Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 26,000,000 26,495,820,000.00 1,021.50000000 1,019.07000000 Dif.: -0.02400000% 1,019.07000000 1,019.07000000 1,019.07000000
AE38 011000D 1,282,874 1,000,000.28 0.00000000 0.77950000 Dif.: 0.00000000% 0.77950000 0.77950000 0.77950000
AE38 011001$ Pase Af. 26,000,000 26,524,130,602.32 0.00000000 1,020.15886932 Dif.: 0.00000000% 1,020.15886932 1,020.15886932 1,020.15886932
AE38 011001$ Cpa/Vta 304,478 342,860,140.00 0.00000000 1,130.00000000 Dif.: 0.00000000% 1,130.00000000 1,122.00000000 1,130.00000000
AE38 011001D Cpa/Vta 1,282,874 1,000,218.37 0.00000000 0.77967000 Dif.: 0.00000000% 0.77967000 0.77967000 0.77967000
AFCJO 001000$ Cpa/Vta 2,758,601 3,908,028,219.24 1,416.67034095 1,416.67034095 Dif.: 0.00000000% 1,416.67034096 1,416.67034096 1,416.67034096
AFCJO 001001$ Cpa/Vta 2,758,601 3,925,655,110.11 1,421.56076460 1,418.28883830 Dif.: -0.02300000% 1,423.06013451 1,423.06013451 1,423.06013451
AFCJO 001001D Cpa/Vta 500,000 503,700.00 0.00000000 1.00740000 Dif.: 0.00000000% 1.00740000 1.00740000 1.00740000
AL30 011000$ Pase Af. 18,000,000 14,152,320,000.00 781.02000000 786.24000000 Dif.: 0.06700000% 786.24000000 786.24000000 786.24000000
AL30 011000$ Cpa/Vta 3,871,836 3,313,119,368.82 858.18600000 856.19958000 Dif.: -0.02300000% 857.00000000 856.09095000 865.44250000
AL30 011000$ 20,006,974 17,249,000,431.30 869.40000000 862.80000000 Dif.: -0.07600000% 862.00000000 859.80250000 862.80000000
AL30 011000D 10,006,974 6,000,000.30 0.60000000 0.60000000 Dif.: 0.00000000% 0.60000000 0.59750000 0.60000000
AL30 011000D Cpa/Vta 4,023,785 2,389,843.90 0.00000000 0.61545000 Dif.: 0.00000000% 0.59500000 0.59160000 0.59500000
AL30 011001$ Cpa/Vta 1,745,546 1,494,054,901.86 873.60000000 857.10000000 Dif.: -0.18900000% 857.70000000 857.70000000 857.70000000
AL30 011001$ 3,355,704 2,877,999,401.37 872.40000000 857.64400000 Dif.: -0.16900000% 857.64400000 857.64400000 857.64400000
AL30 011001$ Pase Af. 18,000,000 14,167,786,310.18 0.00000000 787.10163288 Dif.: 0.00000000% 787.10163288 787.08009205 787.10163288
AL30 011001D Cpa/Vta 1,182,546 728,200.00 0.61800000 0.61579000 Dif.: -0.03600000% 0.61579000 0.61579000 0.61579000
AL30 011001D 3,355,704 1,999,999.58 0.60000000 0.59600000 Dif.: -0.06700000% 0.59600000 0.59600000 0.59600000
AL35 011000$ 1,312,336 1,437,000,045.98 0.00000000 1,094.99400000 Dif.: 0.00000000% 1,094.99400000 1,094.99400000 1,094.99400000
AL35 011000$ Pase Af. 23,000,000 23,184,000,000.00 995.49000000 1,008.00000000 Dif.: 0.00000000% NR 1,008.00000000 1,008.00000000 1,008.00000000
AL35 011000D 1,312,336 1,000,000.03 0.00000000 0.76200000 Dif.: 0.00000000% 0.76200000 0.76200000 0.76200000
AL35 011000D Cpa/Vta 500,000 396,500.00 0.00000000 0.79300000 Dif.: 0.00000000% 0.79300000 0.79300000 0.79300000
AL35 011001$ Pase Af. 23,000,000 23,208,799,561.74 0.00000000 1,009.04942466 Dif.: 0.00000000% NR 1,009.10465754 1,009.04942466 1,009.10465754
AL41 011000$ Pase Af. 8,000,000 7,464,960,000.00 930.06000000 933.12000000 Dif.: 0.03300000% 933.12000000 933.12000000 933.12000000
AL41 011001$ Pase Af. 8,000,000 7,472,936,258.64 0.00000000 934.11703233 Dif.: 0.00000000% 934.11703233 934.11703233 934.11703233
BA37D 010000$ Pase Af. 22,000,000 21,055,320,000.00 957.06000000 957.06000000 Dif.: 0.00000000% 957.06000000 957.06000000 957.06000000
BA37D 010001$ Pase Af. 22,000,000 21,077,817,465.10 0.00000000 958.08261205 Dif.: 0.00000000% 958.08261205 958.08261205 958.08261205
BDC28 034000$ Cpa/Vta 3,000,000,000 3,180,000,000.00 0.00000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
BDC28 034001$ Cpa/Vta 3,000,000,000 3,167,267,190.00 1.05460723 1.06121101 Dif.: 0.06300000% 1.05575573 1.05575573 1.05575573
BDC33 001001D Cpa/Vta 300,000 314,784.00 0.00000000 1.04928000 Dif.: 0.00000000% 1.04928000 1.04928000 1.04928000
BPOA7 004000$ Cpa/Vta 2,220,000 3,294,702,000.00 1,498.75000000 1,484.10000000 Dif.: -0.09800000% 1,490.00000000 1,490.00000000 1,490.00000000
BPOA7 004001$ Cpa/Vta 2,220,000 3,294,431,182.20 0.00000000 1,483.97801000 Dif.: 0.00000000% 1,483.97801000 1,483.97801000 1,483.97801000
BPOB7 004000$ Cpa/Vta 4,920 6,954,998.88 1,427.99599189 1,413.61766000 Dif.: -0.10100000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004000D Cpa/Vta 4,920 4,999.99 0.00000000 1.01626000 Dif.: 0.00000000% 1.01626000 1.01626000 1.01626000
