DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
3 October 2022 2022
Buy-backs of government securities
|
| 0,25% 15-11-2022 | 0 | 0 | 50,970 | 25,950 |
| 1,50% 15-11-2023 | 0 | 0 | 3,155 | 48,265 |
| 7,00% 10-11-2024 | 0 | 0 | 75 | 2,897 |
| 1,75% 15-11-2025 | 0 | 0 | 1,260 | 47,830 |
| 0,50% 15-11-2027 | 500 | 500 | 7,840 | 68,040 |
| 0,50% 15-11-2029 | 0 | 200 | 16,460 | 68,700 |
| 4,50% 15-11-2039 | 0 | 0 | 2,280 | 112,125 |
| 0,10% 15-11-2023i | 0 | 0 | 1,380 | 21,885 |
| 0,10% 15-11-2030i | 0 | 0 | 2,100 | 20,920 |
| Total | 500 | 700 | 85,520 |
| Market value | | | |
| Maturing in 2022 | 0 | 0 | 51,303 |
| Maturing after 2022 | 456 | 628 | 35,980 |