Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

14 December 2018 2018

Buy-backs of government securities

BondTrade day: 13 December 2018 2018 Settlement: 17 December 2018 2018December Total2018 TotalOutstanding amount
0,25% 15-11-20180010,1250
4,00% 15-11-2019050014,37079,724
3,00% 15-11-2021008,49082,810
7,00% 10-11-2024001,11014,012
1,75% 15-11-20251,2051,20514,28581,705
0,10% 15-11-2023i005,78530,780
Total1,2051,70554,165
Market value
Maturing in 20180010,164
Maturing after 20181,3491,87148,773

Published: 14-12-2018