MAE | Fixed-income trades summary by date

Fixed-income trades summary by date

Date:

Code	Trade type	Quantity	Amount	Previus price	Closing price		Opening price	Lowest price	Highest price
AE38 011000$	Pase Af.	26,000,000	27,612,000,000.00	1,067.03617500	1,062.00000000		1,062.00000000	1,062.00000000	1,062.00000000
AE38 011000$	Cpa/Vta	3,000,000	3,588,000,000.00	1,187.15248000	1,196.00000000		1,196.00000000	1,196.00000000	1,196.00000000
AE38 011001$	Pase Af.	26,000,000	27,627,318,986.28	1,067.62816082	1,062.58919178		1,062.58919178	1,062.58919178	1,062.58919178
AE38 011001$	Cpa/Vta	1,072,755	1,283,559,117.30	1,180.00000000	1,192.50000000		1,197.20000000	1,197.20000000	1,197.20000000
AE38 011001D	Cpa/Vta	914,634	749,999.88	0.00000000	0.81987650		0.81950000	0.81950000	0.81950000
AFCNO 001001$	Cpa/Vta	500,000,000	519,550,000.00	0.00000000	1.03910000		1.03910000	1.03910000	1.03910000
AL29 011001$	Cpa/Vta	3,941	3,692,717.00	920.00000000	937.00000000	PP	0.00000000	0.00000000	0.00000000
AL30 011000$		170,000,000	159,199,900,000.00	933.48000000	936.47000000		936.47000000	936.47000000	936.47000000
AL30 011000$	Pase Af.	17,000,000	14,334,165,927.00	837.18000000	843.18623100		843.18623100	843.18623100	843.18623100
AL30 011000$	Cpa/Vta	35,998,205	33,790,639,542.85	933.06050000	938.17500683		938.20000000	938.20000000	949.09000000
AL30 011000D	Cpa/Vta	96,697	60,000.45	0.64349000	0.63202300		0.62000000	0.62000000	0.62100000
AL30 011001$	Cpa/Vta	32,459,970	30,484,690,658.56	936.87358964	938.65630000		939.04000000	939.04000000	939.51452000
AL30 011001$	Pase Af.	17,000,000	14,342,118,443.70	837.64446288	843.65402610		843.65402610	843.65402610	843.65402610
AL30 011001$		170,000,000	159,290,000,000.00	934.34000000	937.00000000		937.00000000	937.00000000	937.00000000
AL30 011001D	Cpa/Vta	750,000	483,250.00	0.64330000	0.64500000		0.64400000	0.64400000	0.64500000
AL35 011000$	Pase Af.	4,000,000	4,148,891,208.00	1,035.00000000	1,037.22280200		1,037.22280200	1,037.22280200	1,037.22280200
AL35 011000$	Cpa/Vta	1,000,000	1,160,000,000.00	1,152.46978000	1,160.00000000		1,160.00000000	1,160.00000000	1,160.00000000
AL35 011001$	Pase Af.	4,000,000	4,151,192,990.12	1,035.57421233	1,037.79824753		1,037.79824753	1,037.79824753	1,037.79824753
AL41 011000$	Pase Af.	8,000,000	7,789,787,976.00	972.09000000	973.72349700		973.72349700	973.72349700	973.72349700
AL41 011001$	Pase Af.	8,000,000	7,794,109,707.68	972.62931021	974.26371346		974.26371346	974.26371346	974.26371346
AL41 011001$	Cpa/Vta	721,520	785,735,280.00	1,081.91499700	1,089.00000000	PP	0.00000000	0.00000000	0.00000000
AN29 002000D	Cpa/Vta	2,946,138	2,654,470.33	0.00000000	0.90100000		0.90100000	0.90100000	0.90100000
AN29 002001D	Cpa/Vta	2,946,138	2,654,764.95	0.00000000	0.90110000	PP	0.00000000	0.00000000	0.00000000
AO27 004000D	Cpa/Vta	7,352,940	7,499,998.80	0.00000000	1.02000000		1.02000000	1.02000000	1.02000000
AO27 004001$	Cpa/Vta	347,162	517,954,352.00	1,482.56018879	1,489.00000000		1,496.00000000	1,489.00000000	1,496.00000000
AO27 004001D	Cpa/Vta	13,558,517	13,836,355.74	1.02000000	1.02100000		1.02100000	1.02100000	1.02250000
AO28 003000$	Cpa/Vta	1,500,000	2,093,640,240.00	0.00000000	1,395.76016000	PP	0.00000000	0.00000000	0.00000000
AO28 003000D	Cpa/Vta	8,667,388	7,999,999.12	0.00000000	0.92300000		0.92300000	0.92300000	0.92300000
AO28 003001$	Cpa/Vta	2,763,901	3,856,369,992.99	1,387.63138067	1,395.07742262		1,403.00000000	1,395.90000000	1,403.00000000
AO28 003001D	Cpa/Vta	16,667,388	15,665,472.57	0.95700000	0.94576177		0.92317000	0.92317000	0.95800000
BA37D 011000$	Pase Af.	22,000,000	21,946,320,000.00	978.75000000	997.56000000		997.56000000	997.56000000	997.56000000
BA37D 011001$	Pase Af.	22,000,000	21,958,495,698.04	979.29300514	998.11344082		998.11344082	998.11344082	998.11344082
BAM27 005001$	Cpa/Vta	500,000,000	530,850,000.00	0.00000000	1.06170000		1.06170000	1.06170000	1.06170000
BDC28 035000$	Cpa/Vta	3,000,000,000	3,150,000,000.00	1.03000000	1.04250000		1.05000000	1.05000000	1.05000000
BDC28 035001$	Cpa/Vta	3,000,000,000	3,106,977,840.00	1.03065610	1.04309214		1.03565928	1.03565928	1.03565928
