Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 24,000,000 23,760,000,000.00 0.00000000 990.00000000 Dif.: 0.00000000% 990.00000000 990.00000000 990.00000000
AE38 011001$ Pase Af. 24,000,000 23,773,670,136.96 0.00000000 990.56958904 Dif.: 0.00000000% 990.56958904 990.56958904 990.56958904
AER9O 002000$ Cpa/Vta 130,000 120,250,000.00 925.00000000 925.00000000 Dif.: 0.00000000% 925.00000000 925.00000000 925.00000000
AER9O 002001$ Cpa/Vta 130,000 120,324,785.61 925.56767124 925.57527398 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AFCHO 002000$ Cpa/Vta 2,371,458 3,444,853,765.74 1,451.72630858 1,452.63115169 Dif.: 0.00600000% 1,452.63115170 1,452.63115170 1,452.63115170
AFCHO 002001$ Cpa/Vta 2,371,458 3,447,071,685.28 1,452.61325369 1,453.53058906 Dif.: 0.00600000% 1,453.56640737 1,453.56640737 1,453.56640737
AFCJO 001000$ Cpa/Vta 2,758,601 4,014,140,181.66 1,454.22979838 1,455.13620188 Dif.: 0.00600000% 1,455.13620189 1,455.13620189 1,455.13620189
AFCJO 001001$ Cpa/Vta 2,758,601 4,016,724,628.07 1,455.11827302 1,456.03719032 Dif.: 0.00600000% 1,456.07307040 1,456.07307040 1,456.07307040
AL30 011000$ Cpa/Vta 430,112 373,518,418.60 868.52803000 876.00000000 Dif.: 0.08600000% 868.00000000 860.50320000 876.00000000
AL30 011000D Cpa/Vta 1,658,389 991,589.59 0.00000000 0.58900000 Dif.: 0.00000000% 0.59000000 0.59000000 0.59000000
AL30 011001D Cpa/Vta 634,600 386,655.80 0.00000000 0.59961000 Dif.: 0.00000000% 0.60800000 0.60800000 0.61050000
AL35 011000$ 2,666,666 2,845,999,288.50 0.00000000 1,067.25000000 Dif.: 0.00000000% 1,067.25000000 1,067.25000000 1,067.25000000
AL35 011000D 2,666,666 1,999,999.50 0.00000000 0.75000000 Dif.: 0.00000000% 0.75000000 0.75000000 0.75000000
AL35 011001D Cpa/Vta 3,250,000 2,426,250.00 0.00000000 0.74900000 Dif.: 0.00000000% 0.74500000 0.74500000 0.74900000
AN29 001000$ Cpa/Vta 4,000,000 5,260,000,000.00 1,326.00000000 1,317.20000000 Dif.: -0.06600000% 1,317.20000000 1,317.20000000 1,317.20000000
AN29 001001$ Cpa/Vta 3,036,744 4,002,475,904.47 1,325.00000000 1,318.01558000 Dif.: -0.05300000% PP 0.00000000 0.00000000 0.00000000
AO27 002000$ Cpa/Vta 1,038,090 1,502,966,515.60 0.00000000 1,446.84000000 Dif.: 0.00000000% 1,451.92190000 1,451.92190000 1,451.92190000
AO27 002001$ Cpa/Vta 894,700 1,299,999,100.00 1,454.30000000 1,453.00000000 Dif.: -0.00900000% 1,453.00000000 1,453.00000000 1,453.00000000
AO27 002001D Cpa/Vta 150,000 147,225.00 1.01650000 0.98150000 Dif.: -0.34400000% 0.98150000 0.98150000 0.98150000
AO28 001000$ Cpa/Vta 100,000 134,706,000.00 0.00000000 1,347.06000000 Dif.: 0.00000000% 1,347.06000000 1,347.06000000 1,347.06000000
BACGO 002001D Cpa/Vta 524,000 566,863.20 0.00000000 1.08180000 Dif.: 0.00000000% 1.08180000 1.08180000 1.08180000
BDC28 034000$ Cpa/Vta 3,189,435,000 3,372,906,750.00 1.04300000 1.05800000 Dif.: 0.14400000% 1.05000000 1.05000000 1.05800000
BDC28 034001$ Cpa/Vta 3,189,435,000 3,291,151,543.41 1.04363723 1.05865509 Dif.: 0.14400000% 1.03070830 1.03070830 1.03070830
BL2Y6 001000$ Cpa/Vta 2,314,824,324 2,569,454,999.64 1.11000000 1.11000000 Dif.: 0.00000000% 1.11000000 1.11000000 1.11000000
BL2Y6 001001$ Cpa/Vta 2,314,824,324 2,571,052,992.31 1.11068120 1.11069032 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOA8 002000$ 2,191,780 2,845,998,932.75 0.00000000 1,298.48750000 Dif.: 0.00000000% 1,298.48750000 1,298.48750000 1,298.48750000
BPOA8 002000D 2,191,780 1,999,999.25 0.00000000 0.91250000 Dif.: 0.00000000% 0.91250000 0.91250000 0.91250000
BPOA8 002001$ Cpa/Vta 384,000 498,769,920.00 0.00000000 1,298.88000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004000$ Cpa/Vta 3,519,112 5,157,999,999.84 0.00000000 1,465.71066787 Dif.: 0.00000000% 1,465.00109400 1,465.00109400 1,465.99449720
BPOD7 004000$ Cpa/Vta 4,500,000 6,480,000,000.00 1,440.00000000 1,440.00000000 Dif.: 0.00000000% 1,440.00000000 1,440.00000000 1,440.00000000
BPOD7 004001$ Cpa/Vta 4,500,000 6,484,571,505.00 1,440.95178000 1,440.95178000 Dif.: 0.00000000% 1,441.01589000 1,441.01589000 1,441.01589000
BPOD7 004001D Cpa/Vta 2,000,000 2,043,500.00 1.02500000 1.02250000 Dif.: -0.02400000% PP 0.00000000 0.00000000 0.00000000
BPY26 008001$ Cpa/Vta 8,757,850 4,746,754,700.00 0.00000000 542.00000000 Dif.: 0.00000000% 542.00000000 542.00000000 542.00000000
