Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 010000$ Pase Af. 24,000,000 22,233,133,488.00 909.76500000 926.38056200 Dif.: 0.18300000% 926.38056200 926.38056200 926.38056200
AE38 010001$ Pase Af. 24,000,000 22,260,442,679.32 911.13587877 927.52267502 Dif.: 0.18000000% 927.52267502 927.47191444 927.52267502
AE38 010001$ Cpa/Vta 2,524,845 2,641,541,250.00 1,029.31173516 1,046.02250000 Dif.: 0.16200000% 1,050.00000000 1,046.02250000 1,050.00000000
AFCFO 001000$ Cpa/Vta 1,048,726 1,531,139,960.00 1,460.00000000 1,460.00000000 Dif.: 0.00000000% 1,460.00000000 1,460.00000000 1,460.00000000
AFCFO 001001$ Cpa/Vta 1,048,726 1,532,310,338.21 1,461.52000000 1,461.11600000 Dif.: -0.00300000% PP 0.00000000 0.00000000 0.00000000
AL29 010001$ Cpa/Vta 15,000 14,550,000.00 0.00000000 970.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 010000$ Cpa/Vta 6,837,140 6,346,359,423.20 924.00000000 933.50000000 Dif.: 0.10300000% 933.50000000 933.50000000 933.50000000
AL30 010000$ Pase Af. 6,000,000 5,060,998,800.00 843.73650000 843.49980000 Dif.: -0.00300000% 843.49980000 843.49980000 843.49980000
AL30 010000D Cpa/Vta 5,133,193 3,244,081.65 0.62700000 0.63600000 Dif.: 0.14400000% 0.65032890 0.62718620 0.65032890
AL30 010000D 874,944 559,478.56 0.00000000 0.63944500 Dif.: 0.00000000% 0.63500000 0.63500000 0.64389000
AL30 010001$ Pase Af. 6,000,000 5,066,545,100.04 845.00788377 844.42418334 Dif.: -0.00700000% 844.42418334 844.42418334 844.42418334
AL30 010001$ Cpa/Vta 1,397,890 1,305,238,277.09 937.22200000 921.06000000 Dif.: -0.17200000% 932.20000000 932.20000000 932.20000000
AL30 010001D Cpa/Vta 6,246,761 3,962,621.48 0.63800000 0.63580000 Dif.: -0.03400000% 0.63750000 0.63000000 0.63913500
AL35 010001$ Cpa/Vta 2,420,697 2,488,476,516.00 1,035.00000000 1,028.00000000 Dif.: -0.06800000% 1,028.00000000 1,028.00000000 1,028.00000000
AL41 010001$ Cpa/Vta 1,494,824 1,405,134,560.00 0.00000000 940.00000000 Dif.: 0.00000000% 940.00000000 940.00000000 940.00000000
BA37D 010000$ Pase Af. 22,000,000 19,899,000,000.00 872.55000000 904.50000000 Dif.: 0.36600000% 904.50000000 904.50000000 904.50000000
BA37D 010001$ Pase Af. 22,000,000 19,923,533,013.78 873.74527397 905.61513699 Dif.: 0.36500000% 905.61513699 905.61513699 905.61513699
BDCJO 004000$ Cpa/Vta 1,832,784,146 1,995,793,800.72 1.08776400 1.08894100 Dif.: 0.01100000% 1.08894100 1.08894100 1.08894100
BDCJO 004001$ Cpa/Vta 1,832,784,146 1,997,434,142.54 1.08884859 1.08983600 Dif.: 0.00900000% 1.08983600 1.08983600 1.08983600
BF36O 002001$ Cpa/Vta 500,000,000 534,350,000.00 1.06700000 1.06870000 Dif.: 0.01600000% 1.06870000 1.06870000 1.06870000
BNCVO 001001$ Cpa/Vta 900,000,000 1,032,090,000.00 0.00000000 1.14750000 Dif.: 0.00000000% 1.14690000 1.14650000 1.14690000
BPCLO 003000$ Cpa/Vta 568,000,000 596,400,000.00 1.05000000 1.05000000 Dif.: 0.00000000% 1.05000000 1.05000000 1.05000000
BPCLO 003001$ Cpa/Vta 568,000,000 596,887,741.60 1.05108165 1.05085870 Dif.: -0.00200000% 1.05085870 1.05085870 1.05085870
BPCPO 001000$ Cpa/Vta 6,439,551 9,458,186,937.05 1,500.00000000 1,463.66639797 Dif.: -0.24200000% 1,500.00000000 1,454.80666902 1,500.00000000
BPCPO 001001$ Cpa/Vta 6,439,551 9,472,082,829.58 1,501.56164000 1,464.80231083 Dif.: -0.24500000% 1,457.41650417 1,457.41650417 1,457.41650417
BPOA7 004000$ Cpa/Vta 542,307 792,418,211.00 0.00000000 1,461.19856649 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOA7 004000D Cpa/Vta 542,307 542,307.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BPOB8 003001D Cpa/Vta 16,000,000 12,042,500.00 0.00000000 0.75265625 Dif.: 0.00000000% 0.75250000 0.75250000 0.75500000
BPOD7 004000D Cpa/Vta 4,700,000 4,573,570.00 0.00000000 0.97310000 Dif.: 0.00000000% 0.97310000 0.97310000 0.97310000
BPY26 006000$ Cpa/Vta 400,000 594,000,000.00 1,479.00000000 1,485.00000000 Dif.: 0.04100000% 1,485.00000000 1,485.00000000 1,485.00000000
BPY26 006000$ Pase Af. 9,700,000 13,313,250,000.00 1,333.80000000 1,372.50000000 Dif.: 0.29000000% 1,372.50000000 1,372.50000000 1,372.50000000
BPY26 006000D Cpa/Vta 200,000 200,000.00 1.00550000 1.00675000 Dif.: 0.01200000% 1.00000000 1.00000000 1.00000000
BPY26 006001$ Pase Af. 9,700,000 13,327,110,369.86 1,334.89627398 1,373.92890411 Dif.: 0.29200000% 1,373.92890411 1,373.92890411 1,373.92890411
