Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

27 June 2022 2022

Buy-backs of government securities

BondTrade day: 24 June 2022 2022 Settlement: 28 June 2022 2022June Total2022 TotalOutstanding amount
0,25% 15-11-20220050,07026,850
1,50% 15-11-202301,6402,40549,210
7,00% 10-11-20240002,972
1,75% 15-11-2025001,06048,030
0,50% 15-11-202706504,94070,940
0,50% 15-11-202902,40013,25071,910
4,50% 15-11-203901501,735112,610
0,10% 15-11-2023i0097022,295
Total04,84074,430
Market value
Maturing in 20220050,403
Maturing after 202204,65125,460

Published: 27-06-2022