Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AER7O 001002$ Cpa/Vta 250,000 49,035,000.00 193.97503000 196.14000000 Dif.: 0.00000000% NR 196.14000000 196.14000000 196.14000000
AL29 005000$ Cpa/Vta 1,614,686 185,688,890.00 117.00000000 115.00000000 Dif.: -0.17100000% 115.00000000 115.00000000 115.00000000
AL29 005001$ Cpa/Vta 1,614,686 186,719,867.01 0.00000000 115.63850000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 005000$ Cpa/Vta 2,598,852 292,857,971.04 114.90000000 112.77000000 Dif.: -0.18500000% 111.93000000 111.93000000 112.77000000
AL30 005000$ Pase Af. 2,000,000 173,727,226.00 85.49853500 86.86361300 Dif.: 0.16000000% 86.86361300 86.86361300 86.86361300
AL30 005000$ Pase 250,280 28,281,640.00 0.00000000 113.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 005000D Cpa/Vta 1,148,822 352,769.42 0.31470000 0.30550000 Dif.: -0.29200000% 0.30200000 0.30200000 0.30550000
AL30 005001$ Cpa/Vta 2,545,872 288,690,789.88 115.81815000 113.39564199 Dif.: -0.20900000% PP 0.00000000 0.00000000 0.00000000
AL30 005002$ Cpa/Vta 1,166,000 131,575,400.00 114.90000000 112.84339622 Dif.: -0.17900000% PP 0.00000000 0.00000000 0.00000000
AL30 005002D Cpa/Vta 2,977,000 916,916.00 0.32500000 0.30800000 Dif.: -0.52300000% 0.30800000 0.30800000 0.30800000
AL30 005003$ Pase Af. 2,000,000 174,769,589.36 0.00000000 87.38479468 Dif.: 0.00000000% 87.38479468 87.38479468 87.38479468
AL30 005007$ Pase 250,280 28,655,887.43 0.00000000 114.49531500 Dif.: 0.00000000% 114.49531500 114.49531500 114.49531500
AL41 005000D Cpa/Vta 477,915 150,000.07 0.00000000 0.31386349 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA37D 004000$ Cpa/Vta 542,186 85,665,388.00 158.20000000 158.00000000 Dif.: -0.01300000% 158.00000000 158.00000000 158.00000000
BA37D 004001$ Cpa/Vta 542,186 86,140,654.69 0.00000000 158.87657499 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BACAO 013000D Cpa/Vta 400,000 372,430.40 0.00000000 0.93107600 Dif.: 0.00000000% 0.93107600 0.93107600 0.93107600
BCIUN 010002$ Cpa/Vta 1,800,000 89,100,000.00 0.00000000 49.50000000 Dif.: 0.00000000% 49.50000000 49.50000000 49.50000000
BDC24 024002$ Cpa/Vta 81,018,676 86,874,703.18 0.00000000 1.07743400 Dif.: 0.00000000% 1.07743400 1.07743400 1.07743400
BDC28 021002$ Cpa/Vta 17,000,000 19,932,500.00 0.00000000 1.17250000 Dif.: 0.00000000% NR 1.17250000 1.17250000 1.17250000
BNM24 002002$ Cpa/Vta 200,000 38,000,000.00 0.00000000 190.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BNM25 002000$ Cpa/Vta 8,787,787 1,667,967,317.00 188.00000000 188.00000000 Dif.: 0.00000000% 188.00000000 188.00000000 191.00000000
BNM25 002001$ Cpa/Vta 8,787,787 1,677,337,428.86 188.35797260 189.07391780 Dif.: 0.03800000% 189.07391780 189.07391780 189.07391780
CAARS 000$ 404,028,908 406,223,914.12 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
CAARS 003$ 404,028,908 406,223,914.12 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
CO26D 026000$ Cpa/Vta 6,952,670 1,175,001,230.00 170.00000000 169.00000000 Dif.: -0.05900000% 169.00000000 169.00000000 169.00000000
CO26D 026000$ 17,704 3,000,049.02 169.00000000 169.45600000 Dif.: 0.00000000% NR 169.45600000 169.45600000 169.45600000
CO26D 026000D 114,746 54,365.75 0.00000000 0.47338940 Dif.: 0.00000000% 0.47600000 0.47338940 0.47600000