BSCRO 004000$ Cpa/Vta 182,266,000 182,266,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BSCRO 004001$ Cpa/Vta 182,266,000 182,379,354.87 1.00061370 1.00062192 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 3,114,555,768,961 114,555,768,961.00 14.00000000 23.00000000 Dif.: 6.42900000% 23.50000000 20.50000000 26.00000000
CAARS 001$ 3,114,555,768,961 116,377,874,205.57 14.00000000 23.00000000 Dif.: 6.42900000% 20.99000000 20.50000000 26.00000000
CAUSD 000D 227,424,935 227,424,935.00 0.75000000 4.00000000 Dif.: 43.33300000% 0.87000000 0.50000000 4.00000000
CAUSD 001D 227,424,935 227,429,715.98 0.75000000 4.00000000 Dif.: 43.33300000% 0.80000000 0.50000000 4.00000000
CF82B 001000$ Cpa/Vta 1,005,348,380 842,984,616.63 0.83800000 0.83850000 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 843,839,162.75 0.83886000 0.83935000 Dif.: 0.00600000% 0.83935000 0.83935000 0.83935000
CF83B 001000$ Cpa/Vta 1,681,128,832 1,413,829,347.71 0.83900000 0.84100000 Dif.: 0.02400000% PP 0.00000000 0.00000000 0.00000000
CF83B 001001$ Cpa/Vta 1,681,128,832 1,415,258,307.21 0.83986000 0.84185000 Dif.: 0.02400000% 0.84185000 0.84185000 0.84185000
CF84B 001000$ Cpa/Vta 676,000,020 561,445,056.61 0.83055000 0.83054000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 676,000,020 562,012,896.62 0.83140000 0.83138000 Dif.: 0.00000000% 0.83138000 0.83138000 0.83138000
COD7P 003001$ Cpa/Vta 264,000,000 413,820,000.00 0.00000000 1.56750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CP40O 001000$ Cpa/Vta 300,000 426,000,000.00 0.00000000 1,420.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CP40O 001000D Cpa/Vta 300,000 300,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
D30A6 000$ Cpa/Vta 54,724,045 74,881,282,044.70 1,385.63071500 1,378.50000000 Dif.: -0.05100000% 1,380.10000000 1,359.98640000 1,380.10000000
D30A6 000$ 64,000,000 87,040,000,000.00 0.00000000 1,360.00000000 Dif.: 0.00000000% 1,360.00000000 1,360.00000000 1,360.00000000
D30A6 001$ 64,000,000 87,087,693,152.00 0.00000000 1,360.74520550 Dif.: 0.00000000% 1,360.74520550 1,360.74520550 1,360.74520550
D30A6 001$ Cpa/Vta 85,784,045 117,748,628,551.47 1,391.00000000 1,379.00000000 Dif.: -0.08600000% 1,379.00000000 1,378.50000000 1,383.00000000
D30S6 001$ Cpa/Vta 1,000,000 1,370,000,000.00 1,368.00000000 1,370.00000000 Dif.: 0.01500000% 1,370.00000000 1,370.00000000 1,370.00000000
DICP 045000$ Pase Af. 20,000,000 8,709,331,260.00 0.00000000 435.46656300 Dif.: 0.00000000% 435.46656300 435.46656300 435.46656300
DICP 045000$ Cpa/Vta 746,295 362,176,963.50 483.60000000 485.30000000 Dif.: 0.03500000% PP 0.00000000 0.00000000 0.00000000
DICP 045001$ Cpa/Vta 746,295 362,363,509.41 483.85173700 485.54996269 Dif.: 0.03500000% 485.54996270 485.54996270 485.54996270
DICP 045001$ Pase Af. 20,000,000 8,714,342,108.20 0.00000000 435.71710541 Dif.: 0.00000000% 435.71710541 435.71710541 435.71710541
DNC7O 003000$ Cpa/Vta 460,800 710,500,358.09 0.00000000 1,541.88445766 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
DNC7O 003000D Cpa/Vta 460,800 500,000.25 0.00000000 1.08506999 Dif.: 0.00000000% 1.08519000 1.08499000 1.08519000
FTN3O 001001$ Cpa/Vta 750,000,000 776,775,000.00 0.00000000 1.03570000 Dif.: 0.00000000% 1.03570000 1.03570000 1.03570000
GD30 011000D Cpa/Vta 168,821 101,292.60 0.60000000 0.60000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Cpa/Vta 2,500,000 2,675,000,000.00 1,077.00000000 1,070.00000000 Dif.: -0.06500000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Pase Af. 32,000,000 31,075,200,000.00 0.00000000 971.10000000 Dif.: 0.00000000% 971.10000000 971.10000000 971.10000000
GD35 011000D Cpa/Vta 2,927,334 2,180,171.81 0.00000000 0.75300000 Dif.: 0.00000000% 0.72700000 0.72700000 0.72700000
GD35 011001$ Pase Af. 32,000,000 31,093,078,882.24 0.00000000 971.65871507 Dif.: 0.00000000% 971.65871507 971.65871507 971.65871507
GD35 011001$ Cpa/Vta 3,715,000 3,987,389,373.00 1,079.00000000 1,079.00000000 Dif.: 0.00000000% 1,078.06420000 1,070.73580800 1,079.00000000
GD35 011001D Cpa/Vta 3,000,000 2,280,000.00 0.00000000 0.76000000 Dif.: 0.00000000% 0.76000000 0.76000000 0.76000000
GD38 011000$ Cpa/Vta 196,078 218,249,519.85 0.00000000 1,113.07500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD38 011000D Cpa/Vta 526,316 400,000.16 0.00000000 0.76500000 Dif.: 0.00000000% 0.76500000 0.76500000 0.76500000
