Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 010000$ Pase Af. 16,000,000 12,443,953,168.00 777.27082500 777.74707300 Dif.: 0.00600000% 777.74707300 777.74707300 777.74707300
AE38 010000$ Cpa/Vta 5,738,422 4,935,042,920.00 863.00000000 860.00000000 Dif.: -0.03500000% 860.00000000 860.00000000 860.00000000
AE38 010000D Cpa/Vta 4,669,261 3,000,000.19 0.64200000 0.64250000 Dif.: 0.00800000% 0.64250000 0.64250000 0.64250000
AE38 010001$ Cpa/Vta 5,738,422 4,954,309,844.01 864.16341391 863.35753000 Dif.: -0.00900000% 863.35753000 863.35753000 863.35753000
AE38 010001D Cpa/Vta 4,669,261 3,000,373.73 0.64180150 0.64258000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
AE38 010003$ Pase Af. 16,000,000 12,505,320,608.32 0.00000000 781.58253802 Dif.: 0.00000000% 781.58253802 781.58253802 781.58253802
AL30 010000$ Pase Af. 6,000,000 4,266,000,000.00 714.15000000 711.00000000 Dif.: -0.04400000% 711.00000000 711.00000000 711.00000000
AL30 010000$ Cpa/Vta 46,817,590 36,630,429,459.53 789.64642979 795.60515336 Dif.: 0.07500000% 793.50000000 780.12300000 800.00000000
AL30 010000D Cpa/Vta 5,515,227 3,248,809.19 0.58955200 0.57994000 Dif.: -0.16300000% 0.58910000 0.58910000 0.58980000
AL30 010001$ Cpa/Vta 82,519,627 64,740,304,928.79 790.00000000 785.09722189 Dif.: -0.06200000% 797.65000000 775.42700000 801.22000000
AL30 010001D Cpa/Vta 4,889,830 2,888,999.69 0.58989000 0.59000000 Dif.: 0.00200000% 0.59118000 0.59118000 0.59118000
AL30 010003$ Pase Af. 6,000,000 4,287,037,808.22 0.00000000 714.50630137 Dif.: 0.00000000% 714.50630137 714.50630137 714.50630137
AL35 010000$ Cpa/Vta 18,328,118 15,118,499,199.04 0.00000000 830.13696000 Dif.: 0.00000000% 823.00000000 823.00000000 823.00000000
AL35 010001$ Cpa/Vta 207,580 170,008,020.00 824.06666666 819.00000000 Dif.: -0.06100000% PP 0.00000000 0.00000000 0.00000000
AL41 010000$ Pase Af. 8,000,000 5,435,752,440.00 685.37704100 679.46905500 Dif.: -0.08600000% 679.46905500 679.46905500 679.46905500
AL41 010000D Cpa/Vta 11,383,538 6,500,000.19 0.56200000 0.57100000 Dif.: 0.16000000% 0.57100000 0.57100000 0.57100000
AL41 010001D Cpa/Vta 11,383,538 6,500,535.22 0.56202309 0.57104700 Dif.: 0.16100000% PP 0.00000000 0.00000000 0.00000000
AL41 010003$ Pase Af. 8,000,000 5,462,558,890.40 0.00000000 682.81986130 Dif.: 0.00000000% 682.81986130 682.81986130 682.81986130
BACAO 018001D Cpa/Vta 600,000 609,420.00 0.00000000 1.01570000 Dif.: 0.00000000% 1.01570000 1.01570000 1.01570000
BF36O 001001$ Cpa/Vta 100,000,000 108,010,000.00 0.00000000 1.08010000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPCPO 001000$ Cpa/Vta 4,500,000 6,052,275,000.00 1,331.10687455 1,344.95000000 Dif.: 0.10400000% 1,344.95000000 1,344.95000000 1,344.95000000
BPCPO 001001$ Cpa/Vta 4,500,000 6,077,145,475.39 1,332.83913692 1,350.35559356 Dif.: 0.13100000% 1,350.47677231 1,350.47677231 1,350.47677231
BPOA7 003000$ Cpa/Vta 1,000,000 1,360,000,000.00 1,374.00055979 1,368.00000000 Dif.: -0.04400000% 1,360.00000000 1,360.00000000 1,360.00000000
BPOA7 003001$ Cpa/Vta 1,000,000 1,367,887,561.64 0.00000000 1,367.88756164 Dif.: 0.00000000% 1,367.88756164 1,367.88756164 1,367.88756164
BPOC7 003001$ Cpa/Vta 492,000 633,886,180.00 1,259.00000000 1,293.71162337 Dif.: 0.27600000% 1,290.98000000 1,282.00000000 1,306.08000000
BPY26 005000$ 2,800,000 3,819,200,000.00 1,361.00000000 1,364.00000000 Dif.: 0.02200000% 1,364.00000000 1,364.00000000 1,364.00000000
BPY26 005000$ Cpa/Vta 20,000,000 26,800,000,000.00 0.00000000 1,340.00000000 Dif.: 0.00000000% 1,340.00000000 1,340.00000000 1,340.00000000
BPY26 006001$ Cpa/Vta 9,400,000 12,727,118,000.00 0.00000000 1,369.04500000 Dif.: 0.00000000% 1,350.00000000 1,350.00000000 1,369.04500000
BPY26 006001$ 16,000,000 21,665,090,000.00 0.00000000 1,369.04500000 Dif.: 0.00000000% 1,346.00000000 1,346.00000000 1,369.04500000
