Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

13 September 2019 2019

Buy-backs of government securities

BondTrade day: 12 September 2019 2019 Settlement: 16 September 2019 2019September Total2019 TotalOutstanding amount
4,00% 15-11-20190016,07035,389
3,00% 15-11-20214254251,45572,865
1,50% 15-11-2023001,52564,415
7,00% 10-11-202410510510511,594
1,75% 15-11-2025006,51563,520
0,50% 15-11-2027002,21588,800
0,10% 15-11-2023i003,00027,780
Total53053030,885
Market value
Maturing in 20190016,531
Maturing after 201960960916,566

Published: 13-09-2019