GD41 011000$ Cpa/Vta 135,301 134,629,999.74 996.61004463 995.04068513 Dif.: -0.01600000% PP 0.00000000 0.00000000 0.00000000
GD41 011000D Cpa/Vta 15,405,012 10,416,726.16 0.68115115 0.70213819 Dif.: 0.30800000% 0.70310000 0.67600000 0.70310000
GD41 011001D Cpa/Vta 15,267,720 10,322,963.52 0.00000000 0.67613000 Dif.: 0.00000000% 0.67613000 0.67613000 0.67613000
LMS6O 001000$ Cpa/Vta 1,100,000 1,357,400,000.00 1,234.00000000 1,234.00000000 Dif.: 0.00000000% 1,234.00000000 1,234.00000000 1,234.00000000
LMS6O 001001$ Cpa/Vta 1,350,000 1,667,444,953.00 1,234.75223000 1,236.87000000 Dif.: 0.01700000% 1,236.87000000 1,236.87000000 1,236.87000000
LR7AO 002000$ Cpa/Vta 3,766,198,183 3,803,860,164.83 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 002001$ Cpa/Vta 3,766,198,183 3,806,225,864.55 1.01061983 1.01062813 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M30A6 001000$ Cpa/Vta 267,648,338 302,442,621.94 1.12900000 1.13000000 Dif.: 0.00900000% 1.13000000 1.13000000 1.13000000
M30A6 001001$ Cpa/Vta 267,648,338 302,629,065.77 1.12850000 1.13069659 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
M31G6 001000$ Cpa/Vta 172,628,950 203,011,645.20 1.17500000 1.17600000 Dif.: 0.00900000% 1.17600000 1.17600000 1.17600000
M31G6 001001$ Cpa/Vta 916,628,950 1,078,450,004.59 1.17570820 1.17653932 Dif.: 0.00700000% 1.17650000 1.17650000 1.17650000
M329A 010000$ Cpa/Vta 1,000,000,000 360,000,000.00 0.36000000 0.36000000 Dif.: 0.00000000% 0.36000000 0.36000000 0.36000000
M329A 010001$ Cpa/Vta 1,000,000,000 360,230,000.00 0.36023000 0.36023000 Dif.: 0.00000000% 0.36023000 0.36023000 0.36023000
M329B 001000$ Cpa/Vta 670,000,000 512,550,000.00 0.77800000 0.76500000 Dif.: -0.16700000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 513,072,600.00 0.77881000 0.76578000 Dif.: -0.16700000% 0.76578000 0.76578000 0.76578000
M333B 001000$ Cpa/Vta 1,295,853,700 1,048,345,643.30 0.81055000 0.80900000 Dif.: -0.01900000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,049,408,243.33 0.81139000 0.80982000 Dif.: -0.01900000% 0.80982000 0.80982000 0.80982000
M335B 001000$ Cpa/Vta 1,277,646,075 1,074,500,349.07 0.83300000 0.84100000 Dif.: 0.09600000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,075,586,348.23 0.83387000 0.84185000 Dif.: 0.09600000% 0.84185000 0.84185000 0.84185000
M339B 001000$ Cpa/Vta 151,714,833 127,288,744.88 0.83010000 0.83900000 Dif.: 0.10700000% PP 0.00000000 0.00000000 0.00000000
M339B 001001$ Cpa/Vta 151,714,833 127,417,702.49 0.83096000 0.83985000 Dif.: 0.10700000% 0.83985000 0.83985000 0.83985000
M343B 001000$ Cpa/Vta 2,000,613,398 1,662,509,733.73 0.82800000 0.83100000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
M343B 001001$ Cpa/Vta 2,000,613,398 1,664,190,248.99 0.82886000 0.83184000 Dif.: 0.03600000% 0.83184000 0.83184000 0.83184000
M345A 001000$ Cpa/Vta 1,000,000,000 1,000,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
M345A 001001$ Cpa/Vta 1,000,000,000 1,000,650,000.00 1.00063000 1.00065000 Dif.: 0.00000000% 1.00065000 1.00065000 1.00065000
MCC2O 002001D 800,000 816,000.00 1.02000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
MIC4O 001001D 800,000 811,840.00 1.01480000 1.01480000 Dif.: 0.00000000% 1.01480000 1.01480000 1.01480000
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 1,246,914,831.56 1,545.94816438 1,545.96086301 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PBM27 002000$ Cpa/Vta 5,683,500,000 5,456,160,000.00 0.96000000 0.96000000 Dif.: 0.00000000% 0.96000000 0.96000000 0.96000000
PBM27 002001$ Cpa/Vta 5,683,500,000 5,459,505,308.10 0.96058280 0.96058860 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PLC6O 001000$ Cpa/Vta 245,000 358,141,000.00 1,461.80000000 1,461.80000000 Dif.: 0.00000000% 1,461.80000000 1,461.80000000 1,461.80000000
PLC6O 001001$ Cpa/Vta 245,000 358,363,734.26 1,462.69710466 1,462.70911946 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PMD26 005000$ Cpa/Vta 2,200,000,000 2,206,600,000.00 1.00300000 1.00300000 Dif.: 0.00000000% 1.00300000 1.00300000 1.00300000
PMD26 005001$ Cpa/Vta 2,200,000,000 2,207,929,900.00 1.00360450 1.00360450 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PMJ26 005000$ Cpa/Vta 900,000,000 911,700,000.00 1.01300000 1.01300000 Dif.: 0.00000000% 1.01300000 1.01300000 1.01300000
