Mercado Abierto Electrónico S.A.

Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
A2E7D 007002$ Cpa/Vta 1,175,000 50,854,000.00 0.000 43.280 Dif.: 0.000% 43.280 43.280 43.280
A2E8D 005000$ Cpa/Vta 141,000 5,888,724.00 0.000 41.764 Dif.: 0.000% NR 41.764 41.764 41.764
AA22P 013000$ Cpa/Vta 84,000,000 86,562,000.00 0.000 1.031 Dif.: 0.000% PP 0.000 0.000 0.000
AA22P 013000$ Pase Af. 146,000,000 134,356,500.00 0.922 0.920 Dif.: -0.022% 0.920 0.920 0.920
AA22P 013001$ Pase Af. 146,000,000 134,400,672.30 0.923 0.921 Dif.: -0.022% 0.921 0.921 0.921
AA22P 013002$ Cpa/Vta 0 0.00 1.023 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA25D 006002$ Cpa/Vta 0 0.00 39.762 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA25D 006002D Cpa/Vta 0 0.00 0.368 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA26D 007000$ Cpa/Vta 550,000 23,534,952.24 0.000 42.791 Dif.: 0.000% PP 0.000 0.000 0.000
AA26D 007000D Cpa/Vta 550,000 230,000.96 0.000 0.435 Dif.: 0.000% NR 0.435 0.410 0.435
AA37D 006002$ Cpa/Vta 0 0.00 38.912 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA46D 007000$ Cpa/Vta 350,000 14,469,000.00 0.000 41.340 Dif.: 0.000% 41.340 41.340 41.340
AC17D 006002$ Cpa/Vta 727,000 29,956,543.90 0.000 41.206 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 006002D Cpa/Vta 727,000 279,967.70 0.000 0.385 Dif.: 0.000% 0.385 0.385 0.385
AECAO 007001D Cpa/Vta 0 0.00 0.761 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AL28D 007000$ Cpa/Vta 260,000 10,858,640.00 0.000 41.764 Dif.: 0.000% 41.764 41.764 41.764
AL36D 007000$ Cpa/Vta 355,000 14,675,700.00 0.000 41.340 Dif.: 0.000% 41.340 41.340 41.340
AL36D 007000D Cpa/Vta 0 0.00 0.390 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AO20D 009000$ Cpa/Vta 5,867,447 250,648,324.13 42.850 42.705 Dif.: -0.034% 43.100 42.705 43.100
AO20D 009000$ Pase 300,000 12,750,000.00 42.500 42.500 Dif.: 0.000% 42.500 42.500 42.500
AO20D 009001$ Pase 300,000 12,755,756.70 0.000 42.519 Dif.: 0.000% PP 0.000 0.000 0.000
AO20D 009001$ Cpa/Vta 5,667,447 242,144,506.79 0.000 42.726 Dif.: 0.000% PP 0.000 0.000 0.000
AO20D 009002$ Cpa/Vta 0 0.00 42.700 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AO20D 009002D Cpa/Vta 5,000,000 2,060,500.00 0.409 0.412 Dif.: 0.076% 0.412 0.412 0.412
AY24D 012000$ Cpa/Vta 9,509,540 368,340,495.59 38.500 38.932 Dif.: 0.112% 38.505 38.505 38.990
AY24D 012000$ Pase Af. 16,000,000 550,550,000.00 33.688 34.650 Dif.: 0.286% 33.688 33.688 34.650
AY24D 012000D Cpa/Vta 5,333,760 1,968,577.84 0.370 0.381 Dif.: 0.000% NR 0.381 0.381 0.381
AY24D 012000D 0 0.00 0.373 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AY24D 012001$ Cpa/Vta 1,851,233 71,316,526.97 0.000 38.530 Dif.: 0.000% NR 38.530 38.530 38.530
AY24D 012001$ Pase Af. 12,000,000 415,936,701.36 34.661 34.661 Dif.: 0.000% 34.661 34.661 34.661
AY24D 012002$ Cpa/Vta 270,000 10,417,734.00 38.850 38.584 Dif.: -0.068% PP 0.000 0.000 0.000
