MAE | Fixed-income trades summary by date

Fixed-income trades summary by date

Date:

Code	Trade type	Quantity	Amount	Previus price	Closing price		Opening price	Lowest price	Highest price
AA22P 019000$	Pase Af.	105,000,000	94,736,250.00	0.90315000	0.90225000		0.90225000	0.90225000	0.90225000
AA22P 019001$	Pase Af.	105,000,000	94,806,329.10	0.90381808	0.90291742		0.90291742	0.90291742	0.90291742
AA22P 019002$		0	0.00	1.00250000	0.00000000	SC	0.00000000	0.00000000	0.00000000
AA22P 019002$	Cpa/Vta	0	0.00	1.00250000	0.00000000	SC	0.00000000	0.00000000	0.00000000
AE38 002000$	Cpa/Vta	357,966	24,000,009.45	0.00000000	67.04550000	PP	0.00000000	0.00000000	0.00000000
AE38 002000D	Cpa/Vta	357,966	126,183.01	0.00000000	0.35250000	NR	0.35250000	0.35250000	0.35250000
AE38 002002$	Cpa/Vta	169,000	11,323,000.00	0.00000000	67.00000000	PP	0.00000000	0.00000000	0.00000000
AL29 002000$	Cpa/Vta	31,015	2,074,903.50	66.70000000	66.90000000	NR	66.90000000	66.90000000	66.90000000
AL29 002000D	Cpa/Vta	1,030,597	345,249.99	0.00000000	0.33500000		0.33500000	0.33500000	0.33500000
AL29 002001$	Cpa/Vta	31,015	2,076,978.40	66.76761400	66.96690000	NR	66.96690000	66.96690000	66.96690000
AL29 002002D	Cpa/Vta	1,030,597	345,311.83	0.00000000	0.33505999	PP	0.00000000	0.00000000	0.00000000
AL30 002000$	Cpa/Vta	3,007,984	193,616,610.40	64.35000000	64.35000000	NR	64.35000000	64.35000000	64.35000000
AL30 002000$	Pase Af.	1,000,000	57,915,000.00	57.69900000	57.91500000		57.91500000	57.91500000	57.91500000
AL30 002001$	Pase Af.	1,000,000	57,962,601.36	57.74642384	57.96260136		57.96260136	57.96260136	57.96260136
AL30 002001$	Cpa/Vta	3,007,984	193,798,681.47	64.31161000	64.43000000		64.43000000	64.41435000	64.43000000
AL30 002002$	Cpa/Vta	49,579	3,182,971.80	0.00000000	64.20000000	PP	0.00000000	0.00000000	0.00000000
AL30 002002D	Cpa/Vta	200,000	67,300.00	0.00000000	0.33650000	PP	0.00000000	0.00000000	0.00000000
AL35 002000$	Cpa/Vta	1,467,500	88,570,000.00	60.00000000	60.40000000		60.40000000	60.40000000	60.40000000
AL35 002001$	Cpa/Vta	1,300,000	78,588,835.00	0.00000000	60.45295000	PP	0.00000000	0.00000000	0.00000000
AL35 002002$	Cpa/Vta	345,000	20,855,250.00	0.00000000	60.45000000	NR	60.45000000	60.45000000	60.45000000
BA37D 002000$	Cpa/Vta	1,614,140	147,693,810.00	91.10000000	91.50000000		91.50000000	91.50000000	91.50000000
BA37D 002001$	Cpa/Vta	1,614,140	147,825,318.82	91.19234800	91.59150000		91.59150000	91.59150000	91.59150000
BACAO 010000$	Cpa/Vta	475,000	82,086,750.00	0.00000000	167.85000000		167.85000000	167.85000000	167.85000000
BACAO 010000D	Cpa/Vta	420,000	372,645.00	0.00000000	0.88725000	PP	0.00000000	0.00000000	0.00000000
BACAO 010001$	Cpa/Vta	175,000	29,401,191.75	175.84479120	168.00681000		168.00681000	168.00681000	168.00681000
BACAO 010002$	Cpa/Vta	300,000	52,793,874.60	0.00000000	175.97958200		175.97958200	175.97958200	175.97958200
BACAO 010002D	Cpa/Vta	420,000	372,603.00	0.00000000	0.88715000		0.88715000	0.88715000	0.88715000
BACBO 009000D	Cpa/Vta	0	0.00	0.00517060	0.00000000	SC	0.00000000	0.00000000	0.00000000
BACBO 009002$	Cpa/Vta	4,041,000	3,959,999.97	0.00000000	0.97995544	PP	0.00000000	0.00000000	0.00000000
BACBO 009002D	Cpa/Vta	4,041,000	20,000.00	0.00000000	0.00494927	NR	0.00494927	0.00494927	0.00494927
BDC22 020002$	Cpa/Vta	0	0.00	1.00500000	0.00000000	SC	0.00000000	0.00000000	0.00000000
BDC24 019000$	Cpa/Vta	80,000,000	73,264,776.00	0.91500000	0.91580970		0.91580970	0.91580970	0.91580970
BDC24 019001$	Cpa/Vta	80,000,000	73,329,008.00	0.00000000	0.91661260	PP	0.00000000	0.00000000	0.00000000
