MAE | Fixed-income trades summary by date

Fixed-income trades summary by date

Date:

Code	Trade type	Quantity	Amount	Previus price	Closing price		Opening price	Lowest price	Highest price
AE38 009000$	Cpa/Vta	1,850,355	1,534,869,472.50	824.80000000	829.50000000		829.50000000	829.50000000	829.50000000
AE38 009001$	Cpa/Vta	1,850,355	1,536,067,932.63	825.46097000	830.13405600		830.14769200	830.14769200	830.14769200
AL29 009001$	Cpa/Vta	429,127	353,600,648.00	0.00000000	824.00000000	PP	0.00000000	0.00000000	0.00000000
AL30 009000$	Cpa/Vta	25,273,569	19,693,690,753.91	787.62370000	774.00000000		780.36360000	774.00000000	787.43700000
AL30 009000$		27,400	21,221,860.87	779.49000000	774.52047000		774.52047000	774.52047000	774.52047000
AL30 009000D	Cpa/Vta	4,928,571	3,215,547.70	0.65671532	0.64960000		0.65250000	0.64960000	0.65250000
AL30 009000D		59,842	39,087.88	0.66209785	0.65270731		0.65693000	0.65000000	0.65693000
AL30 009001$		3,987,730	3,104,399,952.24	0.00000000	778.48800000		778.48800000	778.48800000	778.48800000
AL30 009001$	Cpa/Vta	4,219,919	3,281,718,256.71	778.60000000	774.31800000		779.08500000	779.08500000	779.08500000
AL30 009001D	Cpa/Vta	1,993,865	1,299,999.98	0.65500000	0.65200000		0.65200000	0.65200000	0.65200000
AL30 009001D		3,987,730	2,599,999.96	0.00000000	0.65200000		0.65200000	0.65200000	0.65200000
AL41 009000D	Cpa/Vta	1,582,278	999,999.69	0.63200000	0.63200000		0.63200000	0.63200000	0.63200000
AL41 009001D	Cpa/Vta	1,582,278	1,000,040.67	0.63202589	0.63202589	PP	0.00000000	0.00000000	0.00000000
BA37D 008000$	Cpa/Vta	32,034,819	26,833,100,303.00	835.00000000	838.20000000		830.00000000	830.00000000	838.20000000
BA37D 008000D	Cpa/Vta	1,567,777	1,113,356.83	0.00000000	0.71015000		0.71015000	0.71015000	0.71015000
BA37D 008001$	Cpa/Vta	32,034,819	26,854,622,916.83	835.65579913	838.83611339		837.64208000	837.64208000	838.89122800
BFCVO 002000$	Cpa/Vta	750,000,000	773,092,575.00	1.03000000	1.03079010		1.03079010	1.03079010	1.03079010
BFCVO 002001$	Cpa/Vta	750,000,000	773,681,400.00	1.03079010	1.03157520	PP	0.00000000	0.00000000	0.00000000
BLM25 001000$	Cpa/Vta	2,200,000,000	2,244,000,000.00	1.02000000	1.02000000		1.02000000	1.02000000	1.02000000
BLM25 001001$	Cpa/Vta	2,200,000,000	2,245,767,546.00	1.02081042	1.02080343	PP	0.00000000	0.00000000	0.00000000
BPJ25 008000$	Cpa/Vta	22,850,880	11,497,373,051.49	497.00000000	497.40168000		503.19352500	503.19352500	503.93964000
BPJ25 008001$	Cpa/Vta	1,414,000	703,894,417.66	497.39487500	497.80369000		497.80369000	497.80369000	497.80369000
BPOB7 002000$	Cpa/Vta	1,300,000	1,447,426,500.00	0.00000000	1,113.40500000	PP	0.00000000	0.00000000	0.00000000
BPOB7 002000D	Cpa/Vta	1,600,000	1,504,000.00	0.93999800	0.93999800		0.94000000	0.94000000	0.94000000
BPOB7 002001$	Cpa/Vta	4,000,000	4,441,680,000.00	0.00000000	1,110.42000000	PP	0.00000000	0.00000000	0.00000000
BPOB7 002001D	Cpa/Vta	1,600,000	1,504,068.80	0.94004100	0.94004100		0.94004300	0.94004300	0.94004300
BPOC7 002001D	Cpa/Vta	3,000,000	2,752,500.00	0.00000000	0.91750000		0.91750000	0.91750000	0.91750000
BPY26 003000$	Cpa/Vta	604,600	683,802,600.00	1,124.00000000	1,131.00000000		1,131.00000000	1,131.00000000	1,131.00000000
BPY26 003001$	Cpa/Vta	604,600	684,336,528.30	1,124.88534000	1,131.88311000	PP	0.00000000	0.00000000	0.00000000
BYC2O 018000$	Cpa/Vta	200,000	240,528,906.60	1,201.72266400	1,202.64453300		1,202.64453300	1,202.64453300	1,202.64453300
BYC2O 018001$	Cpa/Vta	200,000	240,708,809.00	1,202.64453300	1,203.54404500	PP	0.00000000	0.00000000	0.00000000
BYCHO 001000$	Cpa/Vta	721,000	879,620,000.00	1,220.00000000	1,220.00000000		1,220.00000000	1,220.00000000	1,220.00000000
