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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 |
SK4000017398 |
240 H |
17.06.2024 |
17.01.2022 |
18.01.2022 |
19.01.2022 |
75
000 000 |
116
000 000 |
-0,5515 |
-0,4982 |
75
000 000 |
-0,5883 |
-0,5690 |
-0,5553 |
101,3500 |
101,3837 |
101,4310 |
15
000 000 |
0 |
|
|
MF SR |
SK4000017166 |
239 F |
14.05.2032 |
17.01.2022 |
18.01.2022 |
19.01.2022 |
107
000 000 |
180
500 000 |
0,2582 |
0,3090 |
107
000 000 |
0,2140 |
0,2421 |
0,2650 |
107,4700 |
107,7119 |
108,0100 |
21
400 000 |
0 |
|
|
MF SR |
SK4000018958 |
242 D |
21.04.2036 |
17.01.2022 |
18.01.2022 |
19.01.2022 |
173
000 000 |
216
000 000 |
0,6568 |
0,7198 |
173
000 000 |
0,6168 |
0,6495 |
0,6694 |
96,0100 |
96,2745 |
96,7100 |
34
600 000 |
0 |
|
|
MF SR |
SK4120013400 |
233 T |
17.10.2047 |
17.01.2022 |
18.01.2022 |
19.01.2022 |
73
500 000 |
104
500 000 |
0,9247 |
0,9619 |
73
500 000 |
0,9067 |
0,9165 |
0,9270 |
124,4700 |
124,7435 |
125,0000 |
14
700 000 |
0 |
|
|
MF SR |
SK4000017158 |
238 B |
14.05.2025 |
21.02.2022 |
22.02.2022 |
23.02.2022 |
64
000 000 |
91
000 000 |
0,1155 |
0,1880 |
63
000 000 |
0,0540 |
0,0932 |
0,1070 |
100,4600 |
100,5038 |
100,6310 |
12
600 000 |
1
000 000 |
|
|
MF SR |
SK4000017059 |
237 K |
09.10.2030 |
21.02.2022 |
- |
23.02.2022 |
38
000 000 |
61
000 000 |
0,6478 |
0,7464 |
38
000 000 |
0,5973 |
0,6200 |
0,6412 |
103,0000 |
103,1811 |
103,3750 |
NA |
NA |
|
|
MF SR |
SK4000018958 |
242 E |
21.04.2036 |
21.02.2022 |
22.02.2022 |
23.02.2022 |
101
800 000 |
116
500 000 |
1,3078 |
1,4783 |
98
500 000 |
1,2499 |
1,2924 |
1,3301 |
87,7500 |
88,2014 |
88,7130 |
19
700 000 |
3
300 000 |
|
|
MF SR |
SK4120013400 |
233 U |
17.10.2047 |
21.02.2022 |
22.02.2022 |
23.02.2022 |
77
300 000 |
87
000 000 |
1,4945 |
1,5898 |
74
500 000 |
1,4600 |
1,4869 |
1,5146 |
110,2500 |
110,8723 |
111,4800 |
14
900 000 |
2
800 000 |
|
|
MF SR |
SK4000017398 |
240 I |
17.06.2024 |
21.03.2022 |
22.03.2022 |
23.03.2022 |
133
000 000 |
229
000 000 |
0,0133 |
0,2921 |
133
000 000 |
-0,1397 |
-0,0649 |
0,0000 |
100,0000 |
100,1453 |
100,3130 |
26
600 000 |
0 |
|
|
MF SR |
SK4000017059 |
237 L |
09.10.2030 |
21.03.2022 |
- |
23.03.2022 |
39
200 000 |
108
000 000 |
1,0002 |
1,1580 |
39
200 000 |
0,8840 |
0,9117 |
0,9326 |
100,5500 |
100,7215 |
100,9500 |
NA |
NA |
|
|
MF SR |
SK4000018958 |
242 F |
21.04.2036 |
21.03.2022 |
22.03.2022 |
23.03.2022 |
129
000 000 |
191
000 000 |
1,6829 |
1,8100 |
129
000 000 |
1,6498 |
1,6590 |
1,6763 |
83,8000 |
83,9955 |
84,1000 |
25
800 000 |
0 |
|
|
MF SR |
SK4000019857 |
243 A |
13.10.2051 |
21.03.2022 |
22.03.2022 |
23.03.2022 |
67
000 000 |
218
500 000 |
2,0088 |
2,0949 |
67
000 000 |
1,9597 |
1,9762 |
1,9814 |
78,2000 |
78,2996 |
78,6200 |
13
400 000 |
0 |
|
|
MF SR |
SK4120014184 |
235 A |
12.06.2068 |
04.04.2022 |
- |
06.04.2022 |
175
300 000 |
271
300 000 |
2,2075 |
2,4118 |
175
300 000 |
2,2151 |
2,2151 |
2,2151 |