BPOB7 004001$ Cpa/Vta 50,000 70,775,000.00 0.00000000 1,415.50000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOC7 004000$ Cpa/Vta 7,000,000 9,804,900,000.00 0.00000000 1,400.70000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOC7 004001$ Cpa/Vta 7,020,325 9,832,549,090.00 0.00000000 1,400.00000000 Dif.: 0.00000000% 1,400.58487000 1,400.58487000 1,400.58487000
BPOC7 004001D Cpa/Vta 3,000,000 3,024,000.00 0.00000000 1.00800000 Dif.: 0.00000000% 1.00800000 1.00800000 1.00800000
BPOD7 004000$ Cpa/Vta 7,000,000 9,762,200,000.00 0.00000000 1,394.60000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOD7 004001$ Cpa/Vta 7,000,000 9,761,397,590.00 1,404.00000000 1,394.48537000 Dif.: -0.06800000% 1,394.48537000 1,394.48537000 1,394.48537000
BPOD7 004001D Cpa/Vta 3,350,000 3,356,650.00 0.00000000 0.99900000 Dif.: 0.00000000% 0.99900000 0.99900000 1.00400000
BPY26 007001$ Cpa/Vta 9,489,400 9,567,749,585.50 987.36000000 985.98900000 Dif.: -0.01400000% 1,015.00000000 985.98900000 1,015.00000000
BPY26 007001$ 14,600,000 14,417,500,000.00 0.00000000 987.50000000 Dif.: 0.00000000% 987.50000000 987.50000000 987.50000000
BYCHO 003001D Cpa/Vta 1,250,000 1,331,805.41 0.00000000 1.06484722 Dif.: 0.00000000% 1.06484722 1.06484722 1.06634000
CAARS 000$ 3,416,663,306,974 416,663,306,974.00 35.00000000 30.00000000 Dif.: -1.42900000% 32.50000000 25.00000000 38.80000000
CAARS 001$ 3,416,663,306,974 420,009,371,294.98 0.00000000 30.00000000 Dif.: 0.00000000% 35.00000000 25.00000000 38.80000000
CACDO 001001D Cpa/Vta 377,000 391,529.90 0.00000000 1.06000000 Dif.: 0.00000000% 1.02970000 1.02970000 1.06000000
CAUSD 000D 223,840,882 223,840,882.00 0.75000000 0.75000000 Dif.: 0.00000000% 1.25000000 0.50000000 1.25000000
CAUSD 001D 223,840,882 223,846,686.02 0.00000000 0.75000000 Dif.: 0.00000000% 0.80000000 0.50000000 1.25000000
CF82B 001000$ Cpa/Vta 1,005,348,380 873,647,742.22 0.87900000 0.86900000 Dif.: -0.11400000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 874,844,106.79 0.88297000 0.87019000 Dif.: -0.14500000% 0.87019000 0.87019000 0.87019000
CF82C 001000$ Cpa/Vta 836,786,330 435,965,677.93 0.53100000 0.52100000 Dif.: -0.18800000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 836,786,330 436,559,796.22 0.53340000 0.52171000 Dif.: -0.21900000% 0.52171000 0.52171000 0.52171000
CF83B 001000$ Cpa/Vta 1,682,985,930 1,337,973,814.35 0.80700000 0.79500000 Dif.: -0.14900000% PP 0.00000000 0.00000000 0.00000000
CF83B 001001$ Cpa/Vta 1,682,985,930 1,339,808,269.01 0.81065000 0.79609000 Dif.: -0.18000000% 0.79609000 0.79609000 0.79609000
CF84B 001000$ Cpa/Vta 676,000,020 548,912,016.24 0.81010000 0.81200000 Dif.: 0.02300000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 676,000,020 549,662,376.26 0.81376000 0.81311000 Dif.: -0.00800000% 0.81311000 0.81311000 0.81311000
COD7P 003000$ Cpa/Vta 1,800,000,000 2,520,000,000.00 1.39627810 1.40000000 Dif.: 0.02700000% 1.40000000 1.40000000 1.40000000
COD7P 003001$ Cpa/Vta 1,800,000,000 2,522,761,650.00 1.40106370 1.40159945 Dif.: 0.00400000% 1.40153425 1.40153425 1.40153425
COY27 004000$ Cpa/Vta 1,475,000,000 2,685,975,000.00 1.81507903 1.82100000 Dif.: 0.03300000% 1.82100000 1.82100000 1.82100000
COY27 004001$ Cpa/Vta 1,475,000,000 2,688,918,539.50 1.82130003 1.82308043 Dif.: 0.01000000% 1.82299562 1.82299562 1.82299562
CP31O 001000$ Cpa/Vta 600,000 828,000,000.00 1,378.00000000 1,380.00000000 Dif.: 0.01500000% 1,380.00000000 1,380.00000000 1,380.00000000
CP31O 001001$ Cpa/Vta 600,000 828,805,315.08 1,382.49643290 1,381.34219180 Dif.: -0.00800000% PP 0.00000000 0.00000000 0.00000000
CS51O 001000$ Cpa/Vta 1,000,000 1,480,000,000.00 1,500.00000000 1,480.00000000 Dif.: -0.13300000% 1,480.00000000 1,480.00000000 1,480.00000000
CS51O 001001$ Cpa/Vta 1,000,000 1,481,439,452.10 1,504.89452050 1,481.43945210 Dif.: -0.15600000% PP 0.00000000 0.00000000 0.00000000
D27F6 000$ Cpa/Vta 5,607,000 7,653,555,000.00 1,384.10000000 1,365.00000000 Dif.: -0.13800000% PP 0.00000000 0.00000000 0.00000000
D27F6 001$ Cpa/Vta 5,607,000 7,661,636,369.10 1,375.50000000 1,366.44130000 Dif.: -0.06600000% 1,366.44130000 1,366.44130000 1,366.44130000
D30A6 000$ Cpa/Vta 10,736,370 14,539,012,080.00 1,368.00000000 1,352.50000000 Dif.: -0.11300000% 1,370.00000000 1,352.50000000 1,370.00000000
