Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 26,000,000 27,307,800,000.00 1,051.38000000 1,050.30000000 Dif.: -0.01000000% 1,050.30000000 1,050.30000000 1,050.30000000
AE38 011001$ Pase Af. 26,000,000 27,327,626,211.08 1,052.21534301 1,051.06254658 Dif.: -0.01100000% 1,051.06254658 1,051.06254658 1,051.06254658
AE38 011001$ 94,000 109,980,000.00 0.00000000 1,170.00000000 Dif.: 0.00000000% 1,170.00000000 1,170.00000000 1,170.00000000
AL30 011000$ Pase Af. 17,000,000 13,448,700,000.00 788.40000000 791.10000000 Dif.: 0.03400000% 791.10000000 791.10000000 791.10000000
AL30 011000$ Cpa/Vta 12,154,599 10,799,388,792.44 874.90575000 886.30000000 Dif.: 0.13000000% 886.24130000 883.24850000 897.00000000
AL30 011000D Cpa/Vta 33,041 19,999.71 0.58768500 0.60530000 Dif.: 0.30000000% 0.60530000 0.60530000 0.60530000
AL30 011001$ Pase Af. 17,000,000 13,458,464,124.59 789.02640000 791.67436027 Dif.: 0.03400000% 791.67436027 791.67436027 791.67436027
AL30 011001$ Cpa/Vta 4,415,454 3,902,726,036.40 879.00000000 884.20160000 Dif.: 0.05900000% 876.38000000 876.38000000 886.10000000
AL30 011001D Cpa/Vta 180,000 108,450.00 0.60200000 0.60250000 Dif.: 0.00800000% 0.60250000 0.60250000 0.60250000
AL35 011000$ Cpa/Vta 147,826 169,999,900.00 0.00000000 1,150.00000000 Dif.: 0.00000000% 1,150.00000000 1,150.00000000 1,150.00000000
AL35 011000$ Pase Af. 4,000,000 4,219,641,900.00 1,024.19713800 1,054.91047500 Dif.: 0.00000000% NR 1,054.91047500 1,054.91047500 1,054.91047500
AL35 011000D Cpa/Vta 2,500,000 1,963,750.00 0.00000000 0.78550000 Dif.: 0.00000000% 0.78550000 0.78550000 0.78550000
AL35 011001$ Pase Af. 4,000,000 4,222,705,475.64 1,025.01088367 1,055.67636891 Dif.: 0.00000000% NR 1,055.67636891 1,055.67636891 1,055.67636891
AL35 011001D Cpa/Vta 2,050,000 1,612,325.00 0.78500000 0.78650000 Dif.: 0.01900000% 0.78650000 0.78650000 0.78650000
AL41 011000$ Pase Af. 8,000,000 7,761,600,000.00 969.21000000 970.20000000 Dif.: 0.01000000% 970.20000000 970.20000000 970.20000000
AL41 011001$ Pase Af. 8,000,000 7,767,235,134.24 969.98005726 970.90439178 Dif.: 0.01000000% 970.90439178 970.90439178 970.90439178
BA37D 010000$ Pase Af. 22,000,000 21,055,320,000.00 957.06000000 957.06000000 Dif.: 0.00000000% 957.06000000 957.06000000 957.06000000
BA37D 010001$ Pase Af. 22,000,000 21,070,606,739.16 957.82040384 957.75485178 Dif.: -0.00100000% 957.75485178 957.75485178 957.75485178
BDC28 033000$ Cpa/Vta 3,206,845,000 3,675,024,065.00 1.14492062 1.14599366 Dif.: 0.00900000% 1.16300000 1.14482111 1.16300000
BDC28 033001$ Cpa/Vta 3,206,845,000 3,676,339,703.75 1.14585653 1.14687366 Dif.: 0.00900000% 1.14520034 1.14520034 1.14520034
BPCLO 004000$ Cpa/Vta 284,000,000 301,040,000.00 1.06000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
BPCLO 004001$ Cpa/Vta 284,000,000 301,270,937.44 1.06085672 1.06081316 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004000$ Cpa/Vta 30,000 44,262,000.00 0.00000000 1,475.40000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004000D Cpa/Vta 2,336,116 2,311,431.43 0.98929800 0.98943350 Dif.: 0.00100000% 0.98943350 0.98943350 0.98943350
BPOB7 004001D Cpa/Vta 2,336,116 2,311,747.97 1.01250000 0.98956900 Dif.: -0.22600000% PP 0.00000000 0.00000000 0.00000000
BPOC7 004000$ Cpa/Vta 3,485,185 5,112,766,395.00 1,455.00000000 1,467.00000000 Dif.: 0.08200000% PP 0.00000000 0.00000000 0.00000000
BPOC7 004001$ Cpa/Vta 3,485,185 5,112,346,168.81 1,454.88041100 1,466.87942500 Dif.: 0.08200000% 1,466.87942500 1,466.87942500 1,466.87942500
BPY26 007001$ Cpa/Vta 6,559,700 6,977,762,000.00 1,056.95690000 1,063.73187798 Dif.: 0.06400000% 1,067.61750000 1,060.54250000 1,067.61750000
BYCUO 002001$ Cpa/Vta 334,341 497,208,921.00 0.00000000 1,485.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCWO 001001$ Cpa/Vta 161,000 240,534,000.00 0.00000000 1,494.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCXO 001001$ Cpa/Vta 150,000 222,600,000.00 0.00000000 1,484.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 3,760,499,457,219 760,499,457,219.00 23.00000000 25.99000000 Dif.: 1.30000000% 27.15000000 20.95000000 28.90000000
