Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AA22P 019000$ Pase Af. 105,000,000 94,736,250.00 0.90315000 0.90225000 Dif.: -0.01000000% 0.90225000 0.90225000 0.90225000
AA22P 019001$ Pase Af. 105,000,000 94,806,329.10 0.90381808 0.90291742 Dif.: -0.01000000% 0.90291742 0.90291742 0.90291742
AA22P 019002$ 0 0.00 1.00250000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AA22P 019002$ Cpa/Vta 0 0.00 1.00250000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
AE38 002000$ Cpa/Vta 357,966 24,000,009.45 0.00000000 67.04550000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AE38 002000D Cpa/Vta 357,966 126,183.01 0.00000000 0.35250000 Dif.: 0.00000000% NR 0.35250000 0.35250000 0.35250000
AE38 002002$ Cpa/Vta 169,000 11,323,000.00 0.00000000 67.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL29 002000$ Cpa/Vta 31,015 2,074,903.50 66.70000000 66.90000000 Dif.: 0.00000000% NR 66.90000000 66.90000000 66.90000000
AL29 002000D Cpa/Vta 1,030,597 345,249.99 0.00000000 0.33500000 Dif.: 0.00000000% 0.33500000 0.33500000 0.33500000
AL29 002001$ Cpa/Vta 31,015 2,076,978.40 66.76761400 66.96690000 Dif.: 0.00000000% NR 66.96690000 66.96690000 66.96690000
AL29 002002D Cpa/Vta 1,030,597 345,311.83 0.00000000 0.33505999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 002000$ Cpa/Vta 3,007,984 193,616,610.40 64.35000000 64.35000000 Dif.: 0.00000000% NR 64.35000000 64.35000000 64.35000000
AL30 002000$ Pase Af. 1,000,000 57,915,000.00 57.69900000 57.91500000 Dif.: 0.03700000% 57.91500000 57.91500000 57.91500000
AL30 002001$ Pase Af. 1,000,000 57,962,601.36 57.74642384 57.96260136 Dif.: 0.03700000% 57.96260136 57.96260136 57.96260136
AL30 002001$ Cpa/Vta 3,007,984 193,798,681.47 64.31161000 64.43000000 Dif.: 0.01800000% 64.43000000 64.41435000 64.43000000
AL30 002002$ Cpa/Vta 49,579 3,182,971.80 0.00000000 64.20000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 002002D Cpa/Vta 200,000 67,300.00 0.00000000 0.33650000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL35 002000$ Cpa/Vta 1,467,500 88,570,000.00 60.00000000 60.40000000 Dif.: 0.06700000% 60.40000000 60.40000000 60.40000000
AL35 002001$ Cpa/Vta 1,300,000 78,588,835.00 0.00000000 60.45295000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL35 002002$ Cpa/Vta 345,000 20,855,250.00 0.00000000 60.45000000 Dif.: 0.00000000% NR 60.45000000 60.45000000 60.45000000
BA37D 002000$ Cpa/Vta 1,614,140 147,693,810.00 91.10000000 91.50000000 Dif.: 0.04400000% 91.50000000 91.50000000 91.50000000
BA37D 002001$ Cpa/Vta 1,614,140 147,825,318.82 91.19234800 91.59150000 Dif.: 0.04400000% 91.59150000 91.59150000 91.59150000
BACAO 010000$ Cpa/Vta 475,000 82,086,750.00 0.00000000 167.85000000 Dif.: 0.00000000% 167.85000000 167.85000000 167.85000000
BACAO 010000D Cpa/Vta 420,000 372,645.00 0.00000000 0.88725000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BACAO 010001$ Cpa/Vta 175,000 29,401,191.75 175.84479120 168.00681000 Dif.: -0.44600000% 168.00681000 168.00681000 168.00681000
BACAO 010002$ Cpa/Vta 300,000 52,793,874.60 0.00000000 175.97958200 Dif.: 0.00000000% 175.97958200 175.97958200 175.97958200
BACAO 010002D Cpa/Vta 420,000 372,603.00 0.00000000 0.88715000 Dif.: 0.00000000% 0.88715000 0.88715000 0.88715000
BACBO 009000D Cpa/Vta 0 0.00 0.00517060 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BACBO 009002$ Cpa/Vta 4,041,000 3,959,999.97 0.00000000 0.97995544 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BACBO 009002D Cpa/Vta 4,041,000 20,000.00 0.00000000 0.00494927 Dif.: 0.00000000% NR 0.00494927 0.00494927 0.00494927
BDC22 020002$ Cpa/Vta 0 0.00 1.00500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
BDC24 019000$ Cpa/Vta 80,000,000 73,264,776.00 0.91500000 0.91580970 Dif.: 0.00900000% 0.91580970 0.91580970 0.91580970
BDC24 019001$ Cpa/Vta 80,000,000 73,329,008.00 0.00000000 0.91661260 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC24 019002$ Cpa/Vta 150,000,000 137,775,000.00 0.00000000 0.91900000 Dif.: 0.00000000% 0.91900000 0.91750000 0.91900000
