Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 012000$ Pase Af. 26,000,000 28,650,523,590.00 1,080.65510100 1,101.94321500 Dif.: 0.19700000% 1,101.94321500 1,101.94321500 1,101.94321500
AE38 012000$ Cpa/Vta 2,800,000 3,378,760,000.00 1,223.70580000 1,206.70000000 Dif.: -0.13900000% 1,206.70000000 1,206.70000000 1,206.70000000
AE38 012000D Cpa/Vta 721,751 546,293.33 0.74605000 0.75690000 Dif.: 0.14500000% 0.75690000 0.75690000 0.75690000
AE38 012001$ Cpa/Vta 2,800,000 3,380,586,384.00 1,224.38135000 1,207.35228000 Dif.: -0.13900000% PP 0.00000000 0.00000000 0.00000000
AE38 012001$ Pase Af. 26,000,000 28,666,614,979.86 1,081.30645476 1,102.56211461 Dif.: 0.19700000% 1,102.56211461 1,102.56211461 1,102.56211461
AE38 012001D Cpa/Vta 721,751 546,351.07 0.74613000 0.75698000 Dif.: 0.14500000% PP 0.00000000 0.00000000 0.00000000
AL30 012000$ Cpa/Vta 5,476,656 4,685,781,790.91 852.30308000 849.37710000 Dif.: -0.03400000% 863.42750000 849.07250000 863.42750000
AL30 012000D Cpa/Vta 11,175,320 6,188,500.01 0.53150000 0.53300000 Dif.: 0.02800000% 0.55740000 0.54000000 0.55740000
AL30 012001$ Cpa/Vta 1,990,900 1,701,374,950.00 852.75842000 854.57579486 Dif.: 0.02100000% 855.50000000 855.50000000 855.50000000
AL30 012001D Cpa/Vta 10,842,830 6,011,587.49 0.55616666 0.54005547 Dif.: -0.29000000% 0.55743050 0.55743050 0.55743050
AL35 012000$ Cpa/Vta 1,500,000 1,752,000,000.00 1,161.50000000 1,168.00000000 Dif.: 0.05600000% 1,168.00000000 1,168.00000000 1,168.00000000
AL35 012000D Cpa/Vta 660,528 488,790.72 0.00000000 0.74000000 Dif.: 0.00000000% 0.74000000 0.74000000 0.74000000
AL35 012001$ Cpa/Vta 1,500,000 1,752,947,040.00 1,186.69241000 1,168.63136000 Dif.: -0.15200000% PP 0.00000000 0.00000000 0.00000000
AL35 012001D Cpa/Vta 660,528 488,840.93 0.00000000 0.74007601 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL41 012000$ Pase Af. 8,000,000 7,786,152,000.00 972.58959000 973.26900000 Dif.: 0.00700000% 973.26900000 973.26900000 973.26900000
AL41 012000$ Cpa/Vta 1,300,000 1,413,620,000.00 1,104.56410000 1,087.40000000 Dif.: -0.15500000% 1,087.40000000 1,087.40000000 1,087.40000000
AL41 012000D Cpa/Vta 3,000,000 2,040,000.00 0.68209000 0.68000000 Dif.: -0.03100000% 0.68000000 0.68000000 0.68000000
AL41 012001$ Cpa/Vta 1,300,000 1,414,384,127.00 1,105.17388000 1,087.98779000 Dif.: -0.15600000% PP 0.00000000 0.00000000 0.00000000
AL41 012001$ Pase Af. 8,000,000 7,790,525,044.32 973.17580838 973.81563054 Dif.: 0.00700000% 973.81563054 973.81563054 973.81563054
AL41 012001D Cpa/Vta 3,000,000 2,040,210.00 0.68216000 0.68007000 Dif.: -0.03100000% PP 0.00000000 0.00000000 0.00000000
AN29 002000D Cpa/Vta 3,846,238 3,409,074.58 0.00000000 0.88634000 Dif.: 0.00000000% 0.88634000 0.88634000 0.88634000
AN29 002001D Cpa/Vta 5,146,238 4,615,813.92 0.00000000 0.90967007 Dif.: 0.00000000% 0.92800000 0.92800000 0.92800000
AO27 007000D Cpa/Vta 7,014,837 7,026,937.97 1.02500000 0.97612000 Dif.: -0.47700000% 1.02500000 0.97612000 1.02500000
AO27 007001$ Cpa/Vta 1,000,000 1,572,000,000.00 1,564.50000000 1,572.00000000 Dif.: 0.04800000% 1,572.00000000 1,572.00000000 1,572.00000000
AO27 007001D Cpa/Vta 7,514,837 7,540,419.35 1.02180000 1.02600000 Dif.: 0.04100000% 1.02600000 1.02600000 1.02600000
AO28 006000$ Cpa/Vta 207,612 299,999,340.00 1,450.00000000 1,445.00000000 Dif.: -0.03400000% PP 0.00000000 0.00000000 0.00000000
AO28 006001$ Cpa/Vta 2,168,100 3,137,023,890.00 0.00000000 1,446.90000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AO29 002001$ Cpa/Vta 3,792,629 5,264,169,052.00 0.00000000 1,388.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA37D 012000$ Pase Af. 22,000,000 21,621,600,000.00 986.44500000 982.80000000 Dif.: -0.03700000% 982.80000000 982.80000000 982.80000000
BA37D 012001$ Pase Af. 22,000,000 21,633,743,638.32 987.03956959 983.35198356 Dif.: -0.03700000% 983.35198356 983.35198356 983.35198356
BDC28 036000$ Cpa/Vta 17,859,000 17,205,414.00 0.00000000 0.98600000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC33 002001D Cpa/Vta 4,300,000 4,555,850.00 0.00000000 1.05950000 Dif.: 0.00000000% 1.05900000 1.05900000 1.06000000
BPOA8 003000D Cpa/Vta 919,101 817,999.89 0.90396000 0.89000000 Dif.: -0.15400000% 0.89000000 0.89000000 0.89000000
BPOA8 003001$ Cpa/Vta 1,800,000 2,579,400,000.00 0.00000000 1,433.00000000 Dif.: 0.00000000% 1,433.00000000 1,433.00000000 1,433.00000000
BPOA8 003001D Cpa/Vta 919,101 818,091.80 0.90405000 0.89010000 Dif.: -0.15400000% PP 0.00000000 0.00000000 0.00000000
BPOB7 005000$ Cpa/Vta 3,317,468 5,232,947,845.45 1,581.03000000 1,577.39210911 Dif.: -0.02300000% 1,576.08000000 1,576.08000000 1,579.05000000
BPOB7 005000D Cpa/Vta 2,000,000 2,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BPOB7 005001D Cpa/Vta 2,000,000 2,000,219.20 1.00010960 1.00010960 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BU2O6 001000$ Cpa/Vta 446,556,181 451,021,742.81 1.01000000 1.01000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BU2O6 001001$ Cpa/Vta 446,556,181 451,303,475.10 1.01069869 1.01063089 Dif.: -0.00100000% 1.01063090 1.01063090 1.01063090
