Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 009000$ Cpa/Vta 1,504,525 1,224,998,848.89 841.44768000 814.20970000 Dif.: -0.32400000% PP 0.00000000 0.00000000 0.00000000
AE38 009000D Cpa/Vta 1,504,525 999,997.58 0.00000000 0.66466000 Dif.: 0.00000000% 0.66466000 0.66466000 0.66466000
AE38 009000D 29,410 19,998.80 0.68000000 0.68000000 Dif.: 0.00000000% 0.68000000 0.68000000 0.68000000
AL30 009000$ Cpa/Vta 23,784,935 18,964,615,898.41 805.00000000 791.18945500 Dif.: -0.17200000% 806.28300000 797.55000000 808.27880000
AL30 009000$ 43,830 35,020,125.00 791.84490000 798.00000000 Dif.: 0.07800000% 800.00000000 798.00000000 800.50000000
AL30 009000D 169,599 109,930.50 0.64900000 0.64758064 Dif.: -0.02200000% 0.65000000 0.64187500 0.65000000
AL30 009000D Cpa/Vta 3,325,388 2,162,865.60 0.64963755 0.65020000 Dif.: 0.00900000% 0.65020000 0.65020000 0.65020000
AL30 009001$ 306,000 243,239,895.72 0.00000000 794.90162000 Dif.: 0.00000000% 794.90162000 794.90162000 794.90162000
AL30 009001$ Cpa/Vta 22,839,743 18,229,409,564.76 785.50700000 797.95440000 Dif.: 0.15800000% 798.85000000 797.95440000 798.85000000
AL30 009001D 306,000 198,401.22 0.00000000 0.64837000 Dif.: 0.00000000% 0.64837000 0.64837000 0.64837000
AL41 009000D Cpa/Vta 2,449,779 1,499,999.68 0.00000000 0.61230000 Dif.: 0.00000000% 0.61230000 0.61230000 0.61230000
AL41 009001D Cpa/Vta 2,449,779 1,500,151.56 0.00000000 0.61236200 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA37D 009000$ Cpa/Vta 58,575,012 45,220,475,329.00 770.50000000 770.50000000 Dif.: 0.00000000% 770.00000000 770.00000000 790.00000000
BA37D 009001$ Cpa/Vta 58,575,012 45,246,545,064.92 771.05940410 771.05623769 Dif.: 0.00000000% 790.56815000 770.57802740 790.56815000
BDC28 030000$ Cpa/Vta 1,680,091 1,848,100.10 1.09250000 1.10000000 Dif.: 0.06900000% 1.10000000 1.10000000 1.10000000
BLM25 001000$ Cpa/Vta 2,200,000,000 2,398,000,000.00 1.07000000 1.09000000 Dif.: 0.18700000% 1.09000000 1.09000000 1.09000000
BLM25 001001$ Cpa/Vta 2,200,000,000 2,399,793,594.00 1.07080617 1.09081527 Dif.: 0.18700000% PP 0.00000000 0.00000000 0.00000000
BPJ25 009000$ Cpa/Vta 1,401,320 596,035,416.88 425.00960000 425.33855000 Dif.: 0.00800000% 425.33855000 425.33855000 425.33855000
BPJ25 009001$ Cpa/Vta 1,401,320 596,472,236.35 425.33272500 425.65027000 Dif.: 0.00700000% 425.65027000 425.65027000 425.65027000
BPY26 004000D Cpa/Vta 25,000 23,685.00 0.00000000 0.94740000 Dif.: 0.00000000% 0.94740000 0.94740000 0.94740000
BPY26 004001$ Cpa/Vta 5,000,000 5,820,000,000.00 1,183.00000000 1,164.00000000 Dif.: -0.16100000% 1,164.00000000 1,164.00000000 1,164.00000000
BPY26 004001$ 4,094,000 4,761,416,000.00 1,166.32100000 1,164.00000000 Dif.: -0.02000000% 1,163.00000000 1,163.00000000 1,164.00000000
BPY26 004001D Cpa/Vta 6,000,000 5,680,500.00 0.00000000 0.94550000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYC2O 018000$ Cpa/Vta 806,000 971,435,272.87 1,235.05430200 1,235.97636300 Dif.: 0.00700000% 1,195.11551200 1,195.11551200 1,235.97636300
BYC2O 018001$ Cpa/Vta 806,000 972,147,191.41 1,235.97636300 1,236.87710200 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 2,668,669,805,619 668,669,805,619.00 25.50000000 25.00000000 Dif.: -0.19600000% 25.75000000 24.75000000 26.00000000
CAARS 001$ 2,668,669,805,619 670,518,702,961.92 25.50000000 25.00000000 Dif.: -0.19600000% 25.15000000 24.75000000 26.00000000
CACAO 001001$ Cpa/Vta 1,022,000 919,800,000.00 0.00000000 900.00000000 Dif.: 0.00000000% 900.00000000 900.00000000 900.00000000
CIC5O 001000$ Cpa/Vta 3,925,000 4,583,257,040.00 1,166.63805000 1,167.70880000 Dif.: 0.00900000% 1,167.70880000 1,167.70880000 1,167.70880000
CIC5O 001001$ Cpa/Vta 3,925,000 4,586,647,376.50 1,167.52501000 1,168.57258000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
CIC6O 005000$ Cpa/Vta 4,191,314 4,313,441,333.02 1,028.83330000 1,029.77757000 Dif.: 0.00900000% 1,029.77757000 1,026.80000000 1,029.77757000
CIC6O 005001$ Cpa/Vta 4,191,314 4,316,606,768.74 1,029.62255000 1,030.53932000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
CO21D 017000$ Cpa/Vta 676,000 283,920,000.00 417.00000000 420.00000000 Dif.: 0.07200000% 420.00000000 420.00000000 420.00000000
CO21D 017001$ Cpa/Vta 2,476,000 1,032,072,400.48 417.30161000 415.52700000 Dif.: -0.04300000% 415.52700000 415.52700000 415.52700000
CO24D 015001$ 300,000 357,948,396.00 0.00000000 1,193.16132000 Dif.: 0.00000000% 1,193.16132000 1,193.16132000 1,193.16132000
CO26D 034000$ Cpa/Vta 4,979,918 1,394,377,040.00 283.00000000 280.00000000 Dif.: -0.10600000% 280.00000000 280.00000000 280.00000000
CO26D 034001$ Cpa/Vta 4,979,918 1,395,377,953.71 283.20469000 280.20099000 Dif.: -0.10600000% PP 0.00000000 0.00000000 0.00000000
COD7P 001000$ 1,400,000,000 1,568,000,000.00 1.12000000 1.12000000 Dif.: 0.00000000% 1.12000000 1.12000000 1.12000000
COD7P 001001$ 1,400,000,000 1,569,134,000.00 1.12083000 1.12081000 Dif.: 0.00000000% 1.12081000 1.12081000 1.12081000
CP28O 001000$ Cpa/Vta 1,720,332 1,628,649,714.75 950.41938640 883.88439000 Dif.: -0.70000000% 883.88439000 883.88439000 951.12894610
