Mercado Abierto Electrónico S.A.

Fixed-income trades summary by date


Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AA22P 016000$ Cpa/Vta 0 0.00 1.04500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AA22P 016002$ Cpa/Vta 400,000,000 418,450,000.00 1.04350000 1.04550000 Dif.: 0.01900000% 1.04750000 1.04550000 1.04750000
AA22P 016002$ 0 0.00 1.04300000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AE38 001000$ Pase 2,000,000 102,000,000.00 51.00000000 51.00000000 Dif.: 0.00000000% NR 51.00000000 51.00000000 51.00000000
AE38 001003$ Pase 2,000,000 102,284,958.00 0.00000000 51.14247900 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL29 001002$ Cpa/Vta 415,218 22,504,815.60 0.00000000 54.20000000 Dif.: 0.00000000% 54.20000000 54.20000000 54.20000000
AL30 001000$ Cpa/Vta 1,985,096 103,880,520.80 0.00000000 52.33022523 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 001000$ Pase Af. 1,000,000 47,520,000.00 47.33623600 47.52000000 Dif.: 0.03900000% 47.52000000 47.52000000 47.52000000
AL30 001000D Cpa/Vta 3,300,000 1,155,000.00 0.00000000 0.35000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 001001$ Cpa/Vta 1,500,000 78,745,530.00 53.87850000 52.49702000 Dif.: -0.25600000% 52.49702000 52.49702000 52.49702000
AL30 001001$ Pase Af. 0 0.00 47.37773626 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AL30 001002$ Cpa/Vta 11,881,944 622,141,763.60 0.00000000 52.40000000 Dif.: 0.00000000% 52.40000000 52.40000000 52.40000000
AL30 001002D Cpa/Vta 3,300,000 1,154,493.78 0.00000000 0.34984660 Dif.: 0.00000000% 0.34984660 0.34984660 0.34984660
AL30 001003$ Pase Af. 1,000,000 47,644,984.10 0.00000000 47.64498410 Dif.: 0.00000000% 47.64498410 47.64498410 47.64498410
AL35 001000$ Cpa/Vta 2,000,000 95,760,000.00 0.00000000 47.88000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL35 001000$ 113,112 5,203,152.00 0.00000000 46.00000000 Dif.: 0.00000000% NR 46.00000000 46.00000000 46.00000000
AL35 001000D 113,112 35,638.19 0.00000000 0.31507000 Dif.: 0.00000000% NR 0.31507000 0.31507000 0.31507000
AL35 001000D Cpa/Vta 0 0.00 0.31100000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AL35 001002$ Cpa/Vta 11,818,000 555,446,000.00 0.00000000 47.00000000 Dif.: 0.00000000% 48.00000000 47.00000000 48.00000000
AL41 001000$ Pase Af. 1,000,000 43,945,200.00 0.00000000 43.94520000 Dif.: 0.00000000% 43.94520000 43.94520000 43.94520000
AL41 001003$ Pase Af. 1,000,000 44,066,199.80 0.00000000 44.06619980 Dif.: 0.00000000% 44.06619980 44.06619980 44.06619980
BACAO 009000$ Cpa/Vta 175,000 21,875,000.00 0.00000000 125.00000000 Dif.: 0.00000000% 125.00000000 125.00000000 125.00000000
BACAO 009002$ Cpa/Vta 175,000 21,959,504.00 0.00000000 125.48288000 Dif.: 0.00000000% 125.48288000 125.48288000 125.48288000
BCA21 001002$ Cpa/Vta 80,000,000 86,680,000.00 1.08200000 1.08350000 Dif.: 0.00000000% NR 1.08350000 1.08350000 1.08350000
BDC22 017002$ Cpa/Vta 75,000,000 78,515,000.00 0.00000000 1.04750000 Dif.: 0.00000000% 1.04750000 1.04750000 1.04750000
BDC22 017002$ 50,000,000 52,375,000.00 0.00000000 1.04750000 Dif.: 0.00000000% NR 1.04750000 1.04750000 1.04750000
BDC24 016000$ Cpa/Vta 443,259,606 451,499,341.17 0.00000000 1.00310000 Dif.: 0.00000000% 1.01950000 1.00310000 1.01950000
BDC24 016002$ Cpa/Vta 64,000,000 64,330,000.00 1.00300000 1.00500000 Dif.: 0.02000000% 1.00550000 1.00500000 1.00550000
BDC28 014000$ Cpa/Vta 1,680,000 1,537,200.00 0.00000000 0.91500000 Dif.: 0.00000000% NR 0.91500000 0.91500000 0.91500000
