Fixed-income trades summary by date
Date:
<
October 2025
>
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Today: 10/17/2025
Sending query...
Code
Trade type
Quantity
Amount
Previus price
Closing price
Opening price
Lowest price
Highest price
AE38 010000$
Pase Af.
24,000,000
18,111,896,568.00
790.06060800
754.66235700
754.66235700
754.66235700
754.66235700
AE38 010001$
Pase Af.
24,000,000
18,168,547,934.04
794.38970722
757.04006032
757.04006032
756.93668191
757.04006032
AL29 010000D
Cpa/Vta
40,879
24,597.85
0.00000000
0.59836174
0.60172350
0.60172350
0.60172350
AL30 010000$
Cpa/Vta
562,034
475,398,862.23
838.00000000
845.20000000
847.30750000
845.20000000
852.76800000
AL30 010000D
Cpa/Vta
17,016,190
10,017,905.24
0.57323612
0.57150000
0.59100000
0.56654000
0.59100000
AL30 010001$
Cpa/Vta
1,000,000
845,000,000.00
844.99214000
845.00000000
845.00000000
845.00000000
845.00000000
AL35 010000$
Cpa/Vta
254,310
208,215,803.88
868.64292000
818.74800000
PP
0.00000000
0.00000000
0.00000000
AL35 010000D
Cpa/Vta
254,310
144,193.77
0.00000000
0.56700000
0.56700000
0.56700000
0.56700000
AL41 010000$
Cpa/Vta
1,000,000
785,700,000.00
785.00000000
785.70000000
785.70000000
785.70000000
785.70000000
BA37D 010000$
Pase Af.
22,000,000
16,038,000,000.00
729.00000000
729.00000000
729.00000000
729.00000000
729.00000000
BA37D 010001$
Pase Af.
22,000,000
16,087,851,616.50
732.89465753
731.15704110
731.15704110
731.15704110
731.39671233
BDCJO 004000$
Cpa/Vta
1,832,784,146
1,963,910,687.72
1.06855300
1.07154500
1.07154500
1.07154500
1.07154500
BDCJO 004001$
Cpa/Vta
1,832,784,146
1,967,999,629.15
1.07150487
1.07377600
1.07377600
1.07377600
1.07377600
BPCLO 003000$
Cpa/Vta
568,000,000
596,400,000.00
1.05000000
1.05000000
1.05000000
1.05000000
1.05000000
BPCLO 003001$
Cpa/Vta
568,000,000
597,581,366.16
1.05291555
1.05207987
1.05207987
1.05207987
1.05207987
BPCPO 001000$
Cpa/Vta
4,450,647
6,378,133,202.76
1,426.50860788
1,433.08000000
1,433.08000000
1,433.08000000
1,433.08000000
BPCPO 001001$
Cpa/Vta
4,450,647
6,390,547,727.52
1,430.08465001
1,435.80874136
1,435.86937529
1,435.86937529
1,435.86937529
BPOB7 003001D
Cpa/Vta
6,700,000
6,476,900.00
0.96731592
0.97000000
PP
0.00000000
0.00000000
0.00000000
BSCRO 002000$
Cpa/Vta
1,486,000,000
1,560,300,000.00
1.05000000
1.05000000
1.05000000
1.05000000
1.05000000
BSCRO 002001$
Cpa/Vta
1,486,000,000
1,563,309,678.60
1.05276546
1.05201370
1.05221510
1.05221510
1.05221510
BYCRO 001000$
Cpa/Vta
3,499,846
5,092,275,930.00
1,450.00000000
1,455.00000000
1,455.00000000
1,455.00000000
1,455.00000000
BYCRO 001001$
Cpa/Vta
6,499,846
9,601,817,078.88
1,454.56849000
1,495.73000000
1,458.18904000
1,458.18904000
1,499.46000000
CAARS 000$
3,806,995,936,153
806,995,936,153.00
35.00000000
25.00000000
71.00000000
15.00000000
95.00000000
CAARS 001$
3,806,995,936,153
814,389,974,073.90
35.00000000
25.00000000
76.00000000
15.00000000
95.00000000
CAUSD 000D
62,341,029
62,341,029.00
0.58000000
0.79000000
0.80000000
0.30000000
4.00000000
CAUSD 001D
61,209,294
61,210,620.34
0.58000000
0.79000000
0.79000000
0.30000000
4.00000000
CAUSD 007D
1,131,735
1,132,114.83
0.00000000
1.75000000
NR
1.75000000
1.75000000
1.75000000
CF82B 001000$
Cpa/Vta
2,005,348,380
1,753,677,158.31
0.87440000
0.87450000
PP
0.00000000
0.00000000
0.00000000
CF82B 001001$
Cpa/Vta
2,005,348,380
1,757,948,550.35
0.87713000
0.87663000
0.87663000
0.87663000
0.87663000
CF82C 001000$
Cpa/Vta
1,725,734,870
885,301,988.31
0.51290000
0.51300000
PP
0.00000000
0.00000000
0.00000000
CF82C 001001$
Cpa/Vta
1,725,734,870
887,459,156.89
0.51450000
0.51425000
0.51425000
0.51425000
0.51425000
CP31O 001000$
Cpa/Vta
1,700,000
2,089,300,000.00
1,225.00000000
1,229.00000000
1,229.00000000
1,229.00000000
1,229.00000000
CP31O 001001$
Cpa/Vta
1,700,000
2,093,544,427.23
1,228.32260270
1,231.49672190
PP
0.00000000
0.00000000
0.00000000
CP35O 005000$
Cpa/Vta
2,019,500
2,609,194,000.00
1,288.00000000
1,292.00000000
1,292.00000000
1,292.00000000
1,292.00000000
CP35O 005001$
Cpa/Vta
2,019,500
2,614,494,595.38
1,291.49347950
1,294.62470680
PP
0.00000000
0.00000000
0.00000000
D16E6 001000$
Cpa/Vta
22,000
29,612,000.00
1,340.00000000
1,346.00000000
PP
0.00000000
0.00000000
0.00000000
D16E6 001000$
Pase Af.