D30A6 001$ Cpa/Vta 12,536,370 16,991,028,845.15 1,371.85893588 1,353.91015733 Dif.: -0.13100000% 1,371.43005000 1,353.50000000 1,371.43005000
DHSHO 002000$ Cpa/Vta 2,751,664 4,128,061,125.93 1,500.20537606 1,500.20537606 Dif.: 0.00000000% 1,500.20537607 1,500.20537607 1,500.20537607
DHSHO 002001$ Cpa/Vta 2,751,664 4,146,680,460.02 1,505.38416723 1,501.91930933 Dif.: -0.02300000% 1,506.97194862 1,506.97194862 1,506.97194862
DICP 045000$ Pase Af. 3,000,000 1,220,400,000.00 407.24246400 406.80000000 Dif.: -0.01100000% 406.80000000 406.80000000 406.80000000
DICP 045001$ Pase Af. 3,000,000 1,221,737,424.66 0.00000000 407.24580822 Dif.: 0.00000000% 407.24580822 407.24580822 407.24580822
DNC8O 002001D Cpa/Vta 249,512 252,630.90 0.00000000 1.01250000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 011001$ Cpa/Vta 1,250,000 1,106,250,000.00 0.00000000 885.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Pase Af. 87,000,000 88,014,588,780.00 1,016.10000000 1,011.66194000 Dif.: -0.04400000% 1,011.66194000 1,011.66194000 1,011.66194000
GD35 011000$ Cpa/Vta 2,550,125 2,855,679,652.00 1,120.00000000 1,110.81600000 Dif.: -0.08200000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ 10,065,700 11,221,399,550.64 1,122.97500000 1,112.29300000 Dif.: -0.09500000% 1,116.23230000 1,112.29300000 1,116.23230000
GD35 011000D 10,065,700 7,799,999.68 0.77500000 0.77350000 Dif.: -0.01900000% 0.77570000 0.77350000 0.77570000
GD35 011000D Cpa/Vta 50,125 39,999.75 0.00000000 0.79800000 Dif.: 0.00000000% 0.79800000 0.79800000 0.79800000
GD35 011001$ Cpa/Vta 2,932,700 3,285,147,420.33 1,124.06882200 1,114.11816000 Dif.: -0.08900000% 1,121.22739700 1,121.22739700 1,121.22739700
GD35 011001$ Pase Af. 87,000,000 88,108,631,764.95 0.00000000 1,012.74289385 Dif.: 0.00000000% 1,012.74289385 1,012.74289385 1,012.74289385
GD38 011000$ 2,481,696 2,875,998,283.60 0.00000000 1,158.88420000 Dif.: 0.00000000% 1,158.88420000 1,158.88420000 1,158.88420000
GD38 011000D 2,481,696 1,999,998.80 0.00000000 0.80590000 Dif.: 0.00000000% 0.80590000 0.80590000 0.80590000
GD38 011000D Cpa/Vta 1,234,568 1,000,000.08 0.00000000 0.81000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD38 011001$ Cpa/Vta 650,000 754,237,412.50 0.00000000 1,160.36525000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 011000$ 6,946,758 7,189,997,365.58 0.00000000 1,035.36000000 Dif.: 0.00000000% 1,034.78480000 1,034.78480000 1,035.36000000
GD41 011000$ Cpa/Vta 1,065,705 1,101,343,443.84 1,051.20000000 1,033.42655059 Dif.: -0.16900000% 1,033.55538000 1,033.20200000 1,033.55538000
GD41 011000D 6,946,758 4,999,998.16 0.00000000 0.72000000 Dif.: 0.00000000% 0.71960000 0.71960000 0.72000000
GD41 011000D Cpa/Vta 16,763,868 12,092,157.05 0.72335812 0.74569000 Dif.: 0.30900000% PP 0.00000000 0.00000000 0.00000000
GD41 011001$ Cpa/Vta 122,000 126,291,762.36 1,045.15000000 1,035.17838000 Dif.: -0.09500000% PP 0.00000000 0.00000000 0.00000000
GD46 011000$ Pase Af. 6,000,000 5,356,800,000.00 899.28000000 892.80000000 Dif.: -0.07200000% 892.80000000 892.80000000 892.80000000
GD46 011001$ Pase Af. 6,000,000 5,362,523,704.08 0.00000000 893.75395068 Dif.: 0.00000000% 893.75395068 893.75395068 893.75395068
GN46O 007000$ Cpa/Vta 5,592,000 7,886,394,876.60 1,400.00000000 1,404.83000000 Dif.: 0.03500000% 1,404.83000000 1,404.83000000 1,456.49472400
GN46O 007001$ Cpa/Vta 5,592,000 7,894,695,420.73 1,404.79835616 1,406.43497016 Dif.: 0.01200000% 1,406.32238445 1,406.32238445 1,406.32238445
HBCEO 001000$ Cpa/Vta 1,600,000,000 1,593,600,000.00 0.00000000 0.99600000 Dif.: 0.00000000% 0.99600000 0.99600000 0.99600000
HBCFO 001000$ Cpa/Vta 1,400,000 1,954,400,000.00 0.00000000 1,399.00000000 Dif.: 0.00000000% 1,399.00000000 1,393.00000000 1,399.00000000
HBCFO 001000D Cpa/Vta 2,900,000 2,896,500.00 0.00000000 1.00000000 Dif.: 0.00000000% 0.99750000 0.99750000 1.00000000
HJCAO 008000$ Cpa/Vta 500,000 745,368,964.00 1,485.84076000 1,490.73792800 Dif.: 0.03300000% 1,490.73792800 1,490.73792800 1,490.73792800
HJCAO 008001$ Cpa/Vta 500,000 746,093,912.00 1,490.73792800 1,492.18782400 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
LR7AO 001000$ Cpa/Vta 3,263,138,777 3,295,770,164.77 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 001001$ Cpa/Vta 3,263,138,777 3,299,111,096.77 1.01336205 1.01102383 Dif.: -0.02300000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 1,000,000 1,440,000,000.00 1,438.00000000 1,440.00000000 Dif.: 0.01400000% 1,440.00000000 1,440.00000000 1,440.00000000
