Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

21 October 2019 2019

Buy-backs of government securities

BondTrade day: 18 October 2019 2019 Settlement: 22 October 2019 2019October Total2019 TotalOutstanding amount
4,00% 15-11-201903,10025,78024,139
3,00% 15-11-2021002,87571,445
1,50% 15-11-2023001,52564,415
7,00% 10-11-20240031511,384
1,75% 15-11-2025006,51563,720
0,50% 15-11-202704402,65588,800
0,10% 15-11-2023i01003,10027,680
Total03,64042,765
Market value
Maturing in 201903,11526,302
Maturing after 2019059918,997

Published: 21-10-2019