DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
5 August 2021 2021
Buy-backs of government securities
|
| 3,00% 15-11-2021 | 0 | 0 | 14,205 | 42,820 |
| 0,25% 15-11-2022 | 0 | 0 | 1,690 | 76,385 |
| 1,50% 15-11-2023 | 0 | 0 | 0 | 53,562 |
| 7,00% 10-11-2024 | 0 | 0 | 735 | 2,972 |
| 1,75% 15-11-2025 | 0 | 0 | 9,445 | 57,415 |
| 0,50% 15-11-2029 | 0 | 100 | 16,445 | 99,855 |
| 4,50% 15-11-2039 | 0 | 0 | 4,290 | 119,250 |
| 0,10% 15-11-2023i | 0 | 0 | 1,000 | 25,580 |
| Total | 0 | 100 | 47,810 |
| Market value | | | |
| Maturing in 2021 | 0 | 0 | 14,614 |
| Maturing after 2021 | 0 | 107 | 39,332 |