MAE | Fixed-income trades summary by date

Fixed-income trades summary by date

Date:

Code	Trade type	Quantity	Amount	Previus price	Closing price		Opening price	Lowest price	Highest price
AE38 011000$	Pase Af.	26,000,000	26,512,200,000.00	1,014.49170000	1,019.70000000		1,019.70000000	1,019.70000000	1,019.70000000
AE38 011001$	Pase Af.	26,000,000	26,528,906,317.68	1,015.27688878	1,020.34255068		1,020.34255068	1,020.34255068	1,020.34255068
AE38 011001$	Cpa/Vta	150,000	171,225,000.00	1,133.00000000	1,141.50000000	PP	0.00000000	0.00000000	0.00000000
AFCHO 002000$	Cpa/Vta	2,252,553	3,202,319,446.92	1,421.78291402	1,422.36142357		1,421.64000000	1,421.64000000	1,421.64000000
AFCHO 002001$	Cpa/Vta	2,252,553	3,207,835,391.25	1,422.87944582	1,423.33176464		1,424.08875230	1,424.08875230	1,424.08875230
AFCJO 001000$	Cpa/Vta	2,758,601	3,931,006,425.00	1,424.18896358	1,425.26847077		1,425.00000000	1,425.00000000	1,425.00000000
AFCJO 001001$	Cpa/Vta	2,758,601	3,935,267,308.68	1,425.28735296	1,426.24078382		1,426.54458136	1,426.54458136	1,426.54458136
AL30 011000$	Pase Af.	18,000,000	13,986,270,000.00	774.45000000	777.01500000		777.01500000	777.01500000	777.01500000
AL30 011000$	Cpa/Vta	1,732,482	1,530,352,122.48	852.48450000	872.30000000		882.45000000	878.23800000	906.08070000
AL30 011000D	Cpa/Vta	33,673,359	20,002,028.44	0.59400000	0.61000000		0.59400000	0.59400000	0.61000000
AL30 011001$	Cpa/Vta	7,159,061	6,274,590,089.57	863.35000000	873.30600000		876.45300000	876.45300000	876.45300000
AL30 011001$		626,058	547,970,411.71	0.00000000	875.27100000		875.27100000	875.27100000	875.27100000
AL30 011001$	Pase Af.	18,000,000	13,995,083,266.03	775.04940308	777.50462589		777.50462590	777.50462589	777.50462590
AL30 011001D	Cpa/Vta	15,728,669	9,321,068.10	0.61125000	0.59050000		0.59100000	0.59050000	0.60947000
AL30 011001D		626,058	370,000.27	0.00000000	0.59100000		0.59100000	0.59100000	0.59100000
AL35 011000$	Pase Af.	4,000,000	3,981,600,000.00	989.10000000	995.40000000	NR	995.40000000	995.40000000	995.40000000
AL35 011001$	Pase Af.	4,000,000	3,984,108,953.44	989.86553630	996.02723836	NR	996.02723836	996.02723836	996.02723836
AL41 011000$	Pase Af.	8,000,000	7,486,560,000.00	914.49000000	935.82000000		935.82000000	935.82000000	935.82000000
AL41 011001$	Pase Af.	8,000,000	7,491,277,558.40	915.19779021	936.40969480		936.40969480	936.40969480	936.40969480
BA37D 010000$	Pase Af.	22,000,000	21,055,320,000.00	957.06000000	957.06000000		957.06000000	957.06000000	957.06000000
BA37D 010001$	Pase Af.	22,000,000	21,068,587,735.80	957.80073822	957.66307890		957.66307890	957.66307890	957.66307890
BDC28 034000$	Cpa/Vta	3,206,000,000	3,392,386,000.00	1.02800000	1.05900000		1.03100000	1.03100000	1.06000000
BDC28 034001$	Cpa/Vta	3,206,000,000	3,388,829,490.60	1.02878860	1.05973256		1.05876814	1.05876814	1.05876814
BPOB7 004000$	Cpa/Vta	41,880	60,999,267.00	0.00000000	1,456.52500000		1,456.52500000	1,456.52500000	1,456.52500000
BPOB8 002000$	Cpa/Vta	132,813	170,000,640.00	0.00000000	1,280.00000000	PP	0.00000000	0.00000000	0.00000000
BPOB8 002001$	Cpa/Vta	204,000	261,120,000.00	0.00000000	1,279.93333333		1,280.00000000	1,280.00000000	1,280.00000000
BPOC7 004000$	Cpa/Vta	121,837	175,567,117.00	0.00000000	1,441.00000000	PP	0.00000000	0.00000000	0.00000000
BPOC7 004001D	Cpa/Vta	3,000,000	3,027,000.00	0.00000000	1.00900000		1.00900000	1.00900000	1.00900000
BPOD7 004000$	Cpa/Vta	4,371,575	6,382,499,500.00	1,420.00000000	1,460.00000000		1,460.00000000	1,460.00000000	1,460.00000000
BPOD7 004001$	Cpa/Vta	4,371,575	6,387,220,801.00	1,421.13794500	1,461.02000000		1,461.08000000	1,461.08000000	1,461.08000000
