Last update: 29.01.2026 00:41 (GMT+2)
| Auction Date | ISIN | Nominal value € | Currency | Coupon rate % | Min yield % | Max yield % | Average weighted yield of approved bids % | Total value bid at competitive auction | Total value bid at non-competitive auction | Approved bids by nominal value |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.01.2026 | XS1310032260 | 1,000 | EUR | 2.12 | 3.59 | 3.67 | 3.638 | 49,410,000 | 2,500,000 | 30,000,000 |
| 19.01.2026 | XS2841247583 | 1,000 | EUR | 3.5 | 3.01 | 3.055 | 3.031 | 107,100,000 | 1,500,000 | 50,000,000 |
| 12.01.2026 | XS2487342649 | 1,000 | EUR | 2.12 | 3.21 | 3.25 | 3.236 | 122,800,000 | 1,500,000 | 55,000,000 |
| 05.01.2026 | LT0000133258 | 100 | EUR | 2.7 | 2.62 | 2.685 | 2.684 | 352,250,000 | 6,000,000 | 240,000,000 |
| 08.12.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.18 | 3.26 | 3.249 | 93,800,000 | 5,400,000 | 40,000,000 |
| 01.12.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.51 | 2.58 | 2.562 | 218,600,000 | 6,000,000 | 85,000,000 |
| 24.11.2025 | XS1310032260 | 1,000 | EUR | 2.12 | 3.42 | 3.49 | 3.469 | 60,684,000 | 5,500,000 | 35,000,000 |
| 17.11.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.79 | 2.814 | 2.807 | 144,300,000 | 1,000,000 | 55,000,000 |
| 10.11.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.139 | 3.179 | 3.16 | 96,550,000 | 5,500,000 | 70,000,000 |
| 03.11.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.51 | 2.57 | 2.542 | 157,750,000 | 6,574,000 | 70,000,000 |
| 27.10.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.285 | 3.34 | 3.316 | 72,400,000 | 150,000 | 40,000,000 |
| 20.10.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.73 | 2.79 | 2.771 | 108,025,000 | 1,000,000 | 55,000,000 |
| 13.10.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.15 | 3.21 | 3.192 | 64,100,000 | - | 45,000,000 |
| 06.10.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.525 | 2.6 | 2.583 | 219,700,000 | 6,500,000 | 85,000,000 |
| 29.09.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.34 | 3.441 | 3.434 | 76,700,000 | 590,000 | 45,000,000 |
| 22.09.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.73 | 2.83 | 2.797 | 138,700,000 | 500,000 | 60,000,000 |
| 15.09.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.08 | 3.16 | 3.148 | 59,180,000 | 1,000,000 | 40,000,000 |
| 08.09.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.4 | 2.56 | 2.529 | 175,270,000 | 8,000,000 | 100,000,000 |
| 01.09.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.31 | 3.377 | 3.362 | 206,110,000 | 500,000 | 100,000,000 |
| 25.08.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.7 | 2.736 | 2.76 | 211,470,000 | 1,500,000 | 85,000,000 |
| 18.08.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.04 | 3.11 | 3.089 | 50,980,000 | 5,600,000 | 30,000,000 |
| 11.08.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.5 | 2.56 | 2.557 | 213,200,000 | 7,200,000 | 90,000,000 |
| 04.08.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.74 | 2.751 | 2.78 | 238,740,000 | 6,000,000 | 65,000,000 |
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