BU3N6 001000$ Cpa/Vta 500,000,000 504,000,000.00 1.00800000 1.00800000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BU3N6 001001$ Cpa/Vta 500,000,000 504,320,000.00 1.00864000 1.00864000 Dif.: 0.00000000% 1.00864000 1.00864000 1.00864000
BVCPO 004000D Cpa/Vta 383,000 390,660.00 1.02000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
BVCPO 004001D Cpa/Vta 383,000 390,671.49 1.02004000 1.02003000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 3,049,142,081,511 49,142,081,511.00 18.00000000 19.00000000 Dif.: 0.55600000% 20.75000000 16.50000000 22.00000000
CAARS 001$ 3,049,142,081,511 50,864,560,913.62 18.00000000 19.00000000 Dif.: 0.55600000% 21.50000000 16.50000000 22.00000000
CAC7O 001001$ Cpa/Vta 100,000 144,152,000.00 0.00000000 1,441.52000000 Dif.: 0.00000000% 1,441.52000000 1,441.52000000 1,441.52000000
CAUSD 000D 267,260,239 267,260,239.00 1.00000000 0.89000000 Dif.: -1.10000000% 1.00000000 0.89000000 1.60000000
CAUSD 001D 266,123,517 266,131,297.27 1.00000000 0.89000000 Dif.: -1.10000000% 1.60000000 0.89000000 1.60000000
CAUSD 007D 1,136,722 1,137,070.80 1.40000000 1.60000000 Dif.: 1.42900000% 1.60000000 1.60000000 1.60000000
CF82B 001000$ Cpa/Vta 804,278,704 502,650,061.63 0.62471000 0.62497000 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 804,278,704 503,164,800.00 0.62538000 0.62561000 Dif.: 0.00400000% 0.62561000 0.62561000 0.62561000
CF83B 001000$ Cpa/Vta 1,346,388,744 2,035,376,255.96 1.51140000 1.51173000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
CF83B 001001$ Cpa/Vta 1,346,388,744 2,037,463,158.52 1.51301000 1.51328000 Dif.: 0.00200000% 1.51328000 1.51328000 1.51328000
CF84B 001000$ Cpa/Vta 540,800,016 626,322,130.53 1.15704000 1.15814000 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 540,800,016 626,965,682.54 1.15828000 1.15933000 Dif.: 0.00900000% 1.15933000 1.15933000 1.15933000
CF85B 001000$ Cpa/Vta 102,467,277 114,768,473.60 1.11997000 1.12005000 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
CF85B 001001$ Cpa/Vta 102,467,277 114,886,310.97 1.12117000 1.12120000 Dif.: 0.00000000% 1.12120000 1.12120000 1.12120000
CF87B 001000$ Cpa/Vta 866,261,114 800,355,968.44 0.92373000 0.92392000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
CF87B 001001$ Cpa/Vta 866,261,114 801,178,916.50 0.92472000 0.92487000 Dif.: 0.00200000% 0.92487000 0.92487000 0.92487000
COC5O 001000$ Cpa/Vta 500,000 1,030,885,000.00 2,060.47000000 2,061.77000000 Dif.: 0.00600000% 2,061.77000000 2,061.77000000 2,061.77000000
COC5O 001001$ Cpa/Vta 500,000 1,031,492,233.50 2,061.76837800 2,062.98446700 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
CS40O 003001$ Cpa/Vta 100,000 50,580,000.00 0.00000000 505.80000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
D30S6 000$ Pase Af. 11,000,000 14,889,600,000.00 1,353.33000000 1,353.60000000 Dif.: 0.00200000% 1,353.60000000 1,353.60000000 1,353.60000000
D30S6 000$ Cpa/Vta 21,868,328 32,936,553,867.32 1,504.28691000 1,503.10000000 Dif.: -0.00800000% 1,504.36566920 1,504.36566920 1,504.36566920
D30S6 000D Cpa/Vta 1,025,641 999,999.97 0.96000000 0.97500000 Dif.: 0.15600000% 0.97500000 0.97500000 0.97500000
D30S6 001$ Cpa/Vta 40,749,684 61,340,935,279.39 1,504.00000000 1,503.62500000 Dif.: -0.00200000% 1,505.30098650 1,503.10000000 1,510.97219000
D30S6 001$ Pase Af. 11,000,000 14,897,758,684.93 1,354.07155068 1,354.34169863 Dif.: 0.00200000% 1,354.34169863 1,354.34169863 1,354.34169863
D30S6 001D Cpa/Vta 1,025,641 1,000,041.00 0.96009000 0.97504000 Dif.: 0.15600000% PP 0.00000000 0.00000000 0.00000000
D31M7 001$ Cpa/Vta 1,700,000 2,508,500,000.00 1,475.81428000 1,475.58823529 Dif.: -0.00200000% 1,475.00000000 1,475.00000000 1,477.00000000
DHSIO 004000$ Cpa/Vta 450,000,000 450,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
DHSIO 004001$ Cpa/Vta 450,000,000 450,295,875.00 1.00063010 1.00063010 Dif.: 0.00000000% 1.00065750 1.00065750 1.00065750
DICP 046000$ Pase Af. 62,000,000 26,951,400,000.00 431.10000000 434.70000000 Dif.: 0.08400000% 434.70000000 434.70000000 434.70000000
DICP 046001$ Pase Af. 62,000,000 26,967,090,883.74 431.37165206 434.95307877 Dif.: 0.08300000% 434.95307877 434.95307877 434.95307877
EOC2O 001000$ Cpa/Vta 700,000 1,471,356,276.59 2,100.59660900 2,101.93753800 Dif.: 0.00600000% 2,101.93753800 2,101.93753800 2,101.93753800
EOC2O 001001$ Cpa/Vta 700,000 1,472,186,446.46 2,101.93440691 2,103.12349495 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
FJ02U 001000$ Cpa/Vta 127,777,777 114,999,999.30 0.90000000 0.90000000 Dif.: 0.00000000% 0.90000000 0.90000000 0.90000000
FJ02U 001001$ Cpa/Vta 127,777,777 115,069,254.85 0.90054900 0.90054200 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD29 012000D Cpa/Vta 40,554 22,710.24 0.00000000 0.56000000 Dif.: 0.00000000% 0.56000000 0.56000000 0.56000000
GD29 012001D Cpa/Vta 40,554 22,712.57 0.00000000 0.56005750 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 012000$ Cpa/Vta 8,418,523 7,522,596,849.89 899.86050000 890.07668000 Dif.: -0.10900000% 888.53030000 888.53030000 893.57800000
GD30 012000D Cpa/Vta 650,997 374,211.50 0.57782693 0.58099000 Dif.: 0.05500000% 0.58099000 0.58099000 0.58099000
