Last update: 18.07.2025 16:16 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.33 | 3.38 | 3.348 | 151,450,000 | 1,000,000 | 35,000,000 |
| 07.07.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.725 | 2.76 | 2.746 | 145,220,000 | 1,500,000 | 50,000,000 |
| 30.06.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.03 | 3.092 | 3.083 | 80,550,000 | 500,000 | 40,000,000 |
| 23.06.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.5 | 2.63 | 2.575 | 135,500,000 | 8,000,000 | 60,000,000 |
| 16.06.2025 | XS1310032260 | 1,000 | EUR | 2.12 | 3.489 | 3.549 | 3.523 | 96,400,000 | 500,000 | 45,000,000 |
| 09.06.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.78 | 2.83 | 2.808 | 239,738,000 | - | 100,000,000 |
| 02.06.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.05 | 3.115 | 3.085 | 87,500,000 | 730,000 | 40,000,000 |
| 26.05.2025 | XS2013677864 | 1,000 | EUR | 0.5 | 2.659 | 2.7 | 2.685 | 145,200,000 | 1,500,000 | 60,000,000 |
| 19.05.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.37 | 3.424 | 3.407 | 68,610,000 | 3,300,000 | 40,000,000 |
| 12.05.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.78 | 2.86 | 2.84 | 88,200,000 | 5,500,000 | 50,000,000 |
| 05.05.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.595 | 2.65 | 2.631 | 239,659,000 | 5,500,000 | 95,000,000 |
| 28.04.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.34 | 3.41 | 3.39 | 62,800,000 | 300,000 | 30,000,000 |
| 22.04.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 2.75 | 2.829 | 2.95 | 131,513,000 | 700,000 | 60,000,000 |
| 14.04.2025 | XS2487342649 | 1,000 | EUR | 2.21 | 3.275 | 3.335 | 3.293 | 108,900,000 | 500,000 | 60,000,000 |
| 07.04.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.59 | 2.79 | 2.771 | 200,000,000 | 6,000,000 | 55,000,000 |
| 31.03.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.485 | 3.537 | 3.573 | 76,100,000 | 10,000 | 30,000,000 |
| 24.03.2025 | XS2979761769 | 1,000 | EUR | 2.88 | 3 | 3.085 | 3.072 | 145,496,000 | 2,500,000 | 45,000,000 |
| 17.03.2025 | XS2487342649 | 1,000 | EUR | 2.12 | 3.41 | 3.47 | 3.445 | 52,700,000 | 600,000 | 35,000,000 |
| 10.03.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.78 | 3 | 2.918 | 175,050,000 | 5,500,000 | 60,000,000 |
| 03.03.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.21 | 3.275 | 3.256 | 53,100,000 | 500,000 | 35,000,000 |
| 24.02.2025 | XS2841247583 | 1,000 | EUR | 3.5 | 2.88 | 2.99 | 2.966 | 78,050,000 | 500,000 | 40,000,000 |
| 17.02.2025 | LT0000650087 | 100 | EUR | 2.3 | 2.6 | 2.734 | 2.75 | 188,075,300 | 2,000,000 | 85,000,000 |
| 10.02.2025 | XS2765498717 | 1,000 | EUR | 3.5 | 3.145 | 3.195 | 3.182 | 217,300,000 | 6,100,000 | 80,000,000 |
| 03.02.2025 | LT0000133258 | 100 | EUR | 2.7 | 2.72 | 2.83 | 2.797 | 215,750,000 | 2,500,000 | 55,000,000 |
| 27.01.2025 | XS2841247583 | 1,000 | EUR | 3.5 | 3.025 | 3.079 | 3.057 | 99,670,000 | 1,000,000 | 50,000,000 |
| 20.01.2025 | LT0000650087 | 100 | EUR | 2.3 | 2.645 | 2.79 | 2.744 | 152,497,000 | 2,000,000 | 50,000,000 |
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