PMJ26 005001$ Cpa/Vta 900,000,000 912,258,990.00 1.01361500 1.01362110 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN38O 003001$ Cpa/Vta 500,000 767,585,500.00 0.00000000 1,535.17100000 Dif.: 0.00000000% 1,535.17100000 1,535.17100000 1,535.17100000
PNRCO 011001$ Cpa/Vta 227,028 286,087,063.92 0.00000000 1,260.14000000 Dif.: 0.00000000% 1,260.14000000 1,260.14000000 1,260.14000000
PNZCO 001000$ Cpa/Vta 1,000,000 1,306,000,000.00 1,306.00000000 1,306.00000000 Dif.: 0.00000000% 1,306.00000000 1,306.00000000 1,306.00000000
PNZCO 001001$ Cpa/Vta 1,260,000 1,646,648,778.10 1,306.79075620 1,307.16000000 Dif.: 0.00300000% 1,307.16000000 1,307.16000000 1,307.16000000
RC3CO 002001$ Cpa/Vta 1,700,000,000 1,732,300,000.00 0.00000000 1.01900000 Dif.: 0.00000000% 1.01900000 1.01900000 1.01900000
RC4CO 001000$ Cpa/Vta 746,000,000 749,730,000.00 1.03325000 1.00500000 Dif.: -0.27300000% 1.00500000 1.00500000 1.00500000
RC4CO 001001$ Cpa/Vta 746,000,000 750,248,619.20 1.00565390 1.00565390 Dif.: 0.00000000% 1.00569520 1.00569520 1.00569520
S15Y6 001000$ Cpa/Vta 11,361,332,374 11,587,199,999.25 1.01790000 1.01980000 Dif.: 0.01900000% 1.02000000 1.01750000 1.02800000
S15Y6 001000$ Pase Af. 80,000,000,000 79,443,380,000.00 0.00000000 0.99303800 Dif.: 0.00000000% 0.99303800 0.99303800 0.99305840
S15Y6 001001$ Pase Af. 20,000,000,000 19,872,730,800.00 0.00000000 0.99363654 Dif.: 0.00000000% 0.99363654 0.99363654 0.99363654
S15Y6 001001$ Cpa/Vta 26,961,491,908 27,517,599,576.61 1.01850000 1.02006387 Dif.: 0.01500000% 1.01822000 1.01822000 1.01990000
S17A6 001000$ Pase Af. 73,382,000,000 77,854,205,022.00 1.06109300 1.06094100 Dif.: -0.00100000% 1.06094100 1.06094100 1.06097007
S17A6 001000$ 76,131,578,948 82,877,651,000.68 1.08687500 1.08148000 Dif.: -0.05000000% 1.08886600 1.08148000 1.08886600
S17A6 001000$ Cpa/Vta 42,477,188,409 46,249,313,331.56 1.08773551 1.08910000 Dif.: 0.01300000% 1.08800000 1.08224000 1.09700000
S17A6 001000D Cpa/Vta 9,209,021,802 6,970,690.81 0.00074265 0.00076000 Dif.: 0.23400000% 0.00072937 0.00072937 0.00076000
S17A6 001000D 2,631,578,948 2,000,000.00 0.00000000 0.00076000 Dif.: 0.00000000% 0.00076000 0.00076000 0.00076000
S17A6 001001$ 157,500,000,000 171,597,770,000.00 1.08740000 1.08960000 Dif.: 0.02000000% 1.08890000 1.08890000 1.08972000
S17A6 001001$ Cpa/Vta 105,356,550,331 114,863,656,481.89 1.08814518 1.08971846 Dif.: 0.01400000% 1.09000000 1.08836439 1.09077000
S17A6 001001$ Pase Af. 57,382,000,000 60,911,264,972.59 1.06167733 1.06144967 Dif.: -0.00200000% 1.06152234 1.06144967 1.06153687
S17A6 001001D Cpa/Vta 102,409,000 75,489.77 0.00000000 0.00073714 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S17L6 001000$ Cpa/Vta 57,849,999,882 57,854,499,882.00 0.00000000 1.00150000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00150000
S17L6 001001$ 60,000,000,000 60,010,000,000.00 0.00000000 1.00014285 Dif.: 0.00000000% 1.00000000 1.00000000 1.00050000
S17L6 001001$ Cpa/Vta 56,149,999,882 56,181,786,354.54 0.00000000 0.99850000 Dif.: 0.00000000% 1.00060000 1.00050000 1.00080000
S29Y6 001000$ Pase Af. 44,288,000,000 54,753,254,400.00 1.23639800 1.23630000 Dif.: -0.00100000% 1.23630000 1.23630000 1.23630000
S29Y6 001000$ Cpa/Vta 30,095,000,000 37,919,700,000.00 1.27000000 1.27600000 Dif.: 0.04700000% 1.27400000 1.27400000 1.27600000
S29Y6 001001$ Cpa/Vta 37,020,000,000 46,738,126,414.65 1.26800000 1.27030000 Dif.: 0.01800000% 1.26980000 1.26086647 1.26980000
S29Y6 001001$ Pase Af. 44,288,000,000 54,779,598,016.96 1.23709242 1.23697742 Dif.: -0.00100000% 1.23697742 1.23687581 1.23697742
S30A6 001000$ Cpa/Vta 8,431,000,000 10,477,905,000.00 1.24750000 1.25500000 Dif.: 0.06000000% PP 0.00000000 0.00000000 0.00000000
S30A6 001000$ Pase Af. 14,000,000,000 17,042,032,000.00 1.21758000 1.21728800 Dif.: -0.00200000% 1.21728800 1.21728800 1.21728800
S30A6 001001$ Pase Af. 14,000,000,000 17,049,969,440.00 1.21814709 1.21785496 Dif.: -0.00200000% 1.21785496 1.21785496 1.21785496
S30A6 001001$ Cpa/Vta 12,338,000,000 15,368,884,606.00 1.24850000 1.25544262 Dif.: 0.05600000% 1.25562000 1.24085271 1.25562000
S30N6 001000$ Cpa/Vta 602,500,000 657,108,425.00 1.08500000 1.09150000 Dif.: 0.06000000% 1.09150000 1.09150000 1.09150000