BF37O 002001D	Cpa/Vta	250,000	256,675.00	0.00000000	1.02670000	PP	0.00000000	0.00000000	0.00000000
BPOB7 005000$	Cpa/Vta	2,074,563	3,071,288,932.53	1,446.50000000	1,476.50000000		1,480.51431590	1,480.51431590	1,480.51431590
BPOB7 005000D	Cpa/Vta	510,725	499,999.77	0.98000000	0.97900000		0.97900000	0.97900000	0.97900000
BPOB7 005001D	Cpa/Vta	510,725	500,055.95	0.98010800	0.97911000	PP	0.00000000	0.00000000	0.00000000
BPOD7 005000$	Cpa/Vta	2,250,000	3,318,750,000.00	1,465.00000000	1,475.00000000		1,475.00000000	1,475.00000000	1,475.00000000
BPOD7 005001$	Cpa/Vta	2,250,000	3,320,918,550.00	1,465.90810000	1,475.89813500		1,475.96380000	1,475.96380000	1,475.96380000
BPOD7 005001$		10,000,000	14,780,000,000.00	0.00000000	1,478.00000000		1,478.00000000	1,478.00000000	1,478.00000000
BPOD7 005001D	Cpa/Vta	120,000	121,800.00	1.01050000	1.01500000		1.01500000	1.01500000	1.01500000
BUS26 002001$	Cpa/Vta	232,000,000	249,539,200.00	0.00000000	1.07560000		1.07560000	1.07560000	1.07560000
BYC2O 020001D	Cpa/Vta	4,638,000	4,942,419.76	0.00000000	1.06563600	PP	0.00000000	0.00000000	0.00000000
BYCWO 002001D	Cpa/Vta	6,000,000	6,144,600.00	1.02380000	1.02380000		1.02410000	1.02410000	1.02410000
CAARS 000$		3,412,425,820,117	412,425,820,117.00	19.20000000	21.50000000		20.00000000	16.95000000	21.50000000
CAARS 001$		3,412,425,820,117	414,201,882,115.32	19.20000000	21.50000000		20.00000000	16.95000000	21.50000000
CAC7O 001000$	Cpa/Vta	750,000	983,250,000.00	1,311.00000000	1,311.00000000		1,311.00000000	1,311.00000000	1,311.00000000
CAC7O 001001$	Cpa/Vta	750,000	983,804,930.10	1,311.75068220	1,311.73990680	PP	0.00000000	0.00000000	0.00000000
CAUSD 000D		236,330,701	236,330,701.00	3.50000000	1.60000000		2.00000000	1.30000000	2.49000000
CAUSD 001D		234,659,112	234,670,913.13	1.60000000	1.60000000		1.80000000	1.30000000	2.49000000
CAUSD 007D		1,671,589	1,672,294.27	2.00000000	2.20000000		2.20000000	2.20000000	2.20000000
CF83B 001000$	Cpa/Vta	360,875,074	329,468,116.30	0.91452000	0.91297000	PP	0.00000000	0.00000000	0.00000000
CF83B 001001$	Cpa/Vta	360,875,074	329,789,295.12	0.91545000	0.91386000		0.91386000	0.91386000	0.91386000
CF84B 001000$	Cpa/Vta	676,000,020	592,683,017.53	0.87779000	0.87675000	PP	0.00000000	0.00000000	0.00000000
CF84B 001001$	Cpa/Vta	676,000,020	593,257,617.55	0.87868000	0.87760000		0.87760000	0.87760000	0.87760000
COD7P 004001$	Cpa/Vta	456,500,000	743,547,200.00	0.00000000	1.62880000		1.62880000	1.62880000	1.62880000
CS52O 001000D	Cpa/Vta	522,539	504,250.13	0.96500000	0.96500000		0.96500000	0.96500000	0.96500000
CS52O 001001D	Cpa/Vta	522,539	504,307.61	0.96511000	0.96511000	PP	0.00000000	0.00000000	0.00000000
D30S6 000$	Cpa/Vta	1,205,396	1,704,929,075.17	1,415.00000000	1,413.99577000		1,413.99577000	1,413.99577000	1,414.50000000
D30S6 001$	Cpa/Vta	1,726,396	2,447,776,950.58	1,426.00000000	1,424.00000000	PP	0.00000000	0.00000000	0.00000000
D31L6 000$	Cpa/Vta	33,164,096	47,427,352,082.00	1,422.00000000	1,426.46910000		1,433.00000000	1,426.46910000	1,433.00000000
D31L6 001$	Cpa/Vta	35,064,096	50,167,583,844.39	1,424.00000000	1,429.91443788		1,430.50000000	1,426.50000000	1,430.86192000
D31M7 000$	Cpa/Vta	28,302,500	39,062,500,964.00	1,372.00000000	1,389.99880966		1,390.00000000	1,380.00000000	1,390.00000000
D31M7 001$	Cpa/Vta	28,300,000	39,081,946,839.27	1,387.00000000	1,380.75389589		1,380.83178000	1,380.83178000	1,380.83178000
DICP 045000$	Pase Af.	12,000,000	5,713,200,000.00	471.15000000	476.10000000		476.10000000	476.10000000	476.10000000
DICP 045001$	Pase Af.	12,000,000	5,716,361,825.76	471.41139144	476.36348548		476.36348548	476.36348548	476.36348548
DICP 045001$	Cpa/Vta	9,800,000	5,183,759,000.00	0.00000000	528.95500000	PP	0.00000000	0.00000000	0.00000000
DT46A 003000$	Cpa/Vta	100,000,000	99,730,000.00	0.00000000	0.99730000		0.99730000	0.99730000	0.99730000
FJ02U 001000$	Cpa/Vta	116,666,666	104,999,999.40	0.90000000	0.90000000		0.90000000	0.90000000	0.90000000
FJ02U 001001$	Cpa/Vta	116,666,666	105,058,332.73	0.90051800	0.90050000	PP	0.00000000	0.00000000	0.00000000