BSCRO 002000$ Cpa/Vta 1,486,000,000 1,560,300,000.00 1.05000000 1.05000000 Dif.: 0.00000000% 1.05000000 1.05000000 1.05000000
BSCRO 002001$ Cpa/Vta 1,486,000,000 1,561,578,414.00 1.05108165 1.05086014 Dif.: -0.00200000% 1.05086300 1.05086300 1.05086300
BYCQO 003001$ Cpa/Vta 450,000,000 449,730,000.00 0.00000000 0.99740000 Dif.: 0.00000000% 0.99940000 0.99940000 0.99940000
BYCRO 001000$ Cpa/Vta 7,696,178 11,236,419,880.00 1,460.00000000 1,460.00000000 Dif.: 0.00000000% 1,460.00000000 1,460.00000000 1,460.00000000
BYCRO 001001$ Cpa/Vta 7,696,178 11,246,578,834.96 1,461.52000000 1,461.24000000 Dif.: -0.00200000% 1,461.32000000 1,461.32000000 1,461.32000000
CAARS 000$ 3,613,513,045,700 613,513,045,700.00 23.00000000 18.00000000 Dif.: -2.17400000% 28.00000000 18.00000000 40.00000000
CAARS 001$ 3,613,513,045,700 616,202,869,677.72 23.00000000 18.00000000 Dif.: -2.17400000% 28.30000000 18.00000000 40.00000000
CAUSD 000D 75,696,661 75,696,661.00 0.85000000 1.00000000 Dif.: 1.76500000% 1.15000000 0.50000000 1.50000000
CAUSD 001D 74,367,801 74,369,912.46 0.85000000 1.00000000 Dif.: 1.76500000% 1.15000000 0.50000000 1.19000000
CAUSD 008D 1,328,860 1,329,296.89 0.00000000 1.50000000 Dif.: 0.00000000% NR 1.50000000 1.50000000 1.50000000
CF82B 001000$ Cpa/Vta 2,005,348,380 1,754,639,725.53 0.87499000 0.87498000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 2,005,348,380 1,756,685,180.88 0.87607000 0.87600000 Dif.: -0.00100000% 0.87600000 0.87600000 0.87600000
CF82C 001000$ Cpa/Vta 1,833,133,684 941,900,749.51 0.51400000 0.51382000 Dif.: -0.00400000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 1,833,133,684 943,000,629.72 0.51463000 0.51442000 Dif.: -0.00400000% 0.51442000 0.51442000 0.51442000
CP31O 001000$ Cpa/Vta 1,700,000 2,150,500,000.00 1,260.00000000 1,265.00000000 Dif.: 0.04000000% 1,265.00000000 1,265.00000000 1,265.00000000
CP31O 001001$ Cpa/Vta 1,700,000 2,152,179,157.49 1,261.31868490 1,265.98773970 Dif.: 0.03700000% PP 0.00000000 0.00000000 0.00000000
CP35O 005000$ Cpa/Vta 2,019,500 2,663,720,500.00 1,314.78575340 1,319.00000000 Dif.: 0.03200000% 1,319.00000000 1,319.00000000 1,319.00000000
CP35O 005001$ Cpa/Vta 2,019,500 2,665,800,391.32 1,316.16177580 1,320.02990410 Dif.: 0.02900000% PP 0.00000000 0.00000000 0.00000000
D16E6 001000$ Cpa/Vta 53,000,000 74,476,487,500.00 1,432.32000000 1,416.00000000 Dif.: -0.11400000% 1,425.61250000 1,425.61250000 1,425.61250000
D16E6 001001$ Cpa/Vta 50,850,000 71,494,604,000.00 1,445.00000000 1,415.05384757 Dif.: -0.20700000% 1,420.00000000 1,405.49600000 1,420.00000000
D28N5 000$ Cpa/Vta 134,959,855 191,063,074,775.52 1,430.00000000 1,424.96560048 Dif.: -0.03500000% 1,425.00000000 1,419.00000000 1,425.00000000
D28N5 000$ Pase Af. 14,000,000 18,085,137,910.00 0.00000000 1,291.79556500 Dif.: 0.00000000% 1,291.79556500 1,291.79556500 1,291.79556500
D28N5 000D Cpa/Vta 414,824 396,000.05 0.00000000 0.97208500 Dif.: 0.00000000% 0.97208500 0.97208500 0.97208500
D28N5 001$ Pase Af. 14,000,000 18,100,002,406.92 0.00000000 1,292.85731478 Dif.: 0.00000000% 1,292.85731478 1,292.85731478 1,292.85731478
D28N5 001$ Cpa/Vta 142,383,266 201,780,459,766.15 1,435.32840497 1,425.43526128 Dif.: -0.06900000% 1,437.76700000 1,404.49080000 1,437.76700000
D31O5 000$ 72,727,272 106,799,998,932.00 1,466.00000000 1,468.50000000 Dif.: 0.01700000% 1,468.50000000 1,468.50000000 1,468.50000000
D31O5 000$ Cpa/Vta 52,579,382 77,282,015,211.99 1,466.70720603 1,469.10000000 Dif.: 0.01600000% 1,469.10000000 1,469.10000000 1,469.71591320
D31O5 000D Cpa/Vta 16,753,734 16,753,734.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
DEC2O 002000$ Cpa/Vta 250,000 374,825,000.00 0.00000000 1,499.30000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
DHA1O 004000$ Cpa/Vta 2,500,000,000 2,722,352,499.99 1.08776400 1.08894100 Dif.: 0.01100000% 1.08894100 1.08894100 1.08894100
DHA1O 004001$ Cpa/Vta 2,500,000,000 2,724,590,000.00 1.08891238 1.08981579 Dif.: 0.00800000% 1.08983600 1.08983600 1.08983600
DHSHO 001000$ Cpa/Vta 2,709,296 3,880,153,837.45 1,432.16312925 1,432.89294389 Dif.: 0.00500000% 1,432.16312926 1,432.16312926 1,432.16312926
DHSHO 001001$ Cpa/Vta 2,709,296 3,887,114,598.69 1,433.57959744 1,434.00883031 Dif.: 0.00300000% 1,434.73234327 1,434.73234327 1,434.73234327
