DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
18 May 2021 2021
Buy-backs of government securities
|
| 3,00% 15-11-2021 | 0 | 0 | 14,205 | 43,950 |
| 0,25% 15-11-2022 | 0 | 1,690 | 1,690 | 76,385 |
| 1,50% 15-11-2023 | 0 | 0 | 0 | 55,713 |
| 7,00% 10-11-2024 | 0 | 0 | 735 | 2,972 |
| 0,50% 15-11-2027 | 0 | 0 | 0 | 73,980 |
| 0,50% 15-11-2029 | 0 | 200 | 13,460 | 102,840 |
| 4,50% 15-11-2039 | 120 | 120 | 4,290 | 119,250 |
| 0,10% 15-11-2023i | 0 | 0 | 1,000 | 25,580 |
| Total | 120 | 2,010 | 35,380 |
| Market value | | | |
| Maturing in 2021 | 0 | 0 | 14,614 |
| Maturing after 2021 | 208 | 2,128 | 25,819 |