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  • 1 - 50 of 124
Auction date: 2025-06-12
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-06-132025-12-12 98.689 2.664 98.694 2.654 98.681 2.6810985ZUMD6CA0985ZUMD62
BTQ91JRS915002025-06-132025-09-12 99.337 2.677 99.345 2.645 99.335 2.6850985ZUJD0CA0985ZUJD00
Auction date: 2025-06-05
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-06-062026-06-05 97.477 2.595 97.485 2.587 97.475 2.59809852UT52CA09852UT526
BTQ182JRS1821002025-06-062025-12-05 98.704 2.633 98.704 2.633 98.704 2.6330985ZUM53CA0985ZUM532
BTQ91JRS915002025-06-062025-09-05 99.346 2.640 99.350 2.624 99.346 2.6400985ZUJ57CA0985ZUJ579
Auction date: 2025-05-29
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-05-302025-11-28 98.711 2.619 98.720 2.600 98.701 2.6390985ZULV7CA0985ZULV79
BTQ91JRS915002025-05-302025-08-29 99.343 2.653 99.349 2.628 99.339 2.6690985ZUHW0CA0985ZUHW09
Auction date: 2025-05-22
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-05-232026-05-22 97.461 2.612 97.465 2.608 97.456 2.61809852USP9CA09852USP98
BTQ182JRS1821002025-05-232025-11-21 98.710 2.621 98.713 2.615 98.707 2.6270985ZULN5CA0985ZULN53
BTQ91JRS915002025-05-232025-08-22 99.345 2.645 99.352 2.616 99.343 2.6530985ZUHP5CA0985ZUHP57
Auction date: 2025-05-15
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-05-162025-11-14 98.751 2.537 98.762 2.514 98.744 2.5510985ZULF2CA0985ZULF20
BTQ91JRS915002025-05-162025-08-15 99.357 2.596 99.359 2.588 99.356 2.6000985ZUHG5CA0985ZUHG58
Auction date: 2025-05-08
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-05-092026-05-08 97.514 2.556 97.518 2.552 97.500 2.57109852US87CA09852US874
BTQ182JRS1821002025-05-092025-11-07 98.725 2.590 98.727 2.586 98.723 2.5940985ZUL70CA0985ZUL708
BTQ91JRS915002025-05-092025-08-08 99.346 2.640 99.347 2.636 99.344 2.6490985ZUH83CA0985ZUH839
Auction date: 2025-05-01
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-05-022025-10-31 98.723 2.594 98.723 2.594 98.723 2.5940985ZUKY2CA0985ZUKY28
BTQ91JRS915002025-05-022025-08-01 99.344 2.649 99.344 2.649 99.344 2.6490985ZUHA8CA0985ZUHA88
Auction date: 2025-04-24
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-04-252026-04-24 97.476 2.596 97.485 2.587 97.466 2.60709852URR6CA09852URR63
BTQ182JRS1821002025-04-252025-10-24 98.687 2.668 98.691 2.660 98.684 2.6740985ZUKR7CA0985ZUKR76
BTQ91JRS915002025-04-252025-07-25 99.331 2.701 99.337 2.677 99.329 2.7100985ZUGS0CA0985ZUGS06
Auction date: 2025-04-17
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ183JRS1831002025-04-172025-10-17 98.674 2.680 98.694 2.639 98.660 2.7090985ZUKJ5CA0985ZUKJ50
BTQ92JRS925002025-04-172025-07-18 99.332 2.668 99.332 2.668 99.332 2.6680985ZUGK7CA0985ZUGK79
Auction date: 2025-04-10
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-04-112026-04-10 97.482 2.590 97.489 2.583 97.475 2.59809852URB1CA09852URB12
BTQ182JRS1821002025-04-112025-10-10 98.706 2.629 98.708 2.625 98.705 2.6310985ZUKB2CA0985ZUKB25
BTQ91JRS915002025-04-112025-07-11 99.345 2.645 99.349 2.628 99.342 2.6570985ZUGC5CA0985ZUGC53
Auction date: 2025-04-03