CO26D 026001$ Cpa/Vta 6,952,670 1,181,520,068.33 0.00000000 169.93760214 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CO27D 012000D Cpa/Vta 1,250,000 932,500.00 0.00000000 0.74600000 Dif.: 0.00000000% 0.74600000 0.74600000 0.74600000
CP19O 007000$ Cpa/Vta 713,542 138,037,063.57 193.08829640 193.45331260 Dif.: 0.01900000% 193.45331260 193.45331260 193.45331260
CP19O 007001$ Cpa/Vta 713,542 138,819,903.92 193.45331260 194.55043140 Dif.: 0.05700000% 194.55043140 194.55043140 194.55043140
CP24O 004002$ Cpa/Vta 1,250,000 251,673,750.00 0.00000000 200.88000000 Dif.: 0.00000000% 201.64500000 200.88000000 201.64500000
CP26O 001000$ Cpa/Vta 2,731,994 546,667,553.35 199.70443510 200.09837260 Dif.: 0.02000000% 200.09837260 200.09837260 200.09837260
CP26O 001001$ Cpa/Vta 2,731,994 549,688,122.21 200.08195855 201.23317710 Dif.: 0.05800000% 201.28251640 201.23317710 201.28251640
CP28O 001000$ Cpa/Vta 7,000,000 1,327,514,660.70 189.49845880 189.86188050 Dif.: 0.01900000% 189.10262910 189.10262910 189.86188050
CP28O 001001$ Cpa/Vta 7,000,000 1,335,105,725.80 189.86188050 190.17507415 Dif.: 0.01600000% 190.95111550 190.17507415 190.95111550
CS35O 003002$ Cpa/Vta 655,100 128,668,191.00 0.00000000 196.41000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CS40O 001000$ Cpa/Vta 395,000 72,615,549.82 183.50000000 183.83683500 Dif.: 0.01800000% 183.83683500 183.83683500 183.83683500
CS40O 001001$ Cpa/Vta 395,000 73,017,165.12 0.00000000 184.85358260 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
FOS2O 001000$ Cpa/Vta 1,664,574 329,628,538.91 197.64941830 198.02576450 Dif.: 0.01900000% 198.02576450 198.02576450 198.02576450
FOS2O 001001$ Cpa/Vta 2,630,038 523,717,582.25 198.02576445 199.16183560 Dif.: 0.05700000% 199.16183560 199.16183560 199.16183560
GD30 005000$ Cpa/Vta 12,024,654 1,578,027,768.21 133.30000000 130.93000000 Dif.: -0.17800000% 131.50000000 130.75000000 133.92000000
GD30 005000$ 822,377 105,754,492.00 132.44990000 128.51000000 Dif.: 0.00000000% NR 130.16000000 128.00000000 130.16000000
GD30 005000D Cpa/Vta 360,000 127,998.00 0.00000000 0.35555000 Dif.: 0.00000000% NR 0.35555000 0.35555000 0.35555000
GD30 005000D 30,646 11,025.08 0.37650000 0.35975600 Dif.: 0.00000000% NR 0.35975600 0.35975600 0.35975600
GD30 005001$ Cpa/Vta 10,924,133 1,442,409,725.27 0.00000000 132.03882864 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 005002$ 23,746,700 3,087,071,000.00 0.00000000 130.00000000 Dif.: 0.00000000% 130.00000000 130.00000000 130.00000000
GD30 005002$ Cpa/Vta 18,684,405 2,437,353,442.44 133.25000000 128.40000000 Dif.: -0.36400000% 129.50000000 128.40000000 131.45000000
GD30 005002D Cpa/Vta 110,900 39,979.45 0.37600000 0.36050000 Dif.: 0.00000000% NR 0.36050000 0.36050000 0.36050000
GD35 005000$ Cpa/Vta 8,365,707 954,359,744.50 116.00000000 113.50000000 Dif.: -0.21600000% 114.80000000 113.50000000 114.80000000
GD35 005000D Cpa/Vta 1,200,000 372,000.00 0.00000000 0.31000000 Dif.: 0.00000000% NR 0.31000000 0.31000000 0.31000000
GD35 005001$ Cpa/Vta 9,508,542 1,097,554,023.96 115.90000000 115.42821433 Dif.: -0.04100000% PP 0.00000000 0.00000000 0.00000000
GD35 005002$ Cpa/Vta 4,676,919 533,057,214.98 0.00000000 113.97614861 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 005002D Cpa/Vta 3,502,316 1,081,999.89 0.32850000 0.30879000 Dif.: -0.60000000% 0.30879000 0.30879000 0.30906600
