Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 012000$ Pase Af. 26,000,000 29,309,622,030.00 0.00000000 1,127.29315500 Dif.: 0.00000000% 1,127.29315500 1,127.29315500 1,127.29315500
AE38 012001$ Pase Af. 26,000,000 29,328,291,857.80 0.00000000 1,128.01122530 Dif.: 0.00000000% 1,128.01122530 1,128.01122530 1,128.01122530
AL30 012000$ Pase Af. 4,000,000 1,030,800,000.00 0.00000000 257.70000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 012000$ Cpa/Vta 33,166,658 28,683,817,658.70 855.70000000 866.30000000 Dif.: 0.12400000% 862.00000000 862.00000000 871.10000000
AL30 012000D Cpa/Vta 570,856 316,712.44 0.56425000 0.56088549 Dif.: -0.06000000% 0.54750000 0.54750000 0.54849000
AL30 012001$ Cpa/Vta 36,023,483 30,975,870,721.42 857.63411000 870.44250000 Dif.: 0.14900000% 857.26476000 857.26476000 870.44250000
AL30 012001D Cpa/Vta 18,727,273 10,384,200.15 0.55511500 0.56045000 Dif.: 0.09600000% 0.57090000 0.54950000 0.57090000
AL30 012025$ Pase Af. 4,000,000 1,044,920,400.00 0.00000000 261.23010000 Dif.: 0.00000000% 261.23010000 261.23010000 261.23010000
AL41 012000$ Pase Af. 8,000,000 8,186,400,000.00 0.00000000 1,023.30000000 Dif.: 0.00000000% 1,023.30000000 1,023.30000000 1,023.30000000
AL41 012000D Cpa/Vta 4,500,000 3,408,825.00 0.00000000 0.75898333 Dif.: 0.00000000% 0.75600000 0.75600000 0.76050000
AL41 012001$ Pase Af. 8,000,000 8,191,614,624.64 0.00000000 1,023.95182808 Dif.: 0.00000000% 1,023.95182808 1,023.95182808 1,023.95182808
AN29 002000$ Cpa/Vta 3,400,000 5,024,860,000.00 0.00000000 1,477.90000000 Dif.: 0.00000000% 1,477.90000000 1,477.90000000 1,477.90000000
AO27 006000D Cpa/Vta 4,996,678 5,114,699.93 1.02500000 1.02350000 Dif.: -0.01500000% 1.02450000 1.02350000 1.02450000
AO27 006001D Cpa/Vta 6,293,128 6,399,774.20 1.02480000 0.98500000 Dif.: -0.38800000% 1.02400000 1.02400000 1.02400000
AO28 005000$ Cpa/Vta 5,576,000 8,211,775,200.00 1,465.10000000 1,472.70000000 Dif.: 0.05200000% 1,472.70000000 1,472.70000000 1,472.70000000
AO29 001000D Cpa/Vta 5,461,161 4,985,283.99 0.94280000 0.91286156 Dif.: -0.31800000% 0.91300000 0.91230000 0.91300000
AO29 001001D Cpa/Vta 5,461,161 4,985,830.10 0.90840000 0.91296156 Dif.: 0.05000000% PP 0.00000000 0.00000000 0.00000000
BA37D 011000$ Pase Af. 22,000,000 24,005,520,000.00 0.00000000 1,091.16000000 Dif.: 0.00000000% 1,091.16000000 1,091.16000000 1,091.16000000
BA37D 011001$ Pase Af. 22,000,000 24,020,811,187.34 0.00000000 1,091.85505397 Dif.: 0.00000000% 1,091.85505397 1,091.85505397 1,091.85505397
BDC28 035000$ Cpa/Vta 3,000,000,000 3,084,000,000.00 1.01500000 1.02800000 Dif.: 0.12800000% PP 0.00000000 0.00000000 0.00000000
BDC28 035001$ Cpa/Vta 3,000,000,000 3,086,323,560.00 1.01741932 1.02877452 Dif.: 0.11200000% 1.02877452 1.02877452 1.02877452
BPOB7 005000$ Cpa/Vta 1,515,152 2,367,750,757.68 1,557.70255017 1,562.71500000 Dif.: 0.03200000% 1,562.71500000 1,562.71500000 1,562.71500000
BPOB7 005000D Cpa/Vta 2,000,000 2,000,000.00 1.00000000 1.00005480 Dif.: 0.00100000% 1.00000000 1.00000000 1.00000000
BVCPO 004000D Cpa/Vta 220,000 224,400.00 1.02000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
BVCPO 004001D Cpa/Vta 220,000 224,412.32 1.02010000 1.02005600 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCXO 002000D Cpa/Vta 450,000 461,700.00 1.02600000 1.02600000 Dif.: 0.00000000% 1.02600000 1.02600000 1.02600000
BYCXO 002001D Cpa/Vta 450,000 461,725.20 1.02610000 1.02605600 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYZ1O 001000D Cpa/Vta 250,000 250,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BYZ1O 001001D Cpa/Vta 250,000 250,013.50 1.00005000 1.00005400 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 3,553,001,636,410 553,001,636,410.00 15.00000000 22.00000000 Dif.: 4.66700000% 24.45000000 18.00000000 25.00000000
CAARS 001$ 3,553,001,636,410 555,239,055,218.66 0.00000000 22.00000000 Dif.: 0.00000000% 24.00000000 18.00000000 25.00000000
CAUSD 000D 283,860,881 283,860,881.00 3.50000000 3.00000000 Dif.: -1.42900000% 3.50000000 1.65000000 3.99000000
CAUSD 001D 282,069,256 282,085,001.05 0.00000000 3.00000000 Dif.: 0.00000000% 3.00000000 1.65000000 3.99000000
CAUSD 007D 1,791,625 1,792,398.09 0.00000000 2.25000000 Dif.: 0.00000000% 2.25000000 2.25000000 2.25000000
CO35D 002001D Cpa/Vta 700,000 699,118.00 0.00000000 0.99874000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
D30S6 000$ Cpa/Vta 1,536,778 2,271,468,680.88 1,474.00000000 1,478.12494320 Dif.: 0.02800000% PP 0.00000000 0.00000000 0.00000000
D30S6 001$ Cpa/Vta 4,136,778 6,119,807,556.78 1,482.00000000 1,480.00000000 Dif.: -0.01300000% 1,478.94115000 1,478.94115000 1,479.15387740