6,000,000
7,155,000,000.00
0.00000000
1,192.50000000
1,192.50000000
1,192.50000000
1,192.50000000
D16E6 001001$
Pase Af.
6,000,000
7,174,602,739.71
0.00000000
1,195.76712329
1,195.76712328
1,195.76712328
1,195.76712329
D28N5 000$
Cpa/Vta
27,994,439
38,012,259,659.52
1,330.01333333
1,362.00000000
1,363.98684930
1,320.00000000
1,363.98684930
D28N5 001$
Cpa/Vta
47,676,839
65,030,096,175.80
1,364.00000000
1,369.97061764
1,379.00000000
1,364.00000000
1,379.00000000
D28N5 001$
12,000,000
16,320,000,000.00
0.00000000
1,360.00000000
1,360.00000000
1,360.00000000
1,360.00000000
D31O5 000$
Cpa/Vta
125,220,783
167,266,556,800.02
1,302.69750000
1,338.57226236
1,325.00000000
1,325.00000000
1,350.00000000
D31O5 000$
Pase Af.
3,000,000
3,526,102,800.00
1,183.37567400
1,175.36760000
1,175.36760000
1,175.36760000
1,175.36760000
D31O5 001$
Pase Af.
3,000,000
3,535,763,355.63
1,186.94201165
1,178.58778521
1,178.58778521
1,178.58778521
1,178.58778521
D31O5 001$
Cpa/Vta
143,731,791
191,379,927,158.49
1,305.96400000
1,339.96226415
1,338.00000000
1,308.65602205
1,341.00000000
D31O5 001$
28,714,000
37,830,766,785.00
1,315.00000000
1,317.50250000
1,317.50250000
1,317.50250000
1,317.50250000
DHA1O 004000$
Cpa/Vta
2,500,000,000
2,641,572,499.99
1.05367900
1.05662900
1.05662900
1.05662900
1.05662900
DHA1O 004001$
Cpa/Vta
2,500,000,000
2,647,072,500.00
1.05660501
1.05882900
1.05882900
1.05882900
1.05882900
DHSHO 001000$
Cpa/Vta
2,498,311
3,524,542,209.47
1,404.30551721
1,410.77000000
1,410.77000000
1,410.77000000
1,410.77000000
DHSHO 001001$
Cpa/Vta
2,498,311
3,531,414,032.87
1,407.82589953
1,413.45626067
1,413.52058766
1,413.52058766
1,413.52058766
DICP 044000$
Cpa/Vta
2,994,367
1,051,022,817.00
348.00000000
351.00000000
351.00000000
351.00000000
351.00000000
DICP 044001$
Cpa/Vta
19,994,367
7,029,693,971.12
349.75000000
353.00000000
352.00000000
351.00000000
353.00000000
DT35A 009000$
Cpa/Vta
500,000,000
316,100,000.00
0.00000000
0.63220000
0.63220000
0.63220000
0.63220000
DT35A 009001$
Cpa/Vta
500,000,000
316,745,000.00
0.00000000
0.63349000
PP
0.00000000
0.00000000
0.00000000
FR29A 001000$
Cpa/Vta
989,554,756
846,069,316.38
0.85500000
0.85500000
PP
0.00000000
0.00000000
0.00000000
FR29A 001001$
Cpa/Vta
989,554,756
848,058,321.43
0.85825600
0.85701000
0.85701000
0.85701000
0.85701000
GD30 010000D
Cpa/Vta
700,000
414,750.00
0.00000000
0.59250000
PP
0.00000000
0.00000000
0.00000000
GD30 010001$
Cpa/Vta
3,000,000
2,617,250,000.00
863.00000000
875.10000000
867.60000000
866.50000000
878.70000000
GD30 010001D
Cpa/Vta
781,476
466,438.79
0.60350000
0.59274889
0.59686900
0.59686900
0.59686900
GD35 010000$
Pase Af.