GD38 005000$ Cpa/Vta 29,981,474 4,104,778,181.14 137.80640000 136.84125000 Dif.: -0.07000000% 137.00000000 136.84125000 137.04000000
GD38 005000D Cpa/Vta 498,666 193,726.75 0.00000000 0.38848999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD38 005001$ Cpa/Vta 35,272,478 4,845,520,756.40 137.96030959 138.08340000 Dif.: 0.00900000% 138.08340000 136.93430000 138.08340000
GD41 005000D Cpa/Vta 551,204 195,699.46 0.00000000 0.35503999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GN35O 001000$ Cpa/Vta 2,900,000 622,601,444.86 214.29385680 214.69015340 Dif.: 0.01800000% 214.69015340 214.69015340 214.69015340
GN35O 001001$ Cpa/Vta 2,900,000 626,045,369.15 0.00000000 215.87771350 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GN37O 001000$ Cpa/Vta 6,517,261 1,232,431,129.02 188.74581260 189.10261980 Dif.: 0.01900000% 189.10261980 189.10261980 189.10261980
GN37O 001001$ Cpa/Vta 6,517,261 1,239,420,532.99 189.10261975 190.17506480 Dif.: 0.05700000% 190.17506480 190.17506480 190.17506480
LEC3O 005001$ Cpa/Vta 1,993,649 405,009,276.00 201.88423000 203.14974000 Dif.: 0.06300000% 203.14974000 203.14974000 203.14974000
LMS4O 001000$ Cpa/Vta 150,693 31,142,215.38 0.00000000 206.66000000 Dif.: 0.00000000% NR 206.66000000 206.66000000 206.66000000
LMS4O 001001$ Cpa/Vta 150,693 31,314,222.78 0.00000000 207.80144259 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LUC2O 001000$ Cpa/Vta 879,294 169,703,742.00 193.00000000 193.00000000 Dif.: 0.00000000% NR 193.00000000 193.00000000 193.00000000
LUC2O 001001$ Cpa/Vta 879,294 170,673,145.60 193.36749300 194.10247950 Dif.: 0.00000000% NR 194.10247950 194.10247950 194.10247950
LUC4O 001000$ Cpa/Vta 3,311,025 639,027,825.00 193.00000000 193.00000000 Dif.: 0.00000000% 193.00000000 193.00000000 193.00000000
LUC4O 001001$ Cpa/Vta 3,311,025 642,573,105.01 0.00000000 194.07074999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001002$ Cpa/Vta 53,000 9,964,000.00 0.00000000 188.00000000 Dif.: 0.00000000% NR 188.00000000 188.00000000 188.00000000
MAC1O 007000$ Cpa/Vta 6,770,000 1,300,914,464.34 191.07695990 194.71433000 Dif.: 0.19000000% 194.71433000 191.43817390 194.71433000
MAC1O 007001$ Cpa/Vta 6,770,000 1,308,131,261.22 191.43817390 192.52386440 Dif.: 0.05700000% 195.81060000 192.52386440 195.81060000
MAC3O 006000$ Cpa/Vta 3,564,381 693,482,891.29 194.20000000 194.55913700 Dif.: 0.01800000% 194.55913700 194.55913700 194.55913700
MAC3O 006001$ Cpa/Vta 3,564,381 697,318,896.66 0.00000000 195.63534219 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MAC4O 006000$ Cpa/Vta 18,694,428 3,886,785,369.00 208.03500000 210.04500000 Dif.: 0.09700000% 205.00000000 205.00000000 210.04500000
MAC4O 006001$ Cpa/Vta 18,694,428 3,889,864,407.40 206.35605000 209.13949000 Dif.: 0.13500000% 208.03197100 208.03197100 209.13949000
MGC1O 013002$ Cpa/Vta 633,000 218,295,412.77 0.00000000 344.85847200 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MGC1O 013002D Cpa/Vta 633,000 618,751.17 0.95250000 0.97749000 Dif.: 0.26200000% 0.97749000 0.97749000 0.97749000
MRCAO 004002D Cpa/Vta 4,627 3,500.65 0.00000000 0.75657088 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MRCBO 005000$ Cpa/Vta 6,020,409 1,180,000,164.00 196.00000000 196.00000000 Dif.: 0.00000000% 196.00000000 196.00000000 196.00000000
