DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
18 September 2020 2020
Buy-backs of government securities
|
| 0,25% 15-11-2020 | 2,500 | 3,390 | 19,090 | 36,795 |
| 3,00% 15-11-2021 | 0 | 0 | 2,375 | 65,697 |
| 1,50% 15-11-2023 | 0 | 0 | 4,435 | 58,913 |
| 7,00% 10-11-2024 | 0 | 0 | 745 | 3,707 |
| 0,50% 15-11-2027 | 0 | 900 | 7,380 | 79,610 |
| 4,50% 15-11-2039 | 0 | 0 | 4,430 | 127,420 |
| 0,10% 15-11-2023i | 0 | 0 | 0 | 27,680 |
| Total | 2,500 | 4,290 | 38,455 |
| Market value | | | |
| Maturing in 2020 | 2,503 | 3,394 | 19,187 |
| Maturing after 2020 | 0 | 963 | 24,478 |