BPY26 006001D Cpa/Vta 2,000,000 2,022,000.00 0.00000000 1.01100000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BSCRO 001000$ Cpa/Vta 71,297,000 77,000,760.00 1.08000000 1.08000000 Dif.: 0.00000000% 1.08000000 1.08000000 1.08000000
BSCRO 001001$ Cpa/Vta 71,297,000 77,320,883.53 1.08150000 1.08444500 Dif.: 0.02700000% 1.08449000 1.08449000 1.08449000
BYCRO 001000$ Cpa/Vta 15,000,000 18,750,000,000.00 1,250.00000000 1,250.00000000 Dif.: 0.00000000% 1,250.00000000 1,250.00000000 1,250.00000000
BYCRO 001001$ Cpa/Vta 15,000,000 18,840,924,600.00 1,251.71233000 1,256.06164000 Dif.: 0.03500000% 1,256.06164000 1,256.06164000 1,256.06164000
BYCTO 001000$ Cpa/Vta 2,093,428 2,771,028,775.04 1,310.05276933 1,323.68000000 Dif.: 0.10400000% 1,323.68000000 1,323.68000000 1,323.68000000
BYCTO 001001$ Cpa/Vta 2,093,428 2,782,409,264.29 1,311.75763252 1,329.00010563 Dif.: 0.13100000% 1,329.11629361 1,329.11629361 1,329.11629361
BYCTO 001001D Cpa/Vta 150,000 151,800.00 0.00000000 1.01200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 3,921,726,306,732 921,726,306,732.00 45.00000000 25.00000000 Dif.: -4.44400000% 49.00000000 20.00000000 50.00000000
CAARS 003$ 3,921,726,306,732 936,895,965,833.66 0.00000000 25.00000000 Dif.: 0.00000000% 49.00000000 20.00000000 50.00000000
CAC6O 001000$ Cpa/Vta 1,900,000 2,226,855,296.27 1,170.44179180 1,172.02910330 Dif.: 0.01400000% 1,172.02910330 1,172.02910330 1,172.02910330
CAC6O 001001$ Cpa/Vta 1,900,000 2,235,915,241.83 1,172.02910330 1,176.79749570 Dif.: 0.04100000% PP 0.00000000 0.00000000 0.00000000
CAC7O 001000$ Cpa/Vta 2,071,303 2,344,714,996.00 1,130.00000000 1,132.00000000 Dif.: 0.01800000% 1,132.00000000 1,132.00000000 1,132.00000000
CAC7O 001001$ Cpa/Vta 2,071,303 2,353,772,662.13 1,131.52317809 1,136.37293149 Dif.: 0.04300000% PP 0.00000000 0.00000000 0.00000000
CACAO 001000$ Cpa/Vta 481,561 536,940,515.00 1,115.00000000 1,115.00000000 Dif.: 0.00000000% 1,115.00000000 1,115.00000000 1,115.00000000
CACAO 001001$ Cpa/Vta 481,561 539,014,723.57 1,116.49684930 1,119.30726029 Dif.: 0.02500000% PP 0.00000000 0.00000000 0.00000000
CAUSD 000D 20,288,897 20,288,897.00 1.48000000 1.35000000 Dif.: -0.87800000% 1.50000000 1.35000000 1.50000000
CAUSD 003D 20,288,897 20,291,209.50 0.00000000 1.35000000 Dif.: 0.00000000% 1.50000000 1.35000000 1.50000000
CF82B 001000$ Cpa/Vta 4,010,696,760 3,465,161,786.70 0.86398000 0.86398000 Dif.: 0.00000000% 0.86398000 0.86398000 0.86398000
CF82B 001001$ Cpa/Vta 4,010,696,760 3,481,224,627.22 0.86523000 0.86764000 Dif.: 0.02800000% 0.86833000 0.86764000 0.86833000
CF82C 001000$ Cpa/Vta 2,925,133,738 1,469,879,703.34 0.50250000 0.50250000 Dif.: 0.00000000% 0.50250000 0.50250000 0.50250000
CF82C 001001$ Cpa/Vta 2,925,133,738 1,476,768,393.29 0.50323000 0.50463000 Dif.: 0.02800000% 0.50508000 0.50463000 0.50508000
CO32D 001001$ Cpa/Vta 407,000 569,800,000.00 0.00000000 1,400.00000000 Dif.: 0.00000000% 1,400.00000000 1,400.00000000 1,400.00000000
CS48O 001000D 200,000 201,300.00 0.00000000 1.00650000 Dif.: 0.00000000% 1.00650000 1.00650000 1.00650000
D16E6 001000$ Cpa/Vta 65,168,301 83,221,912,177.00 1,280.00000000 1,275.50000000 Dif.: -0.03500000% 1,300.00000000 1,275.50000000 1,300.00000000
D16E6 001001$ Cpa/Vta 15,903,847 20,469,299,575.43 1,277.75660937 1,277.00000000 Dif.: -0.00600000% 1,286.34756000 1,286.34756000 1,286.34756000
D31O5 000$ Cpa/Vta 6,614,320 8,684,602,160.00 1,319.82500000 1,313.00000000 Dif.: -0.05200000% 1,313.00000000 1,313.00000000 1,313.00000000
D31O5 001$ Cpa/Vta 8,414,320 11,095,064,362.33 1,321.62394000 1,319.83333333 Dif.: -0.01400000% 1,314.00000000 1,314.00000000 1,315.00000000
DICP 044000$ Cpa/Vta 37,410,000 13,380,843,066.81 345.40000000 358.60000000 Dif.: 0.38200000% 358.60000000 345.86558030 358.60000000
DICP 044001$ Cpa/Vta 2,700,000 937,621,025.82 345.86558030 347.26704660 Dif.: 0.04100000% PP 0.00000000 0.00000000 0.00000000
DT30A 009000$ Cpa/Vta 886,400,000 360,055,680.00 0.00000000 0.40620000 Dif.: 0.00000000% 0.40620000 0.40620000 0.40620000
