|
Auction
Date |
Séries |
ISIN
Code |
Indicatice Amount
(EUR Million) |
Settlement
Date |
Condition/
Result |
8 March 2023
| OT 1.65% 16JUL2023
OT 0.9% 12OUT2035
| PTOTEYOE0031
PTOTENOE0034 | 750 - 1000 | 10 March 2023 | Concluded |
8 February 2023
| OT 1.65% 16JUL2023
| PTOTEYOE0031 | 750 - 1000 | 10 February 2023 | Concluded |
12 October 2022
| OT 2.875% 15OUT2025 OT 0.3% 17OUT2031 | PTOTEKOE0011 PTOTEOOE0033 | 750 - 1000 | 14 October 2022 | Concluded |
| 14 September 2022 |
OT 2.875% 21JUL2026
OT 1.65% 16JUL2032
| PTOTEWOE0017 PTOTEYOE0031 | 1000 - 1250 | 16 September 2022 | Concluded |
8 June 2022
| OT 0.3% 17OCT2031 | PTOTEOOE0033 | 500 - 750 | 10 June 2022 | Concluded |
11 May 2022
|
OT 0,475% 18OCT2030
| PTOTELOE0028 | 500 - 750 | 13 May 2022 | Concluded |
9 March 2022 |
OT 4.125% 14APR2027
OT 2.25% 18APR2034
| PTOTEUOE0019 PTOTEWOE0017 | 750 - 1000 | 11 March 2022 | Concluded |
| 9 February 2022 |
OT 2.125% 17OCT2028
OT 0.3% 17OCT2031
| PTOTEVOE0018 PTOTEOOE0033 | 1000 - 1250 | 11 February 2022 | Concluded |
| 10 November 2021 | OT 0.3% 17OCT2031 OT 4.1% 15APR2037 |
PTOTEOOE0033
PTOTEBOE0020
| 750 - 1000 | 12 November 2021 | Concluded |
14 July 2021
| OT 0,475% 18OUT2030 OT 4,1% 15ABR2037 | PTOTELOE0028 PTOTEBOE0020 | 750 - 1000 | 16 July 2021 | Concluded |
| 9 June 2021 |
OT 0.7% 15out2027
OT 0.3% 17out2031
| PTOTEMOE0035
PTOTEOOE0033 | 750 - 1000 | 11 June 20021 | Concluded |
12 May 2021
|
OT 0.3% 17OUT2031
OT 0.9% 12OUT2035
| PTOTEOOE0033 PTOTENOE0034 | 1000 - 1250 | 14 May 2021 | Concluded |
10 March 2021 |
OT 0,7% 15OCT2027
OT 0,475% 18OCT2030
| PTOTEMOE0035 PTOTELOE0028 | 1000 - 1250 | 12 March 2021 | Concluded |
| 13 January 2021 | OT 0.475% 18OCT2030 OT 0.9% 12OCT2035 | PTOTELOE0028 PTOTENOE0034 |
1000 - 1250
| 15 January 2021 | Concluded |
14 October 2020
| OT 2.125% 17OUT2028 OT 4.1% 15ABR2037 | PTOTEVOE0018 PTOTE5OE0007 | 750 - 1000 | 16 October 2020 | Concluded |
| 9 setembro 2020 |
OT 0.475% 18OCT2030
OT 4.1% 15FEB2045
| PTOTELOE0028 PTOTEBOE0020 | 1000 - 1250 | 11 September 2020 | Concluded |
26 August 2020
| OT 0,7% 15OCT2027 OT 3,875% 15FEB2030 | PTOTEMOE0035 PTOTEROE0014 | 1000 - 1250 | 28 August 2020 | Concluded |
| 22 July 2020 |
OT 2.875% 21JUL2026
OT 0.475% 18OCT2030
| PTOTEWOE0017 PTOTELOE0028 | 1000 - 1250 | 24 July 2020 | Concluded |
| 10 June 2020 |
