Last update: 15.09.2024 13:09 (GMT+3)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.18 | 3.24 | 3.234 | 153,497,400 | 2,100,000 | 60,000,000 |
| 02.09.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.39 | 3.44 | 3.414 | 109,060,000 | 1,400,000 | 40,000,000 |
| 26.08.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.09 | 3.17 | 3.152 | 197,250,000 | 7,000,000 | 60,000,000 |
| 19.08.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.225 | 3.34 | 3.326 | 133,100,000 | 1,100,000 | 60,000,000 |
| 12.08.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.05 | 3.245 | 3.225 | 131,050,000 | 7,000,000 | 50,000,000 |
| 05.08.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.41 | 3.455 | 3.451 | 159,910,000 | 6,110,000 | 70,000,000 |
| 29.07.2024 | LT0000650087 | 100 | EUR | 2.3 | 3.3 | 3.34 | 3.324 | 165,300,000 | 6,500,000 | 55,000,000 |
| 22.07.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 3.445 | 3.485 | 3.472 | 178,750,000 | 600,000 | 45,000,000 |
| 15.07.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.49 | 3.545 | 3.512 | 185,600,000 | 400,000 | 55,000,000 |
| 08.07.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.6 | 3.675 | 3.663 | 93,551,000 | 300,000 | 25,000,000 |
| 01.07.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.29 | 3.45 | 3.367 | 51,050,000 | 800,000 | 20,000,000 |
| 25.06.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.5 | 3.57 | 3.553 | 147,330,000 | 500,000 | 55,000,000 |
| 17.06.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.62 | 3.66 | 3.632 | 89,631,000 | 1,300,000 | 20,000,000 |
| 10.06.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.43 | 3.5 | 3.467 | 115,780,000 | 6,900,000 | 60,000,000 |
| 03.06.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.46 | 3.61 | 3.567 | 149,800,000 | 800,000 | 40,000,000 |
| 27.05.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.45 | 3.49 | 3.465 | 193,200,000 | 1,200,000 | 50,000,000 |
| 20.05.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.46 | 3.575 | 3.553 | 139,300,000 | 1,400,000 | 50,000,000 |
| 13.05.2024 | LT0000650087 | 100 | EUR | 2.3 | 3.41 | 3.45 | 3.421 | 247,300,000 | 1,100,000 | 50,000,000 |
| 06.05.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.64 | 3.685 | 3.676 | 131,729,000 | 600,000 | 25,000,000 |
| 29.04.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.36 | 3.525 | 3.464 | 145,400,000 | 6,000,000 | 45,000,000 |
| 22.04.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.49 | 3.61 | 3.58 | 146,675,000 | 1,500,000 | 40,000,000 |
| 15.04.2024 | LT0000650087 | 100 | EUR | 2.3 | 3.36 | 3.41 | 3.399 | 143,000,000 | 1,500,000 | 46,000,000 |
| 08.04.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.57 | 3.639 | 3.614 | 98,105,000 | 600,000 | 15,000,000 |
| 02.04.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.3 | 3.35 | 3.315 | 150,280,000 | 5,900,000 | 55,000,000 |
| 25.03.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.48 | 3.53 | 3.522 | 101,815,000 | 1,500,000 | 35,000,000 |
| 18.03.2024 | LT0000650087 | 100 | EUR | 2.3 | 3.37 | 3.44 | 3.388 | 167,800,000 | 1,450,000 | 34,000,000 |
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