GD30 012001$ Cpa/Vta 7,693,258 6,849,374,339.40 889.07675156 889.93333333 Dif.: 0.01000000% 891.00000000 889.40000000 891.00000000
GD35 012000$ Pase Af. 50,000,000 54,742,500,000.00 1,096.29000000 1,094.85000000 Dif.: -0.01300000% 1,094.85000000 1,094.85000000 1,094.85000000
GD35 012000D Cpa/Vta 805,561 617,381.95 0.76500000 0.76640000 Dif.: 0.01800000% 0.76640000 0.76640000 0.76640000
GD35 012001$ Pase Af. 50,000,000 54,773,245,787.50 1,096.95077753 1,095.46491575 Dif.: -0.01400000% 1,095.46491575 1,095.46491575 1,095.46491575
GD35 012001D Cpa/Vta 2,332,561 1,831,411.39 0.76508000 0.76648000 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
GD38 012000$ Cpa/Vta 1,055,360 1,357,192,960.00 1,278.99000000 1,286.00000000 Dif.: 0.05500000% 1,286.39000000 1,286.39000000 1,286.39000000
GD38 012000D Cpa/Vta 13,762,578 10,999,999.65 0.80000000 0.80000000 Dif.: 0.00000000% 0.79203000 0.79203000 0.80000000
GD38 012001$ Cpa/Vta 1,055,360 1,358,010,990.64 0.00000000 1,286.77512000 Dif.: 0.00000000% 1,286.77512000 1,286.77512000 1,286.77512000
GD38 012001D Cpa/Vta 13,762,578 11,001,472.42 0.80010960 0.80010960 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 012000$ Cpa/Vta 7,631,579 8,700,000,060.00 1,135.00000000 1,140.00000000 Dif.: 0.04400000% 1,140.00000000 1,140.00000000 1,140.00000000
GD41 012000D Cpa/Vta 1,801,650 1,284,576.45 0.73900000 0.71300000 Dif.: -0.35200000% 0.71300000 0.71300000 0.71300000
GD41 012001$ Cpa/Vta 7,872,135 8,977,881,539.18 1,135.62658000 1,140.58093000 Dif.: 0.04400000% PP 0.00000000 0.00000000 0.00000000
GD41 012001D Cpa/Vta 2,101,650 1,507,470.58 0.73800000 0.74250000 Dif.: 0.06100000% PP 0.00000000 0.00000000 0.00000000
GGAL 000$ Pase 973,345 6,813,415,000.00 0.00000000 7,000.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GGAL 007$ Pase 973,345 6,845,428,717.09 0.00000000 7,032.89041100 Dif.: 0.00000000% 7,032.89041100 7,032.89041100 7,032.89041100
LMS8O 009001D Cpa/Vta 2,000,000 1,614,000.00 0.00000000 0.80700000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M345A 006000$ Cpa/Vta 1,000,000,000 510,000,000.00 0.51000000 0.51000000 Dif.: 0.00000000% 0.51000000 0.51000000 0.51000000
M345A 006001$ Cpa/Vta 1,000,000,000 510,310,000.00 0.51034000 0.51031000 Dif.: -0.00100000% 0.51031000 0.51031000 0.51031000
MGCOO 004000D Cpa/Vta 710,000 745,500.00 1.04947000 1.05000000 Dif.: 0.00500000% 1.05000000 1.05000000 1.05000000
MGCOO 004001D Cpa/Vta 710,000 745,576.60 1.04958000 1.05010790 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
MGCRO 002000D Cpa/Vta 4,931,000 5,092,672.63 1.03250000 1.03250000 Dif.: 0.00000000% 1.03309000 1.03250000 1.03309000
MGCRO 002001D Cpa/Vta 4,931,000 5,093,215.04 1.03261000 1.03261000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MGCTO 001001D Cpa/Vta 2,000,000 2,042,000.00 0.00000000 1.02100000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MR46O 001000D Cpa/Vta 1,115,249 858,407.15 0.80700000 0.76970000 Dif.: -0.46200000% 0.76970000 0.76970000 0.76970000
MR46O 001001D Cpa/Vta 1,115,249 858,496.37 0.80709000 0.76978000 Dif.: -0.46200000% PP 0.00000000 0.00000000 0.00000000
MY52Q 001000$ Cpa/Vta 399,001,200 630,865,146.43 1.58011520 1.58111090 Dif.: 0.00600000% 1.58111090 1.58111090 1.58111090
MY52Q 001001$ Cpa/Vta 399,001,200 631,264,387.03 1.58111090 1.58211150 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
NDT11 042000$ Cpa/Vta 197,000 126,080,000.00 640.00000000 640.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NDT11 042001$ Cpa/Vta 197,000 126,162,901.91 640.42082190 640.42082190 Dif.: 0.00000000% 640.42082190 640.42082190 640.42082190
NDT25 019000$ Cpa/Vta 282,000 267,900,000.00 950.00000000 950.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NDT25 019001$ Cpa/Vta 282,000 268,076,153.41 950.62465750 950.62465750 Dif.: 0.00000000% 950.62465750 950.62465750 950.62465750
NHC1O 003000$ Cpa/Vta 450,000,000 472,500,000.00 1.05000000 1.05000000 Dif.: 0.00000000% 1.05000000 1.05000000 1.05000000
NHC1O 003001$ Cpa/Vta 450,000,000 472,810,680.00 1.05066165 1.05066165 Dif.: 0.00000000% 1.05069040 1.05069040 1.05069040
NZC3O 002000$ Cpa/Vta 1,100,000 2,252,140,000.00 2,046.44000000 2,047.40000000 Dif.: 0.00500000% 2,047.40000000 2,047.40000000 2,047.40000000
NZC3O 002001$ Cpa/Vta 1,100,000 2,253,528,310.00 2,047.68468000 2,048.66210000 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
PBA28 001000$ Cpa/Vta 1,345,291,479 1,499,999,999.08 1.11909000 1.11500000 Dif.: -0.03700000% 1.11500000 1.11500000 1.11500000
PBA28 001001$ Cpa/Vta 1,345,291,479 1,500,883,855.58 1.10766700 1.11565700 Dif.: 0.07200000% PP 0.00000000 0.00000000 0.00000000
PMA28 002000$ Cpa/Vta 1,769,911,504 1,999,999,999.52 0.00000000 1.13000000 Dif.: 0.00000000% 1.13000000 1.13000000 1.13000000
PMA28 002001$ Cpa/Vta 1,769,911,504 2,001,097,344.65 0.00000000 1.13062000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN38O 004000D Cpa/Vta 450,000 477,000.00 1.06000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
PN38O 004001D Cpa/Vta 450,000 477,009.00 1.06004000 1.06002000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN40O 006000$ Cpa/Vta 750,000 1,139,677,605.74 1,518.60904900 1,519.57014100 Dif.: 0.00600000% 1,519.57014100 1,519.57014100 1,519.57014100
