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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 L |
17.06.2027 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
177,000,000 |
252,000,000 |
2.9910 |
3.1325 |
159,000,000 |
2.8995 |
2.9579 |
2.9758 |
90.8700 |
90.9238 |
91.1000 |
28,200,000 |
18,000,000 |
|
|
MF SR |
SK4000021986 |
244 I |
19.10.2032 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
173,000,000 |
189,000,000 |
3.3539 |
3.4268 |
169,000,000 |
3.2900 |
3.3463 |
3.3786 |
104.6300 |
104.8785 |
105.3133 |
32,400,000 |
4,000,000 |
|
|
MF SR |
SK4000018958 |
242 P |
21.04.2036 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
97,900,000 |
115,000,000 |
3.7299 |
3.8031 |
92,000,000 |
3.6907 |
3.7179 |
3.7435 |
67.3600 |
67.5583 |
67.7700 |
17,000,000 |
5,900,000 |
|
|
MF SR |
SK4000019857 |
243 G |
13.10.2051 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
996,400,000 |
1,540,700,000 |
4.1069 |
4.2237 |
849,700,000 |
3.9400 |
4.0686 |
4.1181 |
49.0000 |
49.5258 |
50.9238 |
164,500,000 |
146,700,000 |
|
|
MF SR |
SK4000024675 |
249 A |
07.02.2026 |
05.02.2024 |
- |
07.02.2024 |
836,500,000 |
1,294,000,000 |
3.2505 |
3.4122 |
836,500,000 |
3.2623 |
3.2623 |
3.2623 |
99.5000 |
99.5000 |
99.5000 |
NA |
NA |
|
|
MF SR |
SK4000024683 |
248 A |
07.02.2028 |
05.02.2024 |
- |
07.02.2024 |
568,000,000 |
882,000,000 |
3.0863 |
3.2500 |
568,000,000 |
3.0971 |
3.0971 |
3.0971 |
99.6400 |
99.6400 |
99.6400 |
NA |
NA |
|
|
MF SR |
SK4000017380 |
241 M |
17.06.2027 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
141,000,000 |
290,000,000 |
3.3045 |
3.4902 |
123,000,000 |
3.2272 |
3.2651 |
3.2859 |
90.2100 |
90.2701 |
90.3800 |
21,600,000 |
18,000,000 |
|
|
MF SR |
SK4000021986 |
244 J |
19.10.2032 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
190,400,000 |
300,000,000 |
3.5288 |
3.5672 |
185,000,000 |
3.4953 |
3.5189 |
3.5259 |
103.4700 |
103.5224 |
103.7000 |
36,000,000 |
5,400,000 |
|
|
MF SR |
SK4000023230 |
247 D |
08.06.2033 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
184,300,000 |
258,700,000 |
3.5461 |
3.6200 |
172,100,000 |
3.5000 |
3.5339 |
3.5412 |
100.6410 |
100.6978 |
100.9644 |
33,100,000 |
12,200,000 |
|
|
MF SR |
SK4120013400 |
233 Z |
17.10.2047 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
95,600,000 |
254,000,000 |
4.0264 |
4.0908 |
87,000,000 |
3.9789 |
4.0000 |
4.0087 |
69.6600 |
69.7639 |
70.0200 |
16,000,000 |
8,600,000 |
|
|
MF SR |
SK4000024865 |
250 syndicate |
06.03.2034 |
27.02.2024 |
- |
06.03.2024 |
3,000,000,000 |
6,800,000,000 |
3.7800 |
3.7800 |
3,000,000,000 |
3.7800 |
3.7800 |
3.7800 |
99.7540 |
99.7540 |
99.7540 |
NA |
NA |
|
|
MF SR |
SK4000017380 |
241 N |
17.06.2027 |
18.03.2024 |
- |
20.03.2024 |
206,200,000 |
427,000,000 |
3.3214 |
3.4764 |
206,200,000 |
3.2633 |
3.2860 |
3.3120 |
90.3500 |
90.4237 |
90.4880 |
NA |
NA |
|
|
MF SR |
SK4000021986 |
244 K |
19.10.2032 |
18.03.2024 |
- |
20.03.2024 |
43,800,000 |
249,800,000 |
3.6006 |
3.6666 |
43,800,000 |
3.5466 |
3.5577 |
3.5638 |
103.1600 |
103.2054 |
103.2880 |
NA |
NA |
|
|
MF SR |
SK4000023230 |
247 E |
08.06.2033 |
18.03.2024 |
19.03.2024 |
20.03.2024 |
180,900,000 |
392,200,000 |
3.6391 |
3.6911 |
162,200,000 |
3.6093 |
3.6253 |
3.6365 |
99.9000 |
99.9864 |
100.1100 |
31,300,000 |
18,700,000 |
|
|
MF SR |
SK4000022539 |
245 G |
23.02.2035 |
18.03.2024 |
19.03.2024 |
20.03.2024 |
232,000,000 |
551,700,000 |
3.8115 |
3.8576 |
194,000,000 |
3.7835 |
3.7952 |
3.7999 |
99.5560 |
99.5974 |
99.7000 |
38,000,000 |
38,000,000 |
|
|
MF SR |
SK4000024675 |
249 B |
07.02.2026 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
208,300,000 |
310,000,000 |
3.4193 |
3.5760 |
202,500,000 |
3.3488 |
3.3949 |
3.4186 |
99.2700 |
99.3106 |
99.3900 |
38,900,000 |
5,800,000 |
|
|
MF SR |
SK4000024683 |
248 B |
07.02.2028 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
140,000,000 |
257,000,000 |
3.1491 |
3.2815 |
138,000,000 |
3.0855 |
3.1222 |
3.1348 |
99.5160 |
99.5605 |
99.6900 |
27,000,000 |
2,000,000 |
|
|
MF SR |
SK4000024865 |
250 A |
06.03.2034 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
203,000,000 |
459,000,000 |
3.6239 |
3.7246 |
203,000,000 |
3.5846 |
3.5984 |
3.6136 |
101.1100 |
101.2358 |
101.3500 |
39,400,000 |
0 |
|
|
MF SR |
SK4120013400 |
233 AA |
17.10.2047 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
138,000,000 |
222,000,000 |
3.9725 |
4.0529 |
138,000,000 |
3.9407 |
3.9594 |
3.9687 |
70.2600 |
70.3728 |
70.6000 |
27,000,000 |
0 |
|
|
Total |
7,812,300,000 |
15,044,100,000 |
7,529,000,000 |
3.623 |
|
550,400,000 |
283,300,000 |
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Last update |
16.04.2024 |
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