Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

25 February 2021 2021

Buy-backs of government securities

BondTrade day: 24 February 2021 2021 Settlement: 26 February 2021 2021February Total2021 TotalOutstanding amount
3,00% 15-11-202102,10012,80048,812
1,50% 15-11-202300057,871
7,00% 10-11-20240003,707
0,50% 15-11-202700073,980
0,50% 15-11-20292,2154,9707,355107,445
4,50% 15-11-2039000123,140
0,10% 15-11-2023i001,00025,580
Total2,2157,07021,155
Market value
Maturing in 202102,15813,175
Maturing after 20212,3485,3119,026

Published: 26-02-2021