DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
31 January 2023 2023
Buy-backs of government securities
|
| 1,50% 15-11-2023 | 0 | 0 | 3,430 | 45,515 |
| 7,00% 10-11-2024 | 0 | 0 | 0 | 2,897 |
| 1,75% 15-11-2025 | 0 | 0 | 0 | 46,780 |
| 0,50% 15-11-2027 | 0 | 0 | 300 | 67,190 |
| 0,50% 15-11-2029 | 500 | 500 | 1,450 | 65,830 |
| 0,00% 15-11-2031 | 0 | 0 | 0 | 80,765 |
| 0,00% 15-11-2031 G | 0 | 0 | 0 | 16,240 |
| 4,50% 15-11-2039 | 0 | 0 | 80 | 111,855 |
| 0,10% 15-11-2023i | 0 | 0 | 0 | 19,785 |
| 0,10% 15-11-2030i | 0 | 0 | 1,000 | 18,420 |
| Total | 500 | 500 | 6,260 |
| Market value | | | |
| Maturing in 2023 | 0 | 0 | 3,398 |
| Maturing after 2023 | 438 | 438 | 2,781 |