Mercado Abierto Electrónico S.A.

Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AA22P 017000$ Cpa/Vta 0 0.00 1.02250000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AA22P 017002$ Cpa/Vta 0 0.00 1.00750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AA22P 017002$ 0 0.00 1.00750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AE38 001000$ Pase 2,780,000 146,784,000.00 52.80000000 52.80000000 Dif.: 0.00000000% 52.80000000 52.80000000 52.80000000
AE38 001001$ Pase 2,780,000 146,916,628.24 0.00000000 52.84770800 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL29 001000D Cpa/Vta 41,372 14,480.20 0.00000000 0.35000000 Dif.: 0.00000000% NR 0.35000000 0.35000000 0.35000000
AL30 001000$ Cpa/Vta 1,989,642 102,279,951.56 52.20000000 51.40000000 Dif.: -0.15300000% 51.40000000 51.40000000 51.40000000
AL30 001000$ Pase Af. 1,000,000 46,980,000.00 47.07000000 46.98000000 Dif.: -0.01900000% 46.98000000 46.98000000 46.98000000
AL30 001000D Cpa/Vta 1,000,000 327,500.00 0.00000000 0.32750000 Dif.: 0.00000000% 0.32750000 0.32750000 0.32750000
AL30 001001$ Cpa/Vta 1,945,525 100,091,891.60 0.00000000 51.44724000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 001001$ Pase Af. 1,000,000 47,025,049.32 47.11513562 47.02504932 Dif.: -0.01900000% 47.02504932 47.02504932 47.02504932
AL30 001002$ Cpa/Vta 0 0.00 52.40000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AL30 001002$ 4,574,000 238,148,000.00 0.00000000 52.00000000 Dif.: 0.00000000% 52.00000000 52.00000000 52.15000000
AL35 001000$ Cpa/Vta 2,000,000 94,400,000.00 47.99000000 47.20000000 Dif.: -0.16500000% 47.20000000 47.20000000 47.20000000
AL35 001001$ Cpa/Vta 2,000,000 94,486,760.00 0.00000000 47.24338000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL35 001002$ Cpa/Vta 0 0.00 47.25000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AL41 001002$ Cpa/Vta 80,952 4,022,606.07 0.00000000 49.69125000 Dif.: 0.00000000% 49.69125000 49.69125000 49.69125000
AL41 001002D Cpa/Vta 80,952 25,499.88 0.00000000 0.31500000 Dif.: 0.00000000% 0.31500000 0.31500000 0.31500000
BACAO 010000$ Cpa/Vta 0 0.00 124.00000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BACAO 010002$ Cpa/Vta 0 0.00 124.23543000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BACAO 010002D Cpa/Vta 700,000 561,312.50 0.83500000 0.80187500 Dif.: -0.39700000% PP 0.00000000 0.00000000 0.00000000
BAY23 004002$ Cpa/Vta 13,044,712 11,446,734.78 0.00000000 0.87750000 Dif.: 0.00000000% 0.87750000 0.87750000 0.87750000
BCG21 001000$ Cpa/Vta 46,930,000 49,910,055.00 1.06250000 1.06350000 Dif.: 0.00000000% NR 1.06350000 1.06350000 1.06350000
BCG21 001002$ Cpa/Vta 0 0.00 1.06200000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BDC24 017002$ Cpa/Vta 25,000,000 23,650,000.00 0.94950000 0.94600000 Dif.: 0.00000000% NR 0.94600000 0.94600000 0.94600000
BDC28 014000$ Cpa/Vta 104,900,000 98,868,250.00 0.94500000 0.94250000 Dif.: -0.02600000% 0.94250000 0.94250000 0.94250000
BDC28 014001$ Cpa/Vta 104,900,000 98,958,464.00 0.00000000 0.94336000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC28 014002$ Cpa/Vta 0 0.00 0.94500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BYC2O 010000$ Cpa/Vta 0 0.00 145.41440000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BYC2O 010002$ Cpa/Vta 0 0.00 145.68930000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CSDOO 007000$ Cpa/Vta 3,855,270 586,751,040.00 151.25000000 153.00000000 Dif.: 0.11600000% 152.00000000 152.00000000 153.00000000