CAARS 001$ 3,760,499,457,219 763,207,216,922.21 23.00000000 25.99000000 Dif.: 1.30000000% 26.50000000 20.95000000 28.90000000
CAUSD 000D 157,446,619 157,446,619.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.50000000 1.00000000 1.50000000
CAUSD 001D 157,446,619 157,451,496.56 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.50000000
CF82B 001000$ Cpa/Vta 1,005,348,380 895,795,567.03 0.89102000 0.89103000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 896,851,182.83 0.89219000 0.89208000 Dif.: -0.00100000% 0.89208000 0.89208000 0.89208000
CF82C 001000$ Cpa/Vta 655,192,409 393,115,445.40 0.61500000 0.60000000 Dif.: -0.24400000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 655,192,409 393,580,632.01 0.61581000 0.60071000 Dif.: -0.24500000% 0.60071000 0.60071000 0.60071000
CF84B 001000$ Cpa/Vta 676,000,020 540,813,536.00 0.80001000 0.80002000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 676,000,020 541,448,976.01 0.80106000 0.80096000 Dif.: -0.00100000% 0.80096000 0.80096000 0.80096000
CIC6O 008001$ Cpa/Vta 5,000,000 7,330,760,000.00 0.00000000 1,466.15200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CO35D 001001$ Cpa/Vta 2,000,000 2,950,900,000.00 0.00000000 1,475.43333333 Dif.: 0.00000000% 1,475.40000000 1,475.40000000 1,475.50000000
COD7P 003000$ Cpa/Vta 1,800,000,000 2,487,449,484.00 1.38078149 1.38191638 Dif.: 0.00800000% 1.38191638 1.38191638 1.38191638
COD7P 003001$ Cpa/Vta 1,800,000,000 2,487,680,010.00 1.38191638 1.38298027 Dif.: 0.00800000% 1.38204445 1.38204445 1.38204445
COY27 004000$ Cpa/Vta 1,475,000,000 2,649,039,038.25 1.79445428 1.79595867 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
COY27 004001$ Cpa/Vta 1,475,000,000 2,651,259,872.00 1.79605208 1.79746432 Dif.: 0.00800000% 1.79746432 1.79746432 1.79746432
CP31O 001000$ Cpa/Vta 600,000 816,000,000.00 1,359.00000000 1,360.00000000 Dif.: 0.00700000% 1,360.00000000 1,360.00000000 1,360.00000000
CP31O 001001$ Cpa/Vta 600,000 816,619,265.76 1,360.06113700 1,361.03210960 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
CP35O 006001$ Cpa/Vta 7,045,890 10,294,045,290.00 0.00000000 1,460.50000000 Dif.: 0.00000000% 1,461.00000000 1,461.00000000 1,461.00000000
CS38O 008000$ Cpa/Vta 1,354,115 2,136,793,470.00 1,577.00000000 1,578.00000000 Dif.: 0.00600000% 1,578.00000000 1,578.00000000 1,578.00000000
CS38O 008001$ Cpa/Vta 1,443,061 2,277,088,576.31 1,578.29270789 1,559.07500000 Dif.: -0.12200000% 1,559.07500000 1,559.07500000 1,559.07500000
CS51O 001000$ Cpa/Vta 1,000,000 1,505,000,000.00 0.00000000 1,505.00000000 Dif.: 0.00000000% 1,505.00000000 1,505.00000000 1,505.00000000
CS51O 001001$ Cpa/Vta 1,000,000 1,506,113,287.70 0.00000000 1,506.11328770 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
D27F6 000$ Cpa/Vta 14,100,000 20,164,000,000.00 1,440.00000000 1,430.00000000 Dif.: -0.06900000% PP 0.00000000 0.00000000 0.00000000
D27F6 001$ Cpa/Vta 19,000,000 27,239,254,360.00 1,439.50000000 1,440.00000000 Dif.: 0.00300000% 1,440.00000000 1,431.14674000 1,441.60000000
D30A6 000$ Cpa/Vta 15,528,493 22,191,498,200.00 1,435.14000000 1,429.00000000 Dif.: -0.04300000% 1,429.00000000 1,428.00000000 1,430.00000000
D30A6 001$ Cpa/Vta 17,608,022 25,177,340,945.01 1,436.28418000 1,429.00000000 Dif.: -0.05100000% 1,429.00000000 1,424.00000000 1,430.00000000
DHSHO 002000$ Cpa/Vta 2,574,546 4,075,547,542.22 1,581.68133318 1,583.01601222 Dif.: 0.00800000% 1,583.01601223 1,583.01601223 1,583.01601223
DHSHO 002001$ Cpa/Vta 2,574,546 4,078,718,653.19 1,582.98134523 1,584.23471770 Dif.: 0.00800000% 1,584.24772880 1,584.24772880 1,584.24772880
DICP 045000$ Pase Af. 25,000,000 9,866,250,000.00 391.90222600 394.65000000 Dif.: 0.07000000% 394.65000000 394.65000000 394.65000000
DICP 045000$ Cpa/Vta 10,049,462 4,411,713,818.00 0.00000000 439.00000000 Dif.: 0.00000000% 439.00000000 439.00000000 439.00000000