DT32A 008000$ Cpa/Vta 2,760,000,000 2,042,400,000.00 0.00000000 0.74000000 Dif.: 0.00000000% 0.74000000 0.74000000 0.74000000
DT35A 006000$ Cpa/Vta 500,000,000 491,430,000.00 0.98152500 0.98286000 Dif.: 0.01400000% 0.98286000 0.98286000 0.98286000
DT35A 006001$ Cpa/Vta 500,000,000 493,369,000.00 0.98286000 0.98673800 Dif.: 0.03900000% PP 0.00000000 0.00000000 0.00000000
GD30 010000$ Cpa/Vta 8,611,886 6,961,599,422.60 0.00000000 819.75960000 Dif.: 0.00000000% 807.50000000 807.50000000 807.50000000
GD30 010001$ Cpa/Vta 2,350,000 1,912,300,000.00 813.40000000 815.00000000 Dif.: 0.02000000% 810.00000000 809.90000000 817.20000000
GD35 010000$ Cpa/Vta 58,824 50,000,400.00 0.00000000 850.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 010000$ Pase Af. 58,000,000 44,696,181,676.00 773.10000000 770.62382200 Dif.: -0.03200000% 770.62382200 770.62382200 770.62382200
GD35 010000D Cpa/Vta 2,341,171 1,499,999.86 0.63740000 0.64462819 Dif.: 0.11300000% 0.64462820 0.63300000 0.64462820
GD35 010001$ Cpa/Vta 2,045,196 1,756,499,756.40 0.00000000 862.20000000 Dif.: 0.00000000% 855.90000000 855.90000000 855.90000000
GD35 010001D Cpa/Vta 3,341,171 2,141,309.47 0.63742179 0.64468650 Dif.: 0.11400000% PP 0.00000000 0.00000000 0.00000000
GD35 010003$ Pase Af. 58,000,000 44,916,601,202.28 0.00000000 774.42415866 Dif.: 0.00000000% 774.42415866 774.42415866 774.42415866
GD38 010000$ Cpa/Vta 3,912,366 3,552,428,328.00 911.00000000 908.00000000 Dif.: -0.03300000% PP 0.00000000 0.00000000 0.00000000
GD38 010000D Cpa/Vta 14,794 10,000.44 0.00000000 0.67649000 Dif.: 0.00000000% 0.67598000 0.67598000 0.67598000
GD38 010001$ Cpa/Vta 3,912,366 3,567,027,348.33 912.21050680 911.73150679 Dif.: -0.00500000% 911.73150680 911.73150680 911.73150680
GD41 010000D Cpa/Vta 6,779,662 4,000,000.58 0.58500000 0.59000000 Dif.: 0.08500000% 0.59000000 0.59000000 0.59000000
GD41 010001D Cpa/Vta 6,779,662 4,000,590.41 0.58800000 0.59008700 Dif.: 0.03500000% PP 0.00000000 0.00000000 0.00000000
GD46 010001D Cpa/Vta 97,269 56,999.63 0.00000000 0.58614500 Dif.: 0.00000000% 0.58600000 0.58600000 0.58600000
HJCAO 006000$ Cpa/Vta 1,022,600 1,411,188,000.00 1,383.00000000 1,380.00000000 Dif.: -0.02200000% 1,380.00000000 1,380.00000000 1,380.00000000
HJCAO 006001$ Cpa/Vta 1,022,600 1,416,836,618.24 1,384.85663010 1,385.52378080 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 2,104,413 2,725,214,835.00 1,296.00000000 1,295.00000000 Dif.: -0.00800000% 1,295.00000000 1,295.00000000 1,295.00000000
HJCEO 001001$ Cpa/Vta 2,104,413 2,736,123,160.58 1,297.73983559 1,300.18354789 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
IBC1O 001000$ Cpa/Vta 14,221,205 18,790,182,500.00 1,309.56947853 1,342.03000000 Dif.: 0.24800000% 1,300.00000000 1,300.00000000 1,342.03000000
IBC1O 001001$ Cpa/Vta 14,221,205 18,867,522,801.86 1,311.29140367 1,347.42385756 Dif.: 0.27600000% 1,305.36918000 1,305.36918000 1,347.53585950
LUC3O 014000$ Cpa/Vta 43,528 40,611,624.00 931.00000000 933.00000000 Dif.: 0.02100000% 933.00000000 933.00000000 933.00000000
LUC3O 014001$ Cpa/Vta 43,528 40,768,507.26 932.22432879 936.60419179 Dif.: 0.04700000% PP 0.00000000 0.00000000 0.00000000
M10N5 001000$ Pase Af. 20,000,000,000 20,124,000,000.00 0.00000000 1.00620000 Dif.: 0.00000000% 1.00620000 1.00620000 1.00620000
M10N5 001001$ Cpa/Vta 6,000,000,000 6,209,000,000.00 1.03200000 1.03250000 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
M10N5 001003$ Pase Af. 20,000,000,000 20,223,241,600.00 0.00000000 1.01116208 Dif.: 0.00000000% 1.01116208 1.01116208 1.01116208
OLC5O 001000$ Cpa/Vta 1,500,000 2,085,000,000.00 1,390.00000000 1,390.00000000 Dif.: 0.00000000% 1,390.00000000 1,390.00000000 1,390.00000000
OLC5O 001001$ Cpa/Vta 1,500,000 2,093,397,120.00 1,391.85079000 1,395.59808000 Dif.: 0.02700000% PP 0.00000000 0.00000000 0.00000000
PBY26 004000$ Cpa/Vta 35,581,200,000 35,100,853,800.00 0.99000000 0.99000000 Dif.: 0.00000000% 0.98300000 0.98300000 0.99000000
