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Transactions data

See below an overview of the past EU-Bond syndicated transactions as well as EU-Bond and EU-Bills auctions.

EU Bond Syndications

ISINDate of settlementTenorMaturityVolume*YieldCouponTotal Investor Demand*
EU000A28X70210-06-2015 y10-06-355000.16%0.13%7 100
EU000A28385927-10-2010 y04-10-3010 000-0.24%0.00%145 000
EU000A28386727-10-2020 y04-10-407 0000.13%0.10%88 000
EU000A28445117-11-205 y04-11-258 000-0.51%0.00%105 000
EU000A28446917-11-2030 y04-11-506 0000.32%0.30%70 000
EU000A28X70225-11-2014.6 y10-06-35395-0.11%0.13%3 100
EU000A285VM201-12-2015 y04-07-358 500-0.10%0.00%8 500
EU000A28X70209-12-2014.5 y10-06-35600-0.15%0.13%3 000
EU000A28707402-02-217 y02-06-2810 000-0.50%0.00%75 000
EU000A28446902-02-2130 y04-11-504 0000.13%0.30%40 000
EU000A3KM90316-03-2115 y04-06-369 0000.23%0.20%86 000
EU000A3KNYF730-03-215 y04-03-268 000-0.49%0.00%46 500
EU000A3KNYG530-03-2125 y02-05-465 0000.48%0.45%50 000
EU000A3KP2Z327-04-2115 y22-04-364 7500.30%0.25%41 500
EU000A3KRJQ625-05-218 y04-07-298 1370.02%0.00%40 000
EU000A3KRJR425-05-2125 y04-01-476 0000.76%0.75%33 000
EU000A3KP2Z301-06-2115 y22-04-364600.42%0.25%4 800
EU000A3KSXE122-06-2110 y04-07-3120 0000.09%0.00%142 000
EU000A3KTGW606-07-2130 y06-07-516 0000.73%0.70%83 000
EU000A3KTGV806-07-215 y06-07-269 000-0.34%0.00%88 000
EU000A3KT6A320-07-2110 y22-04-315 250-0.04%0.00%51 000
EU000A3KT6B120-07-2120 y04-07-4110 0000.47%0.45%96 000
EU000A3KWCF421-09-217 y04-10-289 000-0.28%0.00%103 000
EU000A3K4C42**19-10-2115 y04-02-3712 0000.45%0.40%135 000
EU000A3K4DA415-02-225 y22-10-262 2000.31%0.25%19 200
EU000A3KTGW615-02-2230 y06-07-515 0001.02%0.70%64 000
EU000A3K4DE629-03-2215 y04-06-372 1701.20%1.13%35 000
EU000A3K4DD829-03-2210 y06-07-3210 0001.02%1.00%59 000
EU000A3K4DG1**12-04-2220 y04-02-436 0001.37%1.25%78 000
EU000A3K4DJ518-05-223 y04-07-256 0000.82%0.80%56 000
EU000A3KTGW618-05-2230 y06-07-513 0001.84%0.70%48 000
EU000A3K4DM9**28-06-2225 y04-02-485 0002.71%2.63%32 000
EU000A3K7MW219-07-227 y04-12-295 0001.69%1.63%33 000
EU000A3KT6B119-07-2219 y04-07-413 0002.40%0.45%28 000
EU000A3K4DS620-09-225 y04-10-277 0002.10%2.00%60 000
EU000A3K4DT420-09-2230 y04-10-525 0002.58%2.50%54 500
EU000A3K7MW218-10-227 y04-12-295 0003.03%1.63%13 900
EU000A3K4DV018-10-2220 y04-11-426 0003.40%3.38%26 000
EU000A3K4DW8**22-11-2210 y04-02-336 0002.82%2.75%42 000
EU000A3K4DY422-11-2230 y04-03-532 5003.07%3.00%29 500
EU000A3K4D0914-12-2215 y04-12-376 5482.77%2.75%25 000
EU000A3K4DT414-12-2230 y04-10-525002.55%2.50%10 000
EU000A3K4DY431-01-2330 y04-03-535 0003.13%3.00%51 900

* in millions of euros.
** NextGenerationEU green bond transactions.