GD30 011000$	Cpa/Vta	6,000,000	5,740,000,000.00	951.89008000	960.00000000		956.00000000	956.00000000	960.00000000
GD30 011001D	Cpa/Vta	9,000,000	5,905,600.00	0.00000000	0.65500000		0.65600000	0.65600000	0.65620000
GD35 011000$	Pase Af.	54,000,000	57,688,269,498.00	1,064.70000000	1,068.30128700		1,068.30128700	1,068.30128700	1,068.30128700
GD35 011001$	Pase Af.	54,000,000	57,720,084,388.36	1,065.29068973	1,068.89397470		1,068.79885198	1,068.79885198	1,068.89397470
GD35 011001D	Cpa/Vta	5,000,000	4,095,000.00	0.79009000	0.81900000	PP	0.00000000	0.00000000	0.00000000
GD38 011000$	Cpa/Vta	5,834,306	7,290,000,352.83	1,224.26000000	1,249.05000000		1,249.87500000	1,249.05000000	1,249.87500000
GD38 011000D	Cpa/Vta	5,834,306	5,000,000.24	0.82000000	0.85700000		0.85700000	0.85700000	0.85700000
GD41 011000$	Cpa/Vta	5,888,638	6,555,524,099.31	1,108.09205587	1,115.00000000		1,115.00000000	1,112.32000000	1,115.00000000
GD41 011000D	Cpa/Vta	543,338	400,000.00	0.76173000	0.73619000		0.73619000	0.73619000	0.73619000
GD41 011001D	Cpa/Vta	5,000,000	3,815,000.00	0.00000000	0.76300000	PP	0.00000000	0.00000000	0.00000000
GD46 011000$	Pase Af.	6,000,000	5,714,709,624.00	952.11000000	952.45160400		952.45160400	952.45160400	952.45160400
GD46 011001$	Pase Af.	6,000,000	5,717,880,113.58	952.63822541	952.98001893		952.98001893	952.98001893	952.98001893
JNC5O 007001D	Cpa/Vta	26,864	27,162.19	0.00000000	1.01110000		1.01110000	1.01110000	1.01110000
LBJ26 000$	Cpa/Vta	10,550,446,250	10,411,554,110.18	0.98489800	0.98545700		1.00000000	0.98545700	1.00000000
LBJ26 001$	Cpa/Vta	10,550,446,250	10,417,257,679.27	0.98546007	0.98598788	PP	0.00000000	0.00000000	0.00000000
LMS8O 008000$	Cpa/Vta	666,667	1,000,000,500.00	1,500.00000000	1,500.00000000		1,500.00000000	1,500.00000000	1,500.00000000
LMS8O 008001$	Cpa/Vta	666,667	1,000,567,623.57	1,500.86301369	1,500.85068493	PP	0.00000000	0.00000000	0.00000000
LR7AO 002000$	Cpa/Vta	4,493,759,450	4,538,697,044.50	1.01000000	1.01000000		1.01000000	1.01000000	1.01000000
LR7AO 002001$	Cpa/Vta	4,493,759,450	4,541,271,069.91	1.01058110	1.01057280	PP	0.00000000	0.00000000	0.00000000
M31G6 001000$	Pase Af.	60,000,000,000	71,855,580,000.00	1.20022500	1.19759300		1.19759300	1.19759300	1.19759300
M31G6 001000$	Cpa/Vta	7,306,122,134	8,983,258,681.23	1.22820000	1.22800000		1.22750000	1.22680000	1.23000000
M31G6 001001$	Cpa/Vta	10,116,235,002	12,441,861,662.28	1.22830000	1.22900000	PP	0.00000000	0.00000000	0.00000000
M31G6 001001$	Pase Af.	60,000,000,000	71,895,192,013.52	1.20088759	1.19825250		1.19825250	1.19825086	1.19825578
M329A 012000$	Cpa/Vta	1,000,000,000	247,000,000.00	0.24700000	0.24700000		0.24700000	0.24700000	0.24700000
M329A 012001$	Cpa/Vta	1,000,000,000	247,150,000.00	0.24715000	0.24715000		0.24715000	0.24715000	0.24715000
M345A 003000$	Cpa/Vta	1,000,000,000	840,000,000.00	0.84000000	0.84000000		0.84000000	0.84000000	0.84000000
M345A 003001$	Cpa/Vta	2,000,000,000	1,681,020,000.00	0.84051000	0.84051000	PP	0.00000000	0.00000000	0.00000000
MG1RO 002000$	Cpa/Vta	6,850,000	10,294,084,100.00	0.00000000	1,502.78600000		1,502.78600000	1,502.78600000	1,502.78600000
MG1RO 002000D	Cpa/Vta	3,449,000	3,345,530.00	0.97000000	0.97000000		0.97000000	0.97000000	0.97000000
MG1RO 002001D	Cpa/Vta	3,449,000	3,345,909.39	0.97011000	0.97011000	PP	0.00000000	0.00000000	0.00000000
MU32O 003000$	Cpa/Vta	806,563	1,246,139,835.00	1,545.00000000	1,545.00000000		1,545.00000000	1,545.00000000	1,545.00000000
MU32O 003001$	Cpa/Vta	806,563	1,246,846,549.92	1,545.88890410	1,545.87620547	PP	0.00000000	0.00000000	0.00000000
OLC2O 012000$	Cpa/Vta	300,000	417,900,000.00	0.00000000	1,371.34000000		1,393.00000000	1,393.00000000	1,393.00000000
PBA27 001000$	Cpa/Vta	2,500,000,000	2,564,250,000.00	1.02516550	1.02570000		1.02570000	1.02570000	1.02570000
PBA27 001001$	Cpa/Vta	2,500,000,000	2,565,674,000.00	1.02574690	1.02626960	PP	0.00000000	0.00000000	0.00000000
PBM27 002000$	Cpa/Vta	5,683,500,000	5,948,351,100.00	1.04600000	1.04660000		1.04660000	1.04660000	1.04660000
PBM27 002001$	Cpa/Vta	5,683,500,000	5,951,654,350.20	1.04660040	1.04718120	PP	0.00000000	0.00000000	0.00000000