BDC28 014002$ Cpa/Vta 1,680,000 1,543,130.40 0.00000000 0.91853000 Dif.: 0.00000000% NR 0.91853000 0.91853000 0.91853000
BH48O 014002$ Cpa/Vta 14,010,000 14,569,979.70 0.00000000 1.03997000 Dif.: 0.00000000% 1.03997000 1.03997000 1.03997000
BH48O 014002D Cpa/Vta 14,010,000 100,000.57 0.00000000 0.00713780 Dif.: 0.00000000% 0.00713780 0.00713780 0.00713780
BTCUO 002000$ Cpa/Vta 60,000,000 63,012,000.00 0.00000000 1.05020000 Dif.: 0.00000000% 1.05020000 1.05020000 1.05020000
BYC8O 002000$ Cpa/Vta 0 0.00 1.01250000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CAC2O 008002$ Cpa/Vta 0 0.00 131.50000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CSDOO 007000$ Cpa/Vta 750,000 99,000,000.00 131.50000000 132.00000000 Dif.: 0.03800000% 132.00000000 132.00000000 132.00000000
DICP 035000$ Pase Af. 3,000,000 58,995,000.00 19.73700000 19.66500000 Dif.: -0.03600000% 19.66500000 19.66500000 19.66500000
DICP 035001$ Pase Af. 0 0.00 19.75403330 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
DICP 035001$ 2,000,000 43,940,000.00 21.90000000 21.97000000 Dif.: 0.00000000% NR 21.97000000 21.97000000 21.97000000
DICP 035002$ 0 0.00 21.97000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
DICP 035002$ Cpa/Vta 24,000,000 526,650,000.00 22.02000000 21.97000000 Dif.: -0.02300000% 22.00000000 21.97000000 22.00000000
DICP 035003$ Pase Af. 3,000,000 59,150,164.95 0.00000000 19.71672165 Dif.: 0.00000000% 19.71672165 19.71672165 19.71672165
GD30 001000$ Pase Af. 1,000,000 48,870,000.00 48.33000000 48.87000000 Dif.: 0.00000000% NR 48.87000000 48.87000000 48.87000000
GD30 001000$ Cpa/Vta 43,209,324 2,307,643,512.73 54.30000000 54.00000000 Dif.: -0.05500000% 53.06000000 53.00000000 54.00000000
GD30 001000D Cpa/Vta 614,212 218,336.05 0.36955000 0.36592100 Dif.: 0.00000000% NR 0.35537000 0.34905000 0.36592100
GD30 001001$ Cpa/Vta 39,009,166 2,087,783,342.87 54.35489500 53.54014000 Dif.: -0.15000000% 53.54014000 53.54014000 53.54014000
GD30 001001$ Pase Af. 0 0.00 48.36972328 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD30 001002$ Cpa/Vta 5,179,660 275,448,929.00 54.75000000 53.15000000 Dif.: -0.29200000% 53.15000000 53.15000000 53.20000000
GD30 001002D Cpa/Vta 144,928 50,000.16 0.36990000 0.34500000 Dif.: 0.00000000% NR 0.34500000 0.34500000 0.34500000
GD30 001003$ Pase Af. 1,000,000 48,990,501.36 0.00000000 48.99050136 Dif.: 0.00000000% NR 48.99050136 48.99050136 48.99050136
GD30 001007$ Pase 0 0.00 54.58355781 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD35 001000$ Pase Af. 2,000,000 85,680,000.00 43.20000000 42.84000000 Dif.: -0.08300000% 42.84000000 42.84000000 42.84000000
GD35 001000$ Cpa/Vta 6,546,800 309,192,663.00 47.60000000 47.22700000 Dif.: -0.07800000% 47.22650000 47.22650000 47.41000000
GD35 001000D Cpa/Vta 0 0.00 0.31700000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD35 001001$ Cpa/Vta 0 0.00 48.35250000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD35 001001$ Pase Af. 0 0.00 43.23905753 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD35 001002$ Cpa/Vta 8,987,399 427,263,569.05 47.73600000 47.58500000 Dif.: -0.03200000% 48.00000000 47.35000000 48.00000000
GD35 001002D Cpa/Vta 4,482,569 1,418,602.61 0.31200000 0.31000000 Dif.: -0.06400000% 0.31000000 0.31000000 0.33000000
GD35 001003$ Pase Af. 2,000,000 85,914,152.88 0.00000000 42.95707644 Dif.: 0.00000000% 42.95707644 42.95707644 42.95707644
GD38 001000$ Cpa/Vta 45,000 2,466,000.00 55.80000000 54.80000000 Dif.: -0.17900000% PP 0.00000000 0.00000000 0.00000000