80,000,000
62,460,000,000.00
770.54625000
780.75000000
780.75000000
780.75000000
780.75000000
GD35 010000$
Cpa/Vta
6,594,959
5,766,640,256.56
860.05422057
869.89500000
885.00000000
863.20000000
885.00000000
GD35 010000D
Cpa/Vta
9,025,281
5,411,113.20
0.59000000
0.59000000
0.62000000
0.59000000
0.62000000
GD35 010001$
Pase Af.
80,000,000
62,645,454,863.06
773.92398699
782.99599315
782.99599315
782.99599315
783.31684932
GD35 010001$
Cpa/Vta
46,614,805
39,987,599,869.12
867.50000000
868.00000000
857.27000000
857.27000000
857.27000000
GD35 010001D
Cpa/Vta
47,377,008
27,949,878.27
0.59650000
0.58500000
0.58500000
0.58500000
0.59000000
GD38 010000$
Cpa/Vta
12,825,870
12,014,991,930.00
930.00000000
936.00000000
936.00000000
936.00000000
936.00000000
GD38 010000D
Cpa/Vta
3,775,018
2,491,511.88
0.64585500
0.66000000
0.66000000
0.66000000
0.66000000
GD38 010001$
Cpa/Vta
12,825,870
12,037,188,226.69
923.00000000
937.69249000
940.83941095
937.69249000
940.83941095
GD41 010000D
Cpa/Vta
24,578,219
13,864,757.57
0.56112000
0.55180000
0.55180000
0.55180000
0.55180000
GD41 010001$
Cpa/Vta
2,500,000
2,047,500,000.00
819.00000000
819.00000000
PP
0.00000000
0.00000000
0.00000000
GD41 010001D
Cpa/Vta
10,873,506
6,001,196.69
0.00000000
0.55191000
0.55191000
0.55191000
0.55191000
GN37O 001000$
Cpa/Vta
391,115
537,000,895.00
1,370.00000000
1,373.00000000
1,373.00000000
1,373.00000000
1,373.00000000
GN37O 001001$
Cpa/Vta
391,115
538,069,965.42
1,373.86602740
1,375.83627949
PP
0.00000000
0.00000000
0.00000000
GN39O 010000$
Cpa/Vta
900,000
1,044,000,000.00
1,154.57054580
1,160.00000000
1,160.00000000
1,160.00000000
1,160.00000000
GN39O 010001$
Cpa/Vta
900,000
1,044,871,891.02
1,158.35057810
1,162.39627400
1,160.96876780
1,160.96876780
1,160.96876780
GN41O 001000$
Cpa/Vta
928,572
1,315,805,095.44
1,413.44000000
1,417.02000000
1,417.02000000
1,417.02000000
1,417.02000000
GN41O 001001$
Cpa/Vta
928,572
1,318,426,734.17
1,416.98328109
1,419.71816136
1,419.84330152
1,419.84330152
1,419.84330152
GN46O 006000$
Cpa/Vta
928,572
1,315,805,095.44
1,413.44000000
1,417.02000000
1,417.02000000
1,417.02000000
1,417.02000000
GN46O 006001$
Cpa/Vta
928,572
1,318,426,734.17
1,416.98328109
1,419.71816136
1,419.84330152
1,419.84330152
1,419.84330152
LUC3O 014000$
Cpa/Vta
470,406
532,499,592.00
1,128.00000000
1,132.00000000
1,132.00000000
1,132.00000000
1,132.00000000
LUC3O 014001$
Cpa/Vta
470,406
533,477,057.00
1,131.18312330
1,134.07791779
PP
0.00000000
0.00000000
0.00000000
M10N5 001000$
Pase Af.
11,045,000,000
11,608,847,250.00
0.00000000
1.05105000
1.05105000
1.05105000
1.05105000
M10N5 001001$
Pase Af.