DICP 045001$ Cpa/Vta 10,049,462 4,414,958,226.37 0.00000000 439.32473969 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
DICP 045001$ Pase Af. 25,000,000 9,873,115,828.80 392.20286332 394.92030822 Dif.: 0.06900000% 394.92030822 394.92030822 394.94193288
GD30 011001$ Cpa/Vta 1,506,060 1,372,676,948.10 909.22147645 912.49447461 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
GD30 011001D Cpa/Vta 189,300 114,999.75 0.62300000 0.60750000 Dif.: -0.24900000% 0.60750000 0.60750000 0.60750000
GD35 011000$ Cpa/Vta 3,800,000 4,378,680,000.00 1,153.00284000 1,155.60000000 Dif.: 0.02300000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Pase Af. 54,000,000 56,426,197,806.00 1,045.12980800 1,044.92958900 Dif.: -0.00200000% 1,044.92958900 1,044.92958900 1,044.92958900
GD35 011001$ Pase Af. 54,000,000 56,467,164,771.54 1,045.96018511 1,045.68823651 Dif.: -0.00300000% 1,045.68823651 1,045.68823651 1,045.68823651
GD35 011001$ Cpa/Vta 2,500,000 2,877,410,275.00 1,161.03287700 1,150.96411000 Dif.: -0.08700000% 1,150.96411000 1,150.96411000 1,150.96411000
GD35 011001D Cpa/Vta 38,810 30,900.13 0.00000000 0.78459500 Dif.: 0.00000000% 0.79619000 0.79619000 0.79619000
GD38 011000$ Cpa/Vta 1,031,270 1,247,649,406.02 1,209.31000000 1,211.55500000 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
GD38 011000D Cpa/Vta 1,079,755 889,999.72 0.83000000 0.82700000 Dif.: -0.03600000% 0.80400000 0.80400000 0.82700000
GD38 011001$ Cpa/Vta 968,623 1,173,000,804.78 1,209.31000000 1,210.99829839 Dif.: 0.01400000% PP 0.00000000 0.00000000 0.00000000
GD38 011001D Cpa/Vta 968,623 800,000.53 0.83000000 0.82591528 Dif.: -0.04900000% 0.82662000 0.80465000 0.82662000
GD41 011000$ Cpa/Vta 2,775 3,000,285.60 1,083.94975000 1,081.18400000 Dif.: -0.02600000% PP 0.00000000 0.00000000 0.00000000
GD41 011000D Cpa/Vta 3,492,849 2,523,016.50 0.72636000 0.73600000 Dif.: 0.13300000% 0.73600000 0.72192500 0.73600000
GD41 011001$ Cpa/Vta 147,547 159,999,996.30 1,084.75948000 1,084.40020000 Dif.: -0.00300000% 1,084.40020000 1,084.40020000 1,084.40020000
GD41 011001D Cpa/Vta 3,179,120 2,298,008.67 0.73097000 0.73970000 Dif.: 0.11900000% PP 0.00000000 0.00000000 0.00000000
GD46 011000$ Pase Af. 6,000,000 5,498,280,000.00 922.41000000 916.38000000 Dif.: -0.06500000% 916.38000000 916.38000000 916.38000000
GD46 011001$ Pase Af. 6,000,000 5,502,271,901.94 923.14287370 917.04531699 Dif.: -0.06600000% 917.04531699 917.04531699 917.04531699
GLS1P 005001$ Cpa/Vta 64,630,896 45,241,627.20 0.00000000 0.70000000 Dif.: 0.00000000% 0.70000000 0.70000000 0.70000000
GN46O 007000$ Cpa/Vta 5,592,000 7,998,917,756.03 1,432.85996200 1,433.98269600 Dif.: 0.00800000% 1,433.98269600 1,433.98269600 1,433.98269600
GN46O 007001$ Cpa/Vta 5,592,000 8,005,407,784.55 1,433.98269600 1,435.02380700 Dif.: 0.00700000% 1,431.17142466 1,431.17142466 1,431.17142466
HA12L 002001$ Cpa/Vta 83,000 118,939,000.00 0.00000000 1,424.64000000 Dif.: 0.00000000% 1,433.00000000 1,433.00000000 1,433.00000000
HJCAO 008000$ Cpa/Vta 500,000 733,848,312.50 1,466.54749500 1,467.69662500 Dif.: 0.00800000% 1,467.69662500 1,467.69662500 1,467.69662500
HJCAO 008001$ Cpa/Vta 500,000 734,381,106.50 1,467.69662500 1,468.76221300 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
LR7AO 001000$ Cpa/Vta 3,468,138,777 3,502,820,164.77 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 001001$ Cpa/Vta 3,468,138,777 3,505,507,278.69 1.01081631 1.01077479 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LUC3O 016000$ Cpa/Vta 660,000 830,280,000.00 0.00000000 1,258.00000000 Dif.: 0.00000000% 1,258.00000000 1,258.00000000 1,258.00000000
LUC3O 016001$ Cpa/Vta 660,000 830,894,179.69 0.00000000 1,258.93057530 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 1,000,000 1,420,000,000.00 1,416.00000000 1,420.00000000 Dif.: 0.02800000% 1,420.00000000 1,420.00000000 1,420.00000000
LUC4O 001001$ Cpa/Vta 5,207,719 7,417,049,986.00 1,420.00000000 1,425.00000000 Dif.: 0.03500000% 1,425.00000000 1,425.00000000 1,425.00000000
