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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 |
SK4000017380 |
241 D |
17.06.2027 |
16.01.2023 |
17.01.2023 |
18.01.2023 |
104
600 000 |
179
000 000 |
3,0043 |
3,1236 |
93
000 000 |
2,9300 |
2,9779 |
2,9960 |
88,3000 |
88,3682 |
88,5494 |
18
600 000 |
11
600 000 |
|
|
MF SR |
SK4000021986 |
244 B |
19.10.2032 |
16.01.2023 |
17.01.2023 |
18.01.2023 |
217
800 000 |
362
500 000 |
3,2089 |
3,3099 |
198
000 000 |
3,1004 |
3,1781 |
3,2116 |
106,5000 |
106,7881 |
107,4600 |
29
200 000 |
19
800 000 |
|
|
MF SR |
SK4000018958 |
242 L |
21.04.2036 |
16.01.2023 |
17.01.2023 |
18.01.2023 |
228
800 000 |
287
500 000 |
3,5192 |
3,6119 |
218
500 000 |
3,4707 |
3,5085 |
3,5185 |
67,1500 |
67,2338 |
67,5500 |
40
700 000 |
10
300 000 |
|
|
MF SR |
SK4120013400 |
233 X |
17.10.2047 |
16.01.2023 |
17.01.2023 |
18.01.2023 |
73
400 000 |
73
000 000 |
3,4980 |
3,5223 |
70
000 000 |
3,4659 |
3,4971 |
3,5132 |
75,2500 |
75,4704 |
75,9010 |
13
800 000 |
3
400 000 |
|
|
MF SR |
SK4000022539 |
245 syndicate |
23.02.2035 |
15.02.2023 |
- |
23.02.2023 |
2
000 000 000 |
6
700 000 000 |
3,8000 |
3,8000 |
2
000 000 000 |
3,8000 |
3,8000 |
3,8000 |
99,5250 |
99,5250 |
99,5250 |
NA |
NA |
|
|
MF SR |
SK4000022547 |
246 syndicate |
23.02.2043 |
15.02.2023 |
- |
23.02.2023 |
1
500 000 000 |
5
500 000 000 |
4,0110 |
4,0110 |
1
500 000 000 |
4,0110 |
4,0110 |
4,0110 |
99,8510 |
99,8510 |
99,8510 |
NA |
NA |
|
|
MF SR |
SK4000017158 |
238 H |
14.05.2025 |
20.02.2023 |
21.02.2023 |
22.02.2023 |
165
600 000 |
217
000 000 |
3,3971 |
3,8490 |
155
000 000 |
3,2780 |
3,3290 |
3,4000 |
93,3660 |
93,5084 |
93,6100 |
31
000 000 |
10
600 000 |
|
|
MF SR |
SK4000017380 |
241 E |
17.06.2027 |
20.02.2023 |
21.02.2023 |
22.02.2023 |
186
700 000 |
206
500 000 |
3,3382 |
3,4825 |
180
500 000 |
3,2786 |
3,3265 |
3,3473 |
87,2500 |
87,3255 |
87,5000 |
36
100 000 |
6
200 000 |
|
|
MF SR |
SK4000019857 |
243 E |
13.10.2051 |
20.02.2023 |
21.02.2023 |
22.02.2023 |
122
000 000 |
154
000 000 |
3,7875 |
4,0025 |
122
000 000 |
3,7146 |
3,7633 |
3,8116 |
51,5000 |
52,0600 |
52,6300 |
24 400
000 |
0 |
|
|
MF SR |
SK4000017158 |
238 I |
14.05.2025 |
20.03.2023 |
- |
22.03.2023 |
51
300 000 |
131
300 000 |
3,1785 |
3,5900 |
51
300 000 |
2,8010 |
2,9110 |
2,9630 |
94,4400 |
94,5423 |
94,7600 |
NA |
NA |
|
|
MF SR |
SK4000017380 |
241 F |
17.06.2027 |
20.03.2023 |
21.03.2023 |
22.03.2023 |
81
000 000 |
90 000
000 |
3,1084 |
3,6177 |
78
000 000 |
2,9702 |
3,0471 |
3,1143 |
88,3000 |
88,5438 |
88,8240 |
15
600 000 |
3
000 000 |
|
|
MF SR |
SK4000021986 |
244 C |
19.10.2032 |
20.03.2023 |
21.03.2023 |
22.03.2023 |
142
500 000 |
268
500 000 |
3,3321 |
3,4858 |
142
500 000 |
3,2326 |
3,2576 |
3,2801 |
105,8200 |
106,0095 |
106,2200 |
0 |
0 |
|
|
MF SR |
SK4000022539 |
245 A |
23.02.2035 |
20.03.2023 |
21.03.2023 |
22.03.2023 |
168
000 000 |
213
000 000 |
3,7243 |
4,0065 |
166
000 000 |
3,6749 |
3,6951 |
3,7274 |
100,2100 |