PMD26 005000$	Cpa/Vta	256,176,000	271,290,384.00	1.05900000	1.05900000		1.05900000	1.05900000	1.05900000
PMD26 005001$	Cpa/Vta	256,176,000	271,443,500.39	1.05960640	1.05959770	PP	0.00000000	0.00000000	0.00000000
PN40O 005001$	Cpa/Vta	4,959,000	7,132,829,674.29	0.00000000	1,438.36049088	PP	0.00000000	0.00000000	0.00000000
PN42O 002001D	Cpa/Vta	1,600,000	1,650,400.00	1.03300000	1.03300000		1.03300000	1.03000000	1.03300000
PQCQO 008000$	Cpa/Vta	500,000	679,000,000.00	1,358.00000000	1,358.00000000		1,358.00000000	1,358.00000000	1,358.00000000
PQCQO 008001$	Cpa/Vta	500,000	679,367,404.10	1,358.77015340	1,358.73480820	PP	0.00000000	0.00000000	0.00000000
PUC2O 003000$	Cpa/Vta	900,000	1,359,000,000.00	1,510.00000000	1,510.00000000		1,510.00000000	1,510.00000000	1,510.00000000
PUC2O 003001$	Cpa/Vta	900,000	1,359,791,198.63	1,510.89152055	1,510.87910959	PP	0.00000000	0.00000000	0.00000000
RND25 015001$	Cpa/Vta	834,808	561,735,761.64	0.00000000	672.89216400	PP	0.00000000	0.00000000	0.00000000
S12J6 001000$	Cpa/Vta	86,212,439,024	88,361,889,999.60	1.02407569	1.02495781		1.02450000	1.02450000	1.02520000
S12J6 001000$	Pase Af.	100,600,000,000	100,521,934,400.00	0.99860400	0.99922400		0.99922400	0.99922400	0.99922400
S12J6 001001$	Pase Af.	100,600,000,000	100,577,256,062.00	0.99913750	0.99977426		0.99977426	0.99971677	0.99977426
S12J6 001001$	Cpa/Vta	189,530,196,652	194,372,365,291.32	1.02484500	1.02551246		1.02560000	1.02550000	1.02580000
S14G6 001000$	Cpa/Vta	11,500,000,000	11,893,775,000.00	1.03200000	1.03420000		1.03500000	1.03500000	1.03500000
S14G6 001000$	Pase Af.	162,206,000,000	163,401,458,220.00	1.00775500	1.00737000		1.00737000	1.00737000	1.00737000
S14G6 001001$	Pase Af.	162,206,000,000	163,491,792,822.92	1.00830996	1.00792888		1.00792612	1.00792474	1.00792888
S14G6 001001$	Cpa/Vta	27,756,312,000	28,714,095,839.60	1.03320000	1.03464545		1.03405970	1.03390000	1.03568000
S14G6 001001$		81,000,000,000	83,760,000,000.00	1.03300000	1.03500000		1.03400000	1.03290000	1.03500000
S15S6 001000$	Cpa/Vta	15,231,422,924	15,374,279,999.08	1.00290000	1.00400000		1.00380000	1.00380000	1.01200000
S15S6 001000$	Pase Af.	267,603,000,000	255,214,384,415.00	0.95424100	0.95370500		0.95371153	0.95370500	0.95371153
S15S6 001001$	Pase Af.	247,603,000,000	236,270,799,578.40	0.95475080	0.95423019		0.95423019	0.95423019	0.95423280
S15S6 001001$		45,000,000,000	45,188,000,000.00	1.00340000	1.00440000		1.00440000	1.00400000	1.00440000
S15S6 001001$	Cpa/Vta	51,889,076,957	52,357,962,748.56	1.00390000	1.00523556		1.00637610	1.00400000	1.03450000
S17L6 001000$	Cpa/Vta	5,190,000,000	5,464,975,000.00	1.05200000	1.05300000		1.05250000	1.05250000	1.05300000
S17L6 001000$		16,000,000,000	16,826,240,000.00	1.05000000	1.05164000		1.05164000	1.05164000	1.05164000
S17L6 001000$	Pase Af.	98,622,000,000	101,106,485,424.00	1.02433500	1.02519200		1.02519200	1.02519200	1.02519200
S17L6 001001$	Pase Af.	98,622,000,000	101,157,172,491.58	1.02484015	1.02564140		1.02575375	1.02564140	1.02575656
S17L6 001001$		59,000,000,000	62,074,076,800.00	1.05150000	1.05212980		1.05212980	1.05200000	1.05220000
S17L6 001001$	Cpa/Vta	18,850,000,000	19,850,710,000.00	1.05147930	1.05300000		1.05180000	1.05180000	1.05400000
S30N6 001000$	Cpa/Vta	340,000,000	396,100,000.00	1.16500000	1.16500000		1.16500000	1.16500000	1.16500000
S30N6 001001$	Cpa/Vta	390,000,000	454,549,230.00	1.16577000	1.16450000		1.16576000	1.16555900	1.16576000
S30O6 001001$	Cpa/Vta	1,750,000,000	2,160,500,000.00	1.24071341	1.23450000	PP	0.00000000	0.00000000	0.00000000
S30S6 001000$	Cpa/Vta	55,290,726,452	60,049,951,757.69	1.08750000	1.09050000		1.08300000	1.08200000	1.09000000
S30S6 001000$	Pase Af.	224,000,000,000	231,781,760,000.00	1.03552200	1.03474000		1.03474000	1.03474000	1.03475417
S30S6 001001$	Pase Af.	178,000,000,000	184,285,320,620.00	1.03609650	1.03530982		1.03531265	1.03530982	1.03531407
S30S6 001001$	Cpa/Vta	86,112,376,750	93,698,505,402.92	1.08920000	1.09118293		1.09130000	1.09060000	1.09140000
S31G6 001000$	Pase Af.	5,000,000,000	5,862,190,000.00	0.00000000	1.17243800		1.17243800	1.17243800	1.17243800
