Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

31 January 2023 2023

Buy-backs of government securities

BondTrade day: 30 January 2023 2023 Settlement: 1 February 2023 2023February Total2023 TotalOutstanding amount
1,50% 15-11-2023003,43045,515
7,00% 10-11-20240002,897
1,75% 15-11-202500046,780
0,50% 15-11-20270030067,190
0,50% 15-11-20295005001,45065,830
0,00% 15-11-203100080,765
0,00% 15-11-2031 G00016,240
4,50% 15-11-20390080111,855
0,10% 15-11-2023i00019,785
0,10% 15-11-2030i001,00018,420
Total5005006,260
Market value
Maturing in 2023003,398
Maturing after 20234384382,781

Published: 31-01-2023