{"header":{"tenderId":"X20260043","transmissionTime":"2026-05-04T11:32:17.753+02:00","publicationOf":{"de":"Multi-ISIN-Tender","en":"Multi-ISIN-Tender"},"publicationType":{"de":"Zuteilung","en":"Allotment"},"unitIndicator":"Per cent"},"details":{"multiIsin":true,"quotation":{"de":"Rendite","en":"Yield"}},"dates":{"valueDate":"2026-05-06"},"information":{"informationAllotment":{}},"products":[{"productHeader":{"displayedCurrency":"EUR"},"productSecurities":{"isin":"DE000BU0E329","securitiesDesignation":{"de":"Bubills Ausgabe August 2025 (12 Monate), fällig 19.08.2026, RLZ 3 Monate","en":"Bubills August 2025 issue (12 months), due 19.08.2026, residual 3 months"},"productClass":{"de":"Aufstockung Unverzinsliche Schatzanweisungen","en":"Reopening treasury discount papers"}},"productDates":{"maturityDate":"2026-08-19"},"productInterest":{},"productAllotment":{"totalBidAmount":4912,"totalVolumeCompetitiveBids":3140,"totalVolumeNonCompetitiveBids":1772,"totalAmountOfAllotment":1894.8,"marginalPriceOfAllotment":2.165,"weightedAverageAllotedPrice":99.37279,"weightedAverageAllotedYield":2.164,"allotmentRateBidsLowestPrice":100,"allotmentRateNonCompetitiveBids":90,"coverRatio":2.6,"retentionQuote":105.2,"increase":2000,"previousIssueVolume":11500,"totalIssueVolume":13500}},{"productHeader":{"displayedCurrency":"EUR"},"productSecurities":{"isin":"DE000BU0E386","securitiesDesignation":{"de":"Bubills Ausgabe Februar 2026 (12 Monate), fällig 17.02.2027, RLZ 9 Monate","en":"Bubills February 2026 issue (12 months), due 17.02.2027, residual 9 months"},"productClass":{"de":"Aufstockung Unverzinsliche Schatzanweisungen","en":"Reopening treasury discount papers"}},"productDates":{"maturityDate":"2027-02-17"},"productInterest":{},"productAllotment":{"totalBidAmount":5675,"totalVolumeCompetitiveBids":4160,"totalVolumeNonCompetitiveBids":1515,"totalAmountOfAllotment":2165,"marginalPriceOfAllotment":2.493,"weightedAverageAllotedPrice":98.05509,"weightedAverageAllotedYield":2.488,"allotmentRateBidsLowestPrice":100,"allotmentRateNonCompetitiveBids":100,"coverRatio":2.6,"retentionQuote":835,"increase":3000,"previousIssueVolume":5000,"totalIssueVolume":8000}}]}