Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 010000$ Pase Af. 16,000,000 11,141,263,872.00 688.23108900 696.32899200 Dif.: 0.11800000% 696.32899200 696.32899200 696.32899200
AE38 010000$ Cpa/Vta 7,480,000 5,946,600,000.00 777.00000000 795.00000000 Dif.: 0.23200000% 795.00000000 795.00000000 795.00000000
AE38 010000D Cpa/Vta 24,761,904 12,999,999.60 0.52330500 0.52500000 Dif.: 0.03200000% 0.52500000 0.52500000 0.52500000
AE38 010001$ Cpa/Vta 8,858,299 7,021,943,703.46 773.69888000 776.00000000 Dif.: 0.03000000% PP 0.00000000 0.00000000 0.00000000
AE38 010001$ Pase Af. 16,000,000 11,152,405,135.84 688.92874791 697.02532099 Dif.: 0.11800000% 697.02532099 697.02532099 697.02532099
AE38 010001D Cpa/Vta 24,761,904 13,000,514.45 0.52320000 0.52502079 Dif.: 0.03500000% PP 0.00000000 0.00000000 0.00000000
AFCBO 003001$ Cpa/Vta 2,000,000,000 2,003,600,000.00 0.00000000 1.00180000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL29 010000D Cpa/Vta 493,072 261,999.80 0.00000000 0.53079500 Dif.: 0.00000000% 0.53600000 0.53000000 0.53600000
AL30 010000$ Pase Af. 6,000,000 4,082,400,000.00 679.90060500 680.40000000 Dif.: 0.00700000% 680.40000000 680.40000000 680.40000000
AL30 010000$ Cpa/Vta 91,393,164 68,605,674,935.12 762.95400000 745.77990000 Dif.: -0.22500000% 758.51000000 747.75520000 758.51000000
AL30 010000D Cpa/Vta 38,040,721 19,199,999.89 0.51174900 0.50187500 Dif.: -0.19300000% 0.50500000 0.50298000 0.50500000
AL30 010001$ 19,800,000 14,898,510,000.00 753.27000000 752.45000000 Dif.: -0.01100000% 752.45000000 752.45000000 752.45000000
AL30 010001$ Pase Af. 6,000,000 4,086,538,323.30 680.58981931 681.08972055 Dif.: 0.00700000% 681.08972055 681.08972055 681.08972055
AL30 010001$ Cpa/Vta 82,240,800 61,634,475,787.00 756.00000000 745.20750000 Dif.: -0.14300000% 745.20750000 745.20750000 750.73973000
AL30 010001D Cpa/Vta 790,000 406,850.00 0.51147140 0.51500000 Dif.: 0.06900000% 0.51500000 0.51500000 0.51500000
AL41 010000$ Pase Af. 8,000,000 5,143,680,000.00 627.39000000 642.96000000 Dif.: 0.24800000% 642.96000000 642.96000000 642.96000000
AL41 010001$ Pase Af. 8,000,000 5,148,894,141.36 628.03457877 643.61176767 Dif.: 0.24800000% 643.61176767 643.61176767 643.61176767
AL41 010001$ Cpa/Vta 1,692,000 1,212,120,000.00 0.00000000 710.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA2N5 002001$ Cpa/Vta 1,300,000,000 1,431,950,000.00 0.00000000 1.10150000 Dif.: 0.00000000% 1.10150000 1.10150000 1.10150000
BA37D 010000$ Pase Af. 22,000,000 16,212,240,000.00 722.70000000 736.92000000 Dif.: 0.19700000% 736.92000000 736.92000000 736.92000000
BA37D 010001$ Pase Af. 22,000,000 16,228,674,325.43 723.44250000 737.66701480 Dif.: 0.19700000% 737.66701480 737.66701479 737.66701480
BDC28 032000$ Cpa/Vta 236,633,774 239,000,111.74 0.00000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
BDC28 032001$ Cpa/Vta 236,633,774 239,222,736.79 0.00000000 1.01094079 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BF34O 003001$ Cpa/Vta 500,000,000 513,500,000.00 0.00000000 1.02610000 Dif.: 0.00000000% 1.02700000 1.02700000 1.02700000
BNCTO 003001$ Cpa/Vta 1,000,000,000 1,071,300,000.00 0.00000000 1.06920000 Dif.: 0.00000000% 1.07130000 1.07130000 1.07130000
BNCUO 003001$ Cpa/Vta 1,000,000,000 1,035,300,000.00 0.00000000 1.03530000 Dif.: 0.00000000% 1.03530000 1.03530000 1.03530000
BPCLO 003000$ Cpa/Vta 21,366,420,265 22,100,723,546.52 1.04350000 1.03590000 Dif.: -0.07300000% 1.04350000 1.03390000 1.04350000
BPCLO 003001$ Cpa/Vta 206,420,265 215,604,914.04 1.04448204 1.04449489 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPCMO 003000$ Cpa/Vta 2,175,000,000 2,139,547,500.00 0.00000000 0.98370000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPCNO 002000$ Cpa/Vta 54,184,000 57,223,722.40 0.00000000 1.05610000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOA7 003001$ Cpa/Vta 545,392 812,860,417.68 0.00000000 1,490.41500000 Dif.: 0.00000000% 1,490.41500000 1,490.41500000 1,490.41500000
BPOB7 003000$ Cpa/Vta 2,609,378 3,736,498,948.22 0.00000000 1,429.74300000 Dif.: 0.00000000% 1,447.40800000 1,429.88600000 1,447.40800000
BPOB7 003000D Cpa/Vta 307,378 300,000.92 0.00000000 0.97600000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 003001$ Cpa/Vta 603,284 866,935,396.66 0.00000000 1,437.02700000 Dif.: 0.00000000% 1,437.02700000 1,437.02700000 1,437.02700000
BPOB7 003001D Cpa/Vta 2,552,000 2,470,185.00 0.96750000 0.97200000 Dif.: 0.04700000% 0.97200000 0.97200000 0.97200000