LUC4O 001001$ Cpa/Vta 1,000,000 1,441,400,547.90 1,442.69221370 1,441.40054790 Dif.: -0.00900000% PP 0.00000000 0.00000000 0.00000000
M30A6 001000$ Cpa/Vta 3,483,279,277 3,819,415,727.23 1.09300000 1.09650000 Dif.: 0.03200000% 1.09650000 1.09650000 1.09650000
M30A6 001001$ Cpa/Vta 16,483,279,277 18,030,276,942.30 1.09668779 1.09325000 Dif.: -0.03100000% 1.09150000 1.09150000 1.09350000
M31G6 001000$ Cpa/Vta 1,831,739,421 2,049,716,412.09 1.11500000 1.11900000 Dif.: 0.03600000% 1.11900000 1.11900000 1.11900000
M31G6 001000$ Pase Af. 33,610,000,000 34,664,513,750.00 1.02786100 1.03137500 Dif.: 0.03400000% 1.03137500 1.03137500 1.03137500
M31G6 001001$ Pase Af. 33,610,000,000 34,701,701,688.20 0.00000000 1.03247984 Dif.: 0.00000000% 1.03247984 1.03247702 1.03249115
M31G6 001001$ Cpa/Vta 1,831,739,421 2,051,788,658.90 1.11500000 1.12013129 Dif.: 0.04600000% PP 0.00000000 0.00000000 0.00000000
M329B 001000$ Cpa/Vta 670,000,000 548,060,000.00 0.82140000 0.81800000 Dif.: -0.04100000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 548,884,100.00 0.82511000 0.81923000 Dif.: -0.07100000% 0.81923000 0.81923000 0.81923000
M333B 001000$ Cpa/Vta 1,295,853,700 1,064,543,814.55 0.82015000 0.82150000 Dif.: 0.01600000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,066,150,673.13 0.82386000 0.82274000 Dif.: -0.01400000% 0.82274000 0.82274000 0.82274000
M335B 001000$ Cpa/Vta 1,277,646,075 1,130,716,776.37 0.89950000 0.88500000 Dif.: -0.16100000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,132,416,045.65 0.90357000 0.88633000 Dif.: -0.19100000% 0.88633000 0.88633000 0.88633000
M343B 001000$ Cpa/Vta 1,628,608,849 1,302,952,223.55 0.79810000 0.80004000 Dif.: 0.02400000% PP 0.00000000 0.00000000 0.00000000
M343B 001001$ Cpa/Vta 1,628,608,849 1,304,922,840.26 0.80171000 0.80125000 Dif.: -0.00600000% 0.80125000 0.80125000 0.80125000
M345A 001000$ Cpa/Vta 800,000,000 800,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
M345A 001001$ Cpa/Vta 800,000,000 800,808,000.00 1.00337000 1.00101000 Dif.: -0.02400000% 1.00101000 1.00101000 1.00101000
MU32O 003000$ Cpa/Vta 806,563 1,246,139,835.00 1,545.00000000 1,545.00000000 Dif.: 0.00000000% 1,545.00000000 1,545.00000000 1,545.00000000
MU32O 003001$ Cpa/Vta 806,563 1,247,403,045.24 1,550.14294520 1,546.56616438 Dif.: -0.02300000% PP 0.00000000 0.00000000 0.00000000
OLC4O 006001$ Cpa/Vta 152,000 207,735,360.00 0.00000000 1,366.68000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
OLC5O 002001D Cpa/Vta 250,000 265,375.00 0.00000000 1.06150000 Dif.: 0.00000000% 1.06150000 1.06150000 1.06150000
OLC7O 001000$ Cpa/Vta 200,000 282,200,000.00 0.00000000 1,411.00000000 Dif.: 0.00000000% 1,411.00000000 1,411.00000000 1,411.00000000
OLC7O 001000D Cpa/Vta 227,100 227,103.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00010000
OLC7O 001001D Cpa/Vta 300,000 301,200.00 0.00000000 1.00400000 Dif.: 0.00000000% 1.00400000 1.00400000 1.00400000
PARP 044000$ Pase Af. 284,000,000 82,431,000,000.00 288.99000000 290.25000000 Dif.: 0.04400000% 290.25000000 290.25000000 290.25000000
PARP 044001$ Pase Af. 284,000,000 82,517,947,767.24 0.00000000 290.55615411 Dif.: 0.00000000% 290.55615411 290.55615411 290.55615411
PBM27 001000$ Cpa/Vta 5,683,500,000 5,886,848,241.45 1.03230000 1.03577870 Dif.: 0.03400000% 1.03577870 1.03577870 1.03577870
PBM27 001001$ Cpa/Vta 5,683,500,000 5,892,654,505.05 1.03577870 1.03680030 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
PMD26 004000$ Cpa/Vta 4,740,000,000 4,925,145,822.00 1.03556630 1.03906030 Dif.: 0.03400000% 1.03906030 1.03906030 1.03906030
PMD26 004001$ Cpa/Vta 4,740,000,000 4,930,124,718.00 1.03906030 1.04011070 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
PMJ26 004000$ Cpa/Vta 2,900,000,000 3,016,223,300.00 1.03657960 1.04007700 Dif.: 0.03400000% 1.04007700 1.04007700 1.04007700
PMJ26 004001$ Cpa/Vta 2,900,000,000 3,019,272,650.00 1.04007700 1.04112850 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
PN40O 004000$ Cpa/Vta 4,300,000 5,805,000,000.00 1,420.00000000 1,350.00000000 Dif.: -0.49300000% 1,350.00000000 1,350.00000000 1,350.00000000
PN40O 004001$ Cpa/Vta 4,300,000 5,810,868,616.35 1,424.79104110 1,351.36479450 Dif.: -0.51500000% PP 0.00000000 0.00000000 0.00000000