PBY26 004001$ Cpa/Vta 35,581,200,000 35,120,776,781.31 0.99128836 0.99397899 Dif.: 0.02700000% 0.98705993 0.98705993 0.98705993
PEC7O 008000$ Cpa/Vta 600,797 219,054,506.40 364.07786400 364.60652500 Dif.: 0.01500000% PP 0.00000000 0.00000000 0.00000000
PEC7O 008001$ Cpa/Vta 600,797 219,972,735.09 364.60652500 366.13487600 Dif.: 0.04200000% 366.13487600 366.13487600 366.13487600
PLC3O 001001D Cpa/Vta 243,000 247,374.00 0.00000000 1.01800000 Dif.: 0.00000000% 1.01800000 1.01800000 1.01800000
PMD26 002000$ Cpa/Vta 3,040,000,000 3,258,880,000.00 1.07057920 1.07200000 Dif.: 0.01300000% 1.07200000 1.07200000 1.07200000
PMD26 002001$ Cpa/Vta 3,040,000,000 3,271,777,200.00 1.07201640 1.07624250 Dif.: 0.03900000% PP 0.00000000 0.00000000 0.00000000
PMJ26 002000$ Cpa/Vta 3,700,000,000 3,956,209,520.00 1.06772100 1.06915440 Dif.: 0.01300000% 1.07000000 1.06915440 1.07000000
PMJ26 002001$ Cpa/Vta 3,700,000,000 3,972,107,870.00 1.06915440 1.07343390 Dif.: 0.04000000% 1.07444000 1.07444000 1.07444000
PN39O 002001$ Cpa/Vta 4,000,000,000 4,319,900,000.00 0.00000000 1.07875000 Dif.: 0.00000000% 1.07900000 1.07900000 1.08290000
PN40O 002000$ Cpa/Vta 6,194,000 7,835,410,000.00 1,263.12756005 1,265.00000000 Dif.: 0.01500000% 1,265.00000000 1,265.00000000 1,265.00000000
PN40O 002001$ Cpa/Vta 6,694,000 8,496,089,545.98 1,270.07000000 1,260.82250000 Dif.: -0.07300000% 1,260.82250000 1,260.82250000 1,260.82250000
PN7CO 020000$ Cpa/Vta 700,000 899,376,324.63 1,283.09378079 1,284.82332090 Dif.: 0.01300000% 1,284.82332090 1,284.82332090 1,284.82332090
PN7CO 020001$ Cpa/Vta 700,000 903,020,646.78 1,328.00220000 1,290.02949540 Dif.: -0.28600000% PP 0.00000000 0.00000000 0.00000000
PNUCO 004000$ Cpa/Vta 3,776,428 5,079,295,660.00 1,343.00000000 1,345.00000000 Dif.: 0.01500000% 1,345.00000000 1,345.00000000 1,345.00000000
PNUCO 004001$ Cpa/Vta 7,552,856 10,200,965,145.78 1,344.90411500 1,350.61030500 Dif.: 0.04200000% 1,350.74849000 1,350.47212000 1,350.74849000
PQCOO 001000$ Cpa/Vta 620,742 703,300,686.00 0.00000000 1,133.00000000 Dif.: 0.00000000% 1,133.00000000 1,133.00000000 1,133.00000000
PQCOO 001001$ Cpa/Vta 620,742 706,150,498.92 0.00000000 1,137.59097809 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001000$ Cpa/Vta 331,490,797 400,000,000.01 1.20505000 1.20667000 Dif.: 0.01300000% 1.20667000 1.20667000 1.20667000
PSSVO 001001$ Cpa/Vta 331,490,797 401,583,001.16 1.20666769 1.21144539 Dif.: 0.04000000% PP 0.00000000 0.00000000 0.00000000
PY32P 010001$ Cpa/Vta 10,000 4,990,000.00 0.00000000 499.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S10N5 001000$ Cpa/Vta 1,879,091,406 2,092,338,093.47 1.11300000 1.11370548 Dif.: 0.00600000% 1.11400000 1.11300000 1.11400000
S10N5 001000$ Pase Af. 324,368,000,000 350,731,009,200.00 1.04120000 1.08127500 Dif.: 0.38500000% 1.08127500 1.08127500 1.08127500
S10N5 001001$ Cpa/Vta 11,118,116,448 12,416,329,566.03 1.10900000 1.11695117 Dif.: 0.07200000% 1.11611290 1.11611290 1.11611290
S10N5 001003$ Pase Af. 324,368,000,000 352,418,474,570.92 0.00000000 1.08687393 Dif.: 0.00000000% 1.08634070 1.08616296 1.08687393
S12S5 001000$ Pase Af. 240,572,000,000 365,910,012,000.00 1.51856300 1.52100000 Dif.: 0.01600000% 1.52100000 1.52100000 1.52106251
S12S5 001000$ Cpa/Vta 128,228,350,822 200,046,017,801.97 1.55820000 1.56327692 Dif.: 0.03300000% 1.56350000 1.55463000 1.57833000
S12S5 001001$ Cpa/Vta 128,846,183,257 201,743,951,179.57 1.56000000 1.56850000 Dif.: 0.05400000% 1.56790000 1.56790000 1.56850000
S12S5 001003$ Pase Af. 238,872,000,000 365,080,177,579.52 0.00000000 1.52725068 Dif.: 0.00000000% 1.52850082 1.52725068 1.52868834
S16E6 001000$ Pase Af. 19,200,000,000 18,935,865,600.00 0.00000000 0.98624300 Dif.: 0.00000000% 0.98624300 0.98624300 0.98624300
S16E6 001003$ Pase Af. 19,200,000,000 19,029,247,872.00 0.00000000 0.99110666 Dif.: 0.00000000% 0.99110666 0.99110666 0.99110666
