|
Issues into 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 15 |
28.11.2016 |
27.11.2017 |
364 |
1
500 000 000 |
300
000 000 |
|||||||||||||
|
Total |
1 500 000 000 |
300 000 000 |
||||||||||||||||
|
Last update |
13.02.2017 |
|||||||||||||||||
|
Treasury Bills
Auctions in 2017 |
||||||||||||||||||
|
Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
||||||||||||||||
|
Issuer |
ISIN |
Bond number |
Maturity |
Auction date |
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 |
SK6120000154 |
TB 15 |
27.11.2017 |
09.01.2017 |
11.01.2017 |
500
000 000 |
950
000 000 |
-0,2329 |
-0,1000 |
500
000 000 |
-0,2400 |
-0,2400 |
-0,2400 |
100,2138 |
100,2138 |
100,2138 |
N/A |
N/A |
|
MF SR |
SK6120000154 |
TB 15 |
27.11.2017 |
13.02.2017 |
15.02.2017 |
300
000 000 |
800
000 000 |
-0,2462 |
-0,2100 |
300
000 000 |
-0,2500 |
-0,2500 |
-0,2500 |
100,1983 |
100,1983 |
100,1983 |
N/A |
N/A |
|
Total |
|
|
|
|
|
800 000 000 |
1 750 000 000 |
|
|
800 000 000 |
|
|
|
|
|
|
0 |
0 |
|
Last update |
13.02.2017 |
|||||||||||||||||