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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 |
SK4120011420 |
229 R |
21.01.2031 |
18.01.2021 |
NA |
20.01.2021 |
78
400 000 |
107
000 000 |
-0,4588 |
-0,4010 |
78
400 000 |
-0,4850 |
-0,4622 |
-0,4562 |
121,3500 |
121,4188 |
121,6800 |
NA |
NA |
|
|
|
MF SR |
SK4120014150 |
234 O |
12.06.2028 |
18.01.2021 |
19.01.2021 |
20.01.2021 |
167
000 000 |
184
000 000 |
-0,5324 |
-0,4969 |
167
000 000 |
-0,5566 |
-0,5342 |
-0,5231 |
111,5100 |
111,5999 |
111,7800 |
33
400 000 |
0 |
|
|
|
MF SR |
SK4000017059 |
237 D |
09.10.2030 |
18.01.2021 |
19.01.2021 |
20.01.2021 |
191
000 000 |
223
000 000 |
-0,4138 |
-0,3529 |
190
000 000 |
-0,4456 |
-0,4192 |
-0,4092 |
114,0000 |
114,1067 |
114,3900 |
38
000 000 |
1
000 000 |
|
|
|
MF SR |
SK4000017166 |
239 B |
14.05.2032 |
18.01.2021 |
19.01.2021 |
20.01.2021 |
115
800 000 |
141
200 000 |
-0,3277 |
-0,2710 |
114
200 000 |
-0,3590 |
-0,3337 |
-0,3220 |
115,2500 |
115,4025 |
115,7200 |
22
900 000 |
1
600 000 |
|
|
|
MF SR |
SK4120009762 |
227 L |
16.01.2029 |
15.02.2021 |
NA |
17.02.2021 |
66
000 000 |
131
000 000 |
-0,3282 |
-0,2654 |
66
000 000 |
-0,3839 |
-0,3540 |
-0,3343 |
131,8000 |
131,9862 |
132,2700 |
NA |
NA |
|
|
|
MF SR |
SK4120013400 |
233 M |
17.10.2047 |
15.02.2021 |
16.02.2021 |
17.02.2021 |
77
000 000 |
144
000 000 |
0,5507 |
0,5998 |
66
500 000 |
0,5253 |
0,5346 |
0,5388 |
136,2000 |
136,3247 |
136,6000 |
13
300 000 |
10
500 000 |
|
|
|
MF SR |
SK4000017059 |
237 E |
09.10.2030 |
15.02.2021 |
16.02.2021 |
17.02.2021 |
209
200 000 |
304
000 000 |
-0,1001 |
-0,0353 |
182
000 000 |
-0,1329 |
-0,1102 |
-0,0988 |
110,6500 |
110,7668 |
111,0000 |
36
400 000 |
27
200 000 |
|
|
|
MF SR |
SK4000017398 |
240 C |
17.06.2024 |
15.02.2021 |
16.02.2021 |
17.02.2021 |
180
200 000 |
214
000 000 |
-0,5035 |
-0,4168 |
151
000 000 |
-0,5500 |
-0,5194 |
-0,4978 |
101,6750 |
101,7485 |
101,8530 |
30
200 000 |
29
200 000 |
|
|
|
MF SR |
SK4120013400 |
233 N |
17.10.2047 |
15.03.2021 |
16.03.2021 |
17.03.2021 |
118
800 000 |
250
000 000 |
0,7423 |
0,7728 |
99
000 000 |
0,7256 |
0,7326 |
0,7367 |
130,4000 |
130,5146 |
130,7110 |
19 800
000 |
19
800 000 |
|
|
|
MF SR |
SK4120014150 |
234 P |
12.06.2028 |
15.03.2021 |
16.03.2021 |
17.03.2021 |
123
600 000 |
169
000 000 |
-0,2499 |
-0,1989 |
103
000 000 |
-0,2732 |
-0,2591 |
-0,2536 |
109,1700 |
109,2120 |
109,3210 |
20
600 000 |
20
600 000 |
|
|
|
MF SR |
SK4120015173 |
236 K |
09.04.2030 |
15.03.2021 |
16.03.2021 |
17.03.2021 |
130
700 000 |
178
300 000 |
-0,0737 |
0,0008 |