100,5169 |
100,7100 |
33
200 000 |
2
000 000 |
|
|
MF SR |
SK4000017158 |
238 J |
14.05.2025 |
17.04.2023 |
- |
19.04.2023 |
83
400 000 |
135
000 000 |
3,4455 |
3,8490 |
83
400 000 |
3,3350 |
3,3870 |
3,4420 |
93,7300 |
93,8332 |
93,9300 |
NA |
NA |
|
|
MF SR |
SK4000021986 |
244 D |
19.10.2032 |
17.04.2023 |
18.04.2023 |
19.04.2023 |
375
000 000 |
484
000 000 |
3,6909 |
3,8002 |
375
000 000 |
3,5967 |
3,6724 |
3,7100 |
102,2688 |
102,5698 |
103,1800 |
72
000 000 |
0 |
|
|
MF SR |
SK4000022539 |
245 B |
23.02.2035 |
17.04.2023 |
18.04.2023 |
19.04.2023 |
159
000 000 |
350
200 000 |
4,0476 |
4,1918 |
144
000 000 |
3,9800 |
4,0123 |
4,0324 |
97,3710 |
97,5547 |
97,8510 |
28
800 000 |
15
000 000 |
|
|
MF SR |
SK4000019857 |
243 F |
13.10.2051 |
17.04.2023 |
18.04.2023 |
19.04.2023 |
58
000 000 |
66
000 000 |
3,9539 |
4,1327 |
58
000 000 |
3,9216 |
3,9332 |
3,9396 |
50,2000 |
50,2709 |
50,4000 |
11
600 000 |
0 |
|
|
MF SR |
SK4000017380 |
241 G |
17.06.2027 |
15.05.2023 |
16.05.2023 |
17.05.2023 |
149
000 000 |
264
800 000 |
3,1975 |
3,5000 |
149
000 000 |
3,0994 |
3,1306 |
3,1622 |
88,5300 |
88,6406 |
88,7500 |
29
800 000 |
0 |
|
|
MF SR |
SK4000021986 |
244 E |
19.10.2032 |
15.05.2023 |
16.05.2023 |
17.05.2023 |
175
000 000 |
224
000 000 |
3,6019 |
3,7420 |
168
000 000 |
3,5357 |
3,5870 |
3,6152 |
103,0100 |
103,2368 |
103,6500 |
29
600 000 |
7
000 000 |
|
|
MF SR |
SK4000022539 |
245 C |
23.02.2035 |
15.05.2023 |
16.05.2023 |
17.05.2023 |
157
000 000 |
270
100 000 |
3,9308 |
4,0745 |
150
000 000 |
3,8700 |
3,9099 |
3,9307 |
98,3100 |
98,5011 |
98,8698 |
30
000 000 |
7
000 000 |
|
|
MF SR |
SK4000018958 |
242 M |
21.04.2036 |
15.05.2023 |
16.05.2023 |
17.05.2023 |
63
000 000 |
186
000 000 |
3,9553 |
4,0264 |
60
000 000 |
3,8643 |
3,9230 |
3,9359 |
64,4500 |
64,5508 |
65,0100 |
12
000 000 |
3
000 000 |
|
|
MF SR |
SK4000023230 |
247 syndikát |
08.06.2033 |
01.06.2023 |
- |
08.06.2023 |
2
000 000 000 |
7
700 000 000 |
3,7220 |
3,7220 |
2
000 000 000 |
3,7220 |
3,7220 |
3,7220 |
99,2020 |
99,2020 |
99,2020 |
NA |
NA |
|
|
MF SR |
SK4000017380 |
241 H |
17.06.2027 |
19.06.2023 |
20.06.2023 |
21.06.2023 |
90
500 000 |
169
500 000 |
3,4742 |
3,6600 |
90
500 000 |
3,3999 |
3,4395 |
3,4718 |
87,7300 |
87,8390 |
87,9730 |
18
100 000 |
0 |
|
|
MF SR |
SK4000021986 |
244 F |
19.10.2032 |
19.06.2023 |
20.06.2023 |
21.06.2023 |
147
600 000 |
193
000 000 |
3,7046 |
3,8600 |
132
000 000 |
3,6487 |
3,6853 |
3,7082 |
102,2500 |
102,4311 |
102,7200 |
26
400 000 |
15
600 000 |
|
|
MF SR |
SK4000022539 |
245 D |
23.02.2035 |
19.06.2023 |
20.06.2023 |
21.06.2023 |
135
000 000 |
287
500 000 |
3,9582 |
4,0218 |
121
000 000 |
3,8998 |
3,9277 |
3,9535 |
98,1100 |
98,3452 |
98,6000 |
24
200 000 |
14
000 000 |
|
|
MF SR |
SK4000018958 |
242 N |
21.04.2036 |
19.06.2023 |
20.06.2023 |
21.06.2023 |
54
500 000 |
112
500 000 |
3,9521 |
4,0467 |
54
500 000 |
3,8887 |
3,9201 |
3,9518 |
64,5300 |
64,7755 |
65,0200 |
10
900 000 |
0 |
|
|