BPOC7 003000$ Cpa/Vta 5,135,000 6,772,808,250.00 0.00000000 1,318.95000000 Dif.: 0.00000000% 1,318.95000000 1,318.95000000 1,318.95000000
BPOD7 003000$ Cpa/Vta 1,000,000 1,287,487,000.00 0.00000000 1,287.35850000 Dif.: 0.00000000% 1,287.48700000 1,287.48700000 1,287.48700000
BPOD7 003001$ Cpa/Vta 1,359,930 1,720,310,090.07 1,294.50000000 1,264.99900000 Dif.: -0.22800000% 1,264.99900000 1,264.99900000 1,264.99900000
BPY26 006000$ Cpa/Vta 169,630 245,700,959.59 1,430.90683120 1,486.00000000 Dif.: 0.38500000% PP 0.00000000 0.00000000 0.00000000
BPY26 006000D Cpa/Vta 51,000 51,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BPY26 006001$ Cpa/Vta 186,130 269,981,383.15 1,432.31617640 1,480.00000000 Dif.: 0.33300000% 1,480.00000000 1,433.71308400 1,480.00000000
BSCRO 002000$ Cpa/Vta 77,000,000 77,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BSCRO 002001$ Cpa/Vta 77,000,000 77,076,230.00 1.00096500 1.00097000 Dif.: 0.00000000% 1.00099000 1.00099000 1.00099000
BYCHO 002001$ Cpa/Vta 100,000 158,120,000.00 0.00000000 1,581.20000000 Dif.: 0.00000000% 1,581.20000000 1,581.20000000 1,581.20000000
BYCLO 003001$ Cpa/Vta 1,000,000,000 1,099,300,000.00 0.00000000 1.09930000 Dif.: 0.00000000% 1.09930000 1.09930000 1.09930000
BYCRO 001000$ Cpa/Vta 15,000,000 20,550,000,000.00 1,370.00000000 1,370.00000000 Dif.: 0.00000000% 1,370.00000000 1,370.00000000 1,370.00000000
BYCRO 001001$ Cpa/Vta 15,000,000 20,574,209,550.00 1,371.57644000 1,371.61397000 Dif.: 0.00000000% 1,371.61397000 1,371.61397000 1,371.61397000
CAARS 000$ 3,414,465,268,245 414,465,268,245.00 27.00000000 34.00000000 Dif.: 2.59300000% 33.50000000 31.00000000 36.75000000
CAARS 001$ 3,414,465,268,245 417,551,148,113.49 27.00000000 34.00000000 Dif.: 2.59300000% 33.49000000 31.00000000 36.75000000
CAC5O 005001D Cpa/Vta 650,000 500,441.50 0.00000000 0.76991000 Dif.: 0.00000000% 0.76991000 0.76991000 0.76991000
CAC6O 001000$ Cpa/Vta 1,400,000 1,795,428,531.54 1,281.22739730 1,282.44895110 Dif.: 0.01000000% 1,282.44895110 1,282.44895110 1,282.44895110
CAC6O 001001$ Cpa/Vta 1,400,000 1,797,137,877.92 1,282.44895110 1,283.66991280 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
CAC7O 001000$ Cpa/Vta 2,071,303 2,344,714,996.00 1,130.00000000 1,132.00000000 Dif.: 0.01800000% 1,132.00000000 1,132.00000000 1,132.00000000
CAC7O 001001$ Cpa/Vta 2,071,303 2,346,899,114.17 1,131.04486300 1,133.05446579 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
CACAO 001000$ Cpa/Vta 500,000 557,500,000.00 1,112.00000000 1,115.00000000 Dif.: 0.02700000% 1,115.00000000 1,115.00000000 1,115.00000000
CACAO 001001$ Cpa/Vta 500,000 558,019,315.05 1,113.03583560 1,116.03863010 Dif.: 0.02700000% PP 0.00000000 0.00000000 0.00000000
CAUSD 000D 62,937,952 62,937,952.00 1.15000000 1.15000000 Dif.: 0.00000000% 1.70000000 1.00000000 2.00000000
CAUSD 001D 62,937,952 62,940,671.73 1.15000000 1.15000000 Dif.: 0.00000000% 1.50000000 1.00000000 2.00000000
CF82B 001000$ Cpa/Vta 2,005,348,380 1,740,241,324.16 0.86741000 0.86780000 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 2,005,348,380 1,742,627,688.73 0.86834000 0.86899000 Dif.: 0.00700000% 0.86899000 0.86899000 0.86899000
CF82C 001000$ Cpa/Vta 1,573,770,253 797,744,141.24 0.50651000 0.50690000 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 1,573,770,253 798,830,042.72 0.50705000 0.50759000 Dif.: 0.01100000% 0.50759000 0.50759000 0.50759000
CP31O 001000$ Cpa/Vta 1,700,000 2,006,000,000.00 1,085.00000000 1,180.00000000 Dif.: 0.87600000% 1,180.00000000 1,180.00000000 1,180.00000000
CP31O 001001$ Cpa/Vta 1,700,000 2,007,879,594.46 1,086.01068490 1,181.10564380 Dif.: 0.87600000% PP 0.00000000 0.00000000 0.00000000
CP35O 005000$ Cpa/Vta 2,019,500 2,517,306,750.00 1,245.00000000 1,246.50000000 Dif.: 0.01200000% 1,246.50000000 1,246.50000000 1,246.50000000
CP35O 005001$ Cpa/Vta 2,019,500 2,519,665,431.89 1,246.15972600 1,247.66795340 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
CU48A 001001$ Cpa/Vta 800,000,000 793,032,000.00 0.00000000 0.99129000 Dif.: 0.00000000% 0.99129000 0.99129000 0.99129000
D16E6 001001$ Cpa/Vta 1,609,790 2,285,599,700.00 0.00000000 1,430.00000000 Dif.: 0.00000000% 1,430.00000000 1,430.00000000 1,430.00000000
D31O5 000$ Cpa/Vta 2,413,793 3,499,999,850.00 1,446.55103903 1,450.00000000 Dif.: 0.02400000% 1,450.00000000 1,450.00000000 1,450.00000000
