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  • 1 - 50 of 124
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
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
  • 1 - 50 of 124

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