BTCUO 005002$ Cpa/Vta 3,800,000 3,945,920.00 0.00000000 1.03840000 Dif.: 0.00000000% 1.03840000 1.03840000 1.03840000
BTCWO 001002$ Cpa/Vta 10,000,000 10,860,000.00 0.00000000 1.08600000 Dif.: 0.00000000% 1.08600000 1.08600000 1.08600000
BYC2O 011000$ Cpa/Vta 510,000 100,597,500.00 195.54493150 197.25000000 Dif.: 0.08700000% 197.25000000 197.25000000 197.25000000
BYC2O 011001$ Cpa/Vta 510,000 100,691,207.24 195.72708290 197.43373970 Dif.: 0.08700000% 197.43373970 197.43373970 197.43373970
CAC2O 009000$ Cpa/Vta 805,000 158,872,089.77 0.00000000 197.50106300 Dif.: 0.00000000% 197.50106300 197.50106300 197.50106300
CAC2O 009000D Cpa/Vta 87,000 88,761.84 0.00000000 1.02447000 Dif.: 0.00000000% NR 1.00000000 1.00000000 1.02447000
CO21D 010002D Cpa/Vta 244,000 200,080.00 0.00000000 0.82000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CO26D 020000$ Cpa/Vta 0 0.00 117.75000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CO26D 021002$ Cpa/Vta 0 0.00 109.84159000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CO27D 009002D Cpa/Vta 0 0.00 0.71010000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CP17O 003000$ Cpa/Vta 200,000 39,232,000.00 0.00000000 196.16000000 Dif.: 0.00000000% 196.16000000 196.16000000 196.16000000
CP17O 003002$ Cpa/Vta 200,000 39,305,304.00 0.00000000 196.52652000 Dif.: 0.00000000% 196.52652000 196.52652000 196.52652000
CPCAO 010002$ Cpa/Vta 0 0.00 217.80900000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
CSDOO 008000$ Cpa/Vta 2,021,278 380,000,264.00 188.00000000 188.00000000 Dif.: 0.00000000% 188.00000000 188.00000000 188.00000000
CSDOO 008001$ Cpa/Vta 2,021,278 380,359,443.07 188.18027400 188.17769900 Dif.: 0.00000000% 188.17769900 188.17769900 188.17769900
CSJYO 004000$ Cpa/Vta 412,372 80,000,168.00 196.00000000 194.00000000 Dif.: -0.10200000% 194.00000000 194.00000000 194.00000000
CSJYO 004001$ Cpa/Vta 412,372 80,075,784.61 196.18794520 194.18336990 Dif.: -0.10200000% 194.18336990 194.18336990 194.18336990
DBC6O 002002$ Cpa/Vta 27,000,000 28,746,900.00 0.00000000 1.06470000 Dif.: 0.00000000% 1.06470000 1.06470000 1.06470000
DICP 036000$ Cpa/Vta 201,157 5,435,262.14 0.00000000 27.02000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
DICP 036000$ Pase Af. 3,000,000 72,900,000.00 0.00000000 24.30000000 Dif.: 0.00000000% 24.30000000 24.30000000 24.30000000
DICP 036001$ Pase Af. 3,000,000 72,967,906.83 0.00000000 24.32263561 Dif.: 0.00000000% 24.32263561 24.32263561 24.32263561
DICP 036002$ Cpa/Vta 2,500,000 67,675,000.00 0.00000000 27.10000000 Dif.: 0.00000000% 27.05000000 27.05000000 27.10000000
GD29 002000$ Cpa/Vta 81,007 6,051,222.90 74.70000000 74.70000000 Dif.: 0.00000000% NR 74.70000000 74.70000000 74.70000000
GD29 002000D Cpa/Vta 2,146,000 804,750.00 0.00000000 0.37500000 Dif.: 0.00000000% 0.37500000 0.37500000 0.37500000
GD29 002001$ Cpa/Vta 81,007 6,057,274.12 74.77572300 74.77470000 Dif.: 0.00000000% NR 74.77470000 74.77470000 74.77470000
GD29 002002$ Cpa/Vta 78,948 5,940,047.52 0.00000000 75.24000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD29 002002D Cpa/Vta 1,424,948 534,831.00 0.00000000 0.38000000 Dif.: 0.00000000% NR 0.38000000 0.38000000 0.38000000
GD30 002000$ Cpa/Vta 19,796,455 1,416,161,277.80 71.42655750 71.50000000 Dif.: 0.01000000% 72.80000000 71.35000000 72.80000000
GD30 002000D Cpa/Vta 729,632 272,625.85 0.00000000 0.37800000 Dif.: 0.00000000% NR 0.37800000 0.37800000 0.37800000
GD30 002001$ Cpa/Vta 18,878,346 1,351,023,659.98 0.00000000 71.42135000 Dif.: 0.00000000% NR 71.42135000 71.42135000 71.42135000
GD30 002002$ Cpa/Vta 1,520,094 108,159,977.44 71.30000000 71.15347961 Dif.: -0.02100000% PP 0.00000000 0.00000000 0.00000000
GD30 002002D Cpa/Vta 150,000 56,250.00 0.35600000 0.37500000 Dif.: 0.00000000% NR 0.37500000 0.37500000 0.37500000
GD35 002000$ Cpa/Vta 17,168,752 1,106,291,542.86 63.47169000 64.50000000 Dif.: 0.16200000% 63.52908000 63.52908000 64.90000000
GD35 002000D Cpa/Vta 5,590,063 1,800,000.28 0.31600000 0.32200000 Dif.: 0.19000000% 0.32200000 0.32200000 0.32200000