GD38 001001$ Cpa/Vta 0 0.00 56.32695000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 001002$ Cpa/Vta 3,205,479 179,539,974.83 56.32695000 56.02750000 Dif.: 0.00000000% NR 55.84500000 55.84500000 56.02750000
GD38 001002D Cpa/Vta 3,205,479 1,169,999.83 0.38000000 0.36500000 Dif.: 0.00000000% NR 0.36500000 0.36500000 0.36500000
GD41 001000$ Cpa/Vta 49,399 2,558,868.20 0.00000000 51.80000000 Dif.: 0.00000000% NR 51.80000000 51.80000000 51.80000000
GD41 001001D Cpa/Vta 103,245 35,000.05 0.00000000 0.33900000 Dif.: 0.00000000% NR 0.33900000 0.33900000 0.33900000
GD41 001002$ Cpa/Vta 49,399 2,568,752.93 0.00000000 52.00010000 Dif.: 0.00000000% NR 52.00010000 52.00010000 52.00010000
GD41 001002D Cpa/Vta 206,490 70,000.11 0.00000000 0.33900000 Dif.: 0.00000000% 0.33900000 0.33900000 0.33900000
IRC5O 004001$ Cpa/Vta 603,634 54,487,808.57 90.08876710 90.26630140 Dif.: 0.02000000% 90.26630140 90.26630140 90.26630140
IRC7O 003000$ Cpa/Vta 2,224,000 199,715,200.00 89.70000000 89.80000000 Dif.: 0.01100000% 89.80000000 89.80000000 89.80000000
IRC7O 003001$ Cpa/Vta 617,353 54,487,812.59 88.08679450 88.26038360 Dif.: 0.00000000% NR 88.26038360 88.26038360 88.26038360
JHCBO 015002D Cpa/Vta 600,000 600,720.00 0.00000000 1.00120000 Dif.: 0.00000000% 1.00120000 1.00120000 1.00120000
JHCGO 013002D Cpa/Vta 430,000 425,270.00 0.00000000 0.98900000 Dif.: 0.00000000% 0.98900000 0.98900000 0.98900000
LMS3O 001000$ Cpa/Vta 0 0.00 89.40000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
MGC6O 003002$ Cpa/Vta 50,000,000 50,325,000.00 1.00450000 1.00650000 Dif.: 0.02000000% 1.00650000 1.00650000 1.00650000
PAC2O 009002$ Cpa/Vta 0 0.00 62.43170000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PANA1 022002D Cpa/Vta 0 0.00 0.34048960 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PARP 034002$ 10,000,000 86,400,000.00 0.00000000 8.64000000 Dif.: 0.00000000% 8.64000000 8.64000000 8.64000000
PARP 034002$ Cpa/Vta 2,000,000 17,280,000.00 0.00000000 8.64000000 Dif.: 0.00000000% NR 8.64000000 8.64000000 8.64000000
PBA25 012000$ Cpa/Vta 19,205,000 17,687,805.00 0.00000000 0.92100000 Dif.: 0.00000000% NR 0.92100000 0.92100000 0.92100000
PBA25 012002$ Cpa/Vta 19,205,000 17,756,174.80 0.92000000 0.92456000 Dif.: 0.00000000% NR 0.92456000 0.92456000 0.92456000
PBY22 016000$ Cpa/Vta 20,000,000 19,240,000.00 0.00000000 0.96200000 Dif.: 0.00000000% NR 0.96200000 0.96200000 0.96200000
PBY22 016002$ Cpa/Vta 20,000,000 19,314,400.00 0.97000000 0.96572000 Dif.: 0.00000000% NR 0.96572000 0.96572000 0.96572000
PMJ21 015000$ Cpa/Vta 0 0.00 1.08500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PN5CO 003000$ Cpa/Vta 0 0.00 95.00000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PN5CO 003002$ Cpa/Vta 0 0.00 94.30000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PN7CO 002000$ Cpa/Vta 16,687,269 1,592,258,920.50 95.90000000 96.00000000 Dif.: 0.01000000% 94.50000000 94.50000000 96.00000000
PN7CO 002001$ Cpa/Vta 6,479,269 614,127,793.26 94.59553600 94.78350000 Dif.: 0.02000000% 94.78350000 94.78350000 94.78350000
PNC9O 002002$ Cpa/Vta 223,000 34,494,034.14 0.00000000 154.68176745 Dif.: 0.00000000% 154.68176745 154.68176745 154.68176745
PNC9O 002002D Cpa/Vta 14,000 14,007.00 0.00000000 1.00050000 Dif.: 0.00000000% 1.00050000 1.00050000 1.00050000
PR13 084000$ Pase Af. 2,000,000 13,374,000.00 6.66000000 6.68700000 Dif.: 0.04100000% 6.68700000 6.68700000 6.68700000
PR13 084001$ Pase Af. 0 0.00 6.66510904 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PR13 084002$ Cpa/Vta 0 0.00 7.43000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PR13 084003$ Pase Af. 2,000,000 13,404,778.52 0.00000000 6.70238926 Dif.: 0.00000000% 6.70238926 6.70238926 6.70238926
