|
Informácie o aukcii
ako celku |
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 |
SK4000024683 |
248 L |
07.02.2028 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
149,400,000 |
422,000,000 |
2.2923 |
2.3909 |
147,000,000 |
2.1913 |
2.2597 |
2.2912 |
101.4000 |
101.4629 |
101.6000 |
29,400,000 |
2,400,000 |
|
|
MF SR |
SK4000026241 |
251 D |
06.11.2031 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
167,000,000 |
376,000,000 |
2.9011 |
2.9967 |
167,000,000 |
2.8658 |
2.8738 |
2.8826 |
100.6110 |
100.6578 |
100.7000 |
33,400,000 |
0 |
|
|
MF SR |
SK4000028304 |
256 A |
04.11.2037 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
142,000,000 |
320,000,000 |
3.7744 |
3.8163 |
142,000,000 |
3.7249 |
3.7548 |
3.7624 |
98.7000 |
98.7703 |
99.0500 |
28,400,000 |
0 |
|
|
MF SR |
SK4000022547 |
246 D |
23.02.2043 |
19.01.2026 |
20.01.2026 |
21.01.2026 |
83,000,000 |
123,000,000 |
4.0866 |
4.1235 |
83,000,000 |
4.0603 |
4.0733 |
4.0909 |
98.8910 |
99.1037 |
99.2600 |
16,600,000 |
0 |
|
|
MF SR |
SK4000028858 |
257 syndikát |
19.02.2046 |
11.02.2026 |
- |
19.02.2026 |
2,000,000,000 |
8,600,000,000 |
4.2430 |
4.2430 |
2,000,000,000 |
4.2430 |
4.2430 |
4.2430 |
98.4300 |
98.4300 |
98.4300 |
NA |
NA |
|
|
MF SR |
SK4000026241 |
251 E |
06.11.2031 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
97,200,000 |
468,000,000 |
2.8021 |
2.8371 |
81,000,000 |
2.7679 |
2.7837 |
2.7875 |
101.1000 |
101.1201 |
101.2030 |
16,200,000 |
16,200,000 |
|
|
MF SR |
SK4000023230 |
247 N |
08.06.2033 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
156,000,000 |
537,500,000 |
3.0783 |
3.1597 |
130,000,000 |
3.0609 |
3.0611 |
3.0612 |
103.6280 |
103.6285 |
103.6300 |
26,000,000 |
26,000,000 |
|
|
MF SR |
SK4000018958 |
242 X |
21.04.2036 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
216,000,000 |
579,000,000 |
3.4388 |
3.4990 |
180,000,000 |
3.4040 |
3.4043 |
3.4061 |
74.3100 |
74.3223 |
74.3248 |
36,000,000 |
36,000,000 |
|
|
MF SR |
SK4000028304 |
256 B |
04.11.2037 |
16.02.2026 |
17.02.2026 |
18.02.2026 |
242,400,000 |
619,000,000 |
3.6565 |
3.7487 |
202,000,000 |
3.6225 |
3.6403 |
3.6461 |
99.7880 |
99.8431 |
100.0100 |
40,400,000 |
40,400,000 |
|
|
MF SR |
SK4000026241 |
251 F |
06.11.2031 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
154,800,000 |
192,000,000 |
3.0453 |
3.0959 |
129,000,000 |
3.0547 |
3.0547 |
3.0547 |
99.7100 |
99.7100 |
99.7100 |
25,800,000 |
25,800,000 |
|
|
MF SR |
SK4000018958 |
242 Y |
21.04.2036 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
255,600,000 |
277,000,000 |
3.6785 |
3.7499 |
213,000,000 |
3.7119 |
3.7119 |
3.7119 |
72.3300 |
72.3300 |
72.3300 |
42,600,000 |
42,600,000 |
|
|
MF SR |
SK4000028304 |
256 C |
04.11.2037 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
205,800,000 |
228,000,000 |
3.8356 |
3.9045 |
172,000,000 |
3.8397 |
3.8397 |
3.8397 |
98.0000 |
98.0000 |
98.0000 |
34,400,000 |
33,800,000 |
|
|
MF SR |
SK4000022547 |
246 E |
23.02.2043 |
16.03.2026 |
17.03.2026 |
18.03.2026 |
154,800,000 |
142,000,000 |
4.2077 |
4.2687 |
129,000,000 |
4.2388 |
4.2388 |
4.2388 |
97.1500 |
97.1500 |
97.1500 |
25,800,000 |
25,800,000 |
|
|
MF SR |
SK4000028874 |
258 Retail |
27.03.2028 |
- |
- |
27.03.2026 |
250,000,000 |
250,000,000 |
2.7000 |
2.7000 |
250,000,000 |
2.7000 |
2.7000 |
2.7000 |
100.0000 |
100.0000 |
100.0000 |
NA |
NA |
|
|
MF SR |
SK4000028882 |
259 Retail |
27.03.2028 |
- |
- |
27.03.2026 |
167,197,000 |
167,197,000 |
3.0000 |
3.0000 |
167,197,000 |
3.0000 |
3.0000 |
3.0000 |
100.0000 |
100.0000 |
100.0000 |
NA |
NA |
|
|
Spolu |
4,441,197,000 |
13,300,697,000 |
|
|
4,192,197,000 |
|
3.7344 |
|
|
|
|
355,000,000 |
249,000,000 |
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Posledná aktualizácia |
27.03.2026 |
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