11,045,000,000
11,615,522,162.80
0.00000000
1.05133796
1.05176990
1.05133796
1.05220184
M10N5 001001$
Cpa/Vta
11,796,590,454
12,862,710,000.39
0.00000000
1.08893846
1.09250000
1.09000000
1.09500000
MGCOO 002001D
Cpa/Vta
500,000
512,100.00
0.00000000
1.02420000
1.02420000
1.02420000
1.02420000
OLC1O 001001$
Cpa/Vta
2,750,000
3,714,080,000.00
0.00000000
1,350.57454545
1,355.00000000
1,355.00000000
1,355.98000000
PBY26 004000$
Cpa/Vta
32,560,290,853
32,932,488,656.94
1.00000000
1.01000000
1.01000000
1.01000000
1.02800000
PBY26 004001$
Cpa/Vta
32,560,290,853
32,997,554,671.16
1.00250684
1.01192314
1.01200064
1.01200064
1.01200064
PMD26 003000$
Cpa/Vta
3,040,000,000
3,109,382,528.00
1.01994500
1.02282320
1.02282320
1.02282320
1.02282320
PMD26 003001$
Cpa/Vta
3,040,000,000
3,115,805,744.00
1.02282320
1.02493610
PP
0.00000000
0.00000000
0.00000000
PMJ26 003000$
Cpa/Vta
3,725,000,000
3,799,740,050.00
1.00000000
1.00000000
1.00000000
1.00000000
1.02264850
PMJ26 003001$
Cpa/Vta
3,725,000,000
3,807,492,380.00
1.00288630
1.00208220
1.00210960
1.00210960
1.00210960
PN37O 002000D
Cpa/Vta
49,000
49,490.00
1.01000000
1.01000000
PP
0.00000000
0.00000000
0.00000000
PN37O 002001D
Cpa/Vta
49,000
49,480.20
1.00980000
1.00980000
1.00980000
1.00980000
1.00980000
PN41O 001001$
Cpa/Vta
600,000
927,000,000.00
0.00000000
1,545.00000000
1,545.00000000
1,545.00000000
1,545.00000000
PN41O 001001D
Cpa/Vta
600,000
600,000.00
0.00000000
1.00000000
PP
0.00000000
0.00000000
0.00000000
PNUCO 004001$
Cpa/Vta
2,926,963
4,498,390,895.44
0.00000000
1,533.05500000
1,536.88000000
1,536.88000000
1,536.88000000
PNVCO 004000$
Cpa/Vta
203,112
284,357,243.86
1,300.00322939
1,400.00218529
PP
0.00000000
0.00000000
0.00000000
PNVCO 004001$
Cpa/Vta
203,112
284,999,969.13
1,304.25940439
1,403.16657379
1,403.16657380
1,403.16657380
1,403.16657380
PNZCO 001000$
Cpa/Vta
147,200
181,573,704.68
1,229.49169340
1,233.51701550
PP
0.00000000
0.00000000
0.00000000
PNZCO 001001$
Cpa/Vta
147,200
181,984,110.99
1,233.51701550
1,236.30510190
1,236.30510190
1,236.30510190
1,236.30510190
RB58O 005000$
Cpa/Vta
100,000,000
105,247,320.00
1.04951159
1.05247320
1.05247320
1.05247320
1.05247320
RB58O 005001$
Cpa/Vta
100,000,000
105,464,740.00
1.05247319
1.05464740
PP
0.00000000
0.00000000
0.00000000
RCCMO 005001D
Cpa/Vta
243,000
247,811.40
0.00000000
1.01980000
PP
0.00000000
0.00000000
0.00000000
S10N5 001000$
Pase Af.
428,122,000,000
485,458,238,850.00
1.14270000
1.13392500
1.13392500
1.13392500
1.13392500
S10N5 001000$
Cpa/Vta
71,816,467,437
84,747,058,829.70
1.16900000
1.17850000
1.18220000
1.17940000
1.18250000
S10N5 001000$
80,200,000,000
94,711,500,000.00
0.00000000
1.17995833
1.18100000
1.17950000
1.18200000
S10N5 001000D
Cpa/Vta
38,353,852
29,999.99
0.00079862
0.00078218
0.00078219
0.00078219
0.00078219
S10N5 001001$
Cpa/Vta
48,525,000,000
57,335,424,500.00
1.16300000
1.18000000
1.18250000
1.17450000
1.18400000
S10N5 001001$
22,000,000,000
26,019,000,000.00
0.00000000
1.18250000
1.18300000
1.18250000
1.18300000
S10N5 001001$
Pase Af.
428,122,000,000
486,660,603,018.09
1.14583068
1.13454633
1.13718698
1.13454633
1.13749764
S28N5 001000$
Cpa/Vta
4,908,308,427
5,768,146,914.96
1.14930379
1.16350000
1.18000000
1.16400000
1.18000000
S28N5 001000$
6,870,115,388
7,999,974,564.71
0.00000000
1.16446000
1.16446000
1.16446000
1.16446000
S28N5 001000$
Pase Af.
11,288,000,000
12,624,566,928.00
1.12320000
1.11840600
1.11840600
1.11840600
1.11840600
S28N5 001001$
Pase Af.
11,288,000,000
12,650,319,023.28
1.12843134
1.12070409
1.12070409
1.11855921
1.12162333
S28N5 001001$
Cpa/Vta
22,330,937,292
26,100,213,108.96
1.14708333
1.16525000
1.16250000
1.16250000
1.16900000
S28N5 001001$
10,000,000,000
11,670,000,000.00
0.00000000
1.16700000
1.16700000
1.16700000
1.16700000
S29Y6 001000$
Cpa/Vta
7,136,842,858
7,224,300,250.86
1.01500000
1.01500000
1.01000000
1.00660000
1.01500000
S29Y6 001000D
Cpa/Vta
177,228,146
123,200.00
0.00067000
0.00069164
0.00067000
0.00067000
0.00067000
S29Y6 001001$
Cpa/Vta
6,839,700,000
6,921,780,777.40
1.01754445
1.01693267
1.01200064
1.01200064
1.01200064
S31O5 001000$
18,494,635,888
23,999,934,152.78
0.00000000
1.29767000
1.29767000
1.29767000
1.29767000
S31O5 001000$
Cpa/Vta
22,163,700,000
28,755,399,400.00
1.28114893
1.29850000
1.29700000
1.29000000
1.29800000
S31O5 001000$
Pase Af.