PR15 028002$ Cpa/Vta 150,000,000 149,075,000.00 0.99200000 0.99400000 Dif.: 0.02000000% 0.99500000 0.99400000 0.99500000
PTSTO 010000$ Cpa/Vta 62,000 8,990,000.00 0.00000000 145.00000000 Dif.: 0.00000000% 145.00000000 145.00000000 145.00000000
PTSTO 010002$ Cpa/Vta 303,000 43,692,789.55 0.00000000 143.85087500 Dif.: 0.00000000% 145.56014000 143.85087500 145.56014000
PZC5O 002002$ Cpa/Vta 50,000 7,650,000.00 0.00000000 153.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PZC5O 002002D Cpa/Vta 50,000 50,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
RCC9O 010000$ Cpa/Vta 154,000 22,574,640.00 0.00000000 146.28000000 Dif.: 0.00000000% 147.00000000 146.28000000 147.00000000
RCC9O 010001$ Cpa/Vta 127,000 18,905,857.13 147.11235920 148.86501680 Dif.: 0.11900000% 148.86501680 148.86501680 148.86501680
RCC9O 010002$ Cpa/Vta 387,000 57,390,786.31 0.00000000 149.05275000 Dif.: 0.00000000% 147.56786000 146.84110000 149.05275000
RS10A 001002$ Cpa/Vta 0 0.00 1.12850000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RZ5BO 001000$ Cpa/Vta 1,000,000 89,887,800.00 0.00000000 89.88780000 Dif.: 0.00000000% 89.88780000 89.88780000 89.88780000
RZS3O 003002$ Cpa/Vta 1,000,000 92,850,000.00 0.00000000 92.85000000 Dif.: 0.00000000% 92.85000000 92.85000000 92.85000000
S30A1 000$ Cpa/Vta 225,000,000 213,902,500.00 0.00000000 0.95050000 Dif.: 0.00000000% 0.95070000 0.95050000 0.95100000
S30A1 000$ Pase Af. 0 0.00 0.85500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S30A1 001$ Pase Af. 0 0.00 0.85570274 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S30A1 002$ Cpa/Vta 25,000,000 23,842,500.00 0.95330000 0.95370000 Dif.: 0.00400000% 0.95370000 0.95370000 0.95370000
S30A1 002$ 20,000,000 19,060,000.00 0.00000000 0.95300000 Dif.: 0.00000000% 0.95300000 0.95300000 0.95300000
S30J1 000$ Cpa/Vta 50,000,000 44,775,000.00 0.00000000 0.89550000 Dif.: 0.00000000% 0.89550000 0.89550000 0.89550000
S30J1 001$ Cpa/Vta 116,000,000 104,110,000.00 0.00000000 0.89750000 Dif.: 0.00000000% 0.89750000 0.89750000 0.89750000
S30J1 002$ Cpa/Vta 292,000,000 262,179,400.00 0.00000000 0.89820000 Dif.: 0.00000000% 0.89750000 0.89750000 0.89820000
S31M1 001000$ Cpa/Vta 45,000,000 50,850,000.00 1.13000000 1.13000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31M1 001002$ Cpa/Vta 175,000,000 198,525,000.00 1.13350000 1.13450000 Dif.: 0.00900000% 1.13450000 1.13450000 1.13450000
S31M1 001002$ 0 0.00 1.13350000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SA301 001000$ Cpa/Vta 0 0.00 1.03950000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SA301 001000$ Pase Af. 40,000,000 37,422,000.00 0.93474000 0.93555000 Dif.: 0.00900000% 0.93555000 0.93555000 0.93555000
SA301 001001$ Pase Af. 0 0.00 0.93553389 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SA301 001001$ Cpa/Vta 34,500,000 35,983,500.00 1.04080000 1.04300000 Dif.: 0.02100000% PP 0.00000000 0.00000000 0.00000000
SA301 001002$ Cpa/Vta 375,000,000 391,421,250.00 1.04300000 1.04430000 Dif.: 0.01200000% 1.04430000 1.04425000 1.04430000
SA301 001003$ Pase Af. 40,000,000 37,514,273.60 0.00000000 0.93785684 Dif.: 0.00000000% 0.93785684 0.93785684 0.93785684
SFA23 003000$ Cpa/Vta 0 0.00 0.93400000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SFA23 003000$ 2,000,000 1,864,000.00 0.93000000 0.93200000 Dif.: 0.00000000% NR 0.93200000 0.93200000 0.93200000
SFA23 003001$ 2,000,000 1,880,000.00 0.00000000 0.94000000 Dif.: 0.00000000% NR 0.94000000 0.94000000 0.94000000