S28N5 001000$ Pase Af. 31,482,000,000 32,794,012,350.00 1.03027500 1.04167500 Dif.: 0.11100000% 1.04167500 1.04167500 1.04167500
S28N5 001000$ Cpa/Vta 1,691,746,206 1,866,946,290.77 1.09700000 1.10100000 Dif.: 0.03600000% 1.10100000 1.10100000 1.10600000
S28N5 001000D Cpa/Vta 480,019,200 400,816.03 0.00081049 0.00083415 Dif.: 0.29200000% 0.00083500 0.00083500 0.00083500
S28N5 001001$ Cpa/Vta 691,743,594 768,130,763.85 1.09650000 1.11042700 Dif.: 0.12700000% PP 0.00000000 0.00000000 0.00000000
S28N5 001003$ Pase Af. 31,482,000,000 32,957,378,914.58 0.00000000 1.04694045 Dif.: 0.00000000% 1.04694045 1.04672641 1.04694045
S29Y6 001000$ Cpa/Vta 40,668,086,368 39,814,056,554.27 0.98000000 0.97500000 Dif.: -0.05100000% 0.98300000 0.97500000 0.98300000
S29Y6 001000$ Pase Af. 21,546,000,000 19,332,148,500.00 0.90314100 0.89725000 Dif.: -0.06500000% 0.89725000 0.89725000 0.89725000
S29Y6 001001$ Cpa/Vta 40,668,086,368 40,141,838,483.63 0.97000000 0.97891869 Dif.: 0.09200000% 0.98705993 0.98705993 0.98705993
S29Y6 001003$ Pase Af. 21,546,000,000 19,427,485,025.34 0.00000000 0.90167479 Dif.: 0.00000000% 0.90167479 0.90167479 0.90167479
S30S5 001000$ Cpa/Vta 40,254,507,077 61,844,307,352.10 1.52090000 1.53700000 Dif.: 0.10600000% 1.53400000 1.52170000 1.54286722
S30S5 001000$ Pase Af. 516,000,000 769,211,520.00 1.48404800 1.49072000 Dif.: 0.00000000% NR 1.49072000 1.49072000 1.49072000
S30S5 001001$ Cpa/Vta 52,019,931,868 80,220,973,051.86 1.52894432 1.54222980 Dif.: 0.08700000% 1.53420000 1.53420000 1.54723835
S30S5 001003$ Pase Af. 516,000,000 773,099,724.48 0.00000000 1.49825528 Dif.: 0.00000000% NR 1.49825528 1.49825528 1.49825528
S31O5 001000$ Cpa/Vta 3,495,000,000 4,293,019,500.00 0.00000000 1.22650000 Dif.: 0.00000000% 1.22650000 1.22610000 1.23200000
S31O5 001000$ Pase Af. 51,966,383,908 61,839,373,253.90 1.14969000 1.18998800 Dif.: 0.35100000% 1.18998800 1.18998797 1.18998800
S31O5 001001$ Cpa/Vta 2,900,000,000 3,560,450,000.00 1.22050000 1.22750000 Dif.: 0.05700000% PP 0.00000000 0.00000000 0.00000000
S31O5 001003$ Pase Af. 51,966,383,908 62,134,498,560.18 0.00000000 1.19575863 Dif.: 0.00000000% 1.19575863 1.19526959 1.19600314
SFN27 004000$ Cpa/Vta 137,859,560 141,000,000.77 1.02141120 1.02278000 Dif.: 0.01300000% 1.02278000 1.02278000 1.02278000
SFN27 004001$ Cpa/Vta 137,859,560 141,558,014.91 1.02278240 1.02682770 Dif.: 0.04000000% PP 0.00000000 0.00000000 0.00000000
SXC1O 001000$ Cpa/Vta 2,150,000,000 2,250,152,545.74 1.04750000 1.04900000 Dif.: 0.01400000% 1.04873000 1.04140000 1.04900000
SXC1O 001001$ Cpa/Vta 1,196,465,725 1,255,029,252.16 1.04892300 1.05313900 Dif.: 0.04000000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Cpa/Vta 4,826,819,754 5,735,033,176.39 1.18150000 1.17100000 Dif.: -0.08900000% 1.17400000 1.17400000 1.21250000
T13F6 001000$ Pase Af. 10,019,000,000 11,229,806,169.00 1.07300000 1.12085100 Dif.: 0.44600000% 1.12085100 1.12085100 1.12085100
T13F6 001000D 15,909,090 13,999.99 0.00000000 0.00088000 Dif.: 0.00000000% 0.00088000 0.00088000 0.00088000
T13F6 001001$ Cpa/Vta 4,088,828,380 4,914,592,890.12 1.17984278 1.19500000 Dif.: 0.12800000% PP 0.00000000 0.00000000 0.00000000
T13F6 001003$ Pase Af. 10,019,000,000 11,281,525,134.06 0.00000000 1.12600999 Dif.: 0.00000000% 1.12610211 1.12591786 1.12610211
T15D5 001000$ Cpa/Vta 15,031,833,445 22,438,777,333.38 1.48300000 1.49300000 Dif.: 0.06700000% 1.49600000 1.48650000 1.49600000
T15D5 001001$ Cpa/Vta 13,431,833,445 20,134,326,796.11 1.48600000 1.49900062 Dif.: 0.08700000% PP 0.00000000 0.00000000 0.00000000
T17O5 001000$ Cpa/Vta 1,565,600,000 2,343,823,000.00 1.48750000 1.49650000 Dif.: 0.06100000% 1.51750000 1.48930000 1.51750000
T17O5 001000$ Pase Af. 766,000,000 1,110,243,464.00 1.43763800 1.44940400 Dif.: 0.08200000% 1.44940400 1.44940400 1.44940400
T17O5 001001$ Cpa/Vta 6,743,238,241 10,126,043,889.14 1.48656818 1.50307777 Dif.: 0.11100000% 1.49950000 1.49900000 1.50350000