PZCDO 001000$ Cpa/Vta 1,811,551 3,170,854,071.69 1,744.54600300 1,750.35319000 Dif.: 0.03300000% 1,750.35319000 1,750.35319000 1,750.35319000
PZCDO 001001$ Cpa/Vta 1,811,551 3,174,075,042.07 1,750.29583600 1,752.13120804 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
S16M6 001000$ Cpa/Vta 36,140,994,474 37,077,024,270.33 1.02250000 1.02547142 Dif.: 0.02900000% 1.02600000 1.02480000 1.03420000
S16M6 001001$ Cpa/Vta 30,308,439,545 31,106,412,886.30 1.02600000 1.02610000 Dif.: 0.00100000% 1.02620000 1.02610000 1.02705950
S17A6 001000$ Pase Af. 327,063,000,000 332,906,307,558.00 1.01682800 1.01786600 Dif.: 0.01000000% 1.01786600 1.01786600 1.01786600
S17A6 001000$ Cpa/Vta 103,156,131,326 108,292,965,498.74 1.04320011 1.04700000 Dif.: 0.03600000% 1.04630000 1.04630000 1.05530000
S17A6 001001$ 7,000,000,000 7,334,375,000.00 1.04660000 1.04772500 Dif.: 0.01100000% 1.04780000 1.04772500 1.04780000
S17A6 001001$ Cpa/Vta 112,851,559,231 118,565,577,998.12 1.04396471 1.04840000 Dif.: 0.04200000% 1.04780000 1.04730000 1.05616000
S17A6 001001$ Pase Af. 327,063,000,000 333,233,031,917.98 0.00000000 1.01867472 Dif.: 0.00000000% 1.01867472 1.01856317 1.01895358
S27F6 001000$ Pase Af. 13,700,000,000 16,716,918,100.00 1.21797310 1.22021300 Dif.: 0.01800000% 1.22021300 1.22021300 1.22021300
S27F6 001000$ Cpa/Vta 6,720,619,699 8,422,189,705.07 1.24950000 1.25390000 Dif.: 0.03500000% 1.25380000 1.25360000 1.25380000
S27F6 001000D Cpa/Vta 930,232,556 799,999.99 0.00000000 0.00086000 Dif.: 0.00000000% 0.00086000 0.00086000 0.00086000
S27F6 001001$ Cpa/Vta 29,346,774,767 36,807,128,066.97 1.25150000 1.25450000 Dif.: 0.02400000% 1.25480000 1.23926000 1.25490000
S27F6 001001$ Pase Af. 13,700,000,000 16,732,550,167.00 0.00000000 1.22131621 Dif.: 0.00000000% 1.22135799 1.22131621 1.22141650
S29Y6 001000$ Cpa/Vta 30,595,000,000 37,141,080,000.00 1.20800000 1.21700000 Dif.: 0.07500000% 1.21700000 1.21700000 1.21700000
S29Y6 001000$ Pase Af. 59,600,000,000 68,839,668,800.00 1.14475000 1.15502800 Dif.: 0.09000000% 1.15502800 1.15502800 1.15502800
S29Y6 001001$ Pase Af. 59,600,000,000 68,911,584,352.00 0.00000000 1.15621467 Dif.: 0.00000000% 1.15619885 1.15619885 1.15627796
S29Y6 001001$ Cpa/Vta 30,845,000,000 37,484,893,688.95 1.21581867 1.21835605 Dif.: 0.02100000% 1.21270000 1.21270000 1.21533041
S30A6 001000$ Cpa/Vta 19,320,000,000 23,171,680,000.00 1.20500000 1.20500000 Dif.: 0.00000000% 1.20500000 1.19700000 1.20500000
S30A6 001000$ Pase Af. 13,920,000,000 16,410,315,840.00 1.16512500 1.17890200 Dif.: 0.11800000% 1.17890200 1.17890200 1.17890200
S30A6 001001$ Pase Af. 13,920,000,000 16,425,602,227.20 0.00000000 1.18000016 Dif.: 0.00000000% 1.18000016 1.18000016 1.18000016
S30A6 001001$ Cpa/Vta 10,458,563,994 12,579,402,850.80 1.20913001 1.19950000 Dif.: -0.08000000% 1.20331726 1.20331726 1.20331726
S30N6 001000$ Cpa/Vta 242,836,328 249,999,999.67 1.02250000 1.02950000 Dif.: 0.06800000% 1.02950000 1.02950000 1.02950000
S30O6 001000$ Cpa/Vta 17,710,000,000 19,569,550,000.00 1.10000000 1.10800000 Dif.: 0.07300000% 1.10800000 1.10800000 1.10800000
S30O6 001001$ Cpa/Vta 17,710,000,000 19,590,996,101.60 1.10377013 1.10926584 Dif.: 0.05000000% 1.10621096 1.10621096 1.10621096
S31G6 001000$ Cpa/Vta 124,441,656 134,894,755.10 1.08000000 1.08400000 Dif.: 0.03700000% 1.08400000 1.08400000 1.08400000
S31G6 001000$ 840,000,000 911,400,000.00 0.00000000 1.08500000 Dif.: 0.00000000% 1.08500000 1.08500000 1.08500000
S31G6 001001$ Cpa/Vta 124,441,656 135,025,953.94 1.08352409 1.08505429 Dif.: 0.01400000% PP 0.00000000 0.00000000 0.00000000
S31L6 001000$ Cpa/Vta 130,000,000 132,860,000.00 1.02200000 1.02200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31L6 001001$ Cpa/Vta 1,050,000,000 1,075,325,000.00 1.02450000 1.02450000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31L6 001001$ 1,000,000,000 1,027,200,000.00 1.02580000 1.02720000 Dif.: 0.01400000% 1.02720000 1.02720000 1.02720000
SFD34 001000$ Cpa/Vta 100,000 143,000,000.00 0.00000000 1,430.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SFD34 001001$ Cpa/Vta 100,000 143,152,011.00 0.00000000 1,431.52011000 Dif.: 0.00000000% 1,431.52011000 1,431.52011000 1,431.52011000
SFN27 005000$ Cpa/Vta 500,000,000 528,652,450.00 1.05386610 1.05730490 Dif.: 0.03300000% 1.05730490 1.05730490 1.05730490
