Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 26,000,000 27,630,720,000.00 1,065.51000000 1,062.72000000 Dif.: -0.02600000% 1,062.72000000 1,062.72000000 1,062.72000000
AE38 011001$ Pase Af. 26,000,000 27,660,243,235.04 0.00000000 1,063.85550904 Dif.: 0.00000000% 1,063.85550904 1,063.85550904 1,063.85550904
AFCIO 001000D Cpa/Vta 25,000 25,625.00 0.00000000 1.02500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 011000$ Pase Af. 18,000,000 14,361,300,000.00 799.70175000 797.85000000 Dif.: -0.02300000% 797.85000000 797.85000000 797.85000000
AL30 011000$ Cpa/Vta 12,556,262 11,056,905,738.71 883.00000000 882.00000000 Dif.: -0.01100000% 891.85000000 882.00000000 891.85000000
AL30 011000D Cpa/Vta 49,529 29,999.71 0.59616000 0.60570000 Dif.: 0.16000000% 0.60570000 0.60570000 0.60570000
AL30 011000D 19,694,916 11,620,000.44 0.00000000 0.59000000 Dif.: 0.00000000% 0.59000000 0.59000000 0.59000000
AL30 011001$ Pase Af. 18,000,000 14,376,579,373.96 0.00000000 798.70249726 Dif.: 0.00000000% 798.63692054 798.63692054 798.70249726
AL30 011001$ Cpa/Vta 70,381,142 62,313,586,407.56 886.50000000 878.00000000 Dif.: -0.09600000% 886.47500000 884.11500000 886.47500000
AL30 011001D 19,694,916 11,622,225.96 0.00000000 0.59011300 Dif.: 0.00000000% 0.59011300 0.59011300 0.59011300
AL35 011000$ Pase Af. 4,000,000 4,122,832,608.00 1,043.19000000 1,030.70815200 Dif.: 0.00000000% NR 1,030.70815200 1,030.70815200 1,030.70815200
AL35 011001$ Pase Af. 4,000,000 4,127,237,826.40 0.00000000 1,031.80945660 Dif.: 0.00000000% NR 1,031.80945660 1,031.80945660 1,031.80945660
AL35 011001D Cpa/Vta 4,500,000 3,551,500.00 0.76600000 0.78950000 Dif.: 0.30700000% 0.78950000 0.78900000 0.78950000
AL41 011000$ Pase Af. 8,000,000 7,844,400,000.00 985.59000000 980.55000000 Dif.: -0.05100000% 980.55000000 980.55000000 980.55000000
AL41 011001$ Pase Af. 8,000,000 7,852,781,687.68 0.00000000 981.59771096 Dif.: 0.00000000% 981.59771096 981.59771096 981.59771096
AN29 001001D Cpa/Vta 100,000 94,500.00 0.00000000 0.94500000 Dif.: 0.00000000% 0.94500000 0.94500000 0.94500000
BA37D 010000$ Pase Af. 22,000,000 21,055,320,000.00 957.06000000 957.06000000 Dif.: 0.00000000% 957.06000000 957.06000000 957.06000000
BA37D 010000$ Cpa/Vta 3,000,000 3,456,000,000.00 0.00000000 1,152.00000000 Dif.: 0.00000000% 1,152.00000000 1,152.00000000 1,152.00000000
BA37D 010000$ 6,926,406 7,999,998,930.00 0.00000000 1,155.00000000 Dif.: 0.00000000% 1,155.00000000 1,155.00000000 1,155.00000000
BA37D 010000D 6,926,406 5,333,332.62 0.00000000 0.77000000 Dif.: 0.00000000% 0.77000000 0.77000000 0.77000000
BA37D 010001$ Cpa/Vta 3,000,000 3,459,503,342.39 0.00000000 1,153.16778079 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA37D 010001$ Pase Af. 22,000,000 21,077,817,465.10 0.00000000 958.08261205 Dif.: 0.00000000% 958.08261205 958.08261205 958.08261205
BACGO 002001D Cpa/Vta 38,000 39,484.66 1.06950000 1.03907000 Dif.: -0.28500000% 1.03907000 1.03907000 1.03907000
BACHO 001000$ Cpa/Vta 820,000 1,250,500,000.00 0.00000000 1,525.00000000 Dif.: 0.00000000% 1,525.00000000 1,525.00000000 1,525.00000000
BACHO 001001$ Cpa/Vta 820,000 1,251,596,328.76 0.00000000 1,526.33698630 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC28 033000$ Cpa/Vta 3,206,845,000 3,649,525,390.00 1.08200000 1.14176847 Dif.: 0.55200000% 1.14176847 1.08400000 1.14176847
BDC28 033001$ Cpa/Vta 3,206,845,000 3,650,634,161.28 1.08426780 1.14272255 Dif.: 0.53900000% 1.14206230 1.14206230 1.14206230
BF38O 001001$ Cpa/Vta 2,000,000,000 2,144,925,000.00 0.00000000 1.07100000 Dif.: 0.00000000% 1.07060000 1.07060000 1.07432500
BPCLO 004000$ Cpa/Vta 284,000,000 301,040,000.00 1.06000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
BPCLO 004001$ Cpa/Vta 284,000,000 301,284,958.52 1.06242203 1.06086253 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004000D Cpa/Vta 2,328,630 2,306,924.83 0.98599100 0.99067900 Dif.: 0.04800000% 0.99067900 0.99067900 0.99067900
BPOB7 004001$ Cpa/Vta 3,000,000 4,443,000,000.00 0.00000000 1,481.00000000 Dif.: 0.00000000% 1,481.00000000 1,481.00000000 1,481.00000000
BPOB7 004001D Cpa/Vta 4,328,630 4,327,240.83 0.98639619 1.01000000 Dif.: 0.23900000% PP 0.00000000 0.00000000 0.00000000