EU Bond Auctions

ISINTypeDate of settlementTenorMaturityVolume allotment*Old outstanding amount*New outstanding amount*Weighted average priceLowest accepted price% awarded at lowest accepted priceWeighted average yieldCoverage ratio
EU000A3KTGV8Tap29-09-215 y06-07-262 4959 00011 495102.35102.2022.11%-0.487%2.33
EU000A3KWCF4Tap27-10-217 y04-10-282 4979 00011 497100.81100.6759.70%-0.117%1.58
EU000A3K4C42**Tap26-01-2215 y04-02-372 49912 00014 499100.37100.1527.27%0.374%1.49
EU000A3KTGV8Tap02-03-224.3 y06-07-262 50011 49513 99599.3099.19100.00%0.161%1.33
EU000A3KWCF4Tap30-03-227 y04-10-282 49811 49713 99594.9294.6094.00%0.804%1.05
EU000A3K4C42**Tap27-04-2215 y04-02-372 49914 49916 99884.0283.9534.48%1.626%2.05
EU000A3K4DD8Tap25-05-2210 y06-07-322 49810 60013 09895.1194.9091.43%1.525%1.38
EU000A3KTGV8Tap29-06-224 y06-07-262 49413 99516 48994.0193.8713.87%1.550%1.35
EU000A3K4DJ5Tap31-08-223 y04-07-253 7496 0009 74997.5497.46100.00%1.695%1.88
EU000A3K4DJ5Tap28-09-223 y04-07-251 5009 74911 24995.4395.4142.54%2.530%3.47
EU000A3K4DD8Tap28-09-2210 y06-07-322 39813 09815 49684.5384.438.60%2.830%2.02
EU000A3KTGV8Tap26-10-224 y06-07-262 45016 48918 93990.5590.4852.35%2.724%1.36
EU000A3K4C42**Tap26-10-2215 y04-02-371 45016 99818 44866.7066.5565.60%3.378%1.84
EU000A3K4DS6Tap30-11-225 y04-10-272 2657 0009 26597.7897.65100.00%2.492%1.03
EU000A3K4DG1**Tap30-11-2221 y04-02-431 0006 0007 00075.7775.6583.33%2.845%1.93
EU000A3K4DJ5Tap11-01-232 y04-07-252 79611 24914 04595.2195.16100.00%2.827%1.40
EU000A3KT6B1Tap11-01-2318 y04-07-411 88513 00014 88562.8562.65100.00%3.128%1.22
EU000A3K4DS6Tap01-02-235 y04-10-271 8009 26511 06596.2796.2463.35%2.862%2.60
EU000A3K4DD8Tap01-02-2310 y06-07-321 76515 49617 26184.3184.22100.00%2.929%2.26

* in millions of euros.
** NextGenerationEU green bond transactions.