DICP 044000$ Cpa/Vta 3,093,282 1,308,708,286.00 410.00000000 423.00000000 Dif.: 0.31700000% 423.25000000 423.25000000 423.25000000
DICP 044001$ Cpa/Vta 13,793,282 5,909,264,764.22 422.13366336 428.00000000 Dif.: 0.13900000% 429.00000000 423.28972600 432.50000000
DNC3O 004001$ Cpa/Vta 44,400 68,598,000.00 0.00000000 1,545.00000000 Dif.: 0.00000000% 1,545.00000000 1,545.00000000 1,545.00000000
DT35A 008000$ Cpa/Vta 346,197,050 222,837,347.56 0.64309900 0.64367200 Dif.: 0.00900000% 0.64367200 0.64367200 0.64367200
DT35A 008001$ Cpa/Vta 346,197,050 223,020,485.80 0.64367200 0.64420100 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
EMC1O 001001$ Cpa/Vta 700,000 1,046,409,000.00 0.00000000 1,494.87000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
FR29A 001000$ Cpa/Vta 1,007,075,386 865,077,756.57 0.85850000 0.85900000 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
FR29A 001001$ Cpa/Vta 1,007,075,386 866,215,751.76 0.85986400 0.86013000 Dif.: 0.00300000% 0.86013000 0.86013000 0.86013000
GD29 010001D Cpa/Vta 2,000,000 1,381,000.00 0.00000000 0.69050000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 010000$ Cpa/Vta 5,123 5,000,048.00 954.99000000 976.00000000 Dif.: 0.22000000% PP 0.00000000 0.00000000 0.00000000
GD30 010000D Cpa/Vta 6,757,167 4,409,726.30 0.65500000 0.65945053 Dif.: 0.06800000% 0.65000000 0.65000000 0.65858590
GD30 010001$ Cpa/Vta 1,461,865 1,421,907,712.50 965.00000000 974.50000000 Dif.: 0.09800000% PP 0.00000000 0.00000000 0.00000000
GD30 010001D Cpa/Vta 15,257,167 10,044,712.91 0.66100000 0.66250000 Dif.: 0.02300000% 0.65012500 0.65012500 0.66550000
GD35 010000$ Pase Af. 62,000,000 58,924,800,000.00 942.75000000 950.40000000 Dif.: 0.00000000% NR 950.40000000 950.40000000 950.40000000
GD35 010000D Cpa/Vta 13,256,880 9,391,077.98 0.71024000 0.71000000 Dif.: -0.00300000% 0.71000000 0.70400000 0.71000000
GD35 010001$ Pase Af. 62,000,000 58,995,038,465.84 944.04143836 951.49361096 Dif.: 0.00000000% NR 951.50663014 951.49361096 951.57172603
GD35 010001$ Cpa/Vta 7,082,462 7,472,473,382.00 1,056.00000000 1,060.91822811 Dif.: 0.04700000% 1,057.00000000 1,053.33500000 1,061.00000000
GD35 010001D Cpa/Vta 13,256,880 9,392,671.93 0.71031779 0.71013600 Dif.: -0.00300000% 0.71013600 0.71013600 0.71013600
GD38 010000$ Cpa/Vta 4,000,000 4,436,000,000.00 1,111.00000000 1,109.00000000 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
GD38 010000D Cpa/Vta 10,835,928 8,126,946.00 0.00000000 0.75000000 Dif.: 0.00000000% 0.75000000 0.75000000 0.75000000
GD38 010001$ Cpa/Vta 5,222,956 5,786,212,762.00 1,101.99795758 1,117.00000000 Dif.: 0.13600000% 1,109.88112300 1,109.88112300 1,117.00000000
GD38 010001D Cpa/Vta 14,835,928 11,172,506.37 0.00000000 0.76100000 Dif.: 0.00000000% 0.75014400 0.75014400 0.76100000
GD41 010000$ Cpa/Vta 5,817,218 5,661,794,027.89 966.73577000 970.45151195 Dif.: 0.03800000% 964.60000000 964.60000000 964.60000000
GD41 010000D Cpa/Vta 25,299,265 16,489,671.74 0.66079000 0.66462094 Dif.: 0.05800000% 0.65000000 0.65000000 0.66502000
GD41 010001$ Cpa/Vta 1,463,682 1,405,134,720.00 969.06953291 960.00000000 Dif.: -0.09400000% PP 0.00000000 0.00000000 0.00000000
GD41 010001D Cpa/Vta 18,338,144 11,922,085.86 0.65580000 0.65012500 Dif.: -0.08700000% 0.65012500 0.65012500 0.65012500
GN37O 001000$ Cpa/Vta 500,000 657,305,000.00 0.00000000 1,314.61000000 Dif.: 0.00000000% 1,314.61000000 1,314.61000000 1,314.61000000
GN37O 001001$ Cpa/Vta 868,968 1,149,956,320.50 1,314.61000000 1,315.69050100 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
GN39O 010000$ Cpa/Vta 900,000 1,066,500,000.00 1,180.00000000 1,185.00000000 Dif.: 0.04200000% 1,185.00000000 1,185.00000000 1,185.00000000
GN39O 010001$ Cpa/Vta 900,000 1,063,599,124.68 1,181.18000000 1,185.90904110 Dif.: 0.04000000% 1,181.77680520 1,181.77680520 1,181.77680520
LMS7O 008001D Cpa/Vta 100,000 101,850.00 0.00000000 1.00865000 Dif.: 0.00000000% 1.01850000 1.01850000 1.01850000
LMS8O 006001D Cpa/Vta 517,298 522,936.54 0.00000000 1.01090000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LT16Q 001000$ Cpa/Vta 120,000,000 96,416,400.00 0.00000000 0.80347000 Dif.: 0.00000000% 0.80347000 0.80347000 0.80347000
LUC3O 014000$ Cpa/Vta 660,000 766,365,600.00 1,160.00000000 1,161.16000000 Dif.: 0.01000000% 1,161.16000000 1,161.16000000 1,161.16000000
