Last update: 14.04.2021 04:18 (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 |
---|---|---|---|---|---|---|---|---|---|---|
12.04.2021 | LT0000650061 | 100 | EUR | - | -0.35 | -0.22 | -0.246 | 149,550,000 | 3,000,000 | 65,000,000 |
06.04.2021 | LT0000670051 | 100 | EUR | 0 | -0.035 | -0.025 | -0.031 | 134,100,000 | 3,000,000 | 50,000,000 |
29.03.2021 | LT0000612012 | 100 | EUR | 0.3 | 0.18 | 0.24 | 0.218 | 62,360,000 | 2,500,000 | 25,000,000 |
22.03.2021 | LT0000630089 | 100 | EUR | 0 | -0.36 | -0.32 | -0.326 | 394,200,000 | 8,500,000 | 60,000,000 |
15.03.2021 | LT0000610081 | 100 | EUR | 0.2 | 0.05 | 0.085 | 0.075 | 86,100,000 | 3,000,000 | 20,000,000 |
08.03.2021 | LT0000650061 | 100 | EUR | 0 | -0.26 | -0.21 | -0.224 | 142,780,000 | 3,000,000 | 50,000,000 |
01.03.2021 | LT0000670051 | 100 | EUR | 0 | -0.055 | 0 | -0.013 | 130,550,000 | 3,200,000 | 40,000,000 |
22.02.2021 | LT0000630089 | 100 | EUR | 0 | -0.335 | -0.33 | -0.331 | 313,700,000 | 2,000,000 | 75,000,000 |
15.02.2021 | LT0000612012 | 100 | EUR | 0.3 | 0.06 | 0.1 | 0.089 | 70,950,000 | 3,500,000 | 20,000,000 |
08.02.2021 | LT0000650061 | 100 | EUR | 0 | -0.26 | -0.255 | -0.258 | 280,500,000 | 3,500,000 | 50,000,000 |
01.02.2021 | LT0000610081 | 100 | EUR | 0.2 | -0.08 | -0.05 | -0.058 | 170,750,000 | 3,000,000 | 45,000,000 |
25.01.2021 | LT0000630089 | 100 | EUR | 0 | -0.32 | -0.315 | -0.316 | 269,500,000 | 2,000,000 | 55,000,000 |
18.01.2021 | LT0000670044 | 100 | EUR | 0.1 | -0.265 | -0.205 | -0.218 | 157,600,000 | 3,500,000 | 45,000,000 |
11.01.2021 | LT0000610081 | 100 | EUR | 0.2 | -0.07 | -0.05 | -0.053 | 123,950,000 | 3,000,000 | 30,000,000 |
04.01.2021 | LT0000630089 | 100 | EUR | 0 | -0.305 | -0.29 | -0.291 | 250,500,000 | 2,500,000 | 70,000,000 |
14.12.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.35 | -0.32 | -0.328 | 421,900,000 | 3,000,000 | 115,000,000 |
07.12.2020 | LT0000670044 | 100 | EUR | 0.1 | -0.22 | -0.17 | -0.198 | 142,900,000 | 2,500,000 | 50,000,000 |
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 |