CSDOO 007001$ Cpa/Vta 3,105,270 472,461,402.48 151.39752100 152.14825200 Dif.: 0.05000000% 152.14825200 152.14825200 152.14825200
CUC5O 001002$ Cpa/Vta 90,000,000 94,329,000.00 0.00000000 1.04810000 Dif.: 0.00000000% 1.04810000 1.04810000 1.04810000
CXC6O 001002$ Cpa/Vta 0 0.00 1.04750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CYC3P 002002$ Cpa/Vta 0 0.00 92.93000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
DICP 035000$ Pase Af. 2,000,000 38,826,000.00 19.35000000 19.41300000 Dif.: 0.03300000% 19.41300000 19.41300000 19.41300000
DICP 035001$ Pase Af. 2,000,000 38,862,166.68 19.36855479 19.43108334 Dif.: 0.03200000% 19.43108334 19.43108334 19.43108334
DICP 035002$ Cpa/Vta 18,280,961 398,470,901.75 21.57000000 21.85000000 Dif.: 0.13000000% 21.70000000 21.70000000 22.00000000
DICP 035002$ 8,000,000 174,700,000.00 21.60000000 21.90000000 Dif.: 0.13900000% 21.70000000 21.70000000 21.90000000
FIS1P 005002$ Cpa/Vta 0 0.00 0.88200000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD29 001000$ Pase Af. 15,000 531,630.00 0.00000000 35.44200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD29 001000$ Cpa/Vta 0 0.00 62.12700000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD29 001001D Cpa/Vta 0 0.00 0.39152170 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD29 001007$ Pase Af. 15,000 535,708.25 0.00000000 35.71388384 Dif.: 0.00000000% 35.71388384 35.71388384 35.71388384
GD30 001000$ Cpa/Vta 31,254,762 1,722,243,867.96 55.70000000 55.20000000 Dif.: -0.09000000% 55.70150000 55.06300000 55.70150000
GD30 001000D Cpa/Vta 284,901 100,000.25 0.35020000 0.35100000 Dif.: 0.00000000% NR 0.35100000 0.35100000 0.35100000
GD30 001001$ Cpa/Vta 29,650,152 1,635,164,981.34 56.26116658 55.11655440 Dif.: -0.20300000% 55.11655440 55.11655440 55.11655440
GD30 001001D Cpa/Vta 270,655 94,999.90 0.36349570 0.35100000 Dif.: 0.00000000% NR 0.35100000 0.35100000 0.35100000
GD30 001002$ Cpa/Vta 21,407,284 1,182,538,303.85 55.60000000 55.55000000 Dif.: -0.00900000% 55.20000000 55.15000000 55.55000000
GD30 001002D Cpa/Vta 394,667 142,870.99 0.35912000 0.36300000 Dif.: 0.00000000% NR 0.36300000 0.36300000 0.36300000
GD35 001000$ Cpa/Vta 5,831,315 281,560,785.00 48.90000000 47.99000000 Dif.: -0.18600000% 48.20000000 47.99000000 48.40000000
GD35 001000D Cpa/Vta 0 0.00 0.30670000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD35 001001$ Cpa/Vta 5,586,315 269,953,635.47 0.00000000 48.24938800 Dif.: 0.00000000% NR 48.24938800 48.24938800 48.24938800
GD35 001001D Cpa/Vta 0 0.00 0.31791170 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD35 001002$ Cpa/Vta 6,000,000 289,300,000.00 48.34161000 48.35000000 Dif.: 0.00200000% 48.20000000 48.20000000 48.50000000
GD35 001002D Cpa/Vta 140,000 44,380.00 0.31900000 0.31700000 Dif.: 0.00000000% NR 0.31700000 0.31700000 0.31700000
GD38 001000$ Cpa/Vta 0 0.00 58.10000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 001000D Cpa/Vta 0 0.00 0.37000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
GD38 001001$ Cpa/Vta 1,891,891 109,829,948.22 58.15953300 58.05300000 Dif.: -0.01800000% 58.05300000 58.05300000 58.05300000