110
000 000 |
-0,0955 |
-0,0783 |
-0,0744 |
107,5000 |
107,5364 |
107,7000 |
20
700 000 |
20
700 000 |
|
|
|
MF SR |
SK4000017166 |
239 C |
14.05.2032 |
15.03.2021 |
16.03.2021 |
17.03.2021 |
132
000 000 |
514
500 000 |
0,1457 |
0,2200 |
110
000 000 |
0,0990 |
0,1040 |
0,1090 |
109,8720 |
109,9352 |
109,9890 |
22
000 000 |
22
000 000 |
|
|
|
MF SR |
SK4000018958 |
242 syndicate |
21.04.2036 |
NA |
NA |
21.04.2021 |
1
500 000 000 |
6
600 000 000 |
0,4350 |
0,4350 |
1
500 000 000 |
0,4350 |
0,4350 |
0,4350 |
99,1310 |
99,1310 |
99,1310 |
NA |
NA |
|
|
|
MF SR |
SK4120013400 |
233 O |
17.10.2047 |
19.04.2021 |
20.04.2021 |
21.04.2021 |
110
000 000 |
165
500 000 |
0,7896 |
0,8564 |
110
000 000 |
0,7700 |
0,7812 |
0,7881 |
128,8700 |
129,0620 |
129,3700 |
22
000 000 |
0 |
|
|
|
MF SR |
SK4000017059 |
237 F |
09.10.2030 |
19.04.2021 |
20.04.2021 |
21.04.2021 |
142
000 000 |
264
000 000 |
-0,0294 |
0,0724 |
142
000 000 |
-0,0572 |
-0,0435 |
-0,0352 |
109,8200 |
109,9027 |
110,0400 |
28
400 000 |
0 |
|
|
|
MF SR |
SK4120009762 |
227 M |
16.01.2029 |
19.04.2021 |
NA |
21.04.2021 |
61
400 000 |
152
000 000 |
-0,2179 |
-0,1047 |
61
400 000 |
-0,2606 |
-0,2364 |
-0,2280 |
130,1210 |
130,1985 |
130,4200 |
NA |
NA |
|
|
|
MF SR |
SK4000017398 |
240 D |
17.06.2024 |
19.04.2021 |
20.04.2021 |
21.04.2021 |
148
800 000 |
370
000 000 |
-0,5173 |
-0,4053 |
145
000 000 |
-0,5856 |
-0,5722 |
-0,5636 |
101,8000 |
101,8275 |
101,8710 |
29
000 000 |
3
800 000 |
|
|
|
MF SR |
SK4120013400 |
233 P |
17.10.2047 |
17.05.2021 |
18.05.2021 |
19.05.2021 |
130
200 000 |
174
200 000 |
1,0147 |
1,0816 |
129
200 000 |
0,9847 |
1,0024 |
1,0215 |
122,5500 |
123,0467 |
123,5110 |
25
900 000 |
1
000 000 |
|
|
|
MF SR |
SK4000017059 |
237 G |
09.10.2030 |
17.05.2021 |
18.05.2021 |
19.05.2021 |
114
000 000 |
142
000 000 |
0,1413 |
0,2451 |
114
000 000 |
0,1001 |
0,1299 |
0,1522 |
107,9000 |
108,1168 |
108,4080 |
22
800 000 |
0 |
|
|
|
MF SR |
SK4000017158 |
238 A |
14.05.2025 |
17.05.2021 |
18.05.2021 |
19.05.2021 |
118
500 000 |
246
500 000 |
-0,3784 |
-0,2490 |
118
500 000 |
-0,4200 |
-0,3964 |
-0,3840 |
102,5500 |
102,6025 |
102,7000 |
23
700 000 |
0 |
|
|
|
MF SR |
SK4000017166 |
239 D |
14.05.2032 |
17.05.2021 |
18.05.2021 |
19.05.2021 |
168
000 000 |
277
000 000 |
0,2672 |
0,4390 |
167
000 000 |
0,2300 |
0,2521 |
0,2600 |
108,0000 |
108,0934 |
108,3440 |
33
400 000 |
1
000 000 |
|
|
|
MF SR |
SK4120013400 |
233 R |
17.10.2047 |
21.06.2021 |
22.06.2021 |
23.06.2021 |
144
000 000 |
174
000 000 |
0,8789 |
0,9149 |
144
000 000 |
0,8599 |
0,8737 |