221,500,000,000
277,360,749,500.00
1.25366800
1.25219300
1.25219300
1.25219300
1.25219300
S31O5 001001$
Pase Af.
221,500,000,000
278,180,970,395.00
1.25710271
1.25586381
1.25589812
1.25586381
1.25589812
S31O5 001001$
Cpa/Vta
51,273,100,000
66,709,953,200.00
1.28430000
1.29700000
1.30050000
1.29700000
1.30800000
SFN27 004000$
Cpa/Vta
305,740,525
329,000,010.60
1.07304780
1.07607589
1.07607590
1.07607590
1.07607590
SFN27 004001$
Cpa/Vta
305,740,525
329,679,641.21
1.07607590
1.07829879
PP
0.00000000
0.00000000
0.00000000
SXC1O 001000$
Cpa/Vta
650,000,000
710,536,385.00
1.09005680
1.09313290
1.09313290
1.09313290
1.09313290
SXC1O 001001$
Cpa/Vta
650,000,000
712,004,150.00
1.09313290
1.09539100
PP
0.00000000
0.00000000
0.00000000
T13F6 001000$
Pase Af.
30,358,000,000
35,300,950,276.00
1.17334500
1.16282200
1.16282200
1.16282200
1.16282200
T13F6 001000$
18,528,056,324
23,142,881,271.82
0.00000000
1.22909998
1.25227000
1.22909999
1.25227000
T13F6 001000$
Cpa/Vta
17,213,081,713
21,643,208,927.63
1.21000000
1.24100000
1.26000000
1.24710000
1.26500000
T13F6 001001$
Cpa/Vta
18,111,458,127
22,815,451,553.32
1.22402304
1.26256000
1.25156300
1.25156300
1.25747600
T13F6 001001$
Pase Af.
30,358,000,000
35,402,140,517.76
1.17736330
1.16632640
1.16600781
1.16600781
1.16632640
T15D5 001000$
Pase Af.
4,000,000,000
5,976,752,000.00
1.51417500
1.49418800
1.49418800
1.49418800
1.49418800
T15D5 001000$
Cpa/Vta
2,816,135,927
4,401,150,086.77
1.54000000
1.57630000
1.56000000
1.56000000
1.57100000
T15D5 001001$
Pase Af.
4,000,000,000
5,993,126,680.00
1.51998279
1.49828167
1.49828167
1.49828167
1.49828167
T15D5 001001$
6,000,000,000
9,454,000,000.00
0.00000000
1.57566666
1.57550000
1.57550000
1.57600000
T15D5 001001$
Cpa/Vta
7,751,870,111
12,183,216,825.01
1.53250000
1.57600000
1.58000000
1.56284219
1.58000000
T15E7 001000$
Cpa/Vta
21,160,600,000
20,591,065,000.00
0.94982000
0.97450000
0.97500000
0.97500000
0.97500000
T15E7 001001$
Cpa/Vta
21,160,600,000
20,631,192,198.38
0.95750000
0.97625000
0.97191300
0.96268200
0.97693131
T17O5 001000$
Cpa/Vta
3,890,000,000
6,167,838,500.00
1.58100000
1.58590000
1.58560000
1.58550000
1.58590000
T30E6 001000$
Cpa/Vta
1,500,000,000
1,867,500,000.00
1.22500000
1.24500000
1.24500000
1.24500000
1.24500000
T30E6 001000$
Pase Af.
39,608,000,000
45,717,534,000.00
1.16042500
1.15425000
1.15425000
1.15425000
1.15425000
T30E6 001001$
Pase Af.
