DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
28 June 2022 2022
Buy-backs of government securities
|
| 0,25% 15-11-2022 | 0 | 0 | 50,070 | 26,850 |
| 1,50% 15-11-2023 | 0 | 1,640 | 2,405 | 49,210 |
| 7,00% 10-11-2024 | 0 | 0 | 0 | 2,972 |
| 1,75% 15-11-2025 | 0 | 0 | 1,060 | 48,030 |
| 0,50% 15-11-2027 | 0 | 650 | 4,940 | 70,940 |
| 0,50% 15-11-2029 | 0 | 2,400 | 13,250 | 71,910 |
| 4,50% 15-11-2039 | 0 | 150 | 1,735 | 112,610 |
| 0,10% 15-11-2023i | 0 | 0 | 970 | 22,295 |
| Total | 0 | 4,840 | 74,430 |
| Market value | | | |
| Maturing in 2022 | 0 | 0 | 50,403 |
| Maturing after 2022 | 0 | 4,651 | 25,460 |