T17O5 001003$ Pase Af. 766,000,000 1,115,734,841.06 0.00000000 1.45673044 Dif.: 0.00000000% 1.45643262 1.45643262 1.45673044
T30E6 001000$ Pase Af. 13,437,000,000 15,082,024,725.00 1.08086300 1.12242500 Dif.: 0.38500000% 1.12242500 1.12242500 1.12242500
T30E6 001003$ Pase Af. 13,437,000,000 15,151,504,866.95 0.00000000 1.12759123 Dif.: 0.00000000% 1.12768348 1.12722221 1.12768348
T30J6 001000$ Pase Af. 800,000,000 761,880,800.00 0.00000000 0.95235100 Dif.: 0.00000000% NR 0.95235100 0.95235100 0.95235100
T30J6 001000$ Cpa/Vta 19,500,300,077 20,218,412,029.46 1.02900000 1.03400000 Dif.: 0.04900000% 1.02750000 1.02750000 1.03400000
T30J6 001001$ 6,000,000,000 6,120,000,000.00 0.00000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
T30J6 001001$ Cpa/Vta 23,850,300,077 24,753,207,469.57 1.02956909 1.01760000 Dif.: -0.11600000% 1.02300000 1.01760000 1.04334000
T30J6 001003$ Pase Af. 800,000,000 765,512,776.00 0.00000000 0.95689097 Dif.: 0.00000000% NR 0.95689097 0.95689097 0.95689097
T642O 001000$ Cpa/Vta 237,819 332,946,600.00 1,400.00000000 1,400.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T642O 001001$ Cpa/Vta 237,819 334,561,162.70 1,401.91781000 1,406.78904000 Dif.: 0.03500000% 1,406.78904000 1,406.78904000 1,406.78904000
TLCPO 001001$ Cpa/Vta 119,500 169,391,250.00 0.00000000 1,417.50000000 Dif.: 0.00000000% 1,417.50000000 1,417.50000000 1,417.50000000
TTD26 001000$ Pase Af. 108,353,000,000 104,876,277,289.00 0.95040000 0.96791300 Dif.: 0.18400000% 0.96791300 0.96791300 0.96791300
TTD26 001000$ Cpa/Vta 10,620,684,863 11,535,993,879.33 1.07400000 1.08850000 Dif.: 0.13500000% 1.08900000 1.07600000 1.08900000
TTD26 001001$ Cpa/Vta 13,220,684,863 14,378,271,372.30 1.07545900 1.08576700 Dif.: 0.09600000% 1.09344402 1.09344402 1.09344402
TTD26 001003$ Pase Af. 108,353,000,000 105,376,121,452.66 0.00000000 0.97109518 Dif.: 0.00000000% 0.97109518 0.97109518 0.97284538
TTJ26 001000$ Pase Af. 60,617,000,000 62,084,052,634.00 0.98640000 1.02420200 Dif.: 0.38300000% 1.02420200 1.02420200 1.02420200
TTJ26 001000$ Cpa/Vta 385,382,156,317 432,843,294,672.55 1.12350000 1.12000000 Dif.: -0.03100000% 1.11900000 1.11900000 1.13000000
TTJ26 001001$ Cpa/Vta 164,931,978,976 186,177,438,739.00 1.13800160 1.12100000 Dif.: -0.14900000% 1.13464383 1.12427900 1.13464383
TTJ26 001003$ Pase Af. 60,617,000,000 62,387,558,739.32 0.00000000 1.02925286 Dif.: 0.00000000% 1.02900032 1.02887404 1.02937913
TTM26 001000$ Pase Af. 17,853,000,000 18,718,870,500.00 1.03230000 1.04850000 Dif.: 0.15700000% 1.04850000 1.04850000 1.04850000
TTM26 001000$ Cpa/Vta 81,475,566,570 94,828,728,165.86 1.16994137 1.15600000 Dif.: -0.11900000% 1.19650000 1.16000000 1.19650000
TTM26 001001$ Cpa/Vta 31,398,854,907 36,882,575,524.97 1.16500000 1.16865415 Dif.: 0.03100000% 1.15856000 1.15856000 1.19080000
TTM26 001003$ Pase Af. 17,853,000,000 18,804,323,848.55 0.00000000 1.05349833 Dif.: 0.00000000% 1.05341215 1.05323979 1.05349833
TTS26 001000$ Pase Af. 80,400,000,000 78,402,220,300.00 0.96727500 0.97515000 Dif.: 0.08100000% 0.97515000 0.97515000 0.97523015
TTS26 001000$ Cpa/Vta 158,413,090,094 173,910,971,159.81 1.09700000 1.11600000 Dif.: 0.17300000% 1.10050000 1.09000000 1.11600000
TTS26 001001$ Cpa/Vta 118,394,090,094 130,776,933,142.84 1.08350000 1.09415880 Dif.: 0.09800000% 1.09416400 1.09403200 1.11958220
TTS26 001003$ Pase Af. 76,400,000,000 74,809,554,283.99 0.00000000 0.97915747 Dif.: 0.00000000% 0.97915747 0.97915747 0.97995896
TX25P 007000$ Pase Af. 2,600,000,000 29,624,400,000.00 11.40080400 11.39400000 Dif.: -0.00600000% 11.39400000 11.39400000 11.39400000
TX25P 007003$ Pase Af. 2,600,000,000 29,774,145,258.00 0.00000000 11.45159433 Dif.: 0.00000000% 11.45159433 11.45159433 11.45159433
TX26 010000$ Pase Af. 184,000,000 2,368,310,000.00 12.43375000 12.87125000 Dif.: 0.35200000% 12.87125000 12.87125000 12.87125000
TX26 010000$ Cpa/Vta 1,063,568,390 15,771,404,223.70 0.00000000 14.83000000 Dif.: 0.00000000% 14.83000000 14.83000000 14.83000000