39,608,000,000
45,835,259,623.32
1.16487595
1.15504058
1.15757045
1.15504058
1.15772856
T30E6 001001$
Cpa/Vta
14,467,298,694
18,198,274,249.44
1.21500000
1.24900000
1.26000000
1.24740473
1.26000000
T30J6 001000$
Cpa/Vta
22,776,501,724
24,201,500,000.46
1.05433515
1.05800000
PP
0.00000000
0.00000000
0.00000000
T30J6 001001$
Cpa/Vta
25,176,501,724
26,799,940,788.15
1.05230507
1.06842000
1.06017400
1.06017400
1.06842000
TLCRO 001000$
Cpa/Vta
100,000,000
110,423,500.00
1.10124800
1.10423500
1.10423500
1.10423500
1.10423500
TLCRO 001001$
Cpa/Vta
100,000,000
110,648,900.00
1.10423500
1.10648900
PP
0.00000000
0.00000000
0.00000000
TN63O 004001D
Cpa/Vta
1,560,000
794,040.00
0.00000000
0.50900000
PP
0.00000000
0.00000000
0.00000000
TTCBO 001000$
Cpa/Vta
179,380
275,707,060.00
0.00000000
1,537.00000000
1,537.00000000
1,537.00000000
1,537.00000000
TTCBO 001000D
Cpa/Vta
1,219,660
1,219,660.00
0.00000000
1.00000000
1.00000000
1.00000000
1.00000000
TTCBO 001001$
Cpa/Vta
3,631,240
5,401,716,662.00
0.00000000
1,490.03333333
1,454.00000000
1,454.00000000
1,490.10000000
TTD26 001000$
Pase Af.
403,167,446,986
396,595,817,600.12
0.97856100
0.98370000
0.98370000
0.98370000
0.98370000
TTD26 001000$
Cpa/Vta
39,343,003,853
43,377,455,157.12
1.09835609
1.09950000
1.10400000
1.09950000
1.11000000
TTD26 001001$
Cpa/Vta
43,093,003,853
47,589,495,198.87
1.09300000
1.10175200
1.10177430
1.10177430
1.10818200
TTD26 001001$
Pase Af.
403,167,446,986
397,766,821,580.03
0.98110794
0.98626032
0.98720359
0.98626032
0.98720359
TTJ26 001000$
Pase Af.
361,498,000,000
376,554,753,198.00
1.02828600
1.04165100
1.04165100
1.04165100
1.04165100
TTJ26 001000$
Cpa/Vta
107,961,181,133
125,080,979,026.63
1.15500000
1.16900000
1.15900000
1.15500000
1.16900000
TTJ26 001001$
Cpa/Vta
115,184,355,431
133,797,093,534.31
1.15739000
1.17200000
1.16400000
1.15742000
1.17200000
TTJ26 001001$
Pase Af.
361,498,000,000
377,646,840,226.67
1.03194839
1.04379138
1.04464753
1.04379138
1.04507561
TTM26 001000$
Cpa/Vta
92,194,577,544
112,292,319,475.86
1.21716849
1.22900000
1.23500000
1.22000000
1.24500000
TTM26 001000$
Pase Af.
35,073,713,062
38,625,382,467.79
1.09800000
1.10126300
1.10126300
1.10126299
1.10126300
TTM26 001001$
Pase Af.
35,073,713,062
38,720,954,272.92
1.10236192
1.10201729
1.10307330
1.10201729
1.10458187
TTM26 001001$
Cpa/Vta
96,805,206,551
118,264,913,967.99
1.22362500
1.24150000
1.23242600
1.21754600
1.24150000
TTM26 001001D
Cpa/Vta
451,807,228
374,999.99
0.00081000
0.00083000
PP
0.00000000
0.00000000
0.00000000
TTS26 001000$
Pase Af.
249,403,887,336
249,775,748,532.00
1.01883900
1.00149100
1.00149100
1.00149097
1.00149100
TTS26 001000$
Cpa/Vta
26,467,396,757
29,836,137,464.13
1.11000000
1.12750377
1.12200000
1.12200000
1.12750000
TTS26 001001$
Cpa/Vta
11,361,131,195
12,813,945,296.84
1.11276800
1.12400000
1.12900000
1.12900000
1.12972400
TTS26 001001$
Pase Af.
249,403,887,336
250,470,264,239.11
1.02246774
1.00390555
1.00437200
1.00390555
1.00450919
TX25P 007000$
Pase Af.
2,600,000,000
31,590,000,000.00
12.15000000
12.15000000
12.15000000
12.15000000
12.15000000
TX25P 007001$
Pase Af.
2,600,000,000
31,687,745,912.52
12.20658904
12.18828082
12.18828082
12.18495205
12.18828082
TX26 010000$
Pase Af.
430,170,270
5,533,065,097.87
13.45750000
12.86250000
12.86250000
12.86250000
12.86250000
TX26 010000D
Cpa/Vta
87,203,792
920,000.00
0.00000000
0.01055000
0.01055000
0.01055000
0.01055000
TX26 010001$
Pase Af.
430,170,270
5,543,089,076.56
13.52017877
12.87307192
12.89950171
12.87307192
12.90654966
TX26 010001$
Cpa/Vta
881,000,000
13,344,150,000.00
14.70000000
15.13674821
15.16000000
15.11000000
15.16000000
TX26 010001$
1,362,000,000
20,634,300,000.00
0.00000000
15.15000000
15.15000000
15.15000000
15.15000000
TX26 010001D
Cpa/Vta
87,203,792
932,417.82
0.01039000
0.01069239
0.01069240
0.01069240
0.01069240
TY27P 007000$
Pase Af.
