Public Debt Data

Issue Calendar

T-BILLS AUCTION CALENDAR OF H1 2024

23/12/2024 26 WEEKS T-BILLS (ACT/360)

4/12/2024 52 WEEKS T-BILLS (ACT/360)

27/11/2024 26 WEEKS T-BILLS (ACT/360)

30/10/2024 13 WEEKS T-BILLS (ACT/360)

23/10/2024 26 WEEKS T-BILLS (ACT/360)

2/10/2024 13 WEEKS T-BILLS (ACT/360)

25/9/2024 26 WEEKS T-BILLS (ACT/360)

4/9/2024 52 WEEKS T-BILLS (ACT/360)

21/8/2024 26 WEEKS T-BILLS (ACT/360)

31/7/2024 13 WEEKS T-BILLS (ACT/360)

24/7/2024 26 WEEKS T-BILLS (ACT/360)

3/7/2024 13 WEEKS T-BILLS (ACT/360)

BOND AUCTION CALENDAR OF H2 – 2024

Auction Date

Issue

New issue οr Re-opening

July 17, 2024

GGB Auction

Re-opening

September 18, 2024

GGB Auction

Re-opening

October 16, 2024

GGB Auction

Re-opening

November 20, 2024

GGB Auction

Re-opening

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The GGB auction calendar is complementary to HR’s current year funding program, aiming at facilitating the GGBs’ secondary market operation.

PDMA will announce its final decision regarding (i) the execution of each scheduled auction (ii) ISIN(s) to be auctioned and (iii) auctioned amount, one day before the auction date, considering information provided by the Primary Dealers.

13-WEEKS T-BILL (ACT/360)

Auction

Recent

Previous

Auction date

3/7/2024

30/4/2024

Issue date

5/7/2024

8/5/2024

Maturity date

4/10/2024

2/8/2024

Auctioned amount (EUR mln.)

500

625

Total bids (EUR mln.)

1,098

1,031

Competitive Bids

728

805

Non – Competitive Bids

370

226

Αccepted auction amount (EUR mln.)

600

812.5

Coverage ratio

2,2

1.65

Yield

3.42%

3.67%

Auction price

99.143

99.130

Cut – off ratio

5%

50%

Second Day Bids

– Authorised Amount (EUR mln.)

– Exercised Amount (EUR mln.)

Total accepted amount (EUR mln.)

600

812.5

26 -WEEKS T-BILL (ACT/360)

Auction

Recent

Previous

Auction date

26/6/2024

29/5/2024

Issue date

28/6/2024

31/5/2024

Maturity date

27/12/2024

29/11/2024

Auctioned amount (EUR mln.)

500

500

Total bids (EUR mln.)

984

1.156

Competitive Bids

759

911

Non – Competitive Bids

225

245

Αccepted auction amount (EUR mln.)

600,0

600,0

Coverage ratio

1,97

2,31

Yield

3,44%

3,55%

Auction price

98,291%

98,237%

Cut – off ratio

48,0%

47,0%

Second Day Bids

– Authorised Amount (EUR mln.)

– Exercised Amount (EUR mln.)

Total accepted amount (EUR mln.)

600,0

600,0

52 Weeks T-Bill (ACT/360)

Auction

Recent

Previous

Auction date

5/6/2024

6/3/2024

Issue date

7/6/2024

8/3/2024

Maturity date

6/6/2025

7/3/2025

Auctioned amount (EUR mln.)

500

625

Total bids (EUR miln.)

1.147

902

Competitive bids

815

707

Non – Competitive bids

332

195

Accepted auction amount (EUR mln.)

600,0

812,5

Coverage ratio

2,29

1,44

Yield

3,34%

3,73%

Auction price

96,730

96,370

Cut – off ratio

75%

80%

Second day bids

– Authorised amount (EUR mln.)

– Exercised amount (EUR mln.)

Total accepted amount (EUR mln.)

600,0

812,5

Historical Data: 13-WEEKS T-BILL

Historical Data: 13-WEEKS T-BILL (2024)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Offer (EUR mln.)

Yield

Auction Price

Yield deviation (Max-Min)

3/7/2024

1.098

500

600

3,42%

99, 143

30/4/2024

1.031

625

812,5

3,67%

99,130

3/4/2024

996

625

812,5

3,75%

99,061

31/1/2024

1.016

625

812,5

3,83%

99,000

3/1/2024

1.045

625

812,5

3,84%

99,040

Historical Data: 13-WEEKS T-BILL (2024)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Offer (EUR mln.)