GD35 002001$ Cpa/Vta 11,531,889 744,045,203.85 63.52908000 63.58652000 Dif.: 0.00900000% 63.58652000 63.58652000 64.46440000
GD35 002002$ Cpa/Vta 1,929,133 123,933,845.64 64.10000000 64.24983000 Dif.: 0.00000000% NR 64.24983000 64.24983000 64.24983000
GD35 002002D Cpa/Vta 1,557,633 500,000.19 0.32150000 0.32100000 Dif.: -0.01600000% 0.32100000 0.32100000 0.32100000
GD38 002000$ Cpa/Vta 3,035,650 232,398,660.00 75.70000000 76.65000000 Dif.: 0.12500000% 76.65000000 76.40000000 76.65000000
GD38 002000D Cpa/Vta 2,994,792 1,150,000.12 0.00000000 0.38400000 Dif.: 0.00000000% 0.38400000 0.38400000 0.38400000
GD38 002001$ Cpa/Vta 3,035,650 232,614,110.66 75.97694000 76.47640000 Dif.: 0.06600000% 76.47640000 76.47640000 76.47640000
GD38 002002D Cpa/Vta 2,994,792 1,150,179.81 0.00000000 0.38405999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 002000$ Cpa/Vta 11,593,909 838,156,384.40 71.55000000 72.30000000 Dif.: 0.10500000% 71.60000000 71.60000000 72.30000000
GD41 002001$ Cpa/Vta 11,475,000 830,372,080.50 0.00000000 72.36358000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 002002$ Cpa/Vta 1,505,752 107,869,356.13 0.00000000 71.73378000 Dif.: 0.00000000% NR 71.73378000 71.73378000 71.73378000
GMFRO 011000$ Cpa/Vta 100,000 17,010,000.00 0.00000000 170.10000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GMFRO 011000D Cpa/Vta 100,000 90,000.00 0.00000000 0.90000000 Dif.: 0.00000000% 0.90000000 0.90000000 0.90000000
HBC5O 001000$ Cpa/Vta 1,408,450 149,723,265.27 106.20958330 106.30357150 Dif.: 0.00900000% 106.30357150 106.30357150 106.30357150
HBC5O 001001$ Cpa/Vta 1,408,450 149,854,529.57 0.00000000 106.39676919 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
IRC5O 006000$ Cpa/Vta 900,000 90,000,000.00 100.00000000 100.00000000 Dif.: 0.00000000% 100.00000000 100.00000000 100.00000000
IRC5O 006001$ Cpa/Vta 1,557,903 157,911,736.38 100.09589000 100.09452100 Dif.: 0.00000000% 100.09452100 100.09452100 103.09523970
IRC7O 006000$ Cpa/Vta 2,402,000 247,406,000.00 102.10000000 103.00000000 Dif.: 0.08800000% 103.00000000 103.00000000 103.00000000
IRC7O 006001$ Cpa/Vta 677,641 67,826,758.54 100.09520540 100.09246570 Dif.: 0.00000000% 100.09246570 100.09246570 100.09246570
IRC9O 004002$ Cpa/Vta 500,000 100,400,000.00 0.00000000 203.03300000 Dif.: 0.00000000% 203.03300000 203.03300000 203.03300000
MAC4O 001000$ Cpa/Vta 3,839,595 400,872,915.97 104.40000000 104.40500000 Dif.: 0.00000000% 104.40500000 104.40500000 104.40500000
MAC4O 001001$ Cpa/Vta 3,839,595 401,245,510.27 104.49982300 104.50204000 Dif.: 0.00000000% 104.50204000 104.50204000 104.50204000
MSS9O 001002$ Cpa/Vta 1,000,000 109,030,000.00 0.00000000 109.03000000 Dif.: 0.00000000% 109.03000000 109.03000000 109.03000000
PBY22 018000$ Cpa/Vta 685,241,000 701,509,047.75 1.02274980 1.02366890 Dif.: 0.00900000% 1.02700000 1.02366890 1.02700000
PBY22 018001$ Cpa/Vta 670,487,000 686,960,329.20 0.00000000 1.02456920 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PBY22 018002$ Cpa/Vta 14,754,000 15,180,538.14 0.00000000 1.02891000 Dif.: 0.00000000% NR 1.02891000 1.02891000 1.02891000
PN5CO 005000$ Cpa/Vta 9,735,000 1,109,954,243.52 115.20000000 115.20000000 Dif.: 0.00000000% 115.20000000 115.20000000 115.20000000
PN5CO 005001$ Cpa/Vta 5,914,000 681,892,316.46 0.00000000 115.30137241 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN5CO 005002$ Cpa/Vta 670,000 77,552,500.00 0.00000000 115.75000000 Dif.: 0.00000000% 115.75000000 115.75000000 115.75000000
PNC9O 002002$ Cpa/Vta 0 0.00 219.30000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
PQC5O 006001$ Cpa/Vta 250,000 25,017,500.00 0.00000000 100.07000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PQC5O 006002$ Cpa/Vta 250,000 25,017,500.00 0.00000000 100.07000000 Dif.: 0.00000000% 100.07000000 100.07000000 100.07000000
PQCEO 003002$ Cpa/Vta 1,000,000 113,900,000.00 0.00000000 113.90000000 Dif.: 0.00000000% 113.90000000 113.90000000 113.90000000
PR15 031000$ Cpa/Vta 40,500,000 23,490,000.00 0.00000000 0.58000000 Dif.: 0.00000000% 0.58000000 0.58000000 0.58000000