D31G6 000$ Cpa/Vta 60,613,875 89,872,147,489.23 1,477.84999996 1,481.75000000 Dif.: 0.02600000% 1,478.17350000 1,478.17350000 1,483.80000000
D31G6 001$ Cpa/Vta 94,990,038 140,920,145,399.12 1,480.00000000 1,482.50000000 Dif.: 0.01700000% 1,480.98964670 1,480.90070000 1,484.67808000
DHSIO 003000$ Cpa/Vta 450,000,000 458,910,000.00 1.01980000 1.01980000 Dif.: 0.00000000% 1.01980000 1.01980000 1.01980000
DHSIO 003001$ Cpa/Vta 450,000,000 459,255,735.00 1.02208825 1.02054040 Dif.: -0.01500000% 1.02056830 1.02056830 1.02056830
FJ02U 001000$ Cpa/Vta 116,666,666 104,999,999.40 0.90000000 0.90000000 Dif.: 0.00000000% 0.90000000 0.90000000 0.90000000
FJ02U 001001$ Cpa/Vta 116,666,666 105,072,332.73 0.90192300 0.90062000 Dif.: -0.01400000% PP 0.00000000 0.00000000 0.00000000
GD30 012000$ Cpa/Vta 12,000,000 10,651,200,000.00 882.13448000 887.60000000 Dif.: 0.06200000% 887.60000000 887.60000000 887.60000000
GD30 012000D Cpa/Vta 623,098 349,938.62 0.00000000 0.56161088 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 012001$ Cpa/Vta 4,955,752 4,423,999,810.40 0.00000000 892.70000000 Dif.: 0.00000000% 892.70000000 892.70000000 892.70000000
GD30 012001D Cpa/Vta 8,500,000 4,813,253.31 0.00000000 0.56481291 Dif.: 0.00000000% 0.58950000 0.56481000 0.58950000
GD35 012000$ Pase Af. 50,000,000 56,168,190,000.00 0.00000000 1,123.36380000 Dif.: 0.00000000% 1,123.36380000 1,123.36380000 1,123.36380000
GD35 012000$ Cpa/Vta 211,951 268,743,270.45 1,244.25000000 1,267.74050965 Dif.: 0.18900000% 1,267.95000000 1,267.95000000 1,267.95000000
GD35 012000D Cpa/Vta 14,226,350 11,423,488.25 0.79250000 0.80300000 Dif.: 0.13200000% 0.83000000 0.80140000 0.83000000
GD35 012001$ Pase Af. 50,000,000 56,203,968,367.50 0.00000000 1,124.07936735 Dif.: 0.00000000% 1,124.07936735 1,124.07936735 1,124.07936735
GD35 012001$ Cpa/Vta 30,000 37,950,000.00 1,248.18200000 1,265.00000000 Dif.: 0.13500000% PP 0.00000000 0.00000000 0.00000000
GD35 012001D Cpa/Vta 17,023,663 13,759,273.97 0.79290000 0.83300000 Dif.: 0.50600000% 0.83300000 0.83300000 0.83300000
GD38 012001D Cpa/Vta 160,000 139,200.00 0.00000000 0.87000000 Dif.: 0.00000000% 0.87000000 0.87000000 0.87000000
GD41 012000$ Cpa/Vta 5,529,297 6,553,799,171.70 1,175.00000000 1,186.10000000 Dif.: 0.09400000% 1,184.60000000 1,184.60000000 1,186.10000000
GD41 012000D Cpa/Vta 50,000 38,925.00 0.00000000 0.77850000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 012001$ 5,333,334 6,312,000,789.00 0.00000000 1,183.50000000 Dif.: 0.00000000% 1,183.50000000 1,183.50000000 1,183.50000000
GD41 012001$ Cpa/Vta 7,512,954 8,907,939,494.17 1,177.39507000 1,185.95342522 Dif.: 0.07300000% PP 0.00000000 0.00000000 0.00000000
GD41 012001D 5,333,334 4,000,000.50 0.00000000 0.75000000 Dif.: 0.00000000% 0.75000000 0.75000000 0.75000000
GD41 012001D Cpa/Vta 16,000,000 12,030,380.00 0.00000000 0.75184666 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
HBCDO 002000D Cpa/Vta 50,000 51,750.00 1.03500000 1.03500000 Dif.: 0.00000000% 1.03500000 1.03500000 1.03500000
HBCDO 002001D Cpa/Vta 50,000 51,752.85 1.03510000 1.03505700 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
ICC5O 002000$ Cpa/Vta 1,400,000,000 1,449,013,999.99 1.03267600 1.03501000 Dif.: 0.02300000% 1.03501000 1.03501000 1.03501000
ICC5O 002001$ Cpa/Vta 1,400,000,000 1,449,985,382.27 1.03497842 1.04860000 Dif.: 0.13200000% 1.03760000 1.03760000 1.04860000
LBG26 000$ Cpa/Vta 14,877,795,069 14,701,656,853.17 0.98601300 0.98816100 Dif.: 0.02200000% 0.98816100 0.98816100 0.98816100
LBG26 001$ Cpa/Vta 14,877,795,069 14,711,174,381.64 0.98808932 0.98881100 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
LMS6O 001001$ Cpa/Vta 2,000,000 2,789,040,000.00 0.00000000 1,366.85000000 Dif.: 0.00000000% 1,394.04000000 1,394.04000000 1,394.04000000
LQC1O 001000$ Cpa/Vta 3,000,000 4,597,500,000.00 0.00000000 1,532.50000000 Dif.: 0.00000000% 1,532.50000000 1,532.50000000 1,532.50000000
M31G6 001000$ Cpa/Vta 2,570,617,448 3,278,539,236.19 1.27160000 1.27600000 Dif.: 0.03500000% 1.27600000 1.27500000 1.27600000
M31G6 001000$ Pase Af. 97,200,000,000 120,609,064,800.00 1.23909800 1.24083400 Dif.: 0.01400000% 1.24083400 1.24083400 1.24083400
M31G6 001001$ Pase Af. 97,200,000,000 120,684,640,480.00 0.00000000 1.24161590 Dif.: 0.00000000% 1.24161590 1.24160740 1.24161590
M31G6 001001$ Cpa/Vta 36,070,617,448 45,983,827,134.07 1.27265000 1.27476188 Dif.: 0.01700000% 1.27600000 1.27520000 1.27600000
M31G6 001001$ 40,000,000,000 51,000,000,000.00 1.27400000 1.27500000 Dif.: 0.00800000% 1.27500000 1.27500000 1.27500000