AY24D 012002D Cpa/Vta 20,500,000 7,645,250.00 0.373 0.373 Dif.: 0.000% 0.373 0.373 0.377
AY24D 012002D 3,100,000 1,159,090.00 0.000 0.374 Dif.: 0.000% 0.374 0.374 0.374
AY24D 012007$ Pase Af. 4,000,000 135,060,109.60 33.778 33.765 Dif.: 0.000% NR 33.765 33.765 33.765
BDC22 014000$ Pase Af. 0 0.00 0.932 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC22 014000$ Cpa/Vta 0 0.00 1.050 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC22 014001$ Pase Af. 0 0.00 0.932 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC22 014002$ Cpa/Vta 0 0.00 1.050 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC24 014000$ Cpa/Vta 0 0.00 0.900 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC24 014002$ Cpa/Vta 0 0.00 0.903 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BNCPO 002000$ Cpa/Vta 20,000,000 21,142,000.00 0.000 1.057 Dif.: 0.000% 1.057 1.057 1.057
BNCPO 002002$ Cpa/Vta 0 0.00 1.055 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPCAO 014000$ Cpa/Vta 40,500,001 21,273,569.17 0.525 0.525 Dif.: 0.000% NR 0.525 0.525 0.525
BPCAO 014001$ Cpa/Vta 40,500,001 21,284,641.87 0.000 0.526 Dif.: 0.000% PP 0.000 0.000 0.000
BPCGO 001001$ Cpa/Vta 0 0.00 71.436 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CO26D 015000$ Cpa/Vta 0 0.00 44.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CPCAO 008001$ Cpa/Vta 690,000 55,717,500.00 0.000 80.750 Dif.: 0.000% 80.750 80.750 80.750
CSFQO 002000D Cpa/Vta 0 0.00 0.950 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CSHVO 001002$ Cpa/Vta 440,000 31,570,000.00 72.750 71.750 Dif.: -0.137% 71.750 71.750 71.750
DIA0 033000$ Pase 6,500,000 360,750,000.00 56.200 55.500 Dif.: -0.125% 55.500 55.500 55.500
DIA0 033001$ Pase 6,500,000 360,912,883.50 0.000 55.525 Dif.: 0.000% PP 0.000 0.000 0.000
DICA 033000$ Pase 5,759,000 325,383,500.00 58.000 56.500 Dif.: -0.259% 56.500 56.500 56.500
DICA 033001$ Pase 5,759,000 325,541,899.09 0.000 56.528 Dif.: 0.000% PP 0.000 0.000 0.000
DICA 033002$ 1,852,000 106,508,520.00 0.000 57.510 Dif.: 0.000% 57.510 57.510 57.510
DICA 033002D Cpa/Vta 0 0.00 0.555 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICP 034000$ Cpa/Vta 4,210,500 62,575,925.00 0.000 14.850 Dif.: 0.000% NR 14.900 14.850 14.900
DICP 034000$ Pase Af. 2,000,000 26,518,500.00 13.770 13.259 Dif.: -0.371% 13.259 13.259 13.259
DICP 034001$ Pase Af. 2,000,000 26,527,218.42 13.775 13.264 Dif.: -0.371% 13.264 13.264 13.264
DICP 034001$ Cpa/Vta 3,210,500 47,697,294.08 0.000 14.857 Dif.: 0.000% 14.857 14.857 14.857
DICP 034002$ Cpa/Vta 24,000,000 356,760,000.00 14.800 14.910 Dif.: 0.074% 14.900 14.800 14.910
DICP 034002$ 4,000,000 59,680,000.00 0.000 14.920 Dif.: 0.000% 14.920 14.920 14.920
DICP 034002D Cpa/Vta 4,000,000 548,202.76 0.000 0.137 Dif.: 0.000% PP 0.000 0.000 0.000
DICY 033001$ Cpa/Vta 1,550,000 107,962,956.00 0.000 69.654 Dif.: 0.000% 69.654 69.654 69.654
DICY 033001D Cpa/Vta 775,000 499,828.50 0.000 0.645 Dif.: 0.000% 0.645 0.645 0.645