MRCBO 005001$ Cpa/Vta 6,020,409 1,186,554,149.60 0.00000000 197.08862796 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PBA25 020002$ Cpa/Vta 35,000,000 34,072,500.00 0.00000000 0.97350000 Dif.: 0.00000000% NR 0.97350000 0.97350000 0.97350000
PMM29 004000$ Cpa/Vta 2,053,000 636,430,000.00 310.00000000 310.00000000 Dif.: 0.00000000% 310.00000000 310.00000000 310.00000000
PMM29 004001$ Cpa/Vta 2,053,000 639,960,878.73 0.00000000 311.71986300 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN2CO 011000$ Cpa/Vta 750,000 143,444,055.59 190.90674020 191.25874080 Dif.: 0.01800000% 191.25874080 191.25874080 191.25874080
PN2CO 011001$ Cpa/Vta 750,000 144,238,179.92 0.00000000 192.31757323 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN4CO 001000$ Cpa/Vta 1,012,741 203,232,790.33 200.30554960 200.67597770 Dif.: 0.01800000% 200.67597770 200.67597770 200.67597770
PN4CO 001001$ Cpa/Vta 1,012,741 204,358,644.27 0.00000000 201.78766759 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN5CO 010000$ Cpa/Vta 1,237,299 268,258,796.19 0.00000000 216.81000000 Dif.: 0.00000000% 216.81000000 216.81000000 216.81000000
PN5CO 010001$ Cpa/Vta 1,237,299 269,744,876.42 0.00000000 218.01106799 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PNDCO 004000D Cpa/Vta 100,000 114,857.29 0.00000000 1.14857290 Dif.: 0.00000000% NR 1.14857290 1.14857290 1.14857290
PNICO 004000$ Cpa/Vta 22,030,000 6,398,378,160.00 290.94750000 291.45000000 Dif.: 0.01700000% 287.73911000 287.73911000 291.45000000
PNICO 004001$ Cpa/Vta 22,030,000 6,387,957,326.50 288.59941000 290.19355000 Dif.: 0.05500000% 289.35912000 289.35912000 290.19355000
PNJCO 004000$ Cpa/Vta 400,000 88,243,152.00 220.60788000 220.60788000 Dif.: 0.00000000% 220.60788000 220.60788000 220.60788000
PNJCO 004001$ Cpa/Vta 400,000 88,739,972.00 221.02190000 221.84993000 Dif.: 0.03700000% 221.84993000 221.84993000 221.84993000
PQCHO 005000$ Cpa/Vta 900,000 184,738,635.99 204.88737250 205.26515110 Dif.: 0.01800000% 205.26515110 205.26515110 205.26515110
PQCHO 005001$ Cpa/Vta 900,000 185,762,037.42 0.00000000 206.40226380 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PQCHO 005002$ Cpa/Vta 1,000,000 205,090,000.00 0.00000000 205.09000000 Dif.: 0.00000000% 205.09000000 205.09000000 205.09000000
PQCKO 001000$ Cpa/Vta 5,492,444 1,107,302,170.99 201.38197950 201.76267420 Dif.: 0.01900000% 200.00000000 200.00000000 201.76267420
PQCKO 001001$ Cpa/Vta 5,492,444 1,113,585,986.97 201.76267420 202.90691731 Dif.: 0.05700000% 201.14246580 201.14246580 202.90691731
RCCIO 006002$ Cpa/Vta 167,187 37,682,649.51 0.00000000 225.97600000 Dif.: 0.00000000% 225.00000000 225.00000000 225.97600000
S28A3 000$ Pase Af. 600,000,000 453,924,000.00 0.00000000 0.75654000 Dif.: 0.00000000% 0.75654000 0.75654000 0.75654000
S28A3 000$ Cpa/Vta 15,296,882,759 12,852,379,285.83 0.83840000 0.83920000 Dif.: 0.01000000% 0.84000000 0.83870000 0.84300000
S28A3 000$ 400,000,000 335,800,000.00 0.00000000 0.83950000 Dif.: 0.00000000% NR 0.83950000 0.83950000 0.83950000
S28A3 001$ Cpa/Vta 11,430,000,000 9,661,610,140.00 0.84060000 0.84528522 Dif.: 0.05600000% PP 0.00000000 0.00000000 0.00000000
S28A3 002$ Cpa/Vta 7,859,670,961 6,643,549,609.28 0.84480000 0.84500000 Dif.: 0.00200000% 0.84510000 0.84500000 0.86210000
S28A3 002$ 10,725,434,816 9,063,217,419.52 0.84480000 0.84500000 Dif.: 0.00200000% 0.84500000 0.84500000 0.84530000