M27F6 001000$ Cpa/Vta 157,000,000 189,970,000.00 1.21000000 1.21000000 Dif.: 0.00000000% 1.21000000 1.21000000 1.21000000
M30A6 001000$ Cpa/Vta 5,013,549,452 5,384,552,111.44 1.07400000 1.07400000 Dif.: 0.00000000% 1.07400000 1.07400000 1.07400000
M30A6 001001$ Cpa/Vta 5,013,549,452 5,388,638,655.60 1.07100000 1.07481509 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
M31G6 001000$ Cpa/Vta 2,780,546,711 3,039,137,555.12 1.09050000 1.09300000 Dif.: 0.02300000% 1.09300000 1.09300000 1.09300000
M31G6 001000$ Pase Af. 316,000,000 319,004,528.00 1.00831500 1.00950800 Dif.: 0.00000000% NR 1.00950800 1.00950800 1.00950800
M31G6 001001$ Pase Af. 316,000,000 319,240,504.16 1.00911613 1.01025476 Dif.: 0.00000000% NR 1.01025476 1.01025476 1.01025476
M31G6 001001$ Cpa/Vta 2,780,546,711 3,041,436,543.69 1.09136000 1.09384000 Dif.: 0.02300000% PP 0.00000000 0.00000000 0.00000000
M329A 008000$ Cpa/Vta 1,000,000,000 500,000,000.00 0.50000000 0.50000000 Dif.: 0.00000000% 0.50000000 0.50000000 0.50000000
M329A 008001$ Cpa/Vta 1,000,000,000 500,390,000.00 0.50042000 0.50039000 Dif.: -0.00100000% 0.50039000 0.50039000 0.50039000
M329B 001000$ Cpa/Vta 670,000,000 556,227,300.00 0.83022000 0.83019000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 556,837,000.00 0.83113000 0.83110000 Dif.: 0.00000000% 0.83110000 0.83110000 0.83110000
M333B 001000$ Cpa/Vta 1,295,853,700 1,064,686,358.45 0.82162000 0.82161000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,065,852,626.78 0.82252000 0.82251000 Dif.: 0.00000000% 0.82251000 0.82251000 0.82251000
M335B 001000$ Cpa/Vta 1,277,646,075 1,150,814,149.13 0.90076000 0.90073000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,152,079,018.74 0.90175000 0.90172000 Dif.: 0.00000000% 0.90172000 0.90172000 0.90172000
M343B 001000$ Cpa/Vta 1,390,136,676 1,112,192,749.00 0.80005000 0.80006000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M343B 001001$ Cpa/Vta 1,390,136,676 1,113,416,069.27 0.80093000 0.80094000 Dif.: 0.00000000% 0.80094000 0.80094000 0.80094000
MSSEO 003001$ Cpa/Vta 238,000 363,004,740.00 0.00000000 1,525.23000000 Dif.: 0.00000000% 1,525.23000000 1,525.23000000 1,525.23000000
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 1,247,095,777.88 1,546.24869863 1,546.18520547 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PBM27 001000$ Cpa/Vta 5,683,500,000 5,795,464,950.00 1.01900000 1.01970000 Dif.: 0.00700000% 1.01970000 1.01970000 1.01970000
PBM27 001001$ Cpa/Vta 5,683,500,000 5,799,831,583.05 1.01979570 1.02046830 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PFC2O 002001$ Cpa/Vta 185,993 278,501,993.74 0.00000000 1,497.37890000 Dif.: 0.00000000% 1,497.37890000 1,497.37890000 1,497.37890000
PMD26 004000$ Cpa/Vta 4,740,000,000 4,848,251,172.00 1.02200000 1.02283780 Dif.: 0.00800000% 1.02283780 1.02283780 1.02283780
PMD26 004001$ Cpa/Vta 4,740,000,000 4,851,930,360.00 1.02283780 1.02361400 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
PMJ26 004000$ Cpa/Vta 2,900,000,000 2,969,131,940.00 1.02300000 1.02383860 Dif.: 0.00800000% 1.02383860 1.02383860 1.02383860
PMJ26 004001$ Cpa/Vta 2,900,000,000 2,971,385,240.00 1.02383860 1.02461560 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
PN40O 004000$ Cpa/Vta 8,348,296 12,180,163,864.00 1,457.00000000 1,459.00000000 Dif.: 0.01400000% 1,459.00000000 1,459.00000000 1,459.00000000
PN40O 004001$ Cpa/Vta 8,348,296 12,189,407,440.44 1,458.19434079 1,460.10724109 Dif.: 0.01300000% PP 0.00000000 0.00000000 0.00000000
PNRCO 010000$ Cpa/Vta 435,665 548,502,235.00 0.00000000 1,259.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PZCDO 001000$ Cpa/Vta 1,686,903 2,906,943,340.08 1,721.89352300 1,723.24273300 Dif.: 0.00800000% 1,723.24274000 1,723.24273300 1,723.24274000
PZCDO 001001$ Cpa/Vta 1,686,903 2,909,075,778.44 1,723.24273300 1,724.49385400 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
S16M6 001000$ Cpa/Vta 114,548,097,721 115,975,141,000.69 1.00900000 1.00987500 Dif.: 0.00900000% 1.00985000 1.00980000 1.01808000