DR2DO 005001D Cpa/Vta 0 0.00 0.683 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
GNCTO 001002$ Cpa/Vta 0 0.00 73.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
IRC4O 001000$ Cpa/Vta 0 0.00 73.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
IRC4O 001002$ Cpa/Vta 1,050,000 76,860,000.00 0.000 73.200 Dif.: 0.000% 73.200 73.200 73.200
LCCAO 009000D Cpa/Vta 165,000 152,790.00 0.000 0.926 Dif.: 0.000% 0.926 0.926 0.926
LCCAO 009007$ Pase 0 0.00 99.045 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
MGC1O 007000$ Cpa/Vta 2,690,000 243,445,000.00 90.500 90.500 Dif.: 0.000% 90.500 90.500 90.500
MGC1O 007000D Cpa/Vta 0 0.00 0.850 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
MGC1O 007001D Cpa/Vta 650,000 556,020.83 0.000 0.855 Dif.: 0.000% NR 0.855 0.855 0.855
MS7BO 002001$ Cpa/Vta 1,536,000 156,672,000.00 0.000 102.000 Dif.: 0.000% 102.000 102.000 102.000
PARA 033000$ Cpa/Vta 247,566 9,202,641.65 0.000 37.500 Dif.: 0.000% NR 37.500 36.718 37.500
PARA 033000D Cpa/Vta 1,003,000 353,254.50 0.360 0.350 Dif.: -0.281% 0.355 0.350 0.355
PARA 033002D Cpa/Vta 0 0.00 0.370 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 033000$ Cpa/Vta 0 0.00 44.100 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 033000$ Pase 1,240,000 52,080,000.00 42.000 42.000 Dif.: 0.000% 42.000 42.000 42.000
PARY 033001$ Pase 1,240,000 52,103,514.12 0.000 42.019 Dif.: 0.000% PP 0.000 0.000 0.000
PBA25 009000$ Cpa/Vta 684,555,000 575,026,200.00 0.845 0.840 Dif.: -0.059% 0.840 0.840 0.840
PBJ27 009000$ Cpa/Vta 542,000 23,759,925.00 0.000 43.838 Dif.: 0.000% 43.838 43.838 43.838
PBY22 013000$ Pase Af. 136,000,000 107,100,000.00 0.775 0.788 Dif.: 0.167% 0.788 0.788 0.788
PBY22 013001$ Pase Af. 136,000,000 107,143,280.64 0.775 0.788 Dif.: 0.167% 0.788 0.788 0.788
PBY22 013002$ Cpa/Vta 404,000,000 351,980,800.00 0.875 0.874 Dif.: -0.011% 0.870 0.870 0.874
PBY22 013002$ 264,000,000 229,680,000.00 0.000 0.870 Dif.: 0.000% 0.870 0.870 0.870
PMJ21 013002$ Cpa/Vta 100,000,000 92,500,000.00 0.000 0.925 Dif.: 0.000% 0.925 0.925 0.925
PNC9O 001000$ Cpa/Vta 0 0.00 102.230 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PNC9O 001002$ Cpa/Vta 0 0.00 102.617 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR15 025000$ Pase Af. 6,000,000 7,403,400.00 0.000 1.234 Dif.: 0.000% 1.234 1.234 1.234
PR15 025001$ Pase Af. 6,000,000 7,406,290.38 0.000 1.234 Dif.: 0.000% 1.234 1.234 1.234
PR15 025002$ Cpa/Vta 10,850,000 14,772,275.00 0.000 1.362 Dif.: 0.000% PP 0.000 0.000 0.000
PR15 025002$ 21,700,000 30,163,000.00 0.000 1.390 Dif.: 0.000% 1.390 1.390 1.390
PTSTO 008000D Cpa/Vta 0 0.00 0.890 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PZC1O 011000D 0 0.00 0.965 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PZC1O 011002D Cpa/Vta 0 0.00 0.931 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RCC9O 008002$ Cpa/Vta 0 0.00 99.811 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RCC9O 008002D Cpa/Vta 0 0.00 0.939 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RM54B 001000$ Cpa/Vta 0 0.00 2.250 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RPC4O 012000D Cpa/Vta 32,920 31,114.43 0.930 0.950 Dif.: 0.000% NR 0.940 0.940 0.950