S31G6 001001$	Pase Af.	5,000,000,000	5,865,430,732.00	0.00000000	1.17308364		1.17308364	1.17308364	1.17308846
S31G6 001001$		3,000,000,000	3,609,000,000.00	1.20316666	1.20300000		1.20300000	1.20300000	1.20300000
S31G6 001001$	Cpa/Vta	4,770,851,626	5,743,147,060.95	1.20250000	1.20600000		1.20600000	1.20350000	1.20600000
S31L6 001000$	Cpa/Vta	46,093,115,982	52,386,326,313.54	0.00000000	1.13700000		1.13650000	1.13650000	1.13700000
S31L6 001000$	Pase Af.	63,100,000,000	69,919,406,300.00	1.10906300	1.10807300		1.10807300	1.10807300	1.10807300
S31L6 001001$	Pase Af.	63,100,000,000	69,952,551,455.00	1.10962513	1.10858909		1.10861945	1.10855873	1.10861945
S31L6 001001$	Cpa/Vta	57,793,115,982	65,714,734,650.08	1.13648489	1.13700000		1.13650000	1.13650000	1.13750000
S31L6 001001$		20,000,000,000	22,740,000,000.00	0.00000000	1.13700000		1.13700000	1.13700000	1.13700000
SK01A 004000$	Cpa/Vta	1,032,383,711	788,445,893.46	0.76328100	0.76371400		0.76371400	0.76371400	0.76371400
SK01A 004001$	Cpa/Vta	1,032,383,711	788,867,106.01	0.76371400	0.76412200	PP	0.00000000	0.00000000	0.00000000
T15E7 001000$	Pase Af.	12,652,000,000	16,394,524,860.00	1.29130000	1.29580500		1.29580500	1.29580500	1.29580500
T15E7 001000$	Cpa/Vta	4,552,506,746	6,349,195,837.00	1.40000000	1.39758036		1.38951000	1.38951000	1.40000000
T15E7 001001$	Pase Af.	12,652,000,000	16,402,887,761.56	1.29200756	1.29640853		1.29640853	1.29640853	1.29652213
T15E7 001001$	Cpa/Vta	12,552,506,746	17,496,754,648.52	1.40087000	1.39335000		1.39600000	1.39100000	1.40091000
T30A7 001000$	Cpa/Vta	70,515,635,501	88,643,922,472.49	1.25828490	1.26500000		1.26150000	1.25700000	1.26200000
T30A7 001000$	Pase Af.	5,467,145,000,000	390,124,820,335.00	1.17055700	1.16882300		1.16882300	1.16882300	1.16882300
T30A7 001001$	Pase Af.	5,467,145,000,000	393,626,310,950.25	1.17119840	1.16946345		1.16946345	1.16946345	1.16946825
T30A7 001001$	Cpa/Vta	75,515,635,501	95,009,196,840.94	1.26359205	1.26566000		1.25637200	1.25637200	1.26350000
T30A7 001001$		2,000,000,000	2,526,000,000.00	0.00000000	1.26300000		1.26300000	1.26300000	1.26300000
T30J6 001000$	Pase Af.	27,100,000,000	37,693,362,900.00	1.38960600	1.39089900		1.39089900	1.39089900	1.39089900
T30J6 001000$	Cpa/Vta	8,725,468,367	12,451,593,213.23	1.42600000	1.42800000		1.42750000	1.42700000	1.42750000
T30J6 001000D		40,816,326	39,999.99	0.00000000	0.00098000		0.00098000	0.00098000	0.00098000
T30J6 001001$	Cpa/Vta	23,102,569,275	32,988,726,710.87	1.42656341	1.42840000		1.42672510	1.42672510	1.42855000
T30J6 001001$	Pase Af.	27,100,000,000	37,714,016,894.00	1.39027225	1.39166114		1.39166114	1.39166114	1.39166114
T31Y7 001000$	Cpa/Vta	55,570,584,704	66,371,269,700.47	1.19500000	1.19500000		1.19000000	1.19000000	1.19900000
T31Y7 001000$	Pase Af.	9,400,000,000	10,368,792,200.00	1.10598500	1.10306300		1.10306300	1.10306300	1.10306300
T31Y7 001001$	Pase Af.	9,400,000,000	10,374,530,524.00	1.10659859	1.10367346		1.10367346	1.10367346	1.10367346
T31Y7 001001$	Cpa/Vta	55,700,584,704	66,439,813,735.40	1.19250000	1.19470000		1.19265315	1.19265315	1.19470000
T671O 001000$	Cpa/Vta	173,000,000	174,730,000.00	1.00950000	1.01000000		1.01000000	1.01000000	1.01000000
T671O 001001$	Cpa/Vta	173,000,000	174,823,420.00	1.01008000	1.01054000	PP	0.00000000	0.00000000	0.00000000
TLCLO 008000$	Cpa/Vta	576,519	812,891,790.00	1,409.00000000	1,410.00000000		1,410.00000000	1,410.00000000	1,410.00000000
TLCLO 008001$	Cpa/Vta	576,519	813,350,572.75	1,409.80679729	1,410.79578079	PP	0.00000000	0.00000000	0.00000000
TLCMO 004000$	Cpa/Vta	100,000	163,000,000.00	1,630.00000000	1,630.00000000		1,630.00000000	1,630.00000000	1,630.00000000
TLCMO 004001$	Cpa/Vta	100,000	163,094,897.26	1,630.96236987	1,630.94897261	PP	0.00000000	0.00000000	0.00000000
TLCWO 001000D	Cpa/Vta	1,550,000	1,495,750.00	0.96500000	0.96500000		0.96500000	0.96500000	0.96500000
TLCWO 001001D	Cpa/Vta	1,550,000	1,495,920.50	0.96511000	0.96511000	PP	0.00000000	0.00000000	0.00000000
TMF27 001000$	Pase Af.	6,200,000,000	6,586,495,600.00	1.06375000	1.06233800		1.06233800	1.06233800	1.06233800
TMF27 001001$	Pase Af.	6,200,000,000	6,590,104,620.00	1.06433288	1.06292010		1.06292010	1.06292010	1.06292010