S28A3 003$ Pase Af. 600,000,000 456,423,690.00 0.00000000 0.76070615 Dif.: 0.00000000% 0.76070615 0.76070615 0.76070615
S28F3 000$ Cpa/Vta 170,094,876 161,958,985.02 0.95060000 0.95600000 Dif.: 0.00000000% NR 0.95250000 0.95200000 0.95600000
S28F3 000$ 144,742,653 138,274,473.59 0.95600000 0.95600000 Dif.: 0.00000000% 0.95600000 0.95234300 0.95600000
S28F3 000D Cpa/Vta 26,762,943 67,442.34 0.00273480 0.00251998 Dif.: -0.78600000% PP 0.00000000 0.00000000 0.00000000
S28F3 000D 172,325,153 461,224.91 0.00263000 0.00267700 Dif.: 0.17900000% 0.00270000 0.00262000 0.00270000
S28F3 001$ Cpa/Vta 50,000,000 47,862,910.00 0.00000000 0.95725820 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S28F3 002$ 200,000,000 191,700,000.00 0.00000000 0.95850000 Dif.: 0.00000000% 0.95850000 0.95850000 0.95850000
S28F3 002$ Cpa/Vta 969,133,607 927,141,610.41 0.95760000 0.95920000 Dif.: 0.01700000% 0.95900000 0.95850000 0.95920000
S28F3 002D Cpa/Vta 192,307,692 499,999.99 0.00000000 0.00260000 Dif.: 0.00000000% 0.00260000 0.00260000 0.00260000
S30J3 000$ Cpa/Vta 2,302,750,000 1,701,721,250.00 0.73320000 0.73900000 Dif.: 0.07900000% 0.73500000 0.73500000 0.73900000
S30J3 001$ 4,600,000,000 3,418,048,400.00 0.73454100 0.74305400 Dif.: 0.11600000% 0.74305400 0.74305400 0.74305400
S30J3 002$ Cpa/Vta 1,570,807,324 1,161,728,630.74 0.73950000 0.73900000 Dif.: -0.00700000% 0.74100000 0.73900000 0.74100000
S31M3 000$ Pase Af. 1,041,000,000 839,087,640.00 0.80478000 0.80604000 Dif.: 0.01600000% 0.80604000 0.80604000 0.80604000
S31M3 000$ Cpa/Vta 1,190,400,000 1,068,812,800.00 0.89450000 0.89500000 Dif.: 0.00600000% 0.90000000 0.89500000 0.90000000
S31M3 001$ Cpa/Vta 500,000,000 450,970,000.00 0.89560000 0.90194000 Dif.: 0.07100000% 0.90194000 0.90194000 0.90194000
S31M3 001$ 1,000,000,000 904,938,000.00 0.00000000 0.90493800 Dif.: 0.00000000% 0.90493800 0.90493800 0.90493800
S31M3 002$ Cpa/Vta 2,810,000,000 2,534,550,000.00 0.89700000 0.90210000 Dif.: 0.05700000% 0.90200000 0.90150000 0.90250000
S31M3 003$ Pase Af. 1,041,000,000 843,680,678.72 0.00000000 0.81034624 Dif.: 0.00000000% 0.81034624 0.81034624 0.81047874
S31Y3 000$ Cpa/Vta 4,163,880,000 3,274,727,000.00 0.78213000 0.79000000 Dif.: 0.10100000% 0.78300000 0.78300000 0.79000000
S31Y3 001$ 7,300,000,000 5,769,277,600.00 0.78393100 0.79031200 Dif.: 0.08100000% 0.79031200 0.79031200 0.79031200
S31Y3 001$ Cpa/Vta 271,280,000 215,499,406.40 0.00000000 0.79438000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31Y3 002$ Cpa/Vta 860,153,894 678,181,422.36 0.78850000 0.78900000 Dif.: 0.00600000% 0.79100000 0.78420000 0.79100000
SN5BO 008000$ Cpa/Vta 1,187,445 232,509,970.32 195.43480940 195.80693870 Dif.: 0.01900000% 195.80693870 195.80693870 195.80693870
SN5BO 008001$ Cpa/Vta 1,187,445 233,843,876.80 195.80693870 196.93028040 Dif.: 0.05700000% 196.93028040 196.93028040 196.93028040
SNS7O 005000$ Cpa/Vta 6,380,000 1,253,670,000.00 196.50000000 196.50000000 Dif.: 0.00000000% 196.50000000 196.50000000 196.50000000
SNS7O 005001$ Cpa/Vta 6,382,000 1,261,043,473.52 196.85800000 197.56910000 Dif.: 0.03600000% 197.56910000 197.56910000 197.61843500
SPC1O 002000$ Cpa/Vta 500,000 94,676,847.45 188.98091060 189.35369490 Dif.: 0.02000000% 189.35369490 189.35369490 189.35369490
SPC1O 002001$ Cpa/Vta 500,000 95,237,126.90 189.35369490 190.47425380 Dif.: 0.05900000% 190.47425380 190.47425380 190.47425380
