Last update: 28.03.2025 19:21 (GMT+2)
ISIN | Currency | |||||||||
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Auction Date 24.03.2025 | ISIN XS2979761769 | Nominal value € 1,000 | Currency EUR | Coupon rate % 2.88 | Min yield % 3 | Max yield % 3.085 | Average weighted yield of approved bids % 3.072 | Total value bid at competitive auction 145,496,000 | Total value bid at non-competitive auction 2,500,000 | Approved bids by nominal value 45,000,000 |
Auction Date 17.03.2025 | ISIN XS2487342649 | Nominal value € 1,000 | Currency EUR | Coupon rate % 2.12 | Min yield % 3.41 | Max yield % 3.47 | Average weighted yield of approved bids % 3.445 | Total value bid at competitive auction 52,700,000 | Total value bid at non-competitive auction 600,000 | Approved bids by nominal value 35,000,000 |
Auction Date 10.03.2025 | ISIN LT0000133258 | Nominal value € 100 | Currency EUR | Coupon rate % 2.7 | Min yield % 2.78 | Max yield % 3 | Average weighted yield of approved bids % 2.918 | Total value bid at competitive auction 175,050,000 | Total value bid at non-competitive auction 5,500,000 | Approved bids by nominal value 60,000,000 |
Auction Date 03.03.2025 | ISIN XS2765498717 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.21 | Max yield % 3.275 | Average weighted yield of approved bids % 3.256 | Total value bid at competitive auction 53,100,000 | Total value bid at non-competitive auction 500,000 | Approved bids by nominal value 35,000,000 |
Auction Date 24.02.2025 | ISIN X52841247583 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 2.88 | Max yield % 2.99 | Average weighted yield of approved bids % 2.966 | Total value bid at competitive auction 78,050,000 | Total value bid at non-competitive auction 500,000 | Approved bids by nominal value 40,000,000 |
Auction Date 17.02.2025 | ISIN LT0000650087 | Nominal value € 100 | Currency EUR | Coupon rate % 2.3 | Min yield % 2.6 | Max yield % 2.734 | Average weighted yield of approved bids % 2.75 | Total value bid at competitive auction 188,075,300 | Total value bid at non-competitive auction 2,000,000 | Approved bids by nominal value 85,000,000 |
Auction Date 10.02.2025 | ISIN X52765498717 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.145 | Max yield % 3.195 | Average weighted yield of approved bids % 3.182 | Total value bid at competitive auction 217,300,000 | Total value bid at non-competitive auction 6,100,000 | Approved bids by nominal value 80,000,000 |
Auction Date 03.02.2025 | ISIN LT0000133258 | Nominal value € 100 | Currency EUR | Coupon rate % 2.7 | Min yield % 2.72 | Max yield % 2.83 | Average weighted yield of approved bids % 2.797 | Total value bid at competitive auction 215,750,000 | Total value bid at non-competitive auction 2,500,000 | Approved bids by nominal value 55,000,000 |
Auction Date 27.01.2025 | ISIN XS2841247583 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.025 | Max yield % 3.079 | Average weighted yield of approved bids % 3.057 | Total value bid at competitive auction 99,670,000 | Total value bid at non-competitive auction 1,000,000 | Approved bids by nominal value 50,000,000 |
Auction Date 20.01.2025 | ISIN LT0000650087 | Nominal value € 100 | Currency EUR | Coupon rate % 2.3 | Min yield % 2.645 | Max yield % 2.79 | Average weighted yield of approved bids % 2.744 | Total value bid at competitive auction 152,497,000 | Total value bid at non-competitive auction 2,000,000 | Approved bids by nominal value 50,000,000 |
Auction Date 13.01.2025 | ISIN XS2841247583 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.08 | Max yield % 3.14 | Average weighted yield of approved bids % 3.116 | Total value bid at competitive auction 95,860,000 | Total value bid at non-competitive auction 1,000,000 | Approved bids by nominal value 50,000,000 |
