Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 26,000,000 26,453,700,000.00 1,019.43000000 1,017.45000000 Dif.: -0.01900000% 1,017.45000000 1,017.45000000 1,017.45000000
AE38 011003$ Pase Af. 26,000,000 26,502,077,656.86 0.00000000 1,019.31067911 Dif.: 0.00000000% 1,019.31067911 1,019.31067911 1,019.31067911
AFCHO 002000$ Cpa/Vta 2,371,458 3,391,929,580.65 1,429.42110253 1,430.31400119 Dif.: 0.00600000% 1,430.31400120 1,430.31400120 1,430.31400120
AFCHO 002001$ Cpa/Vta 2,371,458 3,398,592,631.36 1,430.22392808 1,433.02963846 Dif.: 0.02000000% 1,433.12368651 1,433.12368651 1,433.12368651
AFCJO 001000$ Cpa/Vta 2,758,601 3,952,469,901.21 1,431.88612719 1,432.78056565 Dif.: 0.00600000% 1,432.78056566 1,432.78056566 1,432.78056566
AFCJO 001001$ Cpa/Vta 2,758,601 3,960,234,068.11 1,432.69033721 1,435.50088601 Dif.: 0.02000000% 1,435.59509625 1,435.59509625 1,435.59509625
AL30 011000$ Pase Af. 17,000,000 13,288,367,815.00 784.35000000 781.66869500 Dif.: -0.03400000% 781.66869500 781.66869500 781.66869500
AL30 011000$ Cpa/Vta 28,828,695 24,925,272,248.20 871.90789989 865.21500000 Dif.: -0.07700000% 872.70500000 865.00000000 876.17500000
AL30 011000$ 632,478 547,229,452.77 0.00000000 865.21500000 Dif.: 0.00000000% 865.21500000 865.21500000 865.21500000
AL30 011000D Cpa/Vta 1,550,000 897,450.00 0.60720000 0.57900000 Dif.: -0.46400000% PP 0.00000000 0.00000000 0.00000000
AL30 011000D 632,478 369,999.63 0.00000000 0.58500000 Dif.: 0.00000000% 0.58500000 0.58500000 0.58500000
AL30 011001$ Cpa/Vta 18,195,121 15,771,335,185.00 868.52077175 866.92000000 Dif.: -0.01800000% 866.92000000 866.92000000 866.92000000
AL30 011001D Cpa/Vta 500,000 300,000.00 0.60700000 0.60795000 Dif.: 0.01600000% 0.60000000 0.60000000 0.60000000
AL30 011003$ Pase Af. 17,000,000 13,312,669,145.17 0.00000000 783.09818501 Dif.: 0.00000000% 783.09818501 783.09818501 783.09818501
AL35 011000$ Pase Af. 4,000,000 3,969,000,000.00 993.78000000 992.25000000 Dif.: -0.01500000% 992.25000000 992.25000000 992.25000000
AL35 011003$ Pase Af. 4,000,000 3,976,258,376.72 0.00000000 994.06459418 Dif.: 0.00000000% 994.06459418 994.06459418 994.06459418
AL41 011000$ Pase Af. 8,000,000 7,434,000,000.00 932.85000000 929.25000000 Dif.: -0.03900000% 929.25000000 929.25000000 929.25000000
AL41 011001$ Cpa/Vta 67,413 68,174,092.77 1,032.50000000 1,011.29000000 Dif.: -0.20500000% PP 0.00000000 0.00000000 0.00000000
AL41 011003$ Pase Af. 8,000,000 7,447,595,054.80 0.00000000 930.94938185 Dif.: 0.00000000% 930.94938185 930.94938185 930.94938185
BA37D 011000$ Pase Af. 22,000,000 20,493,000,000.00 934.29000000 931.50000000 Dif.: -0.03000000% 931.50000000 931.50000000 931.50000000
BA37D 011003$ Pase Af. 22,000,000 20,530,476,924.76 0.00000000 933.20349658 Dif.: 0.00000000% 933.20349658 933.20349658 933.20349658
BACGO 002000D Cpa/Vta 500,000 541,250.00 0.00000000 1.08250000 Dif.: 0.00000000% 1.08250000 1.08250000 1.08250000
BCIUO 001000$ Cpa/Vta 6,949,400 12,516,190,406.68 1,800.05000000 1,801.04619200 Dif.: 0.00600000% 1,801.04619200 1,801.04619200 1,801.04619200
BCIUO 001001$ Cpa/Vta 7,949,400 14,344,443,723.16 1,801.05948165 1,804.55453100 Dif.: 0.01900000% 1,804.53000000 1,804.47000000 1,804.53000000
BCIUP 001001$ Cpa/Vta 150,000 270,220,725.00 0.00000000 1,801.47150000 Dif.: 0.00000000% 1,801.47150000 1,801.47150000 1,801.47150000
BDC28 034000$ Cpa/Vta 3,206,845,000 3,406,817,045.00 1.06250265 1.06451995 Dif.: 0.01900000% 1.03100000 1.03100000 1.06451995
BDC28 034001$ Cpa/Vta 3,206,845,000 3,280,716,729.99 1.06309940 1.06654108 Dif.: 0.03200000% 1.02235622 1.02235622 1.02235622
BF35O 002001D Cpa/Vta 100,000 102,390.00 0.00000000 1.02390000 Dif.: 0.00000000% 1.02390000 1.02390000 1.02390000
BF39O 001001D Cpa/Vta 1,000,000 1,034,100.00 0.00000000 1.03400000 Dif.: 0.00000000% 1.03400000 1.03400000 1.03400000
BF40O 001001D Cpa/Vta 700,000 702,450.00 1.00450000 1.00350000 Dif.: -0.01000000% 1.00350000 1.00350000 1.00350000
BPCUO 001001D Cpa/Vta 160,000 165,488.00 0.00000000 1.03430000 Dif.: 0.00000000% 1.03430000 1.03430000 1.03430000
BPOC7 004001D Cpa/Vta 500,000 507,500.00 0.00000000 1.01500000 Dif.: 0.00000000% 1.01500000 1.01500000 1.01500000