D31O5 001$ Cpa/Vta 2,759,574 4,003,259,437.92 1,447.90077344 1,446.00000000 Dif.: -0.01300000% 1,446.00000000 1,446.00000000 1,446.00000000
DHSHO 001000$ Cpa/Vta 2,715,775 3,774,927,250.00 1,390.00000000 1,390.00000000 Dif.: 0.00000000% 1,390.00000000 1,390.00000000 1,390.00000000
DHSHO 001001$ Cpa/Vta 2,715,775 3,725,002,844.09 1,391.31002740 1,391.32145204 Dif.: 0.00000000% 1,371.61688435 1,371.61688435 1,371.61688435
DICP 044000$ Cpa/Vta 3,299,866 1,137,028,736.50 341.40000000 345.25000000 Dif.: 0.11300000% 345.25000000 343.00000000 345.25000000
DICP 044001$ Cpa/Vta 3,299,866 1,138,003,309.61 345.31900680 345.57160269 Dif.: 0.00700000% 343.23493000 343.23493000 343.23493000
DT35A 007000$ Cpa/Vta 483,609,277 454,962,197.86 0.93988800 0.94076400 Dif.: 0.00900000% 0.94076400 0.94076400 0.94076400
DT35A 007001$ Cpa/Vta 483,609,277 455,388,741.24 0.94076400 0.94164600 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
DT39A 003001$ Cpa/Vta 2,765,000,000 2,600,980,200.00 0.00000000 0.94068000 Dif.: 0.00000000% 0.94068000 0.94068000 0.94068000
EMC1O 001001D Cpa/Vta 250,000 252,825.00 0.00000000 1.01130000 Dif.: 0.00000000% 1.01130000 1.01130000 1.01130000
GD30 010000D Cpa/Vta 200,000 107,000.00 0.54740000 0.53500000 Dif.: -0.22700000% PP 0.00000000 0.00000000 0.00000000
GD30 010001$ Cpa/Vta 5,200,000 4,152,900,000.00 809.70000000 799.00000000 Dif.: -0.13200000% 799.30000000 799.00000000 799.80000000
GD30 010001D Cpa/Vta 500,000 268,000.00 0.54700000 0.53600000 Dif.: -0.20100000% PP 0.00000000 0.00000000 0.00000000
GD35 010000$ Cpa/Vta 1,471,879 1,187,599,234.53 810.00000000 799.71259680 Dif.: -0.12700000% 799.71259680 799.71259680 799.71259680
GD35 010000$ Pase Af. 60,779,844 44,636,717,433.60 730.50654300 734.40000000 Dif.: 0.05300000% 734.40000000 734.40000000 734.40000000
GD35 010000D Cpa/Vta 1,806,031 999,999.36 0.55355000 0.53600040 Dif.: -0.31700000% 0.55370000 0.55370000 0.55370000
GD35 010001$ Pase Af. 60,779,844 44,681,283,542.03 731.24705648 735.13440000 Dif.: 0.05300000% 735.13440000 735.04385754 735.13440000
GD35 010001$ Cpa/Vta 19,311,480 15,521,990,297.08 816.00000000 797.00000000 Dif.: -0.23300000% 804.06000000 804.06000000 804.06000000
GD35 010001D Cpa/Vta 26,324,549 14,230,238.81 0.55016666 0.53833333 Dif.: -0.21500000% 0.54000000 0.54000000 0.54000000
GD38 010000$ Cpa/Vta 5,562,851 4,789,614,711.00 865.00000000 861.42804737 Dif.: -0.04100000% 862.50000000 862.50000000 862.50000000
GD38 010000D Cpa/Vta 75,284 43,709.91 0.57239000 0.57800000 Dif.: 0.09800000% PP 0.00000000 0.00000000 0.00000000
GD38 010001$ Cpa/Vta 5,562,851 4,794,207,492.01 865.82945209 861.82561639 Dif.: -0.04600000% 861.82561640 861.82561640 861.82561640
GD38 010001D Cpa/Vta 9,450,000 5,463,050.00 0.59118000 0.56900000 Dif.: -0.37500000% PP 0.00000000 0.00000000 0.00000000
GD41 010000$ Cpa/Vta 1,077,641 819,998,589.72 765.50000000 760.92000000 Dif.: -0.06000000% 760.92000000 760.92000000 760.92000000
GD41 010000D Cpa/Vta 1,077,641 549,596.91 0.51750000 0.51000000 Dif.: -0.14500000% PP 0.00000000 0.00000000 0.00000000
GD41 010001$ Cpa/Vta 1,050,000 798,525,000.00 769.95348555 760.50000000 Dif.: -0.12300000% 760.50000000 760.50000000 760.50000000
GD41 010001D Cpa/Vta 500,000 254,500.00 0.00000000 0.50900000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD46 010001$ Cpa/Vta 590,631 432,099,997.30 0.00000000 731.59044700 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD46 010001D Cpa/Vta 590,631 289,999.99 0.00000000 0.49100029 Dif.: 0.00000000% 0.49100030 0.49100030 0.49100030
GN42O 001000$ Cpa/Vta 112,084 137,832,002.27 1,228.57616000 1,229.72058700 Dif.: 0.00900000% 1,229.72058700 1,229.72058700 1,229.72058700
GN42O 001001$ Cpa/Vta 112,084 137,961,148.93 1,229.72058700 1,230.87281800 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
GN48O 002000D Cpa/Vta 515,464 500,000.08 0.97000000 0.97000000 Dif.: 0.00000000% 0.97000000 0.97000000 0.97000000
GN48O 002001D Cpa/Vta 515,464 500,054.87 0.97010629 0.97010629 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
HJCAO 007000$ Cpa/Vta 1,022,600 1,414,562,580.00 1,382.00000000 1,383.30000000 Dif.: 0.00900000% 1,383.30000000 1,383.30000000 1,383.30000000
HJCAO 007001$ Cpa/Vta 1,022,600 1,415,888,005.81 1,383.28734250 1,384.59613320 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 2,104,413 2,721,637,332.90 1,292.00000000 1,293.30000000 Dif.: 0.01000000% 1,293.30000000 1,293.30000000 1,293.30000000
