Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

21 January 2020 2020

Buy-backs of government securities

BondTrade day: 20 January 2020 2020 Settlement: 22 January 2020 2020January Total2020 TotalOutstanding amount
0,25% 15-11-20201,0007,5007,50048,385
3,00% 15-11-2021501,1751,17567,080
1,50% 15-11-202300064,415
7,00% 10-11-20240006,879
0,50% 15-11-202700086,990
0,10% 15-11-2023i00027,680
Total1,0508,6758,675
Market value
Maturing in 20201,0087,5657,565
Maturing after 2020531,2541,254

Published: 21-01-2020