OT 2.875% 21JUL2026
OT0.475%18OCT2030
| PTOTEWOE0017
PTOTELOE0028 | 1250 - 1500 | 12 June 2020 | Concluded |
13 May 2020
| OT 2,875% 15OCT2025 OT 0.475% 18OCT2030 |
PTOTEKOE0011
PTOTELOE0028
| 1000 - 1250 | 15 May 2020 | Concluded |
| 22 April 2020 |
OT 2.875% 21JUL2026
OT 3.875% 15FEB2030
| PTOTEWOE0017 PTOTEROE0014 | 750 - 1000 | 24 April 2020 | Concluded |
11 de March 2020
|
OT 2,875% 15OCT2025
OT 0.475% 18OCT2030
| PTOTEKOE0011
PTOTELOE0028 | 1000 - 1250 | 13 March 2020 | Concluded |
12 February 2020
|
OT 2.875% 21JUL2026
OT 2.25% 18APR2034
|
PTOTETOE0012
PTOTEWOE0017
| 1000 - 1250 | 14 February 2020 | Concluded |
13 November 2019
| OT 1,95% 15JUN2029 | PTOTEXOE0024 | 750 - 1000 | 15 November 2019 | Concluded |
9 October 2019
| OT 2.25% 18APR2034 | PTOTEWOE0017 | 750 - 1000 | 11 October 2019 | Concluded |
| 11 September 2019 |
OT 1.95% 15JUN2029
OT 2.25% 18APR2034
| PTOTEXOE0024
PTOTEWOE0017 | 1000 - 1250 | 13 September 2019 | Concluded |
10 July 2019
|
OT 1.95% 15JUN2029
OT 4.1% 15FEB2045
| PTOTEXOE0024 PTOTEVOE0018 | 1000 - 1250 | 12 July 2019 | Concluded |
| 12 June 2019 | OT 1.95% 15JUN2029 OT 2.25% 18APR2034
| PTOTEXOE0024 PTOTEWOE0017
| 1000 - 1250 | 14 July 2019 | Concluded |
| 8 May 2019 |
OT 1.95% 15JUN2029
OT 2.25% 18APR2034
| PTOTEXOE0024 PTOTEWOE0017 | 1000 - 1250 | 10 May 2019 | Concluded |
10 April 2019
| OT 1.95% 15JUN2029 OT 4.10% APR2037 | PTOTEXOE0024 PTOTE5OE0007 | 750 - 1000 | 12 April 2019 | Concluded |
| 13 March 2019 | OT 2.875% 21JUL2026 OT 1.95% 15JUN2029
| PTOTETOE0012 PTOTEXOE0024 | 1000 - 1250 | 15 March 2019 | Concluded |
13 February 2019 |
OT 2,125% 15JUN2029
OT 2,25% 18ABR2034
| PTOTEXOE0024 PTOTEWOE0017 | 750 - 1000 | 15 February 2019 | Concluded |
| 14 November 2018 |
OT 4.95% 25OCT2023
OT 2.125% 17OCT2028
| PTOTEAOE0021 PTOTEVOE0018 | 1000 - 1250 | 16 November 2018 | Concluded |
10 October 2018
| OT 2.125% 17OCT2028 | PTOTEVOE0018 | 750 - 1000 | 12 October 2018 | Concluded |
| 12 September 2018 | OT 4.95% 25OCT2023 OT 2.125% 17OCT2028
|
PTOTEAOE0021
PTOTEVOE0018
| 750 - 1000 | 14 September 2018 | Concluded |
11 July 2018
|
OT 2,125% 17OUT2028 OT 2,25% 18ABR2034
| PTOTEVOE0018 PTOTEWOE0017
| 750 - 1000
| 13 July 2018
| Concluded |
| 13 June 2018 |
OT 4.95% 25OCT2023 OT 2.125% 17OCT2028
| PTOTEAOE0021
PTOTEVOE0018 | 750 - 1000 | 15 June 2018 | Concluded |