CP28O 001001$ Cpa/Vta 1,720,332 1,629,844,724.00 940.95000000 884.52612000 Dif.: -0.60000000% PP 0.00000000 0.00000000 0.00000000
CP31O 001000$ Cpa/Vta 3,000,000 2,817,173,760.00 938.19684000 939.05792000 Dif.: 0.00900000% 939.05792000 939.05792000 939.05792000
CP31O 001001$ Cpa/Vta 3,000,000 2,819,257,710.00 938.87543000 939.75257000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
CP35O 003000$ Cpa/Vta 7,350,000 7,350,000,000.00 1,010.00000000 1,000.00000000 Dif.: -0.09900000% 1,000.00000000 1,000.00000000 1,000.00000000
CP35O 003001$ Cpa/Vta 7,450,000 7,455,990,027.06 989.76539290 1,006.94000000 Dif.: 0.17400000% PP 0.00000000 0.00000000 0.00000000
CRCKO 004000$ Cpa/Vta 1,200,000,000 1,212,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
CRCKO 004001$ Cpa/Vta 1,200,000,000 1,212,889,908.00 1.01074436 1.01074159 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CS37O 006000$ Cpa/Vta 1,000,000 1,281,899,663.00 1,280.96087700 1,281.89966300 Dif.: 0.00700000% 1,281.89966300 1,281.89966300 1,281.89966300
CS37O 006001$ Cpa/Vta 1,000,000 1,282,812,797.00 1,281.89966300 1,282.81279700 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
D16E6 001000$ Cpa/Vta 3,000,000 3,036,000,000.00 1,012.00000000 1,012.00000000 Dif.: 0.00000000% 1,012.00000000 1,012.00000000 1,012.00000000
D16E6 001001$ Cpa/Vta 3,000,000 3,038,183,424.60 1,012.74860270 1,012.72780820 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
DICP 043000$ Cpa/Vta 850,000 318,325,000.00 374.46750000 374.50000000 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
DICP 043001$ Cpa/Vta 850,000 318,523,407.00 374.73750000 374.73342000 Dif.: 0.00000000% 374.73342000 374.73342000 374.73342000
GD29 009001$ Cpa/Vta 932,678 815,626,911.00 0.00000000 874.50000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 009000$ 3,430,332 2,766,902,119.48 807.68741642 807.18000000 Dif.: -0.00600000% 806.50000000 806.50000000 808.50000000
GD30 009000$ Cpa/Vta 8,662,802 6,984,058,646.70 807.50000000 804.82500000 Dif.: -0.03300000% 806.50000000 805.60000000 806.50000000
GD30 009000D Cpa/Vta 962,740 632,520.18 0.00000000 0.65700000 Dif.: 0.00000000% 0.65700000 0.65700000 0.65700000
GD30 009000D 284,750 187,924.99 0.66000000 0.66000000 Dif.: 0.00000000% 0.66000000 0.65868000 0.66000000
GD30 009001$ Cpa/Vta 2,814,994 2,269,416,287.08 808.10120050 806.46750000 Dif.: -0.02000000% 806.19592300 806.19592300 806.19592300
GD30 009001$ 196,694 158,099,117.04 0.00000000 791.53000000 Dif.: 0.00000000% 791.53000000 791.53000000 809.16000000
GD30 009001D 136,694 90,218.04 0.66370000 0.66000000 Dif.: -0.05600000% 0.66000000 0.66000000 0.66000000
GD30 009001D Cpa/Vta 913,242 599,999.99 0.65832900 0.65700000 Dif.: -0.02000000% 0.65700000 0.65700000 0.65700000
GD35 009000$ Cpa/Vta 58,834,109 47,978,002,550.57 812.60000000 816.50000000 Dif.: 0.04800000% 825.00000000 810.00000000 825.00000000
GD35 009000D Cpa/Vta 18,875,669 12,500,000.64 0.66000000 0.66216288 Dif.: 0.03300000% 0.66000000 0.66000000 0.66434000
GD35 009001$ Cpa/Vta 59,506,876 48,582,101,127.07 813.18996989 817.00000000 Dif.: 0.04700000% 818.00000000 810.58253000 818.00000000
GD35 009001$ 36,920 30,126,720.00 0.00000000 816.00000000 Dif.: 0.00000000% 816.00000000 816.00000000 816.00000000
GD35 009001D 44,880 29,845.20 0.66900000 0.66500000 Dif.: -0.06000000% 0.66500000 0.66500000 0.66500000
GD35 009001D Cpa/Vta 14,348,436 9,500,156.07 0.66007232 0.66650000 Dif.: 0.09700000% 0.66717000 0.66007233 0.66717000
GD38 009000$ Cpa/Vta 6,649,496 5,720,547,013.51 857.50000000 854.70000000 Dif.: -0.03300000% 860.87475000 860.87475000 860.87475000
GD38 009000D Cpa/Vta 1,721,429 1,207,875.30 0.69700000 0.70250000 Dif.: 0.07900000% 0.70250000 0.70250000 0.70250000
GD38 009001$ Cpa/Vta 6,649,496 5,724,673,818.33 858.12846000 855.32055000 Dif.: -0.03300000% 855.32055000 855.32055000 855.32055000
GD38 009001D Cpa/Vta 1,150,000 807,963.55 0.69700000 0.70257700 Dif.: 0.08000000% PP 0.00000000 0.00000000 0.00000000
GD41 009000$ Cpa/Vta 16,307,861 12,400,079,887.89 758.88750000 755.51298000 Dif.: -0.04400000% 753.00000000 753.00000000 762.20979000
GD41 009000D Cpa/Vta 2,832,301 1,740,000.00 0.61950000 0.61575200 Dif.: -0.06100000% 0.61419000 0.61419000 0.61536000
GD41 009001$ Cpa/Vta 5,425,174 4,076,151,619.66 753.15712500 749.32916639 Dif.: -0.05100000% 753.49513000 753.49513000 753.49513000
GD41 009001D Cpa/Vta 2,806,210 1,724,999.99 0.61950000 0.61470809 Dif.: -0.07700000% 0.61481000 0.61433000 0.61481000
GN36O 013000$ Cpa/Vta 2,846,341 2,737,042,928.77 959.14592000 961.60050000 Dif.: 0.02600000% 961.60050000 961.60050000 961.60050000
GN36O 013001$ Cpa/Vta 2,846,341 2,739,030,101.73 959.88171000 962.29865000 Dif.: 0.02500000% PP 0.00000000 0.00000000 0.00000000
GN39O 007000$ Cpa/Vta 833,848 778,327,045.58 932.58559259 933.41597700 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
GN39O 007001$ Cpa/Vta 833,848 779,020,076.50 933.41597700 934.24710079 Dif.: 0.00900000% 934.24710080 934.24710080 934.24710080
HJCAO 005000$ Cpa/Vta 2,602,600 2,622,097,735.49 1,006.74692050 1,007.49163740 Dif.: 0.00700000% 1,007.49163740 1,007.49163740 1,007.49163740
