|
Issues into the own
portfolio of MF SR |
||||||||||||||||
|
Number of |
ISIN |
Date of Issue |
Date of Maturity |
DTM |
Total Value of the Issue in EUR |
Therefrom in own portfolio in EUR |
||||||||||
|
Issues |
(T & C of Issues) |
|||||||||||||||
|
TB 13 |
14.01.2015 |
14.10.2015 |
273 |
1
000 000 000 |
0 |
|||||||||||
|
TB 14 |
18.11.2015 |
16.11.2016 |
364 |
1
000 000 000 |
1
000 000 000 |
|||||||||||
|
Total |
|
|
2 000 000 000 |
1 000 000 000 |
||||||||||||
|
|
|
|
|
|
||||||||||||
|
Last update |
14.12.2015 |
|||||||||||||||
|
Treasury Bills
Auctions in 2015 |
||||||||||||||||
|
Number of Issues |
ISIN code |
Auction date |
Issue date |
Maturity |
Total bids (EUR) |
Therefrom nonresidents (EUR) |
Bid Yields in % |
Accepted bids (EUR) |
Therefrom nonresidents (EUR) |
Accepted Yields in % |
Cut – off price % p.a. |
Cut – off price allotment
% |
||||
|
Minimum interest rate %
p.a. |
Average interest rate % p.a. |
Maximum interest rate % p.a. |
Minimum interest rate % p.a. |
Average interest rate % p.a. |
Maximum interest rate % p.a. |
|||||||||||
|
TB 13 |
SK6120000139 |
12.01.2015 |
14.01.2015 |
14.10.2015 |
1
160 000 000 |
750
000 000 |
0,0400 |
0,1484 |
0,4499 |
440
000 000 |
405
000 000 |
0,0400 |
0,0546 |
0,0607 |
99,9540 |
100,00 |
|
Total |
1 160 000 000 |
750 000 000 |
440 000 000 |
405 000 000 |
||||||||||||
|
14.12.2015 |
||||||||||||||||
|
Last update |
||||||||||||||||