HJCEO 001001$ Cpa/Vta 3,104,413 4,152,187,469.83 1,293.20350679 1,428.00000000 Dif.: 1.04200000% PP 0.00000000 0.00000000 0.00000000
LMS6O 001001$ Cpa/Vta 543,060 614,966,574.60 0.00000000 1,132.41000000 Dif.: 0.00000000% 1,132.41000000 1,132.41000000 1,132.41000000
LUC3O 014000$ Cpa/Vta 830,000 780,200,000.00 935.00000000 940.00000000 Dif.: 0.05300000% 940.00000000 940.00000000 940.00000000
LUC3O 014001$ Cpa/Vta 830,000 780,926,761.61 935.86455480 940.87561640 Dif.: 0.05400000% PP 0.00000000 0.00000000 0.00000000
M10N5 001000$ Pase Af. 20,000,000,000 20,548,680,000.00 1.02618800 1.02743400 Dif.: 0.01200000% 1.02743400 1.02743400 1.02743400
M10N5 001001$ Pase Af. 20,000,000,000 20,567,821,200.00 1.02705956 1.02841921 Dif.: 0.01300000% 1.02841921 1.02836291 1.02841921
M10N5 001001$ Cpa/Vta 3,500,000,000 3,689,000,000.00 1.05377777 1.05400000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
MSSEO 003001$ Cpa/Vta 250,000 350,477,000.00 0.00000000 1,401.90800000 Dif.: 0.00000000% 1,401.90800000 1,401.90800000 1,401.90800000
NDT11 038000$ Cpa/Vta 219,000 144,520,351.32 659.26005000 659.91028000 Dif.: 0.01000000% 659.91028000 659.91028000 659.91028000
NDT11 038001$ Cpa/Vta 219,000 144,663,881.73 659.89222000 660.54759000 Dif.: 0.01000000% 660.56567000 660.56567000 660.56567000
OLC2O 010000$ Cpa/Vta 545,000 620,600,220.00 0.00000000 1,138.71600000 Dif.: 0.00000000% 1,138.71600000 1,138.71600000 1,138.71600000
OLC3O 001000$ Cpa/Vta 2,000,000 2,456,744,000.00 0.00000000 1,228.37200000 Dif.: 0.00000000% 1,228.37200000 1,228.37200000 1,228.37200000
OLC3O 001001$ Cpa/Vta 500,000 612,529,300.00 1,212.70000000 1,225.05860000 Dif.: 0.10200000% 1,225.05860000 1,225.05860000 1,225.05860000
OTS2O 004001D Cpa/Vta 1,000,000 985,000.00 0.00000000 0.98500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PBY26 004000$ Cpa/Vta 36,655,200,000 37,910,640,600.00 1.03000000 1.03000000 Dif.: 0.00000000% 1.03850000 1.03000000 1.03850000
PBY26 004001$ Cpa/Vta 36,655,200,000 38,103,813,870.55 1.03097074 1.03097921 Dif.: 0.00000000% 1.03952001 1.03952001 1.03952001
PFC2O 001001D Cpa/Vta 250,000 251,575.00 0.00000000 1.00630000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PLC3O 001001D Cpa/Vta 300,000 308,250.00 0.00000000 1.02750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PMD25 001001$ Cpa/Vta 700,000,000 1,547,000,000.00 0.00000000 2.21000000 Dif.: 0.00000000% 2.21000000 2.21000000 2.21000000
PMD26 002000$ Cpa/Vta 3,040,000,000 3,328,738,592.00 1.09396080 1.09497980 Dif.: 0.00900000% 1.09497980 1.09497980 1.09497980
PMD26 002001$ Cpa/Vta 3,040,000,000 3,331,839,392.00 1.09497980 1.09599980 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PMJ26 002000$ Cpa/Vta 3,700,000,000 4,032,278,810.00 1.09118920 1.09220570 Dif.: 0.00900000% 1.07000000 1.07000000 1.09220570
PMJ26 002001$ Cpa/Vta 3,700,000,000 4,036,080,030.00 1.09220570 1.09322910 Dif.: 0.00900000% 1.07106000 1.07106000 1.07106000
PMM29 009000$ Cpa/Vta 146,000 118,828,791.18 813.09387000 813.89583000 Dif.: 0.01000000% 813.89583000 813.89583000 813.89583000
PMM29 009001$ Cpa/Vta 146,000 118,946,805.90 813.87355000 814.68185000 Dif.: 0.01000000% 814.70415000 814.70415000 814.70415000
PN40O 002000$ Cpa/Vta 2,335,000 3,145,121,250.00 0.00000000 1,348.00000000 Dif.: 0.00000000% 1,348.00000000 1,348.00000000 1,348.00000000
PN40O 002001$ Cpa/Vta 1,460,000 1,969,923,472.31 1,348.65000000 1,349.26490409 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
PN7CO 020001$ Cpa/Vta 10,000,000 14,700,000,000.00 0.00000000 1,470.00000000 Dif.: 0.00000000% 1,470.00000000 1,470.00000000 1,470.00000000
PNJCO 015000$ Cpa/Vta 1,150,000 1,497,367,850.00 0.00000000 1,302.05900000 Dif.: 0.00000000% 1,302.05900000 1,302.05900000 1,302.05900000
PNRCO 009000$ Cpa/Vta 550,156 618,089,262.88 0.00000000 1,123.48000000 Dif.: 0.00000000% 1,123.48000000 1,123.48000000 1,123.48000000
PNUCO 004000$ Cpa/Vta 3,416,533 5,073,551,505.00 1,474.00000000 1,485.00000000 Dif.: 0.07500000% 1,485.00000000 1,485.00000000 1,485.00000000
PNUCO 004001$ Cpa/Vta 3,416,533 5,078,694,548.78 1,475.43361500 1,486.45448500 Dif.: 0.07500000% 1,486.50534000 1,486.50534000 1,486.50534000
PNZCO 001000$ Cpa/Vta 1,300,000 1,594,596,900.00 0.00000000 1,226.61300000 Dif.: 0.00000000% 1,226.61300000 1,226.61300000 1,226.61300000
PQCOO 001000$ Cpa/Vta 777,128 885,925,920.00 1,137.00000000 1,140.00000000 Dif.: 0.02600000% 1,140.00000000 1,140.00000000 1,140.00000000
