|
Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
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|
Issuer |
ISIN |
Bond number |
Maturity |
Auction date comp. part |
Auction date non-comp-part |
Issue date |
Total issued amount (EUR) |
Total bids (EUR) |
Average requested yield to maturity (% p.a.) |
Max. requested yield
to maturity (% p.a.) |
Accepted bids (EUR) |
Minimum accepted yield
to maturity (% p.a.) |
Average accepted yield to maturity (% p.a.) |
Maximum accepted yield
to maturity (% p.a.) |
Minimum accepted price
(%) |
Average accepted price (%) |
Maximum accepted price
(%) |
Amount available (EUR) |
Total bids (EUR) |
|
MF SR |
SK4120014150 |
234 syndicate |
12.06.2028 |
N/A |
N/A |
12.06.2018 |
1,000,000,000 |
3,400,000,000 |
1,0210 |
1,0210 |
1,000,000,000 |
1,0210 |
1,0210 |
1,0210 |
99,8010 |
99,8010 |
99,8010 |
N/A |
N/A |
|
MF SR |
SK4120014150 |
234 A |
12.06.2028 |
17.09.2018 |
18.09.2018 |
19.09.2018 |
102,000,000 |
219,000,000 |
0,9211 |
1,1749 |
101,000,000 |
0,7999 |
0,8369 |
0,8547 |
101,3500 |
101,5170 |
101,8650 |
18,400,000 |
1,000,000 |
|
MF SR |
SK4120014150 |
234 B |
12.06.2028 |
15.10.2018 |
16.10.2018 |
17.10.2018 |
94,000,000 |
403,500,000 |
1,0606 |
1,2040 |
85,000,000 |
0,9988 |
1,0053 |
1,0108 |
99,9000 |
99,9500 |
100,0100 |
9,000,000 |
9,000,000 |
|
MF SR |
SK4120014150 |
234 C |
12.06.2028 |
19.11.2018 |
20.11.2018 |
21.11.2018 |
108,500,000 |
357,000,000 |
0,9751 |
1,1442 |
102,500,000 |
0,9299 |
0,9390 |
0,9493 |
100,4600 |
100,5543 |
100,6370 |
20,500,000 |
6,000,000 |
|
MF SR |
SK4120014150 |
234 D |
12.06.2028 |
21.01.2019 |
22.01.2019 |
23.01.2019 |
117,200,000 |
439,600,000 |
0,8542 |
0,9551 |
101,000,000 |
0,8099 |
0,8268 |
0,8319 |
101,5100 |
101,5569 |
101,7100 |
20,200,000 |
16,200,000 |
|
MF SR |
SK4120014150 |
234 E |
12.06.2028 |
18.02.2019 |
19.02.2019 |
20.02.2019 |
102,000,000 |
358,000,000 |
0,7127 |
0,8000 |
100,000,000 |
0,6489 |
0,6815 |
0,6987 |
102,7050 |
102,8621 |
103,1600 |
20,000,000 |
2,000,000 |
|
MF SR |
SK4120014150 |
234 F |
12.06.2028 |
18.03.2019 |
19.03.2019 |
20.03.2019 |
97,600,000 |
464,500,000 |
0,6471 |
0,6958 |
86,500,000 |
0,6012 |
0,6236 |
0,6308 |
103,3000 |
103,3651 |
103,5700 |
17,300,000 |
11,100,000 |
|
MF SR |
SK4120014150 |
234 G |
12.06.2028 |
15.04.2019 |
16.04.2019 |
17.04.2019 |
107,600,000 |
231,000,000 |
0,5287 |
0,5793 |
104,000,000 |
0,4948 |
0,5142 |
0,5232 |
104,2500 |
104,3322 |
104,5100 |
20,800,000 |
3,600,000 |
|
MF SR |
SK4120014150 |
234 H |
12.06.2028 |
17.06.2019 |
18.06.2019 |
19.06.2019 |
125,000,000 |
315,000,000 |
0,2084 |
0,2600 |
105,000,000 |
0,1766 |
0,1856 |
0,1961 |
107,1500 |
107,2463 |
107,3301 |
21,000,000 |
20,000,000 |
|
Total |
|
|
|
|
|
|
1,853,900,000 |
6,187,600,000 |
|
|
1,785,000,000 |
|
|
|
|
|
|
147,200,000 |
68,900,000 |
|
Last update: |
18.06.2019 |
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