T2V3D 002$ Cpa/Vta 750,000 137,812,500.00 0.00000000 183.75000000 Dif.: 0.00000000% 183.75000000 183.75000000 183.75000000
T2X3P 005000$ Pase Af. 20,000,000 60,138,000.00 2.98800000 3.00690000 Dif.: 0.00000000% NR 3.00690000 3.00690000 3.00690000
T2X3P 005002$ Cpa/Vta 272,676,471 914,775,002.12 3.34100000 3.35000000 Dif.: 0.02700000% 3.35500000 3.35000000 3.35750000
T2X3P 005003$ Pase Af. 20,000,000 60,464,228.00 0.00000000 3.02321140 Dif.: 0.00000000% NR 3.02321140 3.02321140 3.02321140
T2X4P 005002$ Cpa/Vta 50,000,000 121,325,000.00 0.00000000 2.42650000 Dif.: 0.00000000% NR 2.42650000 2.42650000 2.42650000
TBC4O 001000$ Cpa/Vta 5,456,877 1,056,963,913.67 193.50000000 194.00000000 Dif.: 0.02600000% 194.00000000 194.00000000 194.00000000
TBC4O 001001$ Cpa/Vta 11,487,091 2,237,918,101.79 193.86897500 195.05560000 Dif.: 0.06100000% 195.05560000 192.76360000 195.10420500
TBC6O 001000$ Cpa/Vta 1,000,000 194,130,800.00 0.00000000 194.13080000 Dif.: 0.00000000% 194.13080000 194.13080000 194.13080000
TBC8O 002002$ Cpa/Vta 40,000,000 45,342,000.00 0.00000000 1.13510000 Dif.: 0.00000000% NR 1.13510000 1.13510000 1.13510000
TC23P 010002$ Cpa/Vta 9,500,000 83,623,750.00 0.00000000 8.80250000 Dif.: 0.00000000% 8.80250000 8.80250000 8.80250000
TDF24 001000$ Cpa/Vta 3,870,672 665,755,584.00 169.80000000 172.00000000 Dif.: 0.13000000% 172.00000000 172.00000000 172.00000000
TDF24 001001$ Cpa/Vta 3,870,672 669,566,806.73 170.11982880 172.98464110 Dif.: 0.16800000% 172.98464110 172.98464110 172.98464110
TDF24 001002$ Cpa/Vta 2,450,000 422,940,000.00 171.75000000 173.00000000 Dif.: 0.07300000% 173.00000000 173.00000000 173.00000000
TDJ23 001002$ Cpa/Vta 15,180,000 2,869,291,000.00 188.50000000 189.60000000 Dif.: 0.05800000% 189.20000000 189.00000000 189.60000000
TDJ23 001002D Cpa/Vta 969,000 500,004.00 0.00000000 0.51600000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TDL23 001000$ Cpa/Vta 7,639,038 1,428,500,106.00 186.50000000 187.00000000 Dif.: 0.02700000% 187.00000000 187.00000000 187.00000000
TDL23 001001$ Cpa/Vta 7,639,038 1,436,401,860.41 186.85128425 188.07051100 Dif.: 0.06500000% 188.07051100 188.07051100 188.07051100
TDL23 001002$ Cpa/Vta 9,006,412 1,692,702,891.20 187.15000000 187.75000000 Dif.: 0.03200000% 188.15000000 187.75000000 188.15000000
TLC1O 008000$ Cpa/Vta 100,000 35,300,000.00 0.00000000 353.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLC1O 008001$ Cpa/Vta 100,000 35,474,082.19 0.00000000 354.74082190 Dif.: 0.00000000% NR 354.74082190 354.74082190 354.74082190
TLC1O 008002D Cpa/Vta 630,000 618,750.53 0.00000000 0.98214371 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TLC8O 009002$ Cpa/Vta 1,750,000 417,000,000.00 0.00000000 238.50000000 Dif.: 0.00000000% 238.50000000 238.50000000 240.00000000
TLCAO 001000$ Cpa/Vta 1,371,158 317,071,108.14 230.78805230 231.24330540 Dif.: 0.02000000% 231.24330540 231.24330540 231.24330540
TLCAO 001001$ Cpa/Vta 1,371,158 318,947,474.10 231.24330545 232.61175890 Dif.: 0.05900000% 232.61175890 232.61175890 232.61175890
TLCDO 004000$ Cpa/Vta 3,000,000 614,983,991.10 204.61626380 204.99466370 Dif.: 0.01800000% 204.99466370 204.99466370 204.99466370
TLCDO 004001$ Cpa/Vta 3,000,000 618,385,779.30 0.00000000 206.12859310 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TO23P 013002$ 171,646,518 120,839,148.67 0.00000000 0.70400000 Dif.: 0.00000000% 0.70400000 0.70400000 0.70400000