SFN27 005001$ Cpa/Vta 500,000,000 529,166,600.00 1.05730490 1.05833320 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
SK01A 001000$ Cpa/Vta 1,032,383,711 1,021,534,390.58 0.98624000 0.98949100 Dif.: 0.03300000% 0.98949100 0.98949100 0.98949100
SK01A 001001$ Cpa/Vta 1,032,383,711 1,022,527,543.71 0.98949100 0.99045300 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
SXC3O 001000$ Cpa/Vta 800,000,000 800,000,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
T15E7 001000$ Cpa/Vta 12,115,761,601 14,761,434,911.75 1.22000000 1.22000000 Dif.: 0.00000000% 1.21400000 1.21400000 1.21900000
T15E7 001001$ Cpa/Vta 12,115,761,601 14,777,100,416.31 1.21840860 1.21350000 Dif.: -0.04000000% 1.22133699 1.22133699 1.22133699
T30A7 001000$ Cpa/Vta 73,671,888,309 81,413,025,656.36 1.09600000 1.10600000 Dif.: 0.09100000% 1.10200000 1.10200000 1.10600000
T30A7 001001$ Cpa/Vta 76,921,888,309 85,082,539,455.60 1.10150000 1.10100000 Dif.: -0.00500000% 1.10366000 1.09920329 1.10366000
T30J6 001000$ Pase Af. 43,420,000,000 53,807,826,175.00 1.22265000 1.23923300 Dif.: 0.13600000% 1.23930090 1.23923300 1.23930090
T30J6 001000$ Cpa/Vta 26,328,032,278 34,182,665,226.10 1.30000000 1.29880857 Dif.: -0.00900000% 1.30000000 1.29350000 1.30000000
T30J6 001001$ Pase Af. 33,720,000,000 41,826,327,373.24 0.00000000 1.24042131 Dif.: 0.00000000% 1.24038736 1.24038735 1.24042131
T30J6 001001$ Cpa/Vta 23,228,032,278 30,203,939,872.30 1.30445561 1.30115916 Dif.: -0.02500000% 1.29500000 1.29500000 1.29842137
T30J6 001001$ 2,000,000,000 2,588,000,000.00 0.00000000 1.29400000 Dif.: 0.00000000% 1.29400000 1.29400000 1.29400000
T30J7 001000$ Pase Af. 240,000,000 233,100,000.00 0.96015000 0.97125000 Dif.: 0.11600000% 0.97125000 0.97125000 0.97125000
T30J7 001001$ Pase Af. 240,000,000 233,320,327.20 0.00000000 0.97216803 Dif.: 0.00000000% 0.97216803 0.97216803 0.97216803
T31Y7 001000$ Pase Af. 50,586,000,000 48,831,829,046.07 0.95737500 0.96529700 Dif.: 0.08300000% 0.96529700 0.96529700 0.96534989
T31Y7 001000$ Cpa/Vta 23,337,452,136 24,310,950,221.44 1.04000000 1.04200000 Dif.: 0.01900000% 1.04000000 1.04000000 1.04200000
T31Y7 001001$ Cpa/Vta 23,337,452,136 24,338,291,380.95 1.04356448 1.04319045 Dif.: -0.00400000% 1.04214082 1.04214082 1.04214082
T31Y7 001001$ 28,689,655,174 29,936,200,001.65 0.00000000 1.04327500 Dif.: 0.00000000% 1.04255000 1.04255000 1.04400000
T31Y7 001001$ Pase Af. 860,000,000 830,940,084.00 0.00000000 0.96620940 Dif.: 0.00000000% NR 0.96620940 0.96620940 0.96620940
T31Y7 001001D 28,689,655,174 20,800,000.00 0.00000000 0.00072500 Dif.: 0.00000000% 0.00072500 0.00072500 0.00072500
TTD26 001000$ Pase Af. 309,971,398,370 398,344,518,049.50 1.27940000 1.28510000 Dif.: 0.04500000% 1.28517042 1.28510000 1.28517042
TTD26 001000$ Cpa/Vta 2,535,211,267 3,599,999,999.14 1.42300000 1.42000000 Dif.: -0.02100000% 1.42000000 1.42000000 1.42000000
TTD26 001001$ Cpa/Vta 5,535,211,267 7,876,843,379.42 1.42788900 1.42400000 Dif.: -0.02700000% 1.42450000 1.42400000 1.42500000
TTD26 001001$ Pase Af. 302,189,398,370 388,747,560,313.23 0.00000000 1.28630588 Dif.: 0.00000000% 1.28633229 1.28629708 1.28650833
TTJ26 001000$ Pase Af. 685,040,465,088 901,376,243,962.79 1.30410000 1.31580000 Dif.: 0.09000000% 1.31580000 1.31580000 1.31580000
TTJ26 001000$ Cpa/Vta 619,669,532 907,425,864.38 1.45500000 1.46370000 Dif.: 0.06000000% 1.46500000 1.46500000 1.46500000
TTJ26 001001$ Cpa/Vta 7,819,669,532 11,451,577,754.88 1.46200000 1.46600000 Dif.: 0.02700000% 1.46420000 1.46300000 1.46420000
TTJ26 001001$ Pase Af. 685,040,465,088 902,327,098,191.47 0.00000000 1.31716987 Dif.: 0.00000000% 1.31717888 1.31709778 1.31720592
TTM26 001000$ Pase Af. 63,390,000,000 84,549,582,000.00 1.32795000 1.33380000 Dif.: 0.04400000% 1.33380000 1.33380000 1.33380000
TTM26 001000$ Cpa/Vta 5,101,755,427 7,565,507,396.48 1.47500000 1.48300000 Dif.: 0.05400000% 1.48300000 1.48200000 1.48300000
TTM26 001001$ Cpa/Vta 14,441,755,427 21,428,133,788.61 1.48200000 1.48349031 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
TTM26 001001$ Pase Af. 63,390,000,000 84,636,254,838.69 0.00000000 1.33523429 Dif.: 0.00000000% 1.33511553 1.33511553 1.33523429
TTS26 001000$ Cpa/Vta 2,966,646,830 4,271,630,221.20 1.44900000 1.44370000 Dif.: -0.03700000% 1.44300000 1.43800000 1.44300000