BDC24 019002$	Cpa/Vta	150,000,000	137,775,000.00	0.00000000	0.91900000		0.91900000	0.91750000	0.91900000
BTCUO 005002$	Cpa/Vta	3,800,000	3,945,920.00	0.00000000	1.03840000		1.03840000	1.03840000	1.03840000
BTCWO 001002$	Cpa/Vta	10,000,000	10,860,000.00	0.00000000	1.08600000		1.08600000	1.08600000	1.08600000
BYC2O 011000$	Cpa/Vta	510,000	100,597,500.00	195.54493150	197.25000000		197.25000000	197.25000000	197.25000000
BYC2O 011001$	Cpa/Vta	510,000	100,691,207.24	195.72708290	197.43373970		197.43373970	197.43373970	197.43373970
CAC2O 009000$	Cpa/Vta	805,000	158,872,089.77	0.00000000	197.50106300		197.50106300	197.50106300	197.50106300
CAC2O 009000D	Cpa/Vta	87,000	88,761.84	0.00000000	1.02447000	NR	1.00000000	1.00000000	1.02447000
CO21D 010002D	Cpa/Vta	244,000	200,080.00	0.00000000	0.82000000	PP	0.00000000	0.00000000	0.00000000
CO26D 020000$	Cpa/Vta	0	0.00	117.75000000	0.00000000	SC	0.00000000	0.00000000	0.00000000
CO26D 021002$	Cpa/Vta	0	0.00	109.84159000	0.00000000	SC	0.00000000	0.00000000	0.00000000
CO27D 009002D	Cpa/Vta	0	0.00	0.71010000	0.00000000	SC	0.00000000	0.00000000	0.00000000
CP17O 003000$	Cpa/Vta	200,000	39,232,000.00	0.00000000	196.16000000		196.16000000	196.16000000	196.16000000
CP17O 003002$	Cpa/Vta	200,000	39,305,304.00	0.00000000	196.52652000		196.52652000	196.52652000	196.52652000
CPCAO 010002$	Cpa/Vta	0	0.00	217.80900000	0.00000000	SC	0.00000000	0.00000000	0.00000000
CSDOO 008000$	Cpa/Vta	2,021,278	380,000,264.00	188.00000000	188.00000000		188.00000000	188.00000000	188.00000000
CSDOO 008001$	Cpa/Vta	2,021,278	380,359,443.07	188.18027400	188.17769900		188.17769900	188.17769900	188.17769900
CSJYO 004000$	Cpa/Vta	412,372	80,000,168.00	196.00000000	194.00000000		194.00000000	194.00000000	194.00000000
CSJYO 004001$	Cpa/Vta	412,372	80,075,784.61	196.18794520	194.18336990		194.18336990	194.18336990	194.18336990
DBC6O 002002$	Cpa/Vta	27,000,000	28,746,900.00	0.00000000	1.06470000		1.06470000	1.06470000	1.06470000
DICP 036000$	Cpa/Vta	201,157	5,435,262.14	0.00000000	27.02000000	PP	0.00000000	0.00000000	0.00000000
DICP 036000$	Pase Af.	3,000,000	72,900,000.00	0.00000000	24.30000000		24.30000000	24.30000000	24.30000000
DICP 036001$	Pase Af.	3,000,000	72,967,906.83	0.00000000	24.32263561		24.32263561	24.32263561	24.32263561
DICP 036002$	Cpa/Vta	2,500,000	67,675,000.00	0.00000000	27.10000000		27.05000000	27.05000000	27.10000000
GD29 002000$	Cpa/Vta	81,007	6,051,222.90	74.70000000	74.70000000	NR	74.70000000	74.70000000	74.70000000
GD29 002000D	Cpa/Vta	2,146,000	804,750.00	0.00000000	0.37500000		0.37500000	0.37500000	0.37500000
GD29 002001$	Cpa/Vta	81,007	6,057,274.12	74.77572300	74.77470000	NR	74.77470000	74.77470000	74.77470000
GD29 002002$	Cpa/Vta	78,948	5,940,047.52	0.00000000	75.24000000	PP	0.00000000	0.00000000	0.00000000
GD29 002002D	Cpa/Vta	1,424,948	534,831.00	0.00000000	0.38000000	NR	0.38000000	0.38000000	0.38000000
GD30 002000$	Cpa/Vta	19,796,455	1,416,161,277.80	71.42655750	71.50000000		72.80000000	71.35000000	72.80000000
GD30 002000D	Cpa/Vta	729,632	272,625.85	0.00000000	0.37800000	NR	0.37800000	0.37800000	0.37800000
GD30 002001$	Cpa/Vta	18,878,346	1,351,023,659.98	0.00000000	71.42135000	NR	71.42135000	71.42135000	71.42135000
GD30 002002$	Cpa/Vta	1,520,094	108,159,977.44	71.30000000	71.15347961	PP	0.00000000	0.00000000	0.00000000
GD30 002002D	Cpa/Vta	150,000	56,250.00	0.35600000	0.37500000	NR	0.37500000	0.37500000	0.37500000
GD35 002000$	Cpa/Vta	17,168,752	1,106,291,542.86	63.47169000	64.50000000		63.52908000	63.52908000	64.90000000
GD35 002000D	Cpa/Vta	5,590,063	1,800,000.28	0.31600000	0.32200000		0.32200000	0.32200000	0.32200000