BPOC7 004000$ Cpa/Vta 186,300 271,998,000.00 0.00000000 1,460.00000000 Dif.: 0.00000000% 1,460.00000000 1,460.00000000 1,460.00000000
BPOC7 004001$ Cpa/Vta 2,186,300 3,204,236,464.00 1,450.00000000 1,466.00000000 Dif.: 0.11000000% 1,466.00000000 1,466.00000000 1,466.00000000
BPOC7 004001D Cpa/Vta 2,000,000 2,009,000.00 0.00000000 1.00275000 Dif.: 0.00000000% 1.00450000 1.00450000 1.00450000
CAARS 000$ 3,796,062,165,731 796,062,165,731.00 55.00000000 37.50000000 Dif.: -3.18200000% 34.00000000 28.50000000 50.00000000
CAARS 001$ 3,796,062,165,731 799,752,166,824.44 0.00000000 37.50000000 Dif.: 0.00000000% 37.60000000 28.50000000 50.00000000
CAUSD 000D 141,136,193 141,136,193.00 1.00000000 1.00000000 Dif.: 0.00000000% 2.00000000 0.30000000 3.10000000
CAUSD 001D 141,136,193 141,141,711.03 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 0.30000000 3.10000000
CF82B 001000$ Cpa/Vta 1,005,348,380 895,795,567.03 0.89102000 0.89103000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 897,022,092.05 0.89402000 0.89225000 Dif.: -0.02000000% 0.89225000 0.89225000 0.89225000
CF82C 001000$ Cpa/Vta 1,436,795,519 926,733,109.75 0.66000000 0.64500000 Dif.: -0.22700000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 1,436,795,519 927,997,489.81 0.66222000 0.64588000 Dif.: -0.24700000% 0.64588000 0.64588000 0.64588000
COD7P 003000$ Cpa/Vta 1,800,000,000 2,480,816,772.00 1.37716377 1.37823154 Dif.: 0.00800000% 1.37823154 1.37823154 1.37823154
COD7P 003001$ Cpa/Vta 1,800,000,000 2,480,863,356.00 1.38036709 1.37938321 Dif.: -0.00700000% 1.37825742 1.37825742 1.37825742
COY27 004000$ Cpa/Vta 1,475,000,000 2,641,606,675.50 1.78930205 1.79091978 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
COY27 004001$ Cpa/Vta 1,475,000,000 2,643,994,980.75 1.79383168 1.79253897 Dif.: -0.00700000% 1.79253897 1.79253897 1.79253897
CP31O 001000$ Cpa/Vta 600,000 814,800,000.00 1,356.00000000 1,358.00000000 Dif.: 0.01500000% 1,358.00000000 1,358.00000000 1,358.00000000
CP31O 001001$ Cpa/Vta 600,000 815,643,820.26 1,358.76401100 1,359.40636710 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
CP35O 006001$ Cpa/Vta 5,074,075 7,418,297,650.00 0.00000000 1,458.50000000 Dif.: 0.00000000% 1,462.00000000 1,462.00000000 1,462.00000000
CS38O 008000$ Cpa/Vta 1,354,115 2,134,085,240.00 1,574.00000000 1,576.00000000 Dif.: 0.01300000% 1,576.00000000 1,576.00000000 1,576.00000000
CS38O 008001$ Cpa/Vta 1,354,115 2,136,295,333.74 1,577.20837260 1,577.63213149 Dif.: 0.00300000% PP 0.00000000 0.00000000 0.00000000
CS50O 001001D 800,000 816,160.00 0.00000000 1.02020000 Dif.: 0.00000000% 1.02020000 1.02020000 1.02020000
D27F6 000$ Pase Af. 14,000,000 18,169,200,000.00 1,293.07500000 1,297.80000000 Dif.: 0.03700000% 1,297.80000000 1,297.80000000 1,297.80000000
D27F6 000$ Cpa/Vta 55,756,637 80,331,195,032.00 1,439.88258629 1,441.00000000 Dif.: 0.00800000% 1,441.00000000 1,441.00000000 1,441.00000000
D27F6 001$ Pase Af. 14,000,000 18,185,129,161.64 0.00000000 1,298.93779726 Dif.: 0.00000000% 1,298.93779726 1,298.93779726 1,298.93779726
D27F6 001$ Cpa/Vta 56,256,637 81,126,014,936.33 1,442.00000000 1,440.00000000 Dif.: -0.01400000% 1,441.30191780 1,441.30191780 1,441.45972600
D30A6 000$ Cpa/Vta 35,727,797 51,077,370,703.40 1,428.00000000 1,427.00000000 Dif.: -0.00700000% 1,430.00000000 1,427.00000000 1,437.15000000
D30A6 001$ Cpa/Vta 41,227,797 58,988,710,735.26 1,431.16311779 1,428.38008489 Dif.: -0.01900000% 1,431.00000000 1,429.00000000 1,432.00000000
DHSHO 002000$ Cpa/Vta 2,574,546 4,064,413,184.37 1,572.99048589 1,578.69122725 Dif.: 0.03600000% 1,578.69122726 1,578.69122726 1,578.69122726
DHSHO 002001$ Cpa/Vta 2,574,546 4,067,954,234.76 1,576.64930486 1,580.01040759 Dif.: 0.02100000% 1,580.06663496 1,580.06663496 1,580.06663496
GD30 011000$ Cpa/Vta 127,349 116,392,834.10 0.00000000 911.50000000 Dif.: 0.00000000% 914.20000000 914.20000000 914.20000000
GD30 011001$ Cpa/Vta 8,116,378 7,430,486,043.44 912.73330000 915.50000000 Dif.: 0.03000000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Pase Af. 54,000,000 56,764,800,000.00 1,053.90298400 1,051.20000000 Dif.: -0.02600000% 1,051.20000000 1,051.20000000 1,051.20000000
GD35 011000$ Cpa/Vta 4,175,149 4,856,574,032.00 1,165.00000000 1,168.00000000 Dif.: 0.02600000% 1,168.00000000 1,168.00000000 1,168.00000000