44,400,000,000
19,980,000,000.00
0.00000000
0.45000000
0.45000000
0.45000000
0.45000000
TY27P 007001$
Pase Af.
44,400,000,000
20,034,739,872.00
0.00000000
0.45123288
0.45123288
0.45123288
0.45123288
TY30P 001000$
Cpa/Vta
18,000,000,000
17,424,000,000.00
0.95500000
0.96800000
PP
0.00000000
0.00000000
0.00000000
TY30P 001001$
Cpa/Vta
26,500,000,000
25,658,605,000.00
0.94584000
0.96460000
0.96543400
0.96460000
0.96974000
TY30P 001001$
10,000,000,000
9,650,000,000.00
0.96000000
0.96500000
0.96500000
0.96500000
0.96500000
TZVD5 000$
Cpa/Vta
5,373,145
7,378,897,607.65
1,380.00000000
1,380.27500000
1,371.00000000
1,371.00000000
1,380.27500000
TZVD5 001$
Cpa/Vta
7,723,145
10,605,785,991.36
1,384.23452100
1,383.03555000
1,358.98894598
1,358.98894598
1,370.00000000
TZX26 000$
29,421,741,862
80,000,069,862.12
2.64096000
2.71908000
2.71908000
2.71908000
2.71908000
TZX26 000$
Cpa/Vta
34,184,490,486
93,455,674,652.09
2.71000000
2.73500000
2.73500000
2.73000000
2.73500000
TZX26 000$
Pase Af.
431,953,000,000
1,591,018,750.00
2.37766600
2.31875000
2.31875000
2.31875000
2.31875000
TZX26 001$
Pase Af.
431,953,000,000
4,477,926,353.42
2.38678581
2.32351455
2.32573801
2.32351455
2.32573801
TZX26 001$
Cpa/Vta
35,393,840,486
96,939,734,870.06
2.65000000
2.73500000
2.73000000
2.72980000
2.74041755
TZX27 000$
Cpa/Vta
28,202,500,000
67,121,950,000.00
2.30000000
2.38000000
2.38000000
2.38000000
2.38000000
TZX27 000$
Pase Af.
138,605,000,000
279,641,824,725.00
2.04331300
2.01754500
2.01754500
2.01754500
2.01754500
TZX27 001$
Pase Af.
138,605,000,000
280,225,560,146.50
2.04835131
2.01975601
2.02334890
2.01975601
2.02362527
TZX27 001$
Cpa/Vta
28,202,500,000
67,249,757,525.45
2.30576575
2.38453178
PP
0.00000000
0.00000000
0.00000000
TZX28 000$
Cpa/Vta
9,094,202,960
18,935,382,355.58
2.10456000
2.06200000
2.06200000
2.06200000
2.09000000
TZX28 000$
Pase Af.
3,600,000,000
6,491,956,797.00
1.82787500
1.80329800
1.80329800
1.80329800
1.80334741
TZX28 001$
Pase Af.
200,000,000
361,697,114.00
1.83663878
1.80848557
NR
1.80848557
1.80848557
1.80848557
TZX28 001$
Cpa/Vta
9,094,202,960
18,971,726,374.94
2.06091159
2.06601100
PP
0.00000000
0.00000000
0.00000000
TZXD5 000$
Pase Af.
6,190,000,000
12,790,087,500.00
2.10805000
2.06625000
2.06625000
2.06625000
2.06625000
TZXD5 000$
Cpa/Vta
300,000,000
666,000,000.00
2.25000000
2.22000000
PP
0.00000000
0.00000000
0.00000000
TZXD5 001$
Cpa/Vta
5,398,492,778
11,990,799,938.27
2.17500000
2.22468185
2.22400000
2.22100000
2.22750000
TZXD5 001$
Pase Af.
6,190,000,000
12,827,514,905.50
2.11671322
2.07247705
2.07162791
2.07162791
2.07247705
TZXD6 000$
Cpa/Vta
9,898,647,753
18,731,398,066.34
1.86500000
1.86500000
1.85550000
1.85400000
1.91000000
TZXD6 000$
Pase Af.
411,915,000,000
666,787,406,250.00
1.65987500
1.61875000
1.61875000
1.61875000
1.61875000
TZXD6 001$
Pase Af.
411,915,000,000
668,745,264,689.60
1.66487736
1.62318493
1.62340668
1.62309623
1.62362842
TZXD6 001$
7,000,000,000
13,135,000,000.00
1.84500000
1.87642857
1.87500000
1.87500000
1.88000000
TZXD6 001$
Cpa/Vta
14,863,434,987
28,096,302,215.08
1.85000000
1.87678394
1.88100000
1.87750000
1.88100000
TZXD7 000$
Cpa/Vta
3,038,339,375
5,051,407,994.40
1.66300000
1.67245000
1.65800000
1.65800000
1.67245000
TZXD7 000$
Pase Af.