S30N6 001001$ Cpa/Vta 1,050,000,000 1,146,300,000.00 1.08660000 1.09100000 Dif.: 0.04000000% 1.09250000 1.09250000 1.09250000
S30O6 001000$ Cpa/Vta 17,710,000,000 20,366,500,000.00 1.16000000 1.16800000 Dif.: 0.06900000% 1.16800000 1.16800000 1.16800000
S30O6 001001$ Cpa/Vta 18,700,228,274 21,529,665,334.17 1.16070871 1.16050000 Dif.: -0.00200000% 1.15079082 1.15079082 1.15079082
S30S6 001000$ Pase Af. 62,000,000,000 59,008,748,000.00 0.95043800 0.95175400 Dif.: 0.01400000% 0.95175400 0.95175400 0.95175400
S30S6 001001$ Pase Af. 62,000,000,000 59,043,102,200.00 0.95098483 0.95230810 Dif.: 0.01400000% 0.95230810 0.95230810 0.95230810
S31L6 001000$ Cpa/Vta 182,081,470 196,224,229.39 1.07700000 1.07767270 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
S31L6 001000$ Pase Af. 6,400,000,000 6,552,249,600.00 1.02647500 1.02378900 Dif.: -0.02600000% 1.02378900 1.02378900 1.02378900
S31L6 001001$ Pase Af. 6,400,000,000 6,555,301,312.00 1.02695308 1.02426583 Dif.: -0.02600000% 1.02426583 1.02426583 1.02426583
S31L6 001001$ Cpa/Vta 13,343,970,370 14,416,051,139.27 1.07767270 1.08000000 Dif.: 0.02200000% 1.08050000 1.07835178 1.08250000
S31L6 001001$ 1,750,000,000 1,890,000,000.00 0.00000000 1.08000000 Dif.: 0.00000000% 1.08000000 1.08000000 1.08000000
SK01A 003000$ Cpa/Vta 1,032,383,711 945,510,686.48 0.91531200 0.91585200 Dif.: 0.00600000% 0.91585200 0.91585200 0.91585200
SK01A 003001$ Cpa/Vta 1,032,383,711 946,083,659.44 0.91585200 0.91640700 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
SXC3O 001000$ Cpa/Vta 724,638,475 729,710,944.32 1.00700000 1.00700000 Dif.: 0.00000000% 1.00700000 1.00700000 1.00700000
SXC3O 001001$ Cpa/Vta 724,638,475 730,215,727.48 1.00765524 1.00765524 Dif.: 0.00000000% 1.00769660 1.00769660 1.00769660
T15E7 001000$ Pase Af. 55,000,000,000 65,883,125,000.00 1.20805000 1.19787500 Dif.: -0.08400000% 1.19787500 1.19787500 1.19787500
T15E7 001000$ Cpa/Vta 635,000,000 822,325,000.00 0.00000000 1.29500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T15E7 001001$ Cpa/Vta 1,000,000,000 1,305,500,000.00 1.29500000 1.30550000 Dif.: 0.08100000% 1.30550000 1.30550000 1.30550000
T15E7 001001$ Pase Af. 55,000,000,000 65,921,358,400.00 1.20874504 1.19854778 Dif.: -0.08400000% 1.19854778 1.19854778 1.19857239
T30A7 001000$ 13,128,400,000 15,360,228,000.00 0.00000000 1.17000000 Dif.: 0.00000000% 1.17000000 1.17000000 1.17000000
T30A7 001000$ Cpa/Vta 26,736,260,042 31,433,780,740.65 1.17250000 1.17200000 Dif.: -0.00400000% 1.17350000 1.17000000 1.18200000
T30A7 001000$ Pase Af. 28,000,000,000 30,328,899,999.99 1.09381300 1.08317500 Dif.: -0.09700000% 1.08317500 1.08317500 1.08317500
T30A7 001001$ Pase Af. 28,000,000,000 30,345,785,679.99 1.09441235 1.08377594 Dif.: -0.09700000% 1.08378336 1.08377594 1.08378336
T30A7 001001$ 58,000,000,000 68,173,000,000.00 1.17300000 1.17450000 Dif.: 0.01300000% 1.17550000 1.17450000 1.17600000
T30A7 001001$ Cpa/Vta 45,530,643,042 53,508,605,686.25 1.17100000 1.17500000 Dif.: 0.03400000% 1.17500000 1.17064110 1.17650000
T30J6 001000$ Pase Af. 40,072,000,000 51,620,798,186.76 1.29200000 1.28820000 Dif.: -0.02900000% 1.28820000 1.28820000 1.28820882
T30J6 001000$ 5,700,000,000 7,756,035,600.00 1.35772000 1.36070800 Dif.: 0.02200000% 1.36070800 1.36070800 1.36070800
T30J6 001000$ Cpa/Vta 3,746,334,311 5,124,985,337.44 1.35993599 1.36800000 Dif.: 0.05900000% 1.36800000 1.36800000 1.36800000
T30J6 001001$ Cpa/Vta 4,478,334,311 6,123,971,432.46 1.35600000 1.36884703 Dif.: 0.09500000% PP 0.00000000 0.00000000 0.00000000
T30J6 001001$ 5,700,000,000 7,760,498,700.00 1.35850100 1.36149100 Dif.: 0.02200000% 1.36149100 1.36149100 1.36149100
T30J6 001001$ Pase Af. 29,236,000,000 37,682,537,013.62 1.29274334 1.28895880 Dif.: -0.02900000% 1.28879998 1.28879998 1.28904704
T30J7 001000$ Cpa/Vta 1,700,000,000 1,909,200,000.00 0.00000000 1.11750000 Dif.: 0.00000000% 1.13100000 1.13100000 1.13100000
T31Y7 001000$ Cpa/Vta 10,572,901,064 11,675,731,193.27 1.10887196 1.10000000 Dif.: -0.08000000% 1.11100000 1.10000000 1.11100000
T31Y7 001001$ Cpa/Vta 21,314,901,064 23,556,554,839.62 1.10600000 1.10064789 Dif.: -0.04800000% 1.10500000 1.10500000 1.10500000
T31Y7 001001$ 11,956,000,000 13,241,160,000.00 1.10500000 1.10250000 Dif.: -0.02300000% 1.10250000 1.10250000 1.11000000