TX26 010001$ Cpa/Vta 506,000,000 7,505,060,000.00 14.71000000 14.84000000 Dif.: 0.08800000% 14.85000000 14.83000000 14.85000000
TX26 010003$ Pase Af. 184,000,000 2,380,378,648.32 0.00000000 12.93684048 Dif.: 0.00000000% 12.93684048 12.93684048 12.93684048
TY30P 001001$ Cpa/Vta 80,000,000 82,240,000.00 1.03750000 1.02800000 Dif.: -0.09200000% PP 0.00000000 0.00000000 0.00000000
TZVD5 000$ Cpa/Vta 3,218,955 4,136,405,175.00 1,286.00000000 1,291.00000000 Dif.: 0.03900000% 1,285.00000000 1,285.00000000 1,285.00000000
TZVD5 001$ Cpa/Vta 3,410,955 4,399,894,526.97 1,277.50000000 1,286.00000000 Dif.: 0.06700000% PP 0.00000000 0.00000000 0.00000000
TZX26 000$ 5,706,567,660 15,201,970,971.88 0.00000000 2.66394300 Dif.: 0.00000000% 2.66394300 2.66394300 2.66394300
TZX26 000$ Cpa/Vta 3,601,404,152 9,566,789,836.72 2.59900000 2.66900000 Dif.: 0.26900000% 2.66050000 2.61000000 2.66900000
TZX26 000$ Pase Af. 244,349,000,000 558,566,664,362.00 2.24000000 2.28593800 Dif.: 0.20500000% 2.28593800 2.28593800 2.28593800
TZX26 001$ Cpa/Vta 2,941,404,152 7,770,783,106.46 2.61250000 2.64842519 Dif.: 0.13800000% PP 0.00000000 0.00000000 0.00000000
TZX26 003$ Pase Af. 244,349,000,000 561,333,346,195.19 0.00000000 2.29683535 Dif.: 0.00000000% 2.29702323 2.29627169 2.29777477
TZX27 000$ Cpa/Vta 13,712,882,304 31,861,729,997.87 2.28000000 2.32500000 Dif.: 0.19700000% 2.31800000 2.31800000 2.32500000
TZX27 000$ Pase Af. 62,714,000,000 125,277,235,544.00 1.94079300 1.99759600 Dif.: 0.29300000% 1.99759600 1.99759600 1.99759600
TZX27 001$ Cpa/Vta 13,862,882,304 32,340,640,811.31 2.28296711 2.33453568 Dif.: 0.22600000% 2.32250000 2.32250000 2.32745935
TZX27 003$ Pase Af. 62,714,000,000 125,895,041,192.24 0.00000000 2.00744716 Dif.: 0.00000000% 2.00744716 2.00744716 2.00744716
TZX28 000$ 56,998,030,566 117,415,942,965.96 1.96000000 2.06000000 Dif.: 0.51000000% 2.06000000 2.06000000 2.06000000
TZX28 000$ Cpa/Vta 5,680,463,131 11,654,275,004.77 2.06000000 2.06750000 Dif.: 0.03600000% 2.06000000 2.04000000 2.06750000
TZX28 000$ Pase Af. 30,400,000,000 54,663,000,000.00 1.76283400 1.79812500 Dif.: 0.20000000% 1.79812500 1.79812500 1.79812500
TZX28 001$ Cpa/Vta 3,852,463,131 7,951,710,690.53 2.05500000 2.07523200 Dif.: 0.09800000% PP 0.00000000 0.00000000 0.00000000
TZX28 003$ Pase Af. 30,400,000,000 54,927,073,220.00 0.00000000 1.80625351 Dif.: 0.00000000% 1.80699247 1.80625351 1.80728805
TZXD5 000$ Cpa/Vta 2,265,978,078 4,782,346,733.61 0.00000000 2.11050000 Dif.: 0.00000000% 2.11050000 2.11050000 2.11050000
TZXD5 000$ Pase Af. 35,762,000,000 69,779,386,591.99 1.92307500 1.95121600 Dif.: 0.14600000% 1.95121600 1.95121600 1.95121600
TZXD5 000D Cpa/Vta 509,554,140 801,599.99 0.00000000 0.00157156 Dif.: 0.00000000% 0.00157314 0.00157314 0.00157314
TZXD5 001$ Cpa/Vta 3,150,000,000 6,699,475,000.00 2.10942307 2.12650000 Dif.: 0.08100000% 2.12700000 2.12650000 2.12700000
TZXD5 003$ Pase Af. 35,762,000,000 70,115,197,085.18 0.00000000 1.96099881 Dif.: 0.00000000% 1.96099881 1.96003657 1.96099881
TZXD6 000$ Cpa/Vta 17,453,630,991 31,685,785,027.93 1.80000000 1.81600000 Dif.: 0.08900000% 1.80050000 1.80050000 1.82400000
TZXD6 000$ Pase Af. 415,915,364,842 655,066,699,626.15 1.53343800 1.57500000 Dif.: 0.27100000% 1.57500000 1.57500000 1.57500000
TZXD6 001$ Cpa/Vta 11,261,476,225 20,477,652,005.07 1.80000000 1.82250000 Dif.: 0.12500000% 1.84178700 1.80793632 1.84178700
TZXD6 003$ Pase Af. 415,915,364,842 658,165,840,860.32 0.00000000 1.58250822 Dif.: 0.00000000% 1.58276712 1.58218459 1.58302603
TZXD7 000$ Cpa/Vta 23,960,063,542 38,994,677,226.05 1.60687631 1.63000000 Dif.: 0.14400000% 1.62350000 1.60900000 1.63800000
TZXD7 000$ 19,588,000,000 31,928,440,000.00 0.00000000 1.63000000 Dif.: 0.00000000% 1.63000000 1.63000000 1.63000000
TZXD7 000$ Pase Af. 507,289,500,000 716,375,462,188.50 1.38512500 1.41216300 Dif.: 0.19500000% 1.41216300 1.41216300 1.41216300