GD35 011001$ Pase Af. 54,000,000 56,825,452,800.00 0.00000000 1,052.32320000 Dif.: 0.00000000% 1,052.32320000 1,052.32320000 1,052.32320000
GD35 011001$ Cpa/Vta 6,035,149 7,020,371,302.07 1,168.00000000 1,161.00000000 Dif.: -0.06000000% 1,161.04876700 1,161.04876700 1,161.04876700
GD35 011001D Cpa/Vta 3,100,000 2,476,950.00 0.00000000 0.77825000 Dif.: 0.00000000% 0.80400000 0.80400000 0.80400000
GD38 011000$ Cpa/Vta 4,786 5,791,490.74 1,214.99230000 1,210.09000000 Dif.: -0.04000000% 1,210.09000000 1,210.09000000 1,210.09000000
GD38 011000$ 9,876,542 11,983,998,531.96 0.00000000 1,213.38000000 Dif.: 0.00000000% 1,213.38000000 1,213.38000000 1,213.38000000
GD38 011000D 9,876,542 7,999,999.02 0.81000000 0.81000000 Dif.: 0.00000000% 0.81000000 0.81000000 0.81000000
GD38 011000D Cpa/Vta 3,089,684 2,503,967.20 0.83390000 0.82882900 Dif.: -0.06100000% 0.81100000 0.81100000 0.81100000
GD38 011001$ Cpa/Vta 158,573 191,155,782.24 1,206.69500000 1,200.46500000 Dif.: -0.05200000% PP 0.00000000 0.00000000 0.00000000
GD38 011001D Cpa/Vta 1,391,619 1,129,426.28 0.80500000 0.83250000 Dif.: 0.34200000% 0.81115550 0.81000000 0.83250000
GD41 011000$ Cpa/Vta 295,193 321,622,572.66 1,089.39155000 1,089.55420000 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
GD41 011000D Cpa/Vta 3,308,948 2,424,118.79 0.73515631 0.74627000 Dif.: 0.15100000% 0.72700000 0.72700000 0.74882000
GD41 011001$ Cpa/Vta 133,790 144,399,996.53 1,092.94734000 1,080.49086555 Dif.: -0.11400000% 1,087.45180000 1,087.45180000 1,087.45180000
GD41 011001D Cpa/Vta 3,733,790 2,728,874.19 0.74757000 0.72977009 Dif.: -0.23800000% 0.74744000 0.74744000 0.74744000
GD46 011000$ Pase Af. 6,000,000 5,561,753,652.00 931.50000000 926.95894200 Dif.: -0.04900000% 926.95894200 926.95894200 926.95894200
GD46 011001$ Pase Af. 6,000,000 5,567,696,347.68 0.00000000 927.94939128 Dif.: 0.00000000% 927.94939128 927.94939128 927.94939128
GN41O 001001$ Cpa/Vta 500,000 704,392,500.00 0.00000000 1,408.78500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GN46O 007000$ Cpa/Vta 592,000 846,561,450.99 1,426.81264500 1,430.00245100 Dif.: 0.02200000% 1,430.00245100 1,430.00245100 1,430.00245100
GN46O 007001$ Cpa/Vta 1,892,000 2,704,832,294.46 1,430.00245100 1,431.47946700 Dif.: 0.01000000% 1,428.76650000 1,428.76650000 1,428.76650000
HJCAO 008000$ Cpa/Vta 500,000 731,811,400.50 1,460.35800100 1,463.62280100 Dif.: 0.02200000% 1,463.62280100 1,463.62280100 1,463.62280100
HJCAO 008001$ Cpa/Vta 500,000 732,567,271.50 1,463.62280100 1,465.13454300 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
LR7AO 001000$ Cpa/Vta 4,700,000,000 4,747,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 001001$ Cpa/Vta 4,700,000,000 4,750,862,648.00 1.01230779 1.01082184 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
LUC3O 015000$ Cpa/Vta 660,000 829,620,000.00 1,255.00000000 1,257.00000000 Dif.: 0.01600000% 1,257.00000000 1,257.00000000 1,257.00000000
LUC3O 015001$ Cpa/Vta 660,000 830,460,984.67 1,257.63034250 1,258.27421920 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 1,000,000 1,414,000,000.00 1,412.00000000 1,414.00000000 Dif.: 0.01400000% 1,414.00000000 1,414.00000000 1,414.00000000
LUC4O 001001$ Cpa/Vta 1,000,000 1,415,228,049.30 1,415.19150680 1,415.22804930 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M30A6 001000$ Cpa/Vta 5,118,604,047 5,466,669,122.19 1.06730000 1.06800000 Dif.: 0.00700000% 1.06800000 1.06800000 1.06800000
M30A6 001001$ Cpa/Vta 5,118,604,047 5,471,417,139.30 1.06971239 1.06892759 Dif.: -0.00700000% PP 0.00000000 0.00000000 0.00000000
M31G6 001000$ Cpa/Vta 4,946,279,211 5,367,136,898.41 1.08880000 1.08060000 Dif.: -0.07500000% 1.09200000 1.08060000 1.09200000
M31G6 001001$ Cpa/Vta 1,946,279,211 2,127,182,749.61 1.08475000 1.09294839 Dif.: 0.07600000% PP 0.00000000 0.00000000 0.00000000
M329A 008000$ Cpa/Vta 1,000,000,000 500,000,000.00 0.50000000 0.50000000 Dif.: 0.00000000% 0.50000000 0.50000000 0.50000000
M329A 008001$ Cpa/Vta 1,000,000,000 500,480,000.00 0.50111000 0.50048000 Dif.: -0.01300000% 0.50048000 0.50048000 0.50048000
M329B 001000$ Cpa/Vta 670,000,000 556,240,700.00 0.83025000 0.83021000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 556,971,000.00 0.83284000 0.83130000 Dif.: -0.01800000% 0.83130000 0.83130000 0.83130000
