Last update: 27.03.2025 15:17 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.03.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 3 | 3.085 | 3.072 | 145,496,000 | 2,500,000 | 45,000,000 |
| 17.03.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.41 | 3.47 | 3.445 | 52,700,000 | 600,000 | 35,000,000 |
| 10.03.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.78 | 3 | 2.918 | 175,050,000 | 5,500,000 | 60,000,000 |
| 03.03.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.21 | 3.275 | 3.256 | 53,100,000 | 500,000 | 35,000,000 |
| 24.02.2025 | X52841247583 | 1,000 | EUR | 3.5 | 2.88 | 2.99 | 2.966 | 78,050,000 | 500,000 | 40,000,000 |
| 17.02.2025 | LT0000650087 | 100 | EUR | 2.3 | 2.6 | 2.734 | 2.75 | 188,075,300 | 2,000,000 | 85,000,000 |
| 10.02.2025 | X52765498717 | 1,000 | EUR | 3.5 | 3.145 | 3.195 | 3.182 | 217,300,000 | 6,100,000 | 80,000,000 |
| 03.02.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.72 | 2.83 | 2.797 | 215,750,000 | 2,500,000 | 55,000,000 |
| 27.01.2025 | XS2841247583 | 1,000 | EUR | 3.5 | 3.025 | 3.079 | 3.057 | 99,670,000 | 1,000,000 | 50,000,000 |
| 20.01.2025 | LT0000650087 | 100 | EUR | 2.3 | 2.645 | 2.79 | 2.744 | 152,497,000 | 2,000,000 | 50,000,000 |
| 13.01.2025 | XS2841247583 | 1,000 | EUR | 3.5 | 3.08 | 3.14 | 3.116 | 95,860,000 | 1,000,000 | 50,000,000 |
| 06.01.2025 | LT0000630105 | 100 | EUR | 3.9 | 2.495 | 2.64 | 2.573 | 209,100,000 | 2,000,000 | 50,000,000 |
| 09.12.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 2.89 | 2.92 | 2.912 | 122,873,000 | 1,700,000 | 45,000,000 |
| 02.12.2024 | LT0000630105 | 100 | EUR | 3.9 | 2.54 | 2.65 | 2.615 | 267,665,000 | 2,500,000 | 50,000,000 |
| 25.11.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.19 | 3.24 | 3.217 | 113,000,000 | 900,000 | 65,000,000 |
| 18.11.2024 | LT0000630105 | 100 | EUR | 3.9 | 2.65 | 2.745 | 2.717 | 201,500,000 | 2,000,000 | 65,000,000 |
| 11.11.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 2.99 | 3.06 | 3.041 | 107,570,000 | 900,000 | 45,000,000 |
| 04.11.2024 | LT0000650087 | 100 | EUR | 2.3 | 2.78 | 2.945 | 2.895 | 154,500,000 | 2,500,000 | 40,000,000 |
| 28.10.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.22 | 3.269 | 3.248 | 127,590,000 | 6,000,000 | 45,000,000 |
| 21.10.2024 | LT0000630105 | 100 | EUR | 2.7 | 2.7 | 2.705 | 2.705 | 288,500,000 | 7,500,000 | 55,000,000 |
| 14.10.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 3.04 | 3.09 | 3.079 | 81,605,000 | 6,100,000 | 35,000,000 |
| 07.10.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.09 | 3.17 | 3.158 | 144,097,400 | 1,500,000 | 25,000,000 |
| 30.09.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.18 | 3.26 | 3.243 | 70,410,000 | 1,000,000 | 35,000,000 |
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