Fixed-income trades summary by date
Date:
<
October 2025
>
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Today: 10/31/2025
Sending query...
Code
Trade type
Quantity
Amount
Previus price
Closing price
Opening price
Lowest price
Highest price
AE38 010000$
Pase Af.
24,000,000
22,233,133,488.00
909.76500000
926.38056200
926.38056200
926.38056200
926.38056200
AE38 010001$
Pase Af.
24,000,000
22,260,442,679.32
911.13587877
927.52267502
927.52267502
927.47191444
927.52267502
AE38 010001$
Cpa/Vta
2,524,845
2,641,541,250.00
1,029.31173516
1,046.02250000
1,050.00000000
1,046.02250000
1,050.00000000
AFCFO 001000$
Cpa/Vta
1,048,726
1,531,139,960.00
1,460.00000000
1,460.00000000
1,460.00000000
1,460.00000000
1,460.00000000
AFCFO 001001$
Cpa/Vta
1,048,726
1,532,310,338.21
1,461.52000000
1,461.11600000
PP
0.00000000
0.00000000
0.00000000
AL29 010001$
Cpa/Vta
15,000
14,550,000.00
0.00000000
970.00000000
PP
0.00000000
0.00000000
0.00000000
AL30 010000$
Cpa/Vta
6,837,140
6,346,359,423.20
924.00000000
933.50000000
933.50000000
933.50000000
933.50000000
AL30 010000$
Pase Af.
6,000,000
5,060,998,800.00
843.73650000
843.49980000
843.49980000
843.49980000
843.49980000
AL30 010000D
Cpa/Vta
5,133,193
3,244,081.65
0.62700000
0.63600000
0.65032890
0.62718620
0.65032890
AL30 010000D
874,944
559,478.56
0.00000000
0.63944500
0.63500000
0.63500000
0.64389000
AL30 010001$
Pase Af.
6,000,000
5,066,545,100.04
845.00788377
844.42418334
844.42418334
844.42418334
844.42418334
AL30 010001$
Cpa/Vta
1,397,890
1,305,238,277.09
937.22200000
921.06000000
932.20000000
932.20000000
932.20000000
AL30 010001D
Cpa/Vta
6,246,761
3,962,621.48
0.63800000
0.63580000
0.63750000
0.63000000
0.63913500
AL35 010001$
Cpa/Vta
2,420,697
2,488,476,516.00
1,035.00000000
1,028.00000000
1,028.00000000
1,028.00000000
1,028.00000000
AL41 010001$
Cpa/Vta
1,494,824
1,405,134,560.00
0.00000000
940.00000000
940.00000000
940.00000000
940.00000000
BA37D 010000$
Pase Af.
22,000,000
19,899,000,000.00
872.55000000
904.50000000
904.50000000
904.50000000
904.50000000
BA37D 010001$
Pase Af.
22,000,000
19,923,533,013.78
873.74527397
905.61513699
905.61513699
905.61513699
905.61513699
BDCJO 004000$
Cpa/Vta
1,832,784,146
1,995,793,800.72
1.08776400
1.08894100
1.08894100
1.08894100
1.08894100
BDCJO 004001$
Cpa/Vta
1,832,784,146
1,997,434,142.54
1.08884859
1.08983600
1.08983600
1.08983600
1.08983600
BF36O 002001$
Cpa/Vta
500,000,000
534,350,000.00
1.06700000
1.06870000
1.06870000
1.06870000
1.06870000
BNCVO 001001$
Cpa/Vta
900,000,000
1,032,090,000.00
0.00000000
1.14750000
1.14690000
1.14650000
1.14690000
BPCLO 003000$
Cpa/Vta
568,000,000
596,400,000.00
1.05000000
1.05000000
1.05000000
1.05000000
1.05000000
BPCLO 003001$
Cpa/Vta
568,000,000
596,887,741.60
1.05108165
1.05085870
1.05085870
1.05085870
1.05085870
BPCPO 001000$
Cpa/Vta
6,439,551
9,458,186,937.05
1,500.00000000
1,463.66639797
1,500.00000000
1,454.80666902
1,500.00000000
BPCPO 001001$
Cpa/Vta
6,439,551
9,472,082,829.58
1,501.56164000
1,464.80231083
1,457.41650417
1,457.41650417
1,457.41650417
BPOA7 004000$
Cpa/Vta
542,307
792,418,211.00
0.00000000
1,461.19856649
PP
0.00000000
0.00000000
0.00000000
BPOA7 004000D
Cpa/Vta
542,307
542,307.00
0.00000000
1.00000000
1.00000000
1.00000000
1.00000000
BPOB8 003001D
Cpa/Vta
16,000,000
12,042,500.00
0.00000000
0.75265625
0.75250000
0.75250000
0.75500000
BPOD7 004000D
Cpa/Vta
4,700,000
4,573,570.00
0.00000000
0.97310000
0.97310000
0.97310000
0.97310000
BPY26 006000$
Cpa/Vta
400,000
594,000,000.00
1,479.00000000
1,485.00000000
1,485.00000000
1,485.00000000
1,485.00000000
BPY26 006000$
Pase Af.
9,700,000
13,313,250,000.00
1,333.80000000
1,372.50000000
1,372.50000000
1,372.50000000
1,372.50000000
BPY26 006000D
Cpa/Vta
200,000
200,000.00
1.00550000
1.00675000
1.00000000
1.00000000
1.00000000
BPY26 006001$
Pase Af.