M333B 001000$ Cpa/Vta 1,295,853,700 1,064,751,151.14 0.82168000 0.82166000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,066,150,673.13 0.82425000 0.82274000 Dif.: -0.01800000% 0.82274000 0.82274000 0.82274000
M335B 001000$ Cpa/Vta 1,277,646,075 1,150,878,031.43 0.90082000 0.90078000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,152,385,653.80 0.90363000 0.90196000 Dif.: -0.01800000% 0.90196000 0.90196000 0.90196000
M339B 001000$ Cpa/Vta 154,672,312 139,319,538.31 0.90079000 0.90074000 Dif.: -0.00100000% PP 0.00000000 0.00000000 0.00000000
M339B 001001$ Cpa/Vta 154,672,312 139,502,051.63 0.90360000 0.90192000 Dif.: -0.01900000% 0.90192000 0.90192000 0.90192000
M343B 001000$ Cpa/Vta 1,189,572,168 951,681,525.84 0.80006000 0.80002000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M343B 001001$ Cpa/Vta 1,189,572,168 952,930,576.61 0.80256000 0.80107000 Dif.: -0.01900000% 0.80107000 0.80107000 0.80107000
MGCRO 001000$ Cpa/Vta 5,000,000 7,430,500,000.00 0.00000000 1,486.10000000 Dif.: 0.00000000% 1,486.10000000 1,486.10000000 1,486.10000000
MSSEO 003001$ Cpa/Vta 114,000 172,495,680.00 0.00000000 1,513.12000000 Dif.: 0.00000000% 1,513.12000000 1,513.12000000 1,513.12000000
MU32O 003000$ Cpa/Vta 806,563 1,246,139,835.00 1,545.00000000 1,545.00000000 Dif.: 0.00000000% 1,545.00000000 1,545.00000000 1,545.00000000
MU32O 003001$ Cpa/Vta 806,563 1,247,153,817.28 1,548.53021917 1,546.25716438 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
OLC1O 001001$ Cpa/Vta 35,000 50,134,000.00 0.00000000 1,432.40000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
OLC5O 002001D Cpa/Vta 200,000 210,600.00 1.05430000 1.05300000 Dif.: -0.01200000% 1.05300000 1.05300000 1.05300000
OLC6O 001001D 600,000 618,000.00 0.00000000 1.03000000 Dif.: 0.00000000% 1.03000000 1.03000000 1.03000000
OTS6O 001000D Cpa/Vta 300,000 300,300.00 0.00000000 1.00100000 Dif.: 0.00000000% 1.00100000 1.00100000 1.00100000
PBM27 001000$ Cpa/Vta 5,683,500,000 5,785,803,000.00 1.01600000 1.01800000 Dif.: 0.02000000% 1.01800000 1.01800000 1.01800000
PBM27 001001$ Cpa/Vta 5,683,500,000 5,791,690,979.28 1.01812940 1.01903750 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PLC2O 002001D Cpa/Vta 600,000 631,800.00 0.00000000 1.05300000 Dif.: 0.00000000% 1.05300000 1.05300000 1.05300000
PLC4O 002000$ Cpa/Vta 1,898,000 2,989,350,000.00 0.00000000 1,575.00000000 Dif.: 0.00000000% 1,575.00000000 1,575.00000000 1,575.00000000
PLC4O 002001$ Cpa/Vta 1,898,000 2,992,409,534.55 0.00000000 1,576.61197816 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PLC4O 002001D Cpa/Vta 1,073,000 1,153,582.30 0.00000000 1.07510000 Dif.: 0.00000000% 1.07510000 1.07510000 1.07510000
PLC5O 001000$ Cpa/Vta 2,000,000 3,102,000,000.00 0.00000000 1,551.00000000 Dif.: 0.00000000% 1,551.00000000 1,551.00000000 1,551.00000000
PLC5O 001001$ Cpa/Vta 2,000,000 3,105,314,465.80 0.00000000 1,552.65723290 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PMD26 004000$ Cpa/Vta 4,740,000,000 4,844,654,934.00 1.02000000 1.02207910 Dif.: 0.02000000% 1.02207910 1.02207910 1.02207910
PMD26 004001$ Cpa/Vta 4,740,000,000 4,848,862,632.00 1.02207910 1.02296680 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PMJ26 004000$ Cpa/Vta 2,900,000,000 2,963,800,000.00 1.02000000 1.02200000 Dif.: 0.02000000% 1.02200000 1.02200000 1.02200000
PMJ26 004001$ Cpa/Vta 2,900,000,000 2,966,374,040.00 1.02230550 1.02288760 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
PN40O 004000$ Cpa/Vta 12,265,296 17,851,293,198.81 1,452.00000000 1,455.43109589 Dif.: 0.02400000% 1,455.43109590 1,455.43109590 1,455.43109590
PN40O 004001$ Cpa/Vta 12,265,296 17,868,264,154.12 1,455.43109589 1,456.81475229 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
PN42O 001001D Cpa/Vta 80,000 82,880.00 0.00000000 1.03600000 Dif.: 0.00000000% 1.03600000 1.03600000 1.03600000
PN43O 001000$ Cpa/Vta 4,000,000 6,200,000,000.00 0.00000000 1,550.00000000 Dif.: 0.00000000% 1,550.00000000 1,550.00000000 1,550.00000000
PN43O 001001$ Cpa/Vta 4,000,000 6,206,260,267.49 0.00000000 1,551.56506687 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PR17 001001$ Cpa/Vta 50,000,000 365,500,000.00 0.00000000 7.31000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PZCDO 001000$ Cpa/Vta 1,934,466 3,324,301,668.57 1,714.62635200 1,718.45960000 Dif.: 0.02200000% 1,718.45960000 1,718.45960000 1,718.45960000
