DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
15 July 2020 2020
Buy-backs of government securities
|
| 0,25% 15-11-2020 | 0 | 5,450 | 14,200 | 41,685 |
| 3,00% 15-11-2021 | 0 | 0 | 2,375 | 65,697 |
| 1,50% 15-11-2023 | 0 | 0 | 3,095 | 61,298 |
| 7,00% 10-11-2024 | 0 | 0 | 35 | 4,417 |
| 0,50% 15-11-2027 | 0 | 0 | 6,480 | 80,510 |
| 4,50% 15-11-2039 | 0 | 1,100 | 3,310 | 128,540 |
| 0,10% 15-11-2023i | 0 | 0 | 0 | 27,680 |
| Total | 0 | 6,550 | 29,495 |
| Market value | | | |
| Maturing in 2020 | 0 | 5,465 | 14,289 |
| Maturing after 2020 | 0 | 2,072 | 19,039 |