DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
17 October 2018 2018
Buy-backs of government securities
|
| 0,25% 15-11-2018 | 0 | 0 | 10,125 | 53,350 |
| 4,00% 15-11-2019 | 0 | 1,500 | 13,870 | 79,724 |
| 3,00% 15-11-2021 | 0 | 640 | 7,930 | 82,810 |
| 7,00% 10-11-2024 | 0 | 100 | 900 | 14,012 |
| 1,75% 15-11-2025 | 0 | 1,440 | 11,880 | 81,705 |
| 0,10% 15-11-2023i | 0 | 25 | 5,785 | 30,780 |
| Total | 0 | 3,705 | 50,490 |
| Market value | | | |
| Maturing in 2018 | 0 | 0 | 10,164 |
| Maturing after 2018 | 0 | 4,050 | 44,642 |