BPOD7 004000$ Cpa/Vta 4,500,000 6,570,000,000.00 1,460.00000000 1,460.00000000 Dif.: 0.00000000% 1,460.00000000 1,460.00000000 1,460.00000000
BPOD7 004001$ Cpa/Vta 8,500,000 12,407,580,000.00 1,452.00000000 1,455.88500000 Dif.: 0.02700000% 1,463.12000000 1,454.79000000 1,463.12000000
BPOD7 004001D Cpa/Vta 1,500,000 1,517,250.00 0.00000000 1.01150000 Dif.: 0.00000000% 1.01150000 1.01150000 1.01150000
CAARS 000$ 3,301,904,337,689 301,904,337,689.00 25.00000000 16.00000000 Dif.: -3.60000000% 22.10000000 15.00000000 25.75000000
CAARS 003$ 3,301,904,337,689 307,996,038,525.25 0.00000000 16.00000000 Dif.: 0.00000000% 21.90000000 15.00000000 25.75000000
CAUSD 000D 160,440,459 160,440,459.00 0.60000000 0.55000000 Dif.: -0.83300000% 1.00000000 0.50000000 2.00000000
CAUSD 003D 160,440,459 160,449,614.97 0.00000000 0.55000000 Dif.: 0.00000000% 0.50000000 0.50000000 2.00000000
CF82B 001000$ Cpa/Vta 1,005,348,380 855,551,471.38 0.85300000 0.85100000 Dif.: -0.02300000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 858,296,072.45 0.85382000 0.85373000 Dif.: -0.00100000% 0.85373000 0.85373000 0.85373000
CF82C 001000$ Cpa/Vta 639,796,233 326,935,875.06 0.48100000 0.51100000 Dif.: 0.62400000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 639,796,233 327,985,140.88 0.48146000 0.51264000 Dif.: 0.64800000% 0.51264000 0.51264000 0.51264000
CF83B 001000$ Cpa/Vta 1,682,985,930 1,403,610,265.62 0.83900000 0.83400000 Dif.: -0.06000000% PP 0.00000000 0.00000000 0.00000000
CF83B 001001$ Cpa/Vta 1,682,985,930 1,408,103,838.05 0.83980000 0.83667000 Dif.: -0.03700000% 0.83667000 0.83667000 0.83667000
CF84B 001000$ Cpa/Vta 676,000,020 568,516,016.82 0.83800000 0.84100000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 676,000,020 570,341,216.87 0.83880000 0.84370000 Dif.: 0.05800000% 0.84370000 0.84370000 0.84370000
COD7P 003000$ Cpa/Vta 1,800,000,000 2,532,553,200.00 1.40430774 1.40697400 Dif.: 0.01900000% 1.40697400 1.40697400 1.40697400
COD7P 003001$ Cpa/Vta 1,800,000,000 2,525,821,254.00 1.40509646 1.40964532 Dif.: 0.03200000% 1.40323403 1.40323403 1.40323403
D30A6 000$ Cpa/Vta 25,891,187 36,447,676,101.00 1,395.01713566 1,399.00000000 Dif.: 0.02900000% 1,401.00000000 1,401.00000000 1,401.00000000
D30A6 001$ Cpa/Vta 26,041,187 36,730,277,055.97 1,395.90000000 1,402.53846153 Dif.: 0.04800000% 1,400.70024000 1,400.70024000 1,415.34434900
DICP 045000$ Pase Af. 68,000,000 28,243,800,000.00 0.00000000 415.35000000 Dif.: 0.00000000% 415.35000000 415.35000000 415.35000000
DICP 045003$ Pase Af. 68,000,000 28,296,501,087.30 0.00000000 416.11811301 Dif.: 0.00000000% 416.13518219 416.10104384 416.13518219
ERM33 001000$ Cpa/Vta 6,000,000 8,657,700,000.00 0.00000000 1,442.95000000 Dif.: 0.00000000% 1,442.95000000 1,442.95000000 1,442.95000000
GD30 011001D Cpa/Vta 2,000,000 1,250,000.00 0.00000000 0.62500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Cpa/Vta 2,500,000 2,800,000,000.00 1,127.00000000 1,120.00000000 Dif.: -0.06200000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Pase Af. 89,000,000 90,329,584,172.00 1,019.34000000 1,014.93914800 Dif.: -0.04300000% 1,014.93914800 1,014.93914800 1,014.93914800
GD35 011001$ Cpa/Vta 2,500,000 2,805,891,507.50 1,127.71016400 1,122.35660300 Dif.: -0.04700000% 1,122.35660300 1,122.35660300 1,122.35660300
GD35 011003$ Pase Af. 89,000,000 90,494,046,023.95 0.00000000 1,016.77438043 Dif.: 0.00000000% 1,016.79523535 1,016.77438043 1,016.79523535
GD38 011000$ Cpa/Vta 6,165 7,179,734.34 1,175.84800000 1,164.59600000 Dif.: -0.09600000% PP 0.00000000 0.00000000 0.00000000
GD38 011000D Cpa/Vta 7,684 6,199.82 0.82400000 0.80125750 Dif.: -0.27600000% 0.81100000 0.79000000 0.81100000
GD38 011001$ Cpa/Vta 3,037,056 3,548,930,188.92 1,179.50000000 1,169.60000000 Dif.: -0.08400000% 1,165.00000000 1,165.00000000 1,169.60000000
GD38 011001D Cpa/Vta 1,019,967 819,746.64 0.82150000 0.78800000 Dif.: -0.40800000% 0.78800000 0.78800000 0.81330000
GD41 011000$ Cpa/Vta 130,501 136,000,802.14 1,041.72089000 1,033.51290000 Dif.: -0.07900000% PP 0.00000000 0.00000000 0.00000000
GD41 011000D Cpa/Vta 1,158,019 832,562.73 0.73309000 0.71034737 Dif.: -0.31000000% 0.72360000 0.70165000 0.72360000
