|
Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
|||||||||||||||||
|
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 |
SK4000024683 |
248 G |
07.02.2028 |
20.01.2025 |
21.01.2025 |
22.01.2025 |
167,900,000 |
359,300,000 |
2.6163 |
2.6979 |
166,300,000 |
2.5844 |
2.5979 |
2.6050 |
101.1400 |
101.1607 |
101.2000 |
25,600,000 |
1,600,000 |
|
MF SR |
SK4000023230 |
247 I |
08.06.2033 |
20.01.2025 |
21.01.2025 |
22.01.2025 |
245,200,000 |
516,300,000 |
3.3401 |
3.4500 |
211,000,000 |
3.2633 |
3.3211 |
3.3335 |
102.0860 |
102.1763 |
102.6000 |
34,200,000 |
34,200,000 |
|
MF SR |
SK4000024865 |
250 F |
06.03.2034 |
20.01.2025 |
21.01.2025 |
22.01.2025 |
257,100,000 |
689,800,000 |
3.4607 |
3.5271 |
216,500,000 |
3.3998 |
3.4390 |
3.4483 |
102.3200 |
102.3928 |
102.7000 |
40,600,000 |
40,600,000 |
|
MF SR |
SK4000022547 |
246 A |
23.02.2043 |
20.01.2025 |
21.01.2025 |
22.01.2025 |
259,500,000 |
427,800,000 |
3.9972 |
4.0979 |
218,500,000 |
3.9730 |
3.9813 |
3.9920 |
100.0950 |
100.2322 |
100.3380 |
41,000,000 |
41,000,000 |
|
MF SR |
SK4000024683 |
248 H |
07.02.2028 |
17.02.2025 |
18.02.2025 |
19.02.2025 |
149,900,000 |
296,300,000 |
2.4624 |
2.5287 |
136,300,000 |
2.3800 |
2.4244 |
2.4516 |
101.5500 |
101.6279 |
101.7550 |
19,600,000 |
13,600,000 |
|
MF SR |
SK4000024865 |
250 G |
06.03.2034 |
17.02.2025 |
18.02.2025 |
19.02.2025 |
221,500,000 |
405,300,000 |
3.2472 |
3.3050 |
214,500,000 |
3.2059 |
3.2286 |
3.2408 |
103.9340 |
104.0302 |
104.2100 |
30,000,000 |
7,000,000 |
|
MF SR |
SK4000022539 |
245 K |
23.02.2035 |
17.02.2025 |
18.02.2025 |
19.02.2025 |
135,000,000 |
322,000,000 |
3.3461 |
3.3950 |
135,000,000 |
3.2911 |
3.3185 |
3.3314 |
103.5140 |
103.6247 |
103.8600 |
25,800,000 |
0 |
|
MF SR |
SK4120013400 |
233 AB |
17.10.2047 |
17.02.2025 |
18.02.2025 |
19.02.2025 |
381,000,000 |
684,800,000 |
3.9489 |
4.0200 |
322,000,000 |
3.9070 |
3.9306 |
3.9401 |
71.2660 |
71.3801 |
71.6640 |
60,000,000 |
59,000,000 |
|
MF SR |
SK4000026845 |
252 syndicate |
27.02.2040 |
19.02.2025 |
- |
27.02.2025 |
3,000,000,000 |
9,000,000,000 |
3.8490 |
3.8490 |
3,000,000,000 |
3.8490 |
3.8490 |
3.8490 |
98.8880 |
98.8880 |
98.8880 |
NA |
NA |
|
MF SR |
SK4000023230 |
247 J |
08.06.2033 |
17.03.2025 |
18.03.2025 |
19.03.2025 |
114,000,000 |
262,500,000 |
3.4268 |
3.4731 |
114,000,000 |
3.3899 |
3.4071 |
3.4168 |
101.4600 |
101.5291 |
101.6520 |