HJCAO 005001$ Cpa/Vta 2,602,600 2,623,994,266.51 1,007.49163740 1,008.22034370 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 1,538,328 1,585,631,586.00 1,030.00000000 1,030.75000000 Dif.: 0.00700000% 1,030.75000000 1,030.75000000 1,030.75000000
HJCEO 001001$ Cpa/Vta 1,538,328 1,586,765,421.11 1,030.75063009 1,031.48705679 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
IBC1O 001000D Cpa/Vta 350,000 350,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
IRCLO 002000$ Cpa/Vta 1,300,000 1,600,874,507.70 1,230.51146000 1,231.44192900 Dif.: 0.00800000% 1,231.44192900 1,231.44192900 1,231.44192900
IRCLO 002001$ Cpa/Vta 1,300,000 1,602,058,716.70 1,231.42170150 1,232.32418100 Dif.: 0.00700000% 1,232.35285900 1,232.35285900 1,232.35285900
LMS6O 001000$ Cpa/Vta 4,632,000 3,950,252,420.16 852.03587000 852.81788000 Dif.: 0.00900000% 852.81788000 852.81788000 852.81788000
LMS6O 001001$ Cpa/Vta 4,782,000 4,080,289,017.36 852.66031000 847.43000000 Dif.: -0.06100000% 847.43000000 847.43000000 847.43000000
LMS8O 003001$ Cpa/Vta 500,000 602,763,750.00 0.00000000 1,205.52750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 7,699,750 7,403,130,432.79 957.54997000 960.09863000 Dif.: 0.02700000% 962.62521050 960.09863000 962.62521050
LUC4O 001001$ Cpa/Vta 7,699,750 7,408,483,163.31 958.27797000 960.79569000 Dif.: 0.02600000% PP 0.00000000 0.00000000 0.00000000
MIC2O 003000$ Cpa/Vta 4,000,000 4,180,000,000.00 1,040.00000000 1,045.00000000 Dif.: 0.04800000% 1,045.00000000 1,045.00000000 1,045.00000000
MIC2O 003001$ Cpa/Vta 4,000,000 4,183,000,438.39 1,040.75221919 1,045.75010960 Dif.: 0.04800000% PP 0.00000000 0.00000000 0.00000000
MU32O 001000$ Cpa/Vta 904,000 1,075,760,000.00 1,190.00000000 1,190.00000000 Dif.: 0.00000000% 1,190.00000000 1,190.00000000 1,190.00000000
MU32O 001001$ Cpa/Vta 904,000 1,076,549,873.10 1,190.87701370 1,190.87375343 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
OLC1O 001000$ Cpa/Vta 2,865,528 2,911,101,622.08 1,015.16010519 1,015.90409239 Dif.: 0.00700000% 1,015.90409240 1,015.90409240 1,015.90409240
OLC1O 001001$ Cpa/Vta 2,865,528 2,913,199,210.36 1,015.90409239 1,016.63610000 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
OLC2O 008000$ Cpa/Vta 5,885,000 5,245,946,378.75 890.59236000 891.40975000 Dif.: 0.00900000% 891.40975000 891.40975000 891.40975000
OLC2O 008001$ Cpa/Vta 5,885,000 5,249,826,947.75 857.74670000 892.06915000 Dif.: 0.40000000% PP 0.00000000 0.00000000 0.00000000
OTS1O 001000$ Cpa/Vta 660,180 642,137,353.15 971.95113240 972.67010990 Dif.: 0.00700000% 972.67010990 972.67010990 972.67010990
OTS1O 001001$ Cpa/Vta 660,180 642,601,803.18 972.67010990 973.37363020 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PBA25 028000$ Cpa/Vta 10,428,000,000 10,991,112,000.00 1.05300000 1.05400000 Dif.: 0.00900000% 1.05400000 1.05400000 1.05400000
PBA25 028001$ Cpa/Vta 10,428,000,000 10,999,664,002.80 1.05376451 1.05476090 Dif.: 0.00900000% 1.05483454 1.05479122 1.05483454
PBY26 002000$ Cpa/Vta 22,215,573,121 24,492,033,298.70 1.08000000 1.08000000 Dif.: 0.00000000% 1.10500000 1.08000000 1.10500000
PBY26 002001$ Cpa/Vta 22,215,573,121 24,510,425,139.03 1.08084624 1.08085512 Dif.: 0.00000000% 1.08085512 1.08081074 1.08085512
PEC7O 006000$ Cpa/Vta 1,262,818 1,315,830,037.61 1,041.18757200 1,041.97915900 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
PEC7O 006001$ Cpa/Vta 1,262,818 1,316,830,429.40 1,041.97915900 1,042.77134900 Dif.: 0.00800000% 1,042.77134900 1,042.77134900 1,042.77134900
PMM29 008000$ Cpa/Vta 389,000 321,703,000.00 821.00000000 827.00000000 Dif.: 0.07300000% 827.00000000 827.00000000 827.00000000
PMM29 008001$ Cpa/Vta 389,000 321,933,922.07 821.59382000 827.59363000 Dif.: 0.07300000% PP 0.00000000 0.00000000 0.00000000
PN39O 001000$ Cpa/Vta 5,347,833,541 5,367,952,090.78 1.00303100 1.00376200 Dif.: 0.00700000% 1.00376200 1.00376200 1.00376200
PN39O 001000$ 12,951,276,936 12,999,999,639.83 1.00303100 1.00376200 Dif.: 0.00700000% 1.00376200 1.00376200 1.00376200
PN39O 001001$ Cpa/Vta 5,347,833,541 5,371,786,007.83 1.00280000 1.00390000 Dif.: 0.01100000% 1.00390000 1.00390000 1.00390000
PN39O 001001$ 12,951,277,296 13,009,441,482.33 1.00375900 1.00449100 Dif.: 0.00700000% 1.00449100 1.00449100 1.00449100
PNMCO 006001D Cpa/Vta 1,202,000 1,218,202.96 0.00000000 1.01348000 Dif.: 0.00000000% 1.01348000 1.01348000 1.01348000
PNRCO 007000$ Cpa/Vta 4,375,601 3,918,867,585.24 893.44281000 895.61813000 Dif.: 0.02400000% 895.61813000 895.61813000 895.61813000
PNRCO 007001$ Cpa/Vta 4,875,601 4,355,096,809.91 894.11596000 866.87544500 Dif.: -0.30500000% 866.87544500 866.87544500 866.87544500
PNVCO 003000$ Cpa/Vta 1,000,000 1,222,255,110.00 1,221.34830000 1,222.25511000 Dif.: 0.00700000% 1,222.25511000 1,222.25511000 1,222.25511000
PNVCO 003001$ Cpa/Vta 1,000,000 1,223,142,500.00 1,222.23169000 1,223.13413000 Dif.: 0.00700000% 1,223.14250000 1,223.14250000 1,223.14250000
PNZCO 001000$ Cpa/Vta 4,520,000 3,999,999,999.94 0.00000000 884.95575220 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PNZCO 001001$ Cpa/Vta 3,260,000 2,921,506,849.32 0.00000000 885.62249970 Dif.: 0.00000000% 885.62249970 885.62249970 885.62249970
