Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

27 November 2020 2020

Buy-backs of government securities

BondTrade day: 26 November 2020 2020 Settlement: 30 November 2020 2020November Total2020 TotalOutstanding amount
0,25% 15-11-20200031,2900
3,00% 15-11-2021002,37565,056
1,50% 15-11-2023004,43558,913
7,00% 10-11-2024007453,707
0,50% 15-11-202702,27011,84075,150
4,50% 15-11-203903,1108,710123,140
0,10% 15-11-2023i5015015027,530
Total505,53059,545
Market value
Maturing in 20200031,401
Maturing after 2020568,50237,594

Published: 29-11-2020