M329A 014000$ Cpa/Vta 1,000,000,000 147,000,000.00 0.14700000 0.14700000 Dif.: 0.00000000% 0.14700000 0.14700000 0.14700000
M329A 014001$ Cpa/Vta 1,000,000,000 147,100,000.00 0.14734000 0.14710000 Dif.: -0.01600000% 0.14710000 0.14710000 0.14710000
M345A 005000$ Cpa/Vta 1,000,000,000 621,000,000.00 0.62100000 0.62100000 Dif.: 0.00000000% 0.62100000 0.62100000 0.62100000
M345A 005001$ Cpa/Vta 1,000,000,000 621,420,000.00 0.62243000 0.62142000 Dif.: -0.01600000% 0.62142000 0.62142000 0.62142000
M348B 001000$ Cpa/Vta 1,413,599,204 1,169,117,221.66 0.82691000 0.82705000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
M348B 001001$ Cpa/Vta 1,413,599,204 1,170,361,188.96 0.82970000 0.82793000 Dif.: -0.02100000% 0.82793000 0.82793000 0.82793000
MY48Q 001000$ Pase Af. 87,899,839 67,987,545.66 0.00000000 0.77346609 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MY48Q 001016$ Pase Af. 87,899,839 69,209,458.90 0.00000000 0.78736730 Dif.: 0.00000000% 0.78736730 0.78736730 0.78736730
MY52Q 001000$ Pase Af. 818,907,048 1,151,285,450.09 0.00000000 1.40588050 Dif.: 0.00000000% NR 1.40588050 1.40588050 1.40588050
MY52Q 001000$ Cpa/Vta 399,001,200 618,129,546.83 1.54563510 1.54919220 Dif.: 0.02300000% 1.54919220 1.54919220 1.54919220
MY52Q 001001$ Cpa/Vta 399,001,200 618,569,844.65 1.54919220 1.55029570 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
MY52Q 001016$ Pase Af. 818,907,048 1,171,977,020.14 0.00000000 1.43114780 Dif.: 0.00000000% 1.43114780 1.43114780 1.43114780
NDT11 041000$ Cpa/Vta 197,000 132,187,000.00 671.00000000 671.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NDT11 041001$ Cpa/Vta 197,000 132,286,592.93 672.56076440 671.50554790 Dif.: -0.01600000% 671.50554790 671.50554790 671.50554790
NDT25 019000$ Cpa/Vta 282,000 267,900,000.00 950.00000000 950.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NDT25 019001$ Cpa/Vta 282,000 268,101,842.45 952.20972600 950.71575340 Dif.: -0.01600000% 950.71575340 950.71575340 950.71575340
NHC1O 003000$ Cpa/Vta 450,000,000 450,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
NHC1O 003001$ Cpa/Vta 450,000,000 450,339,030.00 1.00224380 1.00072600 Dif.: -0.01500000% 1.00075340 1.00075340 1.00075340
NZC3O 001000$ Cpa/Vta 1,610,000 3,320,029,300.00 2,059.93000000 2,062.13000000 Dif.: 0.01100000% 2,062.13000000 2,062.13000000 2,062.13000000
NZC3O 001001$ Cpa/Vta 1,610,000 3,322,303,296.20 2,064.53521000 2,063.54242000 Dif.: -0.00500000% PP 0.00000000 0.00000000 0.00000000
PBA28 001000$ Cpa/Vta 10,125,238,509 11,028,142,541.76 1.08623000 1.08859600 Dif.: 0.02200000% 1.09500000 1.08859600 1.09500000
PBA28 001001$ Cpa/Vta 10,125,238,509 11,035,473,588.53 1.08859600 1.08930000 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
PLC7O 001000D Cpa/Vta 1,019,000 1,014,720.20 0.99700000 0.99580000 Dif.: -0.01200000% 0.99580000 0.99580000 0.99580000
PLC7O 001001D Cpa/Vta 1,019,000 1,014,832.29 0.99733000 0.99591000 Dif.: -0.01400000% PP 0.00000000 0.00000000 0.00000000
PN40O 006000$ Cpa/Vta 1,750,000 2,619,531,134.50 1,493.53596000 1,496.87493400 Dif.: 0.02200000% 1,496.87493400 1,496.87493400 1,496.87493400
PN40O 006001$ Cpa/Vta 1,750,000 2,621,224,858.00 1,496.87493400 1,497.84277600 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
PNICO 018001$ Cpa/Vta 500,000 696,510,000.00 0.00000000 1,393.02000000 Dif.: 0.00000000% 1,393.02000000 1,393.02000000 1,393.02000000
PNZCO 001000$ Cpa/Vta 500,000 725,900,000.00 0.00000000 1,451.80000000 Dif.: 0.00000000% 1,451.80000000 1,451.80000000 1,451.80000000
PNZCO 001001$ Cpa/Vta 500,000 726,397,190.00 0.00000000 1,452.79438000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PR17 003000$ Cpa/Vta 4,710,763 30,337,313.72 0.00000000 6.44000000 Dif.: 0.00000000% 6.44000000 6.44000000 6.44000000
S13N6 001000$ Pase Af. 182,600,000,000 178,942,417,236.00 0.97137500 0.97996900 Dif.: 0.08800000% 0.97998242 0.97996900 0.97998242
S13N6 001000$ Cpa/Vta 16,162,813,575 16,559,470,473.65 1.02177435 1.02521111 Dif.: 0.03400000% 1.02200000 1.02200000 1.02530000
S13N6 001001$ Cpa/Vta 11,218,563,575 11,504,213,654.98 1.03154594 1.02580000 Dif.: -0.05600000% 1.02585000 1.02585000 1.02585000
S13N6 001001$ Pase Af. 171,000,000,000 167,681,271,702.70 0.00000000 0.98059994 Dif.: 0.00000000% 0.98059323 0.98057980 0.98059994
S13N6 001001$ 10,000,000,000 10,250,000,000.00 0.00000000 1.02500000 Dif.: 0.00000000% 1.02500000 1.02500000 1.02500000
S14G6 001000$ Cpa/Vta 8,662,184,595 9,294,781,000.66 1.07004512 1.07267225 Dif.: 0.02500000% 1.07280000 1.07280000 1.07500000
S14G6 001000$ Pase Af. 314,000,000,000 328,376,490,000.00 1.04403200 1.04578500 Dif.: 0.01700000% 1.04578500 1.04578500 1.04578500