GD41 011001$ Cpa/Vta 813,938 837,224,766.18 1,047.00000000 1,028.61000000 Dif.: -0.17600000% PP 0.00000000 0.00000000 0.00000000
GD41 011001D Cpa/Vta 1,500,000 1,084,750.00 0.71354000 0.72350000 Dif.: 0.14000000% 0.72350000 0.72350000 0.72350000
GD46 011000$ Pase Af. 6,000,000 5,370,247,026.00 907.02000000 895.04117100 Dif.: -0.13200000% 895.04117100 895.04117100 895.04117100
GD46 011003$ Pase Af. 6,000,000 5,380,067,957.22 0.00000000 896.67799287 Dif.: 0.00000000% 896.67799287 896.67799287 896.67799287
GN44O 008000$ Cpa/Vta 12,618,020 17,904,970,380.00 1,415.10000000 1,418.99000000 Dif.: 0.02700000% 1,419.00000000 1,419.00000000 1,419.00000000
GN46O 007000$ Cpa/Vta 3,571,429 5,003,055,394.90 1,394.00000000 1,400.85534246 Dif.: 0.04900000% 1,400.85534247 1,400.85534247 1,400.85534247
GN46O 007001$ Cpa/Vta 6,571,429 9,230,091,545.70 1,400.85534246 1,405.58530000 Dif.: 0.03400000% 1,403.73381235 1,403.73381235 1,405.58530000
LR7AO 001000$ Cpa/Vta 3,766,198,183 3,803,860,164.83 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 001001$ Cpa/Vta 3,766,198,183 3,810,988,523.45 1.01057002 1.01189271 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 1,000,000 1,447,000,000.00 1,447.00000000 1,447.00000000 Dif.: 0.00000000% 1,447.00000000 1,447.00000000 1,447.00000000
LUC4O 001001$ Cpa/Vta 1,000,000 1,449,735,424.70 1,447.80476990 1,449.73542470 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
M30A6 001000$ Cpa/Vta 465,376,900 517,964,489.70 1.10750000 1.11300000 Dif.: 0.05000000% 1.11300000 1.11300000 1.11300000
M30A6 001000$ Pase Af. 2,000,000,000 2,163,526,000.00 1.08874800 1.08176300 Dif.: -0.06400000% 1.08176300 1.08176300 1.08176300
M30A6 001001$ Cpa/Vta 465,376,900 518,913,858.57 1.10950000 1.11504000 Dif.: 0.05000000% PP 0.00000000 0.00000000 0.00000000
M30A6 001003$ Pase Af. 2,000,000,000 2,167,527,040.00 0.00000000 1.08376352 Dif.: 0.00000000% 1.08376352 1.08376352 1.08376352
M31G6 001000$ Cpa/Vta 756,106,695 862,339,685.64 1.14050000 1.14050000 Dif.: 0.00000000% 1.14050000 1.14050000 1.14050000
M31G6 001001$ Cpa/Vta 756,106,695 863,920,251.08 1.14115309 1.14259040 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
M329A 009000$ Cpa/Vta 1,000,000,000 440,000,000.00 0.44000000 0.44000000 Dif.: 0.00000000% 0.44000000 0.44000000 0.44000000
M329A 009001$ Cpa/Vta 1,000,000,000 440,830,000.00 0.44027000 0.44083000 Dif.: 0.01300000% 0.44083000 0.44083000 0.44083000
M329B 001000$ Cpa/Vta 670,000,000 534,660,000.00 0.79100000 0.79800000 Dif.: 0.08800000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 536,328,300.00 0.79180000 0.80049000 Dif.: 0.11000000% 0.80049000 0.80049000 0.80049000
M333B 001000$ Cpa/Vta 1,295,853,700 1,039,274,667.40 0.80300000 0.80200000 Dif.: -0.01200000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,042,514,301.65 0.80381000 0.80450000 Dif.: 0.00900000% 0.80450000 0.80450000 0.80450000
M335B 001000$ Cpa/Vta 1,277,646,075 1,092,387,394.12 0.85100000 0.85500000 Dif.: 0.04700000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,095,798,709.14 0.85186000 0.85767000 Dif.: 0.06800000% 0.85767000 0.85767000 0.85767000
M339B 001000$ Cpa/Vta 13,506,884 11,480,851.40 0.85000000 0.85000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M339B 001001$ Cpa/Vta 13,506,884 11,516,644.64 0.85086000 0.85265000 Dif.: 0.02100000% 0.85265000 0.85265000 0.85265000
M343B 001000$ Cpa/Vta 2,000,613,398 1,572,482,130.82 0.78200000 0.78600000 Dif.: 0.05100000% PP 0.00000000 0.00000000 0.00000000
M343B 001001$ Cpa/Vta 2,000,613,398 1,577,383,633.65 0.78279000 0.78845000 Dif.: 0.07200000% 0.78845000 0.78845000 0.78845000
M345A 001000$ Cpa/Vta 1,000,000,000 1,000,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
M345A 001001$ Cpa/Vta 1,000,000,000 1,001,900,000.00 1.00062000 1.00188384 Dif.: 0.01300000% 1.00193000 1.00183000 1.00193000
MCC2O 002001D Cpa/Vta 146,341 149,999.52 0.00000000 1.02500000 Dif.: 0.00000000% 1.02500000 1.02500000 1.02500000
MGCMO 003001D Cpa/Vta 643,000 716,945.00 0.00000000 1.11500000 Dif.: 0.00000000% 1.11500000 1.11500000 1.11500000
MGCRO 001001D Cpa/Vta 300,000 322,950.00 0.00000000 1.07650000 Dif.: 0.00000000% 1.07650000 1.07650000 1.07650000
