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Konkurenčná časť aukcie |
Nekonkurenčná časť aukcie |
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Emitent |
ISIN |
Číslo dlhopisu |
Dátum splatnosti |
Dátum aukcie konk. časť |
Dátum aukcie nekonk. časť |
Dátum vydávania |
Súhrnná emitovaná suma (EUR) |
Celkový dopyt (EUR) |
Priem. požadovaný výnos do splatnosti (% p.a.) |
Max. požadovaný výnos do splatnosti (% p.a.) |
Akceptovaný dopyt (EUR) |
Min. akceptovaný výnos do splatnosti (% p.a.) |
Priem. akceptovaný výnos do splatnosti (% p.a.) |
Max. akceptovaný výnos do splatnosti (% p.a.) |
Minimálna akceptovaná cena (%) |
Priemerná akceptovaná cena (%) |
Maximálna akceptovaná cena (%) |
Suma k dispozícii (EUR) |
Celkový dopyt (EUR) |
|
MF SR |
SK4120011420 |
229 M |
21.01.2031 |
20.01.2020 |
21.01.2020 |
22.01.2020 |
193,600,000 |
236,500,000 |
0.2182 |
0.3000 |
169,000,000 |
0.1851 |
0.2086 |
0.2200 |
115.249 |
115.384 |
115.660 |
33,800,000 |
24,600,000 |
|
MF SR |
SK4120015173 |
236 D |
09.04.2030 |
20.01.2020 |
21.01.2020 |
22.01.2020 |
144,600,000 |
214,000,000 |
0.1610 |
0.2200 |
127,000,000 |
0.1287 |
0.1494 |
0.1621 |
105.950 |
106.083 |
106.300 |
25,400,000 |
17,600,000 |
|
MF SR |
SK4120012691 |
232 G |
09.03.2037 |
17.02.2020 |
18.02.2020 |
19.02.2020 |
79,200,000 |
144,000,000 |
0.3778 |
0.4052 |
75,000,000 |
0.3447 |
0.3651 |
0.3746 |
124.740 |
124.918 |
125.300 |
11,200,000 |
4,200,000 |
|
MF SR |
SK4120014150 |
234 J |
12.06.2028 |
17.02.2020 |
18.02.2020 |
19.02.2020 |
198,000,000 |
279,000,000 |
-0.1738 |
-0.0903 |
182,000,000 |
-0.2025 |
-0.1844 |
-0.1698 |
109.800 |
109.930 |
110.090 |
29,400,000 |
16,000,000 |
|
MF SR |
SK4120011420 |
229 N |
21.01.2031 |
16.03.2020 |
17.03.2020 |
18.03.2020 |
26,000,000 |
48,000,000 |
0.4266 |
0.7573 |
26,000,000 |
0.2500 |
0.2871 |
0.3276 |
113.800 |
114.265 |
114.692 |
5,200,000 |
0 |
|
MF SR |
SK4120015173 |
236 E |
09.04.2030 |
16.03.2020 |
17.03.2020 |
18.03.2020 |
30,000,000 |
65,000,000 |
0.3650 |
0.6521 |
30,000,000 |
0.2300 |
0.2520 |
0.2800 |
104.656 |
104.940 |
105.165 |
6,000,000 |
0 |
|
MF SR |
SK4120013400 |
233 I |
17.10.2047 |
30.03.2020 |
31.03.2020 |
01.04.2020 |
18,000,000 |
27,000,000 |
0.8843 |
1.0432 |
18,000,000 |
0.7466 |
0.8155 |
0.8547 |
128.000 |
129.114 |
131.100 |
3,600,000 |
0 |
|
MF SR |
SK4120014150 |
234 K |
12.06.2028 |
30.03.2020 |
31.03.2020 |
01.04.2020 |
34,000,000 |
37,000,000 |
0.2346 |
0.4155 |
31,000,000 |
0.1464 |
0.2181 |
0.2509 |
106.070 |
106.345 |
106.950 |
6,200,000 |
3,000,000 |
|
MF SR |
SK4120015173 |
236 F |
09.04.2030 |
30.03.2020 |
31.03.2020 |
01.04.2020 |
103,500,000 |
154,200,000 |
0.4561 |
0.6775 |
97,500,000 |
0.3502 |
0.4137 |
0.4433 |
103.000 |
103.295 |
103.930 |
18,700,000 |
6,000,000 |
|
MF SR |
SK4000017059 |
237 syndikát |
09.10.2030 |
N/A |
N/A |
09.04.2020 |