PN40O 006001$ Cpa/Vta 750,000 1,140,351,392.60 1,519.57014100 1,520.46852347 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
S13N6 001000$ Cpa/Vta 24,951,610,117 26,075,144,801.83 1.04425000 1.04500000 Dif.: 0.00700000% 1.04510000 1.04480000 1.04527000
S13N6 001000$ Pase Af. 72,001,000,000 73,310,914,193.00 1.01809500 1.01819300 Dif.: 0.00100000% 1.01819300 1.01819300 1.01819300
S13N6 001000D Cpa/Vta 441,176,471 300,000.00 0.00068000 0.00068000 Dif.: 0.00000000% 0.00068000 0.00068000 0.00068000
S13N6 001001$ Pase Af. 72,001,000,000 73,352,144,715.10 1.01865565 1.01876486 Dif.: 0.00100000% 1.01879276 1.01875510 1.01879276
S13N6 001001$ Cpa/Vta 36,651,610,117 38,322,610,542.31 1.04430000 1.04540000 Dif.: 0.01100000% 1.04560000 1.04515000 1.04610000
S13N6 001001D Cpa/Vta 441,176,471 300,012.50 0.00068002 0.00068002 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S15S6 001000$ Pase Af. 100,000,000,000 103,681,500,000.00 1.03663600 1.03681500 Dif.: 0.00200000% 1.03681500 1.03681500 1.03681500
S15S6 001000$ Cpa/Vta 15,584,199,248 16,573,639,099.87 1.06250000 1.06320000 Dif.: 0.00700000% 1.06320000 1.06320000 1.06400000
S15S6 001001$ Cpa/Vta 31,549,699,248 33,567,026,883.33 1.06340000 1.06390000 Dif.: 0.00500000% 1.06380000 1.06380000 1.06410000
S15S6 001001$ 3,759,200,000 3,999,412,880.00 0.00000000 1.06390000 Dif.: 0.00000000% 1.06390000 1.06390000 1.06390000
S15S6 001001$ Pase Af. 100,000,000,000 103,739,590,000.00 1.03721822 1.03739022 Dif.: 0.00200000% 1.03739732 1.03739022 1.03739732
S16O6 001000$ Cpa/Vta 50,000,000 51,170,000.00 1.02350000 1.02340000 Dif.: -0.00100000% PP 0.00000000 0.00000000 0.00000000
S16O6 001001$ Cpa/Vta 4,000,000,000 4,096,200,000.00 1.02330000 1.02410000 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
S29E7 001000$ Cpa/Vta 7,000,000,000 7,065,450,000.00 1.00930000 1.00935000 Dif.: 0.00000000% 1.00925000 1.00925000 1.00950000
S29E7 001000$ Pase Af. 41,119,876,002 39,377,626,855.79 0.95058000 0.95763000 Dif.: 0.07400000% 0.95763000 0.95763000 0.95763000
S29E7 001001$ Pase Af. 41,119,876,002 39,400,217,755.36 0.95117900 0.95816785 Dif.: 0.07300000% 0.95815604 0.95815604 0.95818752
S29E7 001001$ Cpa/Vta 6,000,000,000 6,063,900,000.00 1.00803200 1.01070000 Dif.: 0.02600000% 1.01060000 1.01060000 1.01070000
S30N6 001000$ Cpa/Vta 21,981,000,000 26,879,523,357.24 1.22270000 1.22304989 Dif.: 0.00300000% 1.22340000 1.22100000 1.22351000
S30N6 001000$ Pase Af. 36,000,000,000 42,924,744,000.00 1.19120600 1.19235400 Dif.: 0.01000000% 1.19235400 1.19235400 1.19235400
S30N6 001001$ Pase Af. 36,000,000,000 42,950,039,091.00 1.19191583 1.19306451 Dif.: 0.01000000% 1.19306451 1.19304001 1.19306451
S30N6 001001$ 48,000,000,000 58,744,400,000.00 1.22275000 1.22384166 Dif.: 0.00900000% 1.22380000 1.22380000 1.22400000
S30N6 001001$ Cpa/Vta 28,654,000,000 35,060,562,802.09 1.22292708 1.22400000 Dif.: 0.00900000% 1.22380000 1.22350000 1.22400000
S30O6 001000$ Pase Af. 15,250,000,000 19,388,850,000.00 1.27091300 1.27140000 Dif.: 0.00400000% 1.27140000 1.27140000 1.27140000
S30O6 001001$ Pase Af. 15,250,000,000 19,398,411,597.50 1.27153975 1.27202699 Dif.: 0.00400000% 1.27202699 1.27202699 1.27202699
S30S6 001000$ Pase Af. 168,381,503,784 189,573,157,942.73 1.12552900 1.12585500 Dif.: 0.00300000% 1.12585500 1.12585500 1.12585500
S30S6 001000$ Cpa/Vta 50,222,598,341 58,000,000,002.01 1.15440000 1.15450000 Dif.: 0.00100000% 1.15450000 1.15450000 1.15490000
S30S6 001001$ Cpa/Vta 62,258,330,797 71,933,878,180.32 1.15472302 1.15525000 Dif.: 0.00500000% 1.15500000 1.15500000 1.15500000
S30S6 001001$ Pase Af. 168,381,503,784 189,679,998,117.62 1.12619198 1.12647962 Dif.: 0.00300000% 1.12652589 1.12647962 1.12652589
SF27D 020000$ Cpa/Vta 1,016,000 1,097,280,000.00 1,080.00000000 1,080.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SF27D 020001$ Cpa/Vta 1,016,000 1,098,006,907.36 1,080.71014000 1,080.71546000 Dif.: 0.00000000% 1,080.71546000 1,080.71546000 1,080.71546000
SFD34 002000$ Cpa/Vta 89,000 144,625,000.00 1,625.00000000 1,625.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SFD34 002001$ Cpa/Vta 89,000 144,720,095.89 1,626.06849320 1,626.06849320 Dif.: 0.00000000% 1,626.06849320 1,626.06849320 1,626.06849320
SK01A 007000$ Cpa/Vta 1,032,383,711 508,696,749.75 0.49242800 0.49274000 Dif.: 0.00600000% 0.49274000 0.49274000 0.49274000
SK01A 007001$ Cpa/Vta 1,032,383,711 508,988,914.34 0.49274000 0.49302300 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
SK02A 003000$ Cpa/Vta 571,817,926 475,754,229.88 0.83147700 0.83200300 Dif.: 0.00600000% 0.83200300 0.83200300 0.83200300
SK02A 003001$ Cpa/Vta 571,817,926 476,028,130.67 0.83200300 0.83248200 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
SXC8O 001001$ Cpa/Vta 2,500,000,000 2,523,050,000.00 0.00000000 1.00922000 Dif.: 0.00000000% 1.00970000 1.00850000 1.00970000
T15E7 001000$ Pase Af. 5,724,000,000 7,999,003,800.00 0.00000000 1.39745000 Dif.: 0.00000000% 1.39745000 1.39745000 1.39745000
T15E7 001001$ Pase Af. 5,724,000,000 8,003,398,322.52 0.00000000 1.39821573 Dif.: 0.00000000% 1.39821573 1.39821573 1.39823487