SJ301 001000$ Cpa/Vta 550,000,000 572,170,000.00 1.04000000 1.04100000 Dif.: 0.01000000% 1.04100000 1.04050000 1.04100000
SJ301 001000$ Pase Af. 0 0.00 0.93510000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SJ301 001001$ Pase Af. 0 0.00 0.93589419 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SJ301 001001$ Cpa/Vta 604,832,000 631,012,126.40 1.04099440 1.04350000 Dif.: 0.02400000% 1.04300000 1.04300000 1.04599180
SJ301 001002$ Cpa/Vta 250,000,000 261,425,000.00 1.04360000 1.04400000 Dif.: 0.00400000% 1.04400000 1.04400000 1.04600000
SL301 001000$ Cpa/Vta 0 0.00 1.01300000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SL301 001000$ Pase Af. 100,000,000 91,170,000.00 0.90900000 0.91170000 Dif.: 0.03000000% 0.91170000 0.91170000 0.91170000
SL301 001001$ Pase Af. 0 0.00 0.90979693 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SL301 001002$ Cpa/Vta 190,000,000 192,990,000.00 1.01450000 1.01600000 Dif.: 0.01500000% 1.01600000 1.01500000 1.01700000
SL301 001003$ Pase Af. 100,000,000 91,409,790.00 0.00000000 0.91409790 Dif.: 0.00000000% 0.91409790 0.91409790 0.91409790
SM311 000$ Cpa/Vta 910,807,467 890,156,868.31 0.97610000 0.97700000 Dif.: 0.00900000% 0.97620000 0.97620000 0.97700000
SM311 000$ 0 0.00 0.97600000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SM311 000D 3,314,820 22,028.36 0.00658700 0.00665900 Dif.: 0.10900000% 0.00672100 0.00658300 0.00672100
SM311 000D Cpa/Vta 227,490,246 1,502,197.57 0.00000000 0.00662000 Dif.: 0.00000000% NR 0.00662000 0.00662000 0.00670000
SM311 002$ Cpa/Vta 30,800,000 30,199,400.00 0.97900000 0.98050000 Dif.: 0.00000000% NR 0.98050000 0.98050000 0.98050000
SM311 002$ 0 0.00 0.97900000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SN5BO 001001$ Cpa/Vta 1,012,189 91,620,353.31 90.33901370 90.51704110 Dif.: 0.02000000% 90.51704110 90.51704110 90.51704110
SN5BO 001002$ Cpa/Vta 40,300 3,695,913.00 0.00000000 91.71000000 Dif.: 0.00000000% NR 91.71000000 91.71000000 91.71000000
SV6LO 003000$ Cpa/Vta 40,000,000 28,680,000.00 0.00000000 0.71700000 Dif.: 0.00000000% 0.71700000 0.71700000 0.71700000
T2V1D 001000$ Cpa/Vta 1,000,000 86,372,200.00 87.30000000 86.37220000 Dif.: -0.10600000% PP 0.00000000 0.00000000 0.00000000
T2V1D 001000$ Pase Af. 14,000,000 1,099,980,000.00 79.15500000 78.57000000 Dif.: -0.07400000% 78.57000000 78.57000000 78.57000000
T2V1D 001001$ Pase Af. 0 0.00 79.22005891 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V1D 001001$ Cpa/Vta 0 0.00 87.33545700 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V1D 001001$ 0 0.00 87.15000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V1D 001002$ 0 0.00 86.90000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V1D 001002$ Cpa/Vta 14,295,640 1,242,478,898.00 87.00000000 86.95000000 Dif.: -0.00600000% 86.80000000 86.65000000 87.30000000
T2V1D 001002D Cpa/Vta 500,000 294,485.42 0.00000000 0.58897084 Dif.: 0.00000000% 0.58897084 0.58897084 0.58897084
T2V1D 001003$ Pase Af. 14,000,000 1,102,556,665.48 0.00000000 78.75081863 Dif.: 0.00000000% 78.76373425 78.75081863 78.76373425
T2X1P 002000$ Cpa/Vta 74,750,000 101,022,750.00 1.35000000 1.35150000 Dif.: 0.01100000% 1.35150000 1.34900000 1.35150000
T2X1P 002001$ Cpa/Vta 0 0.00 1.34820000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2X1P 002002$ Cpa/Vta 822,800,000 1,112,674,400.00 1.35100000 1.35250000 Dif.: 0.01100000% 1.35250000 1.35250000 1.35250000
T2X2P 002000$ Cpa/Vta 4,331,887 5,870,140.07 0.00000000 1.35510000 Dif.: 0.00000000% NR 1.35510000 1.35510000 1.35510000