GD38 001001D Cpa/Vta 1,891,891 699,999.67 0.38162570 0.37000000 Dif.: -0.30500000% 0.37000000 0.37000000 0.37000000
GD41 001000$ Cpa/Vta 7,654,000 417,239,900.00 55.40000000 54.60000000 Dif.: -0.14400000% 54.25000000 54.25000000 54.60000000
GD41 001000$ Pase Af. 2,000,000 99,720,000.00 49.63500000 49.86000000 Dif.: 0.04500000% 49.86000000 49.86000000 49.86000000
GD41 001001$ Pase Af. 2,000,000 99,815,621.92 49.68259521 49.90781096 Dif.: 0.04500000% 49.90781096 49.90781096 49.90781096
GD41 001001$ Cpa/Vta 1,910,000 103,713,955.00 0.00000000 54.30050000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 001002$ Cpa/Vta 6,343,954 344,726,027.80 54.60348000 54.35200000 Dif.: -0.04600000% 54.35200000 54.35200000 54.35200000
GNCWO 002002D Cpa/Vta 191,000 195,960.27 0.00000000 1.02597000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
HJC5O 001002$ Cpa/Vta 20,000 1,840,000.00 0.00000000 92.00000000 Dif.: 0.00000000% NR 92.00000000 92.00000000 92.00000000
IRC4O 004000$ Cpa/Vta 0 0.00 95.00000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
IRC4O 004001$ Cpa/Vta 0 0.00 95.09265800 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
IRC4O 004002$ Cpa/Vta 2,450,000 234,024,000.00 0.00000000 95.52000000 Dif.: 0.00000000% 95.52000000 95.52000000 95.52000000
IRC5O 004000$ Cpa/Vta 972,980 90,000,650.00 92.00000000 92.50000000 Dif.: 0.05400000% 92.50000000 92.50000000 92.50000000
IRC5O 004001$ Cpa/Vta 1,610,158 148,127,865.01 92.08973200 92.59021900 Dif.: 0.05400000% 92.59021900 91.08825750 92.59021900
IRC7O 004000$ Cpa/Vta 2,221,000 209,884,500.00 93.50000000 94.50000000 Dif.: 0.10700000% 94.50000000 94.50000000 94.50000000
IRC7O 004001$ Cpa/Vta 616,843 58,039,477.78 89.08607400 94.09116710 Dif.: 0.00000000% NR 94.09116710 94.09116710 94.09116710
MGC1O 009002D Cpa/Vta 440,000 377,483.48 0.00000000 0.85791700 Dif.: 0.00000000% 0.85791700 0.85791700 0.85791700
MGC6O 003002$ Cpa/Vta 50,000,000 53,681,050.00 0.00000000 1.07362100 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MRC2O 008000$ Cpa/Vta 700,000 94,785,110.00 0.00000000 135.40730000 Dif.: 0.00000000% 135.40730000 135.40730000 135.40730000
MRC8O 001002$ Cpa/Vta 2,247,700 171,814,188.00 76.35000000 76.45000000 Dif.: 0.01300000% 76.43000000 76.43000000 76.45000000
MYS1P 002002$ Cpa/Vta 0 0.00 1.05050000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
NJC9O 001002$ Cpa/Vta 212,577,600 213,045,270.72 0.00000000 1.00220000 Dif.: 0.00000000% 1.00220000 1.00220000 1.00220000
PBA25 013000$ Cpa/Vta 0 0.00 0.86750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PBA25 013002$ Cpa/Vta 0 0.00 0.86850000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PBF23 007001D 10,000 4,225.00 0.00000000 0.42250000 Dif.: 0.00000000% 0.42250000 0.42250000 0.42250000
PBY22 016000$ Cpa/Vta 0 0.00 1.03000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PBY22 016002$ Cpa/Vta 0 0.00 1.03196000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PN3CO 004002$ Cpa/Vta 56,938,611 58,357,635.06 0.00000000 1.02492199 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN5CO 003002$ Cpa/Vta 0 0.00 96.75000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PN7CO 002000$ Cpa/Vta 412,940 42,000,127.40 0.00000000 101.71000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN7CO 002001$ Cpa/Vta 412,940 42,040,976.82 101.80892340 101.80892340 Dif.: 0.00000000% NR 101.80892340 101.80892340 101.80892340