9,700,000
13,327,110,369.86
1,334.89627398
1,373.92890411
1,373.92890411
1,373.92890411
1,373.92890411
BSCRO 002000$
Cpa/Vta
1,486,000,000
1,560,300,000.00
1.05000000
1.05000000
1.05000000
1.05000000
1.05000000
BSCRO 002001$
Cpa/Vta
1,486,000,000
1,561,578,414.00
1.05108165
1.05086014
1.05086300
1.05086300
1.05086300
BYCQO 003001$
Cpa/Vta
450,000,000
449,730,000.00
0.00000000
0.99740000
0.99940000
0.99940000
0.99940000
BYCRO 001000$
Cpa/Vta
7,696,178
11,236,419,880.00
1,460.00000000
1,460.00000000
1,460.00000000
1,460.00000000
1,460.00000000
BYCRO 001001$
Cpa/Vta
7,696,178
11,246,578,834.96
1,461.52000000
1,461.24000000
1,461.32000000
1,461.32000000
1,461.32000000
CAARS 000$
3,613,513,045,700
613,513,045,700.00
23.00000000
18.00000000
28.00000000
18.00000000
40.00000000
CAARS 001$
3,613,513,045,700
616,202,869,677.72
23.00000000
18.00000000
28.30000000
18.00000000
40.00000000
CAUSD 000D
75,696,661
75,696,661.00
0.85000000
1.00000000
1.15000000
0.50000000
1.50000000
CAUSD 001D
74,367,801
74,369,912.46
0.85000000
1.00000000
1.15000000
0.50000000
1.19000000
CAUSD 008D
1,328,860
1,329,296.89
0.00000000
1.50000000
NR
1.50000000
1.50000000
1.50000000
CF82B 001000$
Cpa/Vta
2,005,348,380
1,754,639,725.53
0.87499000
0.87498000
PP
0.00000000
0.00000000
0.00000000
CF82B 001001$
Cpa/Vta
2,005,348,380
1,756,685,180.88
0.87607000
0.87600000
0.87600000
0.87600000
0.87600000
CF82C 001000$
Cpa/Vta
1,833,133,684
941,900,749.51
0.51400000
0.51382000
PP
0.00000000
0.00000000
0.00000000
CF82C 001001$
Cpa/Vta
1,833,133,684
943,000,629.72
0.51463000
0.51442000
0.51442000
0.51442000
0.51442000
CP31O 001000$
Cpa/Vta
1,700,000
2,150,500,000.00
1,260.00000000
1,265.00000000
1,265.00000000
1,265.00000000
1,265.00000000
CP31O 001001$
Cpa/Vta
1,700,000
2,152,179,157.49
1,261.31868490
1,265.98773970
PP
0.00000000
0.00000000
0.00000000
CP35O 005000$
Cpa/Vta
2,019,500
2,663,720,500.00
1,314.78575340
1,319.00000000
1,319.00000000
1,319.00000000
1,319.00000000
CP35O 005001$
Cpa/Vta
2,019,500
2,665,800,391.32
1,316.16177580
1,320.02990410
PP
0.00000000
0.00000000
0.00000000
D16E6 001000$
Cpa/Vta
53,000,000
74,476,487,500.00
1,432.32000000
1,416.00000000
1,425.61250000
1,425.61250000
1,425.61250000
D16E6 001001$
Cpa/Vta
50,850,000
71,494,604,000.00
1,445.00000000
1,415.05384757
1,420.00000000
1,405.49600000
1,420.00000000
D28N5 000$
Cpa/Vta
134,959,855
191,063,074,775.52
1,430.00000000
1,424.96560048
1,425.00000000
1,419.00000000
1,425.00000000
D28N5 000$
Pase Af.
14,000,000
18,085,137,910.00
0.00000000
1,291.79556500
1,291.79556500
1,291.79556500
1,291.79556500
D28N5 000D
Cpa/Vta
414,824
396,000.05
0.00000000
0.97208500
0.97208500
0.97208500
0.97208500
D28N5 001$
Pase Af.
