DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES
14 January 2022 2022
Buy-backs of government securities
|
| 0,25% 15-11-2022 | 2,500 | 14,200 | 14,200 | 62,720 |
| 1,50% 15-11-2023 | 0 | 0 | 0 | 51,720 |
| 7,00% 10-11-2024 | 0 | 0 | 0 | 2,972 |
| 1,75% 15-11-2025 | 0 | 0 | 0 | 49,090 |
| 0,50% 15-11-2027 | 0 | 50 | 50 | 75,830 |
| 0,50% 15-11-2029 | 0 | 700 | 700 | 84,460 |
| 4,50% 15-11-2039 | 0 | 0 | 0 | 114,345 |
| 0,10% 15-11-2023i | 970 | 970 | 970 | 22,295 |
| Total | 3,470 | 15,920 | 15,920 |
| Market value | | | |
| Maturing in 2022 | 2,519 | 14,310 | 14,310 |
| Maturing after 2022 | 1,139 | 1,922 | 1,922 |