RS07A 001000$ Cpa/Vta 2,000,000 2,062,300.00 0.000 1.031 Dif.: 0.000% 1.031 1.031 1.031
S11S0 000$ Pase Af. 409,000,000 348,038,550.00 0.849 0.851 Dif.: 0.027% 0.851 0.851 0.851
S11S0 000$ Cpa/Vta 50,000,000 47,275,000.00 0.000 0.946 Dif.: 0.000% 0.946 0.946 0.946
S11S0 001$ Pase Af. 409,000,000 348,174,427.98 0.849 0.851 Dif.: 0.027% 0.851 0.851 0.851
S11S0 002$ Cpa/Vta 225,000,000 213,305,000.00 0.946 0.949 Dif.: 0.032% 0.949 0.947 0.949
S13G0 000$ Cpa/Vta 142,000,000 137,971,500.00 0.970 0.972 Dif.: 0.021% 0.970 0.970 0.972
S13G0 001$ Cpa/Vta 166,000,000 161,103,000.00 0.000 0.971 Dif.: 0.000% PP 0.000 0.000 0.000
S13G0 002$ Cpa/Vta 360,000,000 349,963,000.00 0.971 0.974 Dif.: 0.031% 0.971 0.971 0.974
S13G0 002$ 0 0.00 0.970 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S13L0 000$ Cpa/Vta 36,250,000 36,010,325.00 0.000 0.995 Dif.: 0.000% NR 0.993 0.993 0.995
S13L0 000$ Pase Af. 1,260,000,000 1,126,742,400.00 0.000 0.894 Dif.: 0.000% 0.894 0.894 0.894
S13L0 000D Cpa/Vta 33,000,000 310,431.00 0.000 0.009 Dif.: 0.000% PP 0.000 0.000 0.000
S13L0 001$ Pase Af. 1,260,000,000 1,127,182,291.20 0.000 0.895 Dif.: 0.000% 0.895 0.895 0.895
S13L0 002$ Cpa/Vta 280,014,031 278,208,925.76 0.000 0.994 Dif.: 0.000% 0.994 0.993 0.994
S13L0 002$ 40,000 39,560.00 0.000 0.989 Dif.: 0.000% NR 0.989 0.989 0.989
S18S0 001000$ Pase Af. 878,000,000 903,593,700.00 1.030 1.029 Dif.: -0.004% 1.029 1.029 1.029
S18S0 001001$ Pase Af. 878,000,000 903,950,701.62 1.030 1.030 Dif.: -0.004% 1.030 1.030 1.030
S18S0 001002$ Cpa/Vta 190,000,000 218,085,500.00 1.144 1.149 Dif.: 0.048% 1.149 1.147 1.149
S28G0 001000$ Cpa/Vta 0 0.00 1.127 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S28G0 001002$ Cpa/Vta 0 0.00 1.128 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S28G0 001002$ 49,800,000 56,224,200.00 0.000 1.129 Dif.: 0.000% NR 1.129 1.129 1.129
S30A0 002002$ Cpa/Vta 52,000,000 80,652,000.00 0.000 1.551 Dif.: 0.000% 1.551 1.551 1.551
S31B0 001000$ Cpa/Vta 100,000,000 109,170,000.00 0.000 1.092 Dif.: 0.000% 1.092 1.092 1.092
S31B0 001000$ Pase 70,000,000 70,000,000.00 0.000 1.000 Dif.: 0.000% 1.000 1.000 1.000
S31B0 001001$ Pase 70,000,000 70,032,970.00 0.000 1.000 Dif.: 0.000% PP 0.000 0.000 0.000
S31B0 001002$ Cpa/Vta 290,000,000 316,755,000.00 1.092 1.093 Dif.: 0.005% 1.093 1.092 1.093
S31J0 000$ Cpa/Vta 390,200,000 382,121,880.00 0.979 0.979 Dif.: 0.003% 0.979 0.979 0.980
S31J0 000$ Pase Af. 400,000,000 352,440,000.00 0.879 0.881 Dif.: 0.019% 0.881 0.881 0.881
S31J0 000D 102,670 970.23 0.000 0.009 Dif.: 0.000% NR 0.009 0.009 0.009
S31J0 001$ Pase Af. 400,000,000 352,577,596.00 0.880 0.881 Dif.: 0.019% 0.881 0.881 0.881
S31J0 001$ Cpa/Vta 360,000,000 352,692,600.00 0.000 0.980 Dif.: 0.000% 0.980 0.980 0.980
