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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 |
|
|
MF SR |
SK4000024675 |
249 C |
07.02.2026 |
20.05.2024 |
21.05.2024 |
22.05.2024 |
106 000 000 |
236 000 000 |
3,5537 |
3,6500 |
101 000 000 |
3,4091 |
3,4733 |
3,5227 |
99,1350 |
99,2153 |
99,3200 |
19 200 000 |
5 000 000 |
|
|
MF SR |
SK4000024683 |
248 C |
07.02.2028 |
20.05.2024 |
21.05.2024 |
22.05.2024 |
49 000 000 |
112 000 000 |
3,2717 |
3,3081 |
46 000 000 |
3,2263 |
3,2473 |
3,2511 |
99,1250 |
99,1382 |
99,2100 |
8 600 000 |
3 000 000 |
|
|
MF SR |
SK4000024865 |
250 B |
06.03.2034 |
20.05.2024 |
21.05.2024 |
22.05.2024 |
501 000 000 |
762 000 000 |
3,7165 |
3,7600 |
418 000 000 |
3,6902 |
3,7049 |
3,7164 |
100,2600 |
100,3535 |
100,4730 |
83 000 000 |
83 000 000 |
|
|
MF SR |
SK4000018958 |
242 R |
21.04.2036 |
20.05.2024 |
21.05.2024 |
22.05.2024 |
101 000 000 |
197 500 000 |
3,8133 |
3,9107 |
85 000 000 |
3,7660 |
3,7865 |
3,7906 |
67,7330 |
67,7640 |
67,9200 |
16 600 000 |
16 000 000 |
|
|
MF SR |
SK4000024675 |
249 D |
07.02.2026 |
17.06.2024 |
18.06.2024 |
19.06.2024 |
222 400 000 |
536 000 000 |
3,4948 |
3,6325 |
216 000 000 |
3,3309 |
3,4474 |
3,4698 |
99,2530 |
99,2879 |
99,4700 |
42 400 000 |
6 400 000 |
|
|
MF SR |
SK4000023230 |
247 F |
08.06.2033 |
17.06.2024 |
18.06.2024 |
19.06.2024 |
66 000 000 |
91 000 000 |
3,5415 |
3,6912 |
66 000 000 |
3,4891 |
3,5259 |
3,5402 |
100,6400 |
100,7489 |
101,0300 |
12 800 000 |
0 |
|
|
MF SR |
SK4000024865 |
250 C |
06.03.2034 |
17.06.2024 |
18.06.2024 |
19.06.2024 |
241 700 000 |
397 000 000 |
3,7239 |
3,8737 |
206 000 000 |
3,6712 |
3,6995 |
3,7171 |
100,2500 |
100,3918 |
100,6200 |
40 400 000 |
35 700 000 |
|
|
MF SR |
SK4000022539 |
245 H |
23.02.2035 |
17.06.2024 |
18.06.2024 |
19.06.2024 |
110 000 000 |
147 000 000 |
3,7830 |
3,9228 |
94 000 000 |
3,7201 |
3,7559 |
3,7771 |
99,7500 |
99,9338 |
100,2450 |
18 800 000 |
16 000 000 |
|
|
MF SR |
SK4000024675 |
249 E |
07.02.2026 |
16.09.2024 |
- |
18.09.2024 |
126 800 000 |
233 700 000 |
2,8211 |
2,9178 |
126 800 000 |
2,7495 |
2,7971 |
2,8347 |
100,2120 |
100,2627 |
100,3270 |
NA |
NA |
|
|
MF SR |
SK4000024683 |
248 D |
07.02.2028 |
16.09.2024 |
17.09.2024 |
18.09.2024 |
117 200 000 |
178 000 000 |
2,6380 |
2,6843 |
109 000 000 |
2,5599 |
2,6236 |
2,6400 |
101,1430 |
101,1960 |
101,4020 |
19 600 000 |
8 200 000 |
|
|
MF SR |
SK4000023230 |
247 G |
08.06.2033 |
16.09.2024 |
17.09.2024 |
18.09.2024 |
163 200 000 |
258 000 000 |
3,2050 |
3,2511 |
158 000 000 |
3,1650 |
3,1883 |
3,2010 |
103,1710 |