PN7CO 002002$ Cpa/Vta 0 0.00 101.90500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PN8CO 002001$ Cpa/Vta 175,000,000 185,775,550.00 0.00000000 1.06157457 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PNBCO 001002$ Cpa/Vta 63,862,167 65,850,004.67 0.00000000 1.03112699 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PNDCO 001002$ Cpa/Vta 0 0.00 170.38750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PNDCO 001002D Cpa/Vta 0 0.00 1.07779514 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PQCAO 003002$ Cpa/Vta 3,012,931 285,575,212.25 0.00000000 94.75000000 Dif.: 0.00000000% 94.75000000 94.75000000 94.80000000
PR15 029002$ Cpa/Vta 35,279,748 29,331,190.84 0.00000000 0.83490000 Dif.: 0.00000000% NR 0.83490000 0.83490000 0.83490000
PTSTO 010000$ Cpa/Vta 0 0.00 150.00000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PTSTO 010002$ Cpa/Vta 0 0.00 150.28479000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RCC9O 010000$ Cpa/Vta 0 0.00 156.00000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RCC9O 010001$ Cpa/Vta 127,000 19,830,617.84 156.14745200 156.14659720 Dif.: 0.00000000% 156.14659720 156.14659720 156.14659720
RCC9O 010002$ Cpa/Vta 0 0.00 156.29619000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RCCFO 005001$ Cpa/Vta 50,000,000 54,120,000.00 0.00000000 1.08240000 Dif.: 0.00000000% 1.08240000 1.08240000 1.08240000
RCCGO 004001$ Cpa/Vta 15,000,000 10,393,500.00 0.00000000 0.69290000 Dif.: 0.00000000% 0.69290000 0.69290000 0.69290000
RG11B 007000$ Pase Af. 999,600 114,954,999.60 0.00000000 115.00100000 Dif.: 0.00000000% 115.00100000 115.00100000 115.00100000
RZ5BO 001002$ Cpa/Vta 0 0.00 97.90000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RZS3O 004002$ Cpa/Vta 0 0.00 93.90000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RZS4O 001002$ Cpa/Vta 0 0.00 85.28000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S21Y1 001002$ Cpa/Vta 3,140,900,117 3,705,414,095.02 1.17863000 1.17973000 Dif.: 0.00900000% 1.17973000 1.17973000 1.17973000
S29O1 000$ Cpa/Vta 0 0.00 0.84150000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S29O1 002$ Cpa/Vta 180,000,000 152,010,000.00 0.84370000 0.84450000 Dif.: 0.00900000% 0.84450000 0.84450000 0.84450000
S30J1 000$ Cpa/Vta 369,526,383 352,802,931.22 0.95326590 0.95413820 Dif.: 0.00900000% 0.95480000 0.95413820 0.95500000
S30J1 000D Cpa/Vta 171,154,963 1,029,341.43 0.00603797 0.00601409 Dif.: -0.04000000% PP 0.00000000 0.00000000 0.00000000
S30J1 000D 8,560,096 53,100.97 0.00591500 0.00620700 Dif.: 0.00000000% NR 0.00620400 0.00617600 0.00624400
S30J1 001$ Cpa/Vta 668,562,383 639,880,825.36 0.95700000 0.95800000 Dif.: 0.01000000% 0.95600000 0.95600000 0.95800000
S30J1 002$ Cpa/Vta 50,000,000 47,825,000.00 0.95600000 0.95650000 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
S30L1 000$ Cpa/Vta 900,097,000 832,832,082.48 0.92536440 0.92621120 Dif.: 0.00900000% 0.92621120 0.92500000 0.92621120
