Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

31 May 2023 2023

Buy-backs of government securities

BondTrade day: 30 May 2023 2023 Settlement: 1 June 2023 2023June Total2023 TotalOutstanding amount
1,50% 15-11-2023005,43041,881
7,00% 10-11-20240002,897
0,00% 10-11-2024001,20065,985
0,50% 15-11-2027001,30066,190
0,50% 15-11-2029007,05060,230
0,00% 15-11-2031005,51575,850
0,00% 15-11-2031 G00016,240
4,50% 15-11-203900895111,855
0,10% 15-11-2023i008,93010,855
0,10% 15-11-2030i001,00018,420
Total0031,320
Market value
Maturing in 20230016,329
Maturing after 20230015,172

Published: 31-05-2023