Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

5 August 2021 2021

Buy-backs of government securities

BondTrade day: 4 August 2021 2021 Settlement: 6 August 2021 2021August Total2021 TotalOutstanding amount
3,00% 15-11-20210014,20542,820
0,25% 15-11-2022001,69076,385
1,50% 15-11-202300053,562
7,00% 10-11-2024007352,972
1,75% 15-11-2025009,44557,415
0,50% 15-11-2029010016,44599,855
4,50% 15-11-2039004,290119,250
0,10% 15-11-2023i001,00025,580
Total010047,810
Market value
Maturing in 20210014,614
Maturing after 2021010739,332

Published: 05-08-2021