PR15 031002$ Cpa/Vta 40,500,000 23,533,740.00 0.00000000 0.58108000 Dif.: 0.00000000% 0.58108000 0.58108000 0.58108000
PTSTO 011000$ Cpa/Vta 72,000 13,836,760.00 197.50000000 190.13000000 Dif.: -0.37300000% 190.13000000 190.13000000 197.50000000
PTSTO 011001$ Cpa/Vta 20,000 3,953,571.24 0.00000000 197.67856200 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PTSTO 011002$ Cpa/Vta 52,000 9,905,233.52 0.00000000 190.48526000 Dif.: 0.00000000% 190.48526000 190.48526000 190.48526000
RA31O 010002$ Cpa/Vta 10,602 1,999,999.97 0.00000000 188.64365000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
RA31O 010002D Cpa/Vta 10,602 10,177.92 0.00000000 0.96000000 Dif.: 0.00000000% NR 0.96000000 0.96000000 0.96000000
RAC4O 003000$ Cpa/Vta 19,439 3,740,577.37 0.00000000 192.42642999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
RAC4O 003000D Cpa/Vta 19,439 20,002.73 0.98000000 1.02900000 Dif.: 0.00000000% NR 1.02900000 1.02900000 1.02900000
RCC9O 011000$ Cpa/Vta 284,000 56,015,800.00 197.55052050 199.25000000 Dif.: 0.08600000% 192.11000000 192.11000000 199.25000000
RCC9O 011000D Cpa/Vta 450,000 448,650.00 0.00000000 0.99700000 Dif.: 0.00000000% 0.99700000 0.99700000 0.99700000
RCC9O 011001$ Cpa/Vta 204,000 40,684,862.95 197.73454020 199.43560270 Dif.: 0.08600000% 199.43560270 199.43560270 199.43560270
RCC9O 011002$ Cpa/Vta 80,000 15,397,516.80 0.00000000 192.46896000 Dif.: 0.00000000% 192.46896000 192.46896000 192.46896000
RCCIO 001000$ Cpa/Vta 0 0.00 89.95000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RCCIO 001002$ Cpa/Vta 0 0.00 92.60740000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RG11B 012000$ Pase 0 0.00 140.00100000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RG12B 003000$ Pase 0 0.00 134.00100000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
RUC2O 001000$ Cpa/Vta 0 0.00 91.74000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S28F2 000$ Pase Af. 50,000,000 39,352,500.00 0.00000000 0.78705000 Dif.: 0.00000000% 0.78705000 0.78705000 0.78705000
S28F2 001$ Pase Af. 50,000,000 39,383,766.50 0.00000000 0.78767533 Dif.: 0.00000000% 0.78767533 0.78767533 0.78767533
S28F2 002$ 0 0.00 0.87480000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S28F2 002$ Cpa/Vta 0 0.00 0.87450000 0.00000000 Dif.: 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 Dif.: 0.01400000% 0.99700000 0.99000000 0.99900000
S29O1 000D Cpa/Vta 51,942,101 268,832.26 0.00000000 0.00517561 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S29O1 000D 3,925,460 20,307.49 0.00520700 0.00519300 Dif.: 0.00000000% NR 0.00518400 0.00512000 0.00521100
S29O1 001$ 0 0.00 0.99590000 0.00000000 Dif.: 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 Dif.: 0.00200000% 0.99780000 0.99730000 0.99780000
S29O1 002$ Cpa/Vta 1,528,353,000 1,526,328,305.80 0.99770000 0.99850000 Dif.: 0.00000000% NR 0.99860000 0.99850000 0.99900000
S29O1 002D 0 0.00 0.00519500 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S30N1 000$ Pase Af. 149,000,000 129,607,650.00 0.86778000 0.86985000 Dif.: 0.00000000% NR 0.86985000 0.86985000 0.86985000
S30N1 000$ Cpa/Vta 3,332,000,000 3,224,128,500.00 0.96650000 0.96780000 Dif.: 0.01300000% 0.96780000 0.96750000 0.96820000
S30N1 001$ Cpa/Vta 1,217,726,784 1,179,460,266.33 0.00000000 0.96850000 Dif.: 0.00000000% 0.96850000 0.96800000 0.96870000
S30N1 001$ Pase Af. 149,000,000 129,707,074.72 0.86844569 0.87051728 Dif.: 0.00000000% NR 0.87051728 0.87051728 0.87051728
S30N1 002$ 74,000,000 71,750,200.00 0.00000000 0.96980000 Dif.: 0.00000000% NR 0.96950000 0.96950000 0.96980000
S30N1 002$ Cpa/Vta 1,767,000,000 1,713,075,100.00 0.96800000 0.96950000 Dif.: 0.01500000% 0.96950000 0.96920000 0.96980000
S31D1 000$ Cpa/Vta 1,594,723,687 1,485,507,999.02 0.92960000 0.93180000 Dif.: 0.02400000% 0.93080000 0.93080000 0.94000000
S31D1 000$ Pase Af. 320,000,000 267,724,800.00 0.00000000 0.83664000 Dif.: 0.00000000% 0.83664000 0.83664000 0.83664000