PZCDO 001001$ Cpa/Vta 1,934,466 3,327,696,906.06 1,718.56725464 1,720.23455700 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
S16M6 001000$ Cpa/Vta 62,704,874,169 63,268,834,907.03 1.00331304 1.00400000 Dif.: 0.00700000% 1.00590000 1.00500000 1.02000000
S16M6 001001$ 51,000,000,000 51,282,500,000.00 1.00616000 1.00555000 Dif.: -0.00600000% 1.00550000 1.00550000 1.00560000
S16M6 001001$ Cpa/Vta 76,383,875,257 77,010,742,956.67 1.00500000 1.00592500 Dif.: 0.00900000% 1.00700000 1.00500000 1.00770000
S17A6 001000$ Pase Af. 24,800,000,000 24,982,205,600.00 1.00103000 1.00734700 Dif.: 0.06300000% 1.00734700 1.00734700 1.00734700
S17A6 001000$ Cpa/Vta 45,203,196,840 46,534,811,821.85 1.02646895 1.02750000 Dif.: 0.01000000% 1.02950000 1.02950000 1.03000000
S17A6 001001$ Cpa/Vta 49,034,228,911 50,508,856,190.10 1.03317552 1.02859088 Dif.: -0.04400000% 1.02859790 1.02092219 1.03104975
S17A6 001001$ Pase Af. 24,800,000,000 25,008,495,924.00 0.00000000 1.00835435 Dif.: 0.00000000% 1.00817496 1.00817496 1.00842334
S27F6 001000$ Pase Af. 7,850,000,000 9,414,112,500.00 1.19661500 1.19925000 Dif.: 0.02200000% 1.19925000 1.19925000 1.19925000
S27F6 001000$ Cpa/Vta 16,483,311,863 20,274,856,815.88 1.22951000 1.22960000 Dif.: 0.00100000% 1.24100000 1.22950000 1.24100000
S27F6 001000D Cpa/Vta 1,109,756,096 920,999.99 0.00000000 0.00082000 Dif.: 0.00000000% 0.00082000 0.00082000 0.00082000
S27F6 001001$ Cpa/Vta 20,338,830,745 25,035,995,689.76 1.23000000 1.23097420 Dif.: 0.00800000% 1.23164000 1.23164000 1.23164000
S27F6 001001$ Pase Af. 7,850,000,000 9,422,802,962.00 0.00000000 1.20036711 Dif.: 0.00000000% 1.20051496 1.20030140 1.20051496
S29Y6 001000$ Cpa/Vta 43,203,582,527 51,418,875,189.74 1.19200000 1.18900000 Dif.: -0.02500000% 1.18900000 1.18900000 1.19150000
S29Y6 001000$ Pase Af. 82,000,000,000 92,817,850,000.00 1.12578800 1.13192500 Dif.: 0.05500000% 1.13192500 1.13192500 1.13192500
S29Y6 001001$ Pase Af. 82,000,000,000 92,916,404,700.00 0.00000000 1.13313445 Dif.: 0.00000000% 1.13297940 1.13297940 1.13313445
S29Y6 001001$ 2,000,000,000 2,378,000,000.00 0.00000000 1.18900000 Dif.: 0.00000000% 1.18900000 1.18900000 1.18900000
S29Y6 001001$ Cpa/Vta 36,920,594,119 43,968,025,431.29 1.19150000 1.19090000 Dif.: -0.00500000% 1.19090000 1.19020530 1.19107589
S30A6 001000$ Cpa/Vta 9,698,337,123 11,353,661,468.01 1.18000000 1.17946109 Dif.: -0.00500000% 1.18000000 1.17900000 1.18000000
S30A6 001000$ Pase Af. 36,880,000,000 42,448,437,440.00 1.14660000 1.15098800 Dif.: 0.03800000% 1.15098800 1.15098800 1.15098800
S30A6 001000D Cpa/Vta 381,194,408 299,999.99 0.00000000 0.00078700 Dif.: 0.00000000% 0.00078700 0.00078700 0.00078700
S30A6 001001$ Pase Af. 36,880,000,000 42,491,928,916.72 0.00000000 1.15220206 Dif.: 0.00000000% 1.15217052 1.15206015 1.15221782
S30A6 001001$ Cpa/Vta 11,940,680,073 14,010,190,680.16 1.18050000 1.18016954 Dif.: -0.00300000% 1.18350000 1.17105781 1.18350000
S30N6 001000$ Cpa/Vta 60,000,000 60,240,000.00 0.00000000 1.00400000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S30N6 001001$ Cpa/Vta 1,217,000,000 1,229,778,500.00 0.00000000 1.01050000 Dif.: 0.00000000% 1.01050000 1.01050000 1.01050000
S30O6 001000$ Pase Af. 708,000,000 709,082,532.00 0.99283400 1.00152900 Dif.: 0.00000000% NR 1.00152900 1.00152900 1.00152900
S30O6 001000$ Cpa/Vta 17,710,000,000 18,949,700,000.00 1.08000000 1.07000000 Dif.: -0.09300000% 0.00000000 1.10000000 1.10000000
S30O6 001001$ Cpa/Vta 17,710,000,000 18,966,832,654.00 1.08273403 1.07096740 Dif.: -0.10900000% 1.07096740 1.07096740 1.07096740
S30O6 001001$ Pase Af. 708,000,000 709,665,336.36 0.00000000 1.00235217 Dif.: 0.00000000% NR 1.00235217 1.00235217 1.00235217
S31G6 001000$ Pase Af. 28,424,000,000 28,001,889,245.88 0.97788400 0.98513600 Dif.: 0.07400000% 0.98513600 0.98513600 0.98516299
S31G6 001000$ Cpa/Vta 124,441,656 132,157,038.67 1.06246248 1.06200000 Dif.: -0.00400000% 1.06200000 1.06200000 1.06200000
S31G6 001001$ Cpa/Vta 124,441,656 132,271,811.21 1.06501239 1.06292229 Dif.: -0.02000000% PP 0.00000000 0.00000000 0.00000000
S31L6 001000$ Cpa/Vta 6,000,000,000 6,033,000,000.00 1.00160000 1.00550000 Dif.: 0.03900000% 1.00550000 1.00550000 1.00550000