14,000,000
18,100,002,406.92
0.00000000
1,292.85731478
1,292.85731478
1,292.85731478
1,292.85731478
D28N5 001$
Cpa/Vta
142,383,266
201,780,459,766.15
1,435.32840497
1,425.43526128
1,437.76700000
1,404.49080000
1,437.76700000
D31O5 000$
72,727,272
106,799,998,932.00
1,466.00000000
1,468.50000000
1,468.50000000
1,468.50000000
1,468.50000000
D31O5 000$
Cpa/Vta
52,579,382
77,282,015,211.99
1,466.70720603
1,469.10000000
1,469.10000000
1,469.10000000
1,469.71591320
D31O5 000D
Cpa/Vta
16,753,734
16,753,734.00
0.00000000
1.00000000
1.00000000
1.00000000
1.00000000
DEC2O 002000$
Cpa/Vta
250,000
374,825,000.00
0.00000000
1,499.30000000
PP
0.00000000
0.00000000
0.00000000
DHA1O 004000$
Cpa/Vta
2,500,000,000
2,722,352,499.99
1.08776400
1.08894100
1.08894100
1.08894100
1.08894100
DHA1O 004001$
Cpa/Vta
2,500,000,000
2,724,590,000.00
1.08891238
1.08981579
1.08983600
1.08983600
1.08983600
DHSHO 001000$
Cpa/Vta
2,709,296
3,880,153,837.45
1,432.16312925
1,432.89294389
1,432.16312926
1,432.16312926
1,432.16312926
DHSHO 001001$
Cpa/Vta
2,709,296
3,887,114,598.69
1,433.57959744
1,434.00883031
1,434.73234327
1,434.73234327
1,434.73234327
DICP 044000$
Cpa/Vta
3,093,282
1,308,708,286.00
410.00000000
423.00000000
423.25000000
423.25000000
423.25000000
DICP 044001$
Cpa/Vta
13,793,282
5,909,264,764.22
422.13366336
428.00000000
429.00000000
423.28972600
432.50000000
DNC3O 004001$
Cpa/Vta
44,400
68,598,000.00
0.00000000
1,545.00000000
1,545.00000000
1,545.00000000
1,545.00000000
DT35A 008000$
Cpa/Vta
346,197,050
222,837,347.56
0.64309900
0.64367200
0.64367200
0.64367200
0.64367200
DT35A 008001$
Cpa/Vta
346,197,050
223,020,485.80
0.64367200
0.64420100
PP
0.00000000
0.00000000
0.00000000
EMC1O 001001$
Cpa/Vta
700,000
1,046,409,000.00
0.00000000
1,494.87000000
PP
0.00000000
0.00000000
0.00000000
FR29A 001000$
Cpa/Vta
1,007,075,386
865,077,756.57
0.85850000
0.85900000
PP
0.00000000
0.00000000
0.00000000
FR29A 001001$
Cpa/Vta
1,007,075,386
866,215,751.76
0.85986400
0.86013000
0.86013000
0.86013000
0.86013000
GD29 010001D
Cpa/Vta
2,000,000
1,381,000.00
0.00000000
0.69050000
PP
0.00000000
0.00000000
0.00000000
GD30 010000$
Cpa/Vta
5,123
5,000,048.00
954.99000000
976.00000000
PP
0.00000000
0.00000000
0.00000000
GD30 010000D
Cpa/Vta
6,757,167
4,409,726.30
0.65500000
0.65945053
0.65000000
0.65000000
0.65858590
GD30 010001$
Cpa/Vta
1,461,865
1,421,907,712.50
965.00000000
974.50000000
PP
0.00000000
0.00000000
0.00000000
GD30 010001D
Cpa/Vta
15,257,167
10,044,712.91
0.66100000
0.66250000
0.65012500
0.65012500
0.66550000
GD35 010000$
Pase Af.
62,000,000
58,924,800,000.00
942.75000000
950.40000000
NR
950.40000000
950.40000000
950.40000000
GD35 010000D
Cpa/Vta
13,256,880
9,391,077.98
0.71024000
0.71000000
0.71000000
0.70400000
0.71000000
GD35 010001$
Pase Af.
62,000,000
58,995,038,465.84
944.04143836
951.49361096
NR
951.50663014
951.49361096
951.57172603
GD35 010001$
Cpa/Vta
7,082,462
7,472,473,382.00
1,056.00000000
1,060.91822811
1,057.00000000
1,053.33500000
1,061.00000000
GD35 010001D
Cpa/Vta
13,256,880
9,392,671.93
0.71031779
0.71013600
0.71013600
0.71013600
0.71013600
GD38 010000$
Cpa/Vta
4,000,000
4,436,000,000.00
1,111.00000000
1,109.00000000
PP
0.00000000
0.00000000
0.00000000
GD38 010000D
Cpa/Vta
10,835,928
8,126,946.00
0.00000000
0.75000000
0.75000000
0.75000000
0.75000000
GD38 010001$
Cpa/Vta
5,222,956
5,786,212,762.00
1,101.99795758
1,117.00000000
1,109.88112300
1,109.88112300
1,117.00000000
GD38 010001D
Cpa/Vta
14,835,928
11,172,506.37
0.00000000
0.76100000
0.75014400
0.75014400
0.76100000
GD41 010000$
Cpa/Vta
5,817,218
5,661,794,027.89
966.73577000
970.45151195
964.60000000
964.60000000
964.60000000
GD41 010000D
Cpa/Vta
25,299,265
16,489,671.74
0.66079000
0.66462094
0.65000000
0.65000000
0.66502000
GD41 010001$
Cpa/Vta
1,463,682
1,405,134,720.00
969.06953291
960.00000000
PP
0.00000000
0.00000000
0.00000000
GD41 010001D
Cpa/Vta
18,338,144
11,922,085.86
0.65580000
0.65012500
0.65012500
0.65012500
0.65012500
GN37O 001000$
Cpa/Vta
500,000
657,305,000.00
0.00000000
1,314.61000000
1,314.61000000
1,314.61000000
1,314.61000000
GN37O 001001$
Cpa/Vta
868,968
1,149,956,320.50
1,314.61000000
1,315.69050100
PP
0.00000000
0.00000000
0.00000000
GN39O 010000$
Cpa/Vta
900,000
1,066,500,000.00
1,180.00000000
1,185.00000000
1,185.00000000
1,185.00000000
1,185.00000000
GN39O 010001$
Cpa/Vta
900,000
1,063,599,124.68
1,181.18000000
1,185.90904110
1,181.77680520
1,181.77680520
1,181.77680520
LMS7O 008001D
Cpa/Vta
100,000
101,850.00
0.00000000
1.00865000
1.01850000
1.01850000
1.01850000
LMS8O 006001D
Cpa/Vta
517,298
522,936.54
0.00000000
1.01090000
PP
0.00000000
0.00000000
0.00000000
LT16Q 001000$
Cpa/Vta
120,000,000
96,416,400.00
0.00000000
0.80347000
0.80347000
0.80347000
0.80347000
LUC3O 014000$
Cpa/Vta
660,000
766,365,600.00
1,160.00000000
1,161.16000000
1,161.16000000
1,161.16000000
1,161.16000000
LUC3O 014001$
Cpa/Vta
660,000
766,953,496.91
1,161.16000000
1,162.05075290
PP
0.00000000
0.00000000
0.00000000
LUC4O 001001$
Cpa/Vta
20,000
27,184,200.00
0.00000000
1,359.21000000
1,359.21000000
1,359.21000000
1,359.21000000
M10N5 001000$
Pase Af.