T2X2P 002000$ Pase Af. 80,000,000 97,560,000.00 1.21500000 1.21950000 Dif.: 0.03700000% 1.21950000 1.21950000 1.21950000
T2X2P 002001$ Pase Af. 0 0.00 1.21603192 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2X2P 002002$ Cpa/Vta 50,000,000 67,000,000.00 1.35500000 1.34000000 Dif.: -0.11100000% 1.34000000 1.34000000 1.34000000
T2X2P 002003$ Pase Af. 80,000,000 97,815,293.32 0.00000000 1.22265734 Dif.: 0.00000000% 1.22273251 1.22265734 1.22273251
T2X3P 002002$ Cpa/Vta 16,000,000 19,480,000.00 1.21800000 1.21750000 Dif.: -0.00400000% 1.21750000 1.21750000 1.21750000
TB21P 005000$ Pase Af. 188,000,000 172,245,600.00 0.00000000 0.91620000 Dif.: 0.00000000% 0.91620000 0.91620000 0.91620000
TB21P 005002$ Cpa/Vta 325,000,000 332,725,000.00 1.02200000 1.02400000 Dif.: 0.02000000% 1.02400000 1.02100000 1.02400000
TB21P 005003$ Pase Af. 188,000,000 172,698,629.24 0.00000000 0.91860973 Dif.: 0.00000000% 0.91860973 0.91860973 0.91860973
TC21P 010000$ Pase Af. 21,000,000 85,692,600.00 4.07790000 4.08060000 Dif.: 0.00000000% NR 4.08060000 4.08060000 4.08060000
TC21P 010000$ Cpa/Vta 0 0.00 4.53400000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TC21P 010001$ Pase Af. 0 0.00 4.08136342 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TC21P 010002$ Cpa/Vta 205,024,354 929,433,541.56 4.54500000 4.53750000 Dif.: -0.01700000% 4.53250000 4.53250000 4.53750000
TC21P 010002$ 10,000,000 45,350,000.00 0.00000000 4.53500000 Dif.: 0.00000000% NR 4.53500000 4.53500000 4.53500000
TC21P 010002D Cpa/Vta 15,274,354 477,323.56 0.00000000 0.03125000 Dif.: 0.00000000% 0.03125000 0.03125000 0.03125000
TC21P 010003$ Pase Af. 21,000,000 85,910,939.94 0.00000000 4.09099714 Dif.: 0.00000000% NR 4.09099714 4.09099714 4.09099714
TLC4O 005002$ Cpa/Vta 30,000,000 31,431,000.00 0.00000000 1.04770000 Dif.: 0.00000000% 1.04770000 1.04770000 1.04770000
TN44O 003001$ Cpa/Vta 0 0.00 1.05350000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TO21P 009000$ Pase Af. 76,000,000 66,348,000.00 0.00000000 0.87300000 Dif.: 0.00000000% 0.87300000 0.87300000 0.87300000
TO21P 009000$ Cpa/Vta 307,339,915 298,067,886.55 0.00000000 0.96983135 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TO21P 009001$ 0 0.00 0.97300000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TO21P 009002$ 802,543,582 779,379,283.25 0.00000000 0.97200000 Dif.: 0.00000000% 0.97200000 0.96750000 0.97200000
TO21P 009002$ Cpa/Vta 1,471,500,000 1,427,814,750.00 0.96750000 0.97250000 Dif.: 0.05200000% 0.97200000 0.96800000 0.97400000
TO21P 009003$ Pase Af. 76,000,000 66,500,691.60 0.00000000 0.87500910 Dif.: 0.00000000% 0.87500910 0.87500910 0.87500910
TO23P 009000$ Cpa/Vta 520,000,000 343,900,000.00 0.00000000 0.66134615 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TO23P 009002$ Cpa/Vta 180,000,000 119,437,500.00 0.66500000 0.66500000 Dif.: 0.00000000% 0.66500000 0.66500000 0.66500000
TO23P 009002$ 0 0.00 0.66500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TO26P 009002$ Cpa/Vta 24,392,219 11,635,088.46 0.00000000 0.47700000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TSC2O 006002$ Cpa/Vta 253,000 34,717,876.93 0.00000000 137.22481000 Dif.: 0.00000000% NR 137.22481000 137.22481000 137.22481000
TV22D 001000$ Cpa/Vta 5,596,987 494,509,761.95 90.10000000 88.25000000 Dif.: -0.20500000% 88.65000000 87.10000000 88.65000000
TV22D 001001$ Cpa/Vta 6,118,287 541,809,055.08 88.25000000 88.45916300 Dif.: 0.02400000% 88.45916300 88.05185360 88.45916300