PQCQO 003000$ Cpa/Vta 5,000,000 4,763,439,500.00 951.81432000 952.68790000 Dif.: 0.00900000% 952.68790000 952.68790000 952.68790000
PQCQO 003001$ Cpa/Vta 5,000,000 4,766,963,150.00 952.53796000 953.39263000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001000$ Cpa/Vta 400,000,000 441,666,520.00 1.10335010 1.10416630 Dif.: 0.00700000% 1.10416630 1.10416630 1.10416630
PSSVO 001001$ Cpa/Vta 400,000,000 441,985,960.00 1.10416630 1.10496490 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PUC2O 001000$ Cpa/Vta 1,000,000 1,220,499,900.00 1,220.49990000 1,220.49990000 Dif.: 0.00000000% 1,220.49990000 1,220.49990000 1,220.49990000
PUC2O 001001$ Cpa/Vta 1,000,000 1,221,396,047.88 1,221.39939171 1,221.39604788 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PZCAO 001000$ Cpa/Vta 1,135,001 1,095,275,965.00 964.44835179 965.00000000 Dif.: 0.00600000% 965.00000000 965.00000000 965.00000000
PZCAO 001001$ Cpa/Vta 1,135,001 1,096,068,164.59 965.16177929 965.69797259 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
RCCLO 008001$ Cpa/Vta 400,000,000 409,940,000.00 0.00000000 1.02485000 Dif.: 0.00000000% 1.02485000 1.02485000 1.02485000
S10N5 001000$ Cpa/Vta 15,240,246,002 15,243,176,864.07 0.99876000 0.99624000 Dif.: -0.02500000% 0.99900000 0.99624000 1.00050000
S10N5 001000$ Pase Af. 14,800,000,000 13,640,716,000.00 0.00000000 0.92167000 Dif.: 0.00000000% 0.92167000 0.92167000 0.92167000
S10N5 001001$ Pase Af. 14,800,000,000 13,652,927,492.00 0.00000000 0.92250329 Dif.: 0.00000000% 0.92250329 0.92247804 0.92250329
S10N5 001001$ Cpa/Vta 34,124,389,953 34,047,170,880.41 0.99640000 0.99620000 Dif.: -0.00200000% 0.99850000 0.99850000 0.99900000
S10N5 001001$ 8,000,000,000 7,984,000,000.00 0.00000000 0.99800000 Dif.: 0.00000000% 0.99800000 0.99800000 0.99800000
S12S5 001000$ Pase Af. 120,000,000 150,960,000.00 1.25615000 1.25800000 Dif.: 0.01500000% 1.25800000 1.25800000 1.25800000
S12S5 001001$ Pase Af. 120,000,000 151,077,872.40 1.25711534 1.25898227 Dif.: 0.01500000% 1.25898227 1.25898227 1.25898227
S14M5 001000$ 7,949,125,596 9,999,999,999.76 1.25700000 1.25800000 Dif.: 0.00800000% 1.25800000 1.25800000 1.25800000
S14M5 001000$ Cpa/Vta 44,987,094,964 56,517,366,716.98 1.25630000 1.25770000 Dif.: 0.01100000% 1.25750000 1.25150000 1.26536000
S14M5 001001$ 15,949,125,596 20,078,635,495.60 1.25793500 1.25891334 Dif.: 0.00800000% 1.25892196 1.25891334 1.25892196
S14M5 001001$ Cpa/Vta 30,117,715,397 37,866,808,167.22 1.25699002 1.25652680 Dif.: -0.00400000% 1.25843400 1.25843400 1.25870000
S14M5 001001D 17,238,904 17,654.70 0.00000000 0.00102411 Dif.: 0.00000000% 0.00102412 0.00102412 0.00102412
S15G5 001000$ Cpa/Vta 1,156,068,673 1,493,189,858.73 1.28400000 1.29161000 Dif.: 0.05900000% 1.29161000 1.29161000 1.29161000
S15G5 001001$ Cpa/Vta 1,156,068,673 1,494,274,240.60 1.28430000 1.29254799 Dif.: 0.06400000% PP 0.00000000 0.00000000 0.00000000
S15G5 001001D 50,000,000 52,399.50 0.00000000 0.00104799 Dif.: 0.00000000% 0.00104799 0.00104799 0.00104799
S16A5 001000$ Cpa/Vta 17,900,000,000 22,815,645,000.00 1.27290000 1.27446333 Dif.: 0.01200000% 1.27457500 1.27457500 1.27589000
S16A5 001000$ Pase Af. 2,015,000,000 2,504,749,780.00 1.24173500 1.24305200 Dif.: 0.01100000% 1.24305200 1.24305200 1.24305200
S16A5 001000D Cpa/Vta 480,000,000 499,200.00 0.00000000 0.00104000 Dif.: 0.00000000% 0.00104000 0.00104000 0.00104000
S16A5 001001$ Pase Af. 2,015,000,000 2,506,739,854.45 1.24285766 1.24403963 Dif.: 0.01000000% 1.24403963 1.24403963 1.24403963
S16A5 001001$ 32,000,000,000 40,816,000,000.00 1.27350000 1.27550000 Dif.: 0.01600000% 1.27550000 1.27550000 1.27550000
S16A5 001001$ Cpa/Vta 1,459,845,893 1,863,123,205.36 1.27492495 1.27700000 Dif.: 0.01600000% 1.27700000 1.27584000 1.27700000
S16Y5 001000$ Cpa/Vta 1,500,000,000 1,944,000,000.00 1.29660000 1.29600000 Dif.: -0.00500000% 1.29600000 1.29600000 1.29600000
S16Y5 001000$ 3,081,284,280 4,000,000,000.92 1.29571000 1.29816000 Dif.: 0.01900000% 1.29816000 1.29816000 1.29816000
S16Y5 001000$ Pase Af. 266,000,000 335,339,550.00 1.26116300 1.26067500 Dif.: 0.00000000% NR 1.26067500 1.26067500 1.26067500
S16Y5 001001$ Pase Af. 266,000,000 335,605,983.58 1.26209592 1.26167663 Dif.: 0.00000000% NR 1.26167663 1.26167663 1.26167663
S16Y5 001001$ Cpa/Vta 385,000,000 500,115,000.00 1.29300000 1.29900000 Dif.: 0.04600000% 1.29900000 1.29900000 1.29900000
S16Y5 001001$ 3,081,284,280 4,002,902,570.71 1.29666000 1.29910200 Dif.: 0.01900000% 1.29910200 1.29910200 1.29910200
S18J5 001000$ Pase Af. 246,840,000,000 318,566,520,360.00 1.28875100 1.29057900 Dif.: 0.01400000% 1.29057900 1.29057900 1.29057900
S18J5 001000$ Cpa/Vta 32,146,001,468 43,860,000,000.88 1.35750000 1.36300000 Dif.: 0.04100000% 1.37200000 1.36300000 1.37200000
S18J5 001001$ Cpa/Vta 8,000,000,000 10,953,500,000.00 1.35850400 1.36350000 Dif.: 0.03700000% PP 0.00000000 0.00000000 0.00000000
S18J5 001001$ Pase Af. 246,840,000,000 318,853,077,666.80 1.28991617 1.29174582 Dif.: 0.01400000% 1.29171577 1.29171047 1.29174582
S28A5 001000$ 7,943,064,116 9,999,999,999.47 1.25464000 1.25896000 Dif.: 0.03400000% 1.25896000 1.25896000 1.25896000