12,967,943,286
14,224,212,791.83
1.09053800
1.09687500
1.09687500
1.09687500
1.09687500
M10N5 001001$
Pase Af.
12,967,943,286
14,238,824,818.97
1.09128494
1.09792680
1.09813716
1.09786670
1.09813716
M10N5 001001$
Cpa/Vta
14,000,000,000
15,779,350,000.00
1.12500000
1.12761333
1.12750000
1.12750000
1.12800000
M15D5 001000$
Pase Af.
112,000,000,000
126,562,800,000.00
1.13089300
1.13002500
1.13002500
1.13002500
1.13002500
M15D5 001001$
Pase Af.
112,000,000,000
126,711,529,600.00
1.13244217
1.13135626
1.13134078
1.13134078
1.13135626
M16E6 001000$
Pase Af.
260,000,000,000
304,073,380,000.00
1.16892800
1.16951300
1.16951300
1.16951300
1.16951300
M16E6 001001$
Pase Af.
260,000,000,000
304,431,602,800.00
1.17004889
1.17089078
1.17089078
1.17089078
1.17089078
M28N5 001000$
Pase Af.
1,400,000,000
1,474,200,000.00
0.00000000
1.05300000
NR
1.05300000
1.05300000
1.05300000
M28N5 001001$
Pase Af.
1,400,000,000
1,475,896,338.00
0.00000000
1.05421167
NR
1.05421167
1.05421167
1.05421167
OLC3O 001001$
Cpa/Vta
200,000
244,252,000.00
0.00000000
1,221.26000000
PP
0.00000000
0.00000000
0.00000000
PARP 044001$
Cpa/Vta
7,000,000
1,717,000,000.00
0.00000000
245.28571428
PP
0.00000000
0.00000000
0.00000000
PBY26 004000$
Cpa/Vta
38,544,800,000
42,881,090,000.00
1.09000000
1.11000000
1.11500000
1.11000000
1.11500000
PBY26 004001$
Cpa/Vta
38,544,800,000
43,012,599,461.32
1.09112284
1.11086975
1.11591186
1.11591186
1.11591186
PMD26 003000$
Cpa/Vta
3,040,000,000
3,162,514,736.00
1.03926160
1.04030090
1.04030090
1.04030090
1.04030090
PMD26 003001$
Cpa/Vta
3,040,000,000
3,164,940,656.00
1.04030090
1.05380000
1.05380000
1.05380000
1.05380000
PMJ26 003000$
Cpa/Vta
3,325,000,000
3,440,425,510.00
1.02993944
1.00000000
1.00000000
1.00000000
1.03980190
PMJ26 003001$
Cpa/Vta
3,325,000,000
3,443,129,327.50
1.03102031
1.04600000
1.00082190
1.00082190
1.04600000
PN40O 003001$
Cpa/Vta
25,000
33,528,500.00
0.00000000
1,341.14000000
PP
0.00000000
0.00000000
0.00000000
PNVCO 004000$
Cpa/Vta
197,527
289,842,002.80
1,466.00000000
1,467.35384429
PP
0.00000000
0.00000000
0.00000000
PNVCO 004001$
Cpa/Vta
197,527
290,108,022.17
1,467.28526029
1,468.70059369
1,468.70059370
1,468.70059370
1,468.70059370
PNZCO 001000$
Cpa/Vta
147,200
185,076,200.23
1,256.00000000
1,257.31114290
PP
0.00000000
0.00000000
0.00000000
PNZCO 001001$
Cpa/Vta
147,200
185,246,064.69
1,257.10115070
1,258.46511340
1,258.46511340
1,258.46511340
1,258.46511340
RB62O 001001$
Cpa/Vta
1,000,000,000
1,139,000,000.00
0.00000000
1.13900000
1.13900000
1.13900000
1.13900000
RCCQO 003001$
6,000,000,000
6,547,800,000.00
0.00000000
1.09410000
1.08850000
1.08850000
1.09410000
RCCQO 003001$
Cpa/Vta
3,000,412,412
3,277,498,910.46
1.09520000
1.08850000
1.09620000
1.09620000
1.09620000
S10N5 001000$
Pase Af.
492,515,000,000
581,192,818,265.00
1.17633800
1.18005100
1.18005100
1.18005100
1.18005100
S10N5 001000$
Cpa/Vta
10,371,797,136
12,577,667,264.88
1.20951350
1.21292641
1.21300000
1.21170000
1.21350000
S10N5 001000D
Cpa/Vta
1,230,935,848
1,000,999.99
0.00000000
0.00084695
0.00081317
0.00081317
0.00084696
S10N5 001001$
24,000,000,000
29,089,600,000.00
1.21100000
1.21190000
1.21200000
1.21190000
1.21220000
S10N5 001001$
Cpa/Vta
29,587,000,000
35,867,227,500.00
1.21030850
1.21230000
1.21240000
1.21200000
1.21350000
S10N5 001001$
Pase Af.