MU32O 003000$ Cpa/Vta 806,563 1,246,139,835.00 1,545.00000000 1,545.00000000 Dif.: 0.00000000% 1,545.00000000 1,545.00000000 1,545.00000000
MU32O 003001$ Cpa/Vta 806,563 1,248,475,066.91 1,545.87197260 1,547.89528767 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
MY51A 001000$ Cpa/Vta 153,942,875 153,327,103.50 0.00000000 0.99600000 Dif.: 0.00000000% 0.99600000 0.99600000 0.99600000
OTS6O 001001D Cpa/Vta 1,400,000 1,409,100.00 0.00000000 1.00650000 Dif.: 0.00000000% 1.00650000 1.00650000 1.00650000
PBM27 001000$ Cpa/Vta 535,075,533 559,153,931.98 1.04500000 1.04500000 Dif.: 0.00000000% 1.04500000 1.04500000 1.04500000
PBM27 001001$ Cpa/Vta 535,075,533 560,203,423.26 1.04561550 1.04696138 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
PLC6O 001001D Cpa/Vta 1,500,000 1,503,250.00 0.00000000 1.00216666 Dif.: 0.00000000% 1.00150000 1.00150000 1.00250000
PMD26 004000$ Cpa/Vta 4,740,000,000 4,953,300,000.00 1.04500000 1.04500000 Dif.: 0.00000000% 1.04500000 1.04500000 1.04500000
PMD26 004001$ Cpa/Vta 4,740,000,000 4,962,582,342.00 1.04559840 1.04695830 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
PMJ26 004000$ Cpa/Vta 2,900,000,000 3,175,500,000.00 1.09500000 1.09500000 Dif.: 0.00000000% 1.09500000 1.09500000 1.09500000
PMJ26 004001$ Cpa/Vta 2,900,000,000 3,181,450,800.00 1.09562700 1.09705200 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
PN40O 004000$ Cpa/Vta 4,300,000 5,817,900,000.00 1,370.00000000 1,353.00000000 Dif.: -0.12400000% 1,353.00000000 1,353.00000000 1,353.00000000
PN40O 004001$ Cpa/Vta 4,300,000 5,828,802,585.07 1,384.90000000 1,355.53548490 Dif.: -0.21200000% PP 0.00000000 0.00000000 0.00000000
PN41O 002001D Cpa/Vta 270,000 284,445.00 0.00000000 1.05175000 Dif.: 0.00000000% 1.05350000 1.05350000 1.05350000
PNXCO 004001D Cpa/Vta 1,000,000 1,132,500.00 0.00000000 1.13250000 Dif.: 0.00000000% 1.13250000 1.13250000 1.13250000
RB58O 006000$ Cpa/Vta 100,000,000 75,000,000.00 0.75000000 0.75000000 Dif.: 0.00000000% 0.75000000 0.75000000 0.75000000
RB58O 006001$ Cpa/Vta 100,000,000 75,141,780.00 0.75041710 0.75141780 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
RC4CO 001000$ Cpa/Vta 746,000,000 749,730,000.00 1.00500000 1.00500000 Dif.: 0.00000000% 1.00500000 1.00500000 1.00500000
RC4CO 001001$ Cpa/Vta 746,000,000 751,332,184.20 1.00563330 1.00702380 Dif.: 0.01400000% 1.00714770 1.00714770 1.00714770
S16M6 001000$ Pase Af. 33,800,000,000 34,222,128,200.00 1.01221700 1.01248900 Dif.: 0.00300000% 1.01248900 1.01248900 1.01248900
S16M6 001000$ Cpa/Vta 18,183,166,885 18,890,601,727.28 1.03790131 1.03832857 Dif.: 0.00400000% 1.04100000 1.03830000 1.04100000
S16M6 001001$ 11,419,000,000 11,878,611,400.00 1.03850000 1.04020000 Dif.: 0.01600000% 1.04020000 1.04020000 1.04060000
S16M6 001001$ Cpa/Vta 88,733,166,885 92,336,202,071.04 1.03845000 1.04060882 Dif.: 0.02100000% 1.04050000 1.04050000 1.04090000
S16M6 001003$ Pase Af. 33,800,000,000 34,283,277,026.00 0.00000000 1.01438222 Dif.: 0.00000000% 1.01436141 1.01415337 1.01438222
S17A6 001000$ Pase Af. 117,809,722,066 122,277,537,965.61 1.03726300 1.03792400 Dif.: 0.00600000% 1.03792400 1.03792383 1.03792400
S17A6 001000$ 20,000,000,000 21,283,800,000.00 1.06430000 1.06418000 Dif.: -0.00100000% 1.06430000 1.06400000 1.06430000
S17A6 001000$ Cpa/Vta 18,189,807,601 19,428,429,875.87 1.06450000 1.06425000 Dif.: -0.00200000% 1.05550000 1.05550000 1.07500000
S17A6 001001$ 10,000,000,000 10,658,000,000.00 1.06490000 1.06580000 Dif.: 0.00800000% 1.06580000 1.06580000 1.06580000
S17A6 001001$ Cpa/Vta 13,479,276,715 14,443,878,800.78 1.06453684 1.06650000 Dif.: 0.01800000% 1.07730000 1.06600000 1.07730000
S17A6 001003$ Pase Af. 117,809,722,066 122,489,653,533.32 0.00000000 1.03945956 Dif.: 0.00000000% 1.03971549 1.03945956 1.03982212
S29Y6 001000$ Pase Af. 68,500,000,000 82,865,546,000.00 1.20472200 1.20971600 Dif.: 0.04100000% 1.20971600 1.20971600 1.20971600
S29Y6 001000$ 39,532,854,548 48,751,762,368.59 1.23570000 1.23381701 Dif.: -0.01500000% 1.23252000 1.23240000 1.23430000
S29Y6 001000$ Cpa/Vta 32,625,000,000 40,135,195,000.00 1.23450000 1.23550000 Dif.: 0.00800000% 1.23550000 1.23220000 1.23600000