S30L1 000D Cpa/Vta 54,229,935 315,455.53 0.00000000 0.00581699 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S30L1 001$ Cpa/Vta 900,097,000 833,596,664.69 0.00000000 0.92611870 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S30L1 002$ Cpa/Vta 0 0.00 0.92680000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S30L1 002$ 20,000,000 18,540,000.00 0.00000000 0.92700000 Dif.: 0.00000000% NR 0.92700000 0.92700000 0.92700000
S30S1 002$ Cpa/Vta 0 0.00 0.86850000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31G1 000$ Pase Af. 16,000,000 12,909,600.00 0.80685000 0.80685000 Dif.: 0.00000000% 0.80685000 0.80685000 0.80685000
S31G1 001$ Pase Af. 16,000,000 12,919,856.96 0.80749106 0.80749106 Dif.: 0.00000000% 0.80749106 0.80749106 0.80749106
SG311 001000$ Cpa/Vta 15,000,000 15,660,000.00 0.00000000 1.04400000 Dif.: 0.00000000% 1.04400000 1.04400000 1.04400000
SJ301 001000$ Cpa/Vta 1,900,000 2,099,500.00 0.00000000 1.10500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SJ301 001000$ Pase Af. 0 0.00 0.99543400 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SJ301 001000D Cpa/Vta 0 0.00 0.00725210 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SJ301 001000D 2,741,820 19,590.02 0.00713400 0.00716600 Dif.: 0.00000000% NR 0.00713300 0.00713300 0.00720400
SJ301 001001$ Cpa/Vta 107,793,104 119,269,471.49 1.10670000 1.10603830 Dif.: 0.00000000% NR 1.10603830 1.10603830 1.10603830
SJ301 001001$ Pase Af. 0 0.00 0.99627944 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SJ301 001002$ Cpa/Vta 700,000,000 775,285,000.00 0.00000000 1.10800000 Dif.: 0.00000000% 1.10750000 1.10750000 1.10800000
SJ301 001002$ 700,000,000 775,460,000.00 1.10650000 1.10780000 Dif.: 0.01200000% 1.10780000 1.10780000 1.10780000
SL301 001000$ Cpa/Vta 2,035,000,000 2,189,175,500.00 0.00000000 1.07580000 Dif.: 0.00000000% 1.07570000 1.07530000 1.07650000
SL301 001000$ Pase Af. 100,000,000 96,615,000.00 0.96615000 0.96615000 Dif.: 0.00000000% 0.96615000 0.96615000 0.96615000
SL301 001001$ Pase Af. 100,000,000 96,704,998.00 0.96707645 0.96704998 Dif.: 0.00000000% 0.96704998 0.96704998 0.96704998
SL301 001001$ Cpa/Vta 250,000,000 269,100,000.00 0.00000000 1.07640000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SL301 001002$ Cpa/Vta 250,000,000 269,385,000.00 0.00000000 1.07760000 Dif.: 0.00000000% 1.07760000 1.07760000 1.07760000
SMS1P 001002$ Cpa/Vta 0 0.00 1.07430000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SS301 001002$ Cpa/Vta 0 0.00 1.03600000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2V1D 001000$ Cpa/Vta 1,051,130 94,496,587.00 89.90000000 89.90000000 Dif.: 0.00000000% 89.90000000 89.90000000 89.90000000
T2V1D 001001$ Cpa/Vta 1,051,130 94,583,057.89 89.95000000 89.98226469 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000
T2V1D 001002$ Cpa/Vta 9,705,601 873,486,090.00 90.05000000 90.00000000 Dif.: -0.00600000% 89.95000000 89.95000000 90.20000000
T2V1D 001002$ 6,000,000 539,850,000.00 89.90000000 90.10000000 Dif.: 0.02200000% 90.10000000 89.85000000 90.10000000
T2X2P 003000$ Pase Af. 5,000,000 6,266,250.00 1.25055000 1.25325000 Dif.: 0.00000000% NR 1.25325000 1.25325000 1.25325000
T2X2P 003001$ Pase Af. 5,000,000 6,271,572.03 1.25161211 1.25431441 Dif.: 0.00000000% NR 1.25431440 1.25431440 1.25431441
T2X2P 003002$ Cpa/Vta 19,200,000 26,880,000.00 1.39250000 1.40000000 Dif.: 0.00000000% NR 1.40000000 1.40000000 1.40000000
T2X3P 002002$ Cpa/Vta 73,000,000 92,230,000.00 1.26000000 1.26500000 Dif.: 0.04000000% 1.26500000 1.26500000 1.26500000