TMF27 001001$	Cpa/Vta	7,600,000,000	8,711,600,000.00	1.14847318	1.14600000	PP	0.00000000	0.00000000	0.00000000
TMF27 001001$		6,000,000,000	6,888,000,000.00	1.14850000	1.14700000		1.14700000	1.14700000	1.14850000
TMG27 001000$	Pase Af.	30,000,000,000	30,045,145,800.00	1.01565000	1.00149800		1.00149800	1.00149800	1.00151172
TMG28 001000$	Cpa/Vta	565,121,464	574,672,016.74	1.01600000	1.01690000		1.01690000	1.01690000	1.01690000
TMG28 001001$	Cpa/Vta	2,415,121,464	2,463,237,946.57	1.01658320	1.02080000		1.02050000	1.02050000	1.02080000
TTCDO 002000$	Cpa/Vta	105,000	160,440,000.00	1,528.00000000	1,528.00000000		1,528.00000000	1,528.00000000	1,528.00000000
TTCDO 002000D	Cpa/Vta	1,000,000	1,071,500.00	0.00000000	1.07150000		1.07150000	1.07150000	1.07150000
TTCDO 002001$	Cpa/Vta	105,000	160,530,989.26	1,528.87912329	1,528.86656439	PP	0.00000000	0.00000000	0.00000000
TTD26 001000$	Pase Af.	38,090,000,000	54,579,237,180.00	1.43370000	1.43290200		1.43290200	1.43290200	1.43290200
TTD26 001000$	Cpa/Vta	2,200,000,000	3,497,755,000.00	0.00000000	1.58930000	PP	0.00000000	0.00000000	0.00000000
TTD26 001001$	Cpa/Vta	13,250,000,000	21,068,702,500.00	1.59211268	1.59000000		1.59065000	1.59065000	1.59065000
TTD26 001001$		6,000,000,000	9,543,000,000.00	0.00000000	1.59050000		1.59050000	1.59050000	1.59050000
TTD26 001001$	Pase Af.	38,090,000,000	54,609,051,605.50	1.43449541	1.43367734		1.43368715	1.43367734	1.43369108
TTJ26 001000$	Cpa/Vta	45,650,635,525	73,017,223,201.70	1.59730000	1.59899648		1.59880000	1.59880000	1.61000000
TTJ26 001000$	Pase Af.	25,579,000,000	36,810,908,406.00	1.43765800	1.43910000		1.43910000	1.43910000	1.43911971
TTJ26 001001$	Pase Af.	8,379,000,000	12,064,779,677.88	1.43840637	1.43989643		1.43989052	1.43984912	1.43989643
TTJ26 001001$	Cpa/Vta	60,222,293,351	96,363,543,350.77	1.59900000	1.60000000		1.60000000	1.60000000	1.60000000
TTS26 001000$	Pase Af.	39,420,000,000	56,498,715,000.00	1.43415000	1.43325000		1.43325000	1.43325000	1.43325000
TTS26 001000$	Cpa/Vta	4,454,955,402	7,092,384,499.98	1.60097000	1.59300000		1.59300000	1.59150000	1.59300000
TTS26 001001$	Pase Af.	39,420,000,000	56,529,797,736.20	1.43493780	1.43404320		1.43404123	1.43395681	1.43404712
TTS26 001001$	Cpa/Vta	15,850,264,150	25,263,454,018.49	1.59250000	1.59257912		1.59200000	1.59200000	1.59954000
TTS26 001001D	Cpa/Vta	3,962,264,150	4,199,999.99	0.00000000	0.00106000		0.00106000	0.00106000	0.00106000
TX26 012000$	Cpa/Vta	71,736,012	500,000,003.64	6.96500000	6.97000000		6.97000000	6.97000000	6.97000000
TX26 012001$	Cpa/Vta	2,471,736,012	17,235,573,963.46	6.97200000	6.97750000		6.97750000	6.97750000	6.98000000
TX28 012001$	Cpa/Vta	695,600,000	11,508,702,000.00	0.00000000	16.55000000		16.54000000	16.54000000	16.55000000
TXMJ8 001000$	Pase Af.	101,200,000,000	86,575,896,592.00	0.85275000	0.85548800		0.85548800	0.85548800	0.85549972
TXMJ8 001000$	Cpa/Vta	500,000,000	475,000,000.00	0.00000000	0.95000000	PP	0.00000000	0.00000000	0.00000000
TXMJ8 001001$	Cpa/Vta	12,590,000,000	11,997,155,000.00	0.95054199	0.95450000		0.95250000	0.95250000	0.95450000
TXMJ8 001001$	Pase Af.	14,000,000,000	11,983,441,540.00	0.85321726	0.85595676		0.85596145	0.85595676	0.85596145
TXMJ9 001000$	Pase Af.	172,605,000,000	138,911,956,965.00	0.80333100	0.80479300		0.80479300	0.80479300	0.80480402
TXMJ9 001001$	Pase Af.	52,605,000,000	42,359,466,505.95	0.80377668	0.80523729		0.80523619	0.80523619	0.80523839
TXMJ9 001001$	Cpa/Vta	11,017,638,479	9,853,749,114.31	0.89421428	0.90097555		0.89450000	0.89450000	0.90367000
TY30P 003000$	Pase Af.	56,000,000,000	55,188,000,000.00	0.98289000	0.98550000		0.98550000	0.98550000	0.98550000
TY30P 003001$	Pase Af.	56,000,000,000	55,218,512,160.00	0.98343530	0.98604540		0.98602650	0.98602650	0.98604540
TZV26 000$	Cpa/Vta	79,388,748	113,476,573,802.04	1,428.00000000	1,431.00000000		1,427.22839000	1,427.00000000	1,431.00000000
TZV26 001$	Cpa/Vta	86,367,521	123,517,810,395.19	1,429.50000000	1,431.69394000		1,430.50000000	1,428.70930520	1,432.50000000
TZV26 001$		1,000,000	1,426,500,000.00	1,420.20000000	1,426.50000000		1,426.50000000	1,426.50000000	1,426.50000000