12,200,000 |
0 |
|
MF SR |
SK4000024865 |
250 H |
06.03.2034 |
17.03.2025 |
18.03.2025 |
19.03.2025 |
88,000,000 |
296,500,000 |
3.5949 |
3.6320 |
82,000,000 |
3.5619 |
3.5693 |
3.5750 |
101.3200 |
101.3632 |
101.4200 |
15,800,000 |
6,000,000 |
|
MF SR |
SK4000022539 |
245 L |
23.02.2035 |
17.03.2025 |
18.03.2025 |
19.03.2025 |
245,600,000 |
470,000,000 |
3.6851 |
3.7495 |
230,600,000 |
3.6429 |
3.6681 |
3.6804 |
100.5660 |
100.6676 |
100.8750 |
42,600,000 |
15,000,000 |
|
MF SR |
SK4000019857 |
243 H |
13.10.2051 |
17.03.2025 |
18.03.2025 |
19.03.2025 |
103,200,000 |
284,000,000 |
4.2457 |
4.3831 |
103,200,000 |
4.1340 |
4.1748 |
4.1844 |
49.5010 |
49.6005 |
50.0250 |
18,000,000 |
0 |
|
MF SR |
SK4000026852 |
253 Retail |
02.04.2027 |
- |
- |
02.04.2025 |
250,000,000 |
250,000,000 |
3.0000 |
3.0000 |
250,000,000 |
3.0000 |
3.0000 |
3.0000 |
100.0000 |
100.0000 |
100.0000 |
NA |
NA |
|
MF SR |
SK4000026860 |
254 Retail |
02.04.2029 |
- |
- |
02.04.2025 |
250,000,000 |
250,000,000 |
3.3000 |
3.3000 |
250,000,000 |
3.3000 |
3.3000 |
3.3000 |
100.0000 |
100.0000 |
100.0000 |
NA |
NA |
|
MF SR |
SK4000024683 |
248 I |
07.02.2028 |
22.04.2025 |
23.04.2025 |
24.04.2025 |
77,000,000 |
214,300,000 |
2.1729 |
2.2600 |
77,000,000 |
2.0300 |
2.0815 |
2.1039 |
102.4000 |
102.4613 |
102.6020 |
15,400,000 |
0 |
|
MF SR |
SK4000024865 |
250 I |
06.03.2034 |
22.04.2025 |
- |
24.04.2025 |
241,500,000 |
738,900,000 |
3.3984 |
3.4600 |
241,500,000 |
3.3653 |
3.3824 |
3.3893 |
102.7156 |
102.7683 |
102.9000 |
NA |
NA |
|
MF SR |
SK4000022539 |
245 M |
23.02.2035 |
22.04.2025 |
23.04.2025 |
24.04.2025 |
265,300,000 |
607,300,000 |
3.4636 |
3.5038 |
255,300,000 |
3.4000 |
3.4369 |
3.4510 |
102.4500 |
102.5677 |
102.8760 |
42,400,000 |
10,000,000 |
|
MF SR |
SK4120013400 |
233 AC |
17.10.2047 |
22.04.2025 |
23.04.2025 |
24.04.2025 |
61,700,000 |
110,700,000 |
4.0270 |
4.0573 |
60,700,000 |
3.9522 |
4.0021 |
4.0249 |
70.4000 |
70.6683 |
71.2600 |
10,900,000 |
1,000,000 |
|
MF SR |
SK4000024683 |
248 J |
07.02.2028 |
19.05.2025 |
20.05.2025 |
21.05.2025 |
161,100,000 |
298,800,000 |
2.5105 |
2.7415 |
135,800,000 |
2.2422 |
2.2945 |
2.3027 |
101.8100 |
101.8317 |
101.9700 |
26,300,000 |
25,300,000 |
|
MF SR |
SK4000026241 |
251 A |
06.11.2031 |
19.05.2025 |
20.05.2025 |
21.05.2025 |
157,000,000 |
390,000,000 |
3.0113 |
3.0420 |
146,000,000 |
2.9637 |
