Transactions
ESM & EFSF transactions are conducted via syndication or auction. Auctions are conducted by the ESM/EFSF Bidding System (EBS) of the Bundesbank: For further information, please consult Bundesbank.
Issuer | ISIN code | Instrument | Type | Pricing/Auction | Amount bn | Currency | Tenor | Maturity | Coupon % | Weighted average yield % Sort descending | Average Price % | Bid/Cover |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESM | EU000A3JZSJ7 | Bill | New | 1.01324 | EUR | 6 months | 3.729 | 98.14967 | 2.2 | |||
ESM | EU000A3JZSG3 | Bill | New | 1.03302 | EUR | 6 month | 3.730 | 98.21910 | 2.6 | |||
ESM | EU000A3JZSP4 | Bill | New | 1.07500 | EUR | 3 month | 3.734 | 99.06495 | 2.5 | |||
ESM | EU000A3JZSL3 | Bill | New | 1.01660 | EUR | 6 month | 3.740 | 98.14431 | 2.1 | |||
ESM | EU000A3JZSD0 | Bill | New | 1.06860 | EUR | 6 month | 3.7569 | 98.13608 | 2.1 | |||
ESM | EU000A3JZSM1 | Bill | New | 1.02350 | EUR | 3 month | 3.792 | 99.05057 | 2.2 | |||
ESM | EU000A3JZSK5 | Bill | New | 1.04962 | EUR | 3 month | 3.818 | 99.04412 | 2.5 |