LUC3O 014001$ Cpa/Vta 660,000 766,953,496.91 1,161.16000000 1,162.05075290 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001001$ Cpa/Vta 20,000 27,184,200.00 0.00000000 1,359.21000000 Dif.: 0.00000000% 1,359.21000000 1,359.21000000 1,359.21000000
M10N5 001000$ Pase Af. 12,967,943,286 14,224,212,791.83 1.09053800 1.09687500 Dif.: 0.05800000% 1.09687500 1.09687500 1.09687500
M10N5 001001$ Pase Af. 12,967,943,286 14,238,824,818.97 1.09128494 1.09792680 Dif.: 0.06100000% 1.09813716 1.09786670 1.09813716
M10N5 001001$ Cpa/Vta 14,000,000,000 15,779,350,000.00 1.12500000 1.12761333 Dif.: 0.02300000% 1.12750000 1.12750000 1.12800000
M15D5 001000$ Pase Af. 112,000,000,000 126,562,800,000.00 1.13089300 1.13002500 Dif.: -0.00800000% 1.13002500 1.13002500 1.13002500
M15D5 001001$ Pase Af. 112,000,000,000 126,711,529,600.00 1.13244217 1.13135626 Dif.: -0.01000000% 1.13134078 1.13134078 1.13135626
M16E6 001000$ Pase Af. 260,000,000,000 304,073,380,000.00 1.16892800 1.16951300 Dif.: 0.00500000% 1.16951300 1.16951300 1.16951300
M16E6 001001$ Pase Af. 260,000,000,000 304,431,602,800.00 1.17004889 1.17089078 Dif.: 0.00700000% 1.17089078 1.17089078 1.17089078
M28N5 001000$ Pase Af. 1,400,000,000 1,474,200,000.00 0.00000000 1.05300000 Dif.: 0.00000000% NR 1.05300000 1.05300000 1.05300000
M28N5 001001$ Pase Af. 1,400,000,000 1,475,896,338.00 0.00000000 1.05421167 Dif.: 0.00000000% NR 1.05421167 1.05421167 1.05421167
OLC3O 001001$ Cpa/Vta 200,000 244,252,000.00 0.00000000 1,221.26000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PARP 044001$ Cpa/Vta 7,000,000 1,717,000,000.00 0.00000000 245.28571428 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PBY26 004000$ Cpa/Vta 38,544,800,000 42,881,090,000.00 1.09000000 1.11000000 Dif.: 0.18300000% 1.11500000 1.11000000 1.11500000
PBY26 004001$ Cpa/Vta 38,544,800,000 43,012,599,461.32 1.09112284 1.11086975 Dif.: 0.18100000% 1.11591186 1.11591186 1.11591186
PMD26 003000$ Cpa/Vta 3,040,000,000 3,162,514,736.00 1.03926160 1.04030090 Dif.: 0.01000000% 1.04030090 1.04030090 1.04030090
PMD26 003001$ Cpa/Vta 3,040,000,000 3,164,940,656.00 1.04030090 1.05380000 Dif.: 0.13000000% 1.05380000 1.05380000 1.05380000
PMJ26 003000$ Cpa/Vta 3,325,000,000 3,440,425,510.00 1.02993944 1.00000000 Dif.: -0.29100000% 1.00000000 1.00000000 1.03980190
PMJ26 003001$ Cpa/Vta 3,325,000,000 3,443,129,327.50 1.03102031 1.04600000 Dif.: 0.14500000% 1.00082190 1.00082190 1.04600000
PN40O 003001$ Cpa/Vta 25,000 33,528,500.00 0.00000000 1,341.14000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PNVCO 004000$ Cpa/Vta 197,527 289,842,002.80 1,466.00000000 1,467.35384429 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PNVCO 004001$ Cpa/Vta 197,527 290,108,022.17 1,467.28526029 1,468.70059369 Dif.: 0.01000000% 1,468.70059370 1,468.70059370 1,468.70059370
PNZCO 001000$ Cpa/Vta 147,200 185,076,200.23 1,256.00000000 1,257.31114290 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
PNZCO 001001$ Cpa/Vta 147,200 185,246,064.69 1,257.10115070 1,258.46511340 Dif.: 0.01100000% 1,258.46511340 1,258.46511340 1,258.46511340
RB62O 001001$ Cpa/Vta 1,000,000,000 1,139,000,000.00 0.00000000 1.13900000 Dif.: 0.00000000% 1.13900000 1.13900000 1.13900000
RCCQO 003001$ 6,000,000,000 6,547,800,000.00 0.00000000 1.09410000 Dif.: 0.00000000% 1.08850000 1.08850000 1.09410000
RCCQO 003001$ Cpa/Vta 3,000,412,412 3,277,498,910.46 1.09520000 1.08850000 Dif.: -0.06100000% 1.09620000 1.09620000 1.09620000
S10N5 001000$ Pase Af. 492,515,000,000 581,192,818,265.00 1.17633800 1.18005100 Dif.: 0.03200000% 1.18005100 1.18005100 1.18005100
S10N5 001000$ Cpa/Vta 10,371,797,136 12,577,667,264.88 1.20951350 1.21292641 Dif.: 0.02800000% 1.21300000 1.21170000 1.21350000
S10N5 001000D Cpa/Vta 1,230,935,848 1,000,999.99 0.00000000 0.00084695 Dif.: 0.00000000% 0.00081317 0.00081317 0.00084696
S10N5 001001$ 24,000,000,000 29,089,600,000.00 1.21100000 1.21190000 Dif.: 0.00700000% 1.21200000 1.21190000 1.21220000
S10N5 001001$ Cpa/Vta 29,587,000,000 35,867,227,500.00 1.21030850 1.21230000 Dif.: 0.01600000% 1.21240000 1.21200000 1.21350000
S10N5 001001$ Pase Af. 492,515,000,000 581,857,471,650.06 1.17714371 1.18118256 Dif.: 0.03400000% 1.18139270 1.18108557 1.18144120
