Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

28 January 2022 2022

Buy-backs of government securities

BondTrade day: 27 January 2022 2022 Settlement: 31 January 2022 2022January Total2022 TotalOutstanding amount
0,25% 15-11-20221,00026,05026,05050,870
1,50% 15-11-202300051,720
7,00% 10-11-20240002,972
1,75% 15-11-202500049,090
0,50% 15-11-2027095095074,930
0,50% 15-11-2029070070084,460
4,50% 15-11-203901,1601,160113,185
0,10% 15-11-2023i097097022,295
Total1,00029,83029,830
Market value
Maturing in 20221,00726,24726,247
Maturing after 202204,9064,906

Published: 28-01-2022