Auction Date 06.01.2025 | ISIN LT0000630105 | Nominal value € 100 | Currency EUR | Coupon rate % 3.9 | Min yield % 2.495 | Max yield % 2.64 | Average weighted yield of approved bids % 2.573 | Total value bid at competitive auction 209,100,000 | Total value bid at non-competitive auction 2,000,000 | Approved bids by nominal value 50,000,000 |
Auction Date 09.12.2024 | ISIN XS2841247583 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 2.89 | Max yield % 2.92 | Average weighted yield of approved bids % 2.912 | Total value bid at competitive auction 122,873,000 | Total value bid at non-competitive auction 1,700,000 | Approved bids by nominal value 45,000,000 |
Auction Date 02.12.2024 | ISIN LT0000630105 | Nominal value € 100 | Currency EUR | Coupon rate % 3.9 | Min yield % 2.54 | Max yield % 2.65 | Average weighted yield of approved bids % 2.615 | Total value bid at competitive auction 267,665,000 | Total value bid at non-competitive auction 2,500,000 | Approved bids by nominal value 50,000,000 |
Auction Date 25.11.2024 | ISIN XS2765498717 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.19 | Max yield % 3.24 | Average weighted yield of approved bids % 3.217 | Total value bid at competitive auction 113,000,000 | Total value bid at non-competitive auction 900,000 | Approved bids by nominal value 65,000,000 |
Auction Date 18.11.2024 | ISIN LT0000630105 | Nominal value € 100 | Currency EUR | Coupon rate % 3.9 | Min yield % 2.65 | Max yield % 2.745 | Average weighted yield of approved bids % 2.717 | Total value bid at competitive auction 201,500,000 | Total value bid at non-competitive auction 2,000,000 | Approved bids by nominal value 65,000,000 |
Auction Date 11.11.2024 | ISIN XS2841247583 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 2.99 | Max yield % 3.06 | Average weighted yield of approved bids % 3.041 | Total value bid at competitive auction 107,570,000 | Total value bid at non-competitive auction 900,000 | Approved bids by nominal value 45,000,000 |
Auction Date 04.11.2024 | ISIN LT0000650087 | Nominal value € 100 | Currency EUR | Coupon rate % 2.3 | Min yield % 2.78 | Max yield % 2.945 | Average weighted yield of approved bids % 2.895 | Total value bid at competitive auction 154,500,000 | Total value bid at non-competitive auction 2,500,000 | Approved bids by nominal value 40,000,000 |
Auction Date 28.10.2024 | ISIN XS2765498717 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.22 | Max yield % 3.269 | Average weighted yield of approved bids % 3.248 | Total value bid at competitive auction 127,590,000 | Total value bid at non-competitive auction 6,000,000 | Approved bids by nominal value 45,000,000 |
Auction Date 21.10.2024 | ISIN LT0000630105 | Nominal value € 100 | Currency EUR | Coupon rate % 2.7 | Min yield % 2.7 | Max yield % 2.705 | Average weighted yield of approved bids % 2.705 | Total value bid at competitive auction 288,500,000 | Total value bid at non-competitive auction 7,500,000 | Approved bids by nominal value 55,000,000 |
Auction Date 14.10.2024 | ISIN XS2841247583 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.04 | Max yield % 3.09 | Average weighted yield of approved bids % 3.079 | Total value bid at competitive auction 81,605,000 | Total value bid at non-competitive auction 6,100,000 | Approved bids by nominal value 35,000,000 |
Auction Date 07.10.2024 | ISIN LT0000670069 | Nominal value € 100 | Currency EUR | Coupon rate % 2.4 | Min yield % 3.09 | Max yield % 3.17 | Average weighted yield of approved bids % 3.158 | Total value bid at competitive auction 144,097,400 | Total value bid at non-competitive auction 1,500,000 | Approved bids by nominal value 25,000,000 |
Auction Date 30.09.2024 | ISIN XS2765498717 | Nominal value € 1,000 | Currency EUR | Coupon rate % 3.5 | Min yield % 3.18 | Max yield % 3.26 | Average weighted yield of approved bids % 3.243 | Total value bid at competitive auction 70,410,000 | Total value bid at non-competitive auction 1,000,000 | Approved bids by nominal value 35,000,000 |