Last update: 19.03.2024 14:16 (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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 63,610,451.39 |
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 |
23.10.2023 | LT0000650087 | 100 | EUR | 2.3 | 4.1 | 4.25 | 4.19 | 83,650,000 | 850,000 | 50,000,000 |
16.10.2023 | LT0000670069 | 100 | EUR | 2.4 | 4.24 | 4.274 | 4.29 | 134,850,000 | - | 65,000,000 |
09.10.2023 | LT0000630105 | 100 | EUR | 3.9 | 4 | 4.16 | 4.109 | 71,800,000 | 6,500,000 | 40,000,000 |
02.10.2023 | XS2604821228 | 1,000 | EUR | 3.88 | 4.19 | 4.21 | 4.25 | 17,600,000 | 0 | 10,000,000 |
25.09.2023 | LT0000650087 | 100 | EUR | 2.3 | 3.95 | 4.1 | 4.009 | 102,700,000 | 1,550,000 | 50,000,000 |