|
Issues into the own portfolio
of MF SR |
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|
Number of |
ISIN |
Date of Issue |
Date of Maturity |
DTM |
Total Value of the Issue
in EUR |
Therefrom in own portfolio in EUR |
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|
Issues |
(T & C of Issues) |
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|
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|
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|
Total |
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|
0 |
0 |
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|
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|
|
|
|
|
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|
Treasury Bills Auctions in 2014 |
||||||||||||
|
Number of |
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 (%) |
|||
|
Issues |
Total |
Accepted |
Minimum |
Maximum |
Accepted
(dutch auction) |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Total |
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|
|
|
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|
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Last update |
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