Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AFC9O 001000$ Cpa/Vta 4,000,000 4,863,315,452.00 1,215.00000000 1,215.82886300 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
AFC9O 001000$ 8,000,000 9,726,630,904.00 1,215.00000000 1,215.82886300 Dif.: 0.00700000% 1,215.82886300 1,215.82886300 1,215.82886300
AFC9O 001001$ 8,000,000 9,759,275,080.00 1,215.80722600 1,219.90938500 Dif.: 0.03400000% 1,219.90938500 1,219.90938500 1,219.90938500
AFC9O 001001$ Cpa/Vta 4,000,000 4,880,037,260.00 1,215.82886300 1,220.00931500 Dif.: 0.03400000% 1,220.00931500 1,220.00931500 1,220.00931500
AL30 009000$ 312,004 248,895,751.52 795.48948492 796.28000000 Dif.: 0.01000000% 792.20000000 792.20000000 804.44000000
AL30 009000$ Cpa/Vta 14,786,016 11,745,439,232.06 797.06493344 791.06857000 Dif.: -0.07500000% 805.00000000 788.80000000 805.00000000
AL30 009000D Cpa/Vta 9,884,947 6,633,996.30 0.67088710 0.67325000 Dif.: 0.03500000% 0.67325000 0.67325000 0.67404260
AL30 009000D 435,651 296,084.78 0.68000000 0.68000000 Dif.: 0.00000000% 0.68000000 0.67000000 0.68680000
AL30 009001$ Cpa/Vta 13,870,415 11,037,238,743.13 793.02380952 794.83502676 Dif.: 0.02300000% 800.70000000 800.70000000 801.99930320
AL30 009001$ 52,678 42,161,364.08 0.00000000 800.36000000 Dif.: 0.00000000% 800.36000000 800.36000000 800.36000000
AL30 009001D 52,678 35,821.04 0.00000000 0.68000000 Dif.: 0.00000000% 0.68000000 0.68000000 0.68000000
AL30 009001D Cpa/Vta 3,238,325 2,182,773.94 0.67650000 0.66977000 Dif.: -0.09900000% 0.66977000 0.66977000 0.66977000
AL35 009001$ Cpa/Vta 248,756 199,999,824.00 0.00000000 804.00000000 Dif.: 0.00000000% 804.00000000 804.00000000 804.00000000
AL35 009001D Cpa/Vta 87,521 58,639.07 0.00000000 0.67000000 Dif.: 0.00000000% 0.67000000 0.67000000 0.67000000
BA37D 009000$ Cpa/Vta 2,666,667 2,000,000,250.00 750.00000000 750.00000000 Dif.: 0.00000000% 750.00000000 750.00000000 750.00000000
BA37D 009001$ Cpa/Vta 2,666,667 2,006,602,997.49 750.49110000 752.47603000 Dif.: 0.02600000% 752.47603000 752.47603000 752.47603000
BLJ25 001000$ Cpa/Vta 3,500,000,000 4,060,000,000.00 1.15150000 1.16000000 Dif.: 0.07400000% 1.16000000 1.16000000 1.16000000
BLJ25 001001$ Cpa/Vta 3,500,000,000 4,073,465,000.00 1.15227000 1.16384714 Dif.: 0.10000000% PP 0.00000000 0.00000000 0.00000000
BLL25 001000$ Cpa/Vta 2,750,000,000 2,928,750,000.00 1.06450000 1.06500000 Dif.: 0.00500000% 1.06500000 1.06500000 1.06500000
BLL25 001001$ Cpa/Vta 2,750,000,000 2,938,457,500.00 1.06521000 1.06853000 Dif.: 0.03100000% PP 0.00000000 0.00000000 0.00000000
BPCIO 001000$ Cpa/Vta 1,448,070 1,737,684,000.00 1,200.00000000 1,200.00000000 Dif.: 0.00000000% 1,200.00000000 1,200.00000000 1,200.00000000
BPCIO 001001$ Cpa/Vta 1,448,070 1,743,563,555.17 1,200.80137000 1,204.01917500 Dif.: 0.02700000% 1,204.06027000 1,204.06027000 1,204.06027000
BPCJO 001000$ Cpa/Vta 3,407,227 4,088,672,400.00 1,200.00000000 1,200.00000000 Dif.: 0.00000000% 1,200.00000000 1,200.00000000 1,200.00000000
BPCJO 001001$ Cpa/Vta 3,407,227 4,102,506,661.57 1,200.80137000 1,204.01917500 Dif.: 0.02700000% 1,204.06027000 1,204.06027000 1,204.06027000
BPOA7 003000$ 20,200 23,371,400.00 0.00000000 1,157.00000000 Dif.: 0.00000000% 1,157.00000000 1,157.00000000 1,157.00000000
BPOA7 003001$ Cpa/Vta 14,307,692 16,683,999,641.50 1,159.22000000 1,165.12500000 Dif.: 0.05100000% 1,165.12500000 1,165.12500000 1,172.00000000
BPOA7 003001$ 8,210,000 9,565,676,250.00 0.00000000 1,165.12500000 Dif.: 0.00000000% 1,165.12500000 1,165.12500000 1,165.12500000
BPOB7 003001$ Cpa/Vta 2,163,830 2,426,200,238.40 0.00000000 1,122.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 003001D Cpa/Vta 1,063,830 1,000,000.20 0.00000000 0.94000000 Dif.: 0.00000000% 0.94000000 0.94000000 0.94000000
BPOC7 003000$ Cpa/Vta 550,500 593,631,675.00 0.00000000 1,078.35000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOC7 003001$ 54,920 59,670,580.00 1,075.85396880 1,086.50000000 Dif.: 0.09900000% 1,086.50000000 1,086.50000000 1,086.50000000
BPY26 004001$ Cpa/Vta 378,200 435,111,000.00 1,143.00000000 1,152.00000000 Dif.: 0.07900000% PP 0.00000000 0.00000000 0.00000000
BYCKO 002000$ Cpa/Vta 2,826,222 3,378,803,674.81 1,190.00000000 1,190.81180800 Dif.: 0.00700000% 1,200.00000000 1,200.00000000 1,200.00000000