492,515,000,000
581,857,471,650.06
1.17714371
1.18118256
1.18139270
1.18108557
1.18144120
S16E6 001000$
Cpa/Vta
496,453,910
558,500,010.48
1.11527577
1.12200000
1.12800000
1.12200000
1.12800000
S16E6 001000$
Pase Af.
24,162,000,000
26,478,749,208.00
1.09746000
1.09588400
1.09588400
1.09588400
1.09588400
S16E6 001001$
Pase Af.
24,162,000,000
26,509,018,317.04
1.09896337
1.09702492
1.09702492
1.09702492
1.09716003
S16E6 001001$
Cpa/Vta
246,453,910
278,213,267.04
1.12398449
1.12886529
PP
0.00000000
0.00000000
0.00000000
S28N5 001000$
Pase Af.
12,374,000,000
14,495,683,162.00
1.16658800
1.17146300
1.17146300
1.17146300
1.17146300
S28N5 001000$
Cpa/Vta
2,144,000,000
2,583,593,000.00
1.19900000
1.20594117
1.20600000
1.20500000
1.20600000
S28N5 001001$
Cpa/Vta
39,157,000,000
47,218,038,769.90
1.20150000
1.20660000
1.20550000
1.20482470
1.20660000
S28N5 001001$
2,000,000,000
2,410,000,000.00
0.00000000
1.20500000
1.20500000
1.20500000
1.20500000
S28N5 001001$
Pase Af.
12,374,000,000
14,510,415,930.74
1.16818607
1.17268261
1.17268261
1.17265051
1.17268261
S29Y6 001000$
Pase Af.
4,942,000,000
4,986,339,624.00
1.00177500
1.00897200
1.00897200
1.00897200
1.00897200
S29Y6 001001$
Pase Af.
4,942,000,000
4,991,087,713.26
1.00314729
1.00985658
1.00980129
1.00980129
1.01005008
S29Y6 001001$
Cpa/Vta
1,300,000,000
1,459,300,000.00
0.00000000
1.12300000
1.12240000
1.12240000
1.12300000
S31O5 001000$
Cpa/Vta
14,277,718,769
18,938,373,000.18
1.32450000
1.32680000
1.32670000
1.32670000
1.32670000
SFN27 004000$
Cpa/Vta
500,000,000
546,812,749.99
1.09253300
1.09362549
1.09362550
1.09362550
1.09362550
SFN27 004001$
Cpa/Vta
500,000,000
547,232,199.99
1.09362549
1.09446439
PP
0.00000000
0.00000000
0.00000000
SXC1O 002000$
Cpa/Vta
650,000,000
673,911,940.00
1.03575180
1.03678760
1.03678760
1.03678760
1.03678760
SXC1O 002001$
Cpa/Vta
650,000,000
674,428,885.00
1.03678760
1.03758290
PP
0.00000000
0.00000000
0.00000000
T13F6 001000$
Cpa/Vta
9,200,680,310
12,229,559,865.88
1.32500000
1.33090000
1.33200000
1.32400000
1.34000000
T13F6 001000$
Pase Af.
10,018,000,000
12,529,262,150.00
1.24907000
1.25067500
1.25067500
1.25067500
1.25067500
T13F6 001001$
Pase Af.
10,018,000,000
12,543,899,772.84
1.25078105
1.25214840
1.25209700
1.25201134
1.25214840
T13F6 001001$
25,000,000,000
33,329,000,000.00
0.00000000
1.32800000
1.33350000
1.32800000
1.33400000
T13F6 001001$
Cpa/Vta
17,139,680,310
22,784,401,119.86
1.31650000
1.32900000
1.32970000
1.32900000
1.33200000
T15D5 001000$
Pase Af.
2,430,000,000
3,879,648,090.00
1.58759300
1.59656300
NR
1.59656300
1.59656300
1.59656300
T15D5 001001$
Pase Af.
2,430,000,000
3,883,777,291.80
1.58976778
1.59831266
NR
1.59831266
1.59822518
1.59831266
T15D5 001001$
Cpa/Vta
10,062,000,000
16,597,175,500.00
1.63750000
1.64857142
1.65000000
1.65000000
1.65150000
T15E7 001000$
Cpa/Vta
5,278,500,000
6,281,415,000.00
1.14500000
1.19000000
1.19000000
1.19000000
1.19000000
T15E7 001000$
Pase Af.
2,200,000,000
2,312,125,200.00
0.00000000
1.05096600
1.05096600
1.05096600
1.05096600
T15E7 001001$
Pase Af.
2,200,000,000
2,314,025,582.00
0.00000000
1.05182981
1.05182981
1.05182981
1.05182981
T15E7 001001$
Cpa/Vta
12,383,500,000
14,548,873,240.15
1.13617928
1.18372000
1.18372000
1.18372000
1.18372000
T30E6 001000$
Cpa/Vta
5,479,600,000
7,267,403,000.00
1.30473809
1.31850000
1.33000000
1.31850000
1.33000000
T30E6 001000$
Pase Af.
2,376,000,000
2,959,978,032.00
1.23880000
1.24578200
1.24578200
1.24578200
1.24578200
T30E6 001001$
Pase Af.