S28A5 001000$ Cpa/Vta 33,347,658,784 41,986,727,528.10 1.25568000 1.25663636 Dif.: 0.00800000% 1.25800000 1.25700000 1.26000000
S28A5 001001$ Cpa/Vta 27,947,619,049 35,213,262,858.88 1.25750000 1.25744909 Dif.: 0.00000000% 1.25850000 1.25734400 1.25900000
S28A5 001001$ 11,988,064,116 15,099,564,420.38 1.25796427 1.25891334 Dif.: 0.00800000% 1.25987400 1.25891334 1.25987400
S28N5 001001$ Cpa/Vta 570,000,000 568,575,000.00 0.00000000 0.99750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S29G5 001000$ Pase Af. 560,000,000 720,498,240.00 0.00000000 1.28660400 Dif.: 0.00000000% 1.28660400 1.28660400 1.28660400
S29G5 001000$ Cpa/Vta 235,063,840 324,153,035.36 1.35432000 1.37900000 Dif.: 0.18200000% 1.37900000 1.37900000 1.37900000
S29G5 001001$ Cpa/Vta 2,643,587,840 3,629,796,648.17 0.00000000 1.37000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S29G5 001001$ Pase Af. 560,000,000 721,041,081.60 0.00000000 1.28757336 Dif.: 0.00000000% 1.28757336 1.28757336 1.28757336
S30J5 001000$ Cpa/Vta 1,199,998,950 1,607,998,593.00 1.33800000 1.34000000 Dif.: 0.01500000% 1.34000000 1.34000000 1.34000000
S30J5 001000$ 521,733,946 700,000,000.66 1.33535000 1.34168000 Dif.: 0.04700000% 1.34168000 1.34168000 1.34168000
S30J5 001001$ 521,773,946 700,557,179.72 1.33633800 1.34264500 Dif.: 0.04700000% 1.34264500 1.34264500 1.34264500
S30J5 001001$ Cpa/Vta 1,599,998,950 2,145,449,751.90 1.33902090 1.34020000 Dif.: 0.00900000% 1.34106099 1.34050000 1.34106099
S30Y5 001000$ Cpa/Vta 3,151,906,251 4,026,548,782.96 1.27400000 1.27889308 Dif.: 0.03800000% 1.27800000 1.27800000 1.27900000
S30Y5 001000$ Pase Af. 1,034,000,000 1,285,332,312.00 1.24302800 1.24306800 Dif.: 0.00000000% 1.24306800 1.24306800 1.24306800
S30Y5 001001$ Pase Af. 1,034,000,000 1,286,283,106.02 1.24415183 1.24398753 Dif.: -0.00100000% 1.24398753 1.24398753 1.24398753
S30Y5 001001$ Cpa/Vta 5,297,189,270 6,771,470,096.05 1.27494200 1.27670000 Dif.: 0.01400000% PP 0.00000000 0.00000000 0.00000000
S31L5 001000$ Cpa/Vta 2,281,106,817 3,023,290,285.07 1.31400000 1.32500000 Dif.: 0.08400000% 1.32600000 1.32500000 1.32600000
S31L5 001000$ Pase Af. 7,890,000,000 9,867,825,750.00 1.26068300 1.25067500 Dif.: -0.07900000% 1.25067500 1.25067500 1.25067500
S31L5 001001$ Pase Af. 7,890,000,000 9,876,729,634.80 1.26161556 1.25180575 Dif.: -0.07800000% 1.25160872 1.25160872 1.25180575
S31L5 001001$ Cpa/Vta 3,081,106,817 4,075,521,519.70 1.31650000 1.31250000 Dif.: -0.03000000% 1.32699904 1.32082000 1.32699904
S31M5 001000$ Pase Af. 18,601,000,000 27,757,416,654.00 1.49153500 1.49225400 Dif.: 0.00500000% 1.49225400 1.49225400 1.49225400
S31M5 001000$ 2,997,377,488 4,611,094,771.98 1.52948983 1.53100083 Dif.: 0.01000000% 1.54000000 1.53000000 1.54000000
S31M5 001000$ Cpa/Vta 23,890,704,321 36,587,682,848.88 1.53100000 1.53117272 Dif.: 0.00100000% 1.53150000 1.52900000 1.53800000
S31M5 001000D 740,580,284 922,287.75 0.00124215 0.00126336 Dif.: 0.17100000% 0.00126010 0.00123010 0.00126530
S31M5 001001$ 43,460,000,000 66,601,155,200.00 1.53061400 1.53195000 Dif.: 0.00900000% 1.54112000 1.53190000 1.54112000
S31M5 001001$ Cpa/Vta 27,335,565,172 41,886,073,886.99 1.53051666 1.53200000 Dif.: 0.01000000% 1.53200000 1.53200000 1.53390000
S31M5 001001$ Pase Af. 18,601,000,000 27,781,555,546.74 1.49272006 1.49357250 Dif.: 0.00600000% 1.49339874 1.49339874 1.49357250
S31M5 001001D 17,079,346 21,290.94 0.00000000 0.00124658 Dif.: 0.00000000% 0.00124659 0.00124659 0.00124659
SFN27 002000$ Cpa/Vta 1,000,000,000 1,090,000,000.00 1.09000000 1.09000000 Dif.: 0.00000000% 1.09000000 1.09000000 1.09000000
SFN27 002001$ Cpa/Vta 1,000,000,000 1,090,815,270.00 1.09082124 1.09081527 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Cpa/Vta 426,761,154,872 471,041,949,973.39 1.09100000 1.10052361 Dif.: 0.08700000% 1.09700000 1.09300000 1.11250000
T13F6 001000$ Pase Af. 93,000,000,000 88,698,750,000.00 0.95375000 0.95375000 Dif.: 0.00000000% 0.95375000 0.95375000 0.95375000
T13F6 001000D Cpa/Vta 976,360,879 875,107.13 0.00092260 0.00089629 Dif.: -0.28500000% PP 0.00000000 0.00000000 0.00000000
T13F6 001001$ Pase Af. 93,000,000,000 88,778,472,630.00 0.95448164 0.95461229 Dif.: 0.00100000% 0.95445551 0.95445551 0.95461229
T13F6 001001$ Cpa/Vta 403,342,306,545 446,692,734,953.58 1.09000000 1.09838888 Dif.: 0.07700000% 1.10832380 1.09382349 1.10984315
T13F6 001001$ 33,609,090,080 36,995,429,790.89 1.09379803 1.09979790 Dif.: 0.05500000% 1.10500000 1.09979790 1.10500000
T13F6 001001D Cpa/Vta 2,949,705,243 2,692,839.04 0.00000000 0.00089600 Dif.: 0.00000000% 0.00089600 0.00089600 0.00089600
T15D5 001000$ Pase Af. 62,405,000,000 73,825,052,595.00 1.18389500 1.18299900 Dif.: -0.00800000% 1.18299900 1.18299900 1.18299900
T15D5 001000$ Cpa/Vta 21,006,656,576 28,505,838,542.48 1.35100000 1.36052000 Dif.: 0.07000000% 1.35820000 1.35820000 1.35820000
T15D5 001001$ Cpa/Vta 21,661,147,987 29,413,428,322.47 1.35199937 1.35690000 Dif.: 0.03600000% 1.35603000 1.35603000 1.35741300
T15D5 001001$ Pase Af. 62,405,000,000 73,891,398,223.30 1.18480319 1.18406856 Dif.: -0.00600000% 1.18387410 1.18387410 1.18406856
