Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

8 April 2020 2020

Buy-backs of government securities

BondTrade day: 7 April 2020 2020 Settlement: 14 April 2020 2020April Total2020 TotalOutstanding amount
0,25% 15-11-2020008,75047,135
3,00% 15-11-2021002,37565,790
1,50% 15-11-202300064,415
7,00% 10-11-202400356,805
0,50% 15-11-2027003,53083,460
0,10% 15-11-2023i00027,680
Total0014,690
Market value
Maturing in 2020008,824
Maturing after 2020006,390

Published: 10-04-2020