PQCOO 001001$ Cpa/Vta 777,128 886,751,166.05 1,138.05133559 1,141.06191779 Dif.: 0.02600000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001000$ Cpa/Vta 400,000,000 504,000,000.00 1.20113100 1.26000000 Dif.: 0.49000000% 1.26000000 1.26000000 1.26000000
PSSVO 001001$ Cpa/Vta 400,000,000 504,472,920.00 1.20224990 1.26118230 Dif.: 0.49000000% PP 0.00000000 0.00000000 0.00000000
PUL26 037000$ Cpa/Vta 150,000 90,445,438.50 602.37547000 602.96959000 Dif.: 0.01000000% 602.96959000 602.96959000 602.96959000
PUL26 037001$ Cpa/Vta 150,000 90,535,264.50 602.95309000 603.55191000 Dif.: 0.01000000% 603.56843000 603.56843000 603.56843000
RCCMO 005001$ Cpa/Vta 50,642 75,000,802.00 0.00000000 1,481.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
RCCPO 004000$ Cpa/Vta 470,908,765 492,835,030.55 1.04557620 1.04656160 Dif.: 0.00900000% 1.04656160 1.04656160 1.04656160
RCCPO 004001$ Cpa/Vta 470,908,765 493,304,903.31 1.04656160 1.04755940 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
S10N5 001000$ Pase Af. 305,175,000,000 343,064,307,300.00 1.11491300 1.12415600 Dif.: 0.08300000% 1.12415600 1.12415600 1.12415600
S10N5 001000$ Cpa/Vta 1,500,000,000 1,725,750,000.00 1.14950000 1.15050000 Dif.: 0.00900000% 1.15050000 1.15050000 1.15050000
S10N5 001001$ Cpa/Vta 2,730,000,000 3,147,808,000.00 1.15298095 1.15060000 Dif.: -0.02100000% 1.15060000 1.15060000 1.15060000
S10N5 001001$ Pase Af. 305,175,000,000 343,380,442,645.72 1.11582937 1.12498757 Dif.: 0.08200000% 1.12523396 1.12477198 1.12523396
S16E6 001000$ Pase Af. 99,037,000,000 97,589,871,356.00 0.00000000 0.98538800 Dif.: 0.00000000% 0.98538800 0.98538800 0.98538800
S16E6 001001$ Pase Af. 99,037,000,000 97,683,962,531.30 0.00000000 0.98634639 Dif.: 0.00000000% 0.98634639 0.98630590 0.98634639
S16E6 001001$ Cpa/Vta 3,600,000,000 3,704,500,000.00 1.03725000 1.02950000 Dif.: -0.07500000% 1.02950000 1.02950000 1.02950000
S28N5 001000$ Pase Af. 19,800,738,028 21,969,908,878.96 1.10340800 1.10955000 Dif.: 0.05600000% 1.10955000 1.10955000 1.10955000
S28N5 001001$ Pase Af. 19,800,738,028 21,988,705,124.89 1.10437537 1.11037076 Dif.: 0.05400000% 1.11037076 1.11037076 1.11052276
S29Y6 001000$ Cpa/Vta 2,800,000,000 2,771,400,000.00 0.99500000 0.95850000 Dif.: -0.36700000% 0.99500000 0.99500000 0.99500000
S29Y6 001001$ Cpa/Vta 2,400,000,000 2,390,322,576.00 0.99595411 0.99596774 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S29Y6 001001$ 2,600,000,000 2,509,600,000.00 0.97350000 0.95800000 Dif.: -0.15900000% 0.97500000 0.95800000 0.97500000
S30S5 001000$ Pase Af. 3,800,000,000 5,842,055,400.00 1.53604200 1.53738300 Dif.: 0.00900000% 1.53738300 1.53738300 1.53738300
S30S5 001000$ Cpa/Vta 5,458,000,000 8,611,770,400.00 1.57610000 1.57860000 Dif.: 0.01600000% 1.57880000 1.57710000 1.57880000
S30S5 001000D Cpa/Vta 308,923,802 326,470.67 0.00106689 0.00105679 Dif.: -0.09500000% PP 0.00000000 0.00000000 0.00000000
S30S5 001001$ Pase Af. 3,800,000,000 5,847,362,520.00 1.53730450 1.53873084 Dif.: 0.00900000% 1.53881508 1.53873084 1.53881508
S30S5 001001$ Cpa/Vta 11,849,000,000 18,705,994,800.00 1.57680295 1.57860000 Dif.: 0.01100000% 1.57860000 1.57775000 1.57950000
S31O5 001000$ Pase Af. 75,953,000,000 93,825,424,477.00 1.23035300 1.23530900 Dif.: 0.04000000% 1.23530900 1.23530900 1.23534284
S31O5 001000$ Cpa/Vta 13,588,158,244 17,149,327,928.29 1.26550000 1.26370000 Dif.: -0.01400000% 1.26700000 1.26700000 1.26700000
S31O5 001001$ Cpa/Vta 31,918,643,510 40,393,153,081.83 1.26698444 1.26500000 Dif.: -0.01600000% 1.26320000 1.26320000 1.26750000
S31O5 001001$ Pase Af. 73,353,000,000 90,695,010,085.12 1.23146537 1.23639201 Dif.: 0.04000000% 1.23625663 1.23625663 1.23656123
SA24D 018000$ Cpa/Vta 272,743 226,126,636.49 828.26627000 829.08319000 Dif.: 0.01000000% 829.08319000 829.08319000 829.08319000
SA24D 018001$ Cpa/Vta 272,743 226,351,213.07 829.06050000 829.88388000 Dif.: 0.01000000% 829.90659000 829.90659000 829.90659000
SFN27 004000$ Cpa/Vta 500,000,000 521,900,000.00 1.04287000 1.04380000 Dif.: 0.00900000% 1.04380000 1.04380000 1.04380000
SFN27 004001$ Cpa/Vta 500,000,000 522,386,150.00 1.04384140 1.04477230 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
SXC1O 001000$ Cpa/Vta 650,000,000 690,303,120.00 1.06100480 1.06200480 Dif.: 0.00900000% 1.06200480 1.06200480 1.06200480