2.9902 |
3.0021 |
99.9770 |
100.0456 |
100.2000 |
11,000,000 |
11,000,000 |
|
MF SR |
SK4000023230 |
247 K |
08.06.2033 |
19.05.2025 |
20.05.2025 |
21.05.2025 |
241,400,000 |
496,900,000 |
3.3637 |
3.6071 |
204,000,000 |
3.2777 |
3.3218 |
3.3353 |
102.0130 |
102.1082 |
102.4200 |
40,800,000 |
37,400,000 |
|
MF SR |
SK4000022539 |
245 N |
23.02.2035 |
19.05.2025 |
20.05.2025 |
21.05.2025 |
124,600,000 |
440,400,000 |
3.5217 |
3.5821 |
121,000,000 |
3.4523 |
3.4744 |
3.4765 |
102.2200 |
102.2371 |
102.4200 |
24,200,000 |
3,600,000 |
|
MF SR |
SK4000027397 |
255 A |
04.06.2029 |
02.06.2025 |
- |
04.06.2025 |
817,000,000 |
1,272,000,000 |
2.4630 |
2.5699 |
817,000,000 |
2.5000 |
2.5000 |
2.5000 |
100.0000 |
100.0000 |
100.0000 |
NA |
NA |
|
MF SR |
SK4000026241 |
251 B |
06.11.2031 |
16.06.2025 |
17.06.2025 |
18.06.2025 |
62,600,000 |
238,300,000 |
2.9704 |
3.0104 |
60,800,000 |
2.9356 |
2.9429 |
2.9529 |
100.2600 |
100.3177 |
100.3600 |
1,800,000 |
1,800,000 |
|
MF SR |
SK4000023230 |
247 L |
08.06.2033 |
16.06.2025 |
17.06.2025 |
18.06.2025 |
187,800,000 |
292,000,000 |
3.2817 |
3.3178 |
162,600,000 |
3.2437 |
3.2675 |
3.2764 |
102.4100 |
102.4725 |
102.6400 |
29,200,000 |
25,200,000 |
|
MF SR |
SK4000022539 |
245 O |
23.02.2035 |
16.06.2025 |
17.06.2025 |
18.06.2025 |
228,000,000 |
931,000,000 |
3.4726 |
3.5367 |
190,000,000 |
3.4310 |
3.4310 |
3.4310 |
102.5777 |
102.5777 |
102.5777 |
38,000,000 |
38,000,000 |
|
MF SR |
SK4000019857 |
243 I |
13.10.2051 |
16.06.2025 |
17.06.2025 |
18.06.2025 |
123,300,000 |
211,300,000 |
4.1477 |
4.2043 |
112,300,000 |
4.0484 |
4.1232 |
4.1472 |
50.1500 |
50.4004 |
51.1900 |
21,400,000 |
11,000,000 |
|
MF SR |
SK4000023230 |
247 M |
08.06.2033 |
16.09.2025 |
17.09.2025 |
18.09.2025 |
98,600,000 |
493,500,000 |
3.2358 |
3.2959 |
97,000,000 |
3.1427 |
3.1858 |
3.2125 |
102.7700 |
102.9533 |
103.2500 |
15,400,000 |
1,600,000 |
|
MF SR |
SK4000022539 |
245 P |
23.02.2035 |
16.09.2025 |
17.09.2025 |
18.09.2025 |
273,800,000 |
985,000,000 |
3.4500 |
3.5017 |
229,000,000 |
3.4128 |
3.4175 |
3.4240 |
102.5750 |
102.6278 |
102.6658 |
45,800,000 |
44,800,000 |
|
MF SR |
SK4000018958 |
242 U |
21.04.2036 |
16.09.2025 |
17.09.2025 |
18.09.2025 |
97,200,000 |
301,000,000 |
3.5673 |
3.6077 |
81,000,000 |
3.5212 |
3.5381 |
3.5510 |
72.3690 |
72.4623 |
72.5850 |
16,200,000 |
16,200,000 |
|
MF SR |
SK4000022547 |