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-04-042025-10-03 98.748 2.543 98.752 2.534 98.747 2.5450985ZUK30CA0985ZUK304
BTQ91JRS915002025-04-042025-07-04 99.368 2.551 99.369 2.547 99.366 2.5590985ZUG43CA0985ZUG435
Auction date: 2025-03-27
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-03-282025-09-26 98.735 2.569 98.743 2.553 98.723 2.5940985ZUJT5CA0985ZUJT51
BTQ91JRS915002025-03-282025-06-27 99.354 2.608 99.357 2.596 99.351 2.6200985ZUFU6CA0985ZUFU60
Auction date: 2025-03-20
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-03-212026-03-20 97.562 2.506 97.562 2.506 97.562 2.50609852UQM8CA09852UQM85
BTQ182JRS1821002025-03-212025-09-19 98.739 2.561 98.744 2.551 98.732 2.5760985ZUJL2CA0985ZUJL26
BTQ91JRS915002025-03-212025-06-20 99.355 2.604 99.357 2.596 99.355 2.6040985ZUFM4CA0985ZUFM45
Auction date: 2025-03-13
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-03-142025-09-12 98.730 2.580 98.735 2.569 98.725 2.5900985ZUJD0CA0985ZUJD00
BTQ91JRS915002025-03-142025-06-13 99.354 2.608 99.361 2.580 99.349 2.6280985ZUFE2CA0985ZUFE29
Auction date: 2025-03-06
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-03-072026-03-06 97.454 2.620 97.454 2.620 97.454 2.62009852UQ63CA09852UQ639
BTQ182JRS1821002025-03-072025-09-05 98.674 2.695 98.676 2.691 98.672 2.6990985ZUJ57CA0985ZUJ579
BTQ91JRS915002025-03-072025-06-06 99.333 2.693 99.336 2.681 99.329 2.7100985ZUF69CA0985ZUF692
Auction date: 2025-02-27
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-02-282025-08-29 98.652 2.740 98.653 2.738 98.645 2.7550985ZUHW0CA0985ZUHW09
BTQ91JRS915002025-02-282025-05-30 99.308 2.795 99.312 2.779 99.307 2.7990985ZUEX1CA0985ZUEX19
Auction date: 2025-02-20
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-02-212026-02-20 97.284 2.799 97.284 2.799 97.284 2.79909852UPM9CA09852UPM94
BTQ182JRS1821002025-02-212025-08-22 98.614 2.819 98.616 2.815 98.611 2.8250985ZUHP5CA0985ZUHP57
BTQ91JRS915502025-02-212025-05-23 99.294 2.852 99.300 2.827 99.290 2.8680985ZUEQ6CA0985ZUEQ67
Auction date: 2025-02-13
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-02-142025-08-15 98.639 2.767 98.644 2.757 98.634 2.7770985ZUHG5CA0985ZUHG58
BTQ91JRS915502025-02-142025-05-16 99.314 2.771 99.317 2.758 99.313 2.7750985ZUEH6CA0985ZUEH68
Auction date: 2025-02-06
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-02-072026-02-06 97.399 2.678 97.400 2.677 97.394 2.68309852UP64CA09852UP649
BTQ182JRS1821002025-02-072025-08-08 98.675 2.693 98.678 2.687 98.674 2.6950985ZUH83CA0985ZUH839
BTQ91JRS916002025-02-072025-05-09 99.320 2.746 99.320 2.746 99.320 2.7460985ZUE94CA0985ZUE943
Auction date: 2025-01-30
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821002025-01-312025-08-01 98.613 2.821 98.613 2.821 98.613 2.8210985ZUHA8CA0985ZUHA88
BTQ91JRS916002025-01-312025-05-02 99.290 2.868 99.297 2.840 99.282 2.9010985ZUE29CA0985ZUE299
Auction date: 2025-01-23
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364502025-01-242026-01-23 97.135 2.958 97.137 2.955 97.133 2.96009852UNQ2CA09852UNQ27
  • 1 - 50 of 124

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