Yield

Auction Price

Yield deviation (Max-Min)

3/7/2024

1.098

500

600

3,42%

99, 143

30/4/2024

1.031

625

812,5

3,67%

99,130

3/4/2024

996

625

812,5

3,75%

99,061

31/1/2024

1.016

625

812,5

3,83%

99,000

3/1/2024

1.045

625

812,5

3,84%

99,040

Historical Data: 13-WEEKS T-BILL (2022)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction price

Yield deviation (Max-Min)

2/11/2022

1.400

625

1.000

1,79%

99,028

5/10/2022

1.310

625

1.000

1,35%

99,025

3/8/2022

1.074

625

1.000

0,45%

99,068

6/7/2022

1.148

625

1.000

0,20%

99,100

4/5/2022

1.239

625

1.000

-0,16%

99,198

6/4/2022

853

625

1.000

-0,20%

99,271

2/2/2022

1.471

625

1.000

-0,42%

99,380

4/1/2022

1.150

625

1.000

-0,40%

99,445

Historical Data: 13-WEEKS T-BILL (2021)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction price

Yield deviation (Max-Min)

3/11/2021

1.057

625

1.000

-0,43%

100,109

6/10/2021

1.109

625

1.000

-0,40%

100,102

4/8/2021

866

625

1.000

-0,40%

100,100

7/7/2021

1.158

625

1.000

-0,40%

100,100

5/5/2021

1.237

625

1.000

-0,40%

100,100

7/4/2021

1.300

625

1.000

-0,32%

100,080

3/2/2021

1.071

625

1.000

-0,32%

100,082

5/1/2021

1.271

625

1.000

-0,32%

100,080

Historical Data: 13-WEEKS T-BILL (2020)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction Price

Yield deviation (Max-Min)

4/11/2020

1.312

625

1.000

-0,20%

100,051

7/10/2020

1.344

625

1.000

-0,16%

100,040

5/8/2020

1.390

625

1.000

-0,04%

100,010

8/7/2020

1.893

625

1.000

0,01%

99,997

6/5/2020

1.152

625

1.000

0,28%

99,930

8/4/2020

743

375

600

0,29%

99,930

5/2/2020

753

375

600

-0,10%

100,026

8/1/2020

718

375

600

-0,08%

100,022

Historical Data: 13-WEEKS T-BILL (2019)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction price

Yield deviation (Max-Min)

6/11/2019

1.209

375

600

-0,083%

100,021

9/10/2019

1.018

375

600

-0,02%

100,005

7/8/2019

993

625

1.000

0,095%

99,976

10/7/2019

1.030

625

1.000

0,23%

99,942

8/5/2019

1.100

625

1.000

0,34%

99,915

10/4/2019

1.410

625

1.000

0,35%

99,912

6/2/2019

1.316

625

1.000

0,50%

99,874

9/1/2019

1.142

625

1.000

0,67%

99,830

Historical Data: 13-WEEKS T-BILL (2018)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction Price

Yield deviation (Max-Min)

7/11/2018

1.168

625

1.000

0,71%

99,822

10/10/2018

868

625

1.000

0,65%

99,836

5/9/2018

1.038

625

1.000

0,65%

99,836

8/8/2018

1.070

625

1.000

0,65%

99,836

11/7/2018

962

625

1.000

0,63%

99,836

6/6/2018

1.347

625

1.000

0,70%

99,823

9/5/2018

1.907

875

1.400

0,59%

99,850

11/4/2018

1.755

625

1.000

0,79%

99,801

7/3/2018

1.557

1.000

1.600

1,05%

99,735

7/2/2018

1.353

875

1.400

0,99%

99,750

10/1/2018

2.153

625

1.000

0,99%

99,750

Historical Data: 13-WEEKS T-BILL (2017)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction Price

Yield deviation (Max-Min)

13/12/2017

1.872

1.000

1.600

1,60%

99,597

6/12/2017

1.716

1.000

1.600

1,75%

99,560

8/11/2017

1.588

875

1.400

1,80%

99,547

11/10/2017

1.025

625

1.000

1,85%

99,535

13/9/2017

1.362

1.000

1.600

1,91%

99,520

6/9/2017

1.410

1.000

1.600

1,91%

99,520

9/8/2017

1.901

875

1.400

1,95%

99,509

12/7/2017

1.154

625

1.000

2,33%

99,415

14/6/2017

1.300

1.000

1.600

2,70%

99,322

7/6/2017

1.300

1.000

1.600

2,70%

99,322

10/5/2017

1.407

875

1.400

2,70%

99,322

12/4/2017

813

625

1.000

2,70%

99,322

15/3/2017

1.300

1.000

1.600

2,70%

99,322

8/3/2017

1.300

1.000

1.600

2,70%

99,322

8/2/2017

1.138

875

1.400

2,70%

99,322

11/1/2017

813

625

1.000

2,70%

99,293

Historical Data: 13-WEEKS T-BILL (2016)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction Price

