Last update: 21.12.2024 04:10 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 2.89 | 2.92 | 2.912 | 122,873,000 | 1,700,000 | 45,000,000 |
| 02.12.2024 | LT0000630105 | 100 | EUR | 3.9 | 2.54 | 2.65 | 2.615 | 267,665,000 | 2,500,000 | 50,000,000 |
| 25.11.2024 | X52765498717 | 1,000 | EUR | 3.5 | 3.19 | 3.24 | 3.217 | 113,000,000 | 900,000 | 65,000,000 |
| 18.11.2024 | LT0000630105 | 100 | EUR | 3.9 | 2.65 | 2.745 | 2.717 | 201,500,000 | 2,000,000 | 65,000,000 |
| 11.11.2024 | X52841247583 | 1,000 | EUR | 3.5 | 2.99 | 3.06 | 3.041 | 107,570,000 | 900,000 | 45,000,000 |
| 04.11.2024 | LT0000650087 | 100 | EUR | 2.3 | 2.78 | 2.945 | 2.895 | 154,500,000 | 2,500,000 | 40,000,000 |
| 28.10.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.22 | 3.269 | 3.248 | 127,590,000 | 6,000,000 | 45,000,000 |
| 21.10.2024 | LT0000630105 | 100 | EUR | 2.7 | 2.7 | 2.705 | 2.705 | 288,500,000 | 7,500,000 | 55,000,000 |
| 14.10.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 3.04 | 3.09 | 3.079 | 81,605,000 | 6,100,000 | 35,000,000 |
| 07.10.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.09 | 3.17 | 3.158 | 144,097,400 | 1,500,000 | 25,000,000 |
| 30.09.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.18 | 3.26 | 3.243 | 70,410,000 | 1,000,000 | 35,000,000 |
| 23.09.2024 | LT0000630105 | 100 | EUR | 3.9 | 2.52 | 2.93 | 2.859 | 254,850,000 | 8,000,000 | 60,000,000 |
| 16.09.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 3.035 | 3.099 | 3.079 | 125,750,000 | 1,500,000 | 45,000,000 |
| 09.09.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.18 | 3.24 | 3.234 | 153,497,400 | 2,100,000 | 60,000,000 |
| 02.09.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.39 | 3.44 | 3.414 | 109,060,000 | 1,400,000 | 40,000,000 |
| 26.08.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.09 | 3.17 | 3.152 | 197,250,000 | 7,000,000 | 60,000,000 |
| 19.08.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.225 | 3.34 | 3.326 | 133,100,000 | 1,100,000 | 60,000,000 |
| 12.08.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.05 | 3.245 | 3.225 | 131,050,000 | 7,000,000 | 50,000,000 |
| 05.08.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.41 | 3.455 | 3.451 | 159,910,000 | 6,110,000 | 70,000,000 |
| 29.07.2024 | LT0000650087 | 100 | EUR | 2.3 | 3.3 | 3.34 | 3.324 | 165,300,000 | 6,500,000 | 55,000,000 |
| 22.07.2024 | XS2841247583 | 1,000 | EUR | 3.5 | 3.445 | 3.485 | 3.472 | 178,750,000 | 600,000 | 45,000,000 |
| 15.07.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.49 | 3.545 | 3.512 | 185,600,000 | 400,000 | 55,000,000 |
| 08.07.2024 | XS2765498717 | 1,000 | EUR | 3.5 | 3.6 | 3.675 | 3.663 | 93,551,000 | 300,000 | 25,000,000 |
| 01.07.2024 | LT0000630105 | 100 | EUR | 3.9 | 3.29 | 3.45 | 3.367 | 51,050,000 | 800,000 | 20,000,000 |
| 25.06.2024 | LT0000670069 | 100 | EUR | 2.4 | 3.5 | 3.57 | 3.553 | 147,330,000 | 500,000 | 55,000,000 |
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