S29Y6 001001$ 41,532,854,548 51,305,597,420.60 1.23631000 1.23560000 Dif.: -0.00600000% 1.23432000 1.23432000 1.23628000
S29Y6 001001$ Cpa/Vta 37,595,000,000 46,351,937,364.75 1.24073380 1.23450000 Dif.: -0.05000000% 1.23500000 1.23258805 1.23500000
S29Y6 001003$ Pase Af. 68,500,000,000 83,008,081,871.00 0.00000000 1.21175429 Dif.: 0.00000000% 1.21175429 1.21175429 1.21180400
S30A6 001000$ Cpa/Vta 12,608,935,890 15,314,949,998.62 1.22500000 1.21930000 Dif.: -0.04700000% 1.21980000 1.21930000 1.22200000
S30A6 001000$ Pase Af. 50,724,000,000 60,321,386,592.00 1.18872000 1.18920800 Dif.: 0.00400000% 1.18920800 1.18920800 1.18920800
S30A6 001001$ Cpa/Vta 11,108,935,890 13,504,606,974.97 1.21970000 1.22020000 Dif.: 0.00400000% 1.21254597 1.21254597 1.21254597
S30A6 001003$ Pase Af. 50,724,000,000 60,429,168,592.72 0.00000000 1.19138278 Dif.: 0.00000000% 1.19121173 1.19121173 1.19138278
S30N6 001000$ Cpa/Vta 3,873,031 4,086,047.70 1.06130000 1.05500000 Dif.: -0.05900000% PP 0.00000000 0.00000000 0.00000000
S30O6 001000$ Cpa/Vta 20,710,000,000 23,010,210,000.00 1.11851000 1.12000000 Dif.: 0.01300000% 1.11737000 1.11737000 1.12000000
S30O6 001001$ Cpa/Vta 24,410,000,000 27,194,732,767.60 1.12200000 1.12000000 Dif.: -0.01800000% 1.11800000 1.11233556 1.12000000
S31L6 001000$ Pase Af. 1,000,000,000 995,600,000.00 0.99797500 0.99560000 Dif.: -0.02400000% 0.99560000 0.99560000 0.99560000
S31L6 001003$ Pase Af. 1,000,000,000 997,318,430.00 0.00000000 0.99731843 Dif.: 0.00000000% 0.99731843 0.99731843 0.99731843
SFN27 006000$ Cpa/Vta 500,000,000 486,500,000.00 0.97300000 0.97300000 Dif.: 0.00000000% 0.97300000 0.97300000 0.97300000
SFN27 006001$ Cpa/Vta 500,000,000 487,419,700.00 0.97354110 0.97483940 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
SK01A 001000$ Cpa/Vta 1,032,383,711 1,028,963,423.76 0.99613600 0.99668700 Dif.: 0.00600000% 0.99668700 0.99668700 0.99668700
SK01A 001001$ Cpa/Vta 1,032,383,711 1,030,967,280.54 0.99668700 0.99862800 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
SXC2O 001001D Cpa/Vta 500,000 515,000.00 0.00000000 1.03000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SXC3O 001000$ Cpa/Vta 724,638,475 729,710,944.32 1.00700000 1.00700000 Dif.: 0.00000000% 1.00700000 1.00700000 1.00700000
SXC3O 001001$ Cpa/Vta 724,638,475 731,270,293.85 1.00763454 1.00902774 Dif.: 0.01400000% 1.00915190 1.00915190 1.00915190
T15E7 001000$ Cpa/Vta 7,707,574,441 9,656,454,756.73 1.24700000 1.26104000 Dif.: 0.11300000% 1.25300000 1.25300000 1.25300000
T15E7 001000D Cpa/Vta 207,574,441 181,245.09 0.00000000 0.00088000 Dif.: 0.00000000% 0.00085000 0.00085000 0.00088000
T15E7 001001$ Cpa/Vta 13,000,000,000 16,181,463,700.00 1.24900000 1.24640000 Dif.: -0.02100000% 1.24260910 1.24260910 1.24260910
T15E7 001001$ 5,500,000,000 6,857,250,000.00 1.25000000 1.24750000 Dif.: -0.02000000% 1.24750000 1.24650000 1.24750000
T30A7 001000$ Cpa/Vta 70,081,743,295 79,052,568,598.09 1.12650000 1.12800000 Dif.: 0.01300000% 1.12300000 1.12300000 1.12800000
T30A7 001000$ 44,542,161,340 49,999,912,368.99 0.00000000 1.12253000 Dif.: 0.00000000% 1.12253000 1.12253000 1.12253000
T30A7 001000$ Pase Af. 1,000,000,000 1,040,625,000.00 0.00000000 1.04062500 Dif.: 0.00000000% NR 1.04062500 1.04062500 1.04062500
T30A7 001001$ Cpa/Vta 74,996,743,295 84,716,932,071.72 1.12500000 1.12300000 Dif.: -0.01800000% 1.12450000 1.12235660 1.13077000
T30A7 001001$ 19,000,000,000 21,316,500,000.00 1.12700000 1.12350000 Dif.: -0.03100000% 1.12500000 1.12100000 1.12500000
T30A7 001003$ Pase Af. 1,000,000,000 1,042,421,150.00 0.00000000 1.04242115 Dif.: 0.00000000% NR 1.04242115 1.04242115 1.04242115
T30J6 001000$ Pase Af. 12,518,000,000 15,557,432,990.00 1.25685000 1.24280500 Dif.: -0.11200000% 1.24280500 1.24280500 1.24280500
T30J6 001000$ Cpa/Vta 30,863,129,101 40,451,723,529.94 1.30750000 1.31900000 Dif.: 0.08800000% 1.30750000 1.30750000 1.32600000
T30J6 001001$ Cpa/Vta 36,063,129,101 47,385,692,135.18 1.30821643 1.31950000 Dif.: 0.08600000% 1.32277742 1.32277742 1.32277742
T30J6 001003$ Pase Af. 12,518,000,000 15,582,252,927.28 0.00000000 1.24423508 Dif.: 0.00000000% 1.24492458 1.24423508 1.24495012