SXC1O 001001$ Cpa/Vta 650,000,000 690,961,245.00 1.06200480 1.06301730 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Pase Af. 356,000,000 403,216,280.00 1.13809100 1.13263000 Dif.: 0.00000000% NR 1.13263000 1.13263000 1.13263000
T13F6 001000$ Cpa/Vta 51,601,393,592 61,852,648,359.89 1.19500000 1.18200000 Dif.: -0.10900000% 1.19700000 1.18500000 1.23000000
T13F6 001001$ 800,000,000 946,400,000.00 0.00000000 1.18300000 Dif.: 0.00000000% 1.18300000 1.18300000 1.18300000
T13F6 001001$ Cpa/Vta 47,906,837,758 57,507,241,067.36 1.19224193 1.18100000 Dif.: -0.09400000% 1.19817569 1.19817569 1.19817569
T13F6 001001$ Pase Af. 356,000,000 403,619,496.28 1.13927586 1.13376263 Dif.: 0.00000000% NR 1.13376263 1.13376263 1.13376263
T15D5 001000$ Cpa/Vta 1,900,000,000 2,906,500,000.00 0.00000000 1.52900000 Dif.: 0.00000000% 1.53000000 1.53000000 1.53000000
T15D5 001001$ Cpa/Vta 3,900,000,000 5,992,763,200.00 0.00000000 1.53143800 Dif.: 0.00000000% 1.53950000 1.53950000 1.53950000
T15E7 001000$ Cpa/Vta 4,167,600,000 3,938,382,000.00 0.94500000 0.94500000 Dif.: 0.00000000% 0.94500000 0.94500000 0.94500000
T15E7 001001$ Cpa/Vta 4,167,600,000 3,942,212,482.83 0.92500000 0.94591911 Dif.: 0.22600000% PP 0.00000000 0.00000000 0.00000000
T17O5 001000$ Pase Af. 200,000,000 300,578,800.00 1.50286500 1.50289400 Dif.: 0.00000000% NR 1.50289400 1.50289400 1.50289400
T17O5 001000$ Cpa/Vta 358,373,085,489 550,859,146,652.84 1.54000000 1.54713740 Dif.: 0.04600000% 1.54370000 1.53300000 1.55000000
T17O5 001001$ Cpa/Vta 353,548,085,489 543,914,611,614.26 1.54143000 1.54500000 Dif.: 0.02300000% 1.54520000 1.54450000 1.54530000
T17O5 001001$ Pase Af. 200,000,000 300,875,262.00 1.50434728 1.50437631 Dif.: 0.00000000% NR 1.50437631 1.50437631 1.50437631
T30E6 001000$ Cpa/Vta 1,070,248,000 1,273,595,120.00 0.00000000 1.19000000 Dif.: 0.00000000% 1.19000000 1.19000000 1.19000000
T30E6 001000$ Pase Af. 8,568,000,000 9,734,961,600.00 1.12832100 1.13620000 Dif.: 0.07000000% 1.13620000 1.13620000 1.13620000
T30E6 001001$ Pase Af. 8,568,000,000 9,744,257,422.40 1.12943386 1.13722725 Dif.: 0.06900000% 1.13722725 1.13722725 1.13732064
T30E6 001001$ Cpa/Vta 4,975,526,592 5,919,541,918.41 1.19600000 1.19350000 Dif.: -0.02100000% 1.19350000 1.18700000 1.19350000
T30J6 001000$ Cpa/Vta 54,903,749,164 56,024,813,635.73 1.02000000 1.02000000 Dif.: 0.00000000% 1.01879000 1.01879000 1.04000000
T30J6 001001$ Cpa/Vta 57,153,749,164 58,350,982,268.18 1.02085719 1.00850000 Dif.: -0.12100000% 1.02120160 1.00850000 1.03100000
TLCPO 001000D Cpa/Vta 885,000 924,825.00 1.04500000 1.04500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLCPO 001001D Cpa/Vta 885,000 924,825.00 1.04500000 1.04500000 Dif.: 0.00000000% 1.04500000 1.04500000 1.04500000
TLCRO 001000$ Cpa/Vta 100,000,000 107,205,800.00 1.07106000 1.07205800 Dif.: 0.00900000% 1.07205800 1.07205800 1.07205800
TLCRO 001001$ Cpa/Vta 100,000,000 107,306,300.00 1.07205800 1.07306300 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
TTD26 001000$ Cpa/Vta 120,180,879,032 128,737,626,330.77 1.06000000 1.05913543 Dif.: -0.00800000% 1.07200000 1.05300000 1.09850000
TTD26 001000$ Pase Af. 235,107,603,792 224,370,944,849.63 0.94593600 0.95433300 Dif.: 0.08900000% 0.95433300 0.95433300 0.95434607
TTD26 001001$ Pase Af. 210,707,603,792 201,272,953,668.91 0.94684306 0.95516968 Dif.: 0.08800000% 0.95519582 0.95516968 0.95530041
TTD26 001001$ Cpa/Vta 120,930,879,032 129,653,949,932.99 1.06036984 1.06014159 Dif.: -0.00200000% 1.06300380 1.06300380 1.07305291
TTJ26 001000$ Cpa/Vta 80,414,384,448 91,689,433,841.29 1.14000000 1.13282415 Dif.: -0.06300000% 1.14200000 1.13000000 1.14200000
TTJ26 001000$ Pase Af. 29,477,799,514 30,310,547,350.27 1.02696400 1.02825000 Dif.: 0.01300000% 1.02825000 1.02825000 1.02825000
TTJ26 001001$ Pase Af. 29,477,799,514 30,339,956,711.59 1.02752672 1.02921064 Dif.: 0.01600000% 1.02921064 1.02921064 1.02926416
TTJ26 001001$ Cpa/Vta 80,414,384,448 91,778,946,056.22 1.14250000 1.13389432 Dif.: -0.07500000% 1.13608836 1.13608836 1.14312167
TTM26 001000$ Pase Af. 23,600,000,000 25,341,969,020.00 1.06480000 1.07381100 Dif.: 0.08500000% 1.07381100 1.07381100 1.07382571
TTM26 001000$ Cpa/Vta 54,332,003,301 64,900,510,658.87 1.18750000 1.19000000 Dif.: 0.02100000% 1.19500000 1.19000000 1.19500000
TTM26 001001$ Cpa/Vta 54,467,003,301 65,122,364,957.57 1.19312341 1.17700000 Dif.: -0.13500000% 1.19612950 1.18203540 1.19617372
TTM26 001001$ Pase Af. 19,600,000,000 21,066,594,896.00 1.06567518 1.07484068 Dif.: 0.08600000% 1.07484068 1.07481126 1.07484068
