|
Číslo dlhopisu |
Emitent |
ISIN |
Dátum aukcie |
Dátum vydávania |
Dátum splatnosti |
Celkový dopyt (mld.
SKK) |
Z toho nerezidenti (mld. SKK) |
Akceptovaný dopyt
(mld. SKK) |
Z toho nerezidenti (mld. SKK) |
Minimálna úroková sadzba (%p.a.) |
Priemerná úroková sadzba (%p.a.) |
Maximálna úroková sadzba (%p.a.) |
Limitná cena (SKK) |
Uspokojený dopyt pri limitnej cene (%) |
|
|
207
E |
MF
SR |
SK4120005331 |
14.1.2008 |
16.1.2008 |
8.2.2010 |
9,000 |
0,535 |
5,010 |
0,235 |
4,330 |
4,000 |
4,450 |
91 410 |
100 |
|
|
202
T |
MF
SR |
SK4120004227 |
28.1.2008 |
30.1.2008 |
11.2.2014 |
6,480 |
0,100 |
4,000 |
0,100 |
4,270 |
4,000 |
4,350 |
102 861 |
75,86 |
|
|
205
N |
MF
SR |
SK4120004565 |
11.2.2008 |
13.2.2008 |
4.5.2012 |
6,225 |
1,160 |
2,520 |
0,013 |
4,012 |
4,114 |
4,150 |
84 229 |
42,12 |
|
|
204
V |
MF
SR |
SK4120004318 |
25.2.2008 |
27.2.2008 |
12.5.2019 |
2,730 |
0,760 |
1,160 |
0,260 |
4,450 |
4,535 |
4,600 |
106 006 |
100 |
|
|
207
F |
MF
SR |
SK4120005331 |
10.3.2008 |
12.3.2008 |
8.2.2010 |
3,655 |
0,330 |
0,000 |
0,000 |
4,140 |
4,197 |
4,250 |
0 |
0 |
|
|
209
A |
MF
SR |
SK4120005885 |
31.3.2008 |
2.4.2008 |
1.4.2011 |
7,035 |
1,510 |
1,888 |
0,150 |
4,180 |
4,241 |
4,250 |
88 272 |
100 |
|
|
204
W |
MF
SR |
SK4120004318 |
14.4.2008 |
16.4.2008 |
12.5.2019 |
2,390 |
0,570 |
0,990 |
0,100 |
4,530 |
4,581 |
4,600 |
105 960 |
100 |
|
|
207
G |
MF
SR |
SK4120005331 |
28.4.2008 |
30.4.2008 |
8.2.2010 |
3,150 |
0,000 |
1,972 |
0,000 |
4,499 |
4,573 |
4,625 |
92 284 |
54,40 |
|
|
209
B |
MF
SR |
SK4120005885 |
12.5.2008 |
14.5.2008 |
1.4.2011 |
3,250 |
0,125 |
2,990 |
0,150 |
4,326 |
4,398 |
4,490 |
88 110 |
100 |
|
|
206
J |
MF
SR |
SK4120004987 |
26.5.2008 |
28.5.2008 |
10.5.2026 |
1,170 |
0,070 |
0,000 |
0,000 |
5,000 |
5,129 |
5,382 |
0 |
0 |
|
|
208
B |
MF
SR |
SK4120005372 |
9.5.2008 |
11.6.2008 |
4.4.2017 |
2,630 |
0,000 |
1,750 |
0,000 |
4,750 |
4,916 |
4,950 |
94 731 |
100 |
|
|
209
C |
MF
SR |
SK4120005885 |
23.6.2008 |
25.6.2008 |
1.4.2011 |
2,700 |
0,750 |
1,100 |
0,150 |
5,197 |
5,227 |
5,243 |
86 813 |
100 |
|
|
204
X |
MF
SR |
SK4120004318 |
7.7.2008 |
9.7.2008 |
12.5.2019 |
3,890 |
0,900 |
1,385 |
0,010 |
5,090 |
5,211 |
5,250 |
100 388 |
44,51 |
|
|
208
C |
MF
SR |
SK4120005372 |
25.8.2008 |
27.8.2008 |
4.4.2017 |
14,730 |
9,100 |
12,650 |
8,200 |
4,850 |
4,925 |
4,968 |
94 702 |
100 |
|
|
209
D |
MF
SR |
SK4120005885 |
8.9.2008 |
10.9.2008 |
1.4.2011 |
5,180 |
2,000 |
1,860 |
0,100 |
4,770 |
4,819 |
4,850 |
88 598 |
100 |
|
|
206
K |
MF
SR |
SK4120004987 |
22.9.2008 |
24.9.2008 |
10.5.2026 |
1,460 |
0,250 |
0,000 |
0,000 |
5,240 |
5,338 |
5,714 |
0 |
0 |
|
|
209
E |
MF
SR |
SK4120005885 |
6.10.2008 |
8.10.2008 |
1.4.2011 |
3,215 |
0,000 |
0,300 |
0,000 |
4,300 |
4,300 |
4,300 |
90 088 |
100 |
|
|
208
D |
MF
SR |
SK4120005372 |
20.10.2008 |
22.10.2008 |
4.4.2017 |
5,300 |
2,000 |
2,900 |
0,200 |
4,950 |
5,063 |
5,100 |
93 920 |
100 |
|
|
209
F |
MF
SR |
SK4120005885 |
3.11.2008 |
5.11.2008 |
1.4.2011 |
2,650 |
0,000 |
0,960 |
0,000 |
4,434 |
4,595 |
4,641 |
89 672 |
100 |
|
|
206
L |
MF
SR |
SK4120004987 |
14.11.2008 |
19.11.2008 |
10.5.2026 |
2,646 |
0,400 |
2,116 |
0,200 |
4,990 |
5,117 |
5,200 |
92 063 |
100 |
|
|
209
G |
MF
SR |
SK4120005885 |
1.12.2008 |
3.12.2008 |
1.4.2011 |
7,850 |
0,630 |
3,725 |
0,000 |
3,942 |
4,055 |
4,100 |
91 077 |
100 |
|
|
208
E |
MF
SR |
SK4120005372 |
15.12.2008 |
17.12.2008 |
4.4.2017 |
4,515 |
0,060 |
3,315 |
0,000 |
4,540 |
4,675 |
4,800 |
95 952 |
100 |
|
|
Spolu |
101,851 |
21,250 |
52,591 |
9,868 |
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Posledná aktualizácia |
15.12.2008 |
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