T30J7 001000$ Pase Af. 240,000,000 237,540,000.00 1.00411500 0.98975000 Dif.: -0.14300000% 0.98975000 0.98975000 0.98975000
T30J7 001003$ Pase Af. 240,000,000 237,891,429.60 0.00000000 0.99121429 Dif.: 0.00000000% 0.99121429 0.99121429 0.99121429
T31Y7 001000$ Cpa/Vta 22,306,544,974 23,769,522,579.96 1.06500000 1.06500000 Dif.: 0.00000000% 1.06550000 1.06300000 1.06600000
T31Y7 001001$ Cpa/Vta 44,636,915,683 47,523,145,706.57 1.06627353 1.06500000 Dif.: -0.01200000% 1.06500000 1.05220932 1.07349153
T31Y7 001001$ 2,250,000,000 2,402,104,050.00 1.06500000 1.06760180 Dif.: 0.02400000% 1.06760180 1.06760180 1.06760180
TLCGO 001001$ Cpa/Vta 200,000 279,262,000.00 0.00000000 1,396.31000000 Dif.: 0.00000000% 1,396.31000000 1,396.31000000 1,396.31000000
TLCKO 001000$ Cpa/Vta 600,000 813,980,220.00 0.00000000 1,356.63370000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TO26P 019001$ Cpa/Vta 150,000,000 145,200,000.00 0.00000000 0.96800000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TTC8O 003000D Cpa/Vta 350,000 359,590.00 0.00000000 1.02740000 Dif.: 0.00000000% 1.02740000 1.02740000 1.02740000
TTD26 001000$ Pase Af. 105,976,000,000 138,823,261,200.00 1.30686500 1.30995000 Dif.: 0.02400000% 1.30995000 1.30995000 1.31000383
TTD26 001000$ Cpa/Vta 3,224,068,708 4,658,886,268.16 1.45400000 1.44503318 Dif.: -0.06200000% 1.45200000 1.44400000 1.45200000
TTD26 001001$ Cpa/Vta 11,350,222,708 16,511,027,019.34 1.45550000 1.46350000 Dif.: 0.05500000% 1.45600000 1.45350000 1.46350000
TTD26 001003$ Pase Af. 90,696,000,000 119,025,115,929.32 0.00000000 1.31221101 Dif.: 0.00000000% 1.31226484 1.31221101 1.31242634
TTJ26 001000$ Pase Af. 138,010,000,000 185,693,339,640.00 1.34406300 1.34550000 Dif.: 0.01100000% 1.34555529 1.34550000 1.34555529
TTJ26 001000$ Cpa/Vta 8,688,963,211 12,986,600,000.44 1.49300000 1.49500000 Dif.: 0.01300000% 1.49330000 1.49330000 1.49500000
TTJ26 001001$ Cpa/Vta 12,836,937,614 19,203,349,982.45 1.49500000 1.49464201 Dif.: -0.00200000% 1.49600000 1.49450000 1.49600000
TTJ26 001003$ Pase Af. 106,010,000,000 142,894,371,983.70 0.00000000 1.34793296 Dif.: 0.00000000% 1.34782237 1.34782237 1.34793296
TTM26 001000$ Pase Af. 103,060,000,000 139,344,764,790.00 1.34775000 1.35207000 Dif.: 0.03200000% 1.35212556 1.35207000 1.35212556
TTM26 001000$ Cpa/Vta 32,316,378,015 48,649,708,297.69 1.50075425 1.50350000 Dif.: 0.01800000% 1.50700000 1.50350000 1.50700000
TTM26 001001$ 2,000,000,000 3,010,200,000.00 0.00000000 1.50510000 Dif.: 0.00000000% 1.50510000 1.50510000 1.50510000
TTM26 001001$ Cpa/Vta 60,841,387,485 91,659,924,098.16 1.50230000 1.50530000 Dif.: 0.02000000% 1.50550000 1.48500000 1.50550000
TTM26 001003$ Pase Af. 87,560,000,000 118,595,540,192.72 0.00000000 1.35440371 Dif.: 0.00000000% 1.35440371 1.35418145 1.35451484
TTS26 001000$ Cpa/Vta 3,100,817,012 4,572,925,595.97 1.47748000 1.47400000 Dif.: -0.02400000% 1.47600000 1.47600000 1.47600000
TTS26 001000$ Pase Af. 142,596,750,790 189,104,681,060.15 1.32276600 1.32615000 Dif.: 0.02600000% 1.32615000 1.32615000 1.32615000
TTS26 001001$ Cpa/Vta 11,807,160,836 17,462,459,913.55 1.47350000 1.48009443 Dif.: 0.04500000% 1.48300000 1.47702880 1.48300000
TTS26 001003$ Pase Af. 142,596,750,790 189,444,993,579.77 0.00000000 1.32843897 Dif.: 0.00000000% 1.32849347 1.32843897 1.32871147
TX26 011000$ Cpa/Vta 360,892,075 4,537,923,717.41 12.57000000 12.58000000 Dif.: 0.00800000% 12.57000000 12.57000000 12.58000000
TX26 011000$ Pase Af. 3,431,000,000 37,781,870,515.01 10.99000000 11.01187500 Dif.: 0.02000000% 11.01232754 11.01187500 11.01232754
TX26 011001$ Cpa/Vta 1,705,400,547 21,449,524,173.13 12.58500000 12.54342459 Dif.: -0.03300000% 12.60000000 12.57000000 12.60000000
TX26 011003$ Pase Af. 2,868,000,000 31,637,171,785.68 0.00000000 11.03110807 Dif.: 0.00000000% 11.03110807 11.03042926 11.03110807
TX28 011000$ Cpa/Vta 237,832,726 4,240,557,504.58 0.00000000 17.83000000 Dif.: 0.00000000% 17.83000000 17.83000000 17.83000000
TX28 011001$ Cpa/Vta 237,832,726 4,248,139,840.14 17.83000000 17.86188095 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