BPOD7 004001D	Cpa/Vta	4,000,000	4,033,000.00	0.00000000	1.00850000		1.00850000	1.00800000	1.00850000
CAARS 000$		3,632,764,243,605	632,764,243,605.00	15.00000000	20.00000000		24.00000000	15.10000000	26.00000000
CAARS 001$		3,632,764,243,605	634,957,571,838.23	15.00000000	20.00000000		22.95000000	15.10000000	26.00000000
CACBO 003001D	Cpa/Vta	7,000	7,210.00	1.02000000	1.03000000		1.03000000	1.03000000	1.03000000
CAUSD 000D		236,695,642	236,695,642.00	0.80000000	0.80000000		1.00000000	0.70000000	1.00000000
CAUSD 001D		236,695,642	236,700,782.20	0.80000000	0.80000000		0.70000000	0.70000000	1.00000000
CF82B 001000$	Cpa/Vta	1,005,348,380	856,556,819.76	0.84900000	0.85200000	PP	0.00000000	0.00000000	0.00000000
CF82B 001001$	Cpa/Vta	1,005,348,380	857,381,205.43	0.84991000	0.85282000		0.85282000	0.85282000	0.85282000
CF82C 001000$	Cpa/Vta	864,177,541	424,311,172.63	0.49900000	0.49100000	PP	0.00000000	0.00000000	0.00000000
CF82C 001001$	Cpa/Vta	864,177,541	424,717,336.07	0.49953000	0.49147000		0.49147000	0.49147000	0.49147000
CF83B 001000$	Cpa/Vta	1,682,985,930	1,371,633,532.95	0.81500000	0.81500000	PP	0.00000000	0.00000000	0.00000000
CF83B 001001$	Cpa/Vta	1,682,985,930	1,372,946,261.97	0.81587000	0.81578000		0.81578000	0.81578000	0.81578000
CF84B 001000$	Cpa/Vta	676,000,020	557,700,016.50	0.82100000	0.82500000	PP	0.00000000	0.00000000	0.00000000
CF84B 001001$	Cpa/Vta	676,000,020	558,234,056.51	0.82188000	0.82579000		0.82579000	0.82579000	0.82579000
CICBO 001001D	Cpa/Vta	100,000	101,350.00	0.00000000	1.01350000		1.01350000	1.01350000	1.01350000
COD7P 003000$	Cpa/Vta	1,800,000,000	2,521,800,000.00	1.40050000	1.40150000		1.40100000	1.40100000	1.40100000
COD7P 003001$	Cpa/Vta	2,800,000,000	3,974,432,202.00	1.42509450	1.40246955		1.44900000	1.40301789	1.44900000
COY27 004000$	Cpa/Vta	1,475,000,000	2,655,000,000.00	1.81150000	1.81200000		1.80000000	1.80000000	1.80000000
COY27 004001$	Cpa/Vta	1,475,000,000	2,692,353,298.25	1.81288259	1.81325391		1.82532427	1.82532427	1.82532427
CP31O 001000$	Cpa/Vta	600,000	831,000,000.00	1,384.00000000	1,385.00000000		1,385.00000000	1,385.00000000	1,385.00000000
CP31O 001001$	Cpa/Vta	600,000	831,544,134.24	1,385.06169860	1,385.90689040	PP	0.00000000	0.00000000	0.00000000
CS51O 001000$	Cpa/Vta	1,000,000	1,487,000,000.00	1,486.00000000	1,487.00000000		1,487.00000000	1,487.00000000	1,487.00000000
CS51O 001001$	Cpa/Vta	1,000,000	1,487,973,679.50	1,487.13994520	1,487.97367950	PP	0.00000000	0.00000000	0.00000000
D27F6 000$	Cpa/Vta	400,000	550,480,000.00	1,374.70000000	1,376.20000000	PP	0.00000000	0.00000000	0.00000000
D30A6 000$	Cpa/Vta	12,561,625	17,589,703,484.20	1,368.00000000	1,395.00000000		1,402.00000000	1,402.00000000	1,402.00000000
D30A6 001$	Cpa/Vta	15,882,025	22,248,048,571.67	1,373.80000000	1,402.58576107		1,398.13785000	1,392.00000000	1,403.00000000
DHSHO 002000$	Cpa/Vta	2,751,664	4,131,073,163.20	1,504.83372296	1,505.44740122		1,501.30000000	1,501.30000000	1,501.30000000
DHSHO 002001$	Cpa/Vta	2,751,664	4,156,833,852.20	1,505.99445026	1,506.47450732		1,510.66185850	1,510.66185850	1,510.66185850
DICP 045000$	Pase Af.	50,000,000	20,340,000,000.00	406.25141000	406.80000000		406.80000000	406.80000000	406.80000000
DICP 045000$	Cpa/Vta	4,037,682	1,831,088,787.00	452.00000000	453.50000000		453.50000000	453.50000000	453.50000000
DICP 045001$	Cpa/Vta	14,037,682	6,362,555,961.70	452.00000000	453.78850049		453.03000000	453.03000000	453.03000000
DICP 045001$	Pase Af.	50,000,000	20,351,423,835.50	406.49627386	407.02847671		407.02847671	407.02847671	407.02847671
DT45A 001000$	Cpa/Vta	9,000,000,000	8,651,448,000.00	0.00000000	0.96127200		0.96127200	0.96127200	0.96127200
DT45A 001000$		2,000,000,000	1,922,544,000.00	0.00000000	0.96127200		0.96127200	0.96127200	0.96127200