0,8877 |
126,0000 |
126,3775 |
126,7470 |
28
800 000 |
0 |
|
|
|
MF SR |
SK4120014150 |
234 R |
12.06.2028 |
21.06.2021 |
NA |
23.06.2021 |
78
000 000 |
135
000 000 |
-0,2378 |
-0,1413 |
78
000 000 |
-0,2800 |
-0,2577 |
-0,2378 |
108,7100 |
108,8565 |
109,0220 |
NA |
NA |
|
|
|
MF SR |
SK4000017166 |
239 E |
14.05.2032 |
21.06.2021 |
22.06.2021 |
23.06.2021 |
214
500 000 |
229
500 000 |
0,1700 |
0,2190 |
214
500 000 |
0,1390 |
0,1676 |
0,1920 |
108,7000 |
108,9749 |
109,3050 |
42
900 000 |
0 |
|
|
|
MF SR |
SK4000017398 |
240 E |
17.06.2024 |
21.06.2021 |
22.06.2021 |
23.06.2021 |
124
000 000 |
145
000 000 |
-0,5413 |
-0,4023 |
124
000 000 |
-0,5929 |
-0,5589 |
-0,5339 |
101,6100 |
101,6864 |
101,7900 |
24
800 000 |
0 |
|
|
|
MF SR |
SK4120013400 |
233 S |
17.10.2047 |
20.09.2021 |
21.09.2021 |
22.09.2021 |
123
200 000 |
187
000 000 |
0,8643 |
0,9238 |
110
000 000 |
0,829 |
0,8528 |
0,8645 |
126,4 |
126,7136 |
127,35 |
22
000 000 |
13
200 000 |
|
|
|
MF SR |
SK4000017059 |
237 H |
09.10.2030 |
20.09.2021 |
21.09.2021 |
22.09.2021 |
88
000 000 |
245
000 000 |
-0,0729 |
0,02 |
84
000 000 |
-0,1145 |
-0,1013 |
-0,092 |
109,925 |
110,0136 |
110,1402 |
16
800 000 |
4000000 |
|
|
|
MF SR |
SK4000018958 |
242 A |
21.04.2036 |
20.09.2021 |
21.09.2021 |
22.09.2021 |
115
600 000 |
223
000 000 |
0,4278 |
0,4811 |
99
000 000 |
0,4068 |
0,4136 |
0,4211 |
99,35 |
99,4549 |
99,55 |
19
800 000 |
16
600 000 |
|
|
|
MF SR |
SK4000019857 |
243 syndicate |
13.10.2051 |
NA |
NA |
13.10.2021 |
1
000 000 000 |
3
600 000 000 |
1,006 |
1,006 |
1
000 000 000 |
1,006 |
1,006 |
1,006 |
99,845 |
99,845 |
99,845 |
NA |
NA |
|
|
|
MF SR |
SK4000017059 |
237 I |
09.10.2030 |
18.10.2021 |
19.10.2021 |
20.10.2021 |
86
600 000 |
317
000 000 |
0,0845 |
0,1843 |
76
000 000 |
0,0383 |
0,061 |
0,07 |
108,313 |
108,3972 |
108,61 |
15
200 000 |
10
600 000 |
|
|
|
MF SR |
SK4000017398 |
240 F |
17.06.2024 |
18.10.2021 |
19.10.2021 |
20.10.2021 |
172
200 000 |
309
000 000 |
-0,5461 |
-0,3737 |
144
000 000 |
-0,6099 |
-0,5719 |
-0,5646 |
101,516 |
101,5359 |
101,639 |
28
800 000 |
28200000 |
|
|
|
MF SR |
SK4000018958 |
242 B |
21.04.2036 |
18.10.2021 |
19.10.2021 |
20.10.2021 |
124
800 000 |
473
000 000 |
0,5555 |
0,5995 |
104
000 000 |
0,5298 |
0,5353 |
0,5399 |
97,705 |
97,7684 |
97,845 |
20
800 000 |
20
800 000 |
|
|
|
Total |
6 702 000 000 |
17 661 200 000 |
6 436 200 000 |
0,24 |
|
729 300 000 |
265 800 000 |
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Last update |
16.11.2021 |
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