S16E6 001000$ Cpa/Vta 496,453,910 558,500,010.48 1.11527577 1.12200000 Dif.: 0.06000000% 1.12800000 1.12200000 1.12800000
S16E6 001000$ Pase Af. 24,162,000,000 26,478,749,208.00 1.09746000 1.09588400 Dif.: -0.01400000% 1.09588400 1.09588400 1.09588400
S16E6 001001$ Pase Af. 24,162,000,000 26,509,018,317.04 1.09896337 1.09702492 Dif.: -0.01800000% 1.09702492 1.09702492 1.09716003
S16E6 001001$ Cpa/Vta 246,453,910 278,213,267.04 1.12398449 1.12886529 Dif.: 0.04300000% PP 0.00000000 0.00000000 0.00000000
S28N5 001000$ Pase Af. 12,374,000,000 14,495,683,162.00 1.16658800 1.17146300 Dif.: 0.04200000% 1.17146300 1.17146300 1.17146300
S28N5 001000$ Cpa/Vta 2,144,000,000 2,583,593,000.00 1.19900000 1.20594117 Dif.: 0.05800000% 1.20600000 1.20500000 1.20600000
S28N5 001001$ Cpa/Vta 39,157,000,000 47,218,038,769.90 1.20150000 1.20660000 Dif.: 0.04200000% 1.20550000 1.20482470 1.20660000
S28N5 001001$ 2,000,000,000 2,410,000,000.00 0.00000000 1.20500000 Dif.: 0.00000000% 1.20500000 1.20500000 1.20500000
S28N5 001001$ Pase Af. 12,374,000,000 14,510,415,930.74 1.16818607 1.17268261 Dif.: 0.03800000% 1.17268261 1.17265051 1.17268261
S29Y6 001000$ Pase Af. 4,942,000,000 4,986,339,624.00 1.00177500 1.00897200 Dif.: 0.07200000% 1.00897200 1.00897200 1.00897200
S29Y6 001001$ Pase Af. 4,942,000,000 4,991,087,713.26 1.00314729 1.00985658 Dif.: 0.06700000% 1.00980129 1.00980129 1.01005008
S29Y6 001001$ Cpa/Vta 1,300,000,000 1,459,300,000.00 0.00000000 1.12300000 Dif.: 0.00000000% 1.12240000 1.12240000 1.12300000
S31O5 001000$ Cpa/Vta 14,277,718,769 18,938,373,000.18 1.32450000 1.32680000 Dif.: 0.01700000% 1.32670000 1.32670000 1.32670000
SFN27 004000$ Cpa/Vta 500,000,000 546,812,749.99 1.09253300 1.09362549 Dif.: 0.01000000% 1.09362550 1.09362550 1.09362550
SFN27 004001$ Cpa/Vta 500,000,000 547,232,199.99 1.09362549 1.09446439 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
SXC1O 002000$ Cpa/Vta 650,000,000 673,911,940.00 1.03575180 1.03678760 Dif.: 0.01000000% 1.03678760 1.03678760 1.03678760
SXC1O 002001$ Cpa/Vta 650,000,000 674,428,885.00 1.03678760 1.03758290 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Cpa/Vta 9,200,680,310 12,229,559,865.88 1.32500000 1.33090000 Dif.: 0.04500000% 1.33200000 1.32400000 1.34000000
T13F6 001000$ Pase Af. 10,018,000,000 12,529,262,150.00 1.24907000 1.25067500 Dif.: 0.01300000% 1.25067500 1.25067500 1.25067500
T13F6 001001$ Pase Af. 10,018,000,000 12,543,899,772.84 1.25078105 1.25214840 Dif.: 0.01100000% 1.25209700 1.25201134 1.25214840
T13F6 001001$ 25,000,000,000 33,329,000,000.00 0.00000000 1.32800000 Dif.: 0.00000000% 1.33350000 1.32800000 1.33400000
T13F6 001001$ Cpa/Vta 17,139,680,310 22,784,401,119.86 1.31650000 1.32900000 Dif.: 0.09500000% 1.32970000 1.32900000 1.33200000
T15D5 001000$ Pase Af. 2,430,000,000 3,879,648,090.00 1.58759300 1.59656300 Dif.: 0.00000000% NR 1.59656300 1.59656300 1.59656300
T15D5 001001$ Pase Af. 2,430,000,000 3,883,777,291.80 1.58976778 1.59831266 Dif.: 0.00000000% NR 1.59831266 1.59822518 1.59831266
T15D5 001001$ Cpa/Vta 10,062,000,000 16,597,175,500.00 1.63750000 1.64857142 Dif.: 0.06800000% 1.65000000 1.65000000 1.65150000
T15E7 001000$ Cpa/Vta 5,278,500,000 6,281,415,000.00 1.14500000 1.19000000 Dif.: 0.39300000% 1.19000000 1.19000000 1.19000000
T15E7 001000$ Pase Af. 2,200,000,000 2,312,125,200.00 0.00000000 1.05096600 Dif.: 0.00000000% 1.05096600 1.05096600 1.05096600
T15E7 001001$ Pase Af. 2,200,000,000 2,314,025,582.00 0.00000000 1.05182981 Dif.: 0.00000000% 1.05182981 1.05182981 1.05182981
T15E7 001001$ Cpa/Vta 12,383,500,000 14,548,873,240.15 1.13617928 1.18372000 Dif.: 0.41800000% 1.18372000 1.18372000 1.18372000
T30E6 001000$ Cpa/Vta 5,479,600,000 7,267,403,000.00 1.30473809 1.31850000 Dif.: 0.10500000% 1.33000000 1.31850000 1.33000000
T30E6 001000$ Pase Af. 2,376,000,000 2,959,978,032.00 1.23880000 1.24578200 Dif.: 0.05600000% 1.24578200 1.24578200 1.24578200
T30E6 001001$ Pase Af. 2,376,000,000 2,963,202,591.04 1.24015759 1.24714724 Dif.: 0.05600000% 1.24714724 1.24709604 1.24714724
T30E6 001001$ Cpa/Vta 8,251,600,000 10,932,126,796.54 1.31134947 1.32000000 Dif.: 0.06600000% 1.32040000 1.31500000 1.33108769
T30E6 001001$ 10,000,000,000 13,215,000,000.00 0.00000000 1.32150000 Dif.: 0.00000000% 1.32150000 1.32150000 1.32150000
