Last update: 03.12.2023 03:08 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 18.09.2023 | LT0000670069 | 100 | EUR | 2.4 | 4.19 | 4.32 | 4.275 | 49,050,000 | 500,000 | 15,000,000 |
| 11.09.2023 | LT0000630105 | 100 | EUR | 3.9 | 3.91 | 3.99 | 3.974 | 88,300,000 | 7,000,000 | 50,000,000 |
| 04.09.2023 | XS2487342649 | 1,000 | EUR | 2.12 | 3.84 | 3.9 | 3.868 | 32,300,000 | 500,000 | 10,000,000 |
| 28.08.2023 | LT0000650087 | 100 | EUR | 2.3 | 3.87 | 4.1 | 4.034 | 28,940,000 | 1,060,000 | 30,000,000 |
| 21.08.2023 | LT0000630105 | 100 | EUR | 3.9 | 3.88 | 3.985 | 3.969 | 137,400,000 | 2,000,000 | 65,000,000 |
| 14.08.2023 | LT0000670069 | 100 | EUR | 2.4 | 4.05 | 4.24 | 4.171 | 88,250,000 | 1,050,000 | 30,000,000 |
| 07.08.2023 | LT0000650087 | 100 | EUR | 2.3 | 3.945 | 4.09 | 3.994 | 82,320,000 | 1,510,000 | 40,000,000 |
| 31.07.2023 | LT0000630105 | 100 | EUR | 3.9 | 3.93 | 3.95 | 3.949 | 226,215,000 | 6,500,000 | 70,000,000 |
| 24.07.2023 | XS2487342649 | 1,000 | EUR | 2.12 | 3.87 | 5.1 | 3.875 | 44,800,000 | 1,200,000 | 25,000,000 |
| 17.07.2023 | LT0000650087 | 100 | EUR | 2.3 | 4.07 | 4.15 | 4.107 | 50,300,000 | 500,000 | 35,000,000 |
| 10.07.2023 | LT0000670069 | 100 | EUR | 2.4 | 4.15 | 4.3 | 4.254 | 31,650,000 | 1,500,000 | 10,000,000 |
| 03.07.2023 | LT0000630097 | 100 | EUR | 1.3 | 3.92 | 3.955 | 3.948 | 120,250,000 | 6,500,000 | 50,000,000 |
| 26.06.2023 | XS2487342649 | 1,000 | EUR | 2.12 | 3.8 | 5 | 3.83 | 30,000,000 | 1,085,000 | 15,000,000 |
| 19.06.2023 | LT0000630097 | 100 | EUR | 1.3 | 3.78 | 3.99 | 3.939 | 65,550,000 | 6,300,000 | 20,000,000 |
| 12.06.2023 | LT0000670069 | 100 | EUR | 2.4 | 4.03 | 4.09 | 4.064 | 45,650,000 | 2,000,000 | 10,000,000 |
| 05.06.2023 | LT0000650087 | 100 | EUR | 2.3 | 3.95 | 4.02 | 3.979 | 88,950,000 | 500,000 | 40,000,000 |
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