BYCKO 002000$ 2,756,304 3,282,239,349.63 1,190.00000000 1,190.81180800 Dif.: 0.00700000% 1,190.81180800 1,190.81180800 1,190.81180800
BYCKO 002001$ 2,756,304 3,293,255,083.95 1,190.79061600 1,194.80836800 Dif.: 0.03400000% 1,194.80836800 1,194.80836800 1,194.80836800
BYCKO 002001$ Cpa/Vta 2,826,222 3,390,325,983.78 1,190.81180800 1,194.90624300 Dif.: 0.03400000% 1,204.06027000 1,194.90624300 1,204.06027000
BYCNO 001000$ Cpa/Vta 1,901,150 2,259,674,950.68 0.00000000 1,188.58320000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCQO 001000$ Cpa/Vta 1,150,000,000 1,150,000,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
CAARS 000$ 2,542,518,114,512 542,518,114,512.00 25.00000000 23.40000000 Dif.: -0.64000000% 23.35000000 22.90000000 24.00000000
CAARS 005$ 2,542,518,114,512 550,573,466,816.03 0.00000000 23.40000000 Dif.: 0.00000000% 23.00000000 22.90000000 24.00000000
CIC5O 001000$ Cpa/Vta 3,925,000 4,346,878,821.25 1,106.43167000 1,107.48505000 Dif.: 0.01000000% 1,107.48505000 1,107.48505000 1,107.48505000
CIC5O 001001$ Cpa/Vta 3,925,000 4,361,467,653.75 1,107.17434000 1,111.20195000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
CIC6O 005000$ Cpa/Vta 3,291,314 3,887,472,272.04 1,180.00735000 1,181.13078000 Dif.: 0.01000000% 1,181.13078000 1,181.13078000 1,181.13078000
CIC6O 005001$ Cpa/Vta 3,291,314 3,900,519,271.13 1,180.79941000 1,185.09485000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
CO21D 017001$ Cpa/Vta 4,000,000 1,626,880,000.00 0.00000000 406.72000000 Dif.: 0.00000000% 406.72000000 406.72000000 406.72000000
CP28O 001000$ Cpa/Vta 7,348,224 8,217,905,415.78 1,117.28888000 1,118.35260000 Dif.: 0.01000000% 1,118.35260000 1,118.35260000 1,118.35260000
CP28O 001001$ Cpa/Vta 7,348,224 8,245,486,092.77 1,118.03884000 1,122.10598000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
D16E6 001000$ Cpa/Vta 5,000,000 5,555,000,000.00 1,111.00000000 1,111.00000000 Dif.: 0.00000000% 1,111.00000000 1,111.00000000 1,111.00000000
DICP 043000$ Cpa/Vta 8,278,287 3,258,720,156.90 387.00000000 388.70000000 Dif.: 0.04400000% 395.00000000 388.70000000 395.00000000
DICP 043001$ Cpa/Vta 13,278,287 5,212,908,453.33 388.98754000 388.75000000 Dif.: -0.00600000% PP 0.00000000 0.00000000 0.00000000
GD30 009000D Cpa/Vta 1,700,781 1,167,670.30 0.00000000 0.68766000 Dif.: 0.00000000% 0.68766000 0.68766000 0.68766000
GD30 009001D Cpa/Vta 1,454,207 1,000,205.46 0.68000000 0.68780129 Dif.: 0.11500000% PP 0.00000000 0.00000000 0.00000000
GD35 009000$ Cpa/Vta 1,555,418 1,244,536,533.00 812.00000000 805.80000000 Dif.: -0.07600000% PP 0.00000000 0.00000000 0.00000000
GD35 009000D Cpa/Vta 1,500,000 1,031,489.40 0.00000000 0.68765960 Dif.: 0.00000000% 0.68765960 0.68765960 0.68765960
GD35 009001$ Cpa/Vta 110,499 90,399,231.90 805.80000000 818.10000000 Dif.: 0.15300000% 818.10000000 818.10000000 818.10000000
GD35 009001D Cpa/Vta 3,500,000 2,399,701.35 0.00000000 0.68780090 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD38 009000$ Cpa/Vta 1,346,583 1,162,999,380.65 859.99704000 863.66706000 Dif.: 0.04300000% PP 0.00000000 0.00000000 0.00000000
GD38 009000D Cpa/Vta 139,054 101,350.75 0.72468000 0.72400450 Dif.: -0.00900000% 0.72885900 0.72885900 0.72885900
GD38 009000D 4,171,302 3,000,000.39 0.72140000 0.71920000 Dif.: -0.03000000% 0.71920000 0.71920000 0.71920000
GD38 009001$ Cpa/Vta 64,139 54,999,192.50 856.75000000 857.50000000 Dif.: 0.00900000% 857.50000000 857.50000000 857.50000000
GD38 009001D 4,171,302 3,001,668.91 0.72147905 0.71960000 Dif.: -0.02600000% 0.71960000 0.71960000 0.71960000
GD38 009001D Cpa/Vta 278,064 200,000.31 0.00000000 0.72358000 Dif.: 0.00000000% 0.71926000 0.71926000 0.71926000
GD41 009001$ Cpa/Vta 1,666,824 1,254,999,659.70 787.00000000 754.50000000 Dif.: -0.41300000% 754.50000000 754.50000000 754.50000000
GD41 009001D Cpa/Vta 1,587,302 1,000,000.26 0.00000000 0.63000000 Dif.: 0.00000000% 0.63000000 0.63000000 0.63000000
GN36O 014000$ Cpa/Vta 2,860,000 3,057,703,191.40 0.00000000 1,069.12699000 Dif.: 0.00000000% 1,069.12699000 1,069.12699000 1,069.12699000
GN36O 014001$ Cpa/Vta 2,860,000 3,067,965,357.60 0.00000000 1,072.71516000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GN39O 008000$ Cpa/Vta 730,835 809,678,306.44 1,106.98644340 1,107.88113110 Dif.: 0.00800000% 1,107.88113110 1,107.88113110 1,107.88113110