TMF27 001000$ Cpa/Vta 2,400,000,000 2,572,600,000.00 0.00000000 1.07150000 Dif.: 0.00000000% 1.07150000 1.07150000 1.07150000
TTCDO 001000$ Cpa/Vta 105,000 160,440,000.00 1,528.00000000 1,528.00000000 Dif.: 0.00000000% 1,528.00000000 1,528.00000000 1,528.00000000
TTCDO 001001$ Cpa/Vta 105,000 160,539,780.49 1,528.93773151 1,528.95029042 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TTCDO 001001D Cpa/Vta 1,000,000 1,082,500.00 0.00000000 1.08250000 Dif.: 0.00000000% 1.08250000 1.08250000 1.08250000
TTD26 001000$ 59,980,006,664 89,999,999,999.33 0.00000000 1.50050000 Dif.: 0.00000000% 1.50050000 1.50050000 1.50050000
TTD26 001000$ Cpa/Vta 20,705,120,095 31,200,886,692.68 1.49750000 1.50600000 Dif.: 0.05700000% 1.50600000 1.50600000 1.50630000
TTD26 001000$ Pase Af. 314,148,967,902 424,525,207,774.36 1.34325000 1.35135000 Dif.: 0.06000000% 1.35135000 1.35135000 1.35135000
TTD26 001001$ Pase Af. 314,148,967,902 424,768,330,635.43 1.34400443 1.35212749 Dif.: 0.06000000% 1.35211823 1.35209047 1.35216451
TTD26 001001$ Cpa/Vta 20,405,120,095 30,767,947,207.27 1.50150000 1.50689949 Dif.: 0.03600000% 1.50792480 1.50792480 1.50792480
TTJ26 001000$ Cpa/Vta 403,331,557 616,459,447.98 0.00000000 1.53250000 Dif.: 0.00000000% 1.52700000 1.52700000 1.53250000
TTJ26 001000$ Pase Af. 174,001,000,000 238,738,184,850.00 1.37610000 1.37205000 Dif.: -0.02900000% 1.37205000 1.37205000 1.37205940
TTJ26 001001$ Pase Af. 150,001,000,000 205,928,316,848.80 1.37687288 1.37284880 Dif.: -0.02900000% 1.37283940 1.37283940 1.37284880
TTJ26 001001$ Cpa/Vta 12,859,331,557 19,683,121,876.34 1.52450000 1.52950000 Dif.: 0.03300000% 1.53100000 1.53100000 1.53100000
TTS26 001000$ Cpa/Vta 1,251,495,196 1,899,279,507.26 1.51700000 1.52000000 Dif.: 0.02000000% 1.52000000 1.52000000 1.52000000
TTS26 001000$ Pase Af. 288,100,000,000 392,378,083,100.00 1.36125000 1.36195100 Dif.: 0.00500000% 1.36195100 1.36195100 1.36195100
TTS26 001001$ Pase Af. 288,100,000,000 392,606,564,324.00 1.36193995 1.36273459 Dif.: 0.00600000% 1.36272526 1.36272526 1.36280922
TTS26 001001$ Cpa/Vta 2,241,460,532 3,405,725,815.57 1.51327927 1.51750000 Dif.: 0.02800000% 1.52100000 1.52100000 1.52100000
TX26 011000$ Cpa/Vta 536,716,471 7,047,087,264.23 13.11000000 13.13000000 Dif.: 0.01500000% 13.13000000 13.13000000 13.13000000
TX26 011000$ Pase Af. 2,474,000,000 28,423,167,500.00 11.53250000 11.48875000 Dif.: -0.03800000% 11.48875000 11.48875000 11.48875000
TX26 011001$ Pase Af. 2,474,000,000 28,439,414,491.66 11.53913514 11.49535997 Dif.: -0.03800000% 11.49520259 11.49520259 11.49535997
TX26 011001$ Cpa/Vta 855,716,471 11,261,728,653.34 13.13000000 13.20500000 Dif.: 0.05700000% 13.20500000 13.20500000 13.20500000
TX28 011001$ Cpa/Vta 105,000,000 2,025,525,000.00 19.16000000 19.30500000 Dif.: 0.07600000% 19.30500000 19.29000000 19.30500000
TY30P 002000$ Pase Af. 26,000,000,000 27,413,100,000.00 1.05975000 1.05435000 Dif.: -0.05100000% 1.05435000 1.05435000 1.05435000
TY30P 002001$ Pase Af. 26,000,000,000 27,428,838,532.00 1.06035972 1.05496095 Dif.: -0.05100000% 1.05492773 1.05492773 1.05496095
TZV27 000$ Cpa/Vta 20,000,000 25,797,528,000.00 1,310.00000000 1,289.87640000 Dif.: -0.15400000% 1,289.87640000 1,289.87640000 1,289.87640000
TZV27 000$ 40,000,000 51,600,000,000.00 0.00000000 1,290.00000000 Dif.: 0.00000000% 1,290.00000000 1,290.00000000 1,290.00000000
TZV27 001$ Cpa/Vta 40,000,000 51,628,274,000.00 1,310.86137000 1,289.78901000 Dif.: -0.16100000% 1,290.70685000 1,290.70685000 1,290.70685000
TZV28 000$ Cpa/Vta 11,000,000 12,556,523,100.00 0.00000000 1,142.00000000 Dif.: 0.00000000% 1,142.00000000 1,141.45231000 1,142.00000000
TZX26 000$ Pase Af. 141,909,000,000 482,002,291,131.00 3.40672200 3.39655900 Dif.: -0.03000000% 3.39655900 3.39655900 3.39655900
TZX26 000$ Cpa/Vta 1,189,963,127 4,375,614,233.61 3.67000000 3.68000000 Dif.: 0.02700000% 3.67450000 3.67450000 3.68200000
TZX26 001$ Cpa/Vta 15,298,796,153 56,353,979,591.94 3.67195582 3.68180000 Dif.: 0.02700000% 3.68450000 3.68150000 3.70060000
TZX26 001$ Pase Af. 141,909,000,000 482,279,326,073.42 3.40868203 3.39860624 Dif.: -0.03000000% 3.39846666 3.39844339 3.39860624
TZX27 000$ Pase Af. 79,288,000,000 241,085,075,000.00 3.05265600 3.04062500 Dif.: -0.03900000% 3.04062500 3.04062500 3.04062500
TZX27 001$ Pase Af. 79,288,000,000 241,224,073,047.20 3.05441232 3.04239523 Dif.: -0.03900000% 3.04239523 3.04237440 3.04239523