MF SR |
SK4000017380 |
241 I |
17.06.2027 |
18.09.2023 |
19.09.2023 |
20.09.2023 |
209
000 000 |
234
000 000 |
3,6247 |
3,7070 |
202
000 000 |
3,5500 |
3,6177 |
3,6437 |
87,9000 |
87,9824 |
88,1975 |
40
400 000 |
7
000 000 |
|
|
MF SR |
SK4000023230 |
247 A |
08.06.2033 |
18.09.2023 |
19.09.2023 |
20.09.2023 |
304
000 000 |
527
000 000 |
3,8909 |
4,0221 |
295
000 000 |
3,8500 |
3,8704 |
3,8856 |
97,9100 |
98,0300 |
98,1907 |
59
000 000 |
9
000 000 |
|
|
MF SR |
SK4000022539 |
245 E |
23.02.2035 |
18.09.2023 |
19.09.2023 |
20.09.2023 |
205
000 000 |
390
800 000 |
4,1025 |
4,1613 |
202
000 000 |
4,0670 |
4,0813 |
4,1010 |
96,8300 |
97,0036 |
97,1300 |
40
400 000 |
3
000 000 |
|
|
MF SR |
SK4120013400 |
233 Y |
17.10.2047 |
18.09.2023 |
19.09.2023 |
20.09.2023 |
63
500 000 |
90
000 000 |
4,2409 |
4,2912 |
61
000 000 |
4,1573 |
4,2185 |
4,2485 |
66,5100 |
66,8564 |
67,5700 |
12
200 000 |
2
500 000 |
|
|
MF SR |
SK4000017380 |
241 J |
17.06.2027 |
16.10.2023 |
17.10.2023 |
18.10.2023 |
92
000 000 |
121
000 000 |
3,5821 |
3,8705 |
92
000 000 |
3,4927 |
3,5393 |
3,6378 |
88,1500 |
88,4572 |
88,6030 |
18
400 000 |
0 |
|
|
MF SR |
SK4000021986 |
244 G |
19.10.2032 |
16.10.2023 |
17.10.2023 |
18.10.2023 |
160
600 000 |
386
000 000 |
4,0532 |
4,2296 |
150
000 000 |
3,9838 |
4,0158 |
4,0361 |
99,7320 |
99,8822 |
100,1200 |
29
600 000 |
10
600 000 |
|
|
MF SR |
SK4000023230 |
247 B |
08.06.2033 |
16.10.2023 |
17.10.2023 |
18.10.2023 |
145
000 000 |
255
000 000 |
4,0738 |
4,2298 |
139
000 000 |
3,9887 |
4,0300 |
4,0457 |
96,6800 |
96,8005 |
97,1200 |
27
800 000 |
6
000 000 |
|
|
MF SR |
SK4000018958 |
242 O |
21.04.2036 |
16.10.2023 |
17.10.2023 |
18.10.2023 |
50
000 000 |
132
000 000 |
4,3600 |
4,4283 |
50
000 000 |
4,2738 |
4,3160 |
4,3397 |
62,3400 |
62,5120 |
62,8200 |
10
000 000 |
0 |
|
|
MF SR |
SK4000017380 |
241 K |
17.06.2027 |
20.11.2023 |
21.11.2023 |
22.11.2023 |
64
000 000 |
65
000 000 |
3,4119 |
3,5524 |
60
000 000 |
3,3371 |
3,4022 |
3,4870 |
88,9000 |
89,1600 |
89,3600 |
12
000 000 |
4
000 000 |
|
|
MF SR |
SK4000021986 |
244 H |
19.10.2032 |
20.11.2023 |
21.11.2023 |
22.11.2023 |
216
300 000 |
220
500 000 |
3,8401 |
3,9126 |
188
500 000 |
3,7676 |
3,8305 |
3,8643 |
101,0000 |
101,2530 |
101,7250 |
37
400 000 |
27
800 000 |
|
|
MF SR |
SK4000023230 |
247 C |
08.06.2033 |
20.11.2023 |
21.11.2023 |
22.11.2023 |
159
000 000 |
165
000 000 |
3,8328 |
3,9098 |
147
000 000 |
3,7813 |
3,8240 |
3,8801 |
97,9800 |
98,4166 |
98,7500 |
29
400 000 |
12
000 000 |
|
|
MF SR |
SK4000022539 |
245 F |
23.02.2035 |
20.11.2023 |
21.11.2023 |
22.11.2023 |
85
000 000 |
159
000 000 |
4,1437 |
4,2017 |
76
000 000 |
4,0393 |
4,1017 |
4,1311 |
96,6100 |
96,8650 |
97,4100 |
15
200 000 |
9
000 000 |
|
|
Total |
10 442 100 000 |
27 570 200 000 |
10 222 700 000 |
3,747 |
|
867 800 000 |
219 400 000 |
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Last update |
21.11.2023 |
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