S31D1 001$ Pase Af. 320,000,000 267,930,179.20 0.00000000 0.83728181 Dif.: 0.00000000% 0.83728181 0.83728181 0.83728181
S31D1 001$ Cpa/Vta 267,000,000 249,049,100.00 0.00000000 0.93257000 Dif.: 0.00000000% 0.93257000 0.93257000 0.93290000
S31D1 002$ Cpa/Vta 3,919,137,118 3,656,462,199.65 0.93150000 0.93350000 Dif.: 0.02100000% 0.93340000 0.93200000 0.93520000
S31E2 000$ Cpa/Vta 1,115,000,000 1,006,725,500.00 0.90100000 0.90280000 Dif.: 0.02000000% 0.90280000 0.90280000 0.90330000
S31E2 000$ Pase Af. 0 0.00 0.81117000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31E2 001$ Pase Af. 0 0.00 0.81181449 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
S31E2 001$ 100,000,000 90,280,000.00 0.00000000 0.90280000 Dif.: 0.00000000% 0.90280000 0.90280000 0.90280000
S31E2 001$ Cpa/Vta 715,000,000 645,100,500.00 0.00000000 0.90270000 Dif.: 0.00000000% 0.90210000 0.90210000 0.90270000
S31E2 002$ Cpa/Vta 741,700,000 670,324,310.00 0.90200000 0.90400000 Dif.: 0.02200000% 0.90300000 0.90300000 0.90430000
SFA23 006000$ Cpa/Vta 0 0.00 0.70000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SFA23 006000$ 0 0.00 0.69750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
SN301 001000$ Pase Af. 100,000,000 98,640,000.00 0.00000000 0.98640000 Dif.: 0.00000000% 0.98640000 0.98640000 0.98640000
SN301 001001$ Pase Af. 100,000,000 98,715,669.00 0.00000000 0.98715669 Dif.: 0.00000000% 0.98715669 0.98715669 0.98715669
SN301 001001$ Cpa/Vta 100,000,000 109,700,000.00 0.00000000 1.09700000 Dif.: 0.00000000% 1.09700000 1.09700000 1.09700000
SN301 001002$ Cpa/Vta 500,000,000 548,735,000.00 1.09600000 1.09750000 Dif.: 0.01400000% 1.09730000 1.09730000 1.09750000
SO291 001000$ Pase Af. 28,000,000 30,335,760.00 0.00000000 1.08342000 Dif.: 0.00000000% 1.08342000 1.08342000 1.08342000
SO291 001000$ 140,000,000 168,560,000.00 0.00000000 1.20400000 Dif.: 0.00000000% 1.20400000 1.20400000 1.20400000
SO291 001001$ Pase Af. 28,000,000 30,359,031.36 0.00000000 1.08425112 Dif.: 0.00000000% 1.08425112 1.08425112 1.08425112
SO291 001001$ Cpa/Vta 130,000,000 156,637,000.00 0.00000000 1.20490000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SO291 001002$ Cpa/Vta 260,000,000 313,582,000.00 1.20500000 1.20608461 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
T2V1D 002000$ Cpa/Vta 29,868,416 2,945,275,609.00 98.70000000 98.60000000 Dif.: -0.01000000% 98.75000000 98.60000000 98.75000000
T2V1D 002001$ Cpa/Vta 22,775,416 2,249,632,165.70 98.89473900 98.84333900 Dif.: -0.00500000% 98.84333900 98.84333900 98.84333900
T2V1D 002002$ Cpa/Vta 3,230,000 319,034,500.00 98.80000000 98.84000000 Dif.: 0.00000000% NR 98.80000000 98.65000000 98.85000000
T2V2D 001000$ Cpa/Vta 2,003,544 209,133,550.00 107.00000000 104.00000000 Dif.: -0.28000000% 107.00000000 104.00000000 107.00000000
T2V2D 001001$ Cpa/Vta 1,967,540 205,532,852.14 0.00000000 104.46184176 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T2V2D 001002$ Cpa/Vta 4,936,004 513,587,483.62 0.00000000 104.00000000 Dif.: 0.00000000% 104.00000000 103.90000000 105.19619000
T2X2P 004000$ Pase Af. 1,900,000,000 2,864,250,000.00 1.54140800 1.50750000 Dif.: -0.22000000% 1.50750000 1.50750000 1.50750000
T2X2P 004001$ Pase Af. 1,900,000,000 2,866,447,236.00 1.54259045 1.50865644 Dif.: -0.22000000% 1.50865644 1.50865644 1.50865644
T2X2P 004002$ Cpa/Vta 0 0.00 1.67500000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2X2P 004002D Cpa/Vta 0 0.00 0.00884000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2X3P 003002$ Cpa/Vta 0 0.00 1.53750000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
T2X4P 002002$ Cpa/Vta 0 0.00 1.21300000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TC23P 008002$ Cpa/Vta 0 0.00 4.11000000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TLC1O 005000$ Cpa/Vta 67,000 12,713,250.00 188.27467120 189.75000000 Dif.: 0.07800000% 189.75000000 189.75000000 189.75000000
TLC1O 005001$ Cpa/Vta 67,000 12,725,092.47 188.45005030 189.92675340 Dif.: 0.07800000% 189.92675340 189.92675340 189.92675340