T15E7 001000$ Cpa/Vta 139,114,227,528 134,560,386,666.56 0.95200000 0.95706000 Dif.: 0.05300000% 0.97900000 0.95706000 0.97900000
T15E7 001001$ Cpa/Vta 133,646,227,528 129,431,639,938.59 0.95274145 0.95817358 Dif.: 0.05700000% 0.95500000 0.95500000 0.96071000
T17O5 001000$ Pase Af. 900,000,000 1,040,287,500.00 1.15570900 1.15587500 Dif.: 0.00100000% 1.15587500 1.15587500 1.15587500
T17O5 001000$ Cpa/Vta 5,100,000,000 6,772,800,000.00 1.32500000 1.32800000 Dif.: 0.02300000% 1.32800000 1.32800000 1.32800000
T17O5 001001$ Cpa/Vta 6,900,000,000 9,162,469,779.00 1.32100000 1.32200000 Dif.: 0.00800000% 1.32905148 1.32899691 1.32905148
T17O5 001001$ Pase Af. 900,000,000 1,041,042,780.00 1.15654808 1.15671420 Dif.: 0.00100000% 1.15671420 1.15671420 1.15671420
T17O5 001001D 31,274,472 33,717.32 0.00000000 0.00107810 Dif.: 0.00000000% 0.00107811 0.00107811 0.00107811
T30J6 001000$ Pase Af. 400,000,000 342,833,600.00 0.86121000 0.85708400 Dif.: 0.00000000% NR 0.85708400 0.85708400 0.85708400
T30J6 001000$ Cpa/Vta 227,835,848,110 226,672,005,704.49 0.97850000 1.00000000 Dif.: 0.22000000% 1.00000000 0.98500000 1.00900000
T30J6 001001$ Cpa/Vta 233,632,404,096 232,854,500,975.51 0.97952400 0.99858244 Dif.: 0.19500000% 0.98650000 0.98375000 0.99378624
T30J6 001001$ Pase Af. 400,000,000 343,087,204.00 0.86192964 0.85771801 Dif.: 0.00000000% NR 0.85771801 0.85771801 0.85771801
TC25P 014000$ Cpa/Vta 50,000,000 3,000,000,000.00 60.00000000 60.00000000 Dif.: 0.00000000% 60.00000000 60.00000000 60.00000000
TC25P 014001$ Cpa/Vta 50,000,000 3,002,161,650.00 60.04438400 60.04323300 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLCAO 001000$ Cpa/Vta 3,948,789 5,230,354,889.66 1,323.36821929 1,324.54656089 Dif.: 0.00900000% 1,324.40878550 1,324.40878550 1,324.40878550
TLCAO 001001$ Cpa/Vta 3,948,789 5,235,012,055.08 1,324.33808500 1,325.72595169 Dif.: 0.01000000% 1,325.72595170 1,325.72595170 1,325.72595170
TLCMO 002000$ Cpa/Vta 500,000 647,500,000.00 1,295.00000000 1,295.00000000 Dif.: 0.00000000% 1,295.00000000 1,295.00000000 1,295.00000000
TLCMO 002001$ Cpa/Vta 500,000 647,975,424.66 1,295.95439727 1,295.95084932 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TO26P 017000$ Cpa/Vta 1,488,000,000 1,302,000,000.00 0.87600000 0.87500000 Dif.: -0.01100000% 0.87500000 0.87500000 0.87500000
TO26P 017001$ Cpa/Vta 1,488,000,000 1,303,013,065.12 0.87666840 0.87567483 Dif.: -0.01100000% 0.87569281 0.87565685 0.87569281
TSC3O 002001$ 20,000 26,190,000.00 0.00000000 1,309.50000000 Dif.: 0.00000000% 1,309.50000000 1,309.50000000 1,309.50000000
TSC3O 002001D 40,000 42,600.00 0.00000000 1.06500000 Dif.: 0.00000000% 1.06500000 1.06500000 1.06500000
TTCAO 001000D 14,000 14,560.00 0.00000000 1.04000000 Dif.: 0.00000000% 1.04000000 1.04000000 1.04000000
TTD26 001000$ 2,000,000,000 1,972,600,000.00 0.00000000 0.98630000 Dif.: 0.00000000% 0.98630000 0.98630000 0.98630000
TTD26 001000$ Cpa/Vta 111,871,827,569 110,320,295,233.21 0.97500000 0.98682770 Dif.: 0.12100000% 0.99100000 0.97010000 0.99725000
TTD26 001001$ 2,000,000,000 1,980,000,000.00 0.97000000 0.99000000 Dif.: 0.20600000% 0.99000000 0.99000000 0.99000000
TTD26 001001$ Cpa/Vta 98,271,516,848 97,125,847,122.99 0.97751290 0.99010000 Dif.: 0.12900000% 0.99100000 0.98064000 0.99100000
TTJ26 001000$ Pase Af. 102,400,000,000 91,837,440,000.00 0.89190000 0.89685000 Dif.: 0.05500000% 0.89685000 0.89685000 0.89685000
TTJ26 001000$ 9,995,002,498 9,999,999,999.24 0.99060000 1.00050000 Dif.: 0.10000000% 1.00050000 1.00050000 1.00050000
TTJ26 001000$ Cpa/Vta 87,978,353,239 87,975,269,618.98 0.99600000 1.00250000 Dif.: 0.06500000% 1.00000000 1.00000000 1.00250000
TTJ26 001001$ Cpa/Vta 87,978,353,239 88,039,987,401.87 0.99650000 1.00320000 Dif.: 0.06700000% 1.00054600 1.00054600 1.00054600
TTJ26 001001$ Pase Af. 100,000,000,000 89,766,085,000.00 0.89270638 0.89766085 Dif.: 0.05500000% 0.89766085 0.89766085 0.89766085
TTJ26 001001$ 9,995,002,498 10,007,256,371.06 0.99132200 1.00122600 Dif.: 0.10000000% 1.00122600 1.00122600 1.00122600
TTJ26 001001D 18,494,288 15,078.20 0.00000000 0.00081528 Dif.: 0.00000000% 0.00081529 0.00081529 0.00081529
TTJ26 001007$ Pase Af. 2,400,000,000 2,166,062,280.00 0.00000000 0.90252595 Dif.: 0.00000000% 0.90252595 0.90252595 0.90252595
TTM26 001000$ Pase Af. 35,476,000,000 32,287,913,784.00 0.90360000 0.91013400 Dif.: 0.07200000% 0.91013400 0.91013400 0.91013400
TTM26 001000$ Cpa/Vta 84,539,203,698 85,747,597,573.27 1.00950000 1.02000000 Dif.: 0.10400000% 1.01350000 1.01350000 1.02000000
TTM26 001001$ 3,200,000,000 3,256,000,000.00 1.00720000 1.01750000 Dif.: 0.10200000% 1.01750000 1.01750000 1.01750000
TTM26 001001$ Cpa/Vta 64,295,957,808 65,270,217,917.56 1.01126028 1.01941793 Dif.: 0.08100000% 1.01600000 1.01425700 1.01961000
TTM26 001001$ Pase Af. 33,076,000,000 30,129,995,456.56 0.90441076 0.91093193 Dif.: 0.07200000% 0.91093193 0.91093193 0.91094439
TTM26 001001D 18,494,288 15,273.87 0.00000000 0.00082586 Dif.: 0.00000000% 0.00082587 0.00082587 0.00082587
TTM26 001007$ Pase Af. 2,400,000,000 2,198,145,672.00 0.00000000 0.91589403 Dif.: 0.00000000% 0.91589403 0.91589403 0.91589403