TTS26 001000$ Cpa/Vta 97,330,950,504 107,165,223,652.06 1.10000000 1.09000000 Dif.: -0.09100000% 1.08900000 1.08500000 1.11500000
TTS26 001000$ Pase Af. 136,607,320,572 135,368,701,996.37 0.97606600 0.99093300 Dif.: 0.15200000% 0.99093300 0.99093300 0.99093300
TTS26 001001$ Pase Af. 136,607,320,572 135,498,995,700.20 0.97708218 0.99180176 Dif.: 0.15100000% 0.99193072 0.99180176 0.99193072
TTS26 001001$ Cpa/Vta 98,055,950,504 108,059,025,175.85 1.10103670 1.09103625 Dif.: -0.09100000% 1.09050000 1.09050000 1.11608446
TX25P 007000$ Pase Af. 2,300,000,000 27,531,000,000.00 11.96100000 11.97000000 Dif.: 0.00800000% 11.97000000 11.97000000 11.97000000
TX25P 007001$ Pase Af. 2,300,000,000 27,558,481,808.00 11.97345255 11.98197000 Dif.: 0.00700000% 11.98197000 11.98147808 11.98197000
TX26 010000$ Pase Af. 1,006,000,000 13,195,019,368.00 13.15143015 13.11625000 Dif.: -0.02700000% 13.11642967 13.11625000 13.11642967
TX26 010001$ Pase Af. 206,000,000 2,704,637,589.06 13.16314017 13.12936625 Dif.: -0.02600000% 13.12882723 13.12882723 13.12936625
TX26 010001$ 1,578,000,000 23,472,200,000.00 0.00000000 14.70000000 Dif.: 0.00000000% 14.90000000 14.70000000 14.90000000
TX26 010001$ Cpa/Vta 138,000,000 2,034,279,000.00 14.99000000 14.74115217 Dif.: -0.16600000% 14.76000000 14.73000000 14.76000000
TY30P 001000$ Pase Af. 14,000,000,000 11,550,924,000.00 0.80550000 0.82506600 Dif.: 0.24300000% 0.82506600 0.82506600 0.82506600
TY30P 001000$ Cpa/Vta 4,453,239,188 4,032,195,834.07 0.91587000 0.91100000 Dif.: -0.05300000% 0.91100000 0.89400000 0.91100000
TY30P 001001$ Cpa/Vta 7,133,239,188 6,406,414,956.42 0.91674000 0.87660000 Dif.: -0.43800000% 0.88000000 0.87660000 0.88000000
TY30P 001001$ Pase Af. 14,000,000,000 11,559,875,400.00 0.80598551 0.82574414 Dif.: 0.24500000% 0.82567632 0.82567632 0.82574414
TZVD5 000$ Cpa/Vta 3,744,758 5,372,520,735.40 1,426.00000000 1,429.80000000 Dif.: 0.02700000% 1,433.90000000 1,429.80000000 1,434.00000000
TZVD5 001$ Cpa/Vta 6,204,452 8,911,279,905.75 1,427.32832880 1,440.50000000 Dif.: 0.09200000% 1,436.33671000 1,432.00000000 1,440.50000000
TZX26 000$ Pase Af. 331,343,150,210 775,401,950,572.10 2.33056300 2.34017800 Dif.: 0.04100000% 2.34017800 2.34017737 2.34017800
TZX26 000$ Cpa/Vta 11,972,765,685 31,698,708,010.24 2.67200000 2.64700000 Dif.: -0.09400000% 2.64700000 2.64700000 2.67000000
TZX26 001$ Pase Af. 331,343,150,210 776,148,140,415.40 2.33247853 2.34222966 Dif.: 0.04200000% 2.34255024 2.34222955 2.34261435
TZX26 001$ Cpa/Vta 12,172,765,685 32,256,638,169.74 2.67448900 2.64200000 Dif.: -0.12100000% 2.67183000 2.67183000 2.67183000
TZX27 000$ Pase Af. 196,623,000,000 402,872,858,703.00 2.01250000 2.04896100 Dif.: 0.18100000% 2.04896100 2.04896100 2.04896100
TZX27 001$ Pase Af. 196,623,000,000 403,189,285,071.04 2.01387842 2.05036440 Dif.: 0.18100000% 2.05100996 2.05036440 2.05100996
TZX28 000$ Pase Af. 19,410,000,000 34,952,557,500.00 1.83138800 1.80075000 Dif.: -0.16700000% 1.80075000 1.80075000 1.80075000
TZX28 000$ Cpa/Vta 2,384,928,239 4,989,197,851.15 2.09000000 2.09196979 Dif.: 0.00900000% 2.09196980 2.09196980 2.09196980
TZX28 001$ Cpa/Vta 2,823,903,491 5,863,125,589.48 2.05800000 1.98000000 Dif.: -0.37900000% 1.98000000 1.98000000 1.98000000
TZX28 001$ Pase Af. 19,410,000,000 34,986,711,022.20 1.83304378 1.80243234 Dif.: -0.16700000% 1.80255075 1.80243234 1.80257542
TZXD5 000$ Pase Af. 1,300,000,000 2,698,475,000.00 2.07116900 2.07575000 Dif.: 0.02200000% 2.07575000 2.07575000 2.07575000
TZXD5 000$ Cpa/Vta 23,752,000 51,921,872.00 2.18000000 2.18600000 Dif.: 0.02800000% PP 0.00000000 0.00000000 0.00000000
TZXD5 001$ Cpa/Vta 1,252,584,952 2,725,967,392.82 2.18500000 2.17400000 Dif.: -0.05000000% 2.18500000 2.18500000 2.18791650
TZXD5 001$ Pase Af. 1,300,000,000 2,701,062,585.00 2.07298482 2.07774045 Dif.: 0.02300000% 2.07774045 2.07774045 2.07774045
TZXD6 000$ Cpa/Vta 16,478,185,568 30,119,356,067.47 1.82500000 1.82000000 Dif.: -0.02700000% 1.83100000 1.81350000 1.86500000
TZXD6 000$ Pase Af. 198,975,806,036 318,174,849,327.33 1.60168800 1.59906300 Dif.: -0.01600000% 1.59906300 1.59906299 1.59906300
TZXD6 001$ Pase Af. 198,975,806,036 318,484,571,074.56 1.60256564 1.60061825 Dif.: -0.01200000% 1.60061825 1.60055253 1.60066206
TZXD6 001$ Cpa/Vta 19,322,725,642 35,321,537,762.33 1.82750000 1.79307955 Dif.: -0.18800000% 1.80250000 1.80250000 1.83279840
