DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
24 January 2020 2020
Buy-backs of government securities
|
| 0,25% 15-11-2020 | 0 | 8,000 | 8,000 | 47,885 |
| 3,00% 15-11-2021 | 0 | 1,425 | 1,425 | 66,830 |
| 1,50% 15-11-2023 | 0 | 0 | 0 | 64,415 |
| 7,00% 10-11-2024 | 0 | 0 | 0 | 6,879 |
| 0,50% 15-11-2027 | 0 | 0 | 0 | 86,990 |
| 0,10% 15-11-2023i | 0 | 0 | 0 | 27,680 |
| Total | 0 | 9,425 | 9,425 |
| Market value | | | |
| Maturing in 2020 | 0 | 8,069 | 8,069 |
| Maturing after 2020 | 0 | 1,520 | 1,520 |