Yield deviation (Max-Min)

14/12/2016

1.300

1.000

1.600

2,70%

99,322

7/12/2016

1.300

1.000

1.600

2,70%

99,322

9/11/2016

1.138

875

1.400

2,70%

99,322

12/10/2016

813

625

1.000

2,70%

99,322

14/9/2016

1.300

1.000

1.600

2,70%

99,322

7/9/2016

1.300

1.000

1.600

2,70%

99,322

10/8/2016

1.138

875

1.400

2,70%

99,322

13/7/2016

813

625

1.000

2,70%

99,322

15/6/2016

1.300

1.000

1.600

2,70%

99,322

8/6/2016

1.300

1.000

1.600

2,70%

99,322

11/5/2016

1.138

875

1.400

2,70%

99,322

13/4/2016

813

625

1.000

2,70%

99,322

16/3/2016

1.300

1.000

1.600

2,70%

99,322

9/3/2016

1.300

1.000

1.600

2,70%

99,322

10/2/2016

1.138

875

1.400

2,70%

99,322

13/1/2016

813

625

1.000

2,70%

99,322

Historical Data: 13-WEEKS T-BILL (2015)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction price

Yield deviation (Max-Min)

16/12/2015

1.300

1.000

1.600

2,70%

99,322

9/12/2015

1.300

1.000

1.600

2,70%

99,322

11/11/2015

1.138

875

1.400

2,70%

99,322

14/10/2015

813

625

1.000

2,70%

99,322

9/9/2015

1.300

1.000

1.600

2,70%

99,322

12/8/2015

1.138

875

1.400

2,70%

99,322

15/7/2015

813

625

1.000

2,70%

99,322

17/6/2015

1.300

1.000

1.600

2,70%

99,322

10/6/2015

1.300

1.000

1.600

2,70%

99,322

13/5/2015

1.138

875

1.400

2,70%

99,322

15/4/2015

813

625

1.000

2,70%

99,322

18/3/2015

1.300

1.000

1.600

2,70%

99,323

11/3/2015

1.300

1.000

1.600

2,70%

99,323

11/2/2015

1.138

875

1.400

2,50%

99,372

14/1/2015

1.113

625

1.000

2,15%

99,460

Historical Data: 13-WEEKS T-BILL (2014)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction price

Yield deviation (Max-Min)

17/12/2014

1.925

1.000

1.600

1,90%

99,522

10/12/2014

1.317

1.000

1.600

1,80%

99,548

12/11/2014

2.113

875

1.400

1,70%

99,573

15/10/2014

1.552

625

1.000

1,70%

99,573

16/9/2014

2.505

1.000

1.600

1,70%

99,573

12/8/2014

2.605

1.000

1.600

1,75%

99,575

15/7/2014

2.940

1.250

2.000

1,75%

99,560

17/6/2014

2.987

1.000

1.600

1,80%

99,548

13/5/2014

2.802

1.000

1.600

2,13%

99,446

15/4/2014

3.416

1.250

2.000

2,45%

99,412

18/3/2014

2.379

1.000

1.600

3,10%

99,223

11/2/2014

2.383

1.000

1.600

3,60%

99,098

14/1/2014

2.564

1.250

2.000

3,75%

99,020

Historical Data: 13-WEEKS T-BILL (2013)

Auction

Offer (EUR mln.)

Demand (EUR mln.)

Sale (EUR mln.)

Yield

Auction price

Yield deviation (Max-Min)

17/12/2013

1.924

1.000

1.600

3,90%

99,025

12/11/2013

2.025

1.000

1.600

3,90%

99,024

15/10/2013

2.360

1.250

2.000

3,95%

99,011

17/9/2013

1.939

1.000

1.600

4,02%

98,995

13/8/2013

1.866

1.000

1.600

4,02%

99,995

16/7/2013

2.125

1.250

2.000

4,02%

98,994

18/6/2013

1.715

1.000

1.600

4,02%

98,995

14/5/2013

1.750

1.000

1.600

4,02%