55029,495
Market value
Maturing in 202005,46514,289
Maturing after 20202,0722,07219,039

Published: 12-07-2020