TZXD7 001$ Cpa/Vta 31,806,784,854 51,775,684,906.31 1.61390000 1.63669864 Dif.: 0.14100000% 1.61040000 1.61040000 1.63669864
TZXD7 001D Cpa/Vta 8,196,721,312 10,000,000.00 0.00000000 0.00122000 Dif.: 0.00000000% 0.00122000 0.00122000 0.00122000
TZXD7 003$ Pase Af. 507,289,500,000 719,842,074,948.80 0.00000000 1.41680573 Dif.: 0.00000000% 1.41924316 1.41680573 1.41947530
TZXM6 000$ Pase Af. 111,188,941,180 157,610,324,122.65 1.38600000 1.41750000 Dif.: 0.22700000% 1.41750000 1.41750000 1.41750000
TZXM6 000$ Cpa/Vta 35,852,435,705 58,514,271,975.97 1.62300000 1.63100000 Dif.: 0.04900000% 1.63100000 1.61500000 1.64000000
TZXM6 000$ 60,213,627,462 98,268,361,037.68 0.00000000 1.63199536 Dif.: 0.00000000% 1.63073100 1.63073100 1.64000000
TZXM6 001$ Cpa/Vta 17,673,532,479 28,949,450,093.66 1.62000000 1.63000000 Dif.: 0.06200000% 1.63000000 1.63000000 1.64800000
TZXM6 003$ Pase Af. 111,188,941,180 158,368,243,417.95 0.00000000 1.42449041 Dif.: 0.00000000% 1.42460692 1.42390788 1.42472342
TZXM7 000$ Pase Af. 103,164,284,714 119,309,804,764.59 1.11825000 1.15650300 Dif.: 0.34200000% 1.15650300 1.15650300 1.15650300
TZXM7 000$ 27,750,200,000 37,185,268,000.00 0.00000000 1.34000000 Dif.: 0.00000000% 1.34000000 1.34000000 1.34000000
TZXM7 000$ Cpa/Vta 1,499,544,378 2,015,387,644.03 1.32000000 1.34400000 Dif.: 0.18200000% 1.34400000 1.34400000 1.34400000
TZXM7 001$ Cpa/Vta 1,636,544,378 2,205,355,352.86 1.32171780 1.34940177 Dif.: 0.20900000% 1.32750000 1.32750000 1.32750000
TZXM7 003$ Pase Af. 103,164,284,714 119,873,732,562.43 0.00000000 1.16182608 Dif.: 0.00000000% 1.16182608 1.16030520 1.16249146
TZXO5 000$ Cpa/Vta 5,945,795,133 7,253,253,926.22 1.21900000 1.21900000 Dif.: 0.00000000% 1.21900000 1.21900000 1.22500000
TZXO5 000$ Pase Af. 24,520,670,974 28,396,163,021.44 1.11878800 1.15805000 Dif.: 0.35100000% 1.15805000 1.15805000 1.15805000
TZXO5 001$ Cpa/Vta 9,741,756,199 11,945,698,389.87 1.21900000 1.22750000 Dif.: 0.07000000% 1.22750000 1.22400000 1.22750000
TZXO5 003$ Pase Af. 24,520,670,974 28,523,590,150.01 0.00000000 1.16318984 Dif.: 0.00000000% 1.16390370 1.16318984 1.16390370
TZXO6 000$ Pase Af. 14,760,000,000 13,325,888,879.99 0.87946300 0.90283800 Dif.: 0.26600000% 0.90283800 0.90283800 0.90283800
TZXO6 000$ Cpa/Vta 13,065,743,520 13,562,225,256.16 1.00400000 1.05500000 Dif.: 0.50800000% 1.04050000 1.03300000 1.05500000
TZXO6 001$ Cpa/Vta 14,385,743,520 15,036,132,286.06 1.03181521 1.05250000 Dif.: 0.20000000% 1.05500000 1.05200000 1.05500000
TZXO6 003$ Pase Af. 14,760,000,000 13,386,161,368.47 0.00000000 0.90691932 Dif.: 0.00000000% 0.90717904 0.90691932 0.90717904
VSCHO 001000$ Cpa/Vta 2,400,295 3,000,368,750.00 1,260.00000000 1,250.00000000 Dif.: -0.07900000% 1,250.00000000 1,250.00000000 1,250.00000000
VSCHO 001001$ Cpa/Vta 2,400,295 3,013,438,860.33 1,261.75192000 1,255.26541500 Dif.: -0.05100000% 1,255.44521000 1,255.44521000 1,255.44521000
VSCOO 003001D Cpa/Vta 331,000 343,909.00 0.00000000 1.03900000 Dif.: 0.00000000% 1.03900000 1.03900000 1.03900000
YMCMO 011000$ Cpa/Vta 1,000,000 1,300,000,000.00 1,302.00000000 1,300.00000000 Dif.: -0.01500000% 1,300.00000000 1,300.00000000 1,300.00000000
YMCMO 011001$ Cpa/Vta 1,000,000 1,305,144,794.50 1,303.74789040 1,305.14479450 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
YMCTO 001000$ Cpa/Vta 5,710,745 6,875,001,450.00 1,200.00000000 1,210.00000000 Dif.: 0.08300000% 1,210.00000000 1,175.00000000 1,210.00000000
YMCTO 001001$ Cpa/Vta 5,710,745 6,904,515,502.56 1,201.67671500 1,215.06211000 Dif.: 0.11100000% 1,215.27096000 1,215.27096000 1,215.27096000
YMCVO 005001D Cpa/Vta 100,000 100,950.00 0.00000000 1.00950000 Dif.: 0.00000000% 1.00950000 1.00950000 1.00950000
YMCWO 005001$ Cpa/Vta 50,000 63,018,500.00 1,257.45806451 1,260.37000000 Dif.: 0.02300000% 1,260.37000000 1,260.37000000 1,260.37000000

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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