EU Bill Auctions

ISINTypeDate of settlementTenorMaturityVolume allotment*Old outstanding amount*New outstanding amount*Weighted average yieldHighest accepted yield% awarded at highest accepted yieldCoverage ratio
EU000A3K4C00New17-09-213 months03-12-212 99902 999-0.726%-0.700%51.22%3.39
EU000A3K4C18New17-09-216 months04-03-221 99701 997-0.733%-0.715%76.30%5.76
EU000A3K4C00Tap24-09-213 months03-12-211 9972 9994 996-0.736%-0.710%92.61%2.62
EU000A3K4C18Tap24-09-216 months04-03-221 9961 9973 993-0.742%-0.715%43.63%2.72
EU000A3K4C26New08-10-213 months07-01-222 99602 996-0.794%-0.745%44.71%1.66
EU000A3K4C34New08-10-216 months08-04-221 99601 996-0.752%-0.720%82.44%1.83
EU000A3K4C26Tap22-10-213 months07-01-221 4992 9964 495-0.782%-0.750%1.99%2.13
EU000A3K4C34Tap22-10-216 months08-04-221 4991 9963 495-0.742%-0.720%61.88%2.09
EU000A3K4C59New05-11-213 months04-02-221 49701 497-0.771%-0.745%23.81%2.17
EU000A3K4C67New05-11-216 months06-05-221 49601 496-0.735%-0.710%40.56%2.00
EU000A3K4C59Tap19-11-213 months04-02-229981 4972 495-0.902%-0.875%30.00%3.04
EU000A3K4C67Tap19-11-216 months06-05-229941 4962 490-0.851%-0.825%55.00%2.70
EU000A3K4C18Tap03-12-213 months04-03-221 4953 9935 488-0.955%-0.930%82.22%1.83
EU000A3K4C75New03-12-216 months03-06-221 49601 496-0.888%-0.855%38.89%1.75
EU000A3K4C34Tap07-01-223 months08-04-221 4993 4954 994-0.727%-0.700%32.97%1.98
EU000A3K4C83New07-01-226 months08-07-221 50001 500-0.718%-0.690%3.11%1.76
EU000A3K4C34Tap21-01-223 months08-04-221 0004 9945 994-0.726%-0.705%67.65%2.06
EU000A3K4C83Tap21-01-226 months08-07-221 0001 5002 500-0.715%-0.690%22.09%1.72
EU000A3K4C67Tap04-02-223 months06-05-221 4932 4903 983-0.727%-0.705%92.24%1.80
EU000A3K4C91New04-02-226 months05-08-221 49601 496-0.715%-0.690%73.02%1.72
EU000A3K4C67Tap18-02-223 months06-05-229953 9834 978-0.709%-0.680%16.25%1.74
EU000A3K4C91Tap18-02-226 months05-08-229961 4962 492-0.689%-0.660%33.68%1.71
EU000A3K4C75Tap04-03-223 months03-06-222 9991 4964 495-0.723%-0.650%33.33%1.11
EU000A3K4DB2New04-03-226 months09-09-221 99401 994-0.694%-0.655%94.31%1.32
EU000A3K4C75Tap18-03-223 months03-06-221 9954 4956 490-0.674%-0.620%53.10%1.30
EU000A3K4DB2Tap18-03-226 months09-09-229981 9942 992-0.651%-0.615%60.00%1.55
EU000A3K4C83Tap08-04-223 months08-07-221 5002 5004 000-0.635%-0.600%44.25%1.74
EU000A3K4DF3New08-04-226 months07-10-221 49801 498-0.547%-0.500%33.61%1.26
EU000A3K4C83Tap22-04-223 months08-07-229954 0004 995-0.604%-0.570%17.49%1.94
EU000A3K4DF3Tap22-04-226 months07-10-229951 4982 493-0.486%-0.450%72.28%1.28
EU000A3K4C91Tap06-05-223 months05-08-229962 4923 488-0.533%-0.510%22.16%2.05
EU000A3K4DH9New06-05-226 months04-11-221 49501 495-0.337%-0.315%95.19%1.51
EU000A3K4C91Tap20-05-223 months05-08-229903 4884 478-0.517%-0.500%94.76%1.98
EU000A3K4DH9Tap20-05-226 months04-11-221 4921 4952 987-0.266%-0.255%96.38%1.80
EU000A3K4DB2Tap03-06-223 months09-09-229982 9923 990-0.434%-0.415%89.22%1.80
EU000A3K4DL1New03-06-226 months09-12-221 49801 498-0.121%-0.090%80.83%1.20
EU000A3K4DB2Tap17-06-223 months09-09-229983 9904 988-0.347%-0.330%79.37%1.61
EU000A3K4DL1Tap17-06-226 months09-12-221 4951 4982 9930.148%0.220%100.00%1.13
EU000A3K4DF3Tap08-07-223 months07-10-221 0002 4933 493-0.278%-0.260%53.17%2.76
EU000A3K4DN7New08-07-226 months06-01-231 50001 5000.036%0.055%34.18%2.10
EU000A3K4DF3Tap22-07-223 months07-10-221 0003 4934 493-0.171%-0.130%15.00%1.66
EU000A3K4DN7Tap22-07-226 months06-01-239991 5002 4990.182%0.210%60.91%2.43
EU000A3K4DH9Tap05-08-223 months04-11-221 5002 9874 4870.062%0.085%43.95%2.09
EU000A3K4DQ0New05-08-226 months03-02-231 49901 4990.197%0.220%60.69%2.13
EU000A3K4DL1Tap09-09-223 months09-12-229492 9933 9420.288%0.320%29.80%2.13
EU000A3K4DR8New09-09-226 months03-03-231 39601 3960.570%0.600%100.00%1.55
EU000A3K4DL1Tap23-09-223 months09-12-229003 9424 8420.787%0.820%36.60%2.90
EU000A3K4DR8Tap23-09-226 months03-03-239001 3962 2961.324%1.340%60.19%2.31
EU000A3K4DN7Tap07-10-223 months06-01-239882 4993 4870.869%0.890%100.00%2.65
EU000A3K4DU2New07-10-226 months07-04-231 45001 4501.506%1.540%43.16%1.77
EU000A3K4DN7Tap21-10-223 months06-01-239243 4874 4111.006%1.020%62.25%2.32
EU000A3K4DU2Tap21-10-226 months07-04-238521 4502 3021.736%1.760%30.00%2.21
EU000A3K4DQ0Tap11-11-223 months03-02-239481 4992 4471.405%1.425%100.00%2.57
EU000A3K4DX6New11-11-226 months05-05-231 44901 4492.027%2.060%52.20%1.55
EU000A3K4DQ0Tap25-11-223 months03-02-239132 4473 3601.396%1.415%100.00%2.28
EU000A3K4DX6Tap25-11-226 months05-05-239511 4492 4002.050%2.070%35.09%2.46
EU000A3K4DR8Tap09-12-223 months03-03-239412 2963 2371.570%1.585%100.00%2.51
EU000A3K4DZ1New09-12-226 months09-06-231 33501 3352.087%2.110%100.00%1.72
EU000A3K4DU2Tap06-01-233 months07-04-239002 3023 2022.137%2.155%44.44%3.89
EU000A3K4D17New06-01-236 months07-07-231 43801 4382.556%2.580%100.00%1.95
EU000A3K4DU2Tap20-01-233 months07-04-238863 2024 0882.194%2.215%100.00%3.68
EU000A3K4D17Tap20-01-236 months07-07-239211 4382 3592.556%2.575%46.03%3.74

* in millions of euros.