103,2684 |
103,4470 |
30 600 000 |
5 200 000 |
|
|
MF SR |
SK4000022539 |
245 I |
23.02.2035 |
16.09.2024 |
17.09.2024 |
18.09.2024 |
127 400 000 |
231 000 000 |
3,4055 |
3,4598 |
118 000 000 |
3,3712 |
3,3857 |
3,3940 |
103,0690 |
103,1416 |
103,2700 |
23 000 000 |
9 400 000 |
|
|
MF SR |
SK4000024683 |
248 E |
07.02.2028 |
21.10.2024 |
22.10.2024 |
23.10.2024 |
83 000 000 |
213 000 000 |
2,5186 |
2,5897 |
83 000 000 |
2,4300 |
2,4784 |
2,5234 |
101,4800 |
101,6221 |
101,7752 |
13 400 000 |
0 |
|
|
MF SR |
SK4000024865 |
250 D |
06.03.2034 |
21.10.2024 |
22.10.2024 |
23.10.2024 |
85 000 000 |
541 000 000 |
3,3133 |
3,3511 |
85 000 000 |
3,2700 |
3,2850 |
3,2910 |
103,6350 |
103,6837 |
103,8060 |
17 000 000 |
0 |
|
|
MF SR |
SK4000022539 |
245 J |
23.02.2035 |
21.10.2024 |
22.10.2024 |
23.10.2024 |
158 000 000 |
469 000 000 |
3,4210 |
3,4560 |
153 000 000 |
3,3760 |
3,4064 |
3,4153 |
102,8600 |
102,9381 |
103,2040 |
29 600 000 |
5 000 000 |
|
|
MF SR |
SK4000018958 |
242 S |
21.04.2036 |
21.10.2024 |
22.10.2024 |
23.10.2024 |
145 000 000 |
852 000 000 |
3,5331 |
3,6035 |
125 000 000 |
3,4860 |
3,5096 |
3,5155 |
70,7210 |
70,7662 |
70,9470 |
25 000 000 |
20 000 000 |
|
|
MF SR |
SK4000026241 |
251 syndicate |
06.11.2031 |
29.10.2024 |
- |
06.11.2024 |
2 000 000 000 |
7 500 000 000 |
3,0400 |
3,0400 |
2 000 000 000 |
3,0400 |
3,0400 |
3,0400 |
99,7510 |
99,7510 |
99,7510 |
NA |
NA |
|
|
MF SR |
SK4000024683 |
248 F |
07.02.2028 |
18.11.2024 |
19.11.2024 |
20.11.2024 |
83 600 000 |
182 000 000 |
2,5938 |
2,6366 |
73 000 000 |
2,5066 |
2,5678 |
2,5900 |
101,2430 |
101,3113 |
101,5000 |
10 600 000 |
10 600 000 |
|
|
MF SR |
SK4000023230 |
247 H |
08.06.2033 |
18.11.2024 |
19.11.2024 |
20.11.2024 |
151 000 000 |
453 500 000 |
3,2834 |
3,3580 |
130 000 000 |
3,2321 |
3,2583 |
3,2633 |
102,6460 |
102,6837 |
102,8800 |
21 000 000 |
21 000 000 |
|
|
MF SR |
SK4000024865 |
250 E |
06.03.2034 |
18.11.2024 |
19.11.2024 |
20.11.2024 |
161 200 000 |
411 500 000 |
3,3806 |
3,4490 |
138 500 000 |
3,3389 |
3,3605 |
3,3732 |
102,9500 |
103,0517 |
103,2250 |
25 700 000 |
22 700 000 |
|
|
MF SR |
SK4000018958 |
242 T |
21.04.2036 |
18.11.2024 |
19.11.2024 |
20.11.2024 |
178 800 000 |
441 800 000 |
3,5332 |
3,6191 |
149 800 000 |
3,4930 |
3,5109 |
3,5190 |
70,8540 |
70,9153 |
71,0520 |
29 000 000 |
29 000 000 |
|
|
Total |
12 789 600 000 |
29 487 100 000 |
12 210 100 000 |
3,478 |
|
1 036 700 000 |
579 500 000 |
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Last update |
19.11.2024 |
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