TLC5O 003000$ Cpa/Vta 386,000 76,308,750.00 200.00000000 195.75000000 Dif.: -0.21300000% 195.75000000 195.75000000 200.50000000
TLC5O 003001$ Cpa/Vta 386,000 76,381,913.00 200.20274000 195.93234250 Dif.: -0.21300000% 195.93234250 195.93234250 200.70050000
TLC5O 003002$ Cpa/Vta 0 0.00 200.29995700 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TLC7O 004002$ Cpa/Vta 241,274 23,041,667.00 0.00000000 95.50000000 Dif.: 0.00000000% NR 95.50000000 95.50000000 95.50000000
TN44O 006002$ Cpa/Vta 50,000,000 17,000,000.00 0.00000000 0.34000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TN48O 003002$ Cpa/Vta 45,000,000 45,283,500.00 0.00000000 1.00630000 Dif.: 0.00000000% 1.00630000 1.00630000 1.00630000
TO23P 011000$ Cpa/Vta 44,298,000 27,110,376.00 0.60542000 0.61200000 Dif.: 0.00000000% NR 0.61200000 0.61200000 0.61200000
TO23P 011001$ Cpa/Vta 149,246,976 90,779,313.50 0.60842200 0.61043000 Dif.: 0.00000000% NR 0.61000000 0.60359100 0.61043000
TO23P 011001$ 0 0.00 0.60800000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TO23P 011002$ Cpa/Vta 600,000,000 366,400,000.00 0.00000000 0.61100000 Dif.: 0.00000000% 0.61000000 0.61000000 0.61100000
TO26P 011000$ Cpa/Vta 132,810,000 51,530,280.00 0.38800000 0.38800000 Dif.: 0.00000000% 0.38800000 0.38800000 0.38800000
TO26P 011001$ Cpa/Vta 118,038,629 46,478,965.17 0.00000000 0.38689000 Dif.: 0.00000000% 0.39500000 0.38689000 0.39500000
TO26P 011001$ 36,077,258 13,943,860.21 0.00000000 0.38650000 Dif.: 0.00000000% 0.38650000 0.38650000 0.38650000
TO26P 011002$ 0 0.00 0.38550000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TO26P 011002$ Cpa/Vta 791,412,232 305,793,709.32 0.38632000 0.38500000 Dif.: -0.03400000% 0.38750000 0.38500000 0.38750000
TSC2O 007000$ Cpa/Vta 150,000 28,326,000.00 0.00000000 188.84000000 Dif.: 0.00000000% 188.84000000 188.84000000 188.84000000
TSC2O 007002$ Cpa/Vta 150,000 28,378,927.50 0.00000000 189.19285000 Dif.: 0.00000000% 189.19285000 189.19285000 189.19285000
TSC2O 007002D Cpa/Vta 200,000 202,800.00 0.00000000 1.01400000 Dif.: 0.00000000% 1.01400000 1.01400000 1.01400000
TV22D 002000$ Cpa/Vta 7,310,526 758,481,678.20 103.75000000 103.70000000 Dif.: -0.00500000% 103.70000000 103.50000000 103.90000000
TV22D 002001$ Cpa/Vta 7,204,259 748,057,545.71 103.59641100 103.39622460 Dif.: -0.01900000% 103.39622460 103.39622460 103.39622460
TV22D 002002$ Cpa/Vta 7,966,129 823,544,738.75 104.00000000 103.15000000 Dif.: -0.08200000% 103.35000000 103.15000000 105.15400000
TV23D 001000$ Cpa/Vta 1,200,000 121,440,000.00 0.00000000 101.20000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV23D 001000$ Pase Af. 2,000,000 187,650,000.00 92.70000000 93.82500000 Dif.: 0.12100000% 93.82500000 93.82500000 93.82500000
TV23D 001001$ Pase Af. 2,000,000 187,793,950.68 92.76857260 93.89697534 Dif.: 0.12200000% 93.89697534 93.89697534 93.89697534
TV23D 001001$ Cpa/Vta 500,000 51,044,852.04 0.00000000 102.08970409 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV23D 001002$ Cpa/Vta 500,000 51,025,000.00 104.25000000 102.05000000 Dif.: -0.21100000% 102.05000000 102.05000000 102.05000000
TX22P 004000$ Cpa/Vta 51,550,000 90,903,900.00 1.76000000 1.76200000 Dif.: 0.00000000% NR 1.76200000 1.76200000 1.76200000
TX22P 004000$ Pase Af. 63,000,000 99,792,000.00 0.00000000 1.58400000 Dif.: 0.00000000% NR 1.58400000 1.58400000 1.58400000
TX22P 004001$ Pase Af. 63,000,000 99,878,577.54 0.00000000 1.58538871 Dif.: 0.00000000% NR 1.58534532 1.58534532 1.58538871
TX22P 004001$ Cpa/Vta 468,565,919 824,991,661.44 0.00000000 1.76521000 Dif.: 0.00000000% 1.76521000 1.76200000 1.76521000
TX22P 004002$ Cpa/Vta 1,321,150,000 2,329,982,992.00 1.76200000 1.76450000 Dif.: 0.01400000% 1.76450000 1.76350000 1.76528000
TX22P 004002$ 1,290,000,000 2,275,180,000.00 1.76150000 1.76400000 Dif.: 0.01400000% 1.76300000 1.76300000 1.76500000
TX23P 004000$ Pase Af. 0 0.00 1.54489600 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX23P 004000$ Cpa/Vta 135,155,030 231,790,876.45 1.72250000 1.71500000 Dif.: 0.00000000% NR 1.71500000 1.71500000 1.71500000
