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  • 1 - 50 of 124
Auction date: 2025-11-20
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-11-212026-11-20 97.737 2.322 97.740 2.319 97.730 2.32909852UYM9CA09852UYM93
BTQ182JRS1821502025-11-212026-05-22 98.890 2.251 98.892 2.247 98.890 2.25109852USP9CA09852USP98
BTQ91JRS916002025-11-212026-02-20 99.450 2.218 99.456 2.194 99.446 2.23409852UPM9CA09852UPM94
Auction date: 2025-11-13
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-11-142026-05-15 98.890 2.251 98.891 2.249 98.886 2.25909852USG9CA09852USG99
BTQ91JRS916002025-11-142026-02-13 99.453 2.206 99.453 2.206 99.452 2.21009852UPE7CA09852UPE78
Auction date: 2025-11-06
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-11-072026-11-06 97.775 2.282 97.777 2.280 97.766 2.29109852UY64CA09852UY641
BTQ182JRS1821502025-11-072026-05-08 98.902 2.226 98.905 2.220 98.898 2.23509852US87CA09852US874
BTQ91JRS916002025-11-072026-02-06 99.455 2.198 99.456 2.194 99.454 2.20209852UP64CA09852UP649
Auction date: 2025-10-30
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-10-312026-05-01 98.877 2.278 98.886 2.259 98.871 2.29009852USA2CA09852USA20
BTQ91JRS916002025-10-312026-01-30 99.438 2.267 99.442 2.251 99.435 2.27909852UNX7CA09852UNX77
Auction date: 2025-10-23
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-10-242026-10-23 97.745 2.313 97.758 2.300 97.739 2.32009852UXQ1CA09852UXQ17
BTQ182JRS1821502025-10-242026-04-24 98.865 2.302 98.868 2.296 98.861 2.31109852URR6CA09852URR63
BTQ91JRS916002025-10-242026-01-23 99.428 2.307 99.432 2.291 99.425 2.32009852UNQ2CA09852UNQ27
Auction date: 2025-10-16
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-10-172026-04-17 98.830 2.374 98.833 2.368 98.823 2.38909852URJ4CA09852URJ48
BTQ91JRS916002025-10-172026-01-16 99.409 2.385 99.411 2.376 99.408 2.38909852UNH2CA09852UNH28
Auction date: 2025-10-09
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-10-102026-10-09 97.705 2.355 97.719 2.341 97.686 2.37509852UX99CA09852UX999
BTQ182JRS1821502025-10-102026-04-10 98.834 2.366 98.839 2.356 98.828 2.37809852URB1CA09852URB12
BTQ91JRS916002025-10-102026-01-09 99.411 2.376 99.416 2.356 99.409 2.38509852UN90CA09852UN909
Auction date: 2025-10-02
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ181JRS1811502025-10-032026-04-02 98.837 2.373 98.839 2.369 98.834 2.37909852UR21CA09852UR215
BTQ88JRS886002025-10-032025-12-30 99.430 2.378 99.431 2.374 99.428 2.3860985ZUMX2CA0985ZUMX27
Auction date: 2025-09-25
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-09-262026-03-27 98.817 2.401 98.820 2.395 98.814 2.40709852UQU0CA09852UQU02
BTQ88JRS886002025-09-262025-12-23 99.424 2.403 99.428 2.386 99.422 2.4110985ZUMQ7CA0985ZUMQ75
Auction date: 2025-09-18
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-09-192026-09-18 97.651 2.412 97.659 2.404 97.644 2.41909852UWK5CA09852UWK55
BTQ182JRS1821502025-09-192026-03-20 98.817 2.401 98.822 2.391 98.813 2.40909852UQM8CA09852UQM85
BTQ91JRS916002025-09-192025-12-19 99.407 2.393 99.411 2.376 99.401 2.4170985ZUML8CA0985ZUML88