T30J6 001000$ Cpa/Vta 2,014,547,596 2,416,782,115.20 1.18750000 1.19950000 Dif.: 0.10100000% PP 0.00000000 0.00000000 0.00000000
T30J6 001000$ Pase Af. 52,800,000,000 57,924,240,000.00 1.08528400 1.09705000 Dif.: 0.10800000% 1.09705000 1.09705000 1.09705000
T30J6 001001$ Pase Af. 52,800,000,000 57,970,466,176.00 1.08602735 1.09765112 Dif.: 0.10700000% 1.09780140 1.09765112 1.09831236
T30J6 001001$ Cpa/Vta 6,303,148,099 7,586,703,418.74 1.18600000 1.20150000 Dif.: 0.13100000% 1.20115070 1.20115070 1.21000000
T30J6 001001$ 3,600,000,000 4,332,600,000.00 1.18750000 1.20350000 Dif.: 0.13500000% 1.20350000 1.20350000 1.20350000
TLCFO 011000$ Cpa/Vta 130,000 160,875,000.00 0.00000000 1,237.50000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLCRO 002000$ Cpa/Vta 100,000,000 101,709,700.00 1.01619200 1.01709700 Dif.: 0.00900000% 1.01709700 1.01709700 1.01709700
TLCRO 002001$ Cpa/Vta 100,000,000 101,793,300.00 1.01709700 1.01793300 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
TN63O 004000$ Cpa/Vta 2,300,000 1,734,133,392.00 0.00000000 753.97104000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TN63O 004000D Cpa/Vta 2,300,000 1,183,708.80 0.00000000 0.51465600 Dif.: 0.00000000% 0.51465600 0.51465600 0.51465600
TO26P 019000$ Cpa/Vta 1,407,371,421 1,234,264,736.21 0.86100000 0.87700000 Dif.: 0.18600000% 0.87700000 0.87700000 0.87700000
TO26P 019001$ Cpa/Vta 1,407,371,421 1,235,211,615.70 0.86188459 0.87767279 Dif.: 0.18300000% PP 0.00000000 0.00000000 0.00000000
TTCBO 001000D 100,000 100,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
TTD26 001000$ Pase Af. 290,542,948,826 331,393,287,430.93 1.13338200 1.14060000 Dif.: 0.06400000% 1.14060000 1.14060000 1.14060000
TTD26 001000$ Cpa/Vta 34,060,904,951 43,533,755,983.30 1.26147000 1.28913689 Dif.: 0.21900000% 1.29000000 1.29000000 1.29000000
TTD26 001001$ Cpa/Vta 38,530,904,951 49,297,524,089.89 1.26733333 1.28850000 Dif.: 0.16700000% 1.27099160 1.27099160 1.29105498
TTD26 001001$ Pase Af. 290,542,948,826 331,738,732,733.02 1.13431355 1.14169373 Dif.: 0.06500000% 1.14189685 1.14166248 1.14194372
TTJ26 001000$ Pase Af. 297,109,000,000 344,943,549,000.00 1.14566900 1.16100000 Dif.: 0.13400000% 1.16100000 1.16100000 1.16100000
TTJ26 001000$ Cpa/Vta 154,231,315,804 198,616,705,260.62 1.28051020 1.30500000 Dif.: 0.19100000% 1.29000000 1.28000000 1.31000000
TTJ26 001001$ Cpa/Vta 97,122,576,111 125,216,688,820.38 1.29000000 1.30400000 Dif.: 0.10900000% 1.30180000 1.28101700 1.31104100
TTJ26 001001$ Pase Af. 297,109,000,000 345,334,014,600.85 1.14723841 1.16195425 Dif.: 0.12800000% 1.16232004 1.16195425 1.16241547
TTM26 001000$ Pase Af. 144,163,000,000 170,969,100,709.00 1.17580100 1.18594300 Dif.: 0.08600000% 1.18594300 1.18594300 1.18596737
TTM26 001000$ Cpa/Vta 15,738,902,553 20,746,465,012.35 1.31200000 1.31506000 Dif.: 0.02300000% 1.32800000 1.31700000 1.32800000
TTM26 001001$ Cpa/Vta 35,390,219,534 46,868,787,064.17 1.31771421 1.33000000 Dif.: 0.09300000% 1.33100000 1.31609000 1.33200000
TTM26 001001$ Pase Af. 120,163,000,000 142,664,655,793.60 1.17663856 1.18708021 Dif.: 0.08900000% 1.18729140 1.18708021 1.18734014
TTS26 001000$ Cpa/Vta 21,551,497,439 27,294,568,416.31 1.26048000 1.26300000 Dif.: 0.02000000% 1.28550000 1.26100000 1.31000000
TTS26 001000$ Pase Af. 380,580,000,000 435,002,940,000.00 1.13175000 1.14300000 Dif.: 0.09900000% 1.14300000 1.14300000 1.14300000
TTS26 001001$ Pase Af. 380,580,000,000 435,494,640,599.80 1.13255618 1.14409603 Dif.: 0.10200000% 1.14429958 1.14406471 1.14436221
TTS26 001001$ Cpa/Vta 13,696,762,846 17,625,702,884.99 1.27000000 1.28550000 Dif.: 0.12200000% 1.29000000 1.28500000 1.31107133
TX25P 007000$ Pase Af. 2,600,000,000 32,537,700,000.00 12.48750000 12.51450000 Dif.: 0.02200000% 12.51450000 12.51450000 12.51450000
TX25P 007001$ Pase Af. 2,600,000,000 32,576,761,011.49 12.50460616 12.52924311 Dif.: 0.02000000% 12.52924311 12.52924311 12.52992884
TX26 010000$ Pase Af. 1,602,000,000 22,918,612,500.00 14.29750000 14.30625000 Dif.: 0.00600000% 14.30625000 14.30625000 14.30625000
TX26 010000$ Cpa/Vta 552,575,800 8,954,619,170.00 16.32000000 16.50000000 Dif.: 0.11000000% 16.38000000 16.38000000 16.55400000