GD35 002001$	Cpa/Vta	11,531,889	744,045,203.85	63.52908000	63.58652000		63.58652000	63.58652000	64.46440000
GD35 002002$	Cpa/Vta	1,929,133	123,933,845.64	64.10000000	64.24983000	NR	64.24983000	64.24983000	64.24983000
GD35 002002D	Cpa/Vta	1,557,633	500,000.19	0.32150000	0.32100000		0.32100000	0.32100000	0.32100000
GD38 002000$	Cpa/Vta	3,035,650	232,398,660.00	75.70000000	76.65000000		76.65000000	76.40000000	76.65000000
GD38 002000D	Cpa/Vta	2,994,792	1,150,000.12	0.00000000	0.38400000		0.38400000	0.38400000	0.38400000
GD38 002001$	Cpa/Vta	3,035,650	232,614,110.66	75.97694000	76.47640000		76.47640000	76.47640000	76.47640000
GD38 002002D	Cpa/Vta	2,994,792	1,150,179.81	0.00000000	0.38405999	PP	0.00000000	0.00000000	0.00000000
GD41 002000$	Cpa/Vta	11,593,909	838,156,384.40	71.55000000	72.30000000		71.60000000	71.60000000	72.30000000
GD41 002001$	Cpa/Vta	11,475,000	830,372,080.50	0.00000000	72.36358000	PP	0.00000000	0.00000000	0.00000000
GD41 002002$	Cpa/Vta	1,505,752	107,869,356.13	0.00000000	71.73378000	NR	71.73378000	71.73378000	71.73378000
GMFRO 011000$	Cpa/Vta	100,000	17,010,000.00	0.00000000	170.10000000	PP	0.00000000	0.00000000	0.00000000
GMFRO 011000D	Cpa/Vta	100,000	90,000.00	0.00000000	0.90000000		0.90000000	0.90000000	0.90000000
HBC5O 001000$	Cpa/Vta	1,408,450	149,723,265.27	106.20958330	106.30357150		106.30357150	106.30357150	106.30357150
HBC5O 001001$	Cpa/Vta	1,408,450	149,854,529.57	0.00000000	106.39676919	PP	0.00000000	0.00000000	0.00000000
IRC5O 006000$	Cpa/Vta	900,000	90,000,000.00	100.00000000	100.00000000		100.00000000	100.00000000	100.00000000
IRC5O 006001$	Cpa/Vta	1,557,903	157,911,736.38	100.09589000	100.09452100		100.09452100	100.09452100	103.09523970
IRC7O 006000$	Cpa/Vta	2,402,000	247,406,000.00	102.10000000	103.00000000		103.00000000	103.00000000	103.00000000
IRC7O 006001$	Cpa/Vta	677,641	67,826,758.54	100.09520540	100.09246570		100.09246570	100.09246570	100.09246570
IRC9O 004002$	Cpa/Vta	500,000	100,400,000.00	0.00000000	203.03300000		203.03300000	203.03300000	203.03300000
MAC4O 001000$	Cpa/Vta	3,839,595	400,872,915.97	104.40000000	104.40500000		104.40500000	104.40500000	104.40500000
MAC4O 001001$	Cpa/Vta	3,839,595	401,245,510.27	104.49982300	104.50204000		104.50204000	104.50204000	104.50204000
MSS9O 001002$	Cpa/Vta	1,000,000	109,030,000.00	0.00000000	109.03000000		109.03000000	109.03000000	109.03000000
PBY22 018000$	Cpa/Vta	685,241,000	701,509,047.75	1.02274980	1.02366890		1.02700000	1.02366890	1.02700000
PBY22 018001$	Cpa/Vta	670,487,000	686,960,329.20	0.00000000	1.02456920	PP	0.00000000	0.00000000	0.00000000
PBY22 018002$	Cpa/Vta	14,754,000	15,180,538.14	0.00000000	1.02891000	NR	1.02891000	1.02891000	1.02891000
PN5CO 005000$	Cpa/Vta	9,735,000	1,109,954,243.52	115.20000000	115.20000000		115.20000000	115.20000000	115.20000000
PN5CO 005001$	Cpa/Vta	5,914,000	681,892,316.46	0.00000000	115.30137241	PP	0.00000000	0.00000000	0.00000000
PN5CO 005002$	Cpa/Vta	670,000	77,552,500.00	0.00000000	115.75000000		115.75000000	115.75000000	115.75000000
PNC9O 002002$	Cpa/Vta	0	0.00	219.30000000	0.00000000	SC	0.00000000	0.00000000	0.00000000
PQC5O 006001$	Cpa/Vta	250,000	25,017,500.00	0.00000000	100.07000000	PP	0.00000000	0.00000000	0.00000000
PQC5O 006002$	Cpa/Vta	250,000	25,017,500.00	0.00000000	100.07000000		100.07000000	100.07000000	100.07000000
PQCEO 003002$	Cpa/Vta	1,000,000	113,900,000.00	0.00000000	113.90000000		113.90000000	113.90000000	113.90000000
PR15 031000$	Cpa/Vta	40,500,000	23,490,000.00	0.00000000	0.58000000		0.58000000	0.58000000	0.58000000
