Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

15 October 2021 2021

Buy-backs of government securities

BondTrade day: 14 October 2021 2021 Settlement: 18 October 2021 2021October Total2021 TotalOutstanding amount
3,00% 15-11-20210014,20541,197
0,25% 15-11-2022001,84076,235
1,50% 15-11-202300052,482
7,00% 10-11-2024007352,972
1,75% 15-11-20252001,60013,75553,105
0,50% 15-11-20291,1902,54026,26090,490
4,50% 15-11-2039007,095116,445
0,10% 15-11-2023i04251,62524,955
Total1,3904,56565,515
Market value
Maturing in 20210014,614
Maturing after 20211,4634,89460,263

Published: 15-10-2021