2,376,000,000
2,963,202,591.04
1.24015759
1.24714724
1.24714724
1.24709604
1.24714724
T30E6 001001$
Cpa/Vta
8,251,600,000
10,932,126,796.54
1.31134947
1.32000000
1.32040000
1.31500000
1.33108769
T30E6 001001$
10,000,000,000
13,215,000,000.00
0.00000000
1.32150000
1.32150000
1.32150000
1.32150000
T30J6 001000$
Cpa/Vta
2,014,547,596
2,416,782,115.20
1.18750000
1.19950000
PP
0.00000000
0.00000000
0.00000000
T30J6 001000$
Pase Af.
52,800,000,000
57,924,240,000.00
1.08528400
1.09705000
1.09705000
1.09705000
1.09705000
T30J6 001001$
Pase Af.
52,800,000,000
57,970,466,176.00
1.08602735
1.09765112
1.09780140
1.09765112
1.09831236
T30J6 001001$
Cpa/Vta
6,303,148,099
7,586,703,418.74
1.18600000
1.20150000
1.20115070
1.20115070
1.21000000
T30J6 001001$
3,600,000,000
4,332,600,000.00
1.18750000
1.20350000
1.20350000
1.20350000
1.20350000
TLCFO 011000$
Cpa/Vta
130,000
160,875,000.00
0.00000000
1,237.50000000
PP
0.00000000
0.00000000
0.00000000
TLCRO 002000$
Cpa/Vta
100,000,000
101,709,700.00
1.01619200
1.01709700
1.01709700
1.01709700
1.01709700
TLCRO 002001$
Cpa/Vta
100,000,000
101,793,300.00
1.01709700
1.01793300
PP
0.00000000
0.00000000
0.00000000
TN63O 004000$
Cpa/Vta
2,300,000
1,734,133,392.00
0.00000000
753.97104000
PP
0.00000000
0.00000000
0.00000000
TN63O 004000D
Cpa/Vta
2,300,000
1,183,708.80
0.00000000
0.51465600
0.51465600
0.51465600
0.51465600
TO26P 019000$
Cpa/Vta
1,407,371,421
1,234,264,736.21
0.86100000
0.87700000
0.87700000
0.87700000
0.87700000
TO26P 019001$
Cpa/Vta
1,407,371,421
1,235,211,615.70
0.86188459
0.87767279
PP
0.00000000
0.00000000
0.00000000
TTCBO 001000D
100,000
100,000.00
0.00000000
1.00000000
1.00000000
1.00000000
1.00000000
TTD26 001000$
Pase Af.
290,542,948,826
331,393,287,430.93
1.13338200
1.14060000
1.14060000
1.14060000
1.14060000
TTD26 001000$
Cpa/Vta
34,060,904,951
43,533,755,983.30
1.26147000
1.28913689
1.29000000
1.29000000
1.29000000
TTD26 001001$
Cpa/Vta
38,530,904,951
49,297,524,089.89
1.26733333
1.28850000
1.27099160
1.27099160
1.29105498
TTD26 001001$
Pase Af.
290,542,948,826
331,738,732,733.02
1.13431355
1.14169373
1.14189685
1.14166248
1.14194372
TTJ26 001000$
Pase Af.
297,109,000,000
344,943,549,000.00
1.14566900
1.16100000
1.16100000
1.16100000
1.16100000
TTJ26 001000$
Cpa/Vta
154,231,315,804
198,616,705,260.62
1.28051020
1.30500000
1.29000000
1.28000000
1.31000000
TTJ26 001001$
Cpa/Vta
97,122,576,111
125,216,688,820.38
1.29000000
1.30400000
1.30180000
1.28101700
1.31104100
TTJ26 001001$
Pase Af.
297,109,000,000
345,334,014,600.85
1.14723841
1.16195425
1.16232004
1.16195425
1.16241547
TTM26 001000$
Pase Af.
144,163,000,000
170,969,100,709.00
1.17580100
1.18594300
1.18594300
1.18594300
1.18596737
TTM26 001000$
Cpa/Vta
15,738,902,553
20,746,465,012.35
1.31200000
1.31506000
1.32800000
1.31700000
1.32800000
TTM26 001001$
Cpa/Vta
35,390,219,534
46,868,787,064.17
1.31771421
1.33000000
1.33100000
1.31609000
1.33200000
TTM26 001001$
Pase Af.
120,163,000,000
142,664,655,793.60
1.17663856
1.18708021
1.18729140
1.18708021
1.18734014
TTS26 001000$
Cpa/Vta
21,551,497,439
27,294,568,416.31
1.26048000
1.26300000
1.28550000
1.26100000
1.31000000
TTS26 001000$
Pase Af.
380,580,000,000
435,002,940,000.00
1.13175000
1.14300000
1.14300000
1.14300000
1.14300000
TTS26 001001$
Pase Af.
380,580,000,000
435,494,640,599.80
1.13255618
1.14409603
1.14429958
1.14406471
1.14436221
TTS26 001001$
Cpa/Vta
13,696,762,846
17,625,702,884.99
1.27000000
1.28550000
1.29000000
1.28500000
1.31107133
TX25P 007000$
Pase Af.
2,600,000,000
32,537,700,000.00
12.48750000
12.51450000
12.51450000
12.51450000
12.51450000
TX25P 007001$
Pase Af.