Auction date: 2025-09-11
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-09-122026-03-13 98.792 2.452 98.795 2.446 98.790 2.45609852UQE6CA09852UQE69
BTQ91JRS916002025-09-122025-12-12 99.387 2.474 99.388 2.470 99.385 2.4820985ZUMD6CA0985ZUMD62
Auction date: 2025-09-04
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-09-052026-09-04 97.484 2.588 97.495 2.576 97.473 2.60009852UW41CA09852UW413
BTQ182JRS1821502025-09-052026-03-06 98.719 2.602 98.726 2.588 98.715 2.61109852UQ63CA09852UQ639
BTQ91JRS916002025-09-052025-12-05 99.352 2.616 99.353 2.612 99.349 2.6280985ZUM53CA0985ZUM532
Auction date: 2025-08-28
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-08-292026-02-27 98.692 2.658 98.698 2.646 98.689 2.66409852UPU1CA09852UPU11
BTQ91JRS916002025-08-292025-11-28 99.339 2.669 99.342 2.657 99.335 2.6850985ZULV7CA0985ZULV79
Auction date: 2025-08-21
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-08-222026-08-21 97.406 2.670 97.413 2.663 97.402 2.67509852UVN0CA09852UVN04
BTQ182JRS1821502025-08-222026-02-20 98.687 2.668 98.690 2.662 98.686 2.67009852UPM9CA09852UPM94
BTQ91JRS916002025-08-222025-11-21 99.336 2.681 99.342 2.657 99.335 2.6850985ZULN5CA0985ZULN53
Auction date: 2025-08-14
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-08-152026-02-13 98.684 2.674 98.686 2.670 98.683 2.67609852UPE7CA09852UPE78
BTQ91JRS916002025-08-152025-11-14 99.334 2.689 99.339 2.669 99.333 2.6930985ZULF2CA0985ZULF20
Auction date: 2025-08-07
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-08-082026-08-07 97.397 2.680 97.397 2.680 97.397 2.68009852UV75CA09852UV753
BTQ182JRS1821502025-08-082026-02-06 98.684 2.674 98.684 2.674 98.684 2.67409852UP64CA09852UP649
BTQ91JRS916002025-08-082025-11-07 99.335 2.685 99.338 2.673 99.331 2.7010985ZUL70CA0985ZUL708
Auction date: 2025-07-31
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-08-012026-01-30 98.665 2.714 98.669 2.705 98.657 2.73009852UNX7CA09852UNX77
BTQ91JRS916002025-08-012025-10-31 99.328 2.714 99.347 2.636 99.326 2.7220985ZUKY2CA0985ZUKY28
Auction date: 2025-07-24
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-07-252026-07-24 97.342 2.738 97.350 2.730 97.336 2.74409852UUR2CA09852UUR27
BTQ182JRS1821502025-07-252026-01-23 98.661 2.722 98.666 2.712 98.657 2.73009852UNQ2CA09852UNQ27
BTQ91JRS916002025-07-252025-10-24 99.328 2.714 99.335 2.685 99.325 2.7260985ZUKR7CA0985ZUKR76
Auction date: 2025-07-17
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ182JRS1821502025-07-182026-01-16 98.676 2.691 98.676 2.691 98.676 2.69109852UNH2CA09852UNH28
BTQ91JRS915502025-07-182025-10-17 99.331 2.701 99.333 2.693 99.329 2.7100985ZUKJ5CA0985ZUKJ50
Auction date: 2025-07-10
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-07-112026-07-10 97.401 2.676 97.404 2.673 97.397 2.68009852UUB7CA09852UUB74
BTQ182JRS1821502025-07-112026-01-09 98.699 2.644 98.701 2.639 98.696 2.65009852UN90CA09852UN909
BTQ91JRS915502025-07-112025-10-10 99.341 2.661 99.344 2.649 99.336 2.6810985ZUKB2CA0985ZUKB25
  • 1 - 50 of 124

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