Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

1 December 2020 2020

Buy-backs of government securities

BondTrade day: 30 November 2020 2020 Settlement: 2 December 2020 2020December 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% 15-11-20270011,84075,150
4,50% 15-11-2039008,710123,140
0,10% 15-11-2023i1009501,10026,580
Total10095060,495
Market value
Maturing in 20200031,401
Maturing after 20201131,07338,667

Published: 01-12-2020