2,600,000,000
32,576,761,011.49
12.50460616
12.52924311
12.52924311
12.52924311
12.52992884
TX26 010000$
Pase Af.
1,602,000,000
22,918,612,500.00
14.29750000
14.30625000
14.30625000
14.30625000
14.30625000
TX26 010000$
Cpa/Vta
552,575,800
8,954,619,170.00
16.32000000
16.50000000
16.38000000
16.38000000
16.55400000
TX26 010001$
Cpa/Vta
2,918,402,511
48,395,422,629.39
16.35000000
16.58397536
16.60000000
16.57000000
16.70000000
TX26 010001$
Pase Af.
1,602,000,000
22,942,497,278.18
14.31786904
14.32075223
14.32251601
14.32075223
14.32251601
TY27P 007000$
Pase Af.
44,400,000,000
19,980,000,000.00
0.45000000
0.45000000
0.45000000
0.45000000
0.45000000
TY27P 007001$
Pase Af.
44,400,000,000
20,002,990,764.00
0.45060411
0.45051781
0.45051781
0.45051781
0.45051781
TY30P 001000$
Pase Af.
31,220,000,000
32,208,737,400.00
0.99900000
1.03167000
1.03167000
1.03167000
1.03167000
TY30P 001000$
Cpa/Vta
13,429,579,275
15,454,089,434.65
1.14000000
1.14300000
1.16600000
1.14300000
1.17100000
TY30P 001001$
Cpa/Vta
38,313,821,562
44,449,776,135.52
1.14630000
1.16250000
1.16800000
1.14386100
1.17250000
TY30P 001001$
2,000,000,000
2,346,000,000.00
1.12500000
1.17300000
1.17300000
1.17300000
1.17300000
TY30P 001001$
Pase Af.
31,220,000,000
32,243,890,449.40
0.99982110
1.03251795
1.03251795
1.03251795
1.03288539
TZV26 001$
Cpa/Vta
1,000,000
1,380,000,000.00
1,425.00000000
1,380.00000000
1,380.00000000
1,380.00000000
1,380.00000000
TZVD5 000$
Cpa/Vta
6,635,077
9,433,855,764.60
1,427.00000000
1,434.68000000
1,423.00000000
1,423.00000000
1,434.68000000
TZVD5 001$
Cpa/Vta
11,035,077
15,706,047,098.67
1,428.46609589
1,435.82971000
1,415.93041000
1,415.93041000
1,425.00000000
TZX26 000$
Cpa/Vta
22,597,994,492
67,963,385,486.23
3.00000000
3.00505145
3.02000000
2.97400000
3.02000000
TZX26 000$
Pase Af.
428,413,384,806
111,987,639,535.52
2.58335700
2.59559500
2.59559500
2.59559500
2.59559500
TZX26 001$
Pase Af.
428,413,384,806
113,201,287,766.98
2.58512642
2.59737280
2.59861727
2.59737280
2.59865282
TZX26 001$
Cpa/Vta
25,256,369,535
76,012,978,554.25
2.96639399
3.00500000
3.01250000
2.97561461
3.02246979
TZX27 000$
Cpa/Vta
31,437,704,739
87,395,838,032.25
2.73000000
2.78000000
2.75000000
2.75000000
2.78000000
TZX27 000$
Pase Af.
102,810,000,000
243,788,212,500.00
2.39346200
2.37125000
2.37125000
2.37125000
2.37125000
TZX27 001$
Pase Af.
102,810,000,000
243,996,532,884.80
2.39477349
2.37189966
2.37394608
2.37189966
2.37394608
TZX27 001$
Cpa/Vta
31,577,704,739
87,846,101,219.02
2.71000000
2.78217830
2.72700000
2.72700000
2.72700000
TZX28 000$
Cpa/Vta
3,644,471,845
8,895,030,203.70
2.42800000
2.44500000
2.44500000
2.42000000
2.46000000
TZX28 000$
Pase Af.
20,410,000,000
43,926,585,690.00
2.10223100
2.15220900
2.15220900
2.15220900
2.15220900
TZX28 001$
Pase Af.
20,410,000,000
43,977,733,050.00
2.10511077
2.15474448
2.15468551
2.15468551
2.15474448
TZX28 001$
Cpa/Vta
4,894,471,845
12,119,701,258.55
2.45966666
2.50661111
2.50250000
2.50250000
2.50750000
TZXD5 000$
Pase Af.
14,502,000,000
31,956,563,694.00
2.18500000
2.20359700
2.20359700
2.20359700
2.20359700
TZXD5 000$
Cpa/Vta
5,539,193,087
12,931,758,067.17
2.31450000
2.32700000
2.32600000
2.32600000
2.35000000
TZXD5 001$
Cpa/Vta
8,076,693,087
18,867,233,783.40
2.31957575
2.33212500
2.33550000
2.33000000
2.33650000
TZXD5 001$
Pase Af.
14,502,000,000
31,991,463,345.82
2.18799315
2.20601190
2.20601190
2.20577041
2.20601190
TZXD6 000$
18,796,835,810
40,000,042,540.39
0.00000000
2.12802000
2.12802000
2.12802000
2.12802000
TZXD6 000$
Cpa/Vta
21,684,731,985
46,558,241,457.60
2.11000000
2.15000000
2.14000000
2.13700000
2.15000000
TZXD6 000$
Pase Af.
325,636,000,000
600,350,670,500.00
1.82875000
1.84362500
1.84362500
1.84362500
1.84362500
TZXD6 001$
Pase Af.