S14G6 001001$ Pase Af. 314,000,000,000 328,581,177,200.00 0.00000000 1.04642966 Dif.: 0.00000000% 1.04645831 1.04636520 1.04645831
S14G6 001001$ Cpa/Vta 15,647,184,595 16,801,661,577.73 1.07260000 1.07330000 Dif.: 0.00700000% 1.07350000 1.07320000 1.07360000
S15S6 001000$ 5,126,000,000 5,344,777,680.00 0.00000000 1.04268000 Dif.: 0.00000000% 1.04268000 1.04268000 1.04268000
S15S6 001000$ Cpa/Vta 9,976,089,677 10,432,899,999.01 1.03930000 1.04323376 Dif.: 0.03800000% 1.05444000 1.04360000 1.05444000
S15S6 001000$ Pase Af. 177,433,000,000 180,283,816,011.00 1.01445600 1.01606700 Dif.: 0.01600000% 1.01606700 1.01606700 1.01606700
S15S6 001001$ Pase Af. 177,433,000,000 180,393,630,857.82 0.00000000 1.01673510 Dif.: 0.00000000% 1.01669334 1.01665159 1.01673510
S15S6 001001$ 5,126,000,000 5,347,852,767.40 1.04210000 1.04327990 Dif.: 0.01100000% 1.04327990 1.04327990 1.04327990
S15S6 001001$ Cpa/Vta 27,451,246,411 28,651,752,729.49 1.04212000 1.04330000 Dif.: 0.01100000% 1.04354290 1.04330000 1.04500000
S16O6 001000$ 6,000,000,000 6,014,766,000.00 1.00020000 1.00246100 Dif.: 0.02300000% 1.00246100 1.00246100 1.00246100
S16O6 001000$ Cpa/Vta 37,976,056,676 38,046,125,535.37 1.00100000 1.00300000 Dif.: 0.02000000% 1.00840000 0.99600000 1.00840000
S16O6 001000$ Pase Af. 674,128,000,000 659,318,756,096.00 0.97500000 0.97803200 Dif.: 0.03100000% 0.97803200 0.97803200 0.97803200
S16O6 001001$ Pase Af. 674,128,000,000 659,727,745,497.12 0.00000000 0.97863490 Dif.: 0.00000000% 0.97865499 0.97863490 0.97865499
S16O6 001001$ Cpa/Vta 59,576,056,676 59,730,101,113.40 1.00311040 1.00356000 Dif.: 0.00400000% 1.00906310 1.00250000 1.00906310
S16O6 001001$ 6,000,000,000 6,017,400,000.00 1.00100000 1.00290000 Dif.: 0.01900000% 1.00290000 1.00290000 1.00290000
S30N6 001000$ Cpa/Vta 6,000,000 7,204,200.00 1.19550000 1.20070000 Dif.: 0.04300000% PP 0.00000000 0.00000000 0.00000000
S30N6 001000$ Pase Af. 12,466,000,000 14,199,397,300.00 1.13762500 1.13905000 Dif.: 0.01300000% 1.13905000 1.13905000 1.13905000
S30N6 001001$ Pase Af. 12,466,000,000 14,207,955,832.30 0.00000000 1.13973655 Dif.: 0.00000000% 1.13973655 1.13973655 1.13973655
S30O6 001000$ Pase Af. 5,224,000,000 6,506,309,160.00 1.21067200 1.24546500 Dif.: 0.28700000% 1.24546500 1.24546500 1.24546500
S30O6 001000$ Cpa/Vta 3,125,000,000 4,000,000,000.00 1.27630000 1.28000000 Dif.: 0.02900000% 1.28000000 1.28000000 1.28000000
S30O6 001001$ Cpa/Vta 3,125,000,000 4,002,739,718.75 1.27740000 1.28087671 Dif.: 0.02700000% PP 0.00000000 0.00000000 0.00000000
S30O6 001001$ Pase Af. 5,224,000,000 6,509,874,278.80 0.00000000 1.24614745 Dif.: 0.00000000% 1.24614745 1.24614745 1.24614745
S30S6 001000$ Cpa/Vta 14,870,668,894 16,856,635,325.79 1.12800000 1.13143750 Dif.: 0.03000000% 1.13170000 1.13170000 1.13400000
S30S6 001000$ Pase Af. 265,295,000,000 292,612,393,745.43 1.10077500 1.10296900 Dif.: 0.02000000% 1.10298411 1.10296900 1.10298411
S30S6 001001$ Pase Af. 234,469,000,000 258,773,711,105.90 0.00000000 1.10366402 Dif.: 0.00000000% 1.10360358 1.10360358 1.10367158
S30S6 001001$ 55,000,000,000 62,236,500,000.00 1.12990000 1.13155714 Dif.: 0.01500000% 1.13160000 1.13150000 1.13160000
S30S6 001001$ Cpa/Vta 29,569,668,894 33,502,112,733.75 1.13125000 1.13180000 Dif.: 0.00500000% 1.13190000 1.13180000 1.13190000
S31G6 001000$ Cpa/Vta 2,300,000,000 2,874,270,000.00 1.24500000 1.24870000 Dif.: 0.03000000% 1.25000000 1.24900000 1.25000000
S31G6 001000$ Pase Af. 43,392,000,000 52,778,253,696.00 1.21436300 1.21631300 Dif.: 0.01600000% 1.21631300 1.21631300 1.21631300
S31G6 001001$ Pase Af. 43,392,000,000 52,808,515,532.48 0.00000000 1.21691283 Dif.: 0.00000000% 1.21698281 1.21691283 1.21707944
S31G6 001001$ Cpa/Vta 3,500,000,000 4,375,962,400.00 1.24750000 1.24980000 Dif.: 0.01800000% 1.24980000 1.24980000 1.24980000
SF27D 020000$ Cpa/Vta 2,144,000 2,229,760,000.00 1,040.00000000 1,040.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SF27D 020000D Cpa/Vta 14,560,000 10,276,392.00 0.69500000 0.70668000 Dif.: 0.16800000% 0.70500000 0.70500000 0.70668000
SF27D 020001$ Cpa/Vta 2,144,000 2,231,391,155.20 1,042.43616000 1,040.76080000 Dif.: -0.01600000% 1,040.76080000 1,040.76080000 1,040.76080000
SF27D 020001D Cpa/Vta 14,560,000 10,276,775.00 0.70668000 0.70668000 Dif.: 0.00000000% 0.70668000 0.70668000 0.70668000
SFD34 002000$ Cpa/Vta 89,000 144,625,000.00 1,625.00000000 1,625.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SFD34 002001$ Cpa/Vta 89,000 144,733,964.04 1,628.77979450 1,626.22431510 Dif.: -0.01600000% 1,626.22431510 1,626.22431510 1,626.22431510
