Last update: 18.05.2024 23:54 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.02.2022 | XS2013677864 | 1,000 | EUR | 0.5 | 0.6 | 0.69 | 0.669 | 115,950,000 | 1,600,000 | 25,000,000 |
| 31.01.2022 | LT0000650079 | 100 | EUR | 0 | 0.04 | 0.11 | 0.085 | 69,910,000 | 2,322,100 | 25,000,000 |
| 24.01.2022 | LT0000670051 | 100 | EUR | - | 0.13 | 0.26 | 0.184 | 56,500,000 | 1,809,700 | 25,000,000 |
| 17.01.2022 | LT0000630089 | 100 | EUR | 0 | -0.33 | -0.18 | -0.211 | 142,050,000 | 3,000,000 | 50,000,000 |
| 10.01.2022 | LT0000612012 | 100 | EUR | 0.3 | 0.48 | 0.525 | 0.502 | 45,100,000 | 2,450,000 | 10,000,000 |
| 03.01.2022 | LT0000650079 | 100 | EUR | 0 | -0.055 | 0 | -0.025 | 57,250,000 | 3,250,000 | 30,000,000 |
| 13.12.2021 | LT0000630089 | 100 | EUR | 0 | -0.37 | -0.32 | -0.336 | 169,550,000 | 2,250,000 | 50,000,000 |
| 06.12.2021 | LT0000670051 | 100 | EUR | 0 | 0 | 0.016 | 0.03 | 66,300,000 | 2,663,000 | 20,000,000 |
| 29.11.2021 | LT0000650079 | 100 | EUR | 0 | -0.18 | -0.09 | -0.111 | 65,100,000 | 2,600,000 | 30,000,000 |
| 22.11.2021 | LT0000612012 | 100 | EUR | 0.3 | 0.34 | 0.4 | 0.372 | 31,250,000 | 1,800,000 | 10,000,000 |
| 15.11.2021 | XS1130139667 | 1,000 | EUR | 2.12 | -0.211 | -0.175 | -0.193 | 107,600,000 | 1,500,000 | 50,000,000 |
| 08.11.2021 | LT0000630089 | 100 | EUR | 0 | -0.36 | -0.35 | -0.356 | 204,500,000 | 3,000,000 | 65,000,000 |
| 03.11.2021 | LT0000670051 | 100 | EUR | 0 | 0 | 0.02 | 0.013 | 63,200,000 | 2,000,000 | 20,000,000 |
| 25.10.2021 | LT0000612012 | 100 | EUR | 0.3 | 0.3 | 0.41 | 0.393 | 41,450,000 | 1,830,000 | 15,000,000 |
| 18.10.2021 | LT0000650079 | 100 | EUR | 0 | -0.22 | -0.1 | -0.134 | 109,750,000 | 2,250,000 | 30,000,000 |
| 11.10.2021 | LT0000630089 | 100 | EUR | 0 | -0.39 | -0.36 | -0.367 | 110,940,000 | 4,000,000 | 60,000,000 |
| 04.10.2021 | LT0000670051 | 100 | EUR | 0 | -0.08 | -0.04 | -0.063 | 118,300,000 | 3,600,000 | 40,000,000 |
| 27.09.2021 | LT0000650079 | 100 | EUR | 0 | -0.25 | -0.25 | -0.25 | 130,400,000 | 4,000,000 | 40,000,000 |
| 20.09.2021 | LT0000610081 | 100 | EUR | 0.2 | 0 | 0.055 | 0.031 | 130,950,000 | 2,500,000 | 20,000,000 |
| 13.09.2021 | XS2168038417 | 1,000 | EUR | 0.25 | -0.41 | -0.35 | -0.381 | 164,900,000 | 2,100,000 | 75,000,000 |
| 06.09.2021 | LT0000630089 | 100 | EUR | 0 | -0.4 | -0.385 | -0.39 | 182,700,000 | 4,000,000 | 60,000,000 |
| 30.08.2021 | LT0000670051 | 100 | EUR | 0 | -0.12 | -0.09 | -0.095 | 148,250,000 | 2,250,000 | 40,000,000 |
| 23.08.2021 | LT0000650079 | 100 | EUR | 0 | -0.27 | -0.25 | -0.267 | 195,700,000 | 3,500,000 | 40,000,000 |
| 16.08.2021 | LT0000630089 | 100 | EUR | 0 | -0.4 | -0.38 | -0.389 | 245,600,000 | 8,500,000 | 65,000,000 |
| 09.08.2021 | LT0000670051 | 100 | EUR | 0 | -0.08 | -0.06 | -0.065 | 166,700,000 | 3,000,000 | 40,000,000 |
| 02.08.2021 | LT0000650079 | 100 | EUR | 0 | -0.24 | -0.21 | -0.22 | 172,500,000 | 3,500,000 | 40,000,000 |
| 26.07.2021 | LT0000630089 | 100 | EUR | 0 | -0.4 | -0.365 | -0.376 | 252,500,000 | 2,500,000 | 65,000,000 |
| 19.07.2021 | LT0000670051 | 100 | EUR | 0 | -0.04 | -0.02 | -0.03 | 121,100,000 | 2,000,000 | 40,000,000 |
| 12.07.2021 | LT0000612012 | 100 | EUR | 0.3 | 0.24 | 0.28 | 0.258 | 19,300,000 | 1,200,000 | 5,000,000 |
| 05.07.2021 | LT0000650079 | 100 | EUR | 0 | -0.19 | -0.14 | -0.158 | 83,500,000 | 3,000,000 | 40,000,000 |
| 28.06.2021 | LT0000610081 | 100 | EUR | 0.2 | 0.11 | 0.15 | 0.136 | 73,700,000 | 3,000,000 | 20,000,000 |
| 21.06.2021 | LT0000630089 | 100 | EUR | 0 | -0.37 | -0.36 | -0.364 | 255,500,000 | 8,000,000 | 65,000,000 |
| 14.06.2021 | LT0000670051 | 100 | EUR | 0 | -0.025 | 0 | -0.008 | 101,250,000 | 2,950,000 | 35,000,000 |
| 07.06.2021 | LT0000612012 | 100 | EUR | 0.3 | 0.275 | 0.31 | 0.288 | 39,030,000 | 2,103,100 | 10,000,000 |
| 31.05.2021 | LT0000650079 | 100 | EUR | 0 | -0.195 | -0.15 | -0.16 | 101,300,000 | 3,000,000 | 40,000,000 |
| 24.05.2021 | LT0000610081 | 100 | EUR | 0.2 | 0.135 | 0.195 | 0.177 | 90,460,000 | 2,424,300 | 20,000,000 |
| 17.05.2021 | LT0000650061 | 100 | EUR | 0 | -0.215 | -0.15 | -0.174 | 78,150,000 | 2,500,000 | 30,000,000 |
| 10.05.2021 | LT0000670051 | 100 | EUR | - | -0.02 | 0.03 | 0.017 | 71,004,700 | 2,801,600 | 40,000,000 |
| 03.05.2021 | LT0000612012 | 100 | EUR | 0.3 | 0.245 | 0.29 | 0.274 | 32,945,000 | 2,000,000 | 10,000,000 |
| 26.04.2021 | LT0000630089 | 100 | EUR | 0 | -0.365 | -0.365 | -0.365 | 353,100,000 | 7,500,000 | 65,000,000 |
| 19.04.2021 | LT0000610081 | 100 | EUR | 0.2 | 0.015 | 0.08 | 0.067 | 81,750,000 | 3,000,000 | 30,000,000 |
| 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 |
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