101,0000 |
101,0000 |
101,0000 |
NA |
NA |
|
|
MF SR |
SK4000017158 |
238 C |
14.05.2025 |
19.04.2022 |
20.04.2022 |
21.04.2022 |
153
600 000 |
167
000 000 |
0,8426 |
1,2540 |
128
000 000 |
0,7610 |
0,8061 |
0,8310 |
98,2500 |
98,3242 |
98,4600 |
25
600 000 |
25
600 000 |
|
|
MF SR |
SK4120015173 |
236 L |
09.04.2030 |
19.04.2022 |
20.04.2022 |
21.04.2022 |
64
700 000 |
84
500 000 |
1,4386 |
1,6967 |
61
500 000 |
1,3699 |
1,4184 |
1,4526 |
94,7500 |
94,9978 |
95,3510 |
12
300 000 |
3
200 000 |
|
|
MF SR |
SK4000018958 |
242 G |
21.04.2036 |
19.04.2022 |
20.04.2022 |
21.04.2022 |
151
600 000 |
148
000 000 |
2,0620 |
2,1440 |
130
000 000 |
1,9800 |
2,0557 |
2,0799 |
79,4752 |
79,7328 |
80,5420 |
26
000 000 |
21
600 000 |
|
|
MF SR |
SK4000019857 |
243 B |
13.10.2051 |
19.04.2022 |
20.04.2022 |
21.04.2022 |
232
500 000 |
229
300 000 |
2,3331 |
2,4018 |
198
300 000 |
2,2512 |
2,3268 |
2,3509 |
71,5000 |
71,9198 |
73,2510 |
39
700 000 |
34
200 000 |
|
|
MF SR |
SK4000017158 |
238 D |
14.05.2025 |
16.05.2022 |
17.05.2022 |
18.05.2022 |
68
000 000 |
104
000 000 |
0,8773 |
1,2790 |
68
000 000 |
0,8280 |
0,8578 |
0,8760 |
98,1600 |
98,2139 |
98,3000 |
13
600 000 |
0 |
|
|
MF SR |
SK4000017166 |
239 G |
14.05.2032 |
16.05.2022 |
- |
18.05.2022 |
138
700 000 |
213
000 000 |
1,8378 |
2,0030 |
138
700 000 |
1,7400 |
1,8236 |
1,8510 |
92,3000 |
92,5405 |
93,2710 |
NA |
NA |
|
|
MF SR |
SK4000018958 |
242 H |
21.04.2036 |
16.05.2022 |
17.05.2022 |
18.05.2022 |
132
000 000 |
165
500 000 |
2,2437 |
2,3080 |
129
000 000 |
2,1899 |
2,2311 |
2,2593 |
77,7000 |
77,9904 |
78,4167 |
25
800 000 |
3
000 000 |
|
|
MF SR |
SK4120013400 |
233 V |
17.10.2047 |
16.05.2022 |
17.05.2022 |
18.05.2022 |
164
000 000 |
175
000 000 |
2,3414 |
2,3640 |
144
000 000 |
2,2899 |
2,3372 |
2,3501 |
93,3510 |
93,5870 |
94,4543 |
28
800 000 |
20
000 000 |
|
|
MF SR |
SK4000017158 |
238 E |
14.05.2025 |
20.06.2022 |
21.06.2022 |
22.06.2022 |
125
000 000 |
184
000 000 |
1,8338 |
2,0400 |
115
000 000 |
1,7660 |
1,8024 |
1,8250 |
95,6000 |
95,6615 |
95,7600 |
23
000 000 |
10
000 000 |
|
|
MF SR |
SK4000017380 |
241 C |
17.06.2027 |
20.06.2022 |
21.06.2022 |
22.06.2022 |
71
000 000 |
88
000 000 |
2,1329 |
2,1776 |
70
000 000 |
2,0982 |
2,1228 |
2,1548 |
90,5000 |
90,6411 |
90,7500 |
14
000 000 |
1
000 000 |
|
|
MF SR |
SK4120015173 |
236 M |
09.04.2030 |
20.06.2022 |
21.06.2022 |
22.06.2022 |
247
000 000 |
342
000 000 |
2,5331 |
2,6296 |
245
000 000 |
2,4599 |
2,5045 |
2,5369 |
87,5000 |
87,7096 |
88,0000 |
49
000 000 |
2
000 000 |
|
|
MF SR |
SK4000019857 |
243 C |
13.10.2051 |
20.06.2022 |
21.06.2022 |
22.06.2022 |
50
000 000 |
65
000 000 |
3,1671 |
3,2503 |
50
000 000 |
3,1172 |
3,1503 |
3,1699 |
58,9690 |
59,2403 |
59,7000 |
10
000 000 |
0 |
|
|
MF SR |
SK4000017398 |
240 J |
17.06.2024 |
19.09.2022 |
20.09.2022 |
21.09.2022 |
128
000 000 |
169
000 000 |
2,1667 |
2,9970 |
128
000 000 |
2,0418 |
2,1191 |
2,1637 |