TO23P 013002$ Cpa/Vta 910,823,259 642,656,327.35 0.00000000 0.70600000 Dif.: 0.00000000% 0.70600000 0.70600000 0.70600000
TO26P 013000$ Cpa/Vta 139,210,000 41,345,370.00 0.29600000 0.29700000 Dif.: 0.00000000% NR 0.29700000 0.29700000 0.29700000
TTC5O 001000$ Cpa/Vta 1,550,000,000 1,601,886,405.00 1.03156740 1.03347510 Dif.: 0.01800000% 1.03347510 1.03347510 1.03347510
TTC5O 001001$ Cpa/Vta 1,550,000,000 1,610,747,290.00 0.00000000 1.03919180 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV23D 003000$ Cpa/Vta 13,074,559 2,444,718,135.50 187.00000000 187.00000000 Dif.: 0.00000000% 187.00000000 186.50000000 187.00000000
TV23D 003001$ Cpa/Vta 13,074,559 2,458,253,929.72 0.00000000 188.01811439 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV23D 003002$ Cpa/Vta 5,000,000 934,950,000.00 0.00000000 187.00000000 Dif.: 0.00000000% 187.45000000 187.00000000 187.45000000
TV24D 002000$ Cpa/Vta 500,000 80,050,000.00 160.00000000 160.10000000 Dif.: 0.00600000% 160.10000000 160.10000000 160.10000000
TV24D 002001$ Cpa/Vta 500,000 80,494,115.00 0.00000000 160.98823000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV24D 002002$ Cpa/Vta 3,400,000 550,550,000.00 160.20000000 162.50000000 Dif.: 0.14400000% 162.50000000 160.75000000 162.50000000
TX23P 006000$ Pase Af. 198,000,000 668,606,400.00 3.37221000 3.37680000 Dif.: 0.01400000% 3.37680000 3.37680000 3.37680000
TX23P 006001$ Cpa/Vta 400,000,000 1,500,800,000.00 0.00000000 3.75200000 Dif.: 0.00000000% 3.75200000 3.75200000 3.75200000
TX23P 006002$ Cpa/Vta 699,000,000 2,624,041,000.00 3.75200000 3.75750000 Dif.: 0.01500000% 3.75900000 3.75750000 3.75900000
TX23P 006002$ 200,000,000 751,600,000.00 0.00000000 3.75800000 Dif.: 0.00000000% 3.75800000 3.75800000 3.75800000
TX23P 006003$ Pase Af. 198,000,000 672,260,560.44 0.00000000 3.39539553 Dif.: 0.00000000% 3.39484044 3.39484044 3.39539553
TX24P 006002$ Cpa/Vta 225,000,000 759,305,000.00 3.37500000 3.37250000 Dif.: -0.00700000% 3.37250000 3.37250000 3.44200000
TX26 005000$ Pase Af. 1,161,000,000 2,680,168,500.00 2.31677900 2.30850000 Dif.: -0.03600000% 2.30850000 2.30850000 2.30850000
TX26 005002$ Cpa/Vta 100,000,000 257,750,000.00 2.56500000 2.57750000 Dif.: 0.04900000% 2.57750000 2.57750000 2.57750000
TX26 005003$ Pase Af. 1,161,000,000 2,694,897,044.28 0.00000000 2.32121256 Dif.: 0.00000000% 2.32111769 2.32111769 2.32121256
TY27P 002000$ Pase Af. 1,000,000,000 950,819,000.00 0.95081900 0.95081900 Dif.: 0.00000000% 0.95081900 0.95081900 0.95081900
TY27P 002007$ Pase Af. 1,000,000,000 957,930,610.00 0.00000000 0.95793061 Dif.: 0.00000000% 0.95793061 0.95793061 0.95793061
VSCAO 007002$ Cpa/Vta 478,903 117,158,829.92 0.00000000 244.64000000 Dif.: 0.00000000% 244.64000000 244.64000000 244.64000000
VSCIO 001000$ Cpa/Vta 3,000,000 577,179,048.90 192.03787780 192.39301630 Dif.: 0.01800000% 192.39301630 192.39301630 192.39301630
VSCIO 001001$ Cpa/Vta 3,000,000 580,371,718.80 203.73400000 193.45723960 Dif.: -0.50400000% PP 0.00000000 0.00000000 0.00000000
X16J3 000$ Pase Af. 620,000,000 739,908,000.00 1.19700000 1.19340000 Dif.: -0.03000000% 1.19340000 1.19340000 1.19340000
X16J3 000D Cpa/Vta 271,377,785 999,999.99 0.00000000 0.00368489 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X16J3 002$ Cpa/Vta 1,425,000,000 1,922,375,000.00 1.34150000 1.34900000 Dif.: 0.05600000% 1.35000000 1.34300000 1.35800000
