Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

24 January 2020 2020

Buy-backs of government securities

BondTrade day: 23 January 2020 2020 Settlement: 27 January 2020 2020January Total2020 TotalOutstanding amount
0,25% 15-11-202008,0008,00047,885
3,00% 15-11-202101,4251,42566,830
1,50% 15-11-202300064,415
7,00% 10-11-20240006,879
0,50% 15-11-202700086,990
0,10% 15-11-2023i00027,680
Total09,4259,425
Market value
Maturing in 202008,0698,069
Maturing after 202001,5201,520

Published: 24-01-2020