1,500,000,000 |
1,500,000,000 |
1.0520 |
1.0520 |
1,500,000,000 |
1.0520 |
1.0520 |
1.0520 |
99.486 |
99.486 |
99.486 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 K |
16.01.2029 |
20.04.2020 |
21.04.2020 |
22.04.2020 |
78,000,000 |
196,000,000 |
0.6676 |
0.8293 |
78,000,000 |
0.4636 |
0.5262 |
0.5554 |
126.100 |
126.386 |
127.000 |
15,400,000 |
0 |
|
MF SR |
SK4120011420 |
229 O |
21.01.2031 |
20.04.2020 |
21.04.2020 |
22.04.2020 |
73,800,000 |
199,800,000 |
0.9121 |
1.0792 |
73,800,000 |
0.7133 |
0.7573 |
0.8050 |
108.410 |
108.924 |
109.400 |
14,800,000 |
0 |
|
MF SR |
SK4120014150 |
234 L |
12.06.2028 |
20.04.2020 |
21.04.2020 |
22.04.2020 |
20,000,000 |
146,500,000 |
0.6400 |
0.7458 |
20,000,000 |
0.4055 |
0.4349 |
0.4513 |
104.375 |
104.509 |
104.750 |
3,600,000 |
0 |
|
MF SR |
SK4120015173 |
236 G |
09.04.2030 |
20.04.2020 |
21.04.2020 |
22.04.2020 |
350,800,000 |
444,800,000 |
0.7445 |
0.9764 |
340,800,000 |
0.5177 |
0.6864 |
0.8551 |
99.000 |
100.611 |
102.250 |
68,200,000 |
10,000,000 |
|
MF SR |
SK4000017158 |
238 syndikát |
14.05.2025 |
N/A |
N/A |
14.05.2020 |
2,000,000,000 |
7,600,000,000 |
0.3500 |
0.3500 |
2,000,000,000 |
0.3500 |
0.3500 |
0.3500 |
99.505 |
99.505 |
99.505 |
N/A |
N/A |
|
MF SR |
SK4000017166 |
239 syndikát |
14.05.2032 |
N/A |
N/A |
14.05.2020 |
2,000,000,000 |
7,400,000,000 |
1.0560 |
1.0560 |
2,000,000,000 |
1.0560 |
1.0560 |
1.0560 |
99.372 |
99.372 |
99.372 |
N/A |
N/A |
|
MF SR |
SK4120013400 |
233 J |
17.10.2047 |
18.05.2020 |
19.05.2020 |
20.05.2020 |
44,000,000 |
118,500,000 |
1.1703 |
1.8403 |
43,500,000 |
0.9841 |
1.0138 |
1.0275 |
123.125 |
123.496 |
124.300 |
6,700,000 |
500,000 |
|
MF SR |
SK4120014150 |
234 M |
12.06.2028 |
18.05.2020 |
19.05.2020 |
20.05.2020 |
224,000,000 |
403,000,000 |
0.3715 |
1.0000 |
209,000,000 |
0.3070 |
0.3497 |
0.3633 |
105.050 |
105.161 |
105.511 |
41,800,000 |
15,000,000 |
|
MF SR |
SK4120015173 |
236 H |
09.04.2030 |
18.05.2020 |
19.05.2020 |
20.05.2020 |
186,800,000 |
544,300,000 |
0.6488 |
0.7279 |
160,000,000 |
0.5933 |
0.6165 |
0.6244 |
101.200 |
101.277 |
101.500 |
32,000,000 |
26,800,000 |
|
MF SR |
SK4000017059 |
237 A |
09.10.2030 |
18.05.2020 |
19.05.2020 |
20.05.2020 |
273,000,000 |
498,000,000 |
0.7040 |
1.0001 |
230,000,000 |
0.6476 |
0.6711 |
0.6900 |
103.098 |
103.290 |
103.530 |
46,000,000 |
43,000,000 |
|
MF SR |
SK4000017398 |
240 A |
17.06.2024 |
15.06.2020 |
N/A |
17.06.2020 |
667,000,000 |
1,687,000,000 |
-0.2129 |
0.0701 |
667,000,000 |
-0.2499 |
-0.2499 |
-0.2499 |
101.006 |
101.006 |
101.006 |
N/A |
N/A |
|
MF SR |
SK4000017380 |
241 A |
17.06.2027 |
15.06.2020 |
N/A |
17.06.2020 |
292,000,000 |
621,200,000 |
-0.0645 |
0.1537 |
292,000,000 |
-0.0998 |
-0.0998 |
-0.0998 |
101.580 |
101.580 |
101.580 |
N/A |
N/A |
|
MF SR |
SK4120013400 |
233 K |
17.10.2047 |
21.09.2020 |
22.09.2020 |
23.09.2020 |