S16M6 001000$ Pase Af. 96,015,000,000 94,501,995,630.00 0.98055800 0.98424200 Dif.: 0.03800000% 0.98424200 0.98424200 0.98424200
S16M6 001001$ Pase Af. 96,015,000,000 94,568,162,936.65 0.98117589 0.98491614 Dif.: 0.03800000% 0.98494985 0.98491614 0.98495659
S16M6 001001$ Cpa/Vta 118,467,480,780 120,014,621,429.77 1.00947857 1.01040487 Dif.: 0.00900000% 1.01050000 1.00081918 1.01050000
S16M6 001001$ 10,000,000,000 10,105,600,000.00 1.00975000 1.01060000 Dif.: 0.00800000% 1.01050000 1.01050000 1.01060000
S17A6 001000$ Pase Af. 30,908,000,000 31,123,737,840.00 1.00327800 1.00698000 Dif.: 0.03700000% 1.00698000 1.00698000 1.00698000
S17A6 001000$ Cpa/Vta 41,898,517,174 43,492,839,999.32 1.03240000 1.03260000 Dif.: 0.00200000% 1.03300000 1.03300000 1.04000000
S17A6 001001$ Cpa/Vta 36,576,123,639 38,024,209,000.71 1.03280000 1.03384000 Dif.: 0.01000000% 1.03384000 1.03065815 1.03384000
S17A6 001001$ Pase Af. 30,908,000,000 31,144,063,618.10 1.00406138 1.00753177 Dif.: 0.03500000% 1.00753177 1.00753177 1.00769730
S27F6 001000$ Pase Af. 50,000,000,000 60,177,000,000.00 1.20069500 1.20354000 Dif.: 0.02400000% 1.20354000 1.20354000 1.20354000
S27F6 001000$ Cpa/Vta 13,185,216,159 16,283,741,956.36 1.23400000 1.23500000 Dif.: 0.00800000% 1.23500000 1.23500000 1.23500000
S27F6 001001$ Cpa/Vta 21,377,211,396 26,419,515,629.79 1.23440000 1.23575573 Dif.: 0.01100000% 1.23579000 1.23570000 1.23620000
S27F6 001001$ Pase Af. 50,000,000,000 60,220,304,508.08 1.20161608 1.20439732 Dif.: 0.02300000% 1.20441380 1.20439732 1.20441380
S29Y6 001000$ Pase Af. 57,002,000,000 64,846,962,590.00 1.12213600 1.13762500 Dif.: 0.13800000% 1.13762500 1.13762500 1.13765617
S29Y6 001000$ Cpa/Vta 35,351,437,544 42,295,615,466.73 1.20000000 1.20000000 Dif.: 0.00000000% 1.20100000 1.18000000 1.20100000
S29Y6 001001$ Pase Af. 53,002,000,000 60,340,177,251.90 1.12302756 1.13845095 Dif.: 0.13700000% 1.13845095 1.13845095 1.13845095
S29Y6 001001$ Cpa/Vta 35,768,173,597 42,826,666,900.81 1.19750000 1.20092383 Dif.: 0.02900000% 1.19099764 1.19099764 1.19099764
S30A6 001000$ Pase Af. 58,720,000,000 67,906,967,680.00 1.15050000 1.15645300 Dif.: 0.05200000% 1.15645300 1.15645300 1.15648468
S30A6 001000$ Cpa/Vta 9,150,725,705 10,798,777,500.39 1.18260000 1.18370000 Dif.: 0.00900000% 1.18850000 1.18850000 1.18850000
S30A6 001001$ Cpa/Vta 9,854,260,000 11,641,030,588.00 1.18610603 1.18480000 Dif.: -0.01100000% 1.18098926 1.18098926 1.18098926
S30A6 001001$ Pase Af. 55,720,000,000 64,482,569,188.80 1.15135105 1.15724509 Dif.: 0.05100000% 1.15721341 1.15715004 1.15729262
S30O6 001000$ Cpa/Vta 18,047,418,038 19,491,548,899.07 1.08050000 1.08100000 Dif.: 0.00500000% 1.08100000 1.08000000 1.08100000
S30O6 001001$ Cpa/Vta 18,047,418,038 19,507,853,821.70 1.07750000 1.08180000 Dif.: 0.04000000% 1.08090542 1.08090542 1.08090542
S31G6 001000$ Cpa/Vta 124,441,656 131,659,272.04 1.05700000 1.05800000 Dif.: 0.00900000% 1.05800000 1.05800000 1.05800000
S31G6 001000$ Pase Af. 26,560,000,000 26,000,683,849.60 0.97448800 0.97892800 Dif.: 0.04600000% 0.97892800 0.97892800 0.97895482
S31G6 001001$ Cpa/Vta 124,441,656 131,756,660.08 1.05830000 1.05878259 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
S31L6 001000$ Cpa/Vta 35,624,523 35,838,270.13 0.00000000 1.00600000 Dif.: 0.00000000% 1.00600000 1.00600000 1.00600000
S31L6 001001$ Cpa/Vta 2,035,624,523 2,047,865,269.96 1.00600000 1.00600000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31L6 001001$ 2,000,000,000 2,016,000,000.00 1.00750000 1.00800000 Dif.: 0.00500000% 1.00800000 1.00800000 1.00800000
SFN27 005000$ Cpa/Vta 500,000,000 520,391,800.00 1.04000000 1.04078360 Dif.: 0.00800000% 1.04078360 1.04078360 1.04078360
SFN27 005001$ Cpa/Vta 500,000,000 520,776,750.00 1.04078360 1.04155350 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Cpa/Vta 21,254,800,000 30,611,332,400.00 1.43960000 1.44040000 Dif.: 0.00600000% 1.44080000 1.44035000 1.44080000
T13F6 001000$ Pase Af. 140,604,622,822 197,171,795,046.40 1.40146500 1.40230500 Dif.: 0.00600000% 1.40238184 1.40230500 1.40238184
