Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

18 September 2020 2020

Buy-backs of government securities

BondTrade day: 17 September 2020 2020 Settlement: 21 September 2020 2020September Total2020 TotalOutstanding amount
0,25% 15-11-20202,5003,39019,09036,795
3,00% 15-11-2021002,37565,697
1,50% 15-11-2023004,43558,913
7,00% 10-11-2024007453,707
0,50% 15-11-202709007,38079,610
4,50% 15-11-2039004,430127,420
0,10% 15-11-2023i00027,680
Total2,5004,29038,455
Market value
Maturing in 20202,5033,39419,187
Maturing after 2020096324,478

Published: 20-09-2020