TTS26 001000$ Cpa/Vta 28,457,648,488 28,181,822,384.06 0.98500000 0.99700000 Dif.: 0.12200000% 0.99100000 0.98723000 0.99700000
TTS26 001000$ Pase Af. 102,400,000,000 90,818,150,400.00 0.88720200 0.88689600 Dif.: -0.00300000% 0.88689600 0.88689600 0.88689600
TTS26 001000D Cpa/Vta 617,283,950 499,999.99 0.00000000 0.00081000 Dif.: 0.00000000% 0.00081000 0.00081000 0.00081000
TTS26 001001$ Pase Af. 100,000,000,000 88,769,785,000.00 0.88800413 0.88769785 Dif.: -0.00300000% 0.88769785 0.88769785 0.88769785
TTS26 001001$ 2,500,000,000 2,482,500,000.00 0.00000000 0.99300000 Dif.: 0.00000000% 0.99300000 0.99300000 0.99300000
TTS26 001001$ Cpa/Vta 33,660,073,665 33,379,059,239.92 0.98543974 0.99600000 Dif.: 0.10700000% 0.99071900 0.98924205 0.99576000
TTS26 001001D 18,494,288 14,942.82 0.00000000 0.00080796 Dif.: 0.00000000% 0.00080797 0.00080797 0.00080797
TTS26 001007$ Pase Af. 2,400,000,000 2,142,021,504.00 0.00000000 0.89250896 Dif.: 0.00000000% 0.89250896 0.89250896 0.89250896
TV25D 003000$ 18,779,346 20,000,003,490.00 1,065.00000000 1,065.00000000 Dif.: 0.00000000% 1,065.00000000 1,065.00000000 1,065.00000000
TV25D 003001$ 18,779,346 20,014,589,408.04 1,065.77320000 1,065.77910000 Dif.: 0.00000000% 1,065.77610000 1,065.77610000 1,065.77910000
TX25P 006000$ Pase Af. 12,000,000 122,094,000.00 10.15650000 10.17450000 Dif.: 0.00000000% NR 10.17450000 10.17450000 10.17450000
TX25P 006001$ Pase Af. 12,000,000 122,184,316.08 10.16582172 10.18202634 Dif.: 0.00000000% NR 10.18202634 10.18202634 10.18202634
TX26 009000$ Cpa/Vta 380,183,499 6,843,767,162.59 17.90000000 17.99500000 Dif.: 0.05300000% 18.00000000 17.99500000 18.02250000
TX26 009001$ Cpa/Vta 380,183,499 6,848,690,495.15 17.95000000 18.00794000 Dif.: 0.03200000% PP 0.00000000 0.00000000 0.00000000
TZV25 000$ Cpa/Vta 13,517,974 14,014,133,645.80 1,035.00000000 1,036.60000000 Dif.: 0.01500000% 1,036.60000000 1,036.60000000 1,037.00000000
TZV25 001$ Cpa/Vta 11,017,974 11,430,919,661.99 1,037.00000000 1,037.74578770 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
TZV26 000$ Cpa/Vta 1,901,902 1,900,000,098.00 999.00000000 999.00000000 Dif.: 0.00000000% 999.00000000 999.00000000 999.00000000
TZV26 001$ Cpa/Vta 1,901,902 1,901,358,728.16 999.72530139 999.71435339 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZVD5 000$ Cpa/Vta 37,724,612 38,000,001,667.60 1,007.30000000 1,007.30000000 Dif.: 0.00000000% 1,007.30000000 1,007.30000000 1,007.30000000
TZVD5 001$ Cpa/Vta 37,724,612 38,028,423,578.90 1,008.03132700 1,008.02718800 Dif.: 0.00000000% 1,008.05340500 1,008.05340500 1,008.05340500
TZX25 000$ Cpa/Vta 1,112,000,000 2,413,040,000.00 2.16000000 2.17000000 Dif.: 0.04600000% 2.17000000 2.17000000 2.17000000
TZX25 000$ Pase Af. 100,000,000 200,355,000.00 0.00000000 2.00355000 Dif.: 0.00000000% NR 2.00355000 2.00355000 2.00355000
TZX25 001$ Pase Af. 100,000,000 200,503,208.00 0.00000000 2.00503208 Dif.: 0.00000000% NR 2.00503208 2.00503208 2.00503208
TZX25 001$ Cpa/Vta 4,612,000,000 10,015,880,160.00 2.16600000 2.17150000 Dif.: 0.02500000% 2.17150000 2.17143000 2.17200000
TZX26 000$ Cpa/Vta 988,108,907 2,342,379,728.41 2.37200000 2.36650000 Dif.: -0.02300000% 2.36650000 2.36650000 2.36650000
TZX26 000$ Pase Af. 38,442,000,000 79,845,956,100.00 2.08337500 2.07705000 Dif.: -0.03000000% 2.07705000 2.07705000 2.07705000
TZX26 001$ Pase Af. 33,066,000,000 68,741,586,637.16 2.08525860 2.07892788 Dif.: -0.03000000% 2.07870026 2.07870026 2.07892788
TZX26 001$ Cpa/Vta 1,988,108,907 4,714,590,966.28 2.37377100 2.37000000 Dif.: -0.01600000% 2.37398000 2.37398000 2.37445000
TZX26 007$ Pase Af. 5,376,000,000 11,236,889,233.92 0.00000000 2.09019517 Dif.: 0.00000000% 2.09019517 2.09019517 2.09019517
TZX27 000$ Pase Af. 27,253,000,000 51,785,987,082.00 1.89700000 1.90019400 Dif.: 0.01700000% 1.90019400 1.90019400 1.90019400
TZX27 001$ Pase Af. 20,253,000,000 38,518,805,404.77 1.89871510 1.90193801 Dif.: 0.01700000% 1.90193801 1.90185992 1.90193801
TZX27 007$ Pase Af. 7,000,000,000 13,385,539,230.00 1.90900567 1.91221989 Dif.: 0.01700000% 1.91221989 1.91221989 1.91221989
TZX28 000$ Cpa/Vta 110,000,000 215,765,000.00 0.00000000 1.96150000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZX28 001$ Cpa/Vta 660,000,000 1,295,250,000.00 1.96250000 1.96250000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZXD5 000$ Pase Af. 1,677,000,000 2,717,578,500.00 1.62597300 1.62050000 Dif.: -0.03400000% 1.62050000 1.62050000 1.62050000
TZXD5 000$ Cpa/Vta 820,644,746 1,525,578,582.81 1.85000000 1.85900000 Dif.: 0.04900000% PP 0.00000000 0.00000000 0.00000000
TZXD5 001$ Cpa/Vta 1,700,644,746 3,157,559,886.06 1.85200000 1.85400000 Dif.: 0.01100000% 1.86017140 1.85300000 1.86017140
TZXD5 001$ Pase Af. 1,677,000,000 2,719,624,286.21 1.62717577 1.62169873 Dif.: -0.03400000% 1.62169873 1.62169873 1.62178752
TZXD6 000$ Pase Af. 30,000,000,000 43,863,750,000.00 1.47765600 1.46212500 Dif.: -0.10500000% 1.46212500 1.46212500 1.46212500
TZXD6 000$ Cpa/Vta 4,466,030,808 7,526,635,572.59 1.67400000 1.67100000 Dif.: -0.01800000% 1.70000000 1.67100000 1.70000000
TZXD6 000$ 11,947,431,302 19,999,999,999.54 1.67850000 1.67400000 Dif.: -0.02700000% 1.67400000 1.67400000 1.67400000