GN39O 008001$ Cpa/Vta 730,835 812,950,294.13 1,107.88113109 1,111.55383290 Dif.: 0.03300000% 1,112.35818500 1,112.35818500 1,112.35818500
HJCAO 005000$ Cpa/Vta 2,022,600 2,335,699,149.88 1,154.04150939 1,154.80033120 Dif.: 0.00700000% 1,154.80033120 1,154.80033120 1,154.80033120
HJCAO 005001$ Cpa/Vta 2,022,600 2,343,474,148.47 1,154.80033119 1,158.64439260 Dif.: 0.03300000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 2,038,328 2,294,713,884.03 1,125.02729189 1,125.78244719 Dif.: 0.00700000% 1,125.78244720 1,125.78244720 1,125.78244720
HJCEO 001001$ Cpa/Vta 2,038,328 2,302,478,189.90 1,125.78244719 1,129.59160150 Dif.: 0.03400000% PP 0.00000000 0.00000000 0.00000000
IBC1O 001000$ Cpa/Vta 13,838,560 15,781,275,118.68 1,140.00000000 1,140.78000000 Dif.: 0.00700000% 1,140.00000000 1,140.00000000 1,140.78000000
IBC1O 001001$ Cpa/Vta 13,838,560 15,834,909,879.88 1,140.76130500 1,144.54613670 Dif.: 0.03300000% 1,143.85726000 1,143.85726000 1,144.68757000
IRCLO 002000$ Cpa/Vta 1,300,000 1,503,604,081.20 1,155.82686200 1,156.61852400 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
IRCLO 002000$ 2,600,000 3,007,208,162.40 1,155.82686200 1,156.61852400 Dif.: 0.00700000% 1,156.61852400 1,156.61852400 1,156.61852400
IRCLO 002001$ 2,600,000 3,017,300,847.60 1,156.59477400 1,160.50032600 Dif.: 0.03400000% 1,160.50032600 1,160.50032600 1,160.50032600
IRCLO 002001$ Cpa/Vta 1,300,000 1,508,753,409.80 1,156.61852400 1,160.57954600 Dif.: 0.03400000% 1,160.57954600 1,160.57954600 1,160.57954600
LUC4O 001000$ Cpa/Vta 3,500,000 3,524,430,945.00 1,006.02248000 1,006.98027000 Dif.: 0.01000000% 1,006.98027000 1,006.98027000 1,006.98027000
LUC4O 001001$ Cpa/Vta 4,500,000 4,556,259,510.00 1,006.69776000 1,010.35986000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
M31L5 001000$ Cpa/Vta 1,693,700,390 1,744,511,401.70 1.02900000 1.03000000 Dif.: 0.01000000% 1.03000000 1.03000000 1.03000000
M31L5 001001$ Cpa/Vta 6,093,700,390 6,302,397,378.98 1.02900000 1.03500000 Dif.: 0.05800000% 1.03500000 1.03500000 1.03500000
MR39O 002001$ 200,000 203,560,000.00 0.00000000 1,017.80000000 Dif.: 0.00000000% 1,017.80000000 1,017.80000000 1,017.80000000
MRCYO 002001$ 17,834 20,807,195.31 0.00000000 1,166.71500000 Dif.: 0.00000000% 1,166.71500000 1,166.71500000 1,166.71500000
NBS1O 003000D 101,000 101,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
OLC2O 008000$ Cpa/Vta 5,885,000 6,291,812,336.15 1,068.11009000 1,069.12699000 Dif.: 0.01000000% 1,069.12699000 1,069.12699000 1,069.12699000
OLC2O 008001$ Cpa/Vta 5,885,000 6,312,928,716.60 1,068.82704000 1,072.71516000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
OTS1O 001000$ Cpa/Vta 1,624,440 1,869,055,144.04 0.00000000 1,150.58429000 Dif.: 0.00000000% 1,150.58429000 1,150.58429000 1,150.58429000
OTS1O 001001$ Cpa/Vta 1,624,440 1,875,328,000.32 0.00000000 1,154.44584000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PARP 043001$ Cpa/Vta 2,000,000 425,000,000.00 0.00000000 212.50000000 Dif.: 0.00000000% 212.50000000 212.50000000 212.50000000
PBY26 002000$ 9,000,000,000 10,065,664,080.00 1.10276057 1.11840712 Dif.: 0.14200000% 1.11840712 1.11840712 1.11840712
PBY26 002000$ Cpa/Vta 32,321,018,518 34,906,699,999.44 1.13000000 1.08000000 Dif.: -0.44200000% 1.08000000 1.08000000 1.08000000
PBY26 003001$ Cpa/Vta 32,321,018,518 35,027,917,393.71 0.00000000 1.08356547 Dif.: 0.00000000% 1.08375042 1.08375042 1.08375042
PBY26 003001$ 9,000,000,000 9,180,000,000.00 0.00000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
PEC7O 007000$ Cpa/Vta 1,177,483 1,340,427,237.57 1,137.59654900 1,138.38351600 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PEC7O 007001$ Cpa/Vta 1,177,483 1,345,201,361.23 1,138.38351600 1,142.43803200 Dif.: 0.03600000% 1,142.43803200 1,142.43803200 1,142.43803200
PLC3O 001000$ 30,000 35,280,000.00 0.00000000 1,176.00000000 Dif.: 0.00000000% 1,176.00000000 1,176.00000000 1,176.00000000
PLC3O 001000$ Cpa/Vta 42,337 49,999,997.00 0.00000000 1,181.00000000 Dif.: 0.00000000% 1,181.00000000 1,181.00000000 1,181.00000000
PLC3O 001000D Cpa/Vta 55,000 55,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
PLC3O 001001D 170,000 170,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
PN39O 001000$ Cpa/Vta 4,300,000,000 4,452,650,000.00 0.00000000 1.03533333 Dif.: 0.00000000% 1.03550000 1.03550000 1.03550000
