Číslo dlhopisu |
Emitent |
ISIN |
Dátum aukcie |
Dátum vydávania |
Dátum splatnosti |
Celkový dopyt (mld.
SKK) |
Z toho nerezidenti (mld. SKK) |
Akceptovaný dopyt
(mld. SKK) |
Z toho nerezidenti (mld. SKK) |
Minimálna úroková sadzba (%p.a.) |
Priemerná úroková sadzba (%p.a.) |
Maximálna úroková sadzba (%p.a.) |
Limitná cena (SKK) |
Uspokojený dopyt pri limitnej cene (%) |
|
205
I |
MF
SR |
SK4120004565 |
8.1.2007 |
10.1.2007 |
4.5.2012 |
14,827 |
0,250 |
12,456 |
0,250 |
4,000 |
4,178 |
4,249 |
80 167 |
100 |
|
204
R |
MF
SR |
SK4120004318 |
22.1.2007 |
24.1.2007 |
12.5.2019 |
6,503 |
0,500 |
4,391 |
0,350 |
4,253 |
4,383 |
4,400 |
108 385 |
100 |
|
207
A |
MF
SR |
SK4120005331 |
5.2.2007 |
7.2.2007 |
8.2.2010 |
34,271 |
13,660 |
13,795 |
11,000 |
4,040 |
4,179 |
4,190 |
88 404 |
100 |
|
206
E |
MF
SR |
SK4120004987 |
19.2.2007 |
21.2.2007 |
10.5.2026 |
3,085 |
0,765 |
0,915 |
0,745 |
4,329 |
4,452 |
4,480 |
100 238 |
100 |
|
202
O |
MF
SR |
SK4120004227 |
5.3.2007 |
7.3.2007 |
11.2.2014 |
6,518 |
0,340 |
2,218 |
0,340 |
4,079 |
4,282 |
4,320 |
103 400 |
100 |
|
205
J |
MF
SR |
SK4120004565 |
19.3.2007 |
21.3.2007 |
4.5.2012 |
18,088 |
7,500 |
8,010 |
7,000 |
4,100 |
4,136 |
4,140 |
81 243 |
100 |
|
208
A |
MF
SR |
SK4120005372 |
2.4.2007 |
4.4.2007 |
4.4.2017 |
5,490 |
0,610 |
2,455 |
0,020 |
4,100 |
4,182 |
4,220 |
99 840 |
100 |
|
207
B |
MF
SR |
SK4120005331 |
16.4.2007 |
18.4.2007 |
8.2.2010 |
30,953 |
13,010 |
15,973 |
12,010 |
3,787 |
3,894 |
4,051 |
89 439 |
100 |
|
206
F |
MF
SR |
SK4120004987 |
27.4.2007 |
2.5.2007 |
10.5.2026 |
2,008 |
0,310 |
0,000 |
0,000 |
4,340 |
4,522 |
4,750 |
0 |
100 |
|
202
P |
MF
SR |
SK4120004227 |
14.5.2007 |
16.5.2007 |
11.2.2014 |
10,285 |
0,680 |
7,245 |
0,340 |
4,250 |
4,339 |
4,380 |
102 956 |
100 |
|
205
K |
MF
SR |
SK4120004565 |
28.5.2007 |
30.5.2007 |
4.5.2012 |
3,247 |
0,047 |
1,157 |
0,017 |
4,290 |
4,369 |
4,400 |
80 877 |
100 |
|
204
S |
MF
SR |
SK4120004318 |
11.6.2007 |
13.6.2007 |
12.5.2019 |
1,232 |
0,100 |
0,000 |
0,000 |
4,729 |
4,880 |
5,030 |
0 |
100 |
|
207
C |
MF
SR |
SK4120005331 |
25.6.2007 |
27.6.2007 |
8.2.2010 |
3,487 |
0,100 |
2,217 |
0,000 |
4,144 |
4,442 |
4,500 |
89 111 |
100 |
|
206
G |
MF
SR |
SK4120004987 |
9.7.2007 |
11.7.2007 |
10.5.2026 |
2,510 |
0,200 |
0,000 |
0,000 |
4,840 |
5,050 |
5,100 |
0 |
100 |
|
205
L |
MF
SR |
SK4120004565 |
6.8.2007 |
8.8.2007 |
4.5.2012 |
2,253 |
0,300 |
0,000 |
0,000 |
4,412 |
4,642 |
4,690 |
0 |
100 |
|
204
T |
MF
SR |
SK4120004318 |
20.8.2007 |
22.8.2007 |
12.5.2019 |
1,067 |
0,050 |
0,000 |
0,000 |
4,700 |
4,878 |
5,297 |
0 |
100 |
|
207
D |
MF
SR |
SK4120005331 |
3.9.2007 |
5.9.2007 |
8.2.2010 |
3,663 |
0,100 |
1,033 |
0,000 |
4,282 |
4,391 |
4,400 |
90 076 |
100 |
|
206
H |
MF
SR |
SK4120004987 |
17.9.2007 |
19.9.2007 |
10.5.2026 |
2,110 |
0,600 |
0,000 |
0,000 |
4,720 |
4,864 |
5,000 |
0 |
100 |
|
202
R |
MF
SR |
SK4120004227 |
1.10.2007 |
3.10.2007 |
11.2.2014 |
1,605 |
0,250 |
0,000 |
0,000 |
4,550 |
4,675 |
4,750 |
0 |
100 |
|
205
M |
MF
SR |
SK4120004565 |
15.10.2007 |
17.10.2007 |
4.5.2012 |
3,667 |
0,000 |
0,000 |
0,000 |
4,588 |
4,680 |
4,850 |
0 |
100 |
|
204
U |
MF
SR |
SK4120004318 |
29.10.2007 |
31.10.2007 |
12.5.2019 |
0,970 |
0,000 |
0,000 |
0,000 |
4,690 |
4,808 |
4,940 |
0 |
100 |
|
206
I |
MF
SR |
SK4120004987 |
26.11.2007 |
28.11.2007 |
10.5.2026 |
1,172 |
0,202 |
0,000 |
0,000 |
4,700 |
4,846 |
4,949 |
0 |
100 |
|
202
S |
MF
SR |
SK4120004227 |
10.12.2007 |
12.12.2007 |
11.2.2014 |
1,065 |
0,000 |
0,000 |
0,000 |
4,500 |
4,614 |
4,650 |
0 |
100 |
|
Spolu |
160,077 |
39,574 |
71,866 |
32,072 |
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Posledná aktualizácia |
10.12.2007 |
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