PR15 031002$	Cpa/Vta	40,500,000	23,533,740.00	0.00000000	0.58108000		0.58108000	0.58108000	0.58108000
PTSTO 011000$	Cpa/Vta	72,000	13,836,760.00	197.50000000	190.13000000		190.13000000	190.13000000	197.50000000
PTSTO 011001$	Cpa/Vta	20,000	3,953,571.24	0.00000000	197.67856200	PP	0.00000000	0.00000000	0.00000000
PTSTO 011002$	Cpa/Vta	52,000	9,905,233.52	0.00000000	190.48526000		190.48526000	190.48526000	190.48526000
RA31O 010002$	Cpa/Vta	10,602	1,999,999.97	0.00000000	188.64365000	PP	0.00000000	0.00000000	0.00000000
RA31O 010002D	Cpa/Vta	10,602	10,177.92	0.00000000	0.96000000	NR	0.96000000	0.96000000	0.96000000
RAC4O 003000$	Cpa/Vta	19,439	3,740,577.37	0.00000000	192.42642999	PP	0.00000000	0.00000000	0.00000000
RAC4O 003000D	Cpa/Vta	19,439	20,002.73	0.98000000	1.02900000	NR	1.02900000	1.02900000	1.02900000
RCC9O 011000$	Cpa/Vta	284,000	56,015,800.00	197.55052050	199.25000000		192.11000000	192.11000000	199.25000000
RCC9O 011000D	Cpa/Vta	450,000	448,650.00	0.00000000	0.99700000		0.99700000	0.99700000	0.99700000
RCC9O 011001$	Cpa/Vta	204,000	40,684,862.95	197.73454020	199.43560270		199.43560270	199.43560270	199.43560270
RCC9O 011002$	Cpa/Vta	80,000	15,397,516.80	0.00000000	192.46896000		192.46896000	192.46896000	192.46896000
RCCIO 001000$	Cpa/Vta	0	0.00	89.95000000	0.00000000	SC	0.00000000	0.00000000	0.00000000
RCCIO 001002$	Cpa/Vta	0	0.00	92.60740000	0.00000000	SC	0.00000000	0.00000000	0.00000000
RG11B 012000$	Pase	0	0.00	140.00100000	0.00000000	SC	0.00000000	0.00000000	0.00000000
RG12B 003000$	Pase	0	0.00	134.00100000	0.00000000	SC	0.00000000	0.00000000	0.00000000
RUC2O 001000$	Cpa/Vta	0	0.00	91.74000000	0.00000000	SC	0.00000000	0.00000000	0.00000000
S28F2 000$	Pase Af.	50,000,000	39,352,500.00	0.00000000	0.78705000		0.78705000	0.78705000	0.78705000
S28F2 001$	Pase Af.	50,000,000	39,383,766.50	0.00000000	0.78767533		0.78767533	0.78767533	0.78767533
S28F2 002$		0	0.00	0.87480000	0.00000000	SC	0.00000000	0.00000000	0.00000000
S28F2 002$	Cpa/Vta	0	0.00	0.87450000	0.00000000	SC	0.00000000	0.00000000	0.00000000
S29O1 000$	Cpa/Vta	3,289,322,114	3,279,250,130.82	0.99560000	0.99695000		0.99700000	0.99000000	0.99900000
S29O1 000D	Cpa/Vta	51,942,101	268,832.26	0.00000000	0.00517561	PP	0.00000000	0.00000000	0.00000000
S29O1 000D		3,925,460	20,307.49	0.00520700	0.00519300	NR	0.00518400	0.00512000	0.00521100
S29O1 001$		0	0.00	0.99590000	0.00000000	SC	0.00000000	0.00000000	0.00000000
S29O1 001$	Cpa/Vta	3,134,322,114	3,127,190,120.73	0.99710000	0.99730000		0.99780000	0.99730000	0.99780000
S29O1 002$	Cpa/Vta	1,528,353,000	1,526,328,305.80	0.99770000	0.99850000	NR	0.99860000	0.99850000	0.99900000
S29O1 002D		0	0.00	0.00519500	0.00000000	SC	0.00000000	0.00000000	0.00000000
S30N1 000$	Pase Af.	149,000,000	129,607,650.00	0.86778000	0.86985000	NR	0.86985000	0.86985000	0.86985000
S30N1 000$	Cpa/Vta	3,332,000,000	3,224,128,500.00	0.96650000	0.96780000		0.96780000	0.96750000	0.96820000
S30N1 001$	Cpa/Vta	1,217,726,784	1,179,460,266.33	0.00000000	0.96850000		0.96850000	0.96800000	0.96870000
S30N1 001$	Pase Af.	149,000,000	129,707,074.72	0.86844569	0.87051728	NR	0.87051728	0.87051728	0.87051728
S30N1 002$		74,000,000	71,750,200.00	0.00000000	0.96980000	NR	0.96950000	0.96950000	0.96980000
S30N1 002$	Cpa/Vta	1,767,000,000	1,713,075,100.00	0.96800000	0.96950000		0.96950000	0.96920000	0.96980000
S31D1 000$	Cpa/Vta	1,594,723,687	1,485,507,999.02	0.92960000	0.93180000		0.93080000	0.93080000	0.94000000
S31D1 000$	Pase Af.	320,000,000	267,724,800.00	0.00000000	0.83664000		0.83664000	0.83664000	0.83664000
S31D1 001$	Pase Af.	320,000,000	267,930,179.20	0.00000000	0.83728181		0.83728181	0.83728181	0.83728181
