DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
27 March 2020 2020
Buy-backs of government securities
|
| 0,25% 15-11-2020 | 0 | 250 | 8,750 | 47,135 |
| 3,00% 15-11-2021 | 0 | 0 | 2,375 | 65,880 |
| 1,50% 15-11-2023 | 0 | 0 | 0 | 64,415 |
| 7,00% 10-11-2024 | 0 | 0 | 35 | 6,805 |
| 0,50% 15-11-2027 | 0 | 2,060 | 3,530 | 83,460 |
| 0,10% 15-11-2023i | 0 | 0 | 0 | 27,680 |
| Total | 0 | 2,310 | 14,690 |
| Market value | | | |
| Maturing in 2020 | 0 | 251 | 8,824 |
| Maturing after 2020 | 0 | 2,213 | 6,390 |