SK01A 006000$ Cpa/Vta 1,032,383,711 605,096,611.15 0.58486100 0.58611600 Dif.: 0.02100000% 0.58611600 0.58611600 0.58611600
SK01A 006001$ Cpa/Vta 1,032,383,711 605,487,884.58 0.58611600 0.58649500 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
SK02A 002000$ Cpa/Vta 571,817,926 510,863,278.72 0.89149000 0.89340200 Dif.: 0.02100000% 0.89340200 0.89340200 0.89340200
SK02A 002001$ Cpa/Vta 571,817,926 511,193,789.48 0.89340200 0.89398000 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
T15E7 001000$ Pase Af. 3,600,000,000 4,935,060,000.00 1.36952600 1.37085000 Dif.: 0.01000000% 1.37085000 1.37085000 1.37085000
T15E7 001001$ Pase Af. 3,600,000,000 4,938,182,578.74 0.00000000 1.37171382 Dif.: 0.00000000% 1.37173260 1.37171382 1.37173260
T15E7 001001$ Cpa/Vta 3,204,000,000 4,643,446,000.00 1.44300000 1.44800000 Dif.: 0.03500000% 1.44930000 1.44930000 1.44930000
T30A7 001000$ Cpa/Vta 17,189,684,646 22,591,573,854.12 1.30640000 1.31068000 Dif.: 0.03300000% 1.31440000 1.31068000 1.31510000
T30A7 001000$ Pase Af. 2,413,299,000,000 913,489,003,936.00 1.21177700 1.20726400 Dif.: -0.03700000% 1.20726400 1.20726400 1.20726400
T30A7 001001$ Pase Af. 2,413,299,000,000 915,089,546,737.49 0.00000000 1.20792551 Dif.: 0.00000000% 1.20792551 1.20792551 1.20804128
T30A7 001001$ Cpa/Vta 44,797,106,870 58,900,344,887.17 1.30515000 1.31350000 Dif.: 0.06400000% 1.31600000 1.31350000 1.31600000
T30A7 001001$ 12,000,000,000 15,784,000,000.00 1.30900000 1.31500000 Dif.: 0.04600000% 1.31550000 1.31500000 1.31550000
T30J7 001000$ Cpa/Vta 2,776,127,907 3,455,612,973.51 1.25348785 1.24476000 Dif.: -0.07000000% 1.24476000 1.24476000 1.24476000
T30J7 001000$ Pase Af. 2,000,000,000 2,323,970,000.00 1.15690200 1.16198500 Dif.: 0.04400000% 1.16198500 1.16198500 1.16198500
T30J7 001001$ Pase Af. 2,000,000,000 2,325,434,420.00 0.00000000 1.16271721 Dif.: 0.00000000% 1.16271721 1.16271721 1.16271721
T30J7 001001$ Cpa/Vta 2,776,127,907 3,457,994,106.20 1.25620037 1.24561940 Dif.: -0.08400000% PP 0.00000000 0.00000000 0.00000000
T31Y7 001000$ Cpa/Vta 17,939,524,899 22,236,220,754.39 1.23800000 1.24000000 Dif.: 0.01600000% 1.23950000 1.23950000 1.24000000
T31Y7 001000$ Pase Af. 9,400,000,000 10,787,853,600.00 1.14745700 1.14764400 Dif.: 0.00200000% 1.14764400 1.14764400 1.14764400
T31Y7 001001$ Pase Af. 9,400,000,000 10,794,947,028.00 0.00000000 1.14839862 Dif.: 0.00000000% 1.14839862 1.14839862 1.14839862
T31Y7 001001$ Cpa/Vta 17,835,134,974 22,122,398,349.42 1.24069600 1.24078000 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
TMF27 001000$ Pase Af. 343,983,273,466 374,453,311,829.59 1.09234200 1.08858000 Dif.: -0.03400000% 1.08858000 1.08857993 1.08858000
TMF27 001001$ Pase Af. 343,983,273,466 374,683,347,795.64 0.00000000 1.08925104 Dif.: 0.00000000% 1.08928087 1.08919134 1.08928087
TMF27 001001$ Cpa/Vta 14,500,000,000 17,165,500,000.00 1.17684292 1.18300000 Dif.: 0.05200000% 1.18150000 1.18150000 1.18300000
TMF27 001001$ 5,000,000,000 5,930,000,000.00 1.17650000 1.18600000 Dif.: 0.08100000% 1.18600000 1.18600000 1.18600000
TMF28 001000$ Pase Af. 3,500,000,000 3,475,458,000.00 0.98743800 0.99298800 Dif.: 0.05600000% 0.99298800 0.99298800 0.99298800
TMF28 001001$ Pase Af. 3,500,000,000 3,477,371,870.00 0.00000000 0.99353482 Dif.: 0.00000000% 0.99353482 0.99353482 0.99353482
TMG28 001000$ Cpa/Vta 6,434,532,619 6,706,153,000.52 1.04000000 1.04100000 Dif.: 0.01000000% 1.04266000 1.04266000 1.04266000
TMG28 001001$ Cpa/Vta 4,701,532,619 4,904,920,449.94 1.03800000 1.04325989 Dif.: 0.05100000% PP 0.00000000 0.00000000 0.00000000
TML27 001000$ Cpa/Vta 2,230,772,183 2,323,897,000.71 1.04000000 1.04300000 Dif.: 0.02900000% 1.04300000 1.04000000 1.04300000
TML27 001000$ Pase Af. 140,000,000,000 134,967,560,000.00 0.96126000 0.96405400 Dif.: 0.02900000% 0.96405400 0.96405400 0.96405400
TML27 001001$ Pase Af. 140,000,000,000 135,051,155,400.00 0.00000000 0.96464828 Dif.: 0.00000000% 0.96464828 0.96464828 0.96466809
TML27 001001$ Cpa/Vta 11,842,976,798 12,345,781,465.00 1.04222000 1.04200000 Dif.: -0.00200000% 1.04300000 1.04100000 1.04400000
TMVE8 001000$ Cpa/Vta 51,355,244 69,981,788,249.37 1,363.00000000 1,364.00000000 Dif.: 0.00700000% 1,362.00072500 1,360.00000000 1,370.82000000
TMVE8 001001$ Cpa/Vta 56,195,244 76,625,115,443.57 1,364.77624000 1,364.76235000 Dif.: 0.00000000% 1,362.89752490 1,361.00000000 1,365.00000000
TO26P 020000$ Cpa/Vta 2,094,236,878 2,148,687,036.82 1.02000000 1.02600000 Dif.: 0.05900000% 1.02600000 1.02600000 1.02600000
TSC4O 002000D Cpa/Vta 693,000 741,510.00 1.05000000 1.07000000 Dif.: 0.19000000% 1.07000000 1.07000000 1.07000000
