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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 |
SK4000017380 |
241 L |
17.06.2027 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
177,000,000 |
252,000,000 |
2.991 |
3.1325 |
159,000,000 |
2.8995 |
2.9579 |
2.9758 |
90.870 |
90.924 |
91.100 |
28,200,000 |
18,000,000 |
|
|
MF SR |
SK4000021986 |
244 I |
19.10.2032 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
173,000,000 |
189,000,000 |
3.3539 |
3.4268 |
169,000,000 |
3.2900 |
3.3463 |
3.3786 |
104.630 |
104.879 |
105.313 |
32,400,000 |
4,000,000 |
|
|
MF SR |
SK4000018958 |
242 P |
21.04.2036 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
97,900,000 |
115,000,000 |
3.7299 |
3.8031 |
92,000,000 |
3.6907 |
3.7179 |
3.7435 |
67.360 |
67.558 |
67.770 |
17,000,000 |
5,900,000 |
|
|
MF SR |
SK4000019857 |
243 G |
13.10.2051 |
15.01.2024 |
16.01.2024 |
17.01.2024 |
996,400,000 |
1,540,700,000 |
4.1069 |
4.2237 |
849,700,000 |
3.9400 |
4.0686 |
4.1181 |
49.000 |
49.526 |
50.924 |
164,500,000 |
146,700,000 |
|
|
MF SR |
SK4000024675 |
249 A |
07.02.2026 |
05.02.2024 |
- |
07.02.2024 |
836,500,000 |
1,294,000,000 |
3.2505 |
3.4122 |
836,500,000 |
3.2623 |
3.2623 |
3.2623 |
99.500 |
99.500 |
99.500 |
NA |
NA |
|
|
MF SR |
SK4000024683 |
248 A |
07.02.2028 |
05.02.2024 |
- |
07.02.2024 |
568,000,000 |
882,000,000 |
3.0863 |
3.25 |
568,000,000 |
3.0971 |
3.0971 |
3.0971 |
99.640 |
99.640 |
99.640 |
NA |
NA |
|
|
MF SR |
SK4000017380 |
241 M |
17.06.2027 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
141,000,000 |
290,000,000 |
3.3045 |
3.4902 |
123,000,000 |
3.2272 |
3.2651 |
3.2859 |
90.210 |
90.270 |
90.380 |
21,600,000 |
18,000,000 |
|
|
MF SR |
SK4000021986 |
244 J |
19.10.2032 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
190,400,000 |
300,000,000 |
3.5288 |
3.5672 |
185,000,000 |
3.4953 |
3.5189 |
3.5259 |
103.470 |
103.522 |
103.700 |
36,000,000 |
5,400,000 |
|
|
MF SR |
SK4000023230 |
247 D |
08.06.2033 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
184,300,000 |
258,700,000 |
3.5461 |
3.62 |
172,100,000 |
3.5000 |
3.5339 |
3.5412 |
100.641 |
100.698 |
100.964 |
33,100,000 |
12,200,000 |
|
|
MF SR |
SK4120013400 |
233 Z |
17.10.2047 |
19.02.2024 |
20.02.2024 |
21.02.2024 |
95,600,000 |
254,000,000 |
4.0264 |
4.0908 |
87,000,000 |
3.9789 |
4.0000 |
4.0087 |
69.660 |
69.764 |
70.020 |
16,000,000 |
8,600,000 |
|
|
MF SR |
SK4000024865 |
250 syndikát |
06.03.2034 |
27.02.2024 |
- |
06.03.2024 |
3,000,000,000 |
6,800,000,000 |
3.78 |
3.78 |
3,000,000,000 |
3.78 |
3.78 |
3.78 |
99.754 |
99.754 |
99.754 |
NA |
NA |
|
|
MF SR |
SK4000017380 |
241 N |
17.06.2027 |
18.03.2024 |
- |
20.03.2024 |
206,200,000 |
427,000,000 |
3.3214 |
3.4764 |
206,200,000 |
3.2633 |
3.286 |
3.312 |
90.35 |
90.4237 |
90.488 |
NA |
NA |
|
|
MF SR |
SK4000021986 |
244 K |
19.10.2032 |
18.03.2024 |
- |
20.03.2024 |
43,800,000 |
249,800,000 |
3.6006 |
3.6666 |
43,800,000 |
3.5466 |
3.5577 |
3.5638 |
103.16 |
103.2054 |
103.288 |
NA |
NA |
|
|
MF SR |
SK4000023230 |
247 E |
08.06.2033 |
18.03.2024 |
19.03.2024 |
20.03.2024 |
180,900,000 |
392,200,000 |
3.6391 |
3.6911 |
162,200,000 |
3.6093 |
3.6253 |
3.6365 |
99.9 |
99.9864 |
100.11 |
31,300,000 |
18,700,000 |
|
|
MF SR |
SK4000022539 |
245 G |
23.02.2035 |
18.03.2024 |
19.03.2024 |
20.03.2024 |
232,000,000 |
551,700,000 |
3.8115 |
3.8576 |
194,000,000 |
3.7835 |
3.7952 |
3.7999 |
99.556 |
99.5974 |
99.7 |
38,000,000 |
38,000,000 |
|
|
MF SR |
SK4000024675 |
249 B |
07.02.2026 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
208,300,000 |
310,000,000 |
3.4193 |
3.576 |
202,500,000 |
3.3488 |
3.3949 |
3.4186 |
99.27 |
99.3106 |
99.39 |
38,900,000 |
5,800,000 |
|
|
MF SR |
SK4000024683 |
248 B |
07.02.2028 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
140,000,000 |
257,000,000 |
3.1491 |
3.2815 |
138,000,000 |
3.0855 |
3.1222 |
3.1348 |
99.516 |
99.5605 |
99.69 |
27,000,000 |
2,000,000 |
|
|
MF SR |
SK4000024865 |
250 A |
06.03.2034 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
203,000,000 |
459,000,000 |
3.6239 |
3.7246 |
203,000,000 |
3.5846 |
3.5984 |
3.6136 |
101.11 |
101.2358 |
101.35 |
39,400,000 |
0 |
|
|
MF SR |
SK4120013400 |
233 AA |
17.10.2047 |
15.04.2024 |
16.04.2024 |
17.04.2024 |
138,000,000 |
222,000,000 |
3.9725 |
4.0529 |
138,000,000 |
3.9407 |
3.9594 |
3.9687 |
70.26 |
70.3728 |
70.6 |
27,000,000 |
0 |
|
|
Spolu |
7,812,300,000 |
15,044,100,000 |
|
|
7,529,000,000 |
|
3.6229 |
|
|
|
|
550,400,000 |
283,300,000 |
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Posledná aktualizácia |
16.04.2024 |
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