Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

14 January 2022 2022

Buy-backs of government securities

BondTrade day: 13 January 2022 2022 Settlement: 17 January 2022 2022January Total2022 TotalOutstanding amount
0,25% 15-11-20222,50014,20014,20062,720
1,50% 15-11-202300051,720
7,00% 10-11-20240002,972
1,75% 15-11-202500049,090
0,50% 15-11-20270505075,830
0,50% 15-11-2029070070084,460
4,50% 15-11-2039000114,345
0,10% 15-11-2023i97097097022,295
Total3,47015,92015,920
Market value
Maturing in 20222,51914,31014,310
Maturing after 20221,1391,9221,922

Published: 14-01-2022