325,636,000,000
601,064,745,807.18
1.83135534
1.84554439
1.84572118
1.84554439
1.84584745
TZXD6 001$
Cpa/Vta
25,534,731,985
54,815,517,975.53
2.10700000
2.13500000
2.13500000
2.13400000
2.14175011
TZXD7 000$
Cpa/Vta
2,579,657,994
5,015,175,980.16
0.00000000
1.93100000
1.94750000
1.93150000
1.96400000
TZXD7 000$
Pase Af.
686,664,000,000
156,599,721,145.00
1.65593800
1.68437500
1.68446729
1.68437500
1.68446729
TZXD7 001$
Pase Af.
682,102,000,000
150,245,641,061.52
1.65729904
1.68599015
1.68631318
1.68599015
1.68645163
TZXD7 001$
Cpa/Vta
1,861,475,454
3,649,243,160.17
1.92500000
1.96066601
1.98000000
1.95500000
1.98000000
TZXM6 000$
21,878,284,302
40,000,067,189.34
1.80297000
1.82830000
1.82830000
1.82830000
1.82830000
TZXM6 000$
Pase Af.
446,033,449,648
743,470,855,545.76
1.66731300
1.66685000
1.66685000
1.66685000
1.66685000
TZXM6 000$
Cpa/Vta
41,716,521,970
76,678,499,292.14
1.80000000
1.83001578
1.84000000
1.83200000
1.84000000
TZXM6 001$
Pase Af.
446,033,449,648
744,331,684,487.67
1.66868339
1.66844835
1.66874519
1.66831135
1.66890502
TZXM6 001$
Cpa/Vta
47,226,521,970
86,820,199,197.99
1.80200000
1.83000000
1.83250000
1.81359357
1.84150477
TZXM7 000$
Cpa/Vta
8,443,128,205
13,157,432,999.80
1.53000000
1.56000000
1.56000000
1.56000000
1.56000000
TZXM7 000$
Pase Af.
402,098,000,000
544,466,024,174.00
1.33218800
1.35406300
1.35406300
1.35406300
1.35406300
TZXM7 001$
Pase Af.
402,098,000,000
545,088,307,503.90
1.33320995
1.35525012
1.35562110
1.35525012
1.35565820
TZXM7 001$
2,000,000,000
3,130,000,000.00
1.55000000
1.56500000
1.56500000
1.56500000
1.56500000
TZXM7 001$
Cpa/Vta
10,603,128,205
16,571,419,857.49
1.54750000
1.57100000
1.57100000
1.55206000
1.57100000
TZXO5 000$
Cpa/Vta
100,000,000
133,150,000.00
1.32950000
1.33150000
PP
0.00000000
0.00000000
0.00000000
TZXO6 000$
Cpa/Vta
7,052,500,350
8,605,837,526.65
1.21000000
1.22500000
1.22000000
1.21900000
1.22500000
TZXO6 000$
Pase Af.
18,962,000,000
19,910,100,000.00
0.99957700
1.05000000
1.05000000
1.05000000
1.05000000
TZXO6 001$
Pase Af.
18,962,000,000
19,930,255,106.44
1.00039857
1.05106438
1.05106438
1.05103562
1.05106438
TZXO6 001$
Cpa/Vta
10,307,500,350
12,565,802,097.29
1.20000000
1.21750000
1.21750000
1.21750000
1.22099773
VSCUO 002000D
Cpa/Vta
1,372,549
1,399,999.98
0.00000000
1.02000000
PP
0.00000000
0.00000000
0.00000000
YFCAO 008001$
Cpa/Vta
2,500,000
3,166,250,000.00
0.00000000
1,266.50000000
PP
0.00000000
0.00000000
0.00000000
YFCHO 006001$
Cpa/Vta
280,000
399,560,000.00
0.00000000
1,427.00000000
PP
0.00000000
0.00000000
0.00000000
YFCKO 002001D
Cpa/Vta
125,000
124,600.00
0.99400000
0.99680000
0.99680000
0.99680000
0.99680000
YFCNO 001001$
Cpa/Vta
500,000
725,175,000.00
0.00000000
1,450.35000000
PP
0.00000000
0.00000000
0.00000000
YM35O 003001$
Cpa/Vta
1,130,000
1,662,162,200.00
1,477.00000000
1,470.94000000
1,470.94000000
1,470.94000000
1,470.94000000
YMCMO 012000$
Cpa/Vta
711,817
1,001,013,944.41
1,404.85580639
1,406.27990679
1,406.27990680
1,406.27990680
1,406.27990680
YMCMO 012001$
Cpa/Vta
2,439,939
3,447,088,188.06
1,406.27990679
1,415.00000000
PP
0.00000000
0.00000000
0.00000000
YMCWO 006000$
Cpa/Vta
7,726,179
10,722,391,216.20
1,387.80000000
1,388.56500000
1,387.80000000
1,387.80000000
1,387.80000000
YMCWO 006001$
Cpa/Vta
7,726,179
10,743,652,494.15
1,389.17259122
1,389.71963792
1,390.55184900
1,390.55184900
1,390.55184900
ZPC1O 002001$
Cpa/Vta
1,000,000,000
1,067,700,000.00
0.00000000
1.05050000
1.08490000
1.08490000
1.08490000
ZPC1O 002001$
2,000,000,000
2,124,400,000.00
0.00000000
1.07340000
1.05100000
1.05100000
1.07340000
NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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