TZX28 000$ Cpa/Vta 7,021,833,705 21,851,221,859.20 3.07800000 3.11485608 Dif.: 0.12000000% 3.10300000 3.10300000 3.11400000
TZX28 000$ Pase Af. 37,002,000,000 99,720,390,000.00 2.71250000 2.69500000 Dif.: -0.06500000% 2.69500000 2.69500000 2.69500000
TZX28 001$ Pase Af. 37,002,000,000 99,778,463,748.18 2.71406062 2.69658747 Dif.: -0.06400000% 2.69655055 2.69651363 2.69658747
TZX28 001$ Cpa/Vta 9,524,833,705 29,665,861,237.54 3.08000000 3.11400000 Dif.: 0.11000000% 3.11700000 3.11700000 3.12000000
TZXA7 000$ Cpa/Vta 50,760,270 54,871,851.87 1.10500000 1.08100000 Dif.: -0.21700000% 1.08100000 1.08100000 1.08100000
TZXA7 001$ Cpa/Vta 50,760,270 54,904,927.26 1.10566600 1.08165160 Dif.: -0.21700000% PP 0.00000000 0.00000000 0.00000000
TZXD6 000$ Cpa/Vta 3,093,798,072 8,140,000,001.30 2.66150000 2.66530000 Dif.: 0.01400000% 2.63000000 2.63000000 2.63000000
TZXD6 000$ Pase Af. 1,896,586,200,000 415,135,563,455.60 2.33880200 2.32793800 Dif.: -0.04600000% 2.32793800 2.32793800 2.32795394
TZXD6 001$ Pase Af. 1,836,586,200,000 277,851,644,612.88 2.34008354 2.32921358 Dif.: -0.04600000% 2.32921358 2.32902225 2.32953248
TZXD6 001$ Cpa/Vta 13,839,481,283 36,896,071,322.40 2.66050000 2.67689886 Dif.: 0.06200000% 2.63186000 2.63186000 2.68300000
TZXD6 001$ 3,000,000,000 8,040,000,000.00 2.66050000 2.68000000 Dif.: 0.07300000% 2.68000000 2.68000000 2.68000000
TZXD7 000$ Pase Af. 98,748,000,000 212,749,504,812.00 2.15289900 2.15446900 Dif.: 0.00700000% 2.15446900 2.15446900 2.15446900
TZXD7 000$ Cpa/Vta 7,290,728,000 17,942,106,056.00 2.45250000 2.48400000 Dif.: 0.12800000% 2.41000000 2.41000000 2.48400000
TZXD7 001$ Pase Af. 98,748,000,000 212,885,542,668.02 2.15408457 2.15573807 Dif.: 0.00800000% 2.15569380 2.15567904 2.15594466
TZXD7 001$ Cpa/Vta 2,674,587,305 6,562,607,463.92 2.46225000 2.47950000 Dif.: 0.07000000% 2.47950000 2.41170000 2.47950000
TZXM7 000$ Pase Af. 71,970,000,000 124,027,052,520.00 1.71893800 1.72331600 Dif.: 0.02500000% 1.72331600 1.72331600 1.72331600
TZXM7 000$ Cpa/Vta 4,930,000,000 9,711,046,000.00 1.95730545 1.98400000 Dif.: 0.13600000% PP 0.00000000 0.00000000 0.00000000
TZXM7 001$ Cpa/Vta 6,174,792,683 12,184,131,937.53 1.96950396 1.98500560 Dif.: 0.07900000% 1.99200000 1.96798080 1.99200000
TZXM7 001$ Pase Af. 71,970,000,000 124,096,103,037.60 1.71983279 1.72428389 Dif.: 0.02600000% 1.72428389 1.72421307 1.72429569
TZXO6 000$ Cpa/Vta 3,889,732,497 5,889,055,000.45 1.51167883 1.51400000 Dif.: 0.01500000% 1.51400000 1.51400000 1.51400000
TZXO6 000$ Pase Af. 10,000,000,000 13,202,880,000.00 1.32868800 1.32028800 Dif.: -0.06300000% 1.32028800 1.32028800 1.32028800
TZXO6 001$ Pase Af. 10,000,000,000 13,210,204,900.00 1.32939785 1.32102049 Dif.: -0.06300000% 1.32102049 1.32102049 1.32102049
TZXO6 001$ Cpa/Vta 28,815,808,901 43,725,637,929.84 1.50890000 1.51900865 Dif.: 0.06700000% 1.51950000 1.51250000 1.52300000
TZXS7 000$ Cpa/Vta 1,000,000,000 945,000,000.00 0.00000000 0.94500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZXS7 001$ Cpa/Vta 700,000,000 660,100,000.00 0.00000000 0.94300000 Dif.: 0.00000000% 0.94300000 0.94300000 0.94300000
TZXS8 000$ Pase Af. 179,365,000,000 130,263,831,250.00 0.00000000 0.72625000 Dif.: 0.00000000% 0.72625000 0.72625000 0.72625000
TZXS8 000$ Cpa/Vta 11,552,857,506 9,700,871,729.98 0.00000000 0.83000000 Dif.: 0.00000000% 0.84600000 0.83000000 0.84600000
TZXS8 001$ Pase Af. 179,365,000,000 130,338,976,721.60 0.00000000 0.72667779 Dif.: 0.00000000% 0.72667779 0.72665292 0.72667779
TZXS8 001$ Cpa/Vta 12,250,000,000 10,333,387,500.00 0.00000000 0.83755000 Dif.: 0.00000000% 0.83755000 0.83755000 0.83755000
VA1BP 005000$ Cpa/Vta 1,000,000 919,000,000.00 919.00000000 919.00000000 Dif.: 0.00000000% 919.00000000 919.00000000 919.00000000
VA1BP 005001$ Cpa/Vta 1,000,000 919,571,542.47 919.56398905 919.57154247 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
VSCKO 013001$ Cpa/Vta 200,764 258,001,816.40 1,294.66000000 1,285.10000000 Dif.: -0.07400000% 1,285.10000000 1,285.10000000 1,285.10000000
VSCWO 002001D Cpa/Vta 170,000 176,341.00 0.00000000 1.03730000 Dif.: 0.00000000% 1.03730000 1.03730000 1.03730000
X15Y6 000$ 5,479,452,054 5,695,999,999.17 0.00000000 1.03952000 Dif.: 0.00000000% 1.03952000 1.03952000 1.03952000