T13F6 001001$ Pase Af. 124,604,622,822 174,849,723,145.70 1.40230972 1.40315022 Dif.: 0.00600000% 1.40315022 1.40315022 1.40332311
T13F6 001001$ 10,000,000,000 14,415,000,000.00 0.00000000 1.44150000 Dif.: 0.00000000% 1.44150000 1.44150000 1.44150000
T13F6 001001$ Cpa/Vta 41,949,150,000 60,466,271,050.80 1.43826212 1.44160000 Dif.: 0.02300000% 1.44160000 1.44110000 1.44160000
T15E7 001000$ Pase Af. 4,000,000,000 4,443,952,000.00 0.00000000 1.11098800 Dif.: 0.00000000% 1.11098800 1.11098800 1.11098800
T15E7 001000$ Cpa/Vta 7,000,000,000 8,400,000,000.00 1.20000000 1.20000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T15E7 001001$ Cpa/Vta 7,000,000,000 8,407,042,210.00 1.20106849 1.20100603 Dif.: -0.00100000% 1.20100603 1.20100603 1.20100603
T15E7 001001$ Pase Af. 4,000,000,000 4,447,148,000.00 0.00000000 1.11178700 Dif.: 0.00000000% 1.11178700 1.11178700 1.11178700
T30A7 001000$ Cpa/Vta 76,843,057,476 82,605,608,193.24 1.08800000 1.08100000 Dif.: -0.06400000% 1.08200000 1.07000000 1.08470000
T30A7 001001$ Cpa/Vta 80,205,849,493 86,306,651,396.97 1.08625000 1.08120599 Dif.: -0.04600000% 1.08587010 1.08090542 1.09400000
T30J6 001000$ Pase Af. 10,000,000,000 12,153,680,000.00 1.20697500 1.21536800 Dif.: 0.07000000% 1.21536800 1.21536800 1.21536800
T30J6 001000$ Cpa/Vta 26,910,772,079 34,373,571,857.72 1.28000000 1.27239497 Dif.: -0.05900000% 1.28000000 1.27900000 1.28000000
T30J6 001000D 57,471,264 49,999.99 0.00000000 0.00087000 Dif.: 0.00000000% 0.00087000 0.00087000 0.00087000
T30J6 001001$ Cpa/Vta 28,981,686,857 37,042,004,107.70 1.27933494 1.27328390 Dif.: -0.04700000% 1.27689150 1.27106471 1.27689150
T30J6 001001$ Pase Af. 10,000,000,000 12,162,503,900.00 1.20770249 1.21625039 Dif.: 0.07100000% 1.21625039 1.21625039 1.21625039
T30J7 001000$ Pase Af. 630,000,000 605,477,250.00 0.95182500 0.96107500 Dif.: 0.09700000% 0.96107500 0.96107500 0.96107500
T30J7 001000$ 1,000,000,000 1,036,800,000.00 0.00000000 1.03680000 Dif.: 0.00000000% 1.03680000 1.03680000 1.03680000
T30J7 001001$ 1,000,000,000 1,037,500,000.00 0.00000000 1.03750000 Dif.: 0.00000000% 1.03750000 1.03750000 1.03750000
T30J7 001001$ Pase Af. 630,000,000 605,883,271.20 0.95250301 0.96165428 Dif.: 0.09600000% 0.96165428 0.96165428 0.96175960
T31Y7 001000$ Pase Af. 103,566,000,000 98,769,592,814.79 0.95142600 0.95367500 Dif.: 0.02400000% 0.95367500 0.95367500 0.95370113
T31Y7 001000$ 8,932,038,836 9,200,000,001.08 1.02500000 1.03000000 Dif.: 0.04900000% 1.03000000 1.03000000 1.03000000
T31Y7 001000$ Cpa/Vta 27,481,628,448 28,072,366,328.16 1.02863314 1.02500000 Dif.: -0.03500000% 1.02900000 1.02000000 1.02900000
T31Y7 001001$ Cpa/Vta 36,413,667,284 37,301,274,049.34 1.03100000 1.02580000 Dif.: -0.05000000% 1.03081840 1.02085512 1.03400000
T31Y7 001001$ Pase Af. 5,000,000,000 4,771,706,350.00 0.00000000 0.95434127 Dif.: 0.00000000% 0.95434127 0.95434127 0.95434127
TTCDO 001001D Cpa/Vta 1,500,000 1,590,250.00 0.00000000 1.05950000 Dif.: 0.00000000% 1.06050000 1.05950000 1.06050000
TTD26 001000$ Cpa/Vta 954,030,294 1,316,561,805.72 1.38200000 1.38000000 Dif.: -0.01400000% 1.38000000 1.38000000 1.38000000
TTD26 001000$ Pase Af. 284,666,000,000 354,557,196,320.00 1.23465600 1.24552000 Dif.: 0.08800000% 1.24552000 1.24552000 1.24558825
TTD26 001001$ Pase Af. 260,578,000,000 324,785,340,926.18 1.23539172 1.24637310 Dif.: 0.08900000% 1.24642428 1.24632191 1.24642428
TTD26 001001$ Cpa/Vta 6,054,030,294 8,358,046,364.98 1.38391098 1.38100000 Dif.: -0.02100000% 1.38000000 1.38000000 1.38000000
TTJ26 001000$ Pase Af. 149,912,205,442 193,544,853,869.29 1.28520000 1.29105000 Dif.: 0.04600000% 1.29105000 1.29105000 1.29112074
TTJ26 001000$ Cpa/Vta 498,113,230 713,796,258.59 0.00000000 1.43300000 Dif.: 0.00000000% 1.43300000 1.43300000 1.43300000
TTJ26 001000$ 27,855,153,202 39,986,072,421.47 0.00000000 1.43550000 Dif.: 0.00000000% 1.43550000 1.43550000 1.43550000
TTJ26 001001$ 5,600,000,000 8,040,000,000.00 0.00000000 1.43571428 Dif.: 0.00000000% 1.43600000 1.43500000 1.43600000
