Last update: 01.10.2020 18:48 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2020 | LT0000670044 | 100 | EUR | 0.1 | -0.035 | -0.02 | -0.025 | 179,300,000 | 3,200,000 | 45,000,000 |
| 21.09.2020 | LT0000612012 | 100 | EUR | 0.3 | 0.2 | 0.27 | 0.247 | 47,400,000 | 2,500,000 | 20,000,000 |
| 14.09.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.22 | -0.19 | -0.2 | 354,700,000 | 2,500,000 | 60,000,000 |
| 07.09.2020 | LT0000670044 | 100 | EUR | 0.1 | -0.02 | 0 | -0.009 | 127,700,000 | 3,500,000 | 40,000,000 |
| 31.08.2020 | LT0000610081 | 100 | EUR | 0.2 | 0.15 | 0.19 | 0.174 | 57,500,000 | 3,000,000 | 25,000,000 |
| 24.08.2020 | LT0000650046 | 100 | EUR | 0.4 | -0.2 | -0.16 | -0.184 | 299,400,000 | 2,500,000 | 60,000,000 |
| 17.08.2020 | LT0000650061 | 100 | EUR | 0 | -0.01 | 0.02 | 0.008 | 52,450,000 | 3,000,000 | 25,000,000 |
| 10.08.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.215 | -0.185 | -0.193 | 266,500,000 | 2,300,000 | 70,000,000 |
| 03.08.2020 | LT0000670044 | 100 | EUR | 0.1 | -0.05 | 0.015 | 0.002 | 70,441,500 | 3,000,000 | 35,000,000 |
| 27.07.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.225 | -0.135 | -0.177 | 248,000,000 | 1,500,000 | 80,000,000 |
| 20.07.2020 | LT0000650061 | 100 | EUR | 0 | -0.025 | 0.02 | 0.006 | 138,850,000 | 2,500,000 | 50,000,000 |
| 13.07.2020 | LT0000612012 | 100 | EUR | 0.3 | 0.24 | 0.28 | 0.271 | 23,300,000 | 2,000,000 | 10,000,000 |
| 07.07.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.14 | -0.07 | -0.09 | 360,050,000 | 3,000,000 | 150,000,000 |
| 29.06.2020 | LT0000670044 | 100 | EUR | 0.1 | 0.05 | 0.1 | 0.084 | 79,050,000 | 3,300,000 | 35,000,000 |
| 22.06.2020 | LT0000650053 | 100 | EUR | 0.4 | -0.005 | 0.01 | 0.009 | 318,750,000 | 3,500,000 | 97,000,000 |
| 15.06.2020 | LT0000610081 | 100 | EUR | 0.2 | 0.22 | 0.33 | 0.296 | 72,200,000 | 2,500,000 | 20,000,000 |
| 08.06.2020 | LT0000630071 | 100 | EUR | 0.1 | -0.05 | 0.04 | 0.033 | 345,650,000 | 2,500,000 | 100,000,000 |
| 01.06.2020 | LT0000670044 | 100 | EUR | 0.1 | 0.21 | 0.26 | 0.24 | 68,600,000 | 3,000,000 | 30,000,000 |
| 25.05.2020 | LT0000630071 | 100 | EUR | 0.1 | 0.01 | 0.09 | 0.07 | 218,400,000 | 2,300,000 | 97,000,000 |
| 18.05.2020 | LT0000610305 | 100 | EUR | 1.2 | 0.3 | 0.42 | 0.373 | 63,900,000 | 2,000,000 | 28,000,000 |
| 11.05.2020 | LT0000630071 | 100 | EUR | 0.1 | 0.03 | 0.12 | 0.096 | 192,450,000 | 2,000,000 | 85,000,000 |
| 04.05.2020 | LT0000650053 | 100 | EUR | 0.4 | 0.14 | 0.23 | 0.206 | 100,750,000 | 2,000,000 | 40,000,000 |
| 27.04.2020 | LT0000650038 | 100 | EUR | 0.3 | 0.045 | 0.09 | 0.08 | 172,700,000 | 1,500,000 | 90,000,000 |
| 20.04.2020 | LT0000630071 | 100 | EUR | 0.1 | 0.01 | 0.095 | 0.14 | 188,500,000 | 2,495,000 | 110,000,000 |
| 14.04.2020 | LT0000670028 | 100 | EUR | 0.7 | 0.15 | 0.21 | 0.191 | 66,200,000 | 3,000,000 | 35,000,000 |
| 06.04.2020 | LT0000630055 | 100 | EUR | 0 | -0.03 | 0.01 | 0.002 | 188,670,000 | 1,000,000 | 85,000,000 |
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