TX26 010001$ Cpa/Vta 2,918,402,511 48,395,422,629.39 16.35000000 16.58397536 Dif.: 0.14300000% 16.60000000 16.57000000 16.70000000
TX26 010001$ Pase Af. 1,602,000,000 22,942,497,278.18 14.31786904 14.32075223 Dif.: 0.00200000% 14.32251601 14.32075223 14.32251601
TY27P 007000$ Pase Af. 44,400,000,000 19,980,000,000.00 0.45000000 0.45000000 Dif.: 0.00000000% 0.45000000 0.45000000 0.45000000
TY27P 007001$ Pase Af. 44,400,000,000 20,002,990,764.00 0.45060411 0.45051781 Dif.: -0.00200000% 0.45051781 0.45051781 0.45051781
TY30P 001000$ Pase Af. 31,220,000,000 32,208,737,400.00 0.99900000 1.03167000 Dif.: 0.32700000% 1.03167000 1.03167000 1.03167000
TY30P 001000$ Cpa/Vta 13,429,579,275 15,454,089,434.65 1.14000000 1.14300000 Dif.: 0.02600000% 1.16600000 1.14300000 1.17100000
TY30P 001001$ Cpa/Vta 38,313,821,562 44,449,776,135.52 1.14630000 1.16250000 Dif.: 0.14100000% 1.16800000 1.14386100 1.17250000
TY30P 001001$ 2,000,000,000 2,346,000,000.00 1.12500000 1.17300000 Dif.: 0.42700000% 1.17300000 1.17300000 1.17300000
TY30P 001001$ Pase Af. 31,220,000,000 32,243,890,449.40 0.99982110 1.03251795 Dif.: 0.32700000% 1.03251795 1.03251795 1.03288539
TZV26 001$ Cpa/Vta 1,000,000 1,380,000,000.00 1,425.00000000 1,380.00000000 Dif.: -0.31600000% 1,380.00000000 1,380.00000000 1,380.00000000
TZVD5 000$ Cpa/Vta 6,635,077 9,433,855,764.60 1,427.00000000 1,434.68000000 Dif.: 0.05400000% 1,423.00000000 1,423.00000000 1,434.68000000
TZVD5 001$ Cpa/Vta 11,035,077 15,706,047,098.67 1,428.46609589 1,435.82971000 Dif.: 0.05200000% 1,415.93041000 1,415.93041000 1,425.00000000
TZX26 000$ Cpa/Vta 22,597,994,492 67,963,385,486.23 3.00000000 3.00505145 Dif.: 0.01700000% 3.02000000 2.97400000 3.02000000
TZX26 000$ Pase Af. 428,413,384,806 111,987,639,535.52 2.58335700 2.59559500 Dif.: 0.04700000% 2.59559500 2.59559500 2.59559500
TZX26 001$ Pase Af. 428,413,384,806 113,201,287,766.98 2.58512642 2.59737280 Dif.: 0.04700000% 2.59861727 2.59737280 2.59865282
TZX26 001$ Cpa/Vta 25,256,369,535 76,012,978,554.25 2.96639399 3.00500000 Dif.: 0.13000000% 3.01250000 2.97561461 3.02246979
TZX27 000$ Cpa/Vta 31,437,704,739 87,395,838,032.25 2.73000000 2.78000000 Dif.: 0.18300000% 2.75000000 2.75000000 2.78000000
TZX27 000$ Pase Af. 102,810,000,000 243,788,212,500.00 2.39346200 2.37125000 Dif.: -0.09300000% 2.37125000 2.37125000 2.37125000
TZX27 001$ Pase Af. 102,810,000,000 243,996,532,884.80 2.39477349 2.37189966 Dif.: -0.09600000% 2.37394608 2.37189966 2.37394608
TZX27 001$ Cpa/Vta 31,577,704,739 87,846,101,219.02 2.71000000 2.78217830 Dif.: 0.26600000% 2.72700000 2.72700000 2.72700000
TZX28 000$ Cpa/Vta 3,644,471,845 8,895,030,203.70 2.42800000 2.44500000 Dif.: 0.07000000% 2.44500000 2.42000000 2.46000000
TZX28 000$ Pase Af. 20,410,000,000 43,926,585,690.00 2.10223100 2.15220900 Dif.: 0.23800000% 2.15220900 2.15220900 2.15220900
TZX28 001$ Pase Af. 20,410,000,000 43,977,733,050.00 2.10511077 2.15474448 Dif.: 0.23600000% 2.15468551 2.15468551 2.15474448
TZX28 001$ Cpa/Vta 4,894,471,845 12,119,701,258.55 2.45966666 2.50661111 Dif.: 0.19100000% 2.50250000 2.50250000 2.50750000
TZXD5 000$ Pase Af. 14,502,000,000 31,956,563,694.00 2.18500000 2.20359700 Dif.: 0.08500000% 2.20359700 2.20359700 2.20359700
TZXD5 000$ Cpa/Vta 5,539,193,087 12,931,758,067.17 2.31450000 2.32700000 Dif.: 0.05400000% 2.32600000 2.32600000 2.35000000
TZXD5 001$ Cpa/Vta 8,076,693,087 18,867,233,783.40 2.31957575 2.33212500 Dif.: 0.05400000% 2.33550000 2.33000000 2.33650000
TZXD5 001$ Pase Af. 14,502,000,000 31,991,463,345.82 2.18799315 2.20601190 Dif.: 0.08200000% 2.20601190 2.20577041 2.20601190
TZXD6 000$ 18,796,835,810 40,000,042,540.39 0.00000000 2.12802000 Dif.: 0.00000000% 2.12802000 2.12802000 2.12802000
TZXD6 000$ Cpa/Vta 21,684,731,985 46,558,241,457.60 2.11000000 2.15000000 Dif.: 0.19000000% 2.14000000 2.13700000 2.15000000
TZXD6 000$ Pase Af. 325,636,000,000 600,350,670,500.00 1.82875000 1.84362500 Dif.: 0.08100000% 1.84362500 1.84362500 1.84362500
TZXD6 001$ Pase Af. 325,636,000,000 601,064,745,807.18 1.83135534 1.84554439 Dif.: 0.07700000% 1.84572118 1.84554439 1.84584745
TZXD6 001$ Cpa/Vta 25,534,731,985 54,815,517,975.53 2.10700000 2.13500000 Dif.: 0.13300000% 2.13500000 2.13400000 2.14175011
TZXD7 000$ Cpa/Vta 2,579,657,994 5,015,175,980.16 0.00000000 1.93100000 Dif.: 0.00000000% 1.94750000 1.93150000 1.96400000