X16J3 003$ Pase Af. 620,000,000 743,872,704.80 0.00000000 1.19977570 Dif.: 0.00000000% 1.19977570 1.19977570 1.19987379
X17F3 000$ 400,000,000 744,000,000.00 1.86650000 1.86000000 Dif.: 0.00000000% NR 1.86000000 1.86000000 1.86000000
X17F3 000$ Cpa/Vta 177,914,233 331,144,126.84 1.85500000 1.86200000 Dif.: 0.03800000% 1.85850000 1.85850000 1.86200000
X17F3 001$ Cpa/Vta 259,264,233 485,109,937.40 1.86810000 1.86950000 Dif.: 0.00700000% 1.86950000 1.86950000 1.86950000
X17F3 001$ 400,000,000 748,142,800.00 1.86994600 1.87035700 Dif.: 0.00000000% NR 1.87035700 1.87035700 1.87035700
X17F3 002$ Cpa/Vta 2,126,919,992 3,978,083,909.10 1.87000000 1.87300000 Dif.: 0.01600000% 1.87300000 1.86200000 1.87300000
X17F3 002$ 92,000,000 172,316,000.00 0.00000000 1.87300000 Dif.: 0.00000000% NR 1.87300000 1.87300000 1.87300000
X17F3 002D Cpa/Vta 2,919,992 14,999.99 0.00000000 0.00513699 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X19Y3 000$ Cpa/Vta 1,000,000,000 1,700,000,000.00 1.68220000 1.70000000 Dif.: 0.10600000% 1.70000000 1.70000000 1.70000000
X19Y3 001$ 2,000,000,000 3,418,654,000.00 1.68527600 1.70932700 Dif.: 0.14300000% 1.70932700 1.70932700 1.70932700
X19Y3 002$ Cpa/Vta 679,600,000 1,160,008,400.00 1.69750000 1.70250000 Dif.: 0.02900000% 1.70500000 1.70250000 1.71000000
X21A3 000$ Cpa/Vta 215,437,116 381,264,752.20 0.00000000 1.77100000 Dif.: 0.00000000% 1.77100000 1.76900000 1.77100000
X21A3 002$ Cpa/Vta 475,000,000 845,612,500.00 1.77900000 1.78075000 Dif.: 0.01000000% 1.78075000 1.78075000 1.78075000
Y07F3 000$ Cpa/Vta 7,163,000,000 7,108,179,594.00 0.99036800 0.99217200 Dif.: 0.01800000% 0.99236100 0.99217200 0.99236100
Y09F3 000$ Pase Af. 800,000,000 711,216,000.00 0.00000000 0.88902000 Dif.: 0.00000000% 0.88902000 0.88902000 0.88902000
Y09F3 003$ Pase Af. 800,000,000 715,483,296.00 0.00000000 0.89435412 Dif.: 0.00000000% 0.89435412 0.89435412 0.89435412
Y16F3 000$ Pase Af. 1,200,000,000 1,051,920,000.00 0.87480000 0.87660000 Dif.: 0.02100000% 0.87660000 0.87660000 0.87660000
Y16F3 003$ Pase Af. 1,200,000,000 1,058,226,117.00 0.00000000 0.88184159 Dif.: 0.00000000% 0.88184159 0.88184159 0.88185960
YFC5O 010000$ Cpa/Vta 1,048,638 203,864,517.71 194.05000000 194.40885960 Dif.: 0.01800000% 194.40885960 194.40885960 194.40885960
YFC5O 010001$ Cpa/Vta 1,048,638 204,993,871.26 0.00000000 195.48583139 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YFCDO 001000$ Cpa/Vta 10,359,540 2,075,027,373.12 197.00000000 196.78230000 Dif.: -0.01100000% 203.88249000 193.07210700 203.88249000
YFCDO 001001$ Cpa/Vta 10,359,540 2,086,705,099.19 197.37510960 205.03038000 Dif.: 0.38800000% 205.03038000 198.12532880 205.03038000
YMCFO 009000$ Cpa/Vta 15,750,329 3,151,115,052.26 199.69731450 200.06661780 Dif.: 0.01800000% 200.06661780 200.06661780 200.06661780
YMCFO 009001$ Cpa/Vta 15,750,329 3,168,545,467.28 0.00000000 201.17328769 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCMO 001000$ Cpa/Vta 34,660,645 6,544,054,117.93 188.53017830 189.94500000 Dif.: 0.07500000% 189.74420000 187.02690000 189.94500000
YMCMO 001001$ Cpa/Vta 34,660,645 6,559,827,622.11 188.88657781 189.95779757 Dif.: 0.05700000% 190.81249000 189.12614000 190.81249000

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here