Last update: 12.07.2020 05:44 (GMT+3)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 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 |
| 01.06.2020 | LT0000670044 | 100 | EUR | 0.1 | 0.21 | 0.26 | 0.24 | 68,600,000 | 3,000,000 | 30,000,000 |
| 25.05.2020 | LT0000630071 | 100 | EUR | 0.1 | 0.01 | 0.09 | 0.07 | 218,400,000 | 2,300,000 | 97,000,000 |
| 18.05.2020 | LT0000610305 | 100 | EUR | 1.2 | 0.3 | 0.42 | 0.373 | 63,900,000 | 2,000,000 | 28,000,000 |
| 11.05.2020 | LT0000630071 | 100 | EUR | 0.1 | 0.03 | 0.12 | 0.096 | 192,450,000 | 2,000,000 | 85,000,000 |
| 04.05.2020 | LT0000650053 | 100 | EUR | 0.4 | 0.14 | 0.23 | 0.206 | 100,750,000 | 2,000,000 | 40,000,000 |
| 27.04.2020 | LT0000650038 | 100 | EUR | 0.3 | 0.045 | 0.09 | 0.08 | 172,700,000 | 1,500,000 | 90,000,000 |
| 20.04.2020 | LT0000630071 | 100 | EUR | 0.1 | 0.01 | 0.095 | 0.14 | 188,500,000 | 2,495,000 | 110,000,000 |
| 14.04.2020 | LT0000670028 | 100 | EUR | 0.7 | 0.15 | 0.21 | 0.191 | 66,200,000 | 3,000,000 | 35,000,000 |
| 06.04.2020 | LT0000630055 | 100 | EUR | 0 | -0.03 | 0.01 | 0.002 | 188,670,000 | 1,000,000 | 85,000,000 |
| 30.03.2020 | LT0000630071 | 100 | EUR | 0.1 | 0.05 | 0.16 | 0.113 | 110,000,000 | 2,000,000 | 78,000,000 |
| 23.03.2020 | LT0000630063 | 100 | EUR | 0.1 | -0.01 | 0.005 | 0.014 | 65,600,000 | 600,000 | 45,000,000 |
| 16.03.2020 | LT0000670044 | 100 | EUR | 0.1 | 0.05 | 0.125 | 0.091 | 10,700,000 | 1,000,000 | 5,000,000 |
| 09.03.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.18 | -0.15 | -0.16 | 129,000,000 | 6,500,000 | 45,000,000 |
| 02.03.2020 | LT0000610305 | 100 | EUR | 1.2 | -0.005 | 0.1 | 0.036 | 72,700,000 | 3,000,000 | 20,000,000 |
| 24.02.2020 | LT0000670036 | 100 | EUR | 0.8 | -0.04 | 0 | -0.015 | 132,200,000 | 2,800,000 | 51,000,000 |
| 17.02.2020 | LT0000650038 | 100 | EUR | 0.3 | -0.13 | -0.1 | -0.107 | 190,600,000 | 2,500,000 | 50,000,000 |
| 10.02.2020 | LT0000612012 | 100 | EUR | 0.3 | 0.35 | 0.415 | 0.388 | 60,450,000 | 3,500,000 | 20,000,000 |
| 03.02.2020 | LT0000670044 | 100 | EUR | 0.1 | 0.055 | 0.11 | 0.064 | 106,800,000 | 3,500,000 | 35,000,000 |
| 27.01.2020 | LT0000630063 | 100 | EUR | 0.1 | -0.08 | -0.07 | -0.077 | 158,100,000 | 2,000,000 | 31,000,000 |
| 20.01.2020 | LT0000610081 | 100 | EUR | 0.2 | 0.34 | 0.36 | 0.35 | 80,500,000 | 3,500,000 | 25,000,000 |
| 13.01.2020 | LT0000670036 | 100 | EUR | 0.8 | 0.09 | 0.15 | 0.133 | 134,972,300 | 2,400,000 | 39,000,000 |
Sitemap