96,3500 |
96,4231 |
96,5500 |
25
600 000 |
0 |
|
|
MF SR |
SK4120015173 |
236 N |
09.04.2030 |
19.09.2022 |
- |
21.09.2022 |
62
600 000 |
280
000 000 |
2,6959 |
2,8768 |
62
600 000 |
2,5899 |
2,6297 |
2,6649 |
87,0601 |
87,2797 |
87,5290 |
NA |
NA |
|
|
MF SR |
SK4000018958 |
242 I |
21.04.2036 |
19.09.2022 |
20.09.2022 |
21.09.2022 |
178
000 000 |
433
500 000 |
3,3550 |
3,4125 |
160
000 000 |
3,2899 |
3,3164 |
3,3511 |
67,9500 |
68,2511 |
68,4820 |
32
000 000 |
18
000 000 |
|
|
MF SR |
SK4000019857 |
243 D |
13.10.2051 |
19.09.2022 |
20.09.2022 |
21.09.2022 |
56
000 000 |
66
000 000 |
3,1797 |
3,2723 |
55
000 000 |
3,1362 |
3,1710 |
3,1835 |
59,0000 |
59,1705 |
59,6500 |
11
000 000 |
1
000 000 |
|
|
MF SR |
SK4000021986 |
244 syndicate |
19.10.2032 |
12.10.2022 |
- |
19.10.2022 |
1
000 000 000 |
4
147 270 000 |
4,0840 |
4,0840 |
1
000 000 000 |
99,3220 |
4,0840 |
4,0840 |
99,3220 |
99,3220 |
99,3220 |
NA |
NA |
|
|
MF SR |
SK4000017158 |
238 F |
14.05.2025 |
17.10.2022 |
18.10.2022 |
19.10.2022 |
108
000 000 |
175
000 000 |
2,6669 |
2,8070 |
108
000 000 |
2,5500 |
2,6164 |
2,6360 |
94,1500 |
94,1969 |
94,3530 |
21
600 000 |
0 |
|
|
MF SR |
SK4120014150 |
234 S |
12.06.2028 |
17.10.2022 |
- |
19.10.2022 |
75
500 000 |
166
000 000 |
3,1094 |
3,2622 |
75
500 000 |
3,0477 |
3,0580 |
3,0740 |
89,3939 |
89,4706 |
89,5200 |
NA |
NA |
|
|
MF SR |
SK4000018958 |
242 J |
21.04.2036 |
17.10.2022 |
18.10.2022 |
19.10.2022 |
189
000 000 |
542
000 000 |
4,2374 |
4,4893 |
160
000 000 |
4,1568 |
4,1799 |
4,2010 |
61,1700 |
61,3322 |
61,5100 |
32
000 000 |
29
000 000 |
|
|
MF SR |
SK4120013400 |
233 W |
17.10.2047 |
17.10.2022 |
18.10.2022 |
19.10.2022 |
43
000 000 |
49
000 000 |
3,9505 |
3,9959 |
40
000 000 |
3,9084 |
3,9443 |
3,9604 |
69,2500 |
69,4506 |
69,9000 |
8
000 000 |
3
000 000 |
|
|
MF SR |
SK4000017398 |
240 K |
17.06.2024 |
21.11.2022 |
- |
23.11.2022 |
117
300 000 |
221
000 000 |
2,8756 |
3,6823 |
117
300 000 |
2,6999 |
2,7814 |
2,8494 |
95,7000 |
95,7991 |
95,9180 |
NA |
NA |
|
|
MF SR |
SK4000017158 |
238 G |
14.05.2025 |
21.11.2022 |
22.11.2022 |
23.11.2022 |
62
600 000 |
74
600 000 |
2,8370 |
3,9260 |
62
600 000 |
2,6640 |
2,7312 |
2,7740 |
94,0500 |
94,1468 |
94,3000 |
12
600 000 |
0 |
|
|
MF SR |
SK4000021986 |
244 A |
19.10.2032 |
21.11.2022 |
22.11.2022 |
23.11.2022 |
158
000 000 |
237
000 000 |
3,3451 |
3,6332 |
150
000 000 |
3,2901 |
3,3163 |
3,3301 |
105,5680 |
105,6868 |
105,9130 |
30
000 000 |
8
000 000 |
|
|
MF SR |
SK4000018958 |
242 K |
21.04.2036 |
21.11.2022 |
22.11.2022 |
23.11.2022 |
186
000 000 |
402
100 000 |
3,7757 |
4,0556 |
155
000 000 |
3,6600 |
3,7099 |
3,7421 |
65,0000 |
65,2635 |
65,6730 |
31
000 000 |
31
000 000 |
|
|
Total |
5 215 200 000 |
10 918 070 000 |
4 997 500 000 |
2,470 |
|
670 300 000 |
217 700 000 |
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Last update |
22.11.2022 |
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