|
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 16 |
27.06.2018 |
26.06.2019 |
364 |
1
000 000 000 |
200
000 000 |
|||||||||||||
|
Total |
1 000 000 000 |
200 000 000 |
||||||||||||||||
|
Last update |
26.11.2018 |
|||||||||||||||||
|
Treasury Bills Auctions in 2018 |
||||||||||||||||||
|
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 |
SK612000162 |
TB 16 |
26.06.2019 |
24.09.2018 |
26.09.2018 |
295
000 000 |
1
110 000 000 |
-0.2386 |
0.0000 |
295
000 000 |
-0,3100 |
-0,3100 |
-0,3100 |
100,2356 |
100,2356 |
100,2356 |
N/A |
N/A |
|
MF SR |
SK612000162 |
TB 16 |
26.06.2019 |
22.10.2018 |
24.10.2018 |
279
000 000 |
878
000 000 |
-0.3240 |
-0.1761 |
279
000 000 |
-0.3372 |
-0.3372 |
-0.3372 |
100.2300 |
100.2300 |
100.2300 |
N/A |
N/A |
|
MF SR |
SK612000162 |
TB 16 |
26.06.2019 |
26.11.2018 |
28.11.2018 |
226
000 000 |
779
000 000 |
-0.3347 |
-0.2520 |
226
000 000 |
-0.3507 |
-0.3507 |
-0.3507 |
100.2050 |
100.2050 |
100.2050 |
N/A |
N/A |
|
Total |
|
|
|
|
|
800 000 000 |
2 767 000 000 |
|
|
800 000 000 |
|
|
|
|
|
|
0 |
0 |
|
Last update |
26.11.2018 |
|||||||||||||||||