TSC4O 002001D Cpa/Vta 693,000 741,593.16 1.05035000 1.07012000 Dif.: 0.18800000% PP 0.00000000 0.00000000 0.00000000
TTD26 001000$ Pase Af. 102,865,000,000 152,106,819,920.00 1.47690000 1.47870000 Dif.: 0.01200000% 1.47872026 1.47870000 1.47872026
TTD26 001001$ Pase Af. 68,865,000,000 101,890,748,262.67 0.00000000 1.47955076 Dif.: 0.00000000% 1.47963178 1.47953050 1.47964191
TTD26 001001$ Cpa/Vta 3,500,000,000 5,764,500,000.00 1.64300000 1.64700000 Dif.: 0.02400000% 1.64700000 1.64700000 1.64700000
TTS26 001000$ Pase Af. 95,367,747,052 141,621,213,577.68 1.48265000 1.48500000 Dif.: 0.01600000% 1.48502034 1.48500000 1.48502034
TTS26 001001$ Pase Af. 84,629,747,052 125,750,250,602.03 0.00000000 1.48584421 Dif.: 0.00000000% 1.48595610 1.48584421 1.48595610
TTS26 001001$ Cpa/Vta 340,000,000 561,680,000.00 1.65000000 1.65200000 Dif.: 0.01200000% 1.65200000 1.65200000 1.65200000
TX26 012000$ Cpa/Vta 2,756,101,189 19,851,376,795.41 7.18300000 7.21000000 Dif.: 0.03800000% 7.19500000 7.15400000 7.21000000
TX26 012001$ Cpa/Vta 4,856,101,189 34,978,428,872.42 7.19100000 7.20877567 Dif.: 0.02500000% 7.19900000 7.19700000 7.20000000
TXMD8 001000$ Cpa/Vta 567,000,000 518,805,000.00 0.91807000 0.91500000 Dif.: -0.03300000% PP 0.00000000 0.00000000 0.00000000
TXMD8 001000$ Pase Af. 71,088,000,000 58,843,376,352.00 0.83250000 0.82775400 Dif.: -0.05700000% 0.82775400 0.82775400 0.82775400
TXMD8 001001$ Pase Af. 71,088,000,000 58,880,858,921.76 0.00000000 0.82828127 Dif.: 0.00000000% 0.82828127 0.82828127 0.82828127
TXMD8 001001$ Cpa/Vta 20,688,135,594 19,211,300,000.72 0.91972663 0.91686363 Dif.: -0.03100000% 0.93102000 0.91850000 0.93102000
TXMD8 001001D Cpa/Vta 17,288,135,594 10,200,000.00 0.00000000 0.00059000 Dif.: 0.00000000% 0.00059000 0.00059000 0.00059000
TXMD9 001000$ Pase Af. 19,000,000,000 14,461,470,000.00 0.75960000 0.76113000 Dif.: 0.02000000% 0.76113000 0.76113000 0.76113000
TXMD9 001000$ Cpa/Vta 24,842,438,395 21,110,147,805.10 0.84350000 0.84500000 Dif.: 0.01800000% 0.84542090 0.84500000 0.85167000
TXMD9 001001$ Cpa/Vta 30,342,438,395 25,766,662,162.90 0.84570000 0.84400000 Dif.: -0.02000000% PP 0.00000000 0.00000000 0.00000000
TXMD9 001001$ Pase Af. 19,000,000,000 14,470,426,330.00 0.00000000 0.76160962 Dif.: 0.00000000% 0.76159919 0.76159919 0.76160962
TXMJ0 001000$ 245,098,039,216 200,000,000,000.25 0.00000000 0.81600000 Dif.: 0.00000000% 0.81600000 0.81600000 0.81600000
TXMJ0 001000$ Pase Af. 280,167,000,000 205,970,625,140.00 0.73415800 0.73517000 Dif.: 0.01400000% 0.73518007 0.73517000 0.73518007
TXMJ0 001000$ Cpa/Vta 41,929,388,929 34,332,466,930.46 0.81510000 0.81000000 Dif.: -0.06300000% 0.81800000 0.81000000 0.81800000
TXMJ0 001001$ Cpa/Vta 27,846,355,277 22,834,250,339.09 0.81685600 0.81045000 Dif.: -0.07800000% 0.82058000 0.82058000 0.82058000
TXMJ0 001001$ Pase Af. 230,167,000,000 169,316,938,758.64 0.00000000 0.73564333 Dif.: 0.00000000% 0.73563326 0.73562319 0.73564836
TXMJ0 001001$ 14,083,033,652 11,522,174,812.72 0.82535000 0.81816000 Dif.: -0.08700000% 0.81816000 0.81816000 0.81816000
TXMJ8 001000$ Pase Af. 111,100,000,000 96,990,300,000.00 0.87570000 0.87300000 Dif.: -0.03100000% 0.87300000 0.87300000 0.87300000
TXMJ8 001000$ Cpa/Vta 2,000,000,000 1,940,000,000.00 0.97400000 0.97000000 Dif.: -0.04100000% PP 0.00000000 0.00000000 0.00000000
TXMJ8 001001$ Cpa/Vta 2,000,000,000 1,941,060,000.00 0.97000000 0.97053000 Dif.: 0.00500000% 0.97053000 0.97053000 0.97053000
TXMJ8 001001$ Pase Af. 111,100,000,000 97,049,650,277.00 0.00000000 0.87351423 Dif.: 0.00000000% 0.87352619 0.87348075 0.87355609
TXMJ9 001000$ Cpa/Vta 6,330,827,005 5,739,729,436.72 0.90400000 0.90566892 Dif.: 0.01800000% 0.90520000 0.90520000 0.90930000
TXMJ9 001000$ Pase Af. 37,300,000,000 30,089,052,100.00 0.81405000 0.80667700 Dif.: -0.09100000% 0.80667700 0.80667700 0.80667700
TXMJ9 001000D Cpa/Vta 57,666,666 34,599.99 0.00000000 0.00060000 Dif.: 0.00000000% 0.00060000 0.00060000 0.00060000
TXMJ9 001001$ Pase Af. 37,300,000,000 30,108,171,556.00 0.00000000 0.80714112 Dif.: 0.00000000% 0.80718532 0.80714112 0.80719637
TXMJ9 001001$ Cpa/Vta 9,873,160,339 8,947,257,987.71 0.89630831 0.90578000 Dif.: 0.10600000% PP 0.00000000 0.00000000 0.00000000
TY30P 003000$ Pase Af. 79,000,000,000 79,987,500,000.00 1.01475000 1.01250000 Dif.: -0.02200000% 1.01250000 1.01250000 1.01250000
TY30P 003000$ Cpa/Vta 9,436,153,380 10,709,999,999.65 1.12500000 1.13499007 Dif.: 0.08900000% 1.13499008 1.13499008 1.13500000
TY30P 003001$ 5,564,000,000 6,315,140,000.00 0.00000000 1.13500000 Dif.: 0.00000000% 1.13500000 1.13500000 1.13500000
