|
Issues into the own portfolio
of MF SR |
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|
ISIN |
Date of Issue |
Date of Maturity |
DTM |
Total Value of the Issue
in EUR |
Therefrom in own portfolio in EUR |
||||||
|
(T & C of Issues) |
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|
19.01.2011 |
18.01.2012 |
364 |
2 000 000 000 |
1 831 400 000 |
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|
13.07.2011 |
11.07.2012 |
364 |
2 000 000 000 |
1 329 300 000 |
|||||||
|
21.12.2011 |
28.03.2012 |
98 |
1 000 000 000 |
687 400 000 |
|||||||
|
Total |
|
5 000 000 000 |
3 893 100 000 |
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|
|
|
|
|
|
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|
|
|
|
|
|
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|
Treasury Bills Auctions in 2011 |
|||||||||||
|
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) |
|||||||
|
SK6120000063 |
17.01.2011 |
19.01.2011 |
18.01.2012 |
364 |
944
700 000 |
208
600 000 |
1,3855 |
2,0184 |
1,4500 |
98,5551 |
100 |
|
SK6120000055 |
31.01.2011 |
02.02.2011 |
13.07.2011 |
161 |
609
900 000 |
152
900 000 |
1,0491 |
1,9397 |
1,1507 |
99,4880 |
100 |
|
SK6120000071 |
11.07.2011 |
13.07.2011 |
11.07.2012 |
364 |
684
500 000 |
271
600 000 |
1,9300 |
2,3031 |
2,0000 |
98,0179 |
100 |
|
SK6120000071 |
21.11.2011 |
23.11.2011 |
11.07.2012 |
231 |
298
000 000 |
260
000 000 |
1,7799 |
2,6952 |
2,1327 |
98,6500 |
100 |
|
SK6120000071 |
05.12.2011 |
07.12.2011 |
11.07.2012 |
217 |
207
600 000 |
124
100 000 |
2,0000 |
2,5948 |
2,1800 |
98,7030 |
100 |
|
SK6120000089 |
19.12.2011 |
21.12.2011 |
28.03.2012 |
98 |
570
300 000 |
272
600 000 |
1,4001 |
2,1401 |
1,8014 |
99,5120 |
100 |
|
Total |
3 315 000 000 |
1 289 800 000 |
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|
29.12.2011 |
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|
Last update |
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