S31D1 001$	Cpa/Vta	267,000,000	249,049,100.00	0.00000000	0.93257000		0.93257000	0.93257000	0.93290000
S31D1 002$	Cpa/Vta	3,919,137,118	3,656,462,199.65	0.93150000	0.93350000		0.93340000	0.93200000	0.93520000
S31E2 000$	Cpa/Vta	1,115,000,000	1,006,725,500.00	0.90100000	0.90280000		0.90280000	0.90280000	0.90330000
S31E2 000$	Pase Af.	0	0.00	0.81117000	0.00000000	SC	0.00000000	0.00000000	0.00000000
S31E2 001$	Pase Af.	0	0.00	0.81181449	0.00000000	SC	0.00000000	0.00000000	0.00000000
S31E2 001$		100,000,000	90,280,000.00	0.00000000	0.90280000		0.90280000	0.90280000	0.90280000
S31E2 001$	Cpa/Vta	715,000,000	645,100,500.00	0.00000000	0.90270000		0.90210000	0.90210000	0.90270000
S31E2 002$	Cpa/Vta	741,700,000	670,324,310.00	0.90200000	0.90400000		0.90300000	0.90300000	0.90430000
SFA23 006000$	Cpa/Vta	0	0.00	0.70000000	0.00000000	SC	0.00000000	0.00000000	0.00000000
SFA23 006000$		0	0.00	0.69750000	0.00000000	SC	0.00000000	0.00000000	0.00000000
SN301 001000$	Pase Af.	100,000,000	98,640,000.00	0.00000000	0.98640000		0.98640000	0.98640000	0.98640000
SN301 001001$	Pase Af.	100,000,000	98,715,669.00	0.00000000	0.98715669		0.98715669	0.98715669	0.98715669
SN301 001001$	Cpa/Vta	100,000,000	109,700,000.00	0.00000000	1.09700000		1.09700000	1.09700000	1.09700000
SN301 001002$	Cpa/Vta	500,000,000	548,735,000.00	1.09600000	1.09750000		1.09730000	1.09730000	1.09750000
SO291 001000$	Pase Af.	28,000,000	30,335,760.00	0.00000000	1.08342000		1.08342000	1.08342000	1.08342000
SO291 001000$		140,000,000	168,560,000.00	0.00000000	1.20400000		1.20400000	1.20400000	1.20400000
SO291 001001$	Pase Af.	28,000,000	30,359,031.36	0.00000000	1.08425112		1.08425112	1.08425112	1.08425112
SO291 001001$	Cpa/Vta	130,000,000	156,637,000.00	0.00000000	1.20490000	PP	0.00000000	0.00000000	0.00000000
SO291 001002$	Cpa/Vta	260,000,000	313,582,000.00	1.20500000	1.20608461	PP	0.00000000	0.00000000	0.00000000
T2V1D 002000$	Cpa/Vta	29,868,416	2,945,275,609.00	98.70000000	98.60000000		98.75000000	98.60000000	98.75000000
T2V1D 002001$	Cpa/Vta	22,775,416	2,249,632,165.70	98.89473900	98.84333900		98.84333900	98.84333900	98.84333900
T2V1D 002002$	Cpa/Vta	3,230,000	319,034,500.00	98.80000000	98.84000000	NR	98.80000000	98.65000000	98.85000000
T2V2D 001000$	Cpa/Vta	2,003,544	209,133,550.00	107.00000000	104.00000000		107.00000000	104.00000000	107.00000000
T2V2D 001001$	Cpa/Vta	1,967,540	205,532,852.14	0.00000000	104.46184176	PP	0.00000000	0.00000000	0.00000000
T2V2D 001002$	Cpa/Vta	4,936,004	513,587,483.62	0.00000000	104.00000000		104.00000000	103.90000000	105.19619000
T2X2P 004000$	Pase Af.	1,900,000,000	2,864,250,000.00	1.54140800	1.50750000		1.50750000	1.50750000	1.50750000
T2X2P 004001$	Pase Af.	1,900,000,000	2,866,447,236.00	1.54259045	1.50865644		1.50865644	1.50865644	1.50865644
T2X2P 004002$	Cpa/Vta	0	0.00	1.67500000	0.00000000	SC	0.00000000	0.00000000	0.00000000
T2X2P 004002D	Cpa/Vta	0	0.00	0.00884000	0.00000000	SC	0.00000000	0.00000000	0.00000000
T2X3P 003002$	Cpa/Vta	0	0.00	1.53750000	0.00000000	SC	0.00000000	0.00000000	0.00000000
T2X4P 002002$	Cpa/Vta	0	0.00	1.21300000	0.00000000	SC	0.00000000	0.00000000	0.00000000
TC23P 008002$	Cpa/Vta	0	0.00	4.11000000	0.00000000	SC	0.00000000	0.00000000	0.00000000
TLC1O 005000$	Cpa/Vta	67,000	12,713,250.00	188.27467120	189.75000000		189.75000000	189.75000000	189.75000000
TLC1O 005001$	Cpa/Vta	67,000	12,725,092.47	188.45005030	189.92675340		189.92675340	189.92675340	189.92675340
TLC5O 003000$	Cpa/Vta	386,000	76,308,750.00	200.00000000	195.75000000		195.75000000	195.75000000	200.50000000