X15Y6 000$ Cpa/Vta 5,548,659,638 5,800,712,888.83 1.04300000 1.04400000 Dif.: 0.01000000% 1.04450000 1.04450000 1.04550000
X15Y6 000$ Pase Af. 76,000,000,000 75,334,696,000.00 0.98477000 0.99124600 Dif.: 0.06600000% 0.99124600 0.99124600 0.99124600
X15Y6 000D Cpa/Vta 7,779,482,490 5,679,022.21 0.00000000 0.00073000 Dif.: 0.00000000% 0.00073000 0.00073000 0.00073000
X15Y6 000D 5,479,452,054 3,999,999.99 0.00000000 0.00073000 Dif.: 0.00000000% 0.00073000 0.00073000 0.00073000
X15Y6 001$ Pase Af. 76,000,000,000 75,378,772,720.00 0.98533658 0.99187062 Dif.: 0.06600000% 0.99187062 0.99181631 0.99187062
X15Y6 001$ Cpa/Vta 25,281,379,057 26,435,175,546.38 1.04341717 1.04548076 Dif.: 0.02000000% 1.04950000 1.04480000 1.04950000
X15Y6 001D Cpa/Vta 7,779,482,490 5,680,111.34 0.00000000 0.00073013 Dif.: 0.00000000% 0.00073014 0.00073014 0.00073014
X29Y6 000$ Cpa/Vta 8,175,798,902 9,232,908,243.54 1.12851500 1.12850000 Dif.: 0.00000000% 1.13000000 1.13000000 1.13000000
X29Y6 000$ Pase Af. 5,350,000,000 5,879,131,050.00 1.09970100 1.09890300 Dif.: -0.00700000% 1.09890300 1.09890300 1.09890300
X29Y6 001$ Pase Af. 5,350,000,000 5,882,352,499.00 1.10030358 1.09950514 Dif.: -0.00700000% 1.09950514 1.09950514 1.09950514
X29Y6 001$ Cpa/Vta 12,320,798,902 13,929,797,389.10 1.12708005 1.13100000 Dif.: 0.03500000% 1.13100000 1.12958150 1.13100000
X30N6 000$ Cpa/Vta 1,034,243,648 1,137,668,012.80 1.09600000 1.10000000 Dif.: 0.03600000% 1.10000000 1.10000000 1.10000000
X30N6 000$ Pase Af. 66,000,000,000 63,162,594,000.00 0.96293800 0.95700900 Dif.: -0.06200000% 0.95700900 0.95700900 0.95700900
X30N6 001$ Pase Af. 66,000,000,000 63,198,776,940.00 0.96349202 0.95755961 Dif.: -0.06200000% 0.95753339 0.95753339 0.95755961
X30N6 001$ Cpa/Vta 11,764,243,648 12,954,770,716.33 1.09372500 1.10000000 Dif.: 0.05700000% 1.10300000 1.10100000 1.10300000
X30S6 000$ Cpa/Vta 980,000,000 1,000,540,000.00 0.00000000 1.02300000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X30S6 001$ Cpa/Vta 6,455,000,000 6,616,131,352.00 1.01967000 1.02500000 Dif.: 0.05200000% 1.02500000 1.02355490 1.02600000
X31L6 000$ Pase Af. 4,540,000,000 4,636,475,000.00 0.97353000 1.02125000 Dif.: 0.49000000% 1.02125000 1.02125000 1.02125000
X31L6 000$ Cpa/Vta 1,148,859,580 1,239,566,065.56 1.07550000 1.08200000 Dif.: 0.06000000% 1.08200000 1.08200000 1.08200000
X31L6 001$ Pase Af. 4,540,000,000 4,638,522,531.00 0.97398342 1.02169767 Dif.: 0.49000000% 1.02172565 1.02169767 1.02172565
YM34O 003000$ Cpa/Vta 186,916 284,000,170.40 0.00000000 1,519.40000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YM34O 003000D Cpa/Vta 186,916 200,000.12 0.00000000 1.07000000 Dif.: 0.00000000% 1.07000000 1.07000000 1.07000000
YM34O 003001$ Cpa/Vta 5,000,000 7,470,000,000.00 0.00000000 1,494.00000000 Dif.: 0.00000000% 1,494.00000000 1,494.00000000 1,494.00000000
YM35O 005000$ Cpa/Vta 166,400 240,448,000.00 1,445.00000000 1,445.00000000 Dif.: 0.00000000% 1,445.00000000 1,445.00000000 1,445.00000000
YM35O 005001$ Cpa/Vta 166,400 240,597,538.89 1,445.88679453 1,445.89867124 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YM35O 005001D Cpa/Vta 1,000,000 1,026,300.00 0.00000000 1.02630000 Dif.: 0.00000000% 1.02630000 1.02630000 1.02630000
YM37O 004001D Cpa/Vta 1,500,000 1,562,250.00 0.00000000 1.04150000 Dif.: 0.00000000% 1.04150000 1.04150000 1.04150000
YM42O 001001D Cpa/Vta 500,000 526,500.00 0.00000000 1.05300000 Dif.: 0.00000000% 1.05300000 1.05300000 1.05300000
YMCTO 001001$ Cpa/Vta 550,000 747,015,820.00 0.00000000 1,358.21000000 Dif.: 0.00000000% 1,358.21080000 1,358.21000000 1,358.21080000
YMCWO 007000$ Cpa/Vta 60,000 83,353,200.00 0.00000000 1,389.08135000 Dif.: 0.00000000% 1,389.22000000 1,389.22000000 1,389.22000000
YMCWO 008001$ Cpa/Vta 200,000 274,890,000.00 0.00000000 1,374.45000000 Dif.: 0.00000000% 1,374.45000000 1,374.45000000 1,374.45000000
YMCZO 003001$ Cpa/Vta 500,000 779,549,400.00 0.00000000 1,559.09880000 Dif.: 0.00000000% 1,559.09880000 1,559.09880000 1,559.09880000

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


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  •  C1006ACT
  •  Ciudad Autónoma de Buenos Aires
  •  República Argentina
  •  Tel.: +54 11 4590-6600 / 3988-1500
  •  E-mail: infomae@mae.com.ar
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