ERF25 017000$	Cpa/Vta	350,000	233,299,500.00	0.00000000	666.57000000	PP	0.00000000	0.00000000	0.00000000
GD30 011000$	Cpa/Vta	22,100	20,044,999.35	892.46808000	907.01354558	PP	0.00000000	0.00000000	0.00000000
GD30 011000D	Cpa/Vta	22,100	13,978.36	0.61592000	0.63250527		0.63227000	0.63227000	0.63274000
GD35 011000$	Pase Af.	87,000,000	87,452,466,816.00	1,002.23204800	1,005.20076800		1,005.20076800	1,005.20076800	1,005.20076800
GD35 011000$	Cpa/Vta	2,500,000	2,827,500,000.00	1,120.22000000	1,131.00000000	PP	0.00000000	0.00000000	0.00000000
GD35 011001$	Cpa/Vta	2,500,000	2,829,552,842.50	1,116.88974200	1,131.82113700		1,131.82113700	1,131.82113700	1,131.82113700
GD35 011001$	Pase Af.	87,000,000	87,507,573,849.66	1,003.00774815	1,005.83418218		1,005.83418218	1,005.83418218	1,005.83418218
GD35 011001D	Cpa/Vta	195,140	154,648.45	0.00000000	0.79250000		0.79250000	0.79250000	0.79250000
GD41 011000$	Cpa/Vta	33,754	35,340,438.00	1,043.61794393	1,047.00000000		1,047.00000000	1,047.00000000	1,047.00000000
GD41 011000D	Cpa/Vta	7,549,949	5,458,000.20	0.71363000	0.72398053	PP	0.00000000	0.00000000	0.00000000
GD46 011000$	Pase Af.	6,000,000	5,401,080,000.00	879.39000000	900.18000000		900.18000000	900.18000000	900.18000000
GD46 011001$	Pase Af.	6,000,000	5,404,483,420.26	880.07062377	900.74723671		900.74723671	900.74723671	900.74723671
HJCAO 008000$	Cpa/Vta	500,000	696,308,726.50	1,391.55377200	1,392.61745300		1,392.61745300	1,392.61745300	1,392.61745300
HJCAO 008001$	Cpa/Vta	500,000	696,728,419.50	1,392.61745300	1,393.45683900	PP	0.00000000	0.00000000	0.00000000
LR7AO 001000$	Cpa/Vta	3,766,198,183	3,803,860,164.83	1.01000000	1.01000000		1.01000000	1.01000000	1.01000000
LR7AO 001001$	Cpa/Vta	3,766,198,183	3,806,465,583.07	1.01080246	1.01069178	PP	0.00000000	0.00000000	0.00000000
LT15A 017001$	Cpa/Vta	183,000	143,937,606.90	0.00000000	786.54430000		786.54430000	786.54430000	786.54430000
LUC4O 001000$	Cpa/Vta	1,000,000	1,445,000,000.00	1,444.00000000	1,445.00000000		1,445.00000000	1,445.00000000	1,445.00000000
LUC4O 001001$	Cpa/Vta	1,000,000	1,445,946,178.10	1,445.10772600	1,445.94617810	PP	0.00000000	0.00000000	0.00000000
LUC5O 001000D	Cpa/Vta	50,000	50,000.00	0.00000000	1.00000000		1.00000000	1.00000000	1.00000000
M30A6 001000$	Cpa/Vta	465,376,900	513,543,409.15	1.09800000	1.10350000		1.10350000	1.10350000	1.10350000
M30A6 001001$	Cpa/Vta	10,315,376,900	11,388,183,878.89	1.09883630	1.10400000		1.10400000	1.10350000	1.10450000
M31G6 001000$	Pase Af.	50,746,000,000	52,924,931,748.00	1.04062900	1.04293800		1.04293800	1.04293800	1.04293800
M31G6 001000$	Cpa/Vta	1,756,734,616	1,985,988,483.38	1.12750000	1.13050000		1.13050000	1.13050000	1.13050000
M31G6 001001$	Cpa/Vta	4,756,734,616	5,377,305,155.98	1.12750000	1.12900000		1.13000000	1.13000000	1.13000000
M31G6 001001$	Pase Af.	50,746,000,000	52,927,025,166.08	1.04142729	1.04294514		1.04356662	1.04294514	1.04358091
M329A 009000$	Cpa/Vta	1,000,000,000	440,000,000.00	0.44000000	0.44000000		0.44000000	0.44000000	0.44000000
M329A 009001$	Cpa/Vta	1,000,000,000	440,310,000.00	0.44036000	0.44031000		0.44031000	0.44031000	0.44031000
M329B 001000$	Cpa/Vta	670,000,000	554,760,000.00	0.83100000	0.82800000	PP	0.00000000	0.00000000	0.00000000
M329B 001001$	Cpa/Vta	670,000,000	555,369,700.00	0.83198000	0.82891000		0.82891000	0.82891000	0.82891000
M333B 001000$	Cpa/Vta	1,295,853,700	1,048,345,643.30	0.81100000	0.80900000	PP	0.00000000	0.00000000	0.00000000
M333B 001001$	Cpa/Vta	1,295,853,700	1,049,498,953.09	0.81196000	0.80989000		0.80989000	0.80989000	0.80989000
M335B 001000$	Cpa/Vta	1,277,646,075	1,114,107,377.40	0.87900000	0.87200000	PP	0.00000000	0.00000000	0.00000000
