DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
21 October 2021 2021
Buy-backs of government securities
|
| 3,00% 15-11-2021 | 0 | 0 | 14,205 | 41,050 |
| 0,25% 15-11-2022 | 0 | 0 | 1,840 | 76,235 |
| 1,50% 15-11-2023 | 0 | 0 | 0 | 52,482 |
| 7,00% 10-11-2024 | 0 | 0 | 735 | 2,972 |
| 1,75% 15-11-2025 | 0 | 2,600 | 14,755 | 52,105 |
| 0,50% 15-11-2029 | 0 | 2,590 | 26,310 | 90,490 |
| 4,50% 15-11-2039 | 0 | 50 | 7,145 | 116,445 |
| 0,10% 15-11-2023i | 0 | 465 | 1,665 | 24,915 |
| Total | 0 | 5,705 | 66,655 |
| Market value | | | |
| Maturing in 2021 | 0 | 0 | 14,614 |
| Maturing after 2021 | 0 | 6,169 | 61,538 |