common.last_update: 2023.12.03 03:09 (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 |
---|---|---|---|---|---|---|---|---|---|---|
2023.11.27 | XS2547270756 | 1 | EUR | 412 | 385 | 395 | 3919 | 302 491 | 200 | 80 000 |
2023.11.20 | LT0000650087 | 1 | EUR | 23 | 384 | 4 | 391 | 72 100 | 500 | 30 000 |
2023.11.13 | LT0000670069 | 1 | EUR | 24 | 399 | 411 | 4046 | 114 580 | 1 000 | 20 000 |
2023.11.06 | LT0000630105 | 1 | EUR | 39 | 3975 | 408 | 4056 | 114 233 | 5 900 | 60 000 |
2023.10.30 | XS2547270756 | 1 | EUR | 412 | 4069 | 4145 | 4108 | 127 891 | 800 | 70 000 |
2023.10.23 | LT0000650087 | 1 | EUR | 23 | 41 | 425 | 419 | 83 650 | 850 | 50 000 |
2023.10.16 | LT0000670069 | 1 | EUR | 24 | 424 | 4274 | 429 | 134 850 | - | 65 000 |
2023.10.09 | LT0000630105 | 1 | EUR | 39 | 4 | 416 | 4109 | 71 800 | 6 500 | 40 000 |
2023.10.02 | XS2604821228 | 1 | EUR | 388 | 419 | 421 | 425 | 17 600 | 10 000 | |
2023.09.25 | LT0000650087 | 1 | EUR | 23 | 395 | 41 | 4009 | 102 700 | 1 550 | 50 000 |
2023.09.18 | LT0000670069 | 1 | EUR | 24 | 419 | 432 | 4275 | 49 050 | 500 | 15 000 |
2023.09.11 | LT0000630105 | 1 | EUR | 39 | 391 | 399 | 3974 | 88 300 | 7 000 | 50 000 |
2023.09.04 | XS2487342649 | 1 | EUR | 212 | 384 | 39 | 3868 | 32 300 | 500 | 10 000 |
2023.08.28 | LT0000650087 | 1 | EUR | 23 | 387 | 41 | 4034 | 28 940 | 1 060 | 30 000 |
2023.08.21 | LT0000630105 | 1 | EUR | 39 | 388 | 3985 | 3969 | 137 400 | 2 000 | 65 000 |
2023.08.14 | LT0000670069 | 1 | EUR | 24 | 405 | 424 | 4171 | 88 250 | 1 050 | 30 000 |
2023.08.07 | LT0000650087 | 1 | EUR | 23 | 3945 | 409 | 3994 | 82 320 | 1 510 | 40 000 |
2023.07.31 | LT0000630105 | 1 | EUR | 39 | 393 | 395 | 3949 | 226 215 | 6 500 | 70 000 |
2023.07.24 | XS2487342649 | 1 | EUR | 212 | 387 | 51 | 3875 | 44 800 | 1 200 | 25 000 |
2023.07.17 | LT0000650087 | 1 | EUR | 23 | 407 | 415 | 4107 | 50 300 | 500 | 35 000 |
2023.07.10 | LT0000670069 | 1 | EUR | 24 | 415 | 43 | 4254 | 31 650 | 1 500 | 10 000 |
2023.07.03 | LT0000630097 | 1 | EUR | 13 | 392 | 3955 | 3948 | 120 250 | 6 500 | 50 000 |
2023.06.26 | XS2487342649 | 1 | EUR | 212 | 38 | 5 | 383 | 30 000 | 1 085 | 15 000 |
2023.06.19 | LT0000630097 | 1 | EUR | 13 | 378 | 399 | 3939 | 65 550 | 6 300 | 20 000 |
2023.06.12 | LT0000670069 | 1 | EUR | 24 | 403 | 409 | 4064 | 45 650 | 2 000 | 10 000 |
2023.06.05 | LT0000650087 | 1 | EUR | 23 | 395 | 402 | 3979 | 88 950 | 500 | 40 000 |