Last update: 27.04.2024 11:49 (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 |
---|---|---|---|---|---|---|---|---|---|---|
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 |
12.03.2024 | XS2547270756 | 1,000 | EUR | 4.12 | 3.245 | 3.39 | 3.36 | 201,673,000 | 1,000,000 | 70,000,000 |
04.03.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.35 | 3.39 | 3.378 | 132,200,000 | 6,000,000 | 55,000,000 |
26.02.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.49 | 3.63 | 3.602 | 143,800,000 | 2,100,000 | 25,000,000 |
19.02.2024 | LT0000650087 | 100 | EUR | 2.3 | 3.35 | 3.36 | 3.39 | 109,900,000 | 1,100,000 | 40,000,000 |
12.02.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.2 | 3.4 | 3.372 | 203,000,000 | 6,500,000 | 50,000,000 |
05.02.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.445 | 3.51 | 3.489 | 113,130,000 | 2,700,000 | 45,000,000 |
29.01.2024 | LT0000650087 | 100 | EUR | 2.3 | 3.29 | 3.45 | 3.395 | 213,000,000 | 1,700,000 | 40,000,000 |
22.01.2024 | XS2547270756 | 1,000 | EUR | 4.12 | 3.315 | 3.41 | 3.383 | 196,692,000 | 200,000 | 60,000,000 |
15.01.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.22 | 3.49 | 3.323 | 193,800,000 | 6,900,000 | 60,000,000 |
08.01.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.45 | 3.575 | 3.523 | 92,975,000 | 600,000 | 30,000,000 |
11.12.2023 | LT0000650087 | 100 | EUR | 2.3 | 3.6 | 3.7 | 3.68 | 91,700,000 | 2,000,000 | 20,000,000 |
04.12.2023 | LT0000630105 | 100 | EUR | 3.9 | 3.74 | 3.845 | 3.817 | 98,500,000 | 6,000,000 | 45,000,000 |
27.11.2023 | XS2547270756 | 1,000 | EUR | 4.12 | 3.85 | 3.95 | 3.919 | 302,491,000 | 200,000 | 80,000,000 |
20.11.2023 | LT0000650087 | 100 | EUR | 2.3 | 3.84 | 4 | 3.91 | 72,100,000 | 500,000 | 30,000,000 |
13.11.2023 | LT0000670069 | 100 | EUR | 2.4 | 3.99 | 4.11 | 4.046 | 114,580,000 | 1,000,000 | 20,000,000 |
06.11.2023 | LT0000630105 | 100 | EUR | 3.9 | 3.975 | 4.08 | 4.056 | 114,233,000 | 5,900,000 | 60,000,000 |
30.10.2023 | XS2547270756 | 1,000 | EUR | 4.12 | 4.069 | 4.145 | 4.108 | 127,891,000 | 800,000 | 70,000,000 |