M335B 001001$	Cpa/Vta	1,277,646,075	1,115,333,917.63	0.88004000	0.87296000		0.87296000	0.87296000	0.87296000
M343B 001000$	Cpa/Vta	1,727,759,152	1,382,380,097.51	0.80004000	0.80010000	PP	0.00000000	0.00000000	0.00000000
M343B 001001$	Cpa/Vta	1,727,759,152	1,383,900,525.56	0.80098000	0.80098000		0.80098000	0.80098000	0.80098000
M345A 001000$	Cpa/Vta	900,000,000	900,000,000.00	1.00000000	1.00000000		1.00000000	1.00000000	1.00000000
M345A 001001$	Cpa/Vta	900,000,000	900,585,000.00	1.00080000	1.00065000		1.00065000	1.00065000	1.00065000
MU32O 003000$	Cpa/Vta	806,563	1,246,139,835.00	1,545.00000000	1,545.00000000		1,545.00000000	1,545.00000000	1,545.00000000
MU32O 003001$	Cpa/Vta	806,563	1,246,993,355.43	1,546.22753424	1,546.05821917	PP	0.00000000	0.00000000	0.00000000
OLC5O 002001D	Cpa/Vta	728,975	771,984.52	0.00000000	1.05900000		1.05900000	1.05900000	1.05900000
PBM27 001000$	Cpa/Vta	5,683,500,000	5,902,635,867.75	1.03773200	1.03855650		1.03855650	1.03855650	1.03855650
PBM27 001001$	Cpa/Vta	5,683,500,000	5,906,597,835.60	1.03855650	1.03925360	PP	0.00000000	0.00000000	0.00000000
PMD26 004000$	Cpa/Vta	4,740,000,000	4,938,286,524.00	1.04103970	1.04183260		1.04183260	1.04183260	1.04183260
PMD26 004001$	Cpa/Vta	4,740,000,000	4,941,560,442.00	1.04183260	1.04252330	PP	0.00000000	0.00000000	0.00000000
PMJ26 004000$	Cpa/Vta	2,900,000,000	3,024,271,090.00	1.04205840	1.04285210		1.04285210	1.04285210	1.04285210
PMJ26 004001$	Cpa/Vta	2,900,000,000	3,026,276,150.00	1.04285210	1.04354350	PP	0.00000000	0.00000000	0.00000000
PN40O 004000$	Cpa/Vta	4,300,000	5,826,500,000.00	1,354.00000000	1,355.00000000		1,355.00000000	1,355.00000000	1,355.00000000
PN40O 004001$	Cpa/Vta	4,300,000	5,830,363,049.48	1,355.03126580	1,355.89838360	PP	0.00000000	0.00000000	0.00000000
PNRCO 011001$	Cpa/Vta	230,000	284,066,100.00	0.00000000	1,235.07000000		1,235.07000000	1,235.07000000	1,235.07000000
PR17 001001$	Cpa/Vta	50,000,000	379,500,000.00	0.00000000	7.59000000		7.59000000	7.59000000	7.59000000
PS37O 001000$	Cpa/Vta	400,000,000	400,000,000.00	0.00000000	1.00000000		1.00000000	1.00000000	1.00000000
PZCDO 001000$	Cpa/Vta	1,815,135	3,179,555,881.06	1,750.35319000	1,751.69113100		1,751.69113100	1,751.69113100	1,751.69113100
PZCDO 001001$	Cpa/Vta	1,815,135	3,181,614,791.79	1,751.70817859	1,752.74694500	PP	0.00000000	0.00000000	0.00000000
RB58O 006000$	Cpa/Vta	100,000,000	75,122,310.00	0.75064730	0.75122310		0.75122310	0.75122310	0.75122310
RB58O 006001$	Cpa/Vta	100,000,000	75,171,500.00	0.75122310	0.75171500	PP	0.00000000	0.00000000	0.00000000
RC4CO 001000$	Cpa/Vta	2,000,000,000	2,000,000,000.00	1.00000000	1.00000000		1.00000000	1.00000000	1.00000000
RC4CO 001001$	Cpa/Vta	2,000,000,000	2,003,460,000.00	1.00076100	1.00173000		1.00173000	1.00173000	1.00173000
S16M6 001000$	Pase Af.	200,000,000,000	199,750,600,000.00	1.00187600	0.99875300		0.99875300	0.99875300	0.99875300
S16M6 001000$	Cpa/Vta	11,009,254,159	11,339,685,241.07	1.02809553	1.03150000		1.03150000	1.03000000	1.03150000
S16M6 001000D		24,507,042,254	17,400,000.00	0.00000000	0.00071000		0.00071000	0.00071000	0.00071000
S16M6 001001$	Pase Af.	200,000,000,000	199,879,206,000.00	1.00247987	0.99939603		0.99939603	0.99939603	0.99939603
S16M6 001001$	Cpa/Vta	91,833,321,668	94,723,446,084.56	1.02436172	1.03142682		1.03190000	1.03069140	1.03200000
S16M6 001001D		24,507,042,254	17,404,166.19	0.00000000	0.00071016		0.00071017	0.00071017	0.00071017
S17A6 001000$	Pase Af.	101,685,000,000	104,323,115,640.00	1.02180000	1.02594400		1.02594400	1.02594400	1.02594400
S17A6 001000$	Cpa/Vta	94,473,175,981	99,887,629,999.47	1.05199166	1.05635000		1.05650000	1.05192000	1.06500000
S17A6 001000D	Cpa/Vta	71,832,373,359	51,630,954.99	0.00000000	0.00071876		0.00071877	0.00071877	0.00071877
S17A6 001001$	Pase Af.	101,685,000,000	104,384,974,233.39	1.02230390	1.02639373		1.02652022	1.02639373	1.02659049
S17A6 001001$		4,000,000,000	4,222,800,000.00	1.05270000	1.05570000		1.05570000	1.05570000	1.05570000
S17A6 001001$	Cpa/Vta	172,477,026,481	182,306,255,856.00	1.05225000	1.05732122		1.05445000	1.05400000	1.06579000
S27F6 001000$	Pase Af.	20,000,000,000	24,519,635,900.00	1.22489300	1.22599859		1.22599859	1.22596500	1.22599859
S27F6 001000$	Cpa/Vta	33,133,078,880	41,671,644,999.48	1.25650000	1.25769090		1.25770000	1.25764000	1.25777000
S29Y6 001000$	Cpa/Vta	36,932,142,804	45,133,379,577.70	1.22041698	1.22600000		1.22100000	1.22100000	1.22750000
S29Y6 001000$	Pase Af.	34,000,000,000	39,494,128,000.00	1.15865700	1.16159200		1.16159200	1.16159200	1.16159200
S29Y6 001001$	Pase Af.	34,000,000,000	39,516,723,260.00	1.15951409	1.16226031		1.16226031	1.16222849	1.16226031
S29Y6 001001$		31,356,000,000	38,340,967,600.00	0.00000000	1.22210000		1.22180000	1.22150000	1.22450000
S29Y6 001001$	Cpa/Vta	60,718,151,866	74,247,616,949.83	1.22272817	1.22556125		1.22150000	1.22150000	1.24000000
S30A6 001000$	Cpa/Vta	9,000,000,000	10,881,000,000.00	1.21140000	1.21140000		1.21500000	1.21500000	1.21500000
S30A6 001000$	Pase Af.	20,000,000,000	23,536,500,000.00	1.18082600	1.17682500		1.17682500	1.17682500	1.17682500
S30A6 001001$	Pase Af.	20,000,000,000	23,550,041,600.00	1.18166714	1.17750208		1.17750208	1.17750208	1.17750208
S30A6 001001$	Cpa/Vta	39,382,907,023	47,703,899,930.01	1.20700000	1.21191694		1.21180000	1.20987777	1.21210000
S30N6 001000$	Cpa/Vta	400,000,000	416,000,000.00	0.00000000	1.04000000	PP	0.00000000	0.00000000	0.00000000
S30N6 001001$	Cpa/Vta	1,000,000,000	1,044,000,000.00	0.00000000	1.04400000		1.04400000	1.04400000	1.04400000
S30O6 001000$	Cpa/Vta	17,710,000,000	19,746,650,000.00	1.11360891	1.11635334		1.11800000	1.11800000	1.11800000
S30O6 001001$	Cpa/Vta	17,756,000,000	19,812,161,599.20	1.11446220	1.11250000		1.11250000	1.11250000	1.11580952
S31G6 001001$	Cpa/Vta	1,830,000	2,002,020.00	1.08900000	1.09400000	PP	0.00000000	0.00000000	0.00000000
S31L6 001000$	Pase Af.	4,300,000,000	4,225,932,500.00	0.97992500	0.98277500		0.98277500	0.98277500	0.98277500
S31L6 001001$	Pase Af.	4,300,000,000	4,228,608,898.00	0.98064988	0.98340775		0.98325966	0.98325966	0.98340775
S31L6 001001$	Cpa/Vta	5,880,000,000	6,108,260,000.00	1.03450000	1.03986956		1.04100000	1.03450000	1.04100000
SFD34 001000$	Cpa/Vta	100,000	143,394,098.00	1,432.77514000	1,433.94098000		1,433.94098000	1,433.94098000	1,433.94098000
SFD34 001001$	Cpa/Vta	100,000	143,498,206.00	1,433.91743000	1,434.95259500		1,434.98206000	1,434.98206000	1,434.98206000
SFN27 006000$	Cpa/Vta	500,000,000	485,372,050.00	0.97000000	0.97074410		0.97074410	0.97074410	0.97074410
SFN27 006001$	Cpa/Vta	500,000,000	485,689,850.00	0.97074410	0.97137970	PP	0.00000000	0.00000000	0.00000000
SK01A 001000$	Cpa/Vta	1,032,383,711	1,024,137,029.91	0.99125400	0.99201200		0.99201200	0.99201200	0.99201200
SK01A 001001$	Cpa/Vta	1,032,383,711	1,024,754,395.37	0.99201200	0.99261000	PP	0.00000000	0.00000000	0.00000000
T15E7 001000$	Cpa/Vta	9,421,307,507	11,694,000,001.17	1.23700000	1.24200000		1.23900000	1.23900000	1.23900000
T15E7 001001$		4,000,000,000	4,964,000,000.00	0.00000000	1.24100000		1.24100000	1.24100000	1.24100000
T15E7 001001$	Cpa/Vta	17,767,690,143	22,062,916,831.90	1.23750000	1.24118750		1.24150000	1.24000000	1.24400000
T30A7 001000$	Pase Af.	68,276,200,000	70,713,933,444.80	0.00000000	1.03570400		1.03570400	1.03570400	1.03570400
T30A7 001000$	Cpa/Vta	116,303,314,611	130,815,304,446.00	1.11877000	1.12250000		1.12150000	1.12150000	1.12750000
T30A7 001000D	Cpa/Vta	17,700,000,000	13,495,365.00	0.00000000	0.00076245		0.00076245	0.00076245	0.00076245
T30A7 001001$		27,320,000,000	30,688,545,072.00	1.12050000	1.12329960		1.12329960	1.12329960	1.12329960
T30A7 001001$	Cpa/Vta	94,590,314,611	106,543,025,756.24	1.11968000	1.12450000		1.12350000	1.12250000	1.12650000
T30A7 001001$	Pase Af.	68,276,200,000	70,725,625,923.05	0.00000000	1.03571109		1.03627151	1.03571109	1.03627151
T30J6 001000$	Pase Af.	3,240,000,000	4,015,251,000.00	1.23690000	1.23927500		1.23927500	1.23927500	1.23927500
T30J6 001000$	Cpa/Vta	30,063,129,100	39,307,541,298.25	1.30500000	1.30750000		1.30750000	1.30750000	1.30750000
T30J6 001001$	Cpa/Vta	32,723,129,100	42,817,545,208.61	1.30450000	1.30950000		1.31000000	1.30750000	1.31100000
T30J6 001001$	Pase Af.	3,240,000,000	4,017,506,137.20	1.23761164	1.23997103		1.23997103	1.23997103	1.23997103
T30J7 001000$	Pase Af.	240,000,000	238,650,000.00	0.98188800	0.99437500		0.99437500	0.99437500	0.99437500
T30J7 001001$	Pase Af.	240,000,000	238,774,228.80	0.98261433	0.99489262		0.99489262	0.99489262	0.99489262
T31Y7 001000$	Pase Af.	103,352,000,000	100,839,435,757.58	0.96746200	0.97567600		0.97567600	0.97567600	0.97570273
T31Y7 001000$	Cpa/Vta	23,313,271,200	24,748,715,336.12	1.05400000	1.05700000		1.05500000	1.05500000	1.06250000
T31Y7 001001$		18,000,000,000	19,030,500,000.00	0.00000000	1.05700000		1.05700000	1.05700000	1.05750000
T31Y7 001001$	Cpa/Vta	26,313,271,200	27,936,852,120.91	1.05478539	1.05742990		1.05176305	1.05176305	1.05176305
T31Y7 001001$	Pase Af.	860,000,000	839,518,145.40	0.96816440	0.97618389	NR	0.97618389	0.97618389	0.97618389
TLCPO 002001D	Cpa/Vta	500,000	541,935.00	0.00000000	1.08387000		1.08387000	1.08387000	1.08387000
TTD26 001000$	Pase Af.	207,138,860,598	267,706,263,436.85	1.28838600	1.29240000		1.29240000	1.29240000	1.29240000
TTD26 001000$	Cpa/Vta	1,041,666,667	1,500,000,000.48	0.00000000	1.44000000		1.44000000	1.44000000	1.44000000
TTD26 001001$	Cpa/Vta	12,175,438,729	17,537,455,783.24	1.43600000	1.44000000		1.44500000	1.44350000	1.44500000
TTD26 001001$		6,000,000,000	8,646,000,000.00	0.00000000	1.44250000		1.44100000	1.44100000	1.44250000
TTD26 001001$	Pase Af.	207,138,860,598	267,862,513,213.03	1.28909196	1.29310816		1.29321439	1.29310816	1.29324980
TTJ26 001000$	Pase Af.	93,043,332,232	123,347,545,539.96	1.32300000	1.32570000		1.32570000	1.32570000	1.32570000
TTJ26 001000$	Cpa/Vta	2,544,615,258	3,763,390,215.18	1.47600000	1.47970000		1.47850000	1.47717270	1.47970000
TTJ26 001001$	Cpa/Vta	12,749,920,000	18,881,006,480.00	1.47300000	1.48150000		1.48150000	1.47900000	1.48150000
TTJ26 001001$	Pase Af.	93,043,332,232	123,417,057,332.08	1.32372493	1.32642641		1.32642641	1.32642641	1.32655353
TTM26 001000$	Pase Af.	154,380,000,000	206,815,167,000.00	1.33830000	1.33965000		1.33965000	1.33965000	1.33965000
TTM26 001000$	Cpa/Vta	11,072,493,017	16,508,912,088.34	1.48735000	1.49000000		1.49000000	1.49000000	1.49100000
TTM26 001001$	Cpa/Vta	14,912,493,017	22,246,302,879.46	1.48850000	1.48450000		1.49150000	1.48400000	1.49150000
TTM26 001001$	Pase Af.	154,380,000,000	206,933,979,300.80	1.33927164	1.34049416		1.34042076	1.34040241	1.34051251
TTS26 001000$	Pase Af.	70,490,000,000	92,390,890,550.00	1.31085000	1.31069500		1.31069500	1.31069500	1.31069500
TTS26 001000$	Cpa/Vta	8,832,385,256	12,888,451,520.70	1.45900000	1.45900000		1.46000000	1.45900000	1.46000000
TTS26 001000D	Cpa/Vta	833,400,000	825,116.00	0.00000000	0.00099002		0.00099010	0.00099000	0.00099010
TTS26 001001$	Cpa/Vta	7,647,489,054	11,172,428,283.52	1.45632758	1.46200000		1.46200000	1.46100000	1.46200000
TTS26 001001$	Pase Af.	70,490,000,000	92,447,726,666.70	1.31156827	1.31144910		1.31153887	1.31144910	1.31155683
TX26 011000$	Cpa/Vta	124,463,023	1,540,945,150.78	12.31500000	12.37000000		12.38200000	12.38200000	12.38200000
TX26 011001$	Cpa/Vta	941,463,023	11,661,838,859.53	12.31000000	12.40000000		12.36500000	12.36500000	12.37500000
TX28 011001$	Cpa/Vta	18,000,000	314,100,000.00	0.00000000	17.45000000	PP	0.00000000	0.00000000	0.00000000
TY30P 002000$	Pase Af.	32,000,000,000	34,271,712,000.00	1.07161200	1.07099100		1.07099100	1.07099100	1.07099100
TY30P 002000D	Cpa/Vta	6,000,000,000	4,873,680.00	0.00000000	0.00081228		0.00081228	0.00081228	0.00081228
TY30P 002001$	Pase Af.	32,000,000,000	34,293,307,840.02	1.07246342	1.07166587		1.07166587	1.07166587	1.07166588
TY30P 002001$	Cpa/Vta	600,800,000	714,952,000.00	0.00000000	1.19000000	PP	0.00000000	0.00000000	0.00000000
TZV26 000$	Pase Af.	2,000,000	2,538,000,000.00	1,233.89856900	1,269.00000000		1,269.00000000	1,269.00000000	1,269.00000000
TZV26 001$	Pase Af.	2,000,000	2,539,182,082.20	1,234.74370501	1,269.59104110		1,269.59104110	1,269.59104110	1,269.59104110
TZV26 001$	Cpa/Vta	1,100,000	1,560,900,000.00	0.00000000	1,419.00000000		1,419.00000000	1,419.00000000	1,419.00000000
TZX26 000$	Pase Af.	351,489,474,284	122,016,186,584.70	3.19194400	3.19217500		3.19217500	3.19217500	3.19226246
TZX26 000$	Cpa/Vta	1,500,000,000	5,168,850,000.00	0.00000000	3.44858000		3.44260000	3.44260000	3.45260000
TZX26 001$	Cpa/Vta	5,861,751,298	20,325,962,498.86	3.45100000	3.47250000		3.46400000	3.46400000	3.47800000
TZX26 001$		4,162,206,896	14,473,327,998.08	3.45450000	3.48000000		3.47800000	3.47000000	3.48000000
TZX26 001$	Pase Af.	341,223,474,284	89,575,737,103.25	3.19378046	3.19219686		3.19394600	3.19219686	3.19427396
TZX26 007$	Pase Af.	4,000,000,000	12,827,471,000.00	0.00000000	3.20686775		3.20686775	3.20686775	3.20686775
TZX27 000$	Cpa/Vta	1,000,000,000	3,199,000,000.00	3.18250000	3.19900000	PP	0.00000000	0.00000000	0.00000000
TZX27 000$	Pase Af.	340,000,000	947,548,380.00	2.78522900	2.78690700	NR	2.78690700	2.78690700	2.78690700
TZX27 001$	Pase Af.	340,000,000	948,145,464.20	2.78728931	2.78866313	NR	2.78866313	2.78866313	2.78866313
TZX27 001$	Cpa/Vta	1,000,000,000	3,201,322,560.00	3.18503728	3.20132256		3.20132256	3.20132256	3.20132256
TZX28 000$	Cpa/Vta	26,407,442,422	76,440,128,415.05	2.89450205	2.89500000		2.89500000	2.89500000	2.89600000
TZX28 000$	Pase Af.	23,800,000,000	60,322,885,000.00	2.52480900	2.53457500		2.53457500	2.53457500	2.53457500
TZX28 001$	Pase Af.	23,800,000,000	60,361,153,622.00	2.52671125	2.53617213		2.53620685	2.53603325	2.53620685
TZX28 001$		1,000,000,000	2,897,500,000.00	0.00000000	2.89750000		2.89750000	2.89750000	2.89750000
TZX28 001$	Cpa/Vta	33,306,809,879	96,335,646,429.49	2.89665700	2.90150000		2.90650000	2.87500000	2.90650000
TZX28 001D	Cpa/Vta	5,128,205,128	9,999,999.99	0.00000000	0.00195000		0.00195000	0.00195000	0.00195000
TZXD6 000$	Cpa/Vta	3,000,000,000	7,380,000,000.00	2.46000000	2.46000000		2.46000000	2.46000000	2.46000000
TZXD6 000$	Pase Af.	1,626,536,000,000	497,561,505,768.00	2.14550000	2.15031300		2.15031300	2.15031300	2.15031300
TZXD6 001$	Pase Af.	1,626,536,000,000	499,491,233,651.48	2.14667562	2.15149125		2.15169745	2.15149125	2.15169745
TZXD6 001$	Cpa/Vta	5,123,000,000	12,621,434,700.00	2.45750000	2.45890000		2.46900000	2.45890000	2.46900000
TZXD7 000$	Cpa/Vta	2,792,959,946	6,293,024,678.23	2.25000000	2.25200000		2.25500000	2.25500000	2.25500000
TZXD7 000$	Pase Af.	246,804,000,000	485,384,819,691.00	1.95868800	1.96668100		1.96668100	1.96668100	1.96673488
TZXD7 001$	Pase Af.	243,754,000,000	479,666,502,929.30	1.96013689	1.96778557		1.96777210	1.96777210	1.96797416
TZXD7 001$	Cpa/Vta	7,899,411,990	17,846,182,732.00	2.24763461	2.25750000		2.26000000	2.25363501	2.26750000
TZXM6 000$	Cpa/Vta	7,040,384,616	14,690,468,871.47	2.08001351	2.08750000		2.08570000	2.08550000	2.08750000
TZXM6 000$	Pase Af.	37,685,000,000	74,520,165,565.00	1.97600000	1.97744900		1.97744900	1.97744900	1.97744900
TZXM6 001$	Pase Af.	37,685,000,000	74,534,832,219.90	1.97713688	1.97858671		1.97869506	1.97746254	1.97869506
TZXM6 001$		3,000,000,000	6,252,500,000.00	0.00000000	2.08425000		2.08400000	2.08350000	2.08500000
TZXM6 001$	Cpa/Vta	18,378,520,928	38,356,785,910.04	2.08152496	2.08818869		2.09030000	2.08502451	2.09500000
TZXM7 000$	Pase Af.	130,000,000,000	204,712,170,000.00	1.57062500	1.57470900		1.57470900	1.57470900	1.57470900
TZXM7 001$	Pase Af.	130,000,000,000	204,843,970,500.00	1.57178683	1.57572285		1.57572285	1.57572285	1.57572285
TZXM7 001$	Cpa/Vta	3,000,000,000	5,400,000,000.00	1.79966666	1.80000000	PP	0.00000000	0.00000000	0.00000000
TZXO6 000$	Pase Af.	3,000,000,000	3,676,314,000.00	0.00000000	1.22543800		1.22543800	1.22543800	1.22543800
TZXO6 001$	Pase Af.	3,000,000,000	3,678,680,940.00	0.00000000	1.22622698		1.22622698	1.22622698	1.22622698
TZXO6 001$	Cpa/Vta	3,815,000,000	5,359,915,000.00	1.40050000	1.40493333		1.40500000	1.40490000	1.40500000
VA1BP 004000$	Cpa/Vta	1,000,000	1,450,000,000.00	1,450.00000000	1,450.00000000		1,450.00000000	1,450.00000000	1,450.00000000
VA1BP 004001$	Cpa/Vta	1,000,000	1,450,993,150.69	1,451.15205480	1,450.99315069	PP	0.00000000	0.00000000	0.00000000
VSCVO 002001D	Cpa/Vta	500,000	535,840.00	0.00000000	1.07168000		1.07168000	1.07168000	1.07168000
X29Y6 000$	Pase Af.	8,000,000,000	8,132,000,000.00	1.01507500	1.01650000		1.01650000	1.01650000	1.01650000
X29Y6 000D	Cpa/Vta	11,117,469,042	8,210,992.05	0.00000000	0.00073706		0.00074000	0.00073570	0.00074000
X29Y6 001$	Pase Af.	8,000,000,000	8,137,347,040.00	1.01579807	1.01716838		1.01716838	1.01716838	1.01716838
X29Y6 001$		11,014,000,000	11,829,036,000.00	1.07050000	1.07400000		1.07400000	1.07400000	1.07400000
X29Y6 001$	Cpa/Vta	46,767,377,544	50,207,795,167.19	1.07000000	1.07502049		1.07400000	1.07300000	1.08030000
X30N6 000$	Cpa/Vta	13,492,938,095	13,712,572,334.46	1.00800000	1.01750000		1.01750000	1.01300000	1.01750000
X30N6 000$	Pase Af.	102,568,000,000	90,533,901,696.00	0.88331300	0.88267200		0.88267200	0.88267200	0.88267200
X30N6 001$	Pase Af.	102,568,000,000	90,590,950,017.60	0.88399666	0.88322820		0.88322820	0.88322820	0.88322820
X30N6 001$	Cpa/Vta	24,829,938,095	25,258,625,493.90	1.00876769	1.01772222		1.01450000	1.01400000	1.02000000
X30N6 001D	Cpa/Vta	1,200,000,000	820,860.00	0.00000000	0.00068410		0.00068010	0.00068000	0.00069010
X31L6 001$		12,000,000,000	12,144,000,000.00	0.00000000	1.01200000		1.00700000	1.00700000	1.01450000
X31L6 001$	Cpa/Vta	2,450,000,000	2,473,640,000.00	1.00150000	1.01000000		1.00900000	1.00200000	1.00900000
YCAMO 018001D	Cpa/Vta	18,000	18,162.00	0.00000000	1.00900000	PP	0.00000000	0.00000000	0.00000000
YM42O 001001D		1,400,000	1,440,600.00	1.02900000	1.02900000		1.02900000	1.02900000	1.02900000
YM42O 001001D	Cpa/Vta	10,000	10,324.00	1.03000000	1.03240000		1.03240000	1.03240000	1.03240000
YMCVO 006000$	Cpa/Vta	283,000	421,831,310.00	0.00000000	1,490.57000000		1,490.57000000	1,490.57000000	1,490.57000000
YMCWO 007000$	Cpa/Vta	280,000	386,400,000.00	1,380.00000000	1,380.00000000	PP	0.00000000	0.00000000	0.00000000
YMCWO 007001$	Cpa/Vta	280,000	386,632,142.46	1,380.94520550	1,380.79019180		1,380.85068490	1,380.79019180	1,380.85068490

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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