T30A7 001000$ Cpa/Vta 32,254,055,923 42,970,657,277.44 1.33000000 1.33132792 Dif.: 0.01000000% 1.33081300 1.32951000 1.33300000
T30A7 001000$ Pase Af. 3,481,843,000,000 277,576,435,534.00 1.22793800 1.22853800 Dif.: 0.00500000% 1.22853800 1.22853800 1.22853800
T30A7 001001$ Pase Af. 3,481,843,000,000 279,920,265,195.97 1.22861084 1.22921117 Dif.: 0.00500000% 1.22921117 1.22911020 1.22922800
T30A7 001001$ Cpa/Vta 36,704,055,923 48,923,235,679.29 1.32814934 1.33211304 Dif.: 0.03000000% 1.33164070 1.33164070 1.33298000
T30J7 001000$ Cpa/Vta 566,321,207 716,689,681.24 1.26480300 1.26551800 Dif.: 0.00600000% 1.26551800 1.26551800 1.26551800
T30J7 001000$ Pase Af. 23,000,000,000 26,891,600,000.00 1.16793200 1.16920000 Dif.: 0.01100000% 1.16920000 1.16920000 1.16920000
T30J7 001001$ Pase Af. 23,000,000,000 26,907,440,330.00 1.16863596 1.16988871 Dif.: 0.01100000% 1.16988871 1.16988871 1.16988871
T30J7 001001$ Cpa/Vta 566,321,207 717,117,706.80 1.26400000 1.26627379 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
T31Y7 001000$ 2,300,000,000 2,889,099,000.00 0.00000000 1.25613000 Dif.: 0.00000000% 1.25613000 1.25613000 1.25613000
T31Y7 001000$ Pase Af. 62,650,000,000 72,439,062,500.00 1.15678800 1.15625000 Dif.: -0.00500000% 1.15625000 1.15625000 1.15625000
T31Y7 001000$ Cpa/Vta 65,850,238,413 82,451,526,760.38 1.25410000 1.25250000 Dif.: -0.01300000% 1.25219700 1.25150000 1.25270000
T31Y7 001000D Cpa/Vta 1,282,314,717 1,013,028.62 0.00000000 0.00079000 Dif.: 0.00000000% 0.00079000 0.00079000 0.00079000
T31Y7 001001$ Cpa/Vta 71,562,326,466 89,654,955,759.46 1.25000000 1.25300000 Dif.: 0.02400000% 1.25150000 1.25080000 1.25300000
T31Y7 001001$ Pase Af. 62,650,000,000 72,480,555,250.00 1.15747732 1.15689940 Dif.: -0.00500000% 1.15689940 1.15689940 1.15692316
T31Y7 001001$ 2,300,000,000 2,890,686,000.00 0.00000000 1.25682000 Dif.: 0.00000000% 1.25682000 1.25682000 1.25682000
T31Y7 001001D Cpa/Vta 1,282,314,717 1,013,144.03 0.00000000 0.00079008 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T641O 006001D Cpa/Vta 200,000 206,640.00 0.00000000 1.03320000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TE17A 001000$ Cpa/Vta 1,122,172,077 1,082,896,054.30 0.96500000 0.96500000 Dif.: 0.00000000% 0.96500000 0.96500000 0.96500000
TE17A 001001$ Cpa/Vta 1,122,172,077 1,083,568,470.66 0.96559039 0.96559920 Dif.: 0.00000000% 0.96556000 0.96556000 0.96560000
TLCDO 018001$ Cpa/Vta 1,315,900 1,960,447,720.00 0.00000000 1,487.92000000 Dif.: 0.00000000% 1,490.80000000 1,490.80000000 1,490.80000000
TMF27 001000$ Cpa/Vta 14,798,308,978 18,000,000,000.81 0.00000000 1.21300000 Dif.: 0.00000000% 1.21850000 1.21300000 1.21850000
TMF27 001000$ Pase Af. 218,000,000,000 251,212,300,000.00 1.15045000 1.15235000 Dif.: 0.01700000% 1.15235000 1.15235000 1.15235000
TMF27 001001$ Pase Af. 218,000,000,000 251,353,105,119.53 1.15109614 1.15298774 Dif.: 0.01600000% 1.15298774 1.15298774 1.15300510
TMF27 001001$ Cpa/Vta 25,618,308,978 31,154,735,426.31 1.21300000 1.21510000 Dif.: 0.01700000% 1.21360000 1.21350000 1.21510000
TMF28 001000$ Pase Af. 57,932,000,000 57,740,129,216.00 0.99345000 0.99668800 Dif.: 0.03300000% 0.99668800 0.99668800 0.99668800
TMF28 001001$ Pase Af. 57,932,000,000 57,772,081,294.72 0.99404879 0.99724096 Dif.: 0.03200000% 0.99724096 0.99723686 0.99724096
TMG28 001000$ Pase Af. 64,000,000,000 62,515,200,000.00 0.00000000 0.97680000 Dif.: 0.00000000% 0.97680000 0.97680000 0.97680000
TMG28 001000$ Cpa/Vta 872,928,189 922,665,891.35 1.07507000 1.05697800 Dif.: -0.16800000% 1.05697800 1.05697800 1.05697800
TMG28 001000$ 9,140,000,000 9,669,388,800.00 1.05539300 1.05792000 Dif.: 0.02400000% 1.05792000 1.05792000 1.05792000
TMG28 001000D Cpa/Vta 7,693,782,922 5,077,896.72 0.00000000 0.00066000 Dif.: 0.00000000% 0.00066000 0.00066000 0.00066000
TMG28 001001$ Cpa/Vta 872,928,189 923,202,937.46 1.07566000 1.05759322 Dif.: -0.16800000% PP 0.00000000 0.00000000 0.00000000
TMG28 001001$ Pase Af. 64,000,000,000 62,550,230,760.00 0.00000000 0.97734192 Dif.: 0.00000000% 0.97734192 0.97734192 0.97736199
TMG28 001001$ 9,140,000,000 9,674,690,000.00 1.05600000 1.05850000 Dif.: 0.02400000% 1.05850000 1.05850000 1.05850000
TMG28 001001D Cpa/Vta 7,693,782,922 5,078,435.29 0.00000000 0.00066006 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TML27 001000$ Pase Af. 90,648,000,000 89,344,935,000.00 0.98188800 0.98562500 Dif.: 0.03800000% 0.98562500 0.98562500 0.98562500
TML27 001000$ Cpa/Vta 42,095,416,276 44,999,999,999.04 1.06500000 1.06900000 Dif.: 0.03800000% 1.06900000 1.06900000 1.06900000
TML27 001001$ Cpa/Vta 42,095,416,276 45,024,767,211.39 1.06554000 1.06958835 Dif.: 0.03800000% PP 0.00000000 0.00000000 0.00000000
TML27 001001$ Pase Af. 90,648,000,000 89,393,738,669.36 0.98245292 0.98608406 Dif.: 0.03700000% 0.98617182 0.98608406 0.98617857
TMVE8 001000$ Cpa/Vta 18,132,320 25,051,096,377.93 1,382.50000000 1,381.44000000 Dif.: -0.00800000% 1,384.07919100 1,384.07919100 1,384.07919100
TMVE8 001000$ 13,742,690 19,122,540,854.30 1,385.25450000 1,391.47000000 Dif.: 0.04500000% 1,391.47000000 1,391.47000000 1,391.47000000
TMVE8 001001$ 13,742,690 19,133,034,222.67 1,386.07155000 1,392.23356000 Dif.: 0.04400000% 1,392.23356000 1,392.23356000 1,392.23356000