TY30P 002000$ Pase Af. 13,000,000,000 13,980,915,000.00 1.07010000 1.07545500 Dif.: 0.05000000% 1.07545500 1.07545500 1.07545500
TY30P 002003$ Pase Af. 13,000,000,000 14,005,956,900.00 0.00000000 1.07744386 Dif.: 0.00000000% 1.07735546 1.07735546 1.07744386
TY34O 004001$ Cpa/Vta 1,800,000,000 1,822,860,000.00 0.00000000 1.01280000 Dif.: 0.00000000% 1.01260000 1.01260000 1.01260000
TZV26 000$ Pase Af. 3,000,000 3,795,360,435.00 1,251.77116500 1,265.12014500 Dif.: 0.10700000% 1,265.12014500 1,265.12014500 1,265.12014500
TZV26 003$ Pase Af. 3,000,000 3,800,351,593.92 0.00000000 1,266.78386464 Dif.: 0.00000000% 1,266.78386464 1,266.78386464 1,266.78386464
TZV27 000$ Cpa/Vta 20,000,000 26,700,000,000.00 1,312.00000000 1,335.00000000 Dif.: 0.17500000% PP 0.00000000 0.00000000 0.00000000
TZV27 001$ Cpa/Vta 20,000,000 26,753,765,800.00 1,312.61106800 1,337.68829000 Dif.: 0.19100000% 1,337.68829000 1,337.68829000 1,337.68829000
TZX26 000$ Cpa/Vta 1,001,161,634 3,520,086,047.59 3.50508000 3.51600000 Dif.: 0.03100000% 3.51750000 3.51600000 3.51750000
TZX26 000$ Pase Af. 177,658,000,000 578,401,667,652.00 3.25322500 3.25569200 Dif.: 0.00800000% 3.25569200 3.25569200 3.25587039
TZX26 001$ 3,000,000,000 10,563,000,000.00 3.52500000 3.52100000 Dif.: -0.01100000% 3.52100000 3.52100000 3.52100000
TZX26 001$ Cpa/Vta 3,866,530,819 13,621,605,403.03 3.51966666 3.53086168 Dif.: 0.03200000% 3.52250000 3.52100000 3.54730000
TZX26 003$ Pase Af. 99,538,000,000 324,494,176,246.82 0.00000000 3.25584809 Dif.: 0.00000000% 3.26171280 3.25584809 3.26171280
TZX26 004$ Pase Af. 18,430,000,000 60,005,280,298.70 0.00000000 3.25584809 Dif.: 0.00000000% 3.25584809 3.25584809 3.25584809
TZX27 000$ Cpa/Vta 1,000,000,000 3,230,000,000.00 3.23500000 3.24800000 Dif.: 0.04000000% 3.24800000 3.24800000 3.24800000
TZX27 000$ Pase Af. 65,138,000,000 185,150,726,444.00 2.84401300 2.84243800 Dif.: -0.00600000% 2.84243800 2.84243800 2.84243800
TZX27 001$ Cpa/Vta 1,330,000,000 4,308,636,270.00 3.24850000 3.24800000 Dif.: -0.00200000% 3.24800000 3.23679627 3.24800000
TZX27 003$ Pase Af. 65,138,000,000 185,489,324,190.08 0.00000000 2.84763616 Dif.: 0.00000000% 2.84763616 2.84763616 2.84763616
TZX28 000$ Cpa/Vta 18,649,570,129 54,785,043,182.88 2.92800000 2.92400000 Dif.: -0.01400000% 2.92400000 2.92400000 2.93500000
TZX28 000$ Pase Af. 68,000,000,000 174,543,284,000.00 2.57162500 2.56681300 Dif.: -0.01900000% 2.56681300 2.56681300 2.56681300
TZX28 001$ Cpa/Vta 30,923,570,129 90,783,727,012.08 2.93350000 2.92000000 Dif.: -0.04600000% 2.93000000 2.92614400 2.96596000
TZX28 003$ Pase Af. 68,000,000,000 174,863,538,030.00 0.00000000 2.57161259 Dif.: 0.00000000% 2.57155985 2.57145436 2.57161259
TZXD6 000$ Cpa/Vta 3,311,436,845 8,311,706,480.95 2.50270713 2.51000000 Dif.: 0.02900000% 2.51000000 2.51000000 2.51000000
TZXD6 000$ Pase Af. 1,121,700,925,186 458,628,215,392.06 2.18793800 2.19187500 Dif.: 0.01800000% 2.19187500 2.19187500 2.19187500
TZXD6 001$ Cpa/Vta 6,977,706,070 17,544,267,587.63 2.50500000 2.53328819 Dif.: 0.11300000% 2.51000000 2.50850000 2.53510000
TZXD6 003$ Pase Af. 1,121,700,925,186 462,662,947,985.98 0.00000000 2.19547808 Dif.: 0.00000000% 2.19547808 2.19199510 2.19592847
TZXD7 000$ Pase Af. 175,589,000,000 351,670,307,680.00 1.99500000 2.00280000 Dif.: 0.03900000% 2.00280000 2.00280000 2.00288231
TZXD7 001$ Cpa/Vta 4,339,048,976 9,927,706,780.32 2.28891379 2.29460000 Dif.: 0.02500000% 2.29460000 2.28750000 2.29460000
TZXD7 003$ Pase Af. 159,589,000,000 320,211,296,556.20 0.00000000 2.00625689 Dif.: 0.00000000% 2.00650381 2.00625689 2.00658612
TZXM6 000$ 3,000,000,000 6,300,000,000.00 0.00000000 2.10000000 Dif.: 0.00000000% 2.10000000 2.10000000 2.10000000
TZXM6 000$ Pase Af. 59,839,352,896 119,550,051,183.27 1.99210400 1.99785000 Dif.: 0.02900000% 1.99785000 1.99785000 1.99785000
TZXM6 000$ Cpa/Vta 8,426,249,811 17,731,334,580.51 2.10000000 2.10892857 Dif.: 0.04300000% 2.10250000 2.10250000 2.11000000
TZXM6 001$ Cpa/Vta 12,673,123,598 26,704,790,869.08 2.10300000 2.10250000 Dif.: -0.00200000% 2.10505810 2.09829853 2.10700000
TZXM6 003$ Pase Af. 59,839,352,896 119,768,412,506.96 0.00000000 2.00154465 Dif.: 0.00000000% 2.00146255 2.00133940 2.00170886