TZXD6 001$ 27,389,213,264 50,122,260,273.12 0.00000000 1.83000000 Dif.: 0.00000000% 1.83000000 1.83000000 1.83000000
TZXD7 000$ Cpa/Vta 10,270,483,442 16,221,454,269.12 1.59000000 1.56008391 Dif.: -0.18800000% 1.59000000 1.55930000 1.59000000
TZXD7 000$ Pase Af. 751,266,988,972 45,200,198,407.29 1.38906300 1.39125000 Dif.: 0.01600000% 1.39125000 1.39125000 1.39125000
TZXD7 001$ Pase Af. 751,266,988,972 46,180,612,268.20 1.39001441 1.39258408 Dif.: 0.01800000% 1.39264125 1.39231726 1.39269842
TZXD7 001$ Cpa/Vta 10,510,561,420 16,627,271,107.72 1.59000000 1.58787785 Dif.: -0.01300000% PP 0.00000000 0.00000000 0.00000000
TZXM6 000$ Cpa/Vta 8,402,755,643 14,030,239,205.26 1.66400000 1.64250000 Dif.: -0.12900000% 1.68850000 1.66500000 1.68850000
TZXM6 000$ Pase Af. 174,857,000,000 256,587,434,941.00 1.46268900 1.46741300 Dif.: 0.03200000% 1.46741300 1.46741300 1.46741300
TZXM6 000D Cpa/Vta 267,548,077 299,998.98 0.00000000 0.00112660 Dif.: 0.00000000% 0.00112661 0.00112661 0.00112661
TZXM6 001$ Pase Af. 174,857,000,000 256,847,032,367.12 1.46409158 1.46882011 Dif.: 0.03200000% 1.46882011 1.46877990 1.46894072
TZXM6 001$ Cpa/Vta 14,140,849,903 23,503,562,985.03 1.67704272 1.64749302 Dif.: -0.17600000% 1.66824000 1.64750000 1.66878800
TZXM6 001$ 90,000,000,000 150,075,000,000.00 0.00000000 1.66750000 Dif.: 0.00000000% 1.66750000 1.66750000 1.66750000
TZXM7 000$ Cpa/Vta 3,626,527,180 4,844,203,497.49 1.33300000 1.27500000 Dif.: -0.43500000% 1.33300000 1.33300000 1.33300000
TZXM7 000$ Pase Af. 230,975,195,378 269,661,923,777.44 1.14406300 1.16749300 Dif.: 0.20500000% 1.16749300 1.16749300 1.16749300
TZXM7 001$ Pase Af. 230,975,195,378 269,914,925,060.62 1.14509736 1.16861251 Dif.: 0.20500000% 1.16845258 1.16845258 1.16861251
TZXM7 001$ Cpa/Vta 3,045,897,506 3,999,459,372.76 1.33427822 1.27405357 Dif.: -0.45100000% 1.27000000 1.27000000 1.29713620
TZXO5 000$ Pase Af. 42,059,967,110 50,685,414,865.08 1.19605000 1.20507500 Dif.: 0.07500000% 1.20507500 1.20507500 1.20507500
TZXO5 000$ Cpa/Vta 241,756,199 306,546,860.33 1.26600000 1.26800000 Dif.: 0.01600000% 1.26800000 1.26800000 1.26800000
TZXO5 001$ 300,000,000 380,700,000.00 0.00000000 1.26900000 Dif.: 0.00000000% 1.26900000 1.26900000 1.26900000
TZXO5 001$ Cpa/Vta 2,188,034,900 2,779,795,918.04 1.26850000 1.26910000 Dif.: 0.00500000% 1.27150000 1.27150000 1.27150000
TZXO5 001$ Pase Af. 42,059,967,110 50,731,348,073.53 1.19703305 1.20606547 Dif.: 0.07500000% 1.20619754 1.20606547 1.20623055
TZXO6 000$ Cpa/Vta 2,061,981,867 2,175,764,206.89 1.06200000 1.06200000 Dif.: 0.00000000% 1.06200000 1.04600000 1.06200000
TZXO6 000$ Pase Af. 23,377,000,000 21,564,744,829.00 0.00000000 0.92247700 Dif.: 0.00000000% 0.92247700 0.92247700 0.92247700
TZXO6 001$ Pase Af. 23,377,000,000 21,584,661,857.75 0.00000000 0.92328575 Dif.: 0.00000000% 0.92328575 0.92328575 0.92334893
TZXO6 001$ Cpa/Vta 8,261,981,867 8,617,924,768.57 1.05425925 1.03900000 Dif.: -0.14500000% 1.03900000 1.03900000 1.03900000
VSCHO 001001$ Cpa/Vta 288,392 399,999,704.00 1,368.82000000 1,387.00000000 Dif.: 0.13300000% 1,387.00000000 1,387.00000000 1,387.00000000
VSCTO 002001$ Cpa/Vta 500,000 741,404,240.00 0.00000000 1,482.80848000 Dif.: 0.00000000% 1,482.80848000 1,482.80848000 1,482.80848000
YM38O 001001D Cpa/Vta 750,000 762,300.00 1.01620000 1.01640000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
YMCIO 010001D Cpa/Vta 250,000 260,000.00 0.00000000 1.04000000 Dif.: 0.00000000% 1.04000000 1.04000000 1.04000000
YMCMO 011000$ Cpa/Vta 1,000,000 1,394,000,000.00 1,392.00000000 1,394.00000000 Dif.: 0.01400000% 1,394.00000000 1,394.00000000 1,394.00000000
YMCMO 011001$ Cpa/Vta 1,350,000 1,899,897,728.90 1,393.29665750 1,441.69020000 Dif.: 0.34700000% 1,441.69020000 1,441.69020000 1,441.69020000
YMCTO 001000$ Cpa/Vta 983,377 1,235,121,512.00 1,255.00000000 1,256.00000000 Dif.: 0.00800000% 1,256.00000000 1,256.00000000 1,256.00000000
YMCTO 001001$ Cpa/Vta 983,377 1,236,272,036.14 1,256.16044519 1,257.16997259 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
YMCWO 005000$ Cpa/Vta 4,476,040 6,130,357,527.76 0.00000000 1,369.59400000 Dif.: 0.00000000% 1,369.59400000 1,369.59400000 1,369.59400000
YMCWO 005001$ Cpa/Vta 143,350 199,999,999.11 1,364.85000000 1,395.18660000 Dif.: 0.22200000% 1,395.18660000 1,395.18660000 1,395.18660000

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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