T2X3P 002002$ 40,000,000 50,440,000.00 1.26000000 1.26100000 Dif.: 0.00800000% 1.26100000 1.26100000 1.26100000
TB21P 006002$ Cpa/Vta 12,000,000 12,033,500.00 1.00100000 1.00250000 Dif.: 0.00000000% NR 1.00300000 1.00250000 1.00300000
TC21P 010000$ Cpa/Vta 0 0.00 4.94000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TC21P 010002$ Cpa/Vta 39,100,000 193,062,000.00 4.93750000 4.94200000 Dif.: 0.00900000% 4.93700000 4.93700000 4.94200000
TC21P 010002D Cpa/Vta 6,397,953 200,000.01 0.00000000 0.03126000 Dif.: 0.00000000% NR 0.03126000 0.03126000 0.03126000
TC23P 007002$ Cpa/Vta 3,000,000 10,440,000.00 0.00000000 3.48000000 Dif.: 0.00000000% 3.48000000 3.48000000 3.48000000
TLC6O 002001$ Cpa/Vta 50,000,000 52,875,000.00 0.00000000 1.05750000 Dif.: 0.00000000% 1.05750000 1.05750000 1.05750000
TLC8O 002002$ Cpa/Vta 700,000 55,282,000.00 78.49150000 78.50000000 Dif.: 0.00100000% 78.50000000 78.50000000 80.16000000
TN44O 004002$ Cpa/Vta 100,000,000 103,375,000.00 0.00000000 1.03450000 Dif.: 0.00000000% 1.03450000 1.03450000 1.03450000
TN46O 001002$ Cpa/Vta 100,000,000 109,050,000.00 0.00000000 1.09050000 Dif.: 0.00000000% 1.09050000 1.09050000 1.09050000
TN48O 001002$ Cpa/Vta 177,000,000 180,039,500.00 0.00000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
TO21P 010000$ Pase Af. 245,000,000 207,049,500.00 0.84510000 0.84510000 Dif.: 0.00000000% 0.84510000 0.84510000 0.84510000
TO21P 010001$ Pase Af. 245,000,000 207,219,677.00 0.84579460 0.84579460 Dif.: 0.00000000% 0.84579460 0.84579460 0.84579460
TO21P 010002$ Cpa/Vta 435,509,225 409,311,035.58 0.93900000 0.94100000 Dif.: 0.02100000% 0.94200000 0.94100000 0.94200000
TO26P 010000$ Cpa/Vta 70,674,847 28,800,000.15 0.40950000 0.41000000 Dif.: 0.00000000% NR 0.41000000 0.41000000 0.41000000
TV22D 002000$ Cpa/Vta 10,486,637 986,760,220.20 93.79698690 93.88281760 Dif.: 0.00900000% 94.25000000 93.88281760 94.25000000
TV22D 002000$ Pase Af. 3,000,000 253,251,864.00 84.34022700 84.41728800 Dif.: 0.00900000% 84.41728800 84.41728800 84.41728800
TV22D 002000D Cpa/Vta 1,269,723 749,999.98 0.00000000 0.59067999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV22D 002001$ Cpa/Vta 11,075,637 1,042,999,181.52 94.08884930 93.95000000 Dif.: 0.00000000% NR 93.95000000 93.95000000 93.98824020
TV22D 002001$ Pase Af. 3,000,000 253,460,016.21 84.40954773 84.48667207 Dif.: 0.00900000% 84.48667207 84.48667207 84.48667207
TV22D 002002$ Cpa/Vta 9,774,000 917,188,300.00 93.85000000 93.95000000 Dif.: 0.01100000% 93.90000000 93.85000000 94.20000000
TV22D 002002$ 2,400,000 225,340,000.00 93.90000000 93.85000000 Dif.: -0.00500000% 93.95000000 93.85000000 93.95000000
TX21P 003000$ Cpa/Vta 23,500,000 36,801,000.00 0.00000000 1.56600000 Dif.: 0.00000000% 1.56600000 1.56600000 1.56600000
TX21P 003000$ Pase Af. 70,000,000 98,532,000.00 1.41300000 1.40760000 Dif.: -0.03800000% 1.40760000 1.40760000 1.40760000
TX21P 003001$ Pase Af. 70,000,000 98,612,985.10 1.41416137 1.40875693 Dif.: -0.03800000% 1.40875693 1.40875693 1.40875693
TX21P 003001$ Cpa/Vta 23,500,000 36,834,675.50 0.00000000 1.56743300 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX21P 003002$ Cpa/Vta 4,415,090,690 6,925,646,497.26 1.56900000 1.56850000 Dif.: -0.00300000% 1.56800000 1.56800000 1.57050000