TZXD6 001$ 11,947,431,302 20,014,516,128.57 1.67972300 1.67521500 Dif.: -0.02700000% 1.67521500 1.67521500 1.67521500
TZXD6 001$ Pase Af. 30,000,000,000 43,902,406,200.00 1.47898184 1.46341688 Dif.: -0.10500000% 1.46341688 1.46340686 1.46341688
TZXD6 001$ Cpa/Vta 8,556,030,808 14,361,858,446.36 1.67100000 1.67000000 Dif.: -0.00600000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ Cpa/Vta 5,869,755,491 8,907,353,957.59 1.52750000 1.51750000 Dif.: -0.06500000% 1.51750000 1.51750000 1.51750000
TZXD7 001$ Cpa/Vta 8,614,891,967 13,096,295,654.60 1.51700000 1.52150000 Dif.: 0.03000000% 1.51900000 1.51900000 1.52150000
TZXD7 001$ 7,720,000,000 11,746,750,000.00 1.51750000 1.52250000 Dif.: 0.03300000% 1.52250000 1.52000000 1.52250000
TZXD7 001D Cpa/Vta 357,265,069 447,853.19 0.00000000 0.00125355 Dif.: 0.00000000% 0.00125356 0.00125356 0.00125356
TZXM5 000$ Pase Af. 5,910,000,000 8,308,898,550.00 1.41217500 1.40590500 Dif.: -0.04400000% 1.40590500 1.40590500 1.40590500
TZXM5 001$ Pase Af. 5,910,000,000 8,315,044,831.80 1.41343242 1.40694498 Dif.: -0.04600000% 1.40694498 1.40694498 1.40694498
TZXM6 000$ Cpa/Vta 8,550,570,302 12,366,118,539.58 1.44100000 1.44400000 Dif.: 0.02100000% 1.46000000 1.44600000 1.46000000
TZXM6 000$ 10,000,000,000 14,460,000,000.00 0.00000000 1.44600000 Dif.: 0.00000000% 1.44600000 1.44600000 1.44600000
TZXM6 000$ Pase Af. 60,280,000,000 76,060,520,360.00 1.26218800 1.26178700 Dif.: -0.00300000% 1.26178700 1.26178700 1.26178700
TZXM6 001$ Pase Af. 58,680,000,000 74,104,533,971.60 1.26329458 1.26289322 Dif.: -0.00300000% 1.26289322 1.26284137 1.26289322
TZXM6 001$ Cpa/Vta 12,980,570,302 18,783,465,815.53 1.44204225 1.44550000 Dif.: 0.02400000% 1.46109400 1.44319000 1.46109400
TZXM6 007$ Pase Af. 1,600,000,000 2,031,636,096.00 0.00000000 1.26977256 Dif.: 0.00000000% 1.26977256 1.26977256 1.26977256
TZXM7 000$ Cpa/Vta 1,980,322,652 2,387,278,956.98 1.22000000 1.20550000 Dif.: -0.11900000% PP 0.00000000 0.00000000 0.00000000
TZXM7 001$ Cpa/Vta 1,980,322,652 2,389,239,476.41 1.22100000 1.20649000 Dif.: -0.11900000% 1.20649000 1.20649000 1.20649000
TZXY5 000$ Pase Af. 9,550,000,000 10,088,620,000.00 1.05925000 1.05640000 Dif.: -0.02700000% 1.05640000 1.05640000 1.05640000
TZXY5 000$ Cpa/Vta 14,225,561,800 15,856,221,407.00 1.11550000 1.11500000 Dif.: -0.00400000% 1.11200000 1.11200000 1.11500000
TZXY5 001$ Pase Af. 9,550,000,000 10,096,252,349.08 1.06006258 1.05718145 Dif.: -0.02700000% 1.05721039 1.05718145 1.05721039
TZXY5 001$ Cpa/Vta 5,260,000,000 5,860,478,000.00 1.11200000 1.11484285 Dif.: 0.02600000% 1.11500000 1.11500000 1.11500000
VBC1O 001001$ 8,000 9,856,000.00 0.00000000 1,232.00000000 Dif.: 0.00000000% 1,232.00000000 1,232.00000000 1,232.00000000
VBC1O 001001D 190,000 190,190.00 0.00000000 1.00100000 Dif.: 0.00000000% 1.00100000 1.00100000 1.00100000
VSCHO 001000$ Cpa/Vta 1,500,000 1,472,668,494.00 981.06000000 981.77899600 Dif.: 0.00700000% 981.77899600 981.77899600 981.77899600
VSCHO 001001$ Cpa/Vta 1,500,000 1,473,733,656.90 981.77899600 982.48910460 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
VSCKO 009001$ Cpa/Vta 300,000 264,000,000.00 0.00000000 880.00000000 Dif.: 0.00000000% 880.00000000 880.00000000 880.00000000
VSCMO 007000$ Cpa/Vta 3,270,673 3,010,589,933.41 0.00000000 920.48026000 Dif.: 0.00000000% 920.48026000 920.48026000 920.48026000
VSCMO 007001$ Cpa/Vta 3,270,673 3,012,816,934.66 0.00000000 921.16116000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
VSCTO 001001D 20,000 20,020.00 0.00000000 1.00100000 Dif.: 0.00000000% 1.00100000 1.00100000 1.00100000
VSCUO 001001$ Cpa/Vta 1,000,000 1,222,935,000.00 0.00000000 1,222.93500000 Dif.: 0.00000000% 1,222.93500000 1,222.93500000 1,222.93500000
XBM25 000$ 1,100,000,000 1,276,000,000.00 1.16000000 1.16000000 Dif.: 0.00000000% 1.16000000 1.16000000 1.16000000
XBM25 001$ 1,100,000,000 1,276,924,000.00 1.16086000 1.16084000 Dif.: 0.00000000% 1.16084000 1.16084000 1.16084000
YFCLO 001000D Cpa/Vta 2,000 2,010.00 0.00000000 1.00500000 Dif.: 0.00000000% 1.00500000 1.00500000 1.00500000
YM34O 001001$ 284,000 355,926,385.28 0.00000000 1,253.26192000 Dif.: 0.00000000% 1,253.26192000 1,253.26192000 1,253.26192000
YMCMO 009000$ Cpa/Vta 5,428,122 5,566,638,590.56 1,024.76729859 1,025.51832669 Dif.: 0.00700000% 1,025.51832670 1,025.51832670 1,025.51832670
YMCMO 009001$ Cpa/Vta 5,428,122 5,570,649,620.43 1,025.51832669 1,026.25726179 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
YMCQO 004000$ Cpa/Vta 1,207,190 1,488,133,594.54 1,231.81067000 1,232.72525000 Dif.: 0.00700000% 1,232.72525000 1,232.72525000 1,232.72525000
YMCQO 004001$ Cpa/Vta 1,207,190 1,489,214,017.52 1,232.71343500 1,233.61180000 Dif.: 0.00700000% 1,233.62024000 1,233.62024000 1,233.62024000
YMCQO 004001$ 135,000 165,084,750.00 0.00000000 1,222.85000000 Dif.: 0.00000000% 1,222.85000000 1,222.85000000 1,222.85000000
YMCWO 003001$ Cpa/Vta 1,000,000 990,850,000.00 0.00000000 990.85000000 Dif.: 0.00000000% 990.85000000 990.85000000 990.85000000

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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