TLC5O 003001$	Cpa/Vta	386,000	76,381,913.00	200.20274000	195.93234250		195.93234250	195.93234250	200.70050000
TLC5O 003002$	Cpa/Vta	0	0.00	200.29995700	0.00000000	SC	0.00000000	0.00000000	0.00000000
TLC7O 004002$	Cpa/Vta	241,274	23,041,667.00	0.00000000	95.50000000	NR	95.50000000	95.50000000	95.50000000
TN44O 006002$	Cpa/Vta	50,000,000	17,000,000.00	0.00000000	0.34000000	PP	0.00000000	0.00000000	0.00000000
TN48O 003002$	Cpa/Vta	45,000,000	45,283,500.00	0.00000000	1.00630000		1.00630000	1.00630000	1.00630000
TO23P 011000$	Cpa/Vta	44,298,000	27,110,376.00	0.60542000	0.61200000	NR	0.61200000	0.61200000	0.61200000
TO23P 011001$	Cpa/Vta	149,246,976	90,779,313.50	0.60842200	0.61043000	NR	0.61000000	0.60359100	0.61043000
TO23P 011001$		0	0.00	0.60800000	0.00000000	SC	0.00000000	0.00000000	0.00000000
TO23P 011002$	Cpa/Vta	600,000,000	366,400,000.00	0.00000000	0.61100000		0.61000000	0.61000000	0.61100000
TO26P 011000$	Cpa/Vta	132,810,000	51,530,280.00	0.38800000	0.38800000		0.38800000	0.38800000	0.38800000
TO26P 011001$	Cpa/Vta	118,038,629	46,478,965.17	0.00000000	0.38689000		0.39500000	0.38689000	0.39500000
TO26P 011001$		36,077,258	13,943,860.21	0.00000000	0.38650000		0.38650000	0.38650000	0.38650000
TO26P 011002$		0	0.00	0.38550000	0.00000000	SC	0.00000000	0.00000000	0.00000000
TO26P 011002$	Cpa/Vta	791,412,232	305,793,709.32	0.38632000	0.38500000		0.38750000	0.38500000	0.38750000
TSC2O 007000$	Cpa/Vta	150,000	28,326,000.00	0.00000000	188.84000000		188.84000000	188.84000000	188.84000000
TSC2O 007002$	Cpa/Vta	150,000	28,378,927.50	0.00000000	189.19285000		189.19285000	189.19285000	189.19285000
TSC2O 007002D	Cpa/Vta	200,000	202,800.00	0.00000000	1.01400000		1.01400000	1.01400000	1.01400000
TV22D 002000$	Cpa/Vta	7,310,526	758,481,678.20	103.75000000	103.70000000		103.70000000	103.50000000	103.90000000
TV22D 002001$	Cpa/Vta	7,204,259	748,057,545.71	103.59641100	103.39622460		103.39622460	103.39622460	103.39622460
TV22D 002002$	Cpa/Vta	7,966,129	823,544,738.75	104.00000000	103.15000000		103.35000000	103.15000000	105.15400000
TV23D 001000$	Cpa/Vta	1,200,000	121,440,000.00	0.00000000	101.20000000	PP	0.00000000	0.00000000	0.00000000
TV23D 001000$	Pase Af.	2,000,000	187,650,000.00	92.70000000	93.82500000		93.82500000	93.82500000	93.82500000
TV23D 001001$	Pase Af.	2,000,000	187,793,950.68	92.76857260	93.89697534		93.89697534	93.89697534	93.89697534
TV23D 001001$	Cpa/Vta	500,000	51,044,852.04	0.00000000	102.08970409	PP	0.00000000	0.00000000	0.00000000
TV23D 001002$	Cpa/Vta	500,000	51,025,000.00	104.25000000	102.05000000		102.05000000	102.05000000	102.05000000
TX22P 004000$	Cpa/Vta	51,550,000	90,903,900.00	1.76000000	1.76200000	NR	1.76200000	1.76200000	1.76200000
TX22P 004000$	Pase Af.	63,000,000	99,792,000.00	0.00000000	1.58400000	NR	1.58400000	1.58400000	1.58400000
TX22P 004001$	Pase Af.	63,000,000	99,878,577.54	0.00000000	1.58538871	NR	1.58534532	1.58534532	1.58538871
TX22P 004001$	Cpa/Vta	468,565,919	824,991,661.44	0.00000000	1.76521000		1.76521000	1.76200000	1.76521000
TX22P 004002$	Cpa/Vta	1,321,150,000	2,329,982,992.00	1.76200000	1.76450000		1.76450000	1.76350000	1.76528000
TX22P 004002$		1,290,000,000	2,275,180,000.00	1.76150000	1.76400000		1.76300000	1.76300000	1.76500000
TX23P 004000$	Pase Af.	0	0.00	1.54489600	0.00000000	SC	0.00000000	0.00000000	0.00000000
TX23P 004000$	Cpa/Vta	135,155,030	231,790,876.45	1.72250000	1.71500000	NR	1.71500000	1.71500000	1.71500000
TX23P 004001$	Cpa/Vta	15,155,030	26,013,663.55	0.00000000	1.71650359	PP	0.00000000	0.00000000	0.00000000