TZXD7 000$ Pase Af. 686,664,000,000 156,599,721,145.00 1.65593800 1.68437500 Dif.: 0.17200000% 1.68446729 1.68437500 1.68446729
TZXD7 001$ Pase Af. 682,102,000,000 150,245,641,061.52 1.65729904 1.68599015 Dif.: 0.17300000% 1.68631318 1.68599015 1.68645163
TZXD7 001$ Cpa/Vta 1,861,475,454 3,649,243,160.17 1.92500000 1.96066601 Dif.: 0.18500000% 1.98000000 1.95500000 1.98000000
TZXM6 000$ 21,878,284,302 40,000,067,189.34 1.80297000 1.82830000 Dif.: 0.14000000% 1.82830000 1.82830000 1.82830000
TZXM6 000$ Pase Af. 446,033,449,648 743,470,855,545.76 1.66731300 1.66685000 Dif.: -0.00300000% 1.66685000 1.66685000 1.66685000
TZXM6 000$ Cpa/Vta 41,716,521,970 76,678,499,292.14 1.80000000 1.83001578 Dif.: 0.16700000% 1.84000000 1.83200000 1.84000000
TZXM6 001$ Pase Af. 446,033,449,648 744,331,684,487.67 1.66868339 1.66844835 Dif.: -0.00100000% 1.66874519 1.66831135 1.66890502
TZXM6 001$ Cpa/Vta 47,226,521,970 86,820,199,197.99 1.80200000 1.83000000 Dif.: 0.15500000% 1.83250000 1.81359357 1.84150477
TZXM7 000$ Cpa/Vta 8,443,128,205 13,157,432,999.80 1.53000000 1.56000000 Dif.: 0.19600000% 1.56000000 1.56000000 1.56000000
TZXM7 000$ Pase Af. 402,098,000,000 544,466,024,174.00 1.33218800 1.35406300 Dif.: 0.16400000% 1.35406300 1.35406300 1.35406300
TZXM7 001$ Pase Af. 402,098,000,000 545,088,307,503.90 1.33320995 1.35525012 Dif.: 0.16500000% 1.35562110 1.35525012 1.35565820
TZXM7 001$ 2,000,000,000 3,130,000,000.00 1.55000000 1.56500000 Dif.: 0.09700000% 1.56500000 1.56500000 1.56500000
TZXM7 001$ Cpa/Vta 10,603,128,205 16,571,419,857.49 1.54750000 1.57100000 Dif.: 0.15200000% 1.57100000 1.55206000 1.57100000
TZXO5 000$ Cpa/Vta 100,000,000 133,150,000.00 1.32950000 1.33150000 Dif.: 0.01500000% PP 0.00000000 0.00000000 0.00000000
TZXO6 000$ Cpa/Vta 7,052,500,350 8,605,837,526.65 1.21000000 1.22500000 Dif.: 0.12400000% 1.22000000 1.21900000 1.22500000
TZXO6 000$ Pase Af. 18,962,000,000 19,910,100,000.00 0.99957700 1.05000000 Dif.: 0.50400000% 1.05000000 1.05000000 1.05000000
TZXO6 001$ Pase Af. 18,962,000,000 19,930,255,106.44 1.00039857 1.05106438 Dif.: 0.50600000% 1.05106438 1.05103562 1.05106438
TZXO6 001$ Cpa/Vta 10,307,500,350 12,565,802,097.29 1.20000000 1.21750000 Dif.: 0.14600000% 1.21750000 1.21750000 1.22099773
VSCUO 002000D Cpa/Vta 1,372,549 1,399,999.98 0.00000000 1.02000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YFCAO 008001$ Cpa/Vta 2,500,000 3,166,250,000.00 0.00000000 1,266.50000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YFCHO 006001$ Cpa/Vta 280,000 399,560,000.00 0.00000000 1,427.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YFCKO 002001D Cpa/Vta 125,000 124,600.00 0.99400000 0.99680000 Dif.: 0.02800000% 0.99680000 0.99680000 0.99680000
YFCNO 001001$ Cpa/Vta 500,000 725,175,000.00 0.00000000 1,450.35000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YM35O 003001$ Cpa/Vta 1,130,000 1,662,162,200.00 1,477.00000000 1,470.94000000 Dif.: -0.04100000% 1,470.94000000 1,470.94000000 1,470.94000000
YMCMO 012000$ Cpa/Vta 711,817 1,001,013,944.41 1,404.85580639 1,406.27990679 Dif.: 0.01000000% 1,406.27990680 1,406.27990680 1,406.27990680
YMCMO 012001$ Cpa/Vta 2,439,939 3,447,088,188.06 1,406.27990679 1,415.00000000 Dif.: 0.06200000% PP 0.00000000 0.00000000 0.00000000
YMCWO 006000$ Cpa/Vta 7,726,179 10,722,391,216.20 1,387.80000000 1,388.56500000 Dif.: 0.00600000% 1,387.80000000 1,387.80000000 1,387.80000000
YMCWO 006001$ Cpa/Vta 7,726,179 10,743,652,494.15 1,389.17259122 1,389.71963792 Dif.: 0.00400000% 1,390.55184900 1,390.55184900 1,390.55184900
ZPC1O 002001$ Cpa/Vta 1,000,000,000 1,067,700,000.00 0.00000000 1.05050000 Dif.: 0.00000000% 1.08490000 1.08490000 1.08490000
ZPC1O 002001$ 2,000,000,000 2,124,400,000.00 0.00000000 1.07340000 Dif.: 0.00000000% 1.05100000 1.05100000 1.07340000

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


Mercado Abierto Electrónico S.A.

 Contact Us

  •  Maipu 1210 - Piso 5
  •  C1006ACT
  •  Ciudad Autónoma de Buenos Aires
  •  República Argentina
  •  Tel.: +54 11 4590-6600 / 3988-1500
  •  E-mail: infomae@mae.com.ar
Cetificaciones Cetificaciones
Diseño, desarrollo, implementación y mantenimiento de software financiero. Atención de consultas de Clientes (Atención a Usuarios).

© 2021 Mercado Abierto Electrónico