TZXM7 000$ Pase Af. 222,458,000,000 357,086,912,104.00 1.61437500 1.60518800 Dif.: -0.05700000% 1.60518800 1.60518800 1.60518800
TZXM7 003$ Pase Af. 222,458,000,000 357,753,547,831.34 0.00000000 1.60815650 Dif.: 0.00000000% 1.60812352 1.60792562 1.60828843
TZXO6 000$ Cpa/Vta 150,000,000 214,500,000.00 1.43050000 1.43000000 Dif.: -0.00300000% 1.43000000 1.43000000 1.43000000
TZXO6 000$ Pase Af. 3,214,000,180 4,025,313,459.43 1.24906300 1.25243100 Dif.: 0.02700000% 1.25243100 1.25243100 1.25243100
TZXO6 001$ Cpa/Vta 10,294,062,511 14,733,885,640.77 1.43135000 1.43400000 Dif.: 0.01900000% 1.43150000 1.43000000 1.43400000
TZXO6 003$ Pase Af. 3,214,000,180 4,032,259,510.06 0.00000000 1.25459273 Dif.: 0.00000000% 1.25454126 1.25454126 1.25459273
VA1BP 004000$ Cpa/Vta 1,000,000 1,450,000,000.00 1,450.00000000 1,450.00000000 Dif.: 0.00000000% 1,450.00000000 1,450.00000000 1,450.00000000
VA1BP 004001$ Cpa/Vta 1,000,000 1,452,717,260.28 1,450.81835617 1,452.71726028 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
X15Y6 000$ Cpa/Vta 4,907,055,919 4,965,940,590.02 1.01150000 1.01200000 Dif.: 0.00500000% 1.01200000 1.01200000 1.01200000
X15Y6 000$ Pase Af. 40,000,000,000 38,380,000,000.00 0.00000000 0.95950000 Dif.: 0.00000000% 0.95950000 0.95950000 0.95950000
X15Y6 001$ Cpa/Vta 14,907,055,919 15,099,042,688.05 1.01000000 1.01280000 Dif.: 0.02800000% 1.01200000 1.01200000 1.01200000
X15Y6 003$ Pase Af. 40,000,000,000 38,449,399,600.00 0.00000000 0.96123499 Dif.: 0.00000000% 0.96123499 0.96123499 0.96123499
X29Y6 000$ Cpa/Vta 2,000,000,000 2,174,000,000.00 1.07596000 1.08700000 Dif.: 0.10300000% PP 0.00000000 0.00000000 0.00000000
X29Y6 000$ Pase Af. 16,380,000,000 17,359,933,500.00 1.06077700 1.05982500 Dif.: -0.00900000% 1.05982500 1.05982500 1.05982500
X29Y6 001$ 6,000,000,000 6,532,000,000.00 0.00000000 1.08866666 Dif.: 0.00000000% 1.08800000 1.08800000 1.08900000
X29Y6 001$ Cpa/Vta 27,183,418,468 29,574,454,765.48 1.08700000 1.08287419 Dif.: -0.03800000% 1.08820000 1.08820000 1.08900000
X29Y6 003$ Pase Af. 16,380,000,000 17,391,054,473.90 0.00000000 1.06176317 Dif.: 0.00000000% 1.06176317 1.06163251 1.06176317
X30N6 000$ Cpa/Vta 2,108,917,843 2,178,512,131.81 1.03300000 1.03300000 Dif.: 0.00000000% 1.03300000 1.03300000 1.03300000
X30N6 000$ Pase Af. 113,786,000,000 102,843,769,310.00 0.90518800 0.90383500 Dif.: -0.01500000% 0.90383500 0.90383500 0.90383500
X30N6 001$ Cpa/Vta 7,358,917,843 7,603,255,426.58 1.03295431 1.03240000 Dif.: -0.00500000% 1.03450000 1.03450000 1.03450000
X30N6 003$ Pase Af. 113,786,000,000 103,031,680,341.44 0.00000000 0.90548790 Dif.: 0.00000000% 0.90539504 0.90539504 0.90548790
X31L6 000$ Pase Af. 15,600,000,000 14,412,060,000.00 0.92358000 0.92385000 Dif.: 0.00300000% 0.92385000 0.92385000 0.92385000
X31L6 001$ Cpa/Vta 4,508,000,000 4,618,687,000.00 1.02650000 1.02650000 Dif.: 0.00000000% 1.02650000 1.02500000 1.02650000
X31L6 003$ Pase Af. 15,600,000,000 14,437,345,696.00 0.00000000 0.92559646 Dif.: 0.00000000% 0.92536866 0.92536866 0.92559646
YFCOO 001001D Cpa/Vta 154,381 158,858.04 0.00000000 1.02900000 Dif.: 0.00000000% 1.02900000 1.02900000 1.02900000
YM42O 001001D 1,000,000 1,030,000.00 1.03000000 1.03000000 Dif.: 0.00000000% 1.03000000 1.03000000 1.03000000
YM42O 001001D Cpa/Vta 145,348 149,999.13 0.00000000 1.03200000 Dif.: 0.00000000% 1.03200000 1.03200000 1.03200000
YMCWO 007000$ Cpa/Vta 5,000,000 7,008,418,500.00 0.00000000 1,401.68370000 Dif.: 0.00000000% 1,401.68370000 1,401.68370000 1,401.68370000
YMCWO 007001$ Cpa/Vta 16,000,000 22,370,880,000.00 1,391.09000000 1,399.93916666 Dif.: 0.06400000% 1,402.22790000 1,402.22790000 1,402.72300000
ZPC1O 004001$ Cpa/Vta 553,138,340 556,235,914.70 0.00000000 1.00560000 Dif.: 0.00000000% 1.00560000 1.00560000 1.00560000
ZPC4O 001000$ Cpa/Vta 1,778,200 3,214,289,688.98 1,806.60882100 1,807.60864300 Dif.: 0.00600000% 1,807.60864300 1,807.60864300 1,807.60864300
ZPC4O 001001$ Cpa/Vta 1,778,200 3,220,550,949.90 1,807.60864300 1,811.12976600 Dif.: 0.01900000% 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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