PN40O 001000$ 896,240 962,332,697.18 1,073.03151400 1,073.74441800 Dif.: 0.00700000% 1,073.74441800 1,073.74441800 1,073.74441800
PN40O 001000$ Cpa/Vta 12,774,681 13,514,318,770.19 1,073.03151400 1,061.29965419 Dif.: -0.10900000% 1,073.74441800 1,055.12099860 1,073.74441800
PN40O 001001$ Cpa/Vta 13,774,681 14,609,916,278.87 1,059.50000000 1,050.58000000 Dif.: -0.08400000% 1,061.48798980 1,061.48798980 1,064.81793520
PN40O 001001$ 896,240 965,562,444.11 1,073.74441800 1,077.34808100 Dif.: 0.03400000% 1,077.34808100 1,077.34808100 1,077.34808100
PQCQO 004000$ Cpa/Vta 5,000,000 5,004,742,650.00 999.99648000 1,000.94853000 Dif.: 0.01000000% 1,000.94853000 1,000.94853000 1,000.94853000
PQCQO 004001$ Cpa/Vta 5,000,000 5,021,539,400.00 1,000.66771000 1,004.30788000 Dif.: 0.03600000% PP 0.00000000 0.00000000 0.00000000
S10N5 001000$ Cpa/Vta 5,650,472,883 5,869,236,267.25 1.03675000 1.03850000 Dif.: 0.01700000% 1.03900000 1.03588930 1.03900000
S10N5 001000$ Pase Af. 1,850,000,000 1,775,926,000.00 0.95968800 0.95996000 Dif.: 0.00300000% 0.95996000 0.95996000 0.95996000
S10N5 001001$ Cpa/Vta 5,650,472,883 5,885,110,565.51 1.03779524 1.04085245 Dif.: 0.02900000% 1.04205600 1.04050000 1.04356000
S10N5 001005$ Pase Af. 1,850,000,000 1,782,494,499.00 0.00000000 0.96351054 Dif.: 0.00000000% 0.96351054 0.96351054 0.96351054
S12S5 001000$ Cpa/Vta 1,482,308,763 2,101,225,431.11 1.41433789 1.41300000 Dif.: -0.00900000% 1.42000000 1.42000000 1.42000000
S12S5 001001$ Cpa/Vta 1,065,658,763 1,517,517,338.88 1.42600000 1.41931189 Dif.: -0.04700000% 1.41931190 1.41931190 1.41931190
S12S5 001001$ 1,400,000,000 1,996,400,000.00 0.00000000 1.42600000 Dif.: 0.00000000% 1.42600000 1.42600000 1.42600000
S15G5 001000$ Cpa/Vta 11,007,272,255 14,806,769,002.03 1.34000000 1.34030000 Dif.: 0.00200000% 1.34000000 1.33900000 1.37000000
S15G5 001000$ 5,965,697,240 7,999,999,998.84 0.00000000 1.34100000 Dif.: 0.00000000% 1.34100000 1.34100000 1.34100000
S15G5 001001$ Cpa/Vta 19,007,272,255 25,620,451,195.68 1.34172963 1.34450000 Dif.: 0.02100000% 1.34600000 1.34450000 1.35066000
S15G5 001001$ 5,965,697,240 8,026,851,602.11 1.34020000 1.34550100 Dif.: 0.04000000% 1.34550100 1.34550100 1.34550100
S16Y5 001000$ Cpa/Vta 23,138,792,289 31,315,197,156.03 1.35080000 1.35215285 Dif.: 0.01000000% 1.35250000 1.35250000 1.35500000
S16Y5 001000$ 7,374,631,268 9,999,999,999.40 1.34992000 1.35600000 Dif.: 0.04500000% 1.35600000 1.35600000 1.35600000
S16Y5 001000$ Pase Af. 1,687,000,000 2,223,803,400.00 1.31603200 1.31820000 Dif.: 0.00000000% NR 1.31820000 1.31820000 1.31820000
S16Y5 001001$ Cpa/Vta 16,658,402,401 22,617,881,027.30 1.35200000 1.35670000 Dif.: 0.03500000% 1.35700000 1.35700000 1.36210000
S16Y5 001001$ 16,230,719,828 22,074,178,076.33 1.35190684 1.36002458 Dif.: 0.06000000% 1.35954760 1.35954760 1.36059740
S16Y5 001005$ Pase Af. 1,687,000,000 2,232,327,279.01 0.00000000 1.32316582 Dif.: 0.00000000% NR 1.32325611 1.32316582 1.32325611
S18J5 001000$ Pase Af. 3,700,000,000 5,128,063,100.00 0.00000000 1.38596300 Dif.: 0.00000000% 1.38596300 1.38596300 1.38596300
S18J5 001000$ Cpa/Vta 25,535,000,000 36,289,733,000.00 1.41950000 1.42199525 Dif.: 0.01800000% 1.42000000 1.41880000 1.42200000
S18J5 001000D Cpa/Vta 46,669,069 55,302.84 0.00000000 0.00118500 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S18J5 001001$ 2,000,000,000 2,851,600,000.00 1.42000000 1.42580000 Dif.: 0.04100000% 1.42580000 1.42580000 1.42580000
S18J5 001001$ Cpa/Vta 24,311,468,531 34,658,789,367.33 1.42150000 1.43000000 Dif.: 0.06000000% 1.42620000 1.42600000 1.43000000
S18J5 001005$ Pase Af. 3,700,000,000 5,147,205,531.00 0.00000000 1.39113663 Dif.: 0.00000000% 1.39113663 1.39113663 1.39113663
S28N5 001000$ Cpa/Vta 2,000,000,000 2,069,900,000.00 0.00000000 1.03700000 Dif.: 0.00000000% 1.03700000 1.03700000 1.03700000
S29G5 001000$ Pase Af. 222,000,000 300,532,500.00 1.35422500 1.35375000 Dif.: -0.00400000% 1.35375000 1.35375000 1.35375000
S29G5 001001$ Cpa/Vta 2,200,000,000 3,144,450,000.00 1.42500000 1.42900000 Dif.: 0.02800000% PP 0.00000000 0.00000000 0.00000000
S29G5 001005$ Pase Af. 222,000,000 301,644,058.44 0.00000000 1.35875702 Dif.: 0.00000000% 1.35875702 1.35875702 1.35875702
S30J5 001000$ Cpa/Vta 5,051,989,150 7,071,002,310.00 1.39686000 1.39250000 Dif.: -0.03100000% 1.40000000 1.40000000 1.40000000