TX21P 003002$ 908,766,000 1,425,020,088.00 0.00000000 1.56875000 Dif.: 0.00000000% 1.56800000 1.56800000 1.56875000
TX22P 003000$ Cpa/Vta 50,000,000 73,875,000.00 0.00000000 1.47750000 Dif.: 0.00000000% 1.47750000 1.47750000 1.47750000
TX22P 003000$ Pase Af. 18,000,000 23,878,800.00 1.32604500 1.32660000 Dif.: 0.00000000% NR 1.32660000 1.32660000 1.32660000
TX22P 003001$ Pase Af. 18,000,000 23,899,734.90 1.32720756 1.32776305 Dif.: 0.00000000% NR 1.32776305 1.32776305 1.32776305
TX22P 003001$ Cpa/Vta 59,932,760 88,647,856.58 1.47839600 1.48038980 Dif.: 0.00000000% NR 1.48038980 1.48038980 1.48038980
TX22P 003002$ Cpa/Vta 441,774,491 653,095,298.71 1.47600000 1.47850000 Dif.: 0.01700000% 1.47900000 1.47800000 1.48100000
TX22P 003002$ 54,000,000 79,812,000.00 1.47700000 1.47800000 Dif.: 0.00000000% NR 1.47800000 1.47800000 1.47800000
TX23P 003000$ Cpa/Vta 20,000,000 28,800,000.00 0.00000000 1.44000000 Dif.: 0.00000000% NR 1.44000000 1.44000000 1.44000000
TX23P 003000$ Pase Af. 120,000,000 153,900,000.00 1.27710000 1.28250000 Dif.: 0.04200000% 1.28250000 1.28250000 1.28250000
TX23P 003001$ Pase Af. 120,000,000 154,039,142.80 1.27818466 1.28369466 Dif.: 0.04300000% 1.28358925 1.28358925 1.28369466
TX23P 003002$ Cpa/Vta 3,000,000 4,311,000.00 1.42500000 1.43700000 Dif.: 0.00000000% NR 1.43700000 1.43700000 1.43700000
TX23P 003002$ 64,000,000 91,985,000.00 0.00000000 1.43700000 Dif.: 0.00000000% NR 1.43750000 1.43700000 1.43750000
TX24P 003000$ Pase Af. 446,000,000 536,872,500.00 0.00000000 1.20375000 Dif.: 0.00000000% 1.20375000 1.20375000 1.20375000
TX24P 003001$ Pase Af. 446,000,000 537,374,349.84 0.00000000 1.20487955 Dif.: 0.00000000% 1.20480534 1.20480534 1.20487955
TX24P 003001$ Cpa/Vta 0 0.00 1.33750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX24P 003002$ Cpa/Vta 759,343,554 1,034,928,891.79 1.34800000 1.36500000 Dif.: 0.12600000% 1.36500000 1.36500000 1.36750000
TX24P 003002$ 129,640,000 176,888,240.00 0.00000000 1.36400000 Dif.: 0.00000000% 1.36400000 1.36400000 1.36600000
TX26 002000$ Cpa/Vta 75,500,000 82,347,500.00 1.07850000 1.09069536 Dif.: 0.11300000% PP 0.00000000 0.00000000 0.00000000
TX26 002000$ Pase Af. 399,000,000 387,289,350.00 0.96392700 0.97065000 Dif.: 0.07000000% 0.97065000 0.97065000 0.97065000
TX26 002000D Cpa/Vta 0 0.00 0.00700980 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX26 002001$ Cpa/Vta 0 0.00 1.07352800 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX26 002001$ Pase Af. 399,000,000 387,612,880.98 0.96471927 0.97144779 Dif.: 0.07000000% 0.97144779 0.97144779 0.97152757
TX26 002002$ Cpa/Vta 377,000,000 411,054,780.00 1.07750000 1.09149000 Dif.: 0.13000000% 1.09149000 1.09149000 1.09350000
TY22P 002000$ Pase Af. 280,000,000 269,624,040.00 0.00000000 0.96294300 Dif.: 0.00000000% NR 0.96294300 0.96294300 0.96294300
TY22P 002007$ Pase Af. 280,000,000 271,175,301.60 0.00000000 0.96848322 Dif.: 0.00000000% NR 0.96848322 0.96848322 0.96848322
VSC7O 001002$ Cpa/Vta 0 0.00 96.55000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X13S1 002$ Cpa/Vta 97,500,000 121,001,250.00 1.24050000 1.24150000 Dif.: 0.00800000% 1.24150000 1.24150000 1.24150000
X18A2 002$ Cpa/Vta 150,000,000 152,737,500.00 1.01700000 1.01800000 Dif.: 0.01000000% 1.01800000 1.01800000 1.01850000
