Last update: 03.12.2022 07:25 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.11.2022 | LT0000650087 | 100 | EUR | 2.3 | 3.7 | 3.8 | 3.761 | 87,800,000 | 2,200,000 | 90,000,000 |
| 21.11.2022 | LT0000630097 | 100 | EUR | 1.3 | 3.25 | 3.445 | 3.39 | 98,750,000 | 8,000,000 | 50,000,000 |
| 14.11.2022 | LT0000650087 | 100 | EUR | 2.3 | 3.75 | 4 | 3.987 | 29,100,000 | 1,800,000 | 15,000,000 |
| 07.11.2022 | LT0000670069 | 100 | EUR | 2.4 | 4.2 | 4.4 | 4.391 | 77,500,000 | - | 35,000,000 |
| 31.10.2022 | LT0000630097 | 100 | EUR | 1.3 | 3.4 | 3.49 | 3.43 | 41,800,000 | 6,700,000 | 15,000,000 |
| 24.10.2022 | LT0000650087 | 100 | EUR | 2.3 | 4.15 | 4.25 | 4.246 | 24,700,000 | 500,000 | 6,000,000 |
| 17.10.2022 | LT0000670069 | 100 | EUR | 2.4 | 3.65 | 3.95 | 3.828 | 11,300,000 | 500,000 | 3,000,000 |
| 10.10.2022 | LT0000630097 | 100 | EUR | 1.3 | 3.1 | 3.3 | 3.172 | 39,750,000 | 6,000,000 | 20,000,000 |
| 03.10.2022 | XS1020300288 | 1,000 | EUR | 3.38 | 2.77 | 2.945 | 2.902 | 126,550,000 | 7,400,000 | 100,000,000 |
| 26.09.2022 | LT0000650087 | 100 | EUR | 2.3 | 2.77 | 2.8 | 2.789 | 28,700,000 | 5,542,900 | 10,000,000 |
| 19.09.2022 | LT0000670069 | 100 | EUR | 2.4 | 2.5 | 3.02 | 3.01 | 50,400,000 | 1,005,700 | 30,000,000 |
| 12.09.2022 | LT0000630097 | 100 | EUR | 1.3 | 2.09 | 2.254 | 2.57 | 73,600,000 | 7,000,000 | 30,000,000 |
| 05.09.2022 | XS2487342649 | 1,000 | EUR | 2.12 | 2.8 | 2.89 | 2.859 | 31,800,000 | 500,000 | 20,000,000 |
| 29.08.2022 | LT0000650053 | 100 | EUR | 0.4 | 1.44 | 1.73 | 1.65 | 76,800,000 | 1,700,000 | 35,000,000 |
| 22.08.2022 | LT0000650087 | 100 | EUR | 2.3 | 2.14 | 2.27 | 2.25 | 55,100,000 | 1,800,000 | 35,000,000 |
| 16.08.2022 | LT0000630097 | 100 | EUR | 1.3 | 1.7 | 1.83 | 1.776 | 140,200,000 | 2,999,000 | 55,000,000 |
| 08.08.2022 | LT0000650087 | 100 | EUR | 2.3 | 2.15 | 2.238 | 2.231 | 52,700,000 | 1,700,000 | 30,000,000 |
| 01.08.2022 | XS1020300288 | 1,000 | EUR | 3.38 | 1.3 | 1.486 | 1.418 | 224,550,000 | 1,000,000 | 100,000,000 |
| 25.07.2022 | LT0000670069 | 100 | EUR | 2.4 | 2.55 | 2.59 | 2.589 | 44,600,000 | 500,000 | 30,000,000 |
| 18.07.2022 | LT0000650053 | 100 | EUR | 0.4 | 1.37 | 1.55 | 1.44 | 135,450,000 | 8,000,000 | 100,000,000 |
| 11.07.2022 | LT0000650087 | 100 | EUR | 2.3 | 2.3 | 2.425 | 2.349 | 38,700,000 | 1,700,000 | 14,000,000 |
| 04.07.2022 | LT0000670069 | 100 | EUR | 2.4 | 2.5 | 2.6 | 2.55 | 5,850,000 | - | 2,000,000 |
| 27.06.2022 | LT0000630097 | 100 | EUR | 1.3 | 1.81 | 1.97 | 1.87 | 48,660,000 | 1,400,000 | 30,000,000 |
| 20.06.2022 | LT0000612012 | 100 | EUR | 0.3 | 2.83 | 2.95 | 2.876 | 22,300,000 | 500,000 | 4,000,000 |
| 13.06.2022 | LT0000670069 | 100 | EUR | 2.4 | 2.415 | 2.495 | 2.488 | 33,500,000 | 590,000 | 10,000,000 |
| 06.06.2022 | XS1130139667 | 1,000 | EUR | 2.12 | 1.79 | 1.8 | 1.8 | 73,590,000 | 6,500,000 | 35,000,000 |
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