S30J5 001001$ Cpa/Vta 10,270,489,150 14,426,705,923.14 1.39790000 1.39668610 Dif.: -0.00900000% 1.40600000 1.39668610 1.40600000
S30S5 001000$ Cpa/Vta 750,000,000 1,055,792,225.00 1.40531030 1.40850000 Dif.: 0.02300000% 1.40850000 1.40850000 1.40850000
S30S5 001000$ Pase Af. 1,677,000,000 2,244,748,350.00 1.33504500 1.33855000 Dif.: 0.02600000% 1.33855000 1.33855000 1.33855000
S30S5 001001$ Cpa/Vta 750,000,000 1,059,157,650.00 1.40900000 1.41318900 Dif.: 0.03000000% 1.41025260 1.41025260 1.41025260
S30S5 001005$ Pase Af. 1,677,000,000 2,253,050,841.60 0.00000000 1.34350080 Dif.: 0.00000000% 1.34350080 1.34350080 1.34350080
S30Y5 001000$ 21,786,233,561 29,000,232,635.87 1.33016604 1.33100023 Dif.: 0.00600000% 1.33100000 1.33100000 1.33500000
S30Y5 001000$ Cpa/Vta 14,598,643,642 19,451,404,356.40 1.33000000 1.33200000 Dif.: 0.01500000% 1.33200000 1.33200000 1.33250000
S30Y5 001000$ Pase Af. 17,605,000,000 22,855,039,865.00 1.30308800 1.29821300 Dif.: -0.03700000% 1.29821300 1.29821300 1.29821300
S30Y5 001000D 1,154,131,620 1,290,702.05 0.00112579 0.00112939 Dif.: 0.03200000% 0.00110580 0.00110580 0.00114330
S30Y5 001001$ Cpa/Vta 23,252,981,514 31,085,701,251.93 1.33150000 1.34134359 Dif.: 0.07400000% 1.33650000 1.33643000 1.34650000
S30Y5 001001$ 23,038,214,428 30,767,708,044.55 1.33489541 1.33548621 Dif.: 0.00400000% 1.33546710 1.33546710 1.33600000
S30Y5 001005$ Pase Af. 17,605,000,000 22,944,417,431.15 0.00000000 1.30319245 Dif.: 0.00000000% 1.30319245 1.30319245 1.30329915
S31L5 001000$ Pase Af. 3,928,000,000 5,130,950,000.00 1.30406300 1.30625000 Dif.: 0.01700000% 1.30625000 1.30625000 1.30625000
S31L5 001000$ Cpa/Vta 8,000,000,000 10,974,200,000.00 1.37290000 1.37200000 Dif.: -0.00700000% 1.37150000 1.37150000 1.37200000
S31L5 001001$ 999,000,000 1,374,624,000.00 0.00000000 1.37600000 Dif.: 0.00000000% 1.37600000 1.37600000 1.37600000
S31L5 001001$ Cpa/Vta 5,300,000,000 7,301,770,000.00 1.37500000 1.37690000 Dif.: 0.01400000% 1.37850000 1.37850000 1.37850000
S31L5 001005$ Pase Af. 3,928,000,000 5,150,156,884.96 0.00000000 1.31112607 Dif.: 0.00000000% 1.31112607 1.31112607 1.31121554
S31O5 001000$ Cpa/Vta 3,010,101,010 3,444,999,999.88 0.00000000 1.14100000 Dif.: 0.00000000% 1.14100000 1.14100000 1.14100000
T13F6 001000$ Cpa/Vta 320,835,084,201 364,765,828,255.53 1.14100000 1.13500000 Dif.: -0.05300000% 1.13250000 1.13250000 1.15950000
T13F6 001000D Cpa/Vta 3,155,934,734 2,999,999.99 0.00093881 0.00095058 Dif.: 0.12500000% 0.00095059 0.00095059 0.00095059
T13F6 001001$ 3,950,000,000 4,481,275,000.00 0.00000000 1.13450000 Dif.: 0.00000000% 1.13450000 1.13450000 1.13450000
T13F6 001001$ Cpa/Vta 311,799,224,201 355,718,204,132.65 1.13269767 1.13600000 Dif.: 0.02900000% 1.13530000 1.13300000 1.13989000
T13F6 001001D Cpa/Vta 3,155,934,734 3,000,820.54 0.00093886 0.00095084 Dif.: 0.12800000% 0.00095085 0.00095085 0.00095085
T15D5 001000$ Pase Af. 500,000,000 615,781,500.00 0.00000000 1.23156300 Dif.: 0.00000000% 1.23156300 1.23156300 1.23156300
T15D5 001000$ Cpa/Vta 3,535,742,756 4,910,802,720.60 1.40700000 1.40300000 Dif.: -0.02800000% 1.35000000 1.35000000 1.41000000
T15D5 001001$ Cpa/Vta 3,370,742,756 4,700,464,535.28 1.40750000 1.41025806 Dif.: 0.02000000% 1.41800000 1.41000000 1.41800000
T15D5 001005$ Pase Af. 500,000,000 618,143,400.00 0.00000000 1.23628680 Dif.: 0.00000000% 1.23628680 1.23628680 1.23628680
T15E7 001000$ Cpa/Vta 28,840,000,000 29,058,600,000.00 1.00000000 0.99935294 Dif.: -0.00600000% 1.00000000 1.00000000 1.02250000
T15E7 001000$ Pase Af. 1,840,000,000 1,611,063,520.00 0.00000000 0.87557800 Dif.: 0.00000000% 0.87557800 0.87557800 0.87557800
T15E7 001001$ 3,974,000,000 3,964,065,000.00 0.99750000 0.99750000 Dif.: 0.00000000% 0.99750000 0.99750000 0.99750000
T15E7 001001$ Cpa/Vta 30,840,000,000 31,142,212,800.00 1.00066027 1.00250000 Dif.: 0.01800000% 1.00242000 1.00242000 1.00347260
T15E7 001005$ Pase Af. 1,840,000,000 1,617,022,249.60 0.00000000 0.87881644 Dif.: 0.00000000% 0.87881644 0.87881644 0.87881644
T17O5 001000$ Pase Af. 170,000,000 216,376,000.00 1.28202700 1.27280000 Dif.: 0.00000000% NR 1.27280000 1.27280000 1.27280000
T17O5 001000$ Cpa/Vta 4,272,000,000 5,967,526,000.00 1.39800000 1.37650000 Dif.: -0.15400000% 1.37650000 1.37650000 1.39800000
T17O5 001001$ Cpa/Vta 5,084,467,532 7,109,173,274.51 1.37600000 1.38600000 Dif.: 0.07300000% 1.38000000 1.38000000 1.38600000
T17O5 001005$ Pase Af. 170,000,000 217,205,934.90 0.00000000 1.27768197 Dif.: 0.00000000% NR 1.27768197 1.27768197 1.27768197
T30E6 001001$ Cpa/Vta 145,000,000 164,285,000.00 1.12600000 1.13300000 Dif.: 0.06200000% PP 0.00000000 0.00000000 0.00000000
T30J6 001000$ Cpa/Vta 32,170,873,787 33,058,600,000.61 1.02300000 1.02800000 Dif.: 0.04900000% 1.02800000 1.02800000 1.03000000
T30J6 001000$ Pase Af. 6,592,000,000 5,877,592,000.00 0.89637200 0.89162500 Dif.: -0.05300000% 0.89162500 0.89162500 0.89162500
T30J6 001001$ Cpa/Vta 32,410,873,787 33,414,396,779.48 1.01900000 1.00590000 Dif.: -0.12900000% 1.02851000 1.02851000 1.03340000
T30J6 001005$ Pase Af. 6,592,000,000 5,900,026,252.56 0.00000000 0.89504493 Dif.: 0.00000000% 0.89492279 0.89492279 0.89504493
T643O 001000$ Cpa/Vta 120,000,000 120,000,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
TLCAO 001000$ Cpa/Vta 3,948,789 5,472,315,997.01 1,384.70218029 1,385.82132319 Dif.: 0.00800000% 1,384.81570450 1,384.81570450 1,385.82132320
TLCAO 001000$ 2,108,220 3,021,588,892.66 1,432.29014600 1,433.24173600 Dif.: 0.00700000% 1,433.24173600 1,433.24173600 1,433.24173600
TLCAO 001001$ 2,108,220 3,031,729,841.97 1,433.24173600 1,438.05193100 Dif.: 0.03400000% 1,438.05193100 1,438.05193100 1,438.05193100
TLCAO 001001$ Cpa/Vta 3,948,789 5,494,430,150.88 1,385.82132319 1,390.41541579 Dif.: 0.03300000% 1,391.42156010 1,391.42156010 1,391.42156010
TLCMO 002000$ Cpa/Vta 500,000 598,845,000.00 1,197.69633600 1,197.69000000 Dif.: 0.00000000% 1,197.69000000 1,197.69000000 1,197.69000000
TLCMO 002001$ Cpa/Vta 500,000 600,904,042.40 1,198.51503528 1,201.80808480 Dif.: 0.02700000% PP 0.00000000 0.00000000 0.00000000
TLCMO 002001D 40,000 43,300.00 1.10000000 1.08250000 Dif.: -0.15900000% 1.08250000 1.08250000 1.08250000
TO05A 001000$ Cpa/Vta 500,000,000 489,100,000.00 0.00000000 0.97820000 Dif.: 0.00000000% 0.97820000 0.97820000 0.97820000
TO26P 018001$ Cpa/Vta 1,530,000,000 1,241,595,000.00 0.79966666 0.81150000 Dif.: 0.14800000% 0.81150000 0.81150000 0.81150000
TTD26 001000$ Cpa/Vta 18,375,000,000 18,733,624,690.00 1.01600000 1.01577460 Dif.: -0.00200000% 1.01600000 1.01600000 1.03600000
TTD26 001001$ Cpa/Vta 18,875,000,000 19,303,662,341.68 1.01200000 1.01050000 Dif.: -0.01500000% 1.01845000 1.01845000 1.01952816
TTJ26 001000$ Cpa/Vta 5,552,825,415 5,741,752,341.76 1.03150000 1.03424887 Dif.: 0.02700000% 1.03400000 1.03350000 1.03500000
TTJ26 001001$ Cpa/Vta 5,702,825,415 5,916,056,290.27 1.02950000 1.03000000 Dif.: 0.00500000% 1.03000000 1.03000000 1.03759067
TTM26 001000$ Cpa/Vta 5,802,748,815 6,116,739,999.82 1.05200000 1.05500000 Dif.: 0.02900000% 1.05300000 1.05300000 1.05500000
TTM26 001001$ Cpa/Vta 6,302,748,815 6,666,242,579.66 1.04750000 1.05837607 Dif.: 0.10400000% 1.05750000 1.05665670 1.05750000
TTS26 001000$ Cpa/Vta 50,719,610,000 51,583,543,370.00 1.01250000 1.01700165 Dif.: 0.04400000% 1.01750000 1.01750000 1.01800000
TTS26 001000$ 12,814,688,384 13,001,331,494.87 1.01800000 1.01300000 Dif.: -0.04900000% 1.01500000 1.01300000 1.01517540
TTS26 001000$ Pase Af. 650,000,000 592,897,500.00 0.91440000 0.91215000 Dif.: -0.02500000% 0.91215000 0.91215000 0.91215000
TTS26 001001$ Cpa/Vta 2,712,889,000 2,779,715,557.50 1.01350000 1.01750000 Dif.: 0.03900000% 1.03000000 1.01750000 1.03000000
TTS26 001001$ 10,843,273,894 11,036,917,771.88 1.01866239 1.01639979 Dif.: -0.02200000% 1.01840650 1.01639980 1.01840650
TTS26 001005$ Pase Af. 650,000,000 595,090,411.50 0.00000000 0.91552371 Dif.: 0.00000000% 0.91552371 0.91552371 0.91552371
TX25P 006000$ Pase Af. 2,000,000 21,564,000.00 0.00000000 10.78200000 Dif.: 0.00000000% NR 10.78200000 10.78200000 10.78200000
TX25P 006005$ Pase Af. 2,000,000 21,643,757.26 0.00000000 10.82187863 Dif.: 0.00000000% NR 10.82187863 10.82187863 10.82187863
TX26 009000$ Cpa/Vta 709,540,644 13,548,123,409.81 18.95000000 18.94000000 Dif.: -0.00500000% 19.06609110 19.06500000 19.11574090
TX26 009001$ Cpa/Vta 894,914,247 17,109,110,389.70 18.96352941 19.02000000 Dif.: 0.03000000% 19.02000000 19.01000000 19.05000000
TX28 009000$ Pase Af. 5,000,000 77,665,655.00 0.00000000 15.53313100 Dif.: 0.00000000% 15.53313100 15.53313100 15.53313100
TX28 009000$ 1,971,830,986 35,000,000,001.50 17.80000000 17.75000000 Dif.: -0.02800000% 17.75000000 17.75000000 17.75000000
TX28 009001$ 1,971,830,986 35,117,465,916.99 17.81195000 17.80957200 Dif.: -0.00100000% 17.80957200 17.80957200 17.80957200
TX28 009005$ Pase Af. 5,000,000 77,952,911.55 0.00000000 15.59058231 Dif.: 0.00000000% 15.59058231 15.59058231 15.59058231
TZV25 000$ Pase Af. 10,000,000 10,260,000,000.00 1,021.70430000 1,026.00000000 Dif.: 0.04200000% 1,026.00000000 1,026.00000000 1,026.00000000
TZV25 000$ Cpa/Vta 49,141,632 56,028,522,674.95 1,142.00000000 1,120.00000000 Dif.: -0.19300000% 1,140.10000000 1,120.00000000 1,150.00000000
TZV25 001$ Cpa/Vta 52,641,632 60,284,437,407.67 1,140.00000000 1,154.00000000 Dif.: 0.12300000% 1,143.00000000 1,123.83562000 1,161.62127360
TZV25 005$ Pase Af. 10,000,000 10,297,947,945.20 0.00000000 1,029.79479452 Dif.: 0.00000000% 1,029.79479452 1,029.79479452 1,029.79479452
TZV26 000$ Cpa/Vta 4,837,603 5,021,049,204.26 1,030.00000000 1,050.00000000 Dif.: 0.19400000% 1,024.37801010 1,024.37801010 1,024.37801010
TZV26 001$ Cpa/Vta 4,837,603 5,037,914,997.01 1,030.69419200 1,053.56712300 Dif.: 0.22200000% 1,053.56712300 1,053.56712300 1,053.56712300
TZVD5 000$ Cpa/Vta 42,592,649 46,860,433,917.00 1,105.00000000 1,100.00000000 Dif.: -0.04500000% 1,090.00000000 1,090.00000000 1,125.00000000
TZVD5 001$ Cpa/Vta 42,619,496 46,495,915,596.32 1,105.74928000 1,103.66164400 Dif.: -0.01900000% 1,093.73288000 1,073.63506800 1,103.76712000
TZX25 000$ Pase Af. 772,000,000 1,702,588,100.00 2.20637500 2.20542500 Dif.: 0.00000000% NR 2.20542500 2.20542500 2.20542500
TZX25 001$ Cpa/Vta 2,635,000,000 6,146,725,000.00 2.32150000 2.33300000 Dif.: 0.05000000% 2.33300000 2.33100000 2.33500000
TZX25 005$ Pase Af. 772,000,000 1,708,703,773.52 0.00000000 2.21267571 Dif.: 0.00000000% NR 2.21365758 2.21267571 2.21365758
TZX26 000$ Pase Af. 40,000,000,000 87,675,000,000.00 0.00000000 2.19187500 Dif.: 0.00000000% 2.19187500 2.19187500 2.19187500
TZX26 000$ Cpa/Vta 827,000,000 2,084,040,000.00 2.52000000 2.52000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZX26 001$ Cpa/Vta 1,477,300,000 3,719,328,810.00 2.50500000 2.50600000 Dif.: 0.00400000% 2.52863000 2.52863000 2.52863000
TZX26 005$ Pase Af. 40,000,000,000 88,056,326,000.00 0.00000000 2.20140815 Dif.: 0.00000000% 2.20140815 2.20140815 2.20140815
TZX27 000$ Pase Af. 31,980,000,000 63,212,467,500.00 2.03098000 1.97662500 Dif.: -0.26800000% 1.97662500 1.97662500 1.97662500
TZX27 000$ Cpa/Vta 266,000,000 598,500,000.00 2.31950000 2.25000000 Dif.: -0.30000000% PP 0.00000000 0.00000000 0.00000000
TZX27 005$ Pase Af. 31,980,000,000 63,483,688,071.69 0.00000000 1.98501889 Dif.: 0.00000000% 1.98515427 1.98501889 1.98528966
TZX28 000$ Cpa/Vta 845,443,479 1,737,386,349.34 0.00000000 2.05500000 Dif.: 0.00000000% 2.05500000 2.05500000 2.05500000
TZX28 001$ Cpa/Vta 1,571,142,493 3,228,967,065.74 0.00000000 2.04750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZXD5 000$ Pase Af. 174,000,000 300,237,000.00 0.00000000 1.72550000 Dif.: 0.00000000% NR 1.72550000 1.72550000 1.72550000
TZXD5 001$ Cpa/Vta 3,064,198,214 6,053,871,086.43 1.97200000 1.97500000 Dif.: 0.01500000% 1.97500000 1.97500000 1.97500000
TZXD5 001D Cpa/Vta 1,109,198,214 1,873,435.78 0.00000000 0.00168900 Dif.: 0.00000000% 0.00168900 0.00168900 0.00168900
TZXD5 005$ Pase Af. 174,000,000 301,511,979.78 0.00000000 1.73282747 Dif.: 0.00000000% NR 1.73282747 1.73282747 1.73282747
TZXD6 000$ 38,439,796,496 68,000,000,001.42 1.77800000 1.76900000 Dif.: -0.05100000% 1.76900000 1.76900000 1.76900000
TZXD6 000$ Cpa/Vta 741,414,109 1,302,864,588.45 1.75644000 1.79000000 Dif.: 0.19100000% 1.79000000 1.79000000 1.79000000
TZXD6 000$ Pase Af. 17,402,000,000 26,837,155,576.00 1.55531300 1.54218800 Dif.: -0.08400000% 1.54218800 1.54218800 1.54218800
TZXD6 001$ Cpa/Vta 1,783,080,776 3,162,840,124.19 1.76250000 1.77100000 Dif.: 0.04800000% 1.77100000 1.76800000 1.77100000
TZXD6 001$ 38,439,796,496 68,228,217,073.22 1.77919300 1.77493700 Dif.: -0.02400000% 1.77493700 1.77493700 1.77493700
TZXD6 005$ Pase Af. 17,402,000,000 26,953,064,289.00 0.00000000 1.54889546 Dif.: 0.00000000% 1.54889546 1.54831450 1.54889546
TZXD7 000$ Cpa/Vta 1,228,000,000 1,963,270,000.00 1.59737500 1.59000000 Dif.: -0.04600000% 1.59000000 1.59000000 1.59010000
TZXD7 000$ 31,500,000,000 50,400,000,000.00 1.61300000 1.60000000 Dif.: -0.08100000% 1.60000000 1.60000000 1.60000000
TZXD7 000$ Pase Af. 8,000,000,000 11,165,000,000.00 1.41615300 1.39562500 Dif.: -0.14500000% 1.39562500 1.39562500 1.39562500
TZXD7 001$ 31,500,000,000 50,569,155,000.00 1.61407400 1.60537000 Dif.: -0.05400000% 1.60537000 1.60537000 1.60537000
TZXD7 001$ Cpa/Vta 1,990,500,000 3,191,385,390.00 1.59500000 1.60750000 Dif.: 0.07800000% 1.60400000 1.60000000 1.62053000
TZXD7 005$ Pase Af. 8,000,000,000 11,212,413,040.00 0.00000000 1.40155163 Dif.: 0.00000000% 1.40155163 1.40155163 1.40155163
TZXM6 000$ Cpa/Vta 6,046,340,257 9,263,784,469.28 1.52750000 1.52400000 Dif.: -0.02300000% 1.53500000 1.52400000 1.53636980
TZXM6 000$ Pase Af. 1,650,000,000 2,198,831,250.00 1.33962500 1.33262500 Dif.: -0.05200000% 1.33262500 1.33262500 1.33262500
TZXM6 001$ Cpa/Vta 10,596,340,257 16,234,266,785.95 1.52300000 1.52600000 Dif.: 0.02000000% 1.52800000 1.52750000 1.54033000
TZXM6 005$ Pase Af. 1,650,000,000 2,207,039,208.00 0.00000000 1.33759952 Dif.: 0.00000000% 1.33759952 1.33759952 1.33759952
TZXM7 000$ Cpa/Vta 5,524,640,286 7,133,054,308.15 1.27808536 1.27150000 Dif.: -0.05200000% 1.29500000 1.29000000 1.29500000
TZXM7 001$ Cpa/Vta 6,908,240,286 8,943,261,157.54 1.29000000 1.28800000 Dif.: -0.01600000% 1.29000000 1.28600000 1.29000000
TZXO5 001$ Cpa/Vta 300,000,000 340,500,000.00 1.13550000 1.13500000 Dif.: -0.00400000% 1.13500000 1.13500000 1.13500000
TZXO6 000$ Cpa/Vta 353,000,000 358,295,000.00 1.01500000 1.01500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZXO6 001$ Cpa/Vta 353,000,000 359,519,910.00 1.01500000 1.01847000 Dif.: 0.03400000% 1.01847000 1.01847000 1.01847000
TZXY5 000$ Pase Af. 6,262,000,000 7,037,548,700.00 1.12242500 1.12385000 Dif.: 0.01300000% 1.12385000 1.12385000 1.12385000
TZXY5 000$ Cpa/Vta 1,421,052,632 1,684,500,000.50 1.18150000 1.18450000 Dif.: 0.02500000% 1.18450000 1.18450000 1.18450000
TZXY5 001$ Cpa/Vta 9,800,000,000 11,624,143,000.00 1.18300000 1.18650000 Dif.: 0.03000000% 1.19165000 1.19165000 1.19165000
TZXY5 005$ Pase Af. 6,262,000,000 7,063,578,018.02 0.00000000 1.12800671 Dif.: 0.00000000% 1.12800671 1.12800671 1.12800671
VBC1O 001000$ Cpa/Vta 460,558 534,247,280.00 0.00000000 1,160.00000000 Dif.: 0.00000000% 1,160.00000000 1,160.00000000 1,160.00000000
VBC1O 001001$ Cpa/Vta 460,558 536,027,497.86 0.00000000 1,163.86535000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
VSCHO 001000$ Cpa/Vta 1,000,000 1,150,000,000.00 1,150.00000000 1,150.00000000 Dif.: 0.00000000% 1,150.00000000 1,150.00000000 1,150.00000000
VSCHO 001001$ Cpa/Vta 1,000,000 1,153,938,360.00 1,150.77349500 1,153.87140500 Dif.: 0.02700000% 1,153.93836000 1,153.93836000 1,153.93836000
VSCUO 001000D Cpa/Vta 1,635,391 1,654,876.68 0.00000000 1.01191500 Dif.: 0.00000000% 1.01191500 1.01191500 1.01191500
VSCUO 001001D Cpa/Vta 1,635,391 1,655,216.68 0.00000000 1.01212289 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCQO 004000$ Cpa/Vta 1,076,544 1,279,379,682.00 1,115.62419000 1,180.00000000 Dif.: 0.57700000% 1,180.00000000 1,180.00000000 1,180.00000000
YMCQO 004001$ Cpa/Vta 1,076,544 1,283,695,553.27 1,116.37303400 1,184.00068450 Dif.: 0.60600000% 1,184.04109500 1,184.04109500 1,193.00677000
YMCUO 003001D Cpa/Vta 18,000 19,503.00 0.00000000 1.08350000 Dif.: 0.00000000% 1.08350000 1.08350000 1.08350000
YMCVO 003001D 24,300 24,518.70 0.00000000 1.00900000 Dif.: 0.00000000% 1.00900000 1.00900000 1.00900000
YMCWO 004000$ Cpa/Vta 1,697,222 1,832,999,760.00 1,070.00000000 1,080.00000000 Dif.: 0.09300000% PP 0.00000000 0.00000000 0.00000000
YMCWO 004001$ Cpa/Vta 2,977,222 3,191,163,869.67 1,044.66000000 1,057.80000000 Dif.: 0.12600000% 1,083.25479500 1,057.80000000 1,083.25479500

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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  •  Maipu 1210 - Piso 5
  •  C1006ACT
  •  Ciudad Autónoma de Buenos Aires
  •  República Argentina
  •  Tel.: +54 11 4590-6600 / 3988-1500
  •  E-mail: infomae@mae.com.ar
Cetificaciones Cetificaciones
Diseño, desarrollo, implementación y mantenimiento de software financiero. Atención de consultas de Clientes (Atención a Usuarios).

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