BYCHO 001001$	Cpa/Vta	721,000	880,292,367.07	1,220.95594521	1,220.93254795	PP	0.00000000	0.00000000	0.00000000
CAARS 000$		2,035,669,052,870	35,669,052,870.00	25.75000000	25.00000000		27.00000000	24.00000000	27.20000000
CAARS 001$		2,035,669,052,870	37,144,894,500.34	25.75000000	25.00000000		26.70000000	24.00000000	27.20000000
CO24D 015000$	Cpa/Vta	500,000	580,763,647.00	1,160.66871700	1,161.52729400	PP	0.00000000	0.00000000	0.00000000
CO24D 015001$	Cpa/Vta	500,000	581,193,252.50	1,161.52729400	1,162.38650500		1,162.38650500	1,162.38650500	1,162.38650500
CO26D 034000$	Cpa/Vta	4,562,738	1,200,000,094.00	263.00000000	263.00000000		263.00000000	263.00000000	263.00000000
CO26D 034001$	Cpa/Vta	4,562,738	1,200,933,812.70	263.20716000	263.20464000		263.20464000	263.20464000	263.20464000
COD7P 001001$		1,500,000,000	1,631,250,000.00	0.00000000	1.08750000		1.08750000	1.08750000	1.08750000
CP28O 001000$	Cpa/Vta	1,649,195	1,525,985,090.86	924.56895509	925.29087880		925.29087880	925.29087880	925.29087880
CP28O 001001$	Cpa/Vta	1,649,195	1,527,176,613.47	925.29087880	926.01336620	PP	0.00000000	0.00000000	0.00000000
CRCMO 002001$	Cpa/Vta	410,000	426,580,400.00	0.00000000	1,040.41500000		1,040.44000000	1,040.44000000	1,040.44000000
DHSBO 001000$		200,000	236,000,000.00	0.00000000	1,180.00000000		1,180.00000000	1,180.00000000	1,180.00000000
DHSBO 001000D		200,000	200,000.00	0.00000000	1.00000000		1.00000000	1.00000000	1.00000000
DICP 043000$	Cpa/Vta	436,100	167,898,500.00	385.00000000	385.00000000	PP	0.00000000	0.00000000	0.00000000
DICP 043001$	Cpa/Vta	436,100	168,005,433.58	385.24260000	385.24260000		385.24260000	385.24260000	385.24788000
DNC7O 001001$		800	1,016,928.00	0.00000000	1,271.16000000		1,271.16000000	1,271.16000000	1,271.16000000
GC92P 003001$	Cpa/Vta	750,000	387,750,000.00	0.00000000	517.00000000		517.00000000	517.00000000	517.00000000
GD29 009001$	Cpa/Vta	284,771	236,787,086.50	0.00000000	831.50000000	PP	0.00000000	0.00000000	0.00000000
GD30 009000$		530,831	417,447,762.20	773.71652686	793.28000000		788.59000000	772.20000000	793.28000000
GD30 009000$	Cpa/Vta	6,879,156	5,379,502,651.47	780.42441440	783.33564000		781.30000000	781.30000000	790.32500000
GD30 009000D		570,464	380,374.67	0.65260000	0.65541000		0.67000000	0.65000000	0.67000000
GD30 009000D	Cpa/Vta	3,500,000	2,329,292.00	0.00000000	0.66551200		0.66551200	0.66551200	0.66551200
GD30 009001$	Cpa/Vta	10,676,150	8,356,790,243.81	782.00000000	783.35558000		783.35558000	781.91219670	783.35558000
GD30 009001D	Cpa/Vta	2,300,000	1,516,100.00	0.66450000	0.65900000	PP	0.00000000	0.00000000	0.00000000
GD35 009000$	Cpa/Vta	7,118,116	5,773,781,663.69	806.48000000	811.99755000		810.00000000	808.90000000	811.99755000
GD35 009000D	Cpa/Vta	8,000,261	5,500,000.55	0.68000000	0.68000000		0.68300000	0.68000000	0.71000000
GD35 009001$	Cpa/Vta	15,246,287	12,387,149,628.91	809.50000000	812.50000000		810.50000000	809.53382300	814.06832100
GD35 009001D	Cpa/Vta	9,379,169	6,410,733.78	0.68303461	0.68000000		0.68700000	0.68000000	0.68700000
GD38 009000D	Cpa/Vta	1,413,889	1,029,775.48	0.00000000	0.72841100		0.72000000	0.72000000	0.72841100
GD38 009001$	Cpa/Vta	1,850,326	1,586,422,188.72	852.99200000	857.40055000	PP	0.00000000	0.00000000	0.00000000
GD38 009001D	Cpa/Vta	3,575,060	2,580,125.56	0.71680000	0.71883723		0.72619000	0.71749000	0.72619000
GD41 009000D	Cpa/Vta	2,403,865	1,540,076.19	0.00000000	0.64065675		0.64065675	0.64065675	0.64065675
GD41 009001$	Cpa/Vta	3,880,017	2,912,093,124.50	0.00000000	752.50000000	PP	0.00000000	0.00000000	0.00000000
GD41 009001D	Cpