Last update: 05.12.2020 19:42 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.11.2020 | LT0000630089 | 100 | EUR | 0 | -0.29 | -0.25 | -0.259 | 194,600,000 | 3,200,000 | 60,000,000 |
| 23.11.2020 | LT0000612012 | 100 | EUR | 0.3 | 0.16 | 0.19 | 0.186 | 71,950,500 | 2,700,000 | 30,000,000 |
| 16.11.2020 | LT0000650061 | 100 | EUR | 0 | -0.155 | -0.105 | -0.126 | 131,500,000 | 3,500,000 | 40,000,000 |
| 09.11.2020 | LT0000610081 | 100 | EUR | 0.2 | -0.005 | 0.035 | 0.015 | 81,500,000 | 3,000,000 | 35,000,000 |
| 03.11.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.315 | -0.28 | -0.285 | 287,000,000 | 3,500,000 | 60,000,000 |
| 26.10.2020 | LT0000612012 | 100 | EUR | 0.3 | 0.15 | 0.22 | 0.197 | 69,850,000 | 3,500,000 | 30,000,000 |
| 19.10.2020 | LT0000650061 | 100 | EUR | 0 | -0.155 | -0.08 | -0.102 | 154,450,000 | 3,500,000 | 50,000,000 |
| 12.10.2020 | LT0000610081 | 100 | EUR | 0.2 | 0.04 | 0.09 | 0.068 | 123,740,000 | 3,500,000 | 30,000,000 |
| 05.10.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.3 | -0.225 | -0.232 | 276,900,000 | 3,500,000 | 65,000,000 |
| 28.09.2020 | LT0000670044 | 100 | EUR | 0.1 | -0.035 | -0.02 | -0.025 | 179,300,000 | 3,200,000 | 45,000,000 |
| 21.09.2020 | LT0000612012 | 100 | EUR | 0.3 | 0.2 | 0.27 | 0.247 | 47,400,000 | 2,500,000 | 20,000,000 |
| 14.09.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.22 | -0.19 | -0.2 | 354,700,000 | 2,500,000 | 60,000,000 |
| 07.09.2020 | LT0000670044 | 100 | EUR | 0.1 | -0.02 | 0 | -0.009 | 127,700,000 | 3,500,000 | 40,000,000 |
| 31.08.2020 | LT0000610081 | 100 | EUR | 0.2 | 0.15 | 0.19 | 0.174 | 57,500,000 | 3,000,000 | 25,000,000 |
| 24.08.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.2 | -0.16 | -0.184 | 299,400,000 | 2,500,000 | 60,000,000 |
| 17.08.2020 | LT0000650061 | 100 | EUR | 0 | -0.01 | 0.02 | 0.008 | 52,450,000 | 3,000,000 | 25,000,000 |
| 10.08.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.215 | -0.185 | -0.193 | 266,500,000 | 2,300,000 | 70,000,000 |
| 03.08.2020 | LT0000670044 | 100 | EUR | 0.1 | -0.05 | 0.015 | 0.002 | 70,441,500 | 3,000,000 | 35,000,000 |
| 27.07.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.225 | -0.135 | -0.177 | 248,000,000 | 1,500,000 | 80,000,000 |
| 20.07.2020 | LT0000650061 | 100 | EUR | 0 | -0.025 | 0.02 | 0.006 | 138,850,000 | 2,500,000 | 50,000,000 |
| 13.07.2020 | LT0000612012 | 100 | EUR | 0.3 | 0.24 | 0.28 | 0.271 | 23,300,000 | 2,000,000 | 10,000,000 |
| 07.07.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.14 | -0.07 | -0.09 | 360,050,000 | 3,000,000 | 150,000,000 |
| 29.06.2020 | LT0000670044 | 100 | EUR | 0.1 | 0.05 | 0.1 | 0.084 | 79,050,000 | 3,300,000 | 35,000,000 |
| 22.06.2020 | LT0000650053 | 100 | EUR | 0.4 | -0.005 | 0.01 | 0.009 | 318,750,000 | 3,500,000 | 97,000,000 |
| 15.06.2020 | LT0000610081 | 100 | EUR | 0.2 | 0.22 | 0.33 | 0.296 | 72,200,000 | 2,500,000 | 20,000,000 |
| 08.06.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.05 | 0.04 | 0.033 | 345,650,000 | 2,500,000 | 100,000,000 |
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