TY30P 003001$ Cpa/Vta 15,676,655,784 17,809,439,999.00 1.12500000 1.13904000 Dif.: 0.12500000% 1.13600000 1.13500000 1.13904000
TY30P 003001$ Pase Af. 79,000,000,000 80,038,121,936.00 0.00000000 1.01315188 Dif.: 0.00000000% 1.01312414 1.01309640 1.01315188
TY30P 003001D Cpa/Vta 276,655,784 199,999.99 0.00000000 0.00072291 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZV27 000$ Pase Af. 3,000,000 3,950,100,000.00 1,313.10000000 1,316.70000000 Dif.: 0.02700000% 1,316.70000000 1,316.70000000 1,316.70000000
TZV27 001$ Pase Af. 3,000,000 3,952,318,549.32 0.00000000 1,317.43951644 Dif.: 0.00000000% 1,317.43951644 1,317.43951644 1,317.43951644
TZV27 001$ Cpa/Vta 600,000 877,800,000.00 1,463.00000000 1,463.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZV28 001$ Cpa/Vta 670,000 850,900,000.00 1,262.81687700 1,270.00000000 Dif.: 0.05700000% 1,270.00000000 1,270.00000000 1,270.00000000
TZV28 001$ 2,000,000 2,530,000,000.00 0.00000000 1,265.00000000 Dif.: 0.00000000% 1,265.00000000 1,265.00000000 1,265.00000000
TZVD8 000$ Cpa/Vta 63,936,446 76,624,859,005.98 1,202.04000000 1,205.00000000 Dif.: 0.02500000% 1,210.00000000 1,203.00000000 1,210.00000000
TZVD8 001$ Cpa/Vta 65,036,446 77,999,653,112.70 1,202.44603000 1,205.67348000 Dif.: 0.02700000% 1,210.79562000 1,189.27969000 1,210.79562000
TZX27 000$ Pase Af. 27,738,000,000 93,927,918,475.00 3.38625000 3.38625000 Dif.: 0.00000000% 3.38629639 3.38625000 3.38629639
TZX27 001$ Pase Af. 22,738,000,000 77,045,498,468.00 0.00000000 3.38840699 Dif.: 0.00000000% 3.38838380 3.38838380 3.38840699
TZX28 000$ Pase Af. 36,165,000,000 109,489,537,500.00 3.03116300 3.02750000 Dif.: -0.01200000% 3.02750000 3.02750000 3.02750000
TZX28 001$ Pase Af. 36,165,000,000 109,559,424,905.98 0.00000000 3.02940774 Dif.: 0.00000000% 3.02944921 3.02940774 3.02944921
TZX28 001$ Cpa/Vta 1,300,000,000 4,524,000,000.00 3.46000000 3.48000000 Dif.: 0.05800000% 3.48000000 3.48000000 3.48000000
TZXA7 000$ Pase Af. 38,538,000,000 40,802,107,500.00 1.05924900 1.05875000 Dif.: -0.00500000% 1.05875000 1.05875000 1.05875000
TZXA7 001$ Pase Af. 38,538,000,000 40,823,917,327.72 0.00000000 1.05927212 Dif.: 0.00000000% 1.05933014 1.05927212 1.05935914
TZXD6 000$ 604,000,000 1,783,914,000.00 2.94000000 2.95350000 Dif.: 0.04600000% 2.95350000 2.95350000 2.95350000
TZXD6 000$ Pase Af. 232,472,000,000 632,745,311,736.00 2.71950000 2.72181300 Dif.: 0.00900000% 2.72181300 2.72181300 2.72181300
TZXD6 000$ Cpa/Vta 4,624,613,786 13,602,615,443.12 2.94450000 2.95100000 Dif.: 0.02200000% 2.92500000 2.92500000 2.95350000
TZXD6 001$ Cpa/Vta 13,810,113,786 40,692,708,999.69 2.94250000 2.95286000 Dif.: 0.03500000% 2.94900000 2.94427000 2.95524000
TZXD6 001$ Pase Af. 232,472,000,000 633,137,849,172.36 0.00000000 2.72332305 Dif.: 0.00000000% 2.72356540 2.72332305 2.72356540
TZXD6 001$ 2,604,000,000 7,682,964,960.00 2.94556000 2.95524000 Dif.: 0.03300000% 2.95524000 2.94900000 2.95524000
TZXD7 000$ Pase Af. 230,844,000,000 546,774,357,741.90 2.36920900 2.36858700 Dif.: -0.00300000% 2.36858700 2.36858700 2.36861945
TZXD7 000$ Cpa/Vta 2,666,644,391 7,238,237,585.05 2.70400000 2.71215000 Dif.: 0.03000000% 2.71215000 2.71215000 2.72000000
TZXD7 001$ Pase Af. 214,800,000,000 509,058,301,040.00 0.00000000 2.36989135 Dif.: 0.00000000% 2.36989135 2.36989135 2.37011198
TZXD7 001$ Cpa/Vta 7,014,144,391 19,016,377,666.57 2.70695652 2.71000000 Dif.: 0.01100000% 2.71000000 2.71000000 2.72160000
TZXD7 001$ 4,860,000,000 13,170,600,000.00 0.00000000 2.71000000 Dif.: 0.00000000% 2.71000000 2.71000000 2.71000000
TZXD8 000$ Pase Af. 300,000,000 222,820,500.00 0.00000000 0.74273500 Dif.: 0.00000000% 0.74273500 0.74273500 0.74273500
TZXD8 000$ 8,800,000,000 7,444,800,000.00 0.84250000 0.84600000 Dif.: 0.04200000% 0.84600000 0.84600000 0.84600000
TZXD8 000$ Cpa/Vta 16,592,017,956 14,031,426,313.28 0.84884000 0.84000000 Dif.: -0.10400000% 0.84614000 0.84000000 0.85075000
TZXD8 000D Cpa/Vta 230,000,000 124,533.50 0.00051800 0.00054145 Dif.: 0.45300000% PP 0.00000000 0.00000000 0.00000000
TZXD8 001$ Pase Af. 300,000,000 222,936,489.00 0.00000000 0.74312163 Dif.: 0.00000000% 0.74312163 0.74312163 0.74312163
TZXD8 001$ Cpa/Vta 4,400,000,000 3,702,050,480.00 0.00000000 0.84039100 Dif.: 0.00000000% 0.85121620 0.84039100 0.85121620
TZXD8 001$ 22,992,017,956 19,467,186,663.24 0.85044000 0.85121620 Dif.: 0.00900000% 0.85121620 0.84646000 0.85121620
TZXD8 001D Cpa/Vta 4,468,669,567 2,399,988.36 0.00000000 0.00053706 Dif.: 0.00000000% 0.00053707 0.00053707 0.00053707
TZXM7 000$ Cpa/Vta 4,818,850,558 10,490,963,317.26 2.17700000 2.17913000 Dif.: 0.01000000% 2.18000000 2.18000000 2.18000000