TX23P 004001$ Cpa/Vta 15,155,030 26,013,663.55 0.00000000 1.71650359 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX23P 004001$ Pase Af. 0 0.00 1.54618694 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
TX23P 004002$ 150,000,000 257,625,000.00 0.00000000 1.71750000 Dif.: 0.00000000% 1.71750000 1.71750000 1.71750000
TX23P 004002$ Cpa/Vta 635,000,000 1,089,860,000.00 1.73200000 1.71700000 Dif.: -0.08700000% 1.71600000 1.71600000 1.71850000
TX24P 004000$ Cpa/Vta 6,728,541 11,034,807.24 0.00000000 1.64000000 Dif.: 0.00000000% NR 1.64000000 1.64000000 1.64000000
TX24P 004000$ Pase Af. 76,500,000 113,568,075.00 0.00000000 1.48455000 Dif.: 0.00000000% NR 1.48455000 1.48455000 1.48455000
TX24P 004001$ Pase Af. 76,500,000 113,669,715.96 0.00000000 1.48589220 Dif.: 0.00000000% NR 1.48585152 1.48585152 1.48589220
TX24P 004002$ 300,000,000 491,250,000.00 0.00000000 1.63750000 Dif.: 0.00000000% 1.63750000 1.63750000 1.63750000
TX24P 004002$ Cpa/Vta 1,528,902,034 2,506,311,491.36 1.64950000 1.64100000 Dif.: -0.05200000% 1.64000000 1.63700000 1.64306000
TX26 002000$ Cpa/Vta 35,000,000 47,197,500.00 0.00000000 1.34850000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX26 002000$ 64,000,000 86,400,000.00 0.00000000 1.35000000 Dif.: 0.00000000% NR 1.35000000 1.35000000 1.35000000
TX26 002000$ Pase Af. 72,000,000 87,998,400.00 0.00000000 1.22220000 Dif.: 0.00000000% 1.22220000 1.22220000 1.22220000
TX26 002001$ Pase Af. 72,000,000 88,068,249.58 0.00000000 1.22313758 Dif.: 0.00000000% 1.22317106 1.22313758 1.22320455
TX26 002001$ Cpa/Vta 32,000,000 43,680,000.00 0.00000000 1.36500000 Dif.: 0.00000000% 1.36500000 1.36500000 1.36500000
TX26 002002$ Cpa/Vta 849,493,943 1,145,813,500.69 1.35800000 1.34850000 Dif.: -0.07000000% 1.34850000 1.34700000 1.37020000
TX26 002002$ 50,000,000 67,500,000.00 0.00000000 1.35000000 Dif.: 0.00000000% NR 1.35000000 1.35000000 1.35000000
TY22P 003001$ Cpa/Vta 100,000,000 107,590,300.00 1.07496100 1.07590300 Dif.: 0.00900000% 1.07590300 1.07590300 1.07590300
VSC9O 002002$ Cpa/Vta 350,000 38,377,500.00 0.00000000 109.65000000 Dif.: 0.00000000% 109.65000000 109.65000000 109.65000000
X18A2 002$ Cpa/Vta 599,100,000 735,972,590.00 1.22750000 1.22900000 Dif.: 0.01200000% 1.22850000 1.22790000 1.22900000
X18A2 002$ 24,000,000 29,460,000.00 0.00000000 1.22750000 Dif.: 0.00000000% NR 1.22750000 1.22750000 1.22750000
X23Y2 002$ Cpa/Vta 667,500,000 783,501,750.00 1.17450000 1.17200000 Dif.: -0.02100000% 1.17200000 1.17200000 1.17550000
X28F2 000$ Cpa/Vta 105,800,000 135,011,120.00 1.27420000 1.27900000 Dif.: 0.03800000% 1.28540000 1.27300000 1.28540000
X28F2 000$ 94,000,000 120,056,800.00 1.27600000 1.27720000 Dif.: 0.00900000% 1.27720000 1.27720000 1.27720000
X28F2 000$ Pase Af. 30,000,000 34,403,400.00 1.14120000 1.14678000 Dif.: 0.00000000% NR 1.14678000 1.14678000 1.14678000
X28F2 001$ Pase Af. 30,000,000 34,430,027.40 1.14213797 1.14766758 Dif.: 0.00000000% NR 1.14766758 1.14766758 1.14766758
X28F2 001$ Cpa/Vta 73,250,000 93,648,880.00 1.27540000 1.27848300 Dif.: 0.02400000% PP 0.00000000 0.00000000 0.00000000
X28F2 002$ Cpa/Vta 897,141,415 1,146,966,339.07 1.27700000 1.27850000 Dif.: 0.01200000% 1.27850000 1.27750000 1.28780000
X29L2 000$ Cpa/Vta 25,000,000 26,600,000.00 0.00000000 1.06400000 Dif.: 0.00000000% NR 1.06400000 1.06400000 1.06400000
X29L2 000$ Pase Af. 7,000,000 6,731,550.00 0.00000000 0.96165000 Dif.: 0.00000000% 0.96165000 0.96165000 0.96165000
X29L2 001$ Pase Af. 7,000,000 6,737,267.18 0.00000000 0.96246674 Dif.: 0.00000000% 0.96246674 0.96246674 0.96246674
X29L2 001$ Cpa/Vta 23,500,000 24,957,000.00 0.00000000 1.06200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X29L2 002$ Cpa/Vta 620,000,000 660,067,500.00 1.06850000 1.06750000 Dif.: -0.00900000% 1.06750000 1.06700000 1.06800000
X30J2 001$ Cpa/Vta 22,500,000 24,934,500.00 0.00000000 1.10820000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X30J2 002$ Cpa/Vta 606,676,504 674,192,595.94 1.11000000 1.11200000 Dif.: 0.01800000% 1.11200000 1.11200000 1.11400000
