|
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 17 |
29.01.2020 |
27.01.2021 |
364 |
1,000,000,000 |
115,000,000 |
|||||||||||||
|
TB 18 |
08.04.2020 |
07.07.2020 |
90 |
1,000,000,000 |
300,000,000 |
|||||||||||||
|
TB 19 |
08.04.2020 |
05.10.2020 |
180 |
1,000,000,000 |
0 |
|||||||||||||
|
TB 20 |
06.05.2020 |
05.05.2021 |
364 |
1,000,000,000 |
385,000,000 |
|||||||||||||
|
Total |
4,000,000,000 |
800,000,000 |
||||||||||||||||
|
Last update |
25.05.2020 |
|||||||||||||||||
|
Treasury Bills Auctions in 2020 |
||||||||||||||||||
|
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 |
SK4000016655 |
TB 17 A |
27.01.2021 |
27.01.2020 |
29.01.2020 |
200,000,000 |
770,000,000 |
-0.3720 |
0.0000 |
200,000,000 |
-0.4097 |
-0.4097 |
-0.4097 |
100.4160 |
100.4160 |
100.4160 |
N/A |
N/A |
|
MF SR |
SK4000016655 |
TB 17 B |
27.01.2021 |
24.02.2020 |
26.02.2020 |
200,000,000 |
294,000,000 |
-0.3940 |
-0.1284 |
200,000,000 |
-0.4056 |
-0.4056 |
-0.4056 |
100.3800 |
100.3800 |
100.3800 |
N/A |
N/A |
|
MF SR |
SK4000016655 |
TB 17 C |
27.01.2021 |
23.03.2020 |
25.03.2020 |
44,000,000 |
109,000,000 |
-0.1549 |
0.0000 |
44,000,000 |
-0.3300 |
-0.3300 |
-0.3300 |
100.2831 |
100.2831 |
100.2831 |
N/A |
N/A |
|
MF SR |
SK4000016978 |
TB 18 A |
07.07.2020 |
06.04.2020 |
08.04.2020 |
505,000,000 |
760,000,000 |
-0.0092 |
0.0800 |
505,000,000 |
-0.0020 |
-0.0020 |
-0.0020 |
100.0005 |
100.0005 |
100.0005 |
N/A |
N/A |
|
MF SR |
SK4000016986 |
TB 19 A |
05.10.2020 |
06.04.2020 |
08.04.2020 |
1,000,000,000 |
1,270,000,000 |
0.0000 |
0.1001 |
1,000,000,000 |
0.0000 |
0.0000 |
0.0000 |
100.0000 |
100.0000 |
100.0000 |
N/A |
N/A |
|
MF SR |
SK4000016655 |
TB 17 D |
27.01.2021 |
27.04.2020 |
29.04.2020 |
391,000,000 |
741,000,000 |
0.0350 |
0.2000 |
391,000,000 |
0.0000 |
0.0000 |
0.0000 |
100.0000 |
100.0000 |
100.0000 |
N/A |
N/A |
|
MF SR |
SK4000016978 |
TB 18 B |
07.07.2020 |
27.04.2020 |
29.04.2020 |
195,000,000 |
850,000,000 |
-0.0104 |
0.1200 |
195,000,000 |
-0.0996 |
-0.0996 |
-0.0996 |
100.0191 |
100.0191 |
100.0191 |
N/A |
N/A |
|
MF SR |
SK4000016655 |
TB 17 E |
27.01.2021 |
04.05.2020 |
06.05.2020 |
50,000,000 |
580,000,000 |
0.0088 |
0.0947 |
50,000,000 |
-0.1001 |
-0.1001 |
-0.1001 |
100.0740 |
100.0740 |
100.0740 |
N/A |
N/A |
|
MF SR |
SK4000017133 |
TB 20 A |
05.05.2021 |
04.05.2020 |
06.05.2020 |
260,000,000 |
1,065,500,000 |
0.0038 |
0.2081 |
260,000,000 |
-0.0400 |
-0.0400 |
-0.0400 |
100.0405 |
100.0405 |
100.0405 |
N/A |
N/A |
|
MF SR |
SK4000017133 |
TB 20 B |
05.05.2021 |
25.05.2020 |
27.05.2020 |
135,000,000 |
1,869,000,000 |
-0.1272 |
0.0000 |
135,000,000 |
-0.2095 |
-0.2095 |
-0.2095 |
100.2000 |
100.2000 |
100.2000 |
N/A |
N/A |
|
MF SR |
SK4000017133 |
TB 20 C |
05.05.2021 |
22.06.2020 |
24.06.2020 |
220,000,000 |
1,223,000,000 |
-0.3051 |
0.0250 |
220,000,000 |
-0.4205 |
-0.4205 |
-0.4205 |
100.3693 |
100.3693 |
100.3693 |
N/A |
N/A |
|
Total |
|
|
|
|
|
3,200,000,000 |
9,531,500,000 |
|
|
3,200,000,000 |
|
|
|
|
|
|
0 |
0 |
|
Last update |
22.06.2020 |
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