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  • 1 - 50 of 124
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
Auction date: 2025-07-03
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ179JRS1791502025-07-042025-12-30 98.706 2.673 98.712 2.661 98.703 2.6790985ZUMX2CA0985ZUMX27
BTQ91JRS915502025-07-042025-10-03 99.341 2.661 99.341 2.661 99.341 2.6610985ZUK30CA0985ZUK304
Auction date: 2025-06-26
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ179JRS1791002025-06-272025-12-23 98.710 2.665 98.717 2.650 98.705 2.6750985ZUMQ7CA0985ZUMQ75
BTQ91JRS915002025-06-272025-09-26 99.334 2.689 99.339 2.669 99.330 2.7050985ZUJT5CA0985ZUJT51
Auction date: 2025-06-19
ProductTermIssue amountIssue dateMaturity dateAverage (price)Average (%)High (price)High (%)Low (price)Low (%)CUSIPISIN
BTQ364JRS364752025-06-202026-06-19 97.391 2.686 97.408 2.668 97.379 2.69909852UTL7CA09852UTL75
BTQ182JRS1821002025-06-202025-12-19 98.679 2.685 98.686 2.670 98.674 2.6950985ZUML8CA0985ZUML88
BTQ91JRS915002025-06-202025-09-19 99.332 2.697 99.338 2.673 99.331 2.7010985ZUJL2CA0985ZUJL26
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
  • 1 - 50 of 124

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