DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
1 December 2020 2020
Buy-backs of government securities
|
| 0,25% 15-11-2020 | 0 | 0 | 31,290 | 0 |
| 3,00% 15-11-2021 | 0 | 0 | 2,375 | 65,056 |
| 1,50% 15-11-2023 | 0 | 0 | 4,435 | 58,913 |
| 7,00% 10-11-2024 | 0 | 0 | 745 | 3,707 |
| 0,50% 15-11-2027 | 0 | 0 | 11,840 | 75,150 |
| 4,50% 15-11-2039 | 0 | 0 | 8,710 | 123,140 |
| 0,10% 15-11-2023i | 100 | 950 | 1,100 | 26,580 |
| Total | 100 | 950 | 60,495 |
| Market value | | | |
| Maturing in 2020 | 0 | 0 | 31,401 |
| Maturing after 2020 | 113 | 1,073 | 38,667 |