TTS26 001000$ Pase Af. 385,167,000,000 501,083,008,650.00 1.29060000 1.30095000 Dif.: 0.08000000% 1.30095000 1.30095000 1.30095000
TTS26 001000$ 990,099,010 1,438,000,000.14 0.00000000 1.45238000 Dif.: 0.00000000% 1.45238000 1.45238000 1.45238000
TTS26 001000D 990,099,010 1,000,000.00 0.00000000 0.00101000 Dif.: 0.00000000% 0.00101000 0.00101000 0.00101000
TTS26 001001$ Cpa/Vta 4,185,003,339 6,034,671,705.67 1.44550000 1.44400000 Dif.: -0.01000000% PP 0.00000000 0.00000000 0.00000000
TTS26 001001$ Pase Af. 385,167,000,000 501,611,195,349.33 0.00000000 1.30230441 Dif.: 0.00000000% 1.30230441 1.30226877 1.30237570
TX26 011000$ Pase Af. 3,968,000,000 42,636,160,000.00 10.71312500 10.74500000 Dif.: 0.03000000% 10.74500000 10.74500000 10.74500000
TX26 011000$ Cpa/Vta 1,857,657 22,849,181.10 12.22000000 12.30000000 Dif.: 0.06500000% 12.30000000 12.30000000 12.30000000
TX26 011001$ Pase Af. 3,968,000,000 42,681,716,449.28 0.00000000 10.75648096 Dif.: 0.00000000% 10.75648096 10.75648096 10.75648096
TX26 011001$ Cpa/Vta 716,144,657 8,781,887,154.25 12.28000000 12.25000000 Dif.: -0.02400000% 12.29500000 12.28000000 12.29500000
TX28 011001$ Cpa/Vta 362,486,000 6,300,006,680.00 0.00000000 17.31000000 Dif.: 0.00000000% 17.38000000 17.38000000 17.38000000
TY30P 002000$ Pase Af. 31,760,000,000 33,872,040,000.00 1.05745500 1.06650000 Dif.: 0.08600000% 1.06650000 1.06650000 1.06650000
TY30P 002000$ 1,300,000,000 1,532,700,000.00 0.00000000 1.17900000 Dif.: 0.00000000% 1.17900000 1.17900000 1.17900000
TY30P 002001$ Cpa/Vta 4,560,138,000 5,403,763,530.00 1.18500000 1.18000000 Dif.: -0.04200000% 1.18000000 1.18000000 1.18000000
TY30P 002001$ 3,300,000,000 3,904,000,000.00 1.18750000 1.18000000 Dif.: -0.06300000% 1.18500000 1.18000000 1.18500000
TY30P 002001$ Pase Af. 31,760,000,000 33,907,625,500.80 0.00000000 1.06762494 Dif.: 0.00000000% 1.06761033 1.06761033 1.06762494
TZV26 000$ Pase Af. 2,000,000 2,487,943,080.00 1,244.47410000 1,243.97154000 Dif.: -0.00400000% 1,243.97154000 1,243.97154000 1,243.97154000
TZV26 001$ Pase Af. 2,000,000 2,490,328,778.84 0.00000000 1,245.16438942 Dif.: 0.00000000% 1,245.16438942 1,245.16438942 1,245.16438942
TZX26 000$ Cpa/Vta 500,000,000 1,722,000,000.00 3.43400000 3.44400000 Dif.: 0.02900000% PP 0.00000000 0.00000000 0.00000000
TZX26 000$ Pase Af. 355,874,000,000 131,403,866,050.00 3.17332400 3.17922500 Dif.: 0.01900000% 3.17922500 3.17922500 3.17939920
TZX26 001$ Pase Af. 344,326,000,000 95,845,743,928.38 0.00000000 3.18236067 Dif.: 0.00000000% 3.18279618 3.18209937 3.18279618
TZX26 001$ Cpa/Vta 2,420,880,000 8,343,488,180.00 3.43700000 3.44600000 Dif.: 0.02600000% 3.44650000 3.44500000 3.44723640
TZX27 000$ Pase Af. 47,200,000,000 130,540,898,400.00 2.74172900 2.76569700 Dif.: 0.08700000% 2.76569700 2.76569700 2.76569700
TZX27 000$ Cpa/Vta 1,000,000,000 3,184,000,000.00 3.15000000 3.18400000 Dif.: 0.10800000% PP 0.00000000 0.00000000 0.00000000
TZX27 001$ Pase Af. 47,200,000,000 130,665,521,901.00 0.00000000 2.76781863 Dif.: 0.00000000% 2.76857636 2.76781863 2.76872790
TZX27 001$ Cpa/Vta 1,401,883,000 4,461,659,371.50 3.16079630 3.18250000 Dif.: 0.06900000% 3.18250000 3.18250000 3.18748932
TZX28 000$ Pase Af. 23,044,000,000 58,121,300,272.00 2.52020500 2.52218800 Dif.: 0.00800000% 2.52218800 2.52218800 2.52218800
TZX28 000$ 180,000,000 518,040,000.00 0.00000000 2.87800000 Dif.: 0.00000000% 2.87800000 2.87800000 2.87800000
TZX28 000$ Cpa/Vta 28,924,365,636 83,510,542,136.38 2.87274700 2.88050000 Dif.: 0.02700000% 2.88050000 2.87850000 2.88700000
TZX28 000D 180,000,000 360,000.00 0.00000000 0.00200000 Dif.: 0.00000000% 0.00200000 0.00200000 0.00200000
TZX28 001$ Cpa/Vta 30,803,001,216 88,822,707,633.96 2.88250000 2.88566470 Dif.: 0.01100000% 2.89500000 2.87614849 2.90306210
TZX28 001$ Pase Af. 23,044,000,000 58,183,370,116.84 0.00000000 2.52488294 Dif.: 0.00000000% 2.52488294 2.52483111 2.52495204
TZXD6 000$ Cpa/Vta 4,129,943,503 10,126,000,000.43 2.43000000 2.45676000 Dif.: 0.11000000% 2.45000000 2.45000000 2.45000000
TZXD6 000$ Pase Af. 945,252,560,727 20,513,268,151.24 2.12143800 2.13753800 Dif.: 0.07600000% 2.13753800 2.13753764 2.13753800
TZXD6 001$ Pase Af. 945,252,560,727 22,103,278,005.37 0.00000000 2.13870925 Dif.: 0.00000000% 2.13977802 2.13870925 2.13993907
TZXD6 001$ Cpa/Vta 6,100,000,000 14,939,290,000.00 2.44290000 2.44600000 Dif.: 0.01300000% 2.45268000 2.44500000 2.45268000
TZXD7 000$ Cpa/Vta 1,722,892,278 3,845,449,779.94 2.22500000 2.23200000 Dif.: 0.03100000% 2.23000000 2.23000000 2.23000000
TZXD7 000$ Pase Af. 459,886,000,000 898,157,686,734.72 1.95562500 1.95300000 Dif.: -0.01300000% 1.95300000 1.95300000 1.95310701
TZXD7 001$ Pase Af. 453,742,000,000 887,060,713,545.54 0.00000000 1.95460521 Dif.: 0.00000000% 1.95460521 1.95460521 1.95508677
TZXD7 001$ Cpa/Vta 1,722,892,278 3,849,660,200.15 2.23200000 2.23444603 Dif.: 0.01100000% 2.23444603 2.23444603 2.23444603
TZXM6 000$ Pase Af. 217,044,241,148 426,611,308,188.45 1.95985000 1.96555000 Dif.: 0.02900000% 1.96555000 1.96555000 1.96555000
TZXM6 000$ Cpa/Vta 12,845,000,000 26,585,240,000.00 2.06200274 2.06700000 Dif.: 0.02400000% 2.07150000 2.06700000 2.07150000
TZXM6 001$ Cpa/Vta 4,663,138,170 9,666,445,995.49 2.06900000 2.07350000 Dif.: 0.02200000% 2.07350000 2.07350000 2.07450000
TZXM6 001$ 2,925,854,596 6,073,499,995.89 0.00000000 2.07700000 Dif.: 0.00000000% 2.07350000 2.07350000 2.07700000
TZXM6 001$ Pase Af. 217,044,241,148 427,062,510,347.64 0.00000000 1.96746870 Dif.: 0.00000000% 1.96754248 1.96743477 1.96775788
TZXM7 000$ Pase Af. 526,456,000,000 825,943,657,000.00 1.55050000 1.56887500 Dif.: 0.11900000% 1.56887500 1.56887500 1.56887500
TZXM7 001$ Pase Af. 526,456,000,000 826,821,434,922.76 0.00000000 1.57055563 Dif.: 0.00000000% 1.57051265 1.57046537 1.57059432
TZXM7 001$ Cpa/Vta 1,825,000,000 3,272,637,500.00 0.00000000 1.79300000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZXO6 000$ Pase Af. 163,000,000,000 198,890,644,000.00 1.21488900 1.22018800 Dif.: 0.04400000% 1.22018800 1.22018800 1.22018800
TZXO6 001$ Pase Af. 163,000,000,000 199,101,345,056.56 0.00000000 1.22150848 Dif.: 0.00000000% 1.22145833 1.22142490 1.22150848
TZXO6 001$ Cpa/Vta 2,370,000,000 3,307,530,000.00 1.39450000 1.39600000 Dif.: 0.01100000% 1.39600000 1.39550000 1.39600000
VA1BP 004000$ Cpa/Vta 1,000,000 1,450,000,000.00 1,450.00000000 1,450.00000000 Dif.: 0.00000000% 1,450.00000000 1,450.00000000 1,450.00000000
VA1BP 004001$ Cpa/Vta 1,000,000 1,451,469,863.02 1,454.82671233 1,451.46986302 Dif.: -0.02300000% PP 0.00000000 0.00000000 0.00000000
VSCJO 001001$ Cpa/Vta 1,100,000 1,407,014,000.00 1,295.74670000 1,283.26000000 Dif.: -0.09600000% 1,283.26000000 1,278.18000000 1,283.26000000
X29Y6 000$ Cpa/Vta 250,000,000 266,000,000.00 1.06300000 1.06400000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
X29Y6 001$ Cpa/Vta 9,205,000,000 9,815,430,000.00 1.06490909 1.06590301 Dif.: 0.00900000% 1.06800000 1.06600000 1.06800000
X29Y6 001$ 1,000,000,000 1,066,250,000.00 1.06550000 1.06625000 Dif.: 0.00700000% 1.06625000 1.06625000 1.06625000
X30N6 000$ Pase Af. 134,000,000,000 117,409,862,000.00 0.87508300 0.87619300 Dif.: 0.01300000% 0.87619300 0.87619300 0.87619300
X30N6 000$ Cpa/Vta 3,664,928,266 3,672,258,122.53 0.99800000 1.00200000 Dif.: 0.04000000% 1.00200000 1.00200000 1.00200000
X30N6 001$ Cpa/Vta 9,364,928,266 9,424,730,171.13 1.00136309 1.00906666 Dif.: 0.07700000% 1.00910000 1.00910000 1.00910000
X30N6 001$ Pase Af. 134,000,000,000 117,535,314,140.00 0.00000000 0.87712921 Dif.: 0.00000000% 0.87712921 0.87712921 0.87712921
X31L6 000$ Cpa/Vta 3,000,000,000 3,012,000,000.00 0.00000000 1.00400000 Dif.: 0.00000000% 1.00400000 1.00400000 1.00400000
X31L6 001$ Cpa/Vta 3,250,000,000 3,261,150,000.00 1.00500000 1.00200000 Dif.: -0.03000000% PP 0.00000000 0.00000000 0.00000000
YM35O 004000D Cpa/Vta 500,000 517,000.00 0.00000000 1.03400000 Dif.: 0.00000000% 1.03400000 1.03400000 1.03400000
YM38O 003001D Cpa/Vta 1,000,000 1,042,500.00 0.00000000 1.04250000 Dif.: 0.00000000% 1.04250000 1.04250000 1.04250000
YM42O 001001D Cpa/Vta 500,000 515,000.00 0.00000000 1.03000000 Dif.: 0.00000000% 1.03000000 1.03000000 1.03000000
YMCUO 005001$ Cpa/Vta 1,000,000 1,545,852,800.00 0.00000000 1,545.85280000 Dif.: 0.00000000% 1,545.85280000 1,545.85280000 1,545.85280000
YMCWO 007000$ Cpa/Vta 34,660 48,905,260.00 1,411.00000000 1,411.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCWO 007001$ Cpa/Vta 484,660 655,226,145.64 1,415.52293150 1,412.29502740 Dif.: -0.02300000% 1,412.29502740 1,412.29502740 1,412.29502740

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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