X31D1 000$ Cpa/Vta 470,000,000 529,575,000.00 0.00000000 1.12750000 Dif.: 0.00000000% 1.12750000 1.12750000 1.12750000
X31D1 000$ Pase Af. 375,000,000 380,126,250.00 1.01025000 1.01367000 Dif.: 0.03400000% 1.01367000 1.01367000 1.01367000
X31D1 001$ Pase Af. 375,000,000 380,424,185.31 1.01102499 1.01447538 Dif.: 0.03400000% 1.01447538 1.01444761 1.01447538
X31D1 001$ Cpa/Vta 400,000,000 451,394,160.00 0.00000000 1.12848540 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X31D1 002$ Cpa/Vta 1,372,900,000 1,549,587,400.00 1.12630000 1.12880000 Dif.: 0.02200000% 1.12900000 1.12800000 1.12950000
X31D1 002$ 400,000,000 451,600,000.00 1.12650000 1.12900000 Dif.: 0.02200000% 1.12900000 1.12900000 1.12900000
X31M2 000$ Pase Af. 100,000,000 112,860,000.00 1.12410000 1.12860000 Dif.: 0.00000000% NR 1.12860000 1.12860000 1.12860000
X31M2 000$ Cpa/Vta 200,000,000 250,880,000.00 0.00000000 1.25440000 Dif.: 0.00000000% 1.25440000 1.25440000 1.25440000
X31M2 001$ Cpa/Vta 0 0.00 1.25400000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
X31M2 001$ Pase Af. 100,000,000 112,962,718.24 1.12514711 1.12965130 Dif.: 0.00000000% NR 1.12958946 1.12958946 1.12965130
X31M2 002$ Cpa/Vta 405,000,000 508,680,000.00 1.25480000 1.25600000 Dif.: 0.01000000% 1.25600000 1.25600000 1.25600000
Y02N1 000$ Cpa/Vta 2,912,000,000 2,891,071,456.00 0.00000000 0.99281300 Dif.: 0.00000000% 0.99281300 0.99281300 0.99281300
Y02N1 000$ Pase Af. 0 0.00 0.87453000 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y02N1 001$ Pase Af. 0 0.00 0.87532067 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y04N1 000$ Pase Af. 0 0.00 0.87453000 0.00000000 Dif.: 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 Dif.: 0.00000000% 0.99077800 0.99077800 0.99077800
Y04N1 001$ Pase Af. 0 0.00 0.87534463 0.00000000 Dif.: 0.00000000% SC 0.00000000 0.00000000 0.00000000
Y09N1 000$ Pase Af. 80,000,000 69,962,400.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y09N1 001$ Pase Af. 80,000,000 70,027,570.40 0.87534463 0.87534463 Dif.: 0.00000000% 0.87534463 0.87534463 0.87534463
Y11N1 000$ Pase Af. 825,000,000 721,487,250.00 0.00000000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y11N1 001$ Pase Af. 825,000,000 722,155,935.40 0.00000000 0.87533864 Dif.: 0.00000000% 0.87534463 0.87533864 0.87534463
Y16N1 000$ Pase Af. 1,710,876,000,000 496,212,388,280.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y16N1 001$ Pase Af. 238,993,000,000 209,189,842,919.03 0.87529671 0.87529671 Dif.: 0.00000000% 0.87529671 0.87529671 0.87534463
Y16N1 007$ Pase Af. 1,471,983,000,000 296,304,346,040.93 0.88065171 0.88065171 Dif.: 0.00000000% 0.88065171 0.88065171 0.88065171
Y18N1 000$ Pase Af. 6,200,000,000 5,422,086,000.00 0.00000000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y18N1 001$ Pase Af. 6,200,000,000 5,427,123,078.75 0.00000000 0.87534463 Dif.: 0.00000000% 0.87534463 0.87533864 0.87534463
Y28O1 000$ Pase Af. 100,000,000 87,453,000.00 0.87453000 0.87453000 Dif.: 0.00000000% 0.87453000 0.87453000 0.87453000
Y28O1 001$ Pase Af. 100,000,000 87,534,463.00 0.87535062 0.87534463 Dif.: 0.00000000% 0.87534463 0.87534463 0.87534463
YFC6O 003002$ 18,056 3,502,864.00 0.00000000 194.00000000 Dif.: 0.00000000% 194.00000000 194.00000000 194.00000000
YMCFO 004000$ Cpa/Vta 9,133,080 915,591,270.00 100.21050000 100.25000000 Dif.: 0.00400000% 100.25000000 100.25000000 100.25000000
YMCFO 004001$ Cpa/Vta 9,133,080 916,462,958.55 100.30554300 100.34544300 Dif.: 0.00400000% 100.34544300 100.34544300 100.34544300
YMCHO 003000$ Cpa/Vta 542,000 94,308,000.00 174.00000000 174.00000000 Dif.: 0.00000000% 174.00000000 174.00000000 174.00000000
YMCHO 003001$ Cpa/Vta 542,000 94,393,264.73 0.00000000 174.15731500 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCIO 002000$ Cpa/Vta 950,000 126,350,000.00 133.00000000 133.00000000 Dif.: 0.00000000% 133.00000000 133.00000000 133.00000000
YMCIO 002001$ Cpa/Vta 950,000 126,464,234.65 0.00000000 133.12024700 Dif.: 0.00000000% 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