TTJ26 001001$ Cpa/Vta 11,792,113,230 16,922,805,258.61 1.43450000 1.43500000 Dif.: 0.00300000% 1.43600000 1.43450000 1.43600000
TTJ26 001001$ Pase Af. 130,092,205,442 168,067,294,663.63 1.28592182 1.29189007 Dif.: 0.04600000% 1.29196965 1.29186354 1.29198734
TTM26 001000$ Pase Af. 73,834,000,000 96,960,211,646.00 1.30950000 1.31321900 Dif.: 0.02800000% 1.31321900 1.31321900 1.31321900
TTM26 001000$ Cpa/Vta 8,717,746,636 12,717,844,445.04 1.45400000 1.45800000 Dif.: 0.02800000% 1.45950000 1.45882715 1.46186744
TTM26 001001$ Cpa/Vta 28,009,423,533 40,855,575,788.46 1.45913157 1.45950000 Dif.: 0.00300000% 1.46000000 1.45880000 1.46000000
TTM26 001001$ Pase Af. 73,834,000,000 97,027,481,603.34 1.31048661 1.31417243 Dif.: 0.02800000% 1.31415444 1.31404651 1.31417243
TTS26 001000$ Pase Af. 41,886,000,000 53,115,636,600.00 1.26090000 1.26810000 Dif.: 0.05700000% 1.26810000 1.26810000 1.26810000
TTS26 001000$ Cpa/Vta 5,361,940,943 7,555,093,199.74 1.40500000 1.41050000 Dif.: 0.03900000% 1.40800000 1.40800000 1.40800000
TTS26 001001$ Pase Af. 41,886,000,000 53,152,590,261.52 1.26169454 1.26889908 Dif.: 0.05700000% 1.26889908 1.26889908 1.26902068
TTS26 001001$ Cpa/Vta 9,161,276,754 12,897,057,350.61 1.40900000 1.40500000 Dif.: -0.02800000% 1.40500000 1.40500000 1.41158203
TX26 011000$ Cpa/Vta 504,486,254 6,042,379,910.54 11.96000000 11.95333333 Dif.: -0.00600000% 12.01000000 11.95500000 12.01000000
TX26 011000$ Pase Af. 2,992,000,000 31,295,199,164.48 10.38625000 10.45960700 Dif.: 0.07100000% 10.45960700 10.45960700 10.46018013
TX26 011001$ Pase Af. 2,800,000,000 29,307,761,504.00 10.39265248 10.46705768 Dif.: 0.07200000% 10.46705768 10.46705768 10.46705768
TX26 011001$ Cpa/Vta 1,154,986,254 13,867,453,680.05 11.95383561 12.00500000 Dif.: 0.04300000% 12.03000000 12.00500000 12.03000000
TY30P 002000$ Pase Af. 39,000,000,000 40,891,500,000.00 1.04625000 1.04850000 Dif.: 0.02200000% 1.04850000 1.04850000 1.04850000
TY30P 002001$ Pase Af. 39,000,000,000 40,921,135,228.00 1.04709560 1.04926124 Dif.: 0.02100000% 1.04924688 1.04924688 1.04926124
TZX26 000$ Cpa/Vta 728,386,905 2,457,756,677.15 3.33500000 3.37450000 Dif.: 0.11800000% PP 0.00000000 0.00000000 0.00000000
TZX26 000$ Pase Af. 125,217,451,108 389,117,987,581.25 3.08348800 3.10753800 Dif.: 0.07800000% 3.10753800 3.10753800 3.10753800
TZX26 001$ Pase Af. 125,217,451,108 389,385,907,550.07 3.08534654 3.10941104 Dif.: 0.07800000% 3.10979416 3.10941104 3.10979416
TZX26 001$ Cpa/Vta 2,708,386,905 9,129,989,985.66 3.35950000 3.36750000 Dif.: 0.02400000% 3.37000000 3.34061575 3.37667260
TZX27 000$ Cpa/Vta 1,000,000,000 3,060,000,000.00 3.06000000 3.06000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZX27 000$ Pase Af. 54,000,000,000 144,713,736,000.00 2.68039800 2.67988400 Dif.: -0.00200000% 2.67988400 2.67988400 2.67988400
TZX27 001$ Pase Af. 54,000,000,000 144,818,802,180.00 2.68241748 2.68182967 Dif.: -0.00200000% 2.68182967 2.68182967 2.68182967
TZX27 001$ Cpa/Vta 1,000,000,000 3,062,565,370.00 3.06272466 3.06256537 Dif.: -0.00100000% 3.06256537 3.06256537 3.06256537
TZX28 000$ Cpa/Vta 21,732,603,367 61,031,715,461.27 2.80014186 2.80400000 Dif.: 0.01400000% 2.80400000 2.80400000 2.81000000
TZX28 000$ Pase Af. 6,600,000,000 16,213,315,800.00 2.44002500 2.45656300 Dif.: 0.06800000% 2.45656300 2.45656300 2.45656300
TZX28 001$ Pase Af. 6,600,000,000 16,225,087,098.00 2.44196365 2.45834653 Dif.: 0.06700000% 2.45834653 2.45834653 2.45834653
TZX28 001$ Cpa/Vta 26,582,603,367 74,640,915,520.74 2.80750000 2.82800000 Dif.: 0.07300000% 2.82800000 2.80234740 2.82800000
TZX28 001D Cpa/Vta 87,800,000 168,312.60 0.00000000 0.00191700 Dif.: 0.00000000% 0.00191700 0.00191700 0.00191700
TZXD6 000$ Cpa/Vta 6,235,115,237 14,802,482,640.85 0.00000000 2.38400000 Dif.: 0.00000000% 2.38600000 2.38400000 2.38700000
TZXD6 000$ Pase Af. 391,590,328,452 814,116,520,691.70 2.06806300 2.07900000 Dif.: 0.05300000% 2.07900000 2.07900000 2.07911392