S31J0 002$ Cpa/Vta 373,150,000 365,812,075.00 0.979 0.981 Dif.: 0.012% 0.981 0.981 0.981
S31J0 002$ 20,000,000 19,610,000.00 0.980 0.981 Dif.: 0.000% NR 0.981 0.981 0.981
S31L0 001000$ Pase 120,000,000 168,000,000.00 1.400 1.400 Dif.: 0.000% 1.400 1.400 1.400
S31L0 001000$ Cpa/Vta 715,000,000 1,126,125,000.00 1.570 1.575 Dif.: 0.032% 1.575 1.575 1.575
S31L0 001000$ Pase Af. 321,000,000 453,573,000.00 1.409 1.413 Dif.: 0.032% 1.413 1.413 1.413
S31L0 001001$ Pase Af. 321,000,000 453,750,079.65 1.409 1.414 Dif.: 0.032% 1.414 1.414 1.414
S31L0 001001$ Pase 120,000,000 168,079,200.00 0.000 1.401 Dif.: 0.000% PP 0.000 0.000 0.000
S31L0 001002$ 40,000 62,700.00 0.000 1.568 Dif.: 0.000% NR 1.568 1.568 1.568
S31L0 001002$ Cpa/Vta 43,200,000 67,746,000.00 1.568 1.568 Dif.: 0.004% PP 0.000 0.000 0.000
SG280 002$ Cpa/Vta 150,000,000 144,037,500.00 0.959 0.960 Dif.: 0.018% 0.961 0.960 0.961
SNS4O 001000$ Cpa/Vta 387,000 27,051,235.00 70.155 70.155 Dif.: 0.000% 69.168 69.168 70.155
SNS4O 001001$ Cpa/Vta 0 0.00 70.155 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
SNS4O 001002$ Cpa/Vta 400,000 28,236,000.00 0.000 71.250 Dif.: 0.000% 70.370 70.370 71.250
T2X1P 001000$ Pase Af. 0 0.00 0.939 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
T2X1P 001001$ Pase Af. 0 0.00 0.939 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
T2X1P 001002$ Cpa/Vta 115,506,734 121,110,969.35 1.045 1.049 Dif.: 0.038% 1.048 1.048 1.050
T2X1P 001002$ 0 0.00 1.043 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
T2X2P 001000$ Pase Af. 12,000,000 9,763,200.00 0.814 0.814 Dif.: 0.000% NR 0.814 0.814 0.814
T2X2P 001001$ Pase Af. 12,000,000 9,766,409.76 0.814 0.814 Dif.: 0.000% NR 0.814 0.814 0.814
T2X2P 001002$ Cpa/Vta 1,500,000 1,417,500.00 0.000 0.945 Dif.: 0.000% NR 0.945 0.945 0.945
TB21P 002000$ Cpa/Vta 0 0.00 1.010 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TB21P 002000$ Pase Af. 32,000,000 29,088,000.00 0.911 0.909 Dif.: 0.000% NR 0.909 0.909 0.909
TB21P 002001$ Pase Af. 32,000,000 29,099,157.12 0.912 0.909 Dif.: 0.000% NR 0.909 0.909 0.909
TB21P 002002$ Cpa/Vta 180,000,000 183,180,000.00 0.000 1.020 Dif.: 0.000% 1.018 1.018 1.020
TC21P 008000$ Cpa/Vta 5,963,029 21,050,088.67 3.510 3.530 Dif.: 0.000% NR 3.530 3.530 3.530
TC21P 008000$ Pase Af. 371,500,000 1,173,568,500.00 3.141 3.159 Dif.: 0.057% 3.159 3.159 3.159
TC21P 008000D Cpa/Vta 5,963,029 199,999.99 0.033 0.034 Dif.: 0.320% PP 0.000 0.000 0.000
TC21P 008001$ Cpa/Vta 65,080,000 228,054,200.00 3.505 3.490 Dif.: 0.000% NR 3.490 3.490 3.490
TC21P 008001$ Pase Af. 371,500,000 1,174,034,280.49 3.142 3.160 Dif.: 0.057% 3.160 3.160 3.160
TC21P 008002$ Cpa/Vta 11,925,000 42,013,250.00 3.520 3.528 Dif.: 0.000% NR 3.528 3.528 3.540
TC23P 005000$ Pase Af. 40,000,000 75,636,000.00 1.891 1.891 Dif.: 0.000% 1.891 1.891 1.891
TC23P 005001$ Pase Af. 40,000,000 75,665,529.20 1.892 1.892 Dif.: 0.000% 1.892 1.892 1.892
