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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 |
SK4000024683 |
248 L |
07.02.2028 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
149 400 000 |
422 000 000 |
2,2923 |
2,3909 |
147 000 000 |
2,1913 |
2,2597 |
2,2912 |
101,40 |
101,46 |
101,60 |
29 400 000 |
2 400 000 |
|
MF SR |
SK4000026241 |
251 D |
06.11.2031 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
167 000 000 |
376 000 000 |
2,9011 |
2,9967 |
167 000 000 |
2,8658 |
2,8738 |
2,8826 |
100,61 |
100,66 |
100,70 |
33 400 000 |
0 |
|
MF SR |
SK4000028304 |
256 A |
04.11.2037 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
142 000 000 |
320 000 000 |
3,7744 |
3,8163 |
142 000 000 |
3,7249 |
3,7548 |
3,7624 |
98,70 |
98,77 |
99,05 |
28 400 000 |
0 |
|
MF SR |
SK4000022547 |
246 D |
23.02.2043 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
83 000 000 |
123 000 000 |
4,0866 |
4,1235 |
83 000 000 |
4,0603 |
4,0733 |
4,0909 |
98,89 |
99,10 |
99,26 |
16 600 000 |
0 |
|
MF SR |
SK4000028858 |
257 syndicate |
19.02.2046 |
11.02.2026 |
- |
19.02.2026 |
2 000 000 000 |
8 600 000 000 |
4,2430 |
4,2430 |
2 000 000 000 |
4,2430 |
4,2430 |
4,2430 |
98,43 |
98,43 |
98,43 |
NA |
NA |
|
MF SR |
SK4000026241 |
251 E |
06.11.2031 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
97 200 000 |
468 000 000 |
2,8021 |
2,8371 |
81 000 000 |
2,7679 |
2,7837 |
2,7875 |
101,10 |
101,12 |
101,20 |
16 200 000 |
16 200 000 |
|
MF SR |
SK4000023230 |
247 N |
08.06.2033 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
156 000 000 |
537 500 000 |
3,0783 |
3,1597 |
130 000 000 |
3,0609 |
3,0611 |
3,0612 |
103,63 |
103,63 |
103,63 |
26 000 000 |
26 000 000 |
|
MF SR |
SK4000018958 |
242 X |
21.04.2036 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
216 000 000 |
579 000 000 |
3,4388 |
3,4990 |
180 000 000 |
3,4040 |
3,4043 |
3,4061 |
74,31 |
74,32 |
74,32 |
36 000 000 |
36 000 000 |
|
MF SR |
SK4000028304 |
256 B |
04.11.2037 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
242 400 000 |
619 000 000 |
3,6565 |
3,7487 |
202 000 000 |
3,6225 |
3,6403 |
3,6461 |
99,79 |
99,84 |
100,01 |
40 400 000 |
40 400 000 |
|
MF SR |
SK4000026241 |
251 F |
06.11.2031 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
154 800 000 |
192 000 000 |
3,0453 |
3,0959 |
129 000 000 |
3,0547 |
3,0547 |
3,0547 |
99,71 |
99,71 |
99,71 |
25 800 000 |
25 800 000 |
|
MF SR |
SK4000018958 |
242 Y |
21.04.2036 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
255 600 000 |
277 000 000 |
3,6785 |
3,7499 |
213 000 000 |
3,7119 |
3,7119 |
3,7119 |
72,33 |
72,33 |
72,33 |
42 600 000 |
42 600 000 |
|
MF SR |
SK4000028304 |
256 C |
04.11.2037 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
205 800 000 |
228 000 000 |
3,8356 |
3,9045 |
172 000 000 |
3,8397 |
3,8397 |
3,8397 |
98,00 |
98,00 |
98,00 |
34 400 000 |
33 800 000 |
|
MF SR |
SK4000022547 |
246 E |
23.02.2043 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
154 800 000 |
142 000 000 |
4,2077 |
4,2687 |
129 000 000 |
4,2388 |
4,2388 |
4,2388 |
97,15 |
97,15 |
97,15 |
25 800 000 |
25 800 000 |
|
MF SR |
SK4000028874 |
258 Retail |
27.03.2028 |
- |
- |
27.03.2026 |
250 000 000 |
250 000 000 |
2,7000 |
2,7000 |
250 000 000 |
2,7000 |
2,7000 |
2,7000 |
100,00 |
100,00 |
100,00 |
NA |
NA |
|
MF SR |
SK4000028882 |
259 Retail |
27.03.2030 |
- |
- |
27.03.2026 |
167 197 000 |
167 197 000 |
3,0000 |
3,0000 |
167 197 000 |
3,0000 |
3,0000 |
3,0000 |
100,00 |
100,00 |
100,00 |
NA |
NA |
|
MF SR |
SK4000024683 |
248 M |
07.02.2028 |
20.04.2026 |
21.04.2026 |
22.04.2026 |
102 000 000 |