234,400,000 |
302,000,000 |
0.4722 |
0.5457 |
200,000,000 |
0.4521 |
0.4646 |
0.4765 |
138.600 |
138.965 |
139.350 |
40,000,000 |
34,400,000 |
|
MF SR |
SK4120015173 |
236 I |
09.04.2030 |
21.09.2020 |
22.09.2020 |
23.09.2020 |
140,000,000 |
181,500,000 |
-0.2968 |
-0.24 |
132,000,000 |
-0.3224 |
-0.3039 |
-0.2922 |
110.100 |
110.220 |
110.410 |
24,400,000 |
8,000,000 |
|
MF SR |
SK4000017059 |
237 B |
09.10.2030 |
21.09.2020 |
22.09.2020 |
23.09.2020 |
151,000,000 |
202,500,000 |
-0.2469 |
-0.0511 |
139,000,000 |
-0.3031 |
-0.2642 |
-0.2473 |
112.700 |
112.884 |
113.310 |
25,800,000 |
12,000,000 |
|
MF SR |
SK4000017398 |
240 B |
17.06.2024 |
21.09.2020 |
22.09.2020 |
23.09.2020 |
87,000,000 |
112,000,000 |
-0.5393 |
-0.2927 |
80,000,000 |
-0.6258 |
-0.5735 |
-0.5293 |
102.000 |
102.169 |
102.370 |
14,200,000 |
7,000,000 |
|
MF SR |
SK4120011420 |
229 P |
21.01.2031 |
19.10.2020 |
- |
21.10.2020 |
79,000,000 |
138,000,000 |
-0.2893 |
-0.1014 |
79,000,000 |
-0.337 |
-0.3282 |
-0.3146 |
120.241 |
120.398 |
120.500 |
N/A |
N/A |
|
MF SR |
SK4120012691 |
232 H |
09.03.2037 |
19.10.2020 |
- |
21.10.2020 |
114,000,000 |
150,600,000 |
0.0186 |
0.1013 |
114,000,000 |
-0.0367 |
0.0022 |
0.0244 |
130.250 |
130.672 |
131.415 |
N/A |
N/A |
|
MF SR |
SK4120015173 |
236 J |
09.04.2030 |
19.10.2020 |
20.10.2020 |
21.10.2020 |
149,000,000 |
199,000,000 |
-0.3546 |
-0.1102 |
149,000,000 |
-0.4095 |
-0.3856 |
-0.3690 |
110.800 |
110.970 |
111.215 |
24,800,000 |
0 |
|
MF SR |
SK4000017380 |
241 B |
17.06.2027 |
19.10.2020 |
20.10.2020 |
21.10.2020 |
136,000,000 |
174,000,000 |
-0.4700 |
-0.2691 |
136,000,000 |
-0.5517 |
-0.5008 |
-0.4712 |
104.040 |
104.246 |
104.600 |
22,200,000 |
0 |
|
MF SR |
SK4120013400 |
233 L |
17.10.2047 |
16.11.2020 |
16.11.2020 |
18.11.2020 |
83,000,000 |
115,500,000 |
0.3166 |
0.3439 |
83,000,000 |
0.2934 |
0.3090 |
0.3201 |
143.250 |
143.603 |
144.100 |
13,800,000 |
0 |
|
MF SR |
SK4120014150 |
234 N |
12.06.2028 |
16.11.2020 |
16.11.2020 |
18.11.2020 |
73,000,000 |
99,000,000 |
-0.4259 |
-0.3848 |
73,000,000 |
-0.4886 |
-0.4340 |
-0.4154 |
110.900 |
111.053 |
111.500 |
14,600,000 |
0 |
|
MF SR |
SK4000017059 |
237 C |
09.10.2030 |
16.11.2020 |
16.11.2020 |
18.11.2020 |
89,000,000 |
142,500,000 |
-0.3040 |
-0.2500 |
84,000,000 |
-0.3491 |
-0.3166 |
-0.3046 |
113.120 |
113.250 |
113.600 |
16,800,000 |
5,000,000 |
|
MF SR |
SK4000017166 |
239 A |
14.05.2032 |
16.11.2020 |
16.11.2020 |
18.11.2020 |
124,000,000 |
163,000,000 |
-0.1619 |
0.0000 |
122,000,000 |
-0.2040 |
-0.1776 |
-0.1550 |
113.400 |
113.676 |
114.010 |
22,200,000 |
2,000,000 |
|
Spolu |
9,995,700,000 |
24,543,400,000 |
9,760,600,000 |
|
0.4867 |
|
|
|
|
586,800,000 |
235,100,000 |
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Posledná aktualizácia |
16.11.2020 |
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