TZXM7 000$ Pase Af. 157,372,000,000 299,705,216,936.00 1.90395400 1.90443800 Dif.: 0.00300000% 1.90443800 1.90443800 1.90443800
TZXM7 001$ Pase Af. 157,372,000,000 299,895,152,745.22 0.00000000 1.90563806 Dif.: 0.00000000% 1.90565110 1.90561197 1.90565110
TZXM7 001$ Cpa/Vta 16,498,850,558 35,915,481,041.49 2.17650000 2.17400000 Dif.: -0.01100000% 2.17750000 2.17400000 2.18026430
TZXM8 000$ Pase Af. 247,331,766,282 212,086,989,586.81 0.86025400 0.85750000 Dif.: -0.03200000% 0.85750000 0.85750000 0.85750000
TZXM8 000$ Cpa/Vta 13,061,267,768 12,830,726,567.38 0.98492000 0.98415930 Dif.: -0.00800000% 0.98490000 0.98000000 0.98490000
TZXM8 001$ Cpa/Vta 30,561,267,768 30,042,519,715.36 0.98000000 0.98325000 Dif.: 0.03300000% 0.98100000 0.97945000 0.98400000
TZXM8 001$ 10,000,000,000 9,790,000,000.00 0.98200000 0.97900000 Dif.: -0.03100000% 0.97900000 0.97900000 0.97900000
TZXM8 001$ Pase Af. 247,331,766,282 212,209,640,857.29 0.00000000 0.85797574 Dif.: 0.00000000% 0.85801685 0.85797574 0.85804622
TZXM9 000$ Cpa/Vta 255,079,625 229,571,662.50 0.89000000 0.90000000 Dif.: 0.11200000% 0.90000000 0.90000000 0.90000000
TZXM9 001$ Cpa/Vta 255,079,625 229,720,118.84 0.89199000 0.90058200 Dif.: 0.09600000% PP 0.00000000 0.00000000 0.00000000
TZXO6 000$ Cpa/Vta 28,133,631,485 47,179,905,000.34 1.67400000 1.67700000 Dif.: 0.01800000% 1.67685000 1.67685000 1.67700000
TZXO6 001$ Cpa/Vta 41,909,519,879 70,301,334,292.73 1.67300000 1.67600000 Dif.: 0.01800000% 1.67700000 1.67650000 1.67700000
TZXO6 001$ 4,000,000,000 6,706,000,000.00 1.67300000 1.67650000 Dif.: 0.02100000% 1.67650000 1.67650000 1.67650000
TZXO7 000$ Cpa/Vta 3,252,500,000 3,084,996,250.00 0.93800000 0.94850000 Dif.: 0.11200000% 0.94850000 0.94850000 0.94850000
TZXO7 001$ Cpa/Vta 18,252,500,000 17,220,895,325.00 0.94000000 0.94120000 Dif.: 0.01300000% 0.94135000 0.94135000 0.94400000
TZXS7 000$ Cpa/Vta 8,491,506,398 8,831,089,153.92 1.03400000 1.03750000 Dif.: 0.03400000% 1.04000000 1.04000000 1.04000000
TZXS7 000$ Pase Af. 5,414,000,000 4,919,661,732.00 0.91081300 0.90868800 Dif.: -0.02300000% 0.90870045 0.90868800 0.90870045
TZXS7 001$ Pase Af. 1,414,000,000 1,285,659,279.80 0.00000000 0.90923570 Dif.: 0.00000000% 0.90923570 0.90923570 0.90923570
TZXS7 001$ Cpa/Vta 11,646,506,398 12,118,357,375.97 1.03850000 1.04150000 Dif.: 0.02900000% 1.04100000 1.03974000 1.04150000
TZXS8 000$ Cpa/Vta 2,860,930,249 2,697,230,880.57 0.93600000 0.94048000 Dif.: 0.04800000% 0.94048000 0.94048000 0.94048000
TZXS8 000$ Pase Af. 90,498,000,000 74,434,605,000.00 0.81943800 0.82250000 Dif.: 0.03700000% 0.82250000 0.82250000 0.82250000
TZXS8 001$ Pase Af. 90,498,000,000 74,480,681,350.16 0.00000000 0.82302955 Dif.: 0.00000000% 0.82300702 0.82300702 0.82302955
TZXS8 001$ Cpa/Vta 6,360,930,249 5,988,215,517.33 0.94000000 0.93880000 Dif.: -0.01300000% 0.94625000 0.94000000 0.94625000
TZXY7 001$ Cpa/Vta 500,000,000 586,000,000.00 0.00000000 1.17200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
VSCQO 009000$ Cpa/Vta 1,338,473 1,982,091,126.78 1,479.20000000 1,480.86000000 Dif.: 0.01100000% 1,480.86000000 1,480.86000000 1,480.86000000
VSCQO 009001$ Cpa/Vta 1,338,473 1,983,448,726.55 1,482.50692000 1,481.87429000 Dif.: -0.00400000% PP 0.00000000 0.00000000 0.00000000
X30N6 000$ Pase Af. 20,000,000,000 22,449,760,000.00 1.11878800 1.12248800 Dif.: 0.03300000% 1.12248800 1.12248800 1.12248800
X30N6 000$ Cpa/Vta 4,762,338,841 5,773,844,997.61 1.20928571 1.21239693 Dif.: 0.02600000% 1.21500000 1.21000000 1.21500000
X30N6 001$ 6,000,000,000 7,285,200,000.00 0.00000000 1.21420000 Dif.: 0.00000000% 1.21420000 1.21420000 1.21420000
X30N6 001$ Cpa/Vta 14,762,338,841 17,933,740,797.85 1.21350000 1.21500000 Dif.: 0.01200000% 1.21600000 1.21500000 1.21600000
X30N6 001$ Pase Af. 20,000,000,000 22,463,598,800.00 0.00000000 1.12317994 Dif.: 0.00000000% 1.12317994 1.12317994 1.12317994
X30S6 000$ Cpa/Vta 2,126,417,374 2,398,981,552.99 1.13264000 1.12818000 Dif.: -0.03900000% PP 0.00000000 0.00000000 0.00000000
X30S6 000$ Pase Af. 98,014,000,000 108,461,606,302.00 1.09687500 1.10659300 Dif.: 0.08900000% 1.10659300 1.10659300 1.10659300
X30S6 001$ Pase Af. 98,014,000,000 108,531,012,592.10 0.00000000 1.10727515 Dif.: 0.00000000% 1.10730546 1.10727515 1.10730546
X30S6 001$ 6,000,000,000 6,775,800,000.00 0.00000000 1.12930000 Dif.: 0.00000000% 1.12930000 1.12930000 1.12930000
X30S6 001$ Cpa/Vta 18,126,417,374 20,471,727,516.81 1.13496700 1.12950000 Dif.: -0.04800000% 1.12950000 1.12880000 1.12950000

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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