TX23P 004001$	Pase Af.	0	0.00	1.54618694	0.00000000	SC	0.00000000	0.00000000	0.00000000
TX23P 004002$		150,000,000	257,625,000.00	0.00000000	1.71750000		1.71750000	1.71750000	1.71750000
TX23P 004002$	Cpa/Vta	635,000,000	1,089,860,000.00	1.73200000	1.71700000		1.71600000	1.71600000	1.71850000
TX24P 004000$	Cpa/Vta	6,728,541	11,034,807.24	0.00000000	1.64000000	NR	1.64000000	1.64000000	1.64000000
TX24P 004000$	Pase Af.	76,500,000	113,568,075.00	0.00000000	1.48455000	NR	1.48455000	1.48455000	1.48455000
TX24P 004001$	Pase Af.	76,500,000	113,669,715.96	0.00000000	1.48589220	NR	1.48585152	1.48585152	1.48589220
TX24P 004002$		300,000,000	491,250,000.00	0.00000000	1.63750000		1.63750000	1.63750000	1.63750000
TX24P 004002$	Cpa/Vta	1,528,902,034	2,506,311,491.36	1.64950000	1.64100000		1.64000000	1.63700000	1.64306000
TX26 002000$	Cpa/Vta	35,000,000	47,197,500.00	0.00000000	1.34850000	PP	0.00000000	0.00000000	0.00000000
TX26 002000$		64,000,000	86,400,000.00	0.00000000	1.35000000	NR	1.35000000	1.35000000	1.35000000
TX26 002000$	Pase Af.	72,000,000	87,998,400.00	0.00000000	1.22220000		1.22220000	1.22220000	1.22220000
TX26 002001$	Pase Af.	72,000,000	88,068,249.58	0.00000000	1.22313758		1.22317106	1.22313758	1.22320455
TX26 002001$	Cpa/Vta	32,000,000	43,680,000.00	0.00000000	1.36500000		1.36500000	1.36500000	1.36500000
TX26 002002$	Cpa/Vta	849,493,943	1,145,813,500.69	1.35800000	1.34850000		1.34850000	1.34700000	1.37020000
TX26 002002$		50,000,000	67,500,000.00	0.00000000	1.35000000	NR	1.35000000	1.35000000	1.35000000
TY22P 003001$	Cpa/Vta	100,000,000	107,590,300.00	1.07496100	1.07590300		1.07590300	1.07590300	1.07590300
VSC9O 002002$	Cpa/Vta	350,000	38,377,500.00	0.00000000	109.65000000		109.65000000	109.65000000	109.65000000
X18A2 002$	Cpa/Vta	599,100,000	735,972,590.00	1.22750000	1.22900000		1.22850000	1.22790000	1.22900000
X18A2 002$		24,000,000	29,460,000.00	0.00000000	1.22750000	NR	1.22750000	1.22750000	1.22750000
X23Y2 002$	Cpa/Vta	667,500,000	783,501,750.00	1.17450000	1.17200000		1.17200000	1.17200000	1.17550000
X28F2 000$	Cpa/Vta	105,800,000	135,011,120.00	1.27420000	1.27900000		1.28540000	1.27300000	1.28540000
X28F2 000$		94,000,000	120,056,800.00	1.27600000	1.27720000		1.27720000	1.27720000	1.27720000
X28F2 000$	Pase Af.	30,000,000	34,403,400.00	1.14120000	1.14678000	NR	1.14678000	1.14678000	1.14678000
X28F2 001$	Pase Af.	30,000,000	34,430,027.40	1.14213797	1.14766758	NR	1.14766758	1.14766758	1.14766758
X28F2 001$	Cpa/Vta	73,250,000	93,648,880.00	1.27540000	1.27848300	PP	0.00000000	0.00000000	0.00000000
X28F2 002$	Cpa/Vta	897,141,415	1,146,966,339.07	1.27700000	1.27850000		1.27850000	1.27750000	1.28780000
X29L2 000$	Cpa/Vta	25,000,000	26,600,000.00	0.00000000	1.06400000	NR	1.06400000	1.06400000	1.06400000
X29L2 000$	Pase Af.	7,000,000	6,731,550.00	0.00000000	0.96165000		0.96165000	0.96165000	0.96165000
X29L2 001$	Pase Af.	7,000,000	6,737,267.18	0.00000000	0.96246674		0.96246674	0.96246674	0.96246674
X29L2 001$	Cpa/Vta	23,500,000	24,957,000.00	0.00000000	1.06200000	PP	0.00000000	0.00000000	0.00000000
X29L2 002$	Cpa/Vta	620,000,000	660,067,500.00	1.06850000	1.06750000		1.06750000	1.06700000	1.06800000
X30J2 001$	Cpa/Vta	22,500,000	24,934,500.00	0.00000000	1.10820000	PP	0.00000000	0.00000000	0.00000000
X30J2 002$	Cpa/Vta	606,676,504	674,192,595.94	1.11000000	1.11200000		1.11200000	1.11200000	1.11400000
X31D1 000$	Cpa/Vta	470,000,000	529,575,000.00	0.00000000	1.12750000		1.12750000	1.12750000	1.12750000
X31D1 000$	Pase Af.	375,000,000	380,126,250.00	1.01025000	1.01367000		1.01367000	1.01367000	1.01367000