TV22D 001002$ Cpa/Vta 22,187,000 1,955,953,392.88 88.40000000 88.00000000 Dif.: -0.04500000% 88.10000000 87.40000000 89.15000000
TX21P 003000$ Cpa/Vta 100,000,000 144,300,000.00 1.44125000 1.44300000 Dif.: 0.01200000% 1.44300000 1.44300000 1.44300000
TX21P 003001$ Cpa/Vta 100,000,000 144,300,000.00 1.44150000 1.44300000 Dif.: 0.01000000% 1.44300000 1.44300000 1.44300000
TX21P 003002$ Cpa/Vta 391,400,000 563,718,100.00 1.44250000 1.44000000 Dif.: -0.01700000% 1.44150000 1.44000000 1.44450000
TX22P 002000$ Cpa/Vta 53,000,000 74,375,000.00 0.00000000 1.40330188 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX22P 002000$ Pase Af. 210,000,000 266,490,000.00 1.29600000 1.26900000 Dif.: -0.20800000% 1.26900000 1.26900000 1.26900000
TX22P 002001$ Pase Af. 0 0.00 1.29715397 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX22P 002001$ Cpa/Vta 34,445,000 48,588,209.61 1.41097000 1.40287700 Dif.: 0.00000000% NR 1.40287700 1.40287700 1.41905890
TX22P 002002$ Cpa/Vta 861,000,000 1,207,314,750.00 1.41450000 1.40250000 Dif.: -0.08500000% 1.40150000 1.40000000 1.40885000
TX22P 002002$ 154,000,000 215,600,000.00 1.40740000 1.40000000 Dif.: -0.05300000% 1.40000000 1.40000000 1.40000000
TX22P 002003$ Pase Af. 210,000,000 267,180,631.80 0.00000000 1.27234286 Dif.: 0.00000000% 1.27236372 1.27202474 1.27238980
TX23P 002000$ Pase Af. 40,000,000 49,680,000.00 1.23750000 1.24200000 Dif.: 0.00000000% NR 1.24200000 1.24200000 1.24200000
TX23P 002000$ Cpa/Vta 191,900,000 264,802,500.00 0.00000000 1.37500000 Dif.: 0.00000000% NR 1.37500000 1.37500000 1.37500000
TX23P 002001$ Cpa/Vta 170,000,000 234,890,000.00 1.38095000 1.38450000 Dif.: 0.02600000% 1.38450000 1.38450000 1.38450000
TX23P 002001$ Pase Af. 0 0.00 1.23856798 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX23P 002002$ Cpa/Vta 587,069,096 806,391,227.94 1.38700000 1.37250000 Dif.: -0.10500000% 1.36900000 1.36900000 1.38378000
TX23P 002003$ Pase Af. 40,000,000 49,811,686.00 0.00000000 1.24529215 Dif.: 0.00000000% NR 1.24529215 1.24529215 1.24529215
TX24P 002000$ Pase Af. 234,000,000 271,674,000.00 1.15875000 1.16100000 Dif.: 0.01900000% 1.16100000 1.16100000 1.16100000
TX24P 002000$ Cpa/Vta 204,000,000 263,160,000.00 0.00000000 1.29000000 Dif.: 0.00000000% 1.29000000 1.29000000 1.29000000
TX24P 002001$ Cpa/Vta 0 0.00 1.29088000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX24P 002001$ Pase Af. 0 0.00 1.15977383 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX24P 002002$ Cpa/Vta 132,789,700 170,994,643.30 1.29450000 1.28900000 Dif.: -0.04200000% 1.28500000 1.28500000 1.29353000
TX24P 002003$ Pase Af. 234,000,000 272,384,246.64 0.00000000 1.16407745 Dif.: 0.00000000% 1.16407745 1.16386274 1.16407745
TX26 001000$ Pase Af. 78,000,000 74,341,800.00 0.95400000 0.95310000 Dif.: -0.00900000% 0.95310000 0.95310000 0.95310000
TX26 001000$ Cpa/Vta 0 0.00 1.05900000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX26 001001$ Cpa/Vta 150,000,000 159,380,000.00 0.00000000 1.06260000 Dif.: 0.00000000% 1.06260000 1.06240000 1.06260000
TX26 001001$ Pase Af. 0 0.00 0.95478411 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX26 001002$ Cpa/Vta 50,000,000 52,500,000.00 1.06250000 1.05000000 Dif.: -0.11800000% 1.05000000 1.05000000 1.05000000
TX26 001002$ 22,000,000 23,100,000.00 0.00000000 1.05000000 Dif.: 0.00000000% NR 1.05000000 1.05000000 1.05000000
TX26 001003$ Pase Af. 78,000,000 74,521,974.98 0.00000000 0.95545011 Dif.: 0.00000000% 0.95545011 0.95537177 0.95545011
TY22P 002000$ Pase Af. 0 0.00 0.95328000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TY22P 002007$ Pase Af. 0 0.00 0.95894745 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