S31L6 001001$ Cpa/Vta 1,000,000,000 1,003,500,000.00 1.00430000 1.00350000 Dif.: -0.00800000% PP 0.00000000 0.00000000 0.00000000
SFD34 001000D Cpa/Vta 1,000,000 988,975.00 0.00000000 0.98897500 Dif.: 0.00000000% 0.98897500 0.98897500 0.98897500
SFN27 005000$ Cpa/Vta 500,000,000 521,000,000.00 1.04000000 1.04200000 Dif.: 0.01900000% 1.04200000 1.04200000 1.04200000
SFN27 005001$ Cpa/Vta 500,000,000 521,516,700.00 1.04217970 1.04303340 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Pase Af. 84,188,000,000 117,830,619,244.00 1.39620000 1.39961300 Dif.: 0.02400000% 1.39961300 1.39961300 1.39961300
T13F6 001000$ 1,000,000,000 1,434,000,000.00 1.43600000 1.43400000 Dif.: -0.01400000% 1.43400000 1.43400000 1.43400000
T13F6 001000$ Cpa/Vta 16,734,242,733 23,946,946,298.50 1.42814995 1.43520000 Dif.: 0.04900000% 1.44650000 1.42000000 1.44650000
T13F6 001000D Cpa/Vta 33,700,000 33,089.01 0.00000000 0.00098187 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T13F6 001001$ Pase Af. 84,188,000,000 117,948,400,651.96 0.00000000 1.40084006 Dif.: 0.00000000% 1.40101261 1.40084006 1.40107013
T13F6 001001$ 37,000,000,000 53,147,200,000.00 1.43595000 1.43650000 Dif.: 0.00400000% 1.43600000 1.43600000 1.43650000
T13F6 001001$ Cpa/Vta 19,504,060,109 27,947,044,537.86 1.43550000 1.43665485 Dif.: 0.00800000% 1.43570000 1.43144960 1.43665486
T15E7 001000$ Cpa/Vta 7,000,000,000 8,400,000,000.00 1.21000000 1.20000000 Dif.: -0.08300000% PP 0.00000000 0.00000000 0.00000000
T15E7 001001$ Cpa/Vta 7,000,000,000 8,407,594,510.00 1.21500000 1.20108493 Dif.: -0.11500000% 1.20108493 1.20108493 1.20108493
T30A7 001000$ 20,000,000,000 21,660,000,000.00 1.08900000 1.08300000 Dif.: -0.05500000% 1.08300000 1.08300000 1.08300000
T30A7 001000$ Cpa/Vta 75,725,362,371 82,427,372,520.23 1.08650000 1.08400000 Dif.: -0.02300000% 1.08800000 1.08400000 1.09000000
T30A7 001000D 6,000,000,000 4,380,000.00 0.00071000 0.00073000 Dif.: 0.28200000% 0.00073000 0.00073000 0.00073000
T30A7 001000D Cpa/Vta 609,900,185 454,070.68 0.00000000 0.00074449 Dif.: 0.00000000% 0.00074450 0.00074450 0.00074450
T30A7 001001$ Cpa/Vta 75,910,362,371 82,698,188,649.19 1.08725000 1.08495039 Dif.: -0.02100000% 1.08495040 1.08097644 1.08600000
T30A7 001001$ 18,518,516,668 19,997,331,333.43 1.08750000 1.07985599 Dif.: -0.07000000% 1.08072000 1.07928000 1.08072000
T30A7 001001D 24,518,516,668 17,714,172.00 0.00071040 0.00072000 Dif.: 0.13500000% 0.00073014 0.00072000 0.00073014
T30J6 001000$ Pase Af. 24,746,000,000 29,994,527,616.00 1.20250400 1.21209600 Dif.: 0.08000000% 1.21209600 1.21209600 1.21209600
T30J6 001000$ Cpa/Vta 8,203,459,942 10,428,308,993.38 1.27191879 1.27100000 Dif.: -0.00700000% 1.28000000 1.28000000 1.28000000
T30J6 001001$ Cpa/Vta 8,468,459,942 10,773,988,976.48 1.27589136 1.26900000 Dif.: -0.05400000% 1.27000000 1.27000000 1.27229538
T30J6 001001$ Pase Af. 24,746,000,000 30,015,892,364.36 0.00000000 1.21295941 Dif.: 0.00000000% 1.21276016 1.21276016 1.21295941
T31Y7 001000$ Cpa/Vta 28,384,326,980 28,979,362,155.15 1.02000000 1.01750000 Dif.: -0.02500000% 1.02850000 1.02000000 1.02850000
T31Y7 001001$ Cpa/Vta 29,095,321,489 29,716,814,455.17 1.02600000 1.02032780 Dif.: -0.05500000% 1.02300000 1.01839200 1.02400000
TLCDO 016001$ Cpa/Vta 1,500,000 2,046,360,000.00 0.00000000 1,364.24000000 Dif.: 0.00000000% 1,364.24000000 1,364.24000000 1,364.24000000
TTCDO 001000$ Cpa/Vta 819,000 1,261,260,000.00 0.00000000 1,540.00000000 Dif.: 0.00000000% 1,540.00000000 1,540.00000000 1,540.00000000
TTCDO 001001$ Cpa/Vta 819,000 1,262,468,575.10 0.00000000 1,541.47567168 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TTD26 001000$ Pase Af. 109,477,621,612 135,084,972,297.54 1.23234800 1.23390000 Dif.: 0.01300000% 1.23395071 1.23390000 1.23395071
TTD26 001000$ Cpa/Vta 1,227,272,728 1,688,500,001.00 1.37000000 1.37500000 Dif.: 0.03600000% 1.37500000 1.37500000 1.37700000
TTD26 001001$ Cpa/Vta 1,227,272,728 1,690,090,510.09 1.37100000 1.37635700 Dif.: 0.03900000% PP 0.00000000 0.00000000 0.00000000
TTD26 001001$ Pase Af. 85,887,621,612 106,077,955,964.15 0.00000000 1.23520151 Dif.: 0.00000000% 1.23499023 1.23498178 1.23521841
TTD26 001021$ Pase Af. 2,490,000,000 3,141,350,858.10 0.00000000 1.26158669 Dif.: 0.00000000% 1.26158669 1.26158669 1.26158669
