Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

4 October 2022 2022

Buy-backs of government securities

BondTrade day: 3 October 2022 2022 Settlement: 5 October 2022 2022October Total2022 TotalOutstanding amount
0,25% 15-11-20220050,97025,950
1,50% 15-11-2023003,15548,265
7,00% 10-11-202400752,897
1,75% 15-11-2025001,26047,830
0,50% 15-11-202705007,84068,040
0,50% 15-11-2029020016,46068,700
4,50% 15-11-2039002,280112,125
0,10% 15-11-2023i001,38021,885
0,10% 15-11-2030i002,10020,920
Total 0 700 85,520
Market value
Maturing in 20220051,303
Maturing after 2022062835,980

Published: 04-10-2022