TC23P 005002$ Cpa/Vta 20,000,000 46,100,000.00 0.000 2.310 Dif.: 0.000% NR 2.310 2.310 2.310
TC23P 005002$ 20,000,000 46,120,000.00 0.000 2.306 Dif.: 0.000% 2.306 2.306 2.306
TC25P 005002$ Cpa/Vta 12,000,000 22,960,000.00 0.000 1.930 Dif.: 0.000% NR 1.930 1.930 1.930
TDEC2 006000D Cpa/Vta 0 0.00 0.344 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TDEC2 006001D Cpa/Vta 0 0.00 0.344 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TN20P 005000$ Pase Af. 5,422,000,000 5,087,191,500.00 0.938 0.938 Dif.: 0.000% 0.938 0.938 0.938
TN20P 005001$ Pase Af. 402,000,000 377,259,167.28 0.939 0.938 Dif.: -0.001% 0.938 0.938 0.938
TN20P 005007$ Pase Af. 5,020,000,000 4,717,604,819.00 0.000 0.940 Dif.: 0.000% 0.940 0.940 0.940
TO21P 008000$ Pase Af. 0 0.00 0.728 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 008000$ Cpa/Vta 200,000,000 164,100,000.00 0.821 0.821 Dif.: 0.000% 0.821 0.821 0.821
TO21P 008001$ Cpa/Vta 200,000,000 164,098,800.00 0.820 0.820 Dif.: 0.000% 0.820 0.820 0.820
TO21P 008001$ Pase Af. 0 0.00 0.728 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 008001$ 0 0.00 0.813 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 008002$ Cpa/Vta 164,200,000 134,670,750.00 0.815 0.820 Dif.: 0.061% 0.823 0.820 0.823
TO23P 008000$ Cpa/Vta 462,000,000 268,191,000.00 0.576 0.581 Dif.: 0.087% 0.581 0.581 0.581
TO23P 008001$ Cpa/Vta 462,000,000 268,121,700.00 0.575 0.580 Dif.: 0.087% 0.580 0.580 0.580
TO23P 008002$ Cpa/Vta 188,790,000 109,373,200.00 0.578 0.580 Dif.: 0.000% NR 0.580 0.578 0.580
TO26P 008000$ Cpa/Vta 1,305,944,000 549,142,980.00 0.421 0.421 Dif.: 0.000% 0.420 0.420 0.421
TO26P 008001$ Cpa/Vta 1,293,000,000 543,387,129.00 0.420 0.420 Dif.: 0.000% 0.420 0.420 0.420
TO26P 008002$ Cpa/Vta 440,500,000 184,104,760.00 0.418 0.419 Dif.: 0.000% NR 0.419 0.418 0.419
TSC2O 005002$ Cpa/Vta 0 0.00 92.570 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX21P 001000$ Pase Af. 1,850,000,000 1,831,500,000.00 0.973 0.990 Dif.: 0.178% 0.990 0.990 0.990
TX21P 001000$ Cpa/Vta 10,000,000 11,125,000.00 1.100 1.113 Dif.: 0.114% PP 0.000 0.000 0.000
TX21P 001001$ Cpa/Vta 177,488,000 196,724,737.86 1.101 1.110 Dif.: 0.086% 1.087 1.087 1.112
TX21P 001001$ Pase Af. 1,850,000,000 1,832,214,677.33 0.973 0.990 Dif.: 0.178% 0.990 0.990 0.990
TX21P 001001D Cpa/Vta 0 0.00 0.011 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX21P 001002$ Cpa/Vta 228,400,000 253,927,600.00 1.101 1.109 Dif.: 0.073% 1.113 1.109 1.114
TX21P 001002$ 62,000,000 68,820,000.00 0.000 1.110 Dif.: 0.000% 1.110 1.110 1.110
TX21P 001002D Cpa/Vta 0 0.00 0.011 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX22P 001000$ Cpa/Vta 50,000,000 51,400,000.00 1.006 1.028 Dif.: 0.219% PP 0.000 0.000 0.000
TX22P 001000$ Pase Af. 24,000,000 21,729,600.00 0.893 0.905 Dif.: 0.136% 0.905 0.905 0.905
TX22P 001000$ 1,000,000 1,033,500.00 1.004 1.034 Dif.: 0.000% NR 1.034 1.034 1.034
TX22P 001001$ Pase Af. 24,000,000 21,738,083.52 0.894 0.906 Dif.: 0.136% 0.906 0.906 0.906