VSC2O 007002D Cpa/Vta 600,000 604,200.00 0.00000000 1.00700000 Dif.: 0.00000000% 1.00700000 1.00700000 1.00700000
X13S1 002$ Cpa/Vta 40,000,000 45,740,000.00 1.14800000 1.14300000 Dif.: 0.00000000% NR 1.14400000 1.14300000 1.15000000
X21Y1 000$ Cpa/Vta 150,130,000 171,410,830.00 0.00000000 1.14200000 Dif.: 0.00000000% 1.14200000 1.14200000 1.14200000
X21Y1 000$ Pase Af. 50,000,000 51,457,500.00 0.00000000 1.02915000 Dif.: 0.00000000% 1.02915000 1.02915000 1.02915000
X21Y1 000$ Pase 30,000,000 30,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
X21Y1 001$ Cpa/Vta 1,026,000,000 1,174,746,400.00 1.14350000 1.14497699 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
X21Y1 002$ Cpa/Vta 1,175,000,000 1,349,088,750.00 0.00000000 1.14975000 Dif.: 0.00000000% 1.14600000 1.14500000 1.14975000
X21Y1 002$ 200,000,000 229,200,000.00 0.00000000 1.14600000 Dif.: 0.00000000% 1.14600000 1.14600000 1.14600000
X21Y1 003$ Pase 30,000,000 30,080,754.00 0.00000000 1.00269180 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X21Y1 003$ Pase Af. 50,000,000 51,584,381.50 0.00000000 1.03168763 Dif.: 0.00000000% 1.03168763 1.03168763 1.03168763
Y09M1 000$ Pase Af. 354,000,000 309,583,620.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y09M1 000$ Cpa/Vta 500,000,000 497,954,000.00 0.99485600 0.99590800 Dif.: 0.01100000% 0.99590800 0.99590800 0.99590800
Y09M1 001$ Pase Af. 0 0.00 0.87534463 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y09M1 003$ Pase Af. 354,000,000 310,437,831.30 0.00000000 0.87693795 Dif.: 0.00000000% 0.87693795 0.87691998 0.87697389
Y11M1 000$ Pase Af. 100,000,000 87,453,000.00 0.87453000 0.87453000 Dif.: 0.00000000% NR 0.87453000 0.87453000 0.87453000
Y11M1 001$ Pase Af. 0 0.00 0.87534463 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y11M1 003$ Pase Af. 100,000,000 87,694,693.50 0.00000000 0.87691998 Dif.: 0.00000000% NR 0.87691998 0.87691998 0.87697389
Y16M1 000$ Pase Af. 100,000,000 87,453,000.00 0.87453000 0.87453000 Dif.: 0.00000000% NR 0.87453000 0.87453000 0.87453000
Y16M1 001$ Pase Af. 0 0.00 0.87534463 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y16M1 003$ Pase Af. 100,000,000 87,697,389.00 0.00000000 0.87697389 Dif.: 0.00000000% NR 0.87697389 0.87697389 0.87697389
Y18M1 000$ Pase Af. 400,000,000 349,812,000.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y18M1 001$ Pase Af. 0 0.00 0.87532067 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y18M1 003$ Pase Af. 400,000,000 350,778,774.00 0.00000000 0.87693795 Dif.: 0.00000000% 0.87693795 0.87693795 0.87697389
Y25M1 000$ Pase Af. 662,070,000,000 579,000,077,100.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y25M1 001$ Pase Af. 0 0.00 0.87529671 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y25M1 003$ Pase Af. 176,924,000,000 155,132,301,826.92 0.00000000 0.87683013 Dif.: 0.00000000% 0.87683013 0.87683013 0.87690201
Y25M1 007$ Pase Af. 485,146,000,000 427,244,654,499.66 0.88065171 0.88065171 Dif.: 0.00000000% 0.88065171 0.88065171 0.88065171
YFC5O 002000$ Cpa/Vta 0 0.00 87.15000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC5O 002001$ Cpa/Vta 0 0.00 87.23810500 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCDO 003000$ Cpa/Vta 0 0.00 89.75000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCFO 002002$ Cpa/Vta 3,000,000 253,033,500.00 0.00000000 84.15600000 Dif.: 0.00000000% NR 84.05000000 84.05000000 84.83000000

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