246 B |
23.02.2043 |
16.09.2025 |
17.09.2025 |
18.09.2025 |
106,000,000 |
404,000,000 |
4.0805 |
4.1413 |
105,000,000 |
4.0308 |
4.0400 |
4.0580 |
99.2660 |
99.4869 |
99.6000 |
15,000,000 |
1,000,000 |
|
MF SR |
SK4000026241 |
251 C |
06.11.2031 |
20.10.2025 |
21.10.2025 |
22.10.2025 |
123,600,000 |
194,000,000 |
2.8558 |
2.9265 |
115,000,000 |
2.8083 |
2.8405 |
2.8627 |
100.7500 |
100.8727 |
101.0500 |
19,000,000 |
8,600,000 |
|
MF SR |
SK4000022539 |
245 R |
23.02.2035 |
20.10.2025 |
- |
22.10.2025 |
191,300,000 |
599,000,000 |
3.3288 |
3.4000 |
191,300,000 |
3.2745 |
3.2964 |
3.3128 |
103.4500 |
103.5823 |
103.7600 |
NA |
NA |
|
MF SR |
SK4000018958 |
242 V |
21.04.2036 |
20.10.2025 |
21.10.2025 |
22.10.2025 |
105,600,000 |
271,000,000 |
3.4551 |
3.5608 |
93,000,000 |
3.4132 |
3.4279 |
3.4419 |
73.3600 |
73.4624 |
73.5700 |
18,600,000 |
12,600,000 |
|
MF SR |
SK4120013400 |
233 AD |
17.10.2047 |
20.10.2025 |
21.10.2025 |
22.10.2025 |
105,800,000 |
329,500,000 |
4.1520 |
4.2231 |
100,000,000 |
4.1010 |
4.1247 |
4.1377 |
69.5220 |
69.6697 |
69.9400 |
20,000,000 |
5,800,000 |
|
MF SR |
SK4000028304 |
256 syndicate |
04.11.2037 |
28.10.2025 |
- |
04.11.2025 |
2,000,000,000 |
3,800,000,000 |
3.7020 |
3.7020 |
2,000,000,000 |
3.7020 |
3.7020 |
3.7020 |
99.2650 |
99.2650 |
99.2650 |
NA |
NA |
|
MF SR |
SK4000024683 |
248 K |
07.02.2028 |
18.11.2025 |
19.11.2025 |
20.11.2025 |
100,000,000 |
139,000,000 |
2.2963 |
2.3400 |
95,000,000 |
2.2300 |
2.2851 |
2.3047 |
101.4800 |
101.5223 |
101.6417 |
18,400,000 |
5,000,000 |
|
MF SR |
SK4000018958 |
242 W |
21.04.2036 |
18.11.2025 |
19.11.2025 |
20.11.2025 |
102,000,000 |
175,000,000 |
3.5625 |
3.6116 |
100,000,000 |
3.4984 |
3.5353 |
3.5638 |
72.6510 |
72.8553 |
73.1200 |
19,000,000 |
2,000,000 |
|
MF SR |
SK4000022547 |
246 C |
23.02.2043 |
18.11.2025 |
19.11.2025 |
20.11.2025 |
170,600,000 |
188,000,000 |
4.0830 |
4.1635 |
150,000,000 |
4.0363 |
4.0772 |
4.0995 |
98.7700 |
99.0407 |
99.5400 |
30,000,000 |
20,600,000 |
|
MF SR |
SK4120013400 |
233 AE |
17.10.2047 |
18.11.2025 |
19.11.2025 |
20.11.2025 |
90,000,000 |
256,000,000 |
4.2472 |
4.3050 |
88,000,000 |
4.1970 |
4.2053 |
4.2246 |
68.6100 |
68.8248 |
68.9180 |
5,600,000 |
2,000,000 |
|
Total |
12,180,700,000 |
28,891,500,000 |
11,678,200,000 |
3.494 |
|
849,800,000 |
502,500,000 |
||||||||||||
|
Last update |
19.11.2025 |
||||||||||||||||||