TZV27 001$	Cpa/Vta	500,000	689,000,000.00	0.00000000	1,378.00000000		1,378.00000000	1,378.00000000	1,378.00000000
TZV28 001$	Cpa/Vta	4,193,000	5,281,893,000.00	1,255.00000000	1,251.00000000	PP	0.00000000	0.00000000	0.00000000
TZX26 000$	Cpa/Vta	32,789,228,475	127,842,588,992.05	3.88449900	3.89901754		3.86000000	3.86000000	3.90000000
TZX26 000$	Pase Af.	96,486,000,000	356,185,787,880.00	3.69027500	3.69158000		3.69158000	3.69158000	3.69163057
TZX26 001$	Pase Af.	85,486,000,000	315,752,756,525.16	3.69230718	3.69362301		3.69362301	3.69360784	3.69362807
TZX26 001$	Cpa/Vta	48,311,978,759	188,287,985,822.05	3.88587430	3.89047322		3.89150000	3.88950000	3.89150000
TZX26 001$		8,000,000,000	31,130,000,000.00	3.88700000	3.89150000		3.89050000	3.89050000	3.89150000
TZX27 000$	Pase Af.	32,828,000,000	107,458,354,500.00	3.33477400	3.27337500		3.27337500	3.27337500	3.27337500
TZX27 001$	Pase Af.	32,828,000,000	107,517,823,013.76	3.33661041	3.27518657		3.27518208	3.27518208	3.27518657
TZX27 001$	Cpa/Vta	530,000,000	1,993,330,000.00	3.74100000	3.76100000		3.76100000	3.76100000	3.76100000
TZX28 000$	Pase Af.	30,550,000,000	89,629,881,250.00	2.93387500	2.93387500		2.93387500	2.93387500	2.93387500
TZX28 000$	Cpa/Vta	3,672,232,001	12,283,147,308.14	3.36400000	3.35000000		3.34000000	3.34000000	3.35350000
TZX28 001$		5,380,000,000	18,082,180,000.00	0.00000000	3.36100000		3.36100000	3.36100000	3.36100000
TZX28 001$	Cpa/Vta	11,935,186,638	40,037,982,335.50	3.35300000	3.36292779		3.36050000	3.34972000	3.38451000
TZX28 001$	Pase Af.	30,550,000,000	89,679,467,589.00	2.93550270	2.93549868		2.93549466	2.93549466	2.93549868
TZXA7 000$	Pase Af.	768,000,000	784,560,384.00	1.02287500	1.02156300		1.02156300	1.02156300	1.02156300
TZXA7 001$	Pase Af.	768,000,000	784,925,798.40	1.02337943	1.02203880		1.02203880	1.02203880	1.02203880
TZXA7 001$	Cpa/Vta	1,677,542,528	1,945,949,332.48	0.00000000	1.16000000	PP	0.00000000	0.00000000	0.00000000
TZXD6 000$	Cpa/Vta	6,000,000,000	17,190,000,000.00	2.86000000	2.86500000		2.86500000	2.86500000	2.86500000
TZXD6 000$	Pase Af.	44,260,000,000	110,333,541,000.00	2.50556300	2.49285000		2.49285000	2.49285000	2.49285000
TZXD6 001$	Pase Af.	44,260,000,000	110,394,216,243.00	2.50694621	2.49421936		2.49421936	2.49419887	2.49422960
TZXD6 001$	Cpa/Vta	19,152,000,000	54,824,222,500.00	2.84897117	2.85900133		2.86687000	2.86200000	2.86687000
TZXD6 001$		6,250,000,000	17,893,750,000.00	0.00000000	2.86300000		2.86300000	2.86300000	2.86300000
TZXD7 000$	Cpa/Vta	14,449,000,000	38,330,315,190.00	2.64981532	2.65000000		2.65000000	2.65000000	2.65683000
TZXD7 000$	Pase Af.	106,618,000,000	248,153,418,910.00	2.31533400	2.32750000		2.32750000	2.32750000	2.32751594
TZXD7 001$	Pase Af.	103,618,000,000	241,304,214,995.94	2.31660902	2.32878172		2.32878491	2.32878172	2.32879128
TZXD7 001$		2,000,000,000	5,318,000,000.00	0.00000000	2.65900000		2.65900000	2.65900000	2.65900000
TZXD7 001$	Cpa/Vta	15,966,865,000	42,361,102,657.50	2.66000000	2.66000000		2.65650000	2.64978000	2.66000000
TZXM7 000$	Cpa/Vta	14,030,358,796	29,708,931,593.85	2.11500000	2.11450000		2.12000000	2.11150000	2.12000000
TZXM7 001$	Cpa/Vta	20,987,858,796	44,447,458,691.13	2.11327632	2.11705142		2.11750000	2.11500000	2.11750000
TZXM8 000$	Pase Af.	111,266,000,000	93,414,816,758.00	0.83125000	0.83956300		0.83956300	0.83956300	0.83956300
TZXM8 001$	Pase Af.	111,266,000,000	93,466,395,677.78	0.83171117	0.84002533		0.84002533	0.84002533	0.84002878
TZXM8 001$	Cpa/Vta	104,000,000	99,788,000.00	0.95950000	0.95950000	PP	0.00000000	0.00000000	0.00000000
TZXM9 001$	Cpa/Vta	13,475,600,000	11,892,906,080.00	0.88250000	0.88050000		0.88430000	0.88000000	0.88430000
TZXO6 000$	Cpa/Vta	6,084,546,065	9,897,410,085.95	1.62250000	1.63000000		1.62480000	1.62480000	1.63000000
TZXO6 000$	Pase Af.	10,290,000,000	15,452,884,020.00	1.50275500	1.50173800		1.50173800	1.50173800	1.50173800
TZXO6 001$	Pase Af.	10,290,000,000	15,461,418,364.20	1.50358872	1.50256498		1.50256704	1.50256498	1.50256910
TZXO6 001$	Cpa/Vta	10,284,546,065	16,719,369,790.99	1.62350000	1.62400000		1.62400000	1.62300000	1.62580000