TMVE8 001001$ Cpa/Vta 27,177,668 37,625,999,396.70 1,383.15000000 1,386.14754098 Dif.: 0.02200000% 1,384.94088190 1,382.28400000 1,389.60000000
TO26P 020000$ Cpa/Vta 669,932,649 701,252,000.34 1.05000000 1.04675000 Dif.: -0.03100000% 1.04675000 1.04675000 1.04675000
TO26P 020001$ Cpa/Vta 100,000,000 104,650,000.00 0.00000000 1.04625000 Dif.: 0.00000000% 1.04650000 1.04650000 1.04650000
TSC3O 005001$ Cpa/Vta 300,000 511,134,000.00 0.00000000 1,703.78000000 Dif.: 0.00000000% 1,703.78000000 1,703.78000000 1,703.78000000
TTCBO 002000D Cpa/Vta 130,000 137,020.00 1.05400000 1.05400000 Dif.: 0.00000000% 1.05400000 1.05400000 1.05400000
TTCBO 002001D Cpa/Vta 130,000 137,022.60 1.05401000 1.05402000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TTD26 001000$ Pase Af. 84,823,000,000 129,228,773,553.00 1.51560000 1.52351100 Dif.: 0.05200000% 1.52351100 1.52351100 1.52353187
TTD26 001001$ Pase Af. 52,003,000,000 79,271,746,394.01 1.51646161 1.52436667 Dif.: 0.05200000% 1.52436667 1.52436667 1.52439798
TTD26 001001$ Cpa/Vta 7,483,000,000 12,632,545,500.00 0.00000000 1.68750000 Dif.: 0.00000000% 1.68800000 1.68800000 1.68850000
TTS26 001000$ Cpa/Vta 500,000,000 844,000,000.00 1.68700000 1.68800000 Dif.: 0.00600000% 1.68800000 1.68800000 1.68800000
TTS26 001000$ Pase Af. 73,663,288,298 111,942,416,062.03 1.51875000 1.51965000 Dif.: 0.00600000% 1.51965000 1.51964996 1.51967082
TTS26 001001$ Pase Af. 60,501,288,298 91,991,645,522.30 1.51958635 1.52049309 Dif.: 0.00600000% 1.52050350 1.52048477 1.52050350
TTS26 001001$ 2,962,085,288 4,999,999,966.14 0.00000000 1.68800000 Dif.: 0.00000000% 1.68800000 1.68800000 1.68800000
TTS26 001001$ Cpa/Vta 6,439,000,000 10,873,160,500.00 1.68850000 1.68950000 Dif.: 0.00600000% 1.68900000 1.68900000 1.68950000
TX26 012000$ Pase Af. 820,000,000 5,717,081,000.00 6.96587500 6.97205000 Dif.: 0.00900000% 6.97205000 6.97205000 6.97205000
TX26 012000$ Cpa/Vta 365,000,000 2,680,560,000.00 7.33370000 7.34400000 Dif.: 0.01400000% PP 0.00000000 0.00000000 0.00000000
TX26 012001$ Cpa/Vta 1,082,683,633 7,952,526,651.65 7.33900000 7.34590521 Dif.: 0.00900000% 7.34500000 7.34450000 7.34600000
TX26 012001$ 1,800,000,000 13,226,400,000.00 0.00000000 7.34800000 Dif.: 0.00000000% 7.34800000 7.34800000 7.34800000
TX26 012001$ Pase Af. 820,000,000 5,720,126,733.60 6.96950107 6.97577479 Dif.: 0.00900000% 6.97587030 6.97567929 6.97587030
TX31P 009000$ Cpa/Vta 209,999,159 3,077,500,001.29 14.64986000 14.65482059 Dif.: 0.00300000% 14.65482060 14.65482060 14.65482060
TX31P 009001$ Cpa/Vta 209,999,159 3,079,354,923.86 14.65795000 14.66365359 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000
TXMD8 001000$ Pase Af. 71,088,000,000 59,340,708,000.00 0.82850400 0.83475000 Dif.: 0.07500000% 0.83475000 0.83475000 0.83475000
TXMD8 001001$ Pase Af. 71,088,000,000 59,374,036,187.04 0.82900337 0.83521883 Dif.: 0.07500000% 0.83521883 0.83521883 0.83521883
TXMD8 001001$ Cpa/Vta 3,053,763,440 2,838,999,999.20 0.94528000 0.93000000 Dif.: -0.16200000% 0.93050000 0.93000000 0.93050000
TXMD9 001000$ Cpa/Vta 83,584,963,022 71,407,129,762.15 0.85398839 0.85700000 Dif.: 0.03500000% 0.85000000 0.85000000 0.86273000
TXMD9 001000$ 147,791,668,612 126,973,734,171.31 0.85563000 0.85914000 Dif.: 0.04100000% 0.85914000 0.85914000 0.85914000
TXMD9 001000$ Pase Af. 205,750,000,000 158,324,625,000.00 0.76546800 0.76950000 Dif.: 0.05300000% 0.76950000 0.76950000 0.76950000
TXMD9 001000D Cpa/Vta 1,818,182 1,000.00 0.00055000 0.00055000 Dif.: 0.00000000% 0.00055000 0.00055000 0.00055000
TXMD9 001001$ Pase Af. 205,750,000,000 158,413,974,328.82 0.76592938 0.76993218 Dif.: 0.05200000% 0.76992481 0.76992481 0.76995854
TXMD9 001001$ 157,408,543,848 135,289,666,770.43 0.85612000 0.85961000 Dif.: 0.04100000% 0.85750000 0.85750000 0.85961000
TXMD9 001001$ Cpa/Vta 76,161,025,289 65,082,110,197.54 0.87092000 0.85750000 Dif.: -0.15400000% 0.85750000 0.85048904 0.85750000
TXMJ0 001000$ Cpa/Vta 11,791,217,250 9,741,126,358.68 0.83888000 0.82550000 Dif.: -0.15900000% 0.82400000 0.82400000 0.82550000
TXMJ0 001000$ Pase Af. 711,967,000,000 527,674,342,050.00 0.73845000 0.74115000 Dif.: 0.03700000% 0.74115000 0.74115000 0.74115000
TXMJ0 001001$ Pase Af. 711,967,000,000 527,969,559,383.42 0.73886475 0.74156322 Dif.: 0.03700000% 0.74156322 0.74155814 0.74159164
TXMJ0 001001$ Cpa/Vta 32,371,763,124 26,720,011,775.68 0.83934000 0.82500000 Dif.: -0.17100000% 0.82450000 0.82450000 0.82753000
TXMJ8 001000$ Pase Af. 95,812,000,000 85,239,145,800.00 0.88425000 0.88965000 Dif.: 0.06100000% 0.88965000 0.88965000 0.88965000
TXMJ8 001001$ Pase Af. 95,812,000,000 85,285,412,712.68 0.88477449 0.89006436 Dif.: 0.06000000% 0.89017404 0.89006436 0.89017404
TXMJ8 001001$ Cpa/Vta 4,700,000,000 4,648,150,000.00 0.98850000 0.98750000 Dif.: -0.01000000% 0.98950000 0.98900000 0.98950000
TXMJ8 001001$ 1,000,000,000 987,500,000.00 0.00000000 0.98750000 Dif.: 0.00000000% 0.98750000 0.98750000 0.98750000
TXMJ9 001000$ Cpa/Vta 1,192,814,441 1,097,389,285.72 0.91718000 0.92000000 Dif.: 0.03100000% PP 0.00000000 0.00000000 0.00000000