470,022,000,000
683,940,762,750.00
1.41750000
1.45512500
1.45512500
1.45512500
1.45516487
TZXD7 000D
Cpa/Vta
1,115,453,998
1,281,087.76
0.00114622
0.00114848
PP
0.00000000
0.00000000
0.00000000
TZXD7 001$
Pase Af.
463,224,000,000
676,102,382,129.48
1.42002432
1.45791565
1.46030764
1.45791565
1.46030764
TZXD7 001$
Cpa/Vta
3,538,339,375
5,893,569,050.31
0.00000000
1.67562975
1.66500000
1.66500000
1.66500000
TZXM6 000$
4,716,132,152
8,000,022,130.75
0.00000000
1.69631000
1.69631000
1.69631000
1.69631000
TZXM6 000$
Pase Af.
308,631,000,000
481,197,085,554.00
1.57758800
1.55913400
1.55913400
1.55913400
1.55913400
TZXM6 000$
Cpa/Vta
41,466,160,792
70,681,382,291.49
1.70529943
1.71000000
1.70500000
1.66000000
1.71000000
TZXM6 001$
Pase Af.
308,631,000,000
482,660,049,070.42
1.58234237
1.56126980
1.56319202
1.56126980
1.56425992
TZXM6 001$
Cpa/Vta
44,761,160,792
76,420,244,867.78
1.68555045
1.69750000
1.70250000
1.69310220
1.70837731
TZXM7 000$
Pase Af.
287,448,000,000
343,320,705,000.00
1.18345900
1.19437500
1.19437500
1.19437500
1.19437500
TZXM7 000$
Cpa/Vta
2,056,000,000
2,816,720,000.00
1.38000000
1.37000000
PP
0.00000000
0.00000000
0.00000000
TZXM7 001$
Pase Af.
287,448,000,000
344,343,750,811.01
1.18961947
1.19813810
1.19764726
1.19764726
1.19813810
TZXM7 001$
Cpa/Vta
5,056,000,000
6,926,630,908.16
1.36500000
1.36850000
1.37242000
1.37093836
1.37242000
TZXO5 000$
Cpa/Vta
1,876,716,418
2,460,812,113.55
1.29400000
1.30100000
1.31414000
1.31414000
1.31414000
TZXO5 000$
Pase Af.
24,000,000,000
29,320,800,000.00
1.23077000
1.22170000
1.22170000
1.22170000
1.22170000
TZXO5 001$
Pase Af.
24,000,000,000
29,381,048,160.00
1.23447917
1.22421034
1.22421034
1.22421034
1.22421034
TZXO5 001$
Cpa/Vta
10,892,216,418
14,216,074,304.59
1.28600000
1.30150000
1.30400000
1.30400000
1.30600000
TZXO6 000$
Cpa/Vta
3,200,000,000
3,472,000,000.00
0.00000000
1.08500000
1.08500000
1.08500000
1.08500000
TZXO6 001$
Cpa/Vta
6,200,000,000
6,717,861,072.00
1.07500000
1.07512500
1.07550000
1.07500000
1.08900000
VSCHO 001001$
Cpa/Vta
508,847
677,280,445.47
1,317.79000000
1,331.01000000
1,331.01000000
1,331.01000000
1,331.01000000
VSCWO 001000$
Cpa/Vta
300,000
428,700,000.00
1,421.50000000
1,429.00000000
PP
0.00000000
0.00000000
0.00000000
YFCKO 002000D
Cpa/Vta
89,166
89,299.74
0.00000000
1.00150000
1.00150000
1.00150000
1.00150000
YM35O 003000$
Cpa/Vta
30,000
42,813,300.00
0.00000000
1,427.11000000
1,427.11000000
1,427.11000000
1,427.11000000
YM40O 001001$
Cpa/Vta
650,000
984,750,000.00
0.00000000
1,515.00000000
1,515.00000000
1,515.00000000
1,515.00000000
YMCMO 012000$
Cpa/Vta
1,000,000
1,355,000,000.00
1,353.00000000
1,355.00000000
1,355.00000000
1,355.00000000
1,355.00000000
YMCMO 012001$
Cpa/Vta
1,250,000
1,704,077,691.80
1,356.66978080
1,385.30000000
1,385.30000000
1,385.30000000
1,385.30000000
YMCUO 004001$
Cpa/Vta
16,000
25,209,360.00
1,543.85900000
1,575.58500000
1,575.58500000
1,575.58500000
1,575.58500000
YMCWO 006001$
Cpa/Vta
498,200
663,248,678.00
1,334.50000000
1,331.29000000
1,331.29000000
1,331.29000000
1,331.29000000
YMCXO 003000D
Cpa/Vta
500,000
515,000.00
1.04000000
1.03000000
PP
0.00000000
0.00000000
0.00000000
YMCXO 003001D
Cpa/Vta
500,000
515,000.00
1.04000000
1.03000000
1.03000000
1.03000000
1.03000000
NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here