TZXS7 000$	Cpa/Vta	35,325,830,009	35,709,721,674.10	1.01250000	1.01000000		1.01000000	1.00500000	1.01500000
TZXS7 001$	Cpa/Vta	62,241,534,739	62,980,769,786.59	1.01225000	1.01426712		1.01400000	1.00991000	1.01550000
TZXS8 000$	Cpa/Vta	19,362,808,722	17,716,804,122.66	0.91700000	0.91200000		0.90800000	0.90800000	0.92000000
TZXS8 000$		40,110,194,000	36,400,001,055.00	0.00000000	0.90750000		0.90750000	0.90750000	0.90750000
TZXS8 000$	Pase Af.	77,218,000,000	61,586,219,734.00	0.80141300	0.79756300		0.79756300	0.79756300	0.79756300
TZXS8 001$	Pase Af.	77,218,000,000	61,620,228,539.22	0.80178626	0.79798910		0.79797817	0.79797817	0.79800548
TZXS8 001$		18,000,000,000	16,379,500,000.00	0.91300000	0.91150000		0.91100000	0.90700000	0.91150000
TZXS8 001$	Cpa/Vta	86,365,801,412	78,725,947,264.79	0.91150065	0.91623696		0.91300000	0.90792000	0.91845000
TZXY7 001$	Cpa/Vta	732,000,000	843,996,000.00	1.14750000	1.15300000		1.15300000	1.15300000	1.15300000
VA1BP 005000$	Cpa/Vta	1,000,000	919,000,000.00	919.00000000	919.00000000		919.00000000	919.00000000	919.00000000
VA1BP 005001$	Cpa/Vta	1,000,000	919,521,186.31	919.52873973	919.52118631	PP	0.00000000	0.00000000	0.00000000
VBC3O 001000$	Cpa/Vta	10,300,000,000	10,475,100,000.00	1.01700000	1.01700000		1.01700000	1.01700000	1.01700000
VBC3O 001001$	Cpa/Vta	10,300,000,000	10,480,917,440.00	1.01758370	1.01756480	PP	0.00000000	0.00000000	0.00000000
VSCHO 001000$	Cpa/Vta	5,160,092	7,294,329,034.56	1,416.00000000	1,416.00000000		1,403.43000000	1,403.43000000	1,416.00000000
VSCHO 001001$	Cpa/Vta	5,160,092	7,298,311,167.70	1,416.80304660	1,416.76619179	PP	0.00000000	0.00000000	0.00000000
VSCJO 001000$	Cpa/Vta	2,000,000	2,810,000,000.00	0.00000000	1,405.00000000		1,405.00000000	1,405.00000000	1,405.00000000
VSCJO 001001$	Cpa/Vta	2,000,000	2,811,493,540.00	1,400.00000000	1,405.74677000	PP	0.00000000	0.00000000	0.00000000
X30N6 000$	Cpa/Vta	3,159,505,066	3,712,418,452.55	1.18000000	1.17500000	PP	0.00000000	0.00000000	0.00000000
X30N6 000$	Pase Af.	44,558,668,688	48,574,177,435.48	1.09080600	1.09011600		1.09012347	1.09011600	1.09012347
X30N6 001$	Pase Af.	21,220,000,000	23,145,008,470.20	1.09140370	1.09071930		1.09071631	1.09071631	1.09071930
X30N6 001$	Cpa/Vta	4,511,305,066	5,305,256,293.60	1.17850402	1.17760000		1.17551510	1.17551510	1.17551510
X30N6 001$		2,000,000,000	2,360,000,000.00	0.00000000	1.18000000		1.18000000	1.18000000	1.18000000
X30S6 000$	Cpa/Vta	6,457,850,170	7,100,406,261.91	1.09350000	1.09950000	PP	0.00000000	0.00000000	0.00000000
X30S6 000$	Pase Af.	4,147,000,000	4,306,037,450.00	1.03930000	1.03835000		1.03835000	1.03835000	1.03835000
X30S6 001$	Pase Af.	4,147,000,000	4,308,408,704.60	1.03987090	1.03892180		1.03892180	1.03892180	1.03892180
X30S6 001$	Cpa/Vta	14,957,850,170	16,402,893,501.00	1.09300000	1.09300000		1.09500000	1.09400000	1.10004000
X30S6 001$		4,000,000,000	4,378,000,000.00	0.00000000	1.09450000		1.09450000	1.09450000	1.09450000
X31L6 000$	Pase Af.	20,600,000,000	22,927,037,800.00	1.11637500	1.11296300		1.11296300	1.11296300	1.11296300
X31L6 000$	Cpa/Vta	124,848,328	142,327,093.92	1.14300000	1.14000000	PP	0.00000000	0.00000000	0.00000000
X31L6 001$	Cpa/Vta	19,250,976,373	21,980,667,255.50	1.14150000	1.14317142		1.14150000	1.14046000	1.14350000
X31L6 001$	Pase Af.	20,600,000,000	22,938,650,110.00	1.11690260	1.11348899		1.11357284	1.11348899	1.11357742
YM35O 006000$	Cpa/Vta	166,400	240,448,000.00	1,445.00000000	1,445.00000000		1,445.00000000	1,445.00000000	1,445.00000000
YM35O 006001$	Cpa/Vta	166,400	240,584,363.66	1,445.83136987	1,445.81949316	PP	0.00000000	0.00000000	0.00000000
YM38O 004000$	Cpa/Vta	250,000	390,000,000.00	0.00000000	1,560.00000000		1,560.00000000	1,560.00000000	1,560.00000000
YMCWO 008001$	Cpa/Vta	5,859,650	8,437,896,000.00	1,440.35000000	1,437.00000000		1,440.00000000	1,440.00000000	1,440.00000000
YMCYO 005001D	Cpa/Vta	152,886	159,230.76	0.00000000	1.04150000		1.04150000	1.04150000	1.04150000

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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