TTJ26 001000$ Pase Af. 236,840,734,300 303,215,844,621.56 1.27404000 1.28025000 Dif.: 0.04900000% 1.28030261 1.28024999 1.28030261
TTJ26 001000$ Cpa/Vta 502,200,000 715,632,800.00 1.42900000 1.42400000 Dif.: -0.03500000% 1.42500000 1.42500000 1.42500000
TTJ26 001001$ Cpa/Vta 7,563,000,000 10,773,349,900.00 1.42250000 1.42400000 Dif.: 0.01100000% 1.42500000 1.42400000 1.42500000
TTJ26 001001$ Pase Af. 218,040,734,300 279,421,508,765.94 0.00000000 1.28156533 Dif.: 0.00000000% 1.28158286 1.28116196 1.28162671
TTM26 001000$ Pase Af. 47,602,000,000 62,099,189,100.00 1.29960000 1.30455000 Dif.: 0.03800000% 1.30455000 1.30455000 1.30455000
TTM26 001000$ Cpa/Vta 1,920,000,000 2,780,160,000.00 1.44350000 1.44800000 Dif.: 0.03100000% PP 0.00000000 0.00000000 0.00000000
TTM26 001001$ Cpa/Vta 11,620,692,183 16,866,586,998.69 1.44950000 1.45057786 Dif.: 0.00700000% 1.45200000 1.44000000 1.45250000
TTM26 001001$ Pase Af. 47,602,000,000 62,159,211,795.10 0.00000000 1.30578307 Dif.: 0.00000000% 1.30592603 1.30578307 1.30592603
TTS26 001000$ Cpa/Vta 8,871,286,273 12,430,463,641.63 1.38900000 1.39350000 Dif.: 0.03200000% 1.39400000 1.39400000 1.40700000
TTS26 001000$ Pase Af. 70,382,000,000 88,237,913,400.00 1.25563100 1.25370000 Dif.: -0.01500000% 1.25370000 1.25370000 1.25370000
TTS26 001001$ Pase Af. 70,382,000,000 88,315,853,766.19 0.00000000 1.25462739 Dif.: 0.00000000% 1.25495370 1.25462739 1.25503957
TTS26 001001$ Cpa/Vta 10,613,940,544 14,882,108,980.75 1.39300000 1.39744273 Dif.: 0.03200000% 1.39641410 1.39641410 1.39950000
TVPP 021000$ Cpa/Vta 24,406,779 3,358,372.79 0.00000000 0.13760000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX26 011000$ Pase Af. 2,478,000,000 25,693,762,500.00 10.36658500 10.36875000 Dif.: 0.00200000% 10.36875000 10.36875000 10.36875000
TX26 011000$ Cpa/Vta 304,486,254 3,620,159,505.07 11.83500000 11.88000000 Dif.: 0.03800000% 11.88000000 11.88000000 11.89400000
TX26 011001$ Pase Af. 2,478,000,000 25,720,626,367.82 0.00000000 10.37968690 Dif.: 0.00000000% 10.37727226 10.37727226 10.37968690
TX26 011001$ Cpa/Vta 454,486,254 5,400,271,827.63 11.85000000 11.86000000 Dif.: 0.00800000% 11.86000000 11.86000000 11.87000000
TY30P 002000$ Cpa/Vta 6,000,000,000 6,995,000,000.00 0.00000000 1.17000000 Dif.: 0.00000000% 1.16500000 1.16500000 1.16500000
TY30P 002001$ Cpa/Vta 1,000,000,000 1,170,961,600.00 0.00000000 1.17096160 Dif.: 0.00000000% 1.17096160 1.17096160 1.17096160
TZX26 000$ Pase Af. 284,306,063,980 876,485,174,501.49 3.06560600 3.08289300 Dif.: 0.05600000% 3.08289300 3.08289300 3.08297746
TZX26 000$ Cpa/Vta 762,725,342 2,544,586,809.18 3.32500000 3.32500000 Dif.: 0.00000000% 3.33800000 3.33800000 3.33800000
TZX26 001$ Cpa/Vta 2,045,725,342 6,813,327,591.19 3.33285700 3.32600000 Dif.: -0.02100000% 3.32838877 3.32838877 3.32838877
TZX26 001$ Pase Af. 235,002,063,980 725,108,247,688.92 0.00000000 3.08601812 Dif.: 0.00000000% 3.08576474 3.08310416 3.08627151
TZX26 002$ Pase Af. 19,462,000,000 60,003,373,161.92 0.00000000 3.08310416 Dif.: 0.00000000% 3.08310416 3.08310416 3.08310416
TZX27 000$ Cpa/Vta 1,000,000,000 3,060,000,000.00 3.07000000 3.06000000 Dif.: -0.03300000% PP 0.00000000 0.00000000 0.00000000
TZX27 000$ Pase Af. 63,582,000,000 171,229,790,022.00 2.64476600 2.69305100 Dif.: 0.18300000% 2.69316167 2.69305100 2.69316167
TZX27 001$ Pase Af. 59,582,000,000 160,597,196,055.02 0.00000000 2.69578094 Dif.: 0.00000000% 2.69589162 2.69489556 2.69592851
TZX27 001$ Cpa/Vta 1,000,000,000 3,062,766,580.00 3.07777173 3.06276658 Dif.: -0.04900000% 3.06276658 3.06276658 3.06276658
TZX28 000$ Cpa/Vta 19,055,601,147 53,341,893,481.90 2.79500000 2.79500000 Dif.: 0.00000000% 2.79500000 2.79500000 2.80000000
TZX28 001$ Cpa/Vta 19,055,601,147 53,244,067,126.66 2.80191197 2.79784859 Dif.: -0.01500000% 2.79252247 2.79252247 2.80253151
TZXD6 000$ Cpa/Vta 498,666,352 1,173,419,093.55 2.35800000 2.35100000 Dif.: -0.03000000% 2.37000000 2.35100000 2.37000000
TZXD6 000$ Pase Af. 244,314,780,322 505,151,347,663.26 2.07285400 2.06762500 Dif.: -0.02500000% 2.06762500 2.06762474 2.06762500
TZXD6 001$ Pase Af. 244,314,780,322 505,582,096,639.79 0.00000000 2.06875795 Dif.: 0.00000000% 2.06943725 2.06875795 2.06983424