TXMJ9 001000$ Pase Af. 62,000,000,000 51,168,600,000.00 0.82440000 0.82530000 Dif.: 0.01100000% 0.82530000 0.82530000 0.82530000
TXMJ9 001001$ Pase Af. 62,000,000,000 51,197,992,894.52 0.82488899 0.82576352 Dif.: 0.01100000% 0.82576352 0.82575674 0.82579179
TXMJ9 001001$ Cpa/Vta 15,061,814,441 13,867,369,666.25 0.91700000 0.91850000 Dif.: 0.01600000% 0.92200000 0.92052932 0.92200000
TY30P 003000$ Pase Af. 54,000,000,000 53,946,000,000.00 0.99960300 0.99900000 Dif.: -0.00600000% 0.99900000 0.99900000 0.99900000
TY30P 003000$ Cpa/Vta 3,604,000,000 4,000,440,000.00 1.14023000 1.11000000 Dif.: -0.26500000% PP 0.00000000 0.00000000 0.00000000
TY30P 003001$ Cpa/Vta 3,604,000,000 4,002,746,560.00 1.14086000 1.11064000 Dif.: -0.26500000% 1.11064000 1.11064000 1.11064000
TY30P 003001$ Pase Af. 54,000,000,000 53,977,954,140.00 1.00020523 0.99958161 Dif.: -0.00600000% 0.99959529 0.99958161 0.99959529
TZV27 000$ Pase Af. 3,000,000 3,989,921,274.00 1,328.14556100 1,329.97375800 Dif.: 0.01400000% 1,329.97375800 1,329.97375800 1,329.97375800
TZV27 001$ Pase Af. 3,000,000 3,991,998,219.33 1,328.83692444 1,330.66607311 Dif.: 0.01400000% 1,330.66607311 1,330.66607311 1,330.66607311
TZV28 000$ Cpa/Vta 5,870,000 7,396,140,000.00 1,260.00000000 1,257.00000000 Dif.: -0.02400000% PP 0.00000000 0.00000000 0.00000000
TZV28 001$ Cpa/Vta 8,507,861 10,708,895,528.50 1,252.00000000 1,253.00000000 Dif.: 0.00800000% 1,253.00000000 1,253.00000000 1,260.81123000
TZVD8 000$ Cpa/Vta 57,777,432 68,603,954,732.83 1,195.78599000 1,187.38324563 Dif.: -0.07000000% 1,200.00000000 1,200.00000000 1,200.00000000
TZVD8 000$ 108,205,016 129,031,641,198.33 1,187.96250000 1,192.47375000 Dif.: 0.03800000% 1,192.47375000 1,192.47375000 1,192.47375000
TZVD8 001$ 108,205,016 129,102,394,294.19 1,188.64696000 1,193.12763000 Dif.: 0.03800000% 1,193.12763000 1,193.12763000 1,193.12763000
TZVD8 001$ Cpa/Vta 58,577,432 69,592,896,052.97 1,194.00000000 1,187.00000000 Dif.: -0.05900000% 1,187.20205000 1,187.20205000 1,187.20205000
TZX27 000$ Pase Af. 28,800,000,000 98,402,083,200.00 3.41179000 3.41673900 Dif.: 0.01500000% 3.41673900 3.41673900 3.41678580
TZX27 001$ Pase Af. 25,800,000,000 88,201,376,142.00 3.41384642 3.41865799 Dif.: 0.01400000% 3.41865799 3.41865799 3.41865799
TZX28 000$ Pase Af. 25,512,000,000 77,872,675,728.00 3.02312500 3.05239400 Dif.: 0.09700000% 3.05239400 3.05239400 3.05239400
TZX28 000$ Cpa/Vta 764,796,502 2,655,915,025.42 3.53775000 3.49534500 Dif.: -0.12000000% PP 0.00000000 0.00000000 0.00000000
TZX28 001$ Pase Af. 25,512,000,000 77,917,792,276.32 3.02494716 3.05410836 Dif.: 0.09600000% 3.05421289 3.05410836 3.05421289
TZX28 001$ Cpa/Vta 2,392,379,106 8,317,706,098.35 3.48845000 3.48150000 Dif.: -0.02000000% 3.48150000 3.46940000 3.49751880
TZX28 001$ 1,722,405,626 5,999,999,998.17 3.48068000 3.48350000 Dif.: 0.00800000% 3.48350000 3.48350000 3.48350000
TZXA7 000$ Pase Af. 40,394,000,000 43,014,560,750.00 1.06837500 1.06487500 Dif.: -0.03300000% 1.06487500 1.06487500 1.06487500
TZXA7 001$ Pase Af. 40,394,000,000 43,035,773,255.16 1.06890187 1.06540014 Dif.: -0.03300000% 1.06540014 1.06540014 1.06540014
TZXA7 001$ Cpa/Vta 2,200,000,000 2,684,250,000.00 0.00000000 1.22058823 Dif.: 0.00000000% 1.21950000 1.21850000 1.22250000
TZXD6 000$ Pase Af. 50,794,000,000 140,932,778,430.00 2.77315000 2.77459500 Dif.: 0.00500000% 2.77459500 2.77459500 2.77459500
TZXD6 000$ Cpa/Vta 37,700,000 113,043,450.00 3.00050000 2.99850000 Dif.: -0.00700000% PP 0.00000000 0.00000000 0.00000000
TZXD6 001$ 4,000,000,000 12,010,000,000.00 2.99950000 3.00250000 Dif.: 0.01000000% 3.00250000 3.00250000 3.00250000
TZXD6 001$ Cpa/Vta 15,073,359,913 45,272,476,498.69 2.99956203 3.00382896 Dif.: 0.01400000% 3.00350000 3.00150000 3.00500000
TZXD6 001$ Pase Af. 50,794,000,000 141,012,502,680.02 2.77482149 2.77612293 Dif.: 0.00500000% 2.77624835 2.77612293 2.77624835
TZXD7 000$ Cpa/Vta 1,604,000,000 4,419,020,000.00 2.73400000 2.75500000 Dif.: 0.07700000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ Pase Af. 117,582,000,000 281,492,226,120.00 2.38656300 2.39400000 Dif.: 0.03100000% 2.39400000 2.39400000 2.39403279
TZXD7 001$ Pase Af. 59,076,000,000 141,509,753,828.08 2.38800148 2.39534458 Dif.: 0.03100000% 2.39542656 2.39534458 2.39542656
TZXD7 001$ Cpa/Vta 2,460,669,192 6,769,797,298.50 2.73600000 2.73700000 Dif.: 0.00400000% 2.73700000 2.73700000 2.75643000
TZXD8 000$ Cpa/Vta 20,729,017,956 17,662,988,601.75 0.84526000 0.84720000 Dif.: 0.02300000% 0.85775000 0.84720000 0.85775000
TZXD8 000$ 1,132,075,472 956,400,000.25 0.00000000 0.84482000 Dif.: 0.00000000% 0.84482000 0.84482000 0.84482000
TZXD8 000D 1,132,075,472 600,000.00 0.00000000 0.00053000 Dif.: 0.00000000% 0.00053000 0.00053000 0.00053000
TZXD8 001$ Cpa/Vta 18,490,566,038 15,642,600,000.22 0.84530000 0.84641000 Dif.: 0.01300000% 0.84535000 0.84535000 0.84641000
TZXD8 001$ 13,381,602,862 11,435,793,170.48 0.84570000 0.85822000 Dif.: 0.14800000% 0.84535000 0.84535000 0.85822000
TZXD8 001D 3,773,584,906 2,000,000.00 0.00000000 0.00053000 Dif.: 0.00000000% 0.00053000 0.00053000 0.00053000
TZXD8 001D Cpa/Vta 18,490,566,038 9,799,999.99 0.00000000 0.00052930 Dif.: 0.00000000% 0.00053000 0.00053000 0.00053000