X21Y1 000$ Cpa/Vta 217,000,000 267,515,800.00 1.23200000 1.23300000 Dif.: 0.00800000% 1.23260000 1.23260000 1.23300000
X21Y1 001$ Cpa/Vta 181,600,000 224,094,400.00 1.23318000 1.23400000 Dif.: 0.00700000% 1.23400000 1.23400000 1.23400000
X21Y1 002$ Cpa/Vta 2,530,530,000 3,125,178,807.00 1.23392000 1.23500000 Dif.: 0.00900000% 1.23500000 1.23500000 1.23500000
X21Y1 002D Cpa/Vta 0 0.00 0.00778500 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X28F2 000$ Cpa/Vta 99,717,779 106,049,857.96 1.06050000 1.06350000 Dif.: 0.02800000% 1.06350000 1.06350000 1.06350000
X28F2 001$ Cpa/Vta 99,717,779 106,146,185.34 0.00000000 1.06446599 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X28F2 002$ Cpa/Vta 612,000,000 651,077,300.00 1.06500000 1.06400000 Dif.: -0.00900000% 1.06400000 1.06180000 1.06500000
X28F2 002$ 0 0.00 1.06160000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X31M2 002$ Cpa/Vta 200,000,000 208,700,000.00 0.00000000 1.04350000 Dif.: 0.00000000% 1.04350000 1.04350000 1.04350000
Y01J1 000$ Pase Af. 800,000,000 699,624,000.00 0.00000000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y01J1 001$ Pase Af. 800,000,000 700,280,496.00 0.00000000 0.87535062 Dif.: 0.00000000% 0.87535062 0.87535062 0.87535062
Y03J1 000$ Pase Af. 846,581,000,000 740,360,481,930.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y03J1 001$ Pase Af. 70,470,000,000 61,682,159,153.70 0.87529671 0.87529671 Dif.: 0.00000000% 0.87529671 0.87529671 0.87529671
Y03J1 007$ Pase Af. 776,111,000,000 683,483,479,299.81 0.88065171 0.88065171 Dif.: 0.00000000% 0.88065171 0.88065171 0.88065171
Y08J1 000$ Pase Af. 480,000,000 419,774,400.00 0.00000000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y08J1 001$ Pase Af. 480,000,000 420,168,297.60 0.00000000 0.87535062 Dif.: 0.00000000% 0.87535062 0.87535062 0.87535062
Y18Y1 000$ Pase Af. 947,000,000 828,179,910.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y18Y1 001$ Pase Af. 947,000,000 828,951,364.61 0.87534463 0.87534463 Dif.: 0.00000000% 0.87534463 0.87534463 0.87534463
Y20Y1 000$ Pase Af. 700,000,000 612,171,000.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y20Y1 001$ Pase Af. 700,000,000 612,741,241.00 0.87533265 0.87534463 Dif.: 0.00000000% 0.87534463 0.87534463 0.87534463
Y26Y1 000$ Pase Af. 0 0.00 0.87453000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y26Y1 001$ Pase Af. 0 0.00 0.87534463 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC2O 005002$ Cpa/Vta 0 0.00 140.39000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC4O 001002$ Cpa/Vta 0 0.00 89.95000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC6O 001000$ 0 0.00 156.43000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YFC6O 001002D 0 0.00 1.01000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCBO 001002$ 0 0.00 91.15000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCBO 001002$ Cpa/Vta 0 0.00 91.18000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
YMCDO 004002$ Cpa/Vta 250,000 22,937,500.00 0.00000000 91.75000000 Dif.: 0.00000000% 91.75000000 91.75000000 91.75000000
YMCFO 002001D Cpa/Vta 903,930 516,749.66 0.57167000 0.57167000 Dif.: 0.00000000% NR 0.57167000 0.57167000 0.57167000

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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