TZXD6 001$ Cpa/Vta 1,560,968,352 3,680,766,066.60 2.36300000 2.35800000 Dif.: -0.02100000% 2.35800000 2.35800000 2.36000000
TZXD7 000$ Cpa/Vta 1,875,000,000 4,050,875,000.00 2.16000000 2.16500000 Dif.: 0.02300000% 2.16500000 2.16500000 2.16500000
TZXD7 000$ Pase Af. 434,010,000,000 825,026,389,017.84 1.89437500 1.90093800 Dif.: 0.03500000% 1.90093800 1.90093800 1.90101612
TZXD7 001$ Pase Af. 426,646,000,000 811,783,134,382.04 0.00000000 1.90286498 Dif.: 0.00000000% 1.90224001 1.90224001 1.90299518
TZXD7 001$ Cpa/Vta 1,875,000,000 4,054,581,033.50 2.17250000 2.16720650 Dif.: -0.02400000% 2.16195288 2.16195288 2.16195288
TZXM6 000$ Pase Af. 32,400,000,000 62,406,450,000.00 1.89782700 1.92612500 Dif.: 0.14900000% 1.92612500 1.92612500 1.92612500
TZXM6 000$ Cpa/Vta 18,848,912,531 38,187,896,787.80 2.02650000 2.02600000 Dif.: -0.00200000% 2.02600000 2.02600000 2.02600000
TZXM6 001$ Cpa/Vta 19,515,912,531 39,573,620,286.41 2.02750000 2.02700000 Dif.: -0.00200000% 2.02700000 2.02700000 2.02700000
TZXM6 001$ Pase Af. 32,400,000,000 62,467,621,632.00 0.00000000 1.92813028 Dif.: 0.00000000% 1.92776089 1.92776089 1.92813028
TZXM7 000$ Pase Af. 165,218,000,000 250,098,747,500.00 1.53265000 1.51375000 Dif.: -0.12300000% 1.51375000 1.51375000 1.51375000
TZXM7 001$ Pase Af. 165,218,000,000 250,330,566,895.50 0.00000000 1.51503565 Dif.: 0.00000000% 1.51491123 1.51491123 1.51536743
TZXM7 001$ Cpa/Vta 195,000,000 336,960,000.00 1.73000000 1.72800000 Dif.: -0.01200000% PP 0.00000000 0.00000000 0.00000000
TZXO6 000$ Cpa/Vta 3,379,004,665 4,558,277,293.08 1.35600000 1.34900000 Dif.: -0.05200000% PP 0.00000000 0.00000000 0.00000000
TZXO6 000$ Pase Af. 30,324,000,000 35,873,311,448.00 0.00000000 1.18300000 Dif.: 0.00000000% 1.18300000 1.18300000 1.18304862
TZXO6 001$ Pase Af. 29,524,000,000 34,963,765,037.68 0.00000000 1.18424782 Dif.: 0.00000000% 1.18424782 1.18424782 1.18425592
TZXO6 001$ Cpa/Vta 6,499,004,665 8,763,083,368.88 1.35200000 1.34630128 Dif.: -0.04200000% 1.34550000 1.34550000 1.35028620
VA1BP 004000$ Cpa/Vta 1,000,000 1,450,000,000.00 1,450.00000000 1,450.00000000 Dif.: 0.00000000% 1,450.00000000 1,450.00000000 1,450.00000000
VA1BP 004001$ Cpa/Vta 1,000,000 1,451,179,863.02 1,453.31315069 1,451.17986302 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
VWCDO 001000$ Cpa/Vta 1,000,000,000 1,055,500,000.00 0.00000000 1.05550000 Dif.: 0.00000000% 1.05550000 1.05550000 1.05550000
X29Y6 000$ 20,000,000,000 20,630,000,000.00 0.00000000 1.03150000 Dif.: 0.00000000% 1.03150000 1.03150000 1.03150000
X29Y6 000$ Cpa/Vta 17,411,348,933 17,953,720,656.70 1.02550000 1.03000000 Dif.: 0.04400000% 1.03250000 1.02900000 1.03700000
X29Y6 000$ Pase Af. 47,018,000,000 46,021,970,688.00 0.97553100 0.97881600 Dif.: 0.03400000% 0.97881600 0.97881600 0.97881600
X29Y6 001$ Pase Af. 47,018,000,000 46,064,516,819.18 0.00000000 0.97983504 Dif.: 0.00000000% 0.97970096 0.97962051 0.97983504
X29Y6 001$ Cpa/Vta 9,040,203,778 9,317,612,506.19 1.03033333 1.03050000 Dif.: 0.00200000% 1.04080000 1.03050000 1.04080000
X30N6 000$ Cpa/Vta 3,100,000,000 3,023,806,967.21 0.98000000 0.97350000 Dif.: -0.06600000% 0.97600000 0.97350000 0.97600000
X30N6 000$ Pase Af. 128,000,000,000 109,254,144,000.00 0.85137500 0.85354800 Dif.: 0.02600000% 0.85354800 0.85354800 0.85354800
X30N6 001$ Pase Af. 128,000,000,000 109,370,881,280.00 0.00000000 0.85446001 Dif.: 0.00000000% 0.85446001 0.85446001 0.85446001
X30N6 001$ Cpa/Vta 7,982,083,906 7,790,123,325.86 0.97548279 0.97311907 Dif.: -0.02400000% 0.97500000 0.97200000 0.97954000
X30N6 001D Cpa/Vta 2,994,083,906 1,999,999.99 0.00000000 0.00067000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X31L6 001$ Cpa/Vta 2,500,000,000 2,413,750,000.00 0.96650000 0.96550000 Dif.: -0.01000000% 0.96550000 0.96550000 0.96550000
YM42O 001000D Cpa/Vta 140,000 144,522.00 0.00000000 1.03230000 Dif.: 0.00000000% 1.03230000 1.03230000 1.03230000
YMCWO 007000$ Cpa/Vta 1,966,455 2,776,634,460.00 1,410.00000000 1,412.00000000 Dif.: 0.01400000% 1,412.00000000 1,412.00000000 1,412.00000000
YMCWO 007001$ Cpa/Vta 1,966,455 2,779,509,988.26 1,413.18698629 1,413.46229040 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here


Mercado Abierto Electrónico S.A.

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