X31D1 001$	Pase Af.	375,000,000	380,424,185.31	1.01102499	1.01447538		1.01447538	1.01444761	1.01447538
X31D1 001$	Cpa/Vta	400,000,000	451,394,160.00	0.00000000	1.12848540	PP	0.00000000	0.00000000	0.00000000
X31D1 002$	Cpa/Vta	1,372,900,000	1,549,587,400.00	1.12630000	1.12880000		1.12900000	1.12800000	1.12950000
X31D1 002$		400,000,000	451,600,000.00	1.12650000	1.12900000		1.12900000	1.12900000	1.12900000
X31M2 000$	Pase Af.	100,000,000	112,860,000.00	1.12410000	1.12860000	NR	1.12860000	1.12860000	1.12860000
X31M2 000$	Cpa/Vta	200,000,000	250,880,000.00	0.00000000	1.25440000		1.25440000	1.25440000	1.25440000
X31M2 001$	Cpa/Vta	0	0.00	1.25400000	0.00000000	SC	0.00000000	0.00000000	0.00000000
X31M2 001$	Pase Af.	100,000,000	112,962,718.24	1.12514711	1.12965130	NR	1.12958946	1.12958946	1.12965130
X31M2 002$	Cpa/Vta	405,000,000	508,680,000.00	1.25480000	1.25600000		1.25600000	1.25600000	1.25600000
Y02N1 000$	Cpa/Vta	2,912,000,000	2,891,071,456.00	0.00000000	0.99281300		0.99281300	0.99281300	0.99281300
Y02N1 000$	Pase Af.	0	0.00	0.87453000	0.00000000	SC	0.00000000	0.00000000	0.00000000
Y02N1 001$	Pase Af.	0	0.00	0.87532067	0.00000000	SC	0.00000000	0.00000000	0.00000000
Y04N1 000$	Pase Af.	0	0.00	0.87453000	0.00000000	SC	0.00000000	0.00000000	0.00000000
Y04N1 000$	Cpa/Vta	2,000,000,000	1,981,556,000.00	0.00000000	0.99077800		0.99077800	0.99077800	0.99077800
Y04N1 001$	Pase Af.	0	0.00	0.87534463	0.00000000	SC	0.00000000	0.00000000	0.00000000
Y09N1 000$	Pase Af.	80,000,000	69,962,400.00	0.87453000	0.87453000		0.87453000	0.87453000	0.87453000
Y09N1 001$	Pase Af.	80,000,000	70,027,570.40	0.87534463	0.87534463		0.87534463	0.87534463	0.87534463
Y11N1 000$	Pase Af.	825,000,000	721,487,250.00	0.00000000	0.87453000		0.87453000	0.87453000	0.87453000
Y11N1 001$	Pase Af.	825,000,000	722,155,935.40	0.00000000	0.87533864		0.87534463	0.87533864	0.87534463
Y16N1 000$	Pase Af.	1,710,876,000,000	496,212,388,280.00	0.87453000	0.87453000		0.87453000	0.87453000	0.87453000
Y16N1 001$	Pase Af.	238,993,000,000	209,189,842,919.03	0.87529671	0.87529671		0.87529671	0.87529671	0.87534463
Y16N1 007$	Pase Af.	1,471,983,000,000	296,304,346,040.93	0.88065171	0.88065171		0.88065171	0.88065171	0.88065171
Y18N1 000$	Pase Af.	6,200,000,000	5,422,086,000.00	0.00000000	0.87453000		0.87453000	0.87453000	0.87453000
Y18N1 001$	Pase Af.	6,200,000,000	5,427,123,078.75	0.00000000	0.87534463		0.87534463	0.87533864	0.87534463
Y28O1 000$	Pase Af.	100,000,000	87,453,000.00	0.87453000	0.87453000		0.87453000	0.87453000	0.87453000
Y28O1 001$	Pase Af.	100,000,000	87,534,463.00	0.87535062	0.87534463		0.87534463	0.87534463	0.87534463
YFC6O 003002$		18,056	3,502,864.00	0.00000000	194.00000000		194.00000000	194.00000000	194.00000000
YMCFO 004000$	Cpa/Vta	9,133,080	915,591,270.00	100.21050000	100.25000000		100.25000000	100.25000000	100.25000000
YMCFO 004001$	Cpa/Vta	9,133,080	916,462,958.55	100.30554300	100.34544300		100.34544300	100.34544300	100.34544300
YMCHO 003000$	Cpa/Vta	542,000	94,308,000.00	174.00000000	174.00000000		174.00000000	174.00000000	174.00000000
YMCHO 003001$	Cpa/Vta	542,000	94,393,264.73	0.00000000	174.15731500	PP	0.00000000	0.00000000	0.00000000
YMCIO 002000$	Cpa/Vta	950,000	126,350,000.00	133.00000000	133.00000000		133.00000000	133.00000000	133.00000000
YMCIO 002001$	Cpa/Vta	950,000	126,464,234.65	0.00000000	133.12024700	PP	0.00000000	0.00000000	0.00000000

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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Maipu 1210 - Piso 5
C1006ACT
Ciudad Autónoma de Buenos Aires

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