|
Treasury Bills Issues to own portfolio in 2010 |
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|
ISIN |
Date of Issue |
Date of Maturity |
Days to Maturity |
Face value in EUR |
Value of Total Issue in EUR |
|
|||||||||
|
SK6120000048 |
20.01.2010 |
19.01.2011 |
364 |
1 |
2
000 000 000 |
issue into own portfolio |
|||||||||
|
SK6120000055 |
14.07.2010 |
13.07.2011 |
364 |
1 |
2
000 000 000 |
issue into own portfolio |
|||||||||
|
Total |
4 000 000 000 |
||||||||||||||
|
Treasury Bills Auctions in 2010 |
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|
ISIN |
Date of Auction |
Issue Date |
Maturity |
Days to Maturity |
Bids in EUR |
Required Interest Rate in % p.a. |
Cut-off price (%) |
Cut-off price allotment (%) |
|||||||
|
Total |
Accepted |
Minimum |
Maximum |
Accepted
(dutch auction) |
|||||||||||
|
SK6120000048 |
18.01.2010 |
20.01.2010 |
19.01.2011 |
364 |
739
100 000 |
288
100 000 |
0,8000 |
1,3000 |
1,1000 |
98,9000 |
100 |
||||
|
SK6120000030 |
01.02.2010 |
03.02.2010 |
14.07.2010 |
161 |
481
400 000 |
227
200 000 |
0,6593 |
1,3002 |
0,9501 |
99,5769 |
100 |
||||
|
SK6120000030 |
15.02.2010 |
17.02.2010 |
14.07.2010 |
147 |
887
800 000 |
458
600 000 |
0,7492 |
0,9514 |
0,8500 |
99,6541 |
100 |
||||
|
SK6120000048 |
01.03.2010 |
03.03.2010 |
19.01.2011 |
322 |
519
200 000 |
222
700 000 |
0,9016 |
1,2995 |
1,0495 |
99,0700 |
100 |
||||
|
SK6120000030 |
15.03.2010 |
17.03.2010 |
14.07.2010 |
119 |
379
900 000 |
145
000 000 |
0,5486 |
1,0016 |
0,6488 |
99,7860 |
100 |
||||
|
SK6120000048 |
29.03.2010 |
31.03.2010 |
19.01.2011 |
294 |
497
600 000 |
132
600 000 |
0,8495 |
1,1495 |
1,0565 |
99,1980 |
100 |
||||
|
SK6120000048 |
07.06.2010 |
09.06.2010 |
19.01.2011 |
224 |
268
000 000 |
150
000 000 |
0,9531 |
1,2672 |
0,9631 |
99,4124 |
100 |
||||
|
SK6120000048 |
21.06.2010 |
23.06.2010 |
19.01.2011 |
210 |
169
000 000 |
118
000 000 |
0,9001 |
1,2500 |
0,9399 |
99,4547 |
100 |
||||
|
SK6120000048 |
02.07.2010 |
07.07.2010 |
19.01.2011 |
196 |
107
200 000 |
52
200 000 |
0,8900 |
1,2501 |
0,9601 |
99,4800 |
100 |
||||
|
SK6120000055 |
12.07.2010 |
14.07.2010 |
13.07.2011 |
364 |
807
200 000 |
247
200 000 |
1,2000 |
1,8000 |
1,5000 |
98,5060 |
100 |
||||
|
SK6120000048 |
19.07.2010 |
21.07.2010 |
19.01.2011 |
182 |
132
000 000 |
97
000 000 |
0,9890 |
1,3342 |
1,2000 |
99,3970 |
100 |
||||
|
SK6120000055 |
26.07.2010 |
28.07.2010 |
13.07.2011 |
350 |
389
600 000 |
133
600 000 |
1,4000 |
1,8000 |
1,6000 |
98,4683 |
100 |
||||
|
SK6120000055 |
23.08.2010 |
25.08.2010 |
13.07.2011 |
322 |
456
900 000 |
148
500 000 |
1,4000 |
1,7371 |
1,5000 |
98,6761 |
100 |
||||
|
Total |
5 834 900 000 |
2 420 700 000 |
|||||||||||||
|
18.10.2010 |
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|
Last update |
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|
Treasury Bills Auctions in 2010 - Buy Back |
|||||||||||||||
|
ISIN |
Date of Auction |
Issue Date |
Maturity |
Days to Maturity |
Bids in EUR |
Required Interest Rate in % p.a. |
Accepted Interest Rate in % p.a. |
Cut-off price (%) |
Cut-off price allotment (%) |
||||||
|
Total |
Accepted |
Minimum |
Average |
Maximum |
Minimum |
Average |
Maximum |
||||||||
|
SK6120000048 |
18.10.2010 |
20.10.2010 |
19.01.2011 |
91 |
260
000 000 |
150
000 000 |
0,7999 |
0,8778 |
0,9199 |
0,9080 |
0,9115 |
0,9199 |
99,7710 |
100 |
|
|
Total |
260 000 000 |
150 000 000 |
|||||||||||||
|
18.10.2010 |
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|
Last update |
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