TZXD6 001$ Pase Af. 387,590,328,452 806,273,324,865.20 2.06919619 2.08013918 Dif.: 0.05300000% 2.08050941 2.08013918 2.08050941
TZXD6 001$ Cpa/Vta 9,413,049,333 22,451,637,885.60 2.37600000 2.38500000 Dif.: 0.03800000% 2.38500000 2.38000000 2.38600000
TZXD7 000$ Cpa/Vta 1,700,000,000 3,723,000,000.00 2.16900000 2.19000000 Dif.: 0.09700000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ Pase Af. 254,644,000,000 483,646,622,420.00 1.88834500 1.89930500 Dif.: 0.05800000% 1.89930500 1.89930500 1.89938305
TZXD7 001$ Pase Af. 244,114,000,000 463,967,684,395.40 1.88948318 1.90039775 Dif.: 0.05800000% 1.90044979 1.90039775 1.90068395
TZXD7 001$ Cpa/Vta 10,700,000,000 23,393,621,200.00 2.17063419 2.18500000 Dif.: 0.06600000% 2.19183600 2.18750000 2.19183600
TZXM6 000$ Cpa/Vta 4,262,263,879 8,675,269,257.64 2.03150000 2.03500000 Dif.: 0.01700000% 2.03600000 2.03500000 2.04000000
TZXM6 000$ Pase Af. 152,137,514,386 294,018,982,514.69 1.92470000 1.93258700 Dif.: 0.04100000% 1.93258700 1.93258700 1.93258700
TZXM6 001$ Pase Af. 152,137,514,386 294,220,315,926.84 1.92615012 1.93375185 Dif.: 0.03900000% 1.93399011 1.93375185 1.93404306
TZXM6 001$ Cpa/Vta 10,198,760,629 20,771,639,274.70 2.03430243 2.03633333 Dif.: 0.01000000% 2.03700000 2.03600000 2.03800000
TZXM7 000$ Cpa/Vta 277,781,011 484,588,973.68 0.00000000 1.74450000 Dif.: 0.00000000% 1.74450000 1.74450000 1.74450000
TZXM7 000$ Pase Af. 120,000,000,000 184,012,560,000.00 1.51389600 1.53343800 Dif.: 0.12900000% 1.53343800 1.53343800 1.53343800
TZXM7 001$ Pase Af. 120,000,000,000 184,123,471,200.00 1.51489144 1.53436226 Dif.: 0.12900000% 1.53436226 1.53436226 1.53436226
TZXM7 001$ Cpa/Vta 2,656,381,011 4,643,262,177.90 1.75250000 1.74750000 Dif.: -0.02900000% 1.75000000 1.74800000 1.75000000
TZXO6 000$ Pase Af. 66,789,000,000 79,303,599,935.20 1.17993800 1.18737500 Dif.: 0.06300000% 1.18737500 1.18737500 1.18740753
TZXO6 001$ Pase Af. 66,109,000,000 78,551,524,128.75 1.18085932 1.18817201 Dif.: 0.06200000% 1.18822080 1.18817201 1.18823707
TZXO6 001$ Cpa/Vta 5,600,000,000 7,636,900,000.00 1.35700000 1.36240000 Dif.: 0.04000000% 1.36500000 1.36250000 1.36500000
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 1,451,112,328.77 1,451.17191781 1,451.11232877 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X29Y6 000$ Cpa/Vta 12,246,348,933 12,826,941,937.11 1.03850000 1.04900000 Dif.: 0.10100000% 1.04300000 1.04300000 1.04300000
X29Y6 000$ Pase Af. 22,118,000,000 21,886,734,192.00 0.98041600 0.98954400 Dif.: 0.09300000% 0.98954400 0.98954400 0.98954400
X29Y6 001$ Pase Af. 22,118,000,000 21,902,607,378.36 0.98119496 0.99026244 Dif.: 0.09200000% 0.99008622 0.99008622 0.99026244
X29Y6 001$ Cpa/Vta 35,751,348,933 37,380,911,422.29 1.04162500 1.04874000 Dif.: 0.06800000% 1.04400000 1.04400000 1.04982000
X30N6 000$ Pase Af. 128,000,000,000 109,702,912,000.00 0.85356300 0.85705400 Dif.: 0.04100000% 0.85705400 0.85705400 0.85705400
X30N6 000$ Cpa/Vta 5,087,244,898 4,994,800,000.04 0.97300000 0.98000000 Dif.: 0.07200000% 0.98300000 0.98300000 0.98300000
X30N6 001$ Cpa/Vta 11,087,244,898 10,899,659,928.53 0.97949019 0.98400000 Dif.: 0.04600000% 0.98100000 0.98077863 0.98400000
X30N6 001$ Pase Af. 128,000,000,000 109,782,558,720.00 0.85424117 0.85767624 Dif.: 0.04000000% 0.85767624 0.85767624 0.85767624
X31L6 000$ Cpa/Vta 5,911,373,621 5,767,184,632.29 0.96000000 0.97560820 Dif.: 0.16300000% 0.97850000 0.97400000 0.97850000
X31L6 001$ Cpa/Vta 5,911,373,621 5,771,608,793.52 0.97307407 0.97635662 Dif.: 0.03400000% PP 0.00000000 0.00000000 0.00000000
YM34O 003001$ Cpa/Vta 302,000 465,080,000.00 0.00000000 1,540.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCWO 007000$ Cpa/Vta 1,400,000 1,981,000,000.00 1,414.00000000 1,415.00000000 Dif.: 0.00700000% 1,415.00000000 1,415.00000000 1,415.00000000
YMCWO 007001$ Cpa/Vta 1,400,000 1,982,487,106.88 1,415.07696440 1,416.06221920 Dif.: 0.00700000% 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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