263 000 000 |
2,7151 |
2,7938 |
95 000 000 |
2,6123 |
2,6738 |
2,7132 |
100,49 |
100,56 |
100,67 |
19 000 000 |
7 000 000 |
|
MF SR |
SK4000027397 |
255 B |
04.06.2029 |
20.04.2026 |
21.04.2026 |
22.04.2026 |
119 400 000 |
247 000 000 |
2,8514 |
2,8795 |
100 000 000 |
2,7780 |
2,8294 |
2,8579 |
98,94 |
99,03 |
99,18 |
20 000 000 |
19 400 000 |
|
MF SR |
SK4000026241 |
251 G |
06.11.2031 |
20.04.2026 |
21.04.2026 |
22.04.2026 |
119 800 000 |
524 000 000 |
3,1172 |
3,1673 |
100 000 000 |
3,0873 |
3,1042 |
3,1047 |
99,46 |
99,47 |
99,55 |
20 000 000 |
19 800 000 |
|
MF SR |
SK4000018958 |
242 Z |
21.04.2036 |
20.04.2026 |
- |
22.04.2026 |
221 800 000 |
585 000 000 |
3,6770 |
3,7776 |
221 800 000 |
3,6430 |
3,6431 |
3,6510 |
72,97 |
73,02 |
73,02 |
NA |
NA |
|
MF SR |
SK4000026241 |
251 H |
06.11.2031 |
18.05.2026 |
- |
20.05.2026 |
118 000 000 |
213 000 000 |
3,2803 |
3,3499 |
118 000 000 |
3,2305 |
3,2634 |
3,2862 |
98,58 |
98,69 |
98,85 |
NA |
NA |
|
MF SR |
SK4000023230 |
247 O |
08.06.2033 |
18.05.2026 |
19.05.2026 |
20.05.2026 |
132 200 000 |
273 000 000 |
3,4839 |
3,5577 |
131 000 000 |
3,4092 |
3,4351 |
3,4574 |
101,03 |
101,17 |
101,33 |
26 200 000 |
1 200 000 |
|
MF SR |
SK4000028304 |
256 D |
04.11.2037 |
18.05.2026 |
19.05.2026 |
20.05.2026 |
225 000 000 |
379 000 000 |
3,9907 |
4,0655 |
225 000 000 |
3,9245 |
3,9531 |
3,9756 |
96,80 |
97,00 |
97,26 |
45 000 000 |
0 |
|
MF SR |
SK4120013400 |
233 AF |
17.10.2047 |
18.05.2026 |
19.05.2026 |
20.05.2026 |
114 000 000 |
256 000 000 |
4,4776 |
4,5367 |
95 000 000 |
4,4366 |
4,4504 |
4,4610 |
66,49 |
66,60 |
66,75 |
19 000 000 |
19 000 000 |
|
MF SR |
SK4000027397 |
255 C |
04.06.2029 |
15.06.2026 |
16.06.2026 |
17.06.2026 |
129 600 000 |
223 000 000 |
2,8502 |
2,8921 |
108 000 000 |
2,8526 |
2,8526 |
2,8526 |
99,01 |
99,01 |
99,01 |
21 600 000 |
21 600 000 |
|
MF SR |
SK4000023230 |
247 P |
08.06.2033 |
15.06.2026 |
16.06.2026 |
17.06.2026 |
277 400 000 |
299 000 000 |
3,2655 |
3,3798 |
232 000 000 |
3,2927 |
3,2927 |
3,2927 |
102,04 |
102,04 |
102,04 |
46 400 000 |
45 400 000 |
|
MF SR |
SK4000028304 |
256 E |
04.11.2037 |
15.06.2026 |
16.06.2026 |
17.06.2026 |
220 800 000 |
321 000 000 |
3,7889 |
3,9997 |
184 000 000 |
3,7879 |
3,7879 |
3,7879 |
98,50 |
98,50 |
98,50 |
36 800 000 |
36 800 000 |
|
MF SR |
SK4120013400 |
233 AG |
17.10.2047 |
15.06.2026 |
16.06.2026 |
17.06.2026 |
142 600 000 |
225 000 000 |
4,2516 |
4,3164 |
125 000 000 |
4,2550 |
4,2550 |
4,2550 |
68,78 |
68,78 |
68,78 |
25 000 000 |
17 600 000 |
|
MF SR |
SK4000024683 |
248 N |
07.02.2028 |
21.09.2026 |
22.09.2026 |
23.09.2026 |
202 500 000 |
359 500 000 |
3,3951 |
3,4831 |
189 500 000 |
3,2700 |
3,3404 |
3,3761 |
99,49 |
99,54 |
99,63 |
37 900 000 |
13 000 000 |
|
MF SR |
SK4000027397 |
255 D |
04.06.2029 |
21.09.2026 |
22.09.2026 |
23.09.2026 |
152 900 000 |
215 500 000 |
3,5770 |
3,6274 |
140 500 000 |
3,4600 |
3,5564 |
3,6004 |
97,21 |
97,32 |
97,56 |
28 100 000 |
12 400 000 |
|
MF SR |
SK4000023230 |
247 R |
08.06.2033 |
21.09.2026 |
- |
23.09.2026 |
194 000 000 |
242 700 000 |
3,9148 |
3,9589 |
194 000 000 |
3,8687 |
3,9048 |
3,9500 |
98,10 |
98,36 |
98,57 |
NA |
NA |
|
MF SR |
SK4000022547 |
246 F |
23.02.2043 |
21.09.2026 |
22.09.2026 |
23.09.2026 |
89 400 000 |
140 000 000 |
4,5720 |
4,6367 |
79 000 000 |
4,4992 |
4,5379 |
4,5603 |
93,60 |
93,84 |
94,27 |
15 800 000 |
10 400 000 |
|
Total |
7 002 597 000 |
18 066 397 000 |
6 529 997 000 |
3,6731 |
|
715 800 000 |
472 600 000 |
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Last update |
22.09.2026 |
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