Andmed seisuga: 29.01.2026 02:37 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.01.2026 | XS1310032260 | 1 000 | EUR | 2,12 | 3,59 | 3,67 | 3,638 | 49 410 000 | 2 500 000 | 30 000 000 |
| 19.01.2026 | XS2841247583 | 1 000 | EUR | 3,5 | 3,01 | 3,055 | 3,031 | 107 100 000 | 1 500 000 | 50 000 000 |
| 12.01.2026 | XS2487342649 | 1 000 | EUR | 2,12 | 3,21 | 3,25 | 3,236 | 122 800 000 | 1 500 000 | 55 000 000 |
| 05.01.2026 | LT0000133258 | 100 | EUR | 2,7 | 2,62 | 2,685 | 2,684 | 352 250 000 | 6 000 000 | 240 000 000 |
| 08.12.2025 | XS2487342649 | 1 000 | EUR | 2,12 | 3,18 | 3,26 | 3,249 | 93 800 000 | 5 400 000 | 40 000 000 |
| 01.12.2025 | LT0000133258 | 100 | EUR | 2,7 | 2,51 | 2,58 | 2,562 | 218 600 000 | 6 000 000 | 85 000 000 |
| 24.11.2025 | XS1310032260 | 1 000 | EUR | 2,12 | 3,42 | 3,49 | 3,469 | 60 684 000 | 5 500 000 | 35 000 000 |
| 17.11.2025 | XS2979761769 | 1 000 | EUR | 2,88 | 2,79 | 2,814 | 2,807 | 144 300 000 | 1 000 000 | 55 000 000 |
| 10.11.2025 | XS2487342649 | 1 000 | EUR | 2,12 | 3,139 | 3,179 | 3,16 | 96 550 000 | 5 500 000 | 70 000 000 |
| 03.11.2025 | LT0000133258 | 100 | EUR | 2,7 | 2,51 | 2,57 | 2,542 | 157 750 000 | 6 574 000 | 70 000 000 |
| 27.10.2025 | XS2765498717 | 1 000 | EUR | 3,5 | 3,285 | 3,34 | 3,316 | 72 400 000 | 150 000 | 40 000 000 |
| 20.10.2025 | XS2979761769 | 1 000 | EUR | 2,88 | 2,73 | 2,79 | 2,771 | 108 025 000 | 1 000 000 | 55 000 000 |
| 13.10.2025 | XS2487342649 | 1 000 | EUR | 2,12 | 3,15 | 3,21 | 3,192 | 64 100 000 | - | 45 000 000 |
| 06.10.2025 | LT0000133258 | 100 | EUR | 2,7 | 2,525 | 2,6 | 2,583 | 219 700 000 | 6 500 000 | 85 000 000 |
| 29.09.2025 | XS2765498717 | 1 000 | EUR | 3,5 | 3,34 | 3,441 | 3,434 | 76 700 000 | 590 000 | 45 000 000 |
| 22.09.2025 | XS2979761769 | 1 000 | EUR | 2,88 | 2,73 | 2,83 | 2,797 | 138 700 000 | 500 000 | 60 000 000 |
| 15.09.2025 | XS2487342649 | 1 000 | EUR | 2,12 | 3,08 | 3,16 | 3,148 | 59 180 000 | 1 000 000 | 40 000 000 |
| 08.09.2025 | LT0000133258 | 100 | EUR | 2,7 | 2,4 | 2,56 | 2,529 | 175 270 000 | 8 000 000 | 100 000 000 |
| 01.09.2025 | XS2765498717 | 1 000 | EUR | 3,5 | 3,31 | 3,377 | 3,362 | 206 110 000 | 500 000 | 100 000 000 |
| 25.08.2025 | XS2979761769 | 1 000 | EUR | 2,88 | 2,7 | 2,736 | 2,76 | 211 470 000 | 1 500 000 | 85 000 000 |
| 18.08.2025 | XS2487342649 | 1 000 | EUR | 2,12 | 3,04 | 3,11 | 3,089 | 50 980 000 | 5 600 000 | 30 000 000 |
| 11.08.2025 | LT0000133258 | 100 | EUR | 2,7 | 2,5 | 2,56 | 2,557 | 213 200 000 | 7 200 000 | 90 000 000 |
| 04.08.2025 | XS2979761769 | 1 000 | EUR | 2,88 | 2,74 | 2,751 | 2,78 | 238 740 000 | 6 000 000 | 65 000 000 |
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