TX22P 001001$ Cpa/Vta 0 0.00 1.005 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX22P 001002$ Cpa/Vta 198,000,000 204,230,000.00 1.007 1.033 Dif.: 0.255% 1.030 1.029 1.035
TX23P 001000$ Pase Af. 600,000,000 488,700,000.00 0.802 0.815 Dif.: 0.158% 0.815 0.815 0.815
TX23P 001001$ Pase Af. 600,000,000 488,847,282.00 0.802 0.815 Dif.: 0.158% 0.815 0.815 0.815
TX23P 001001$ 0 0.00 0.897 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX23P 001002$ 140,000,000 130,450,000.00 0.910 0.937 Dif.: 0.297% 0.925 0.925 0.938
TX23P 001002$ Cpa/Vta 878,000,000 816,912,000.00 0.905 0.920 Dif.: 0.166% 0.930 0.920 0.941
TX24P 001000$ Cpa/Vta 140,000,000 118,370,000.00 0.835 0.846 Dif.: 0.126% PP 0.000 0.000 0.000
TX24P 001000$ Pase Af. 1,378,000,000 1,035,567,000.00 0.751 0.752 Dif.: 0.012% 0.752 0.752 0.752
TX24P 001000D Cpa/Vta 0 0.00 0.008 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX24P 001001$ Pase Af. 1,378,000,000 1,035,891,916.12 0.751 0.752 Dif.: 0.012% 0.752 0.752 0.752
TX24P 001001D Cpa/Vta 0 0.00 0.008 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX24P 001002$ Cpa/Vta 489,000,000 417,670,500.00 0.843 0.858 Dif.: 0.178% 0.855 0.850 0.860
TX24P 001002$ 0 0.00 0.843 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TX24P 001002D Cpa/Vta 0 0.00 0.008 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
V04D9 003002$ Cpa/Vta 0 0.00 35.310 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
V05N9 003002$ Cpa/Vta 0 0.00 35.310 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
VSC3O 001002D Cpa/Vta 300,000 218,412.00 0.000 0.728 Dif.: 0.000% 0.728 0.728 0.728
X13N0 000$ Pase 20,000,000 20,000,000.00 1.000 1.000 Dif.: 0.000% 1.000 1.000 1.000
X13N0 001$ Pase 20,000,000 20,009,420.00 0.000 1.000 Dif.: 0.000% PP 0.000 0.000 0.000
X13N0 002$ Cpa/Vta 50,000,000 53,350,000.00 0.000 1.067 Dif.: 0.000% 1.067 1.067 1.067
Y02L0 000$ Cpa/Vta 0 0.00 0.999 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y21L0 000$ Pase Af. 1,187,940,000,000 38,889,168,200.00 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y21L0 001$ Pase Af. 1,187,940,000,000 39,429,954,126.40 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
YCAJO 016000D Cpa/Vta 1,198,000 266,395.21 0.000 0.222 Dif.: 0.000% PP 0.000 0.000 0.000
YFC3O 001001$ Cpa/Vta 0 0.00 72.031 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YMC5O 002000$ Cpa/Vta 5,000,000 5,332,800.00 0.000 1.067 Dif.: 0.000% NR 1.067 1.067 1.067
YMC5O 002002$ Cpa/Vta 0 0.00 1.066 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YMC6O 002000$ Cpa/Vta 0 0.00 1.055 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YMC7O 002002$ Cpa/Vta 0 0.00 73.250 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YMCBO 001002$ Cpa/Vta 700,000 50,479,660.00 0.000 72.114 Dif.: 0.000% 72.114 72.114 72.114
YMCDO 001002$ Cpa/Vta 200,000 14,526,100.00 0.000 72.631 Dif.: 0.000% 72.631 72.631 72.631

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