TZXM7 000$ Pase Af. 29,000,000,000 56,015,327,000.00 1.92723100 1.93156300 Dif.: 0.02200000% 1.93156300 1.93156300 1.93156300
TZXM7 000$ Cpa/Vta 1,681,159,420 3,712,374,999.36 0.00000000 2.20825000 Dif.: 0.00000000% 2.20800000 2.20800000 2.20800000
TZXM7 001$ Cpa/Vta 14,710,000,000 32,563,170,000.00 2.20750000 2.21550000 Dif.: 0.03600000% 2.21400000 2.20946000 2.21550000
TZXM7 001$ Pase Af. 29,000,000,000 56,046,456,900.00 1.92839262 1.93263462 Dif.: 0.02200000% 1.93264785 1.93263462 1.93264785
TZXM8 000$ Pase Af. 159,800,000,000 137,867,450,000.00 0.86275000 0.86275000 Dif.: 0.00000000% 0.86275000 0.86275000 0.86275000
TZXM8 000$ 1,998,019,876 1,982,994,766.53 0.98746000 0.99248000 Dif.: 0.05100000% 0.99248000 0.99248000 0.99248000
TZXM8 000$ Cpa/Vta 9,964,589,927 9,871,075,017.99 0.98100000 0.98550000 Dif.: 0.04600000% 0.99700000 0.99700000 0.99700000
TZXM8 001$ 1,998,019,876 1,984,233,538.85 0.98803000 0.99310000 Dif.: 0.05100000% 0.99310000 0.99310000 0.99310000
TZXM8 001$ Cpa/Vta 16,844,589,927 16,684,333,189.23 0.98600000 0.99000000 Dif.: 0.04100000% 0.99000000 0.98604000 0.99000000
TZXM8 001$ Pase Af. 159,800,000,000 137,943,984,288.00 0.86326410 0.86322865 Dif.: 0.00000000% 0.86322392 0.86322392 0.86323456
TZXO6 000$ Cpa/Vta 32,725,642,762 55,999,999,999.42 1.71000000 1.71200000 Dif.: 0.01200000% 1.71100000 1.71100000 1.71200000
TZXO6 000$ Pase Af. 11,000,000,000 17,877,343,000.00 1.62450000 1.62521300 Dif.: 0.00400000% 1.62521300 1.62521300 1.62521300
TZXO6 001$ Pase Af. 11,000,000,000 17,887,138,830.00 1.62539014 1.62610353 Dif.: 0.00400000% 1.62610353 1.62610353 1.62610353
TZXO6 001$ 8,000,000,000 13,698,000,000.00 1.71050000 1.71250000 Dif.: 0.01200000% 1.71200000 1.71200000 1.71250000
TZXO6 001$ Cpa/Vta 37,449,225,998 64,117,380,390.20 1.71075000 1.71285007 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
TZXS7 000$ Cpa/Vta 36,285,041,687 38,482,284,034.03 1.05427483 1.06000000 Dif.: 0.05400000% 1.05800000 1.05800000 1.06182000
TZXS7 000$ Pase Af. 50,000,000,000 46,167,200,000.00 0.92039200 0.92334400 Dif.: 0.03200000% 0.92334400 0.92334400 0.92334400
TZXS7 001$ Pase Af. 50,000,000,000 46,192,813,500.00 0.92097197 0.92385627 Dif.: 0.03100000% 0.92385627 0.92385627 0.92385627
TZXS7 001$ Cpa/Vta 43,205,041,687 45,827,034,039.16 1.05525000 1.06000000 Dif.: 0.04500000% 1.05900000 1.05850000 1.06050000
TZXS8 000$ Cpa/Vta 10,175,251,836 9,656,313,992.36 0.94050000 0.94900000 Dif.: 0.09000000% PP 0.00000000 0.00000000 0.00000000
TZXS8 000$ Pase Af. 89,498,000,000 73,690,415,750.00 0.82162500 0.82337500 Dif.: 0.02100000% 0.82337500 0.82337500 0.82337500
TZXS8 001$ Pase Af. 89,498,000,000 73,731,375,341.52 0.82211460 0.82383180 Dif.: 0.02100000% 0.82384872 0.82383180 0.82384872
TZXS8 001$ Cpa/Vta 13,112,200,386 12,430,482,770.79 0.94100000 0.94350000 Dif.: 0.02700000% 0.94250000 0.94250000 0.94952000
TZXY7 000$ Pase Af. 2,000,000,000 2,128,876,000.00 0.00000000 1.06443800 Dif.: 0.00000000% 1.06443800 1.06443800 1.06443800
TZXY7 001$ Pase Af. 2,000,000,000 2,130,071,680.00 0.00000000 1.06503584 Dif.: 0.00000000% 1.06503584 1.06503584 1.06503584
WBS3O 001000D Cpa/Vta 411,000 415,110.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
WBS3O 001001D Cpa/Vta 411,000 415,126.44 1.01001000 1.01004000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X29E7 000$ Cpa/Vta 50,000,000 49,475,000.00 0.98800000 0.98950000 Dif.: 0.01500000% PP 0.00000000 0.00000000 0.00000000
X29E7 001$ Cpa/Vta 19,620,000,000 19,482,920,000.00 0.98894736 0.99194339 Dif.: 0.03000000% 0.99300000 0.99200000 0.99450000
X30N6 000$ Pase Af. 48,974,000,000 57,623,102,244.00 1.17284300 1.17660600 Dif.: 0.03200000% 1.17660600 1.17660600 1.17660600
X30N6 000$ Cpa/Vta 8,000,000,000 9,884,000,000.00 1.23788269 1.23550000 Dif.: -0.01900000% PP 0.00000000 0.00000000 0.00000000
X30N6 001$ Cpa/Vta 18,488,000,000 22,891,800,000.00 1.23853257 1.23850000 Dif.: 0.00000000% 1.23850000 1.23750000 1.23900000
X30N6 001$ 6,000,000,000 7,434,000,000.00 1.23630000 1.23900000 Dif.: 0.02200000% 1.23900000 1.23900000 1.23900000
X30N6 001$ Pase Af. 48,974,000,000 57,655,465,732.42 1.17354189 1.17726683 Dif.: 0.03200000% 1.17726683 1.17726683 1.17726683
X30S6 000$ Cpa/Vta 28,716,876,743 33,154,500,000.65 0.00000000 1.15500000 Dif.: 0.00000000% 1.15450000 1.15450000 1.15500000
X30S6 000$ Pase Af. 39,000,000,000 43,884,741,345.00 1.12575400 1.12524800 Dif.: -0.00400000% 1.12524800 1.12524800 1.12526341
X30S6 001$ Cpa/Vta 41,916,876,743 48,415,245,268.78 1.15410000 1.15500000 Dif.: 0.00800000% 1.15500000 1.15500000 1.15530000
X30S6 001$ Pase Af. 30,000,000,000 33,776,168,400.00 1.12638627 1.12587228 Dif.: -0.00500000% 1.12587228 1.12587228 1.12587228
YM43O 001001$ Cpa/Vta 2,000,000 3,137,000,000.00 0.00000000 1,568.50000000 Dif.: 0.00000000% 1,568.50000000 1,568.50000000 1,568.50000000
YMCIO 012000D Cpa/Vta 813,100 731,790.00 0.00000000 0.90000000 Dif.: 0.00000000% 0.90000000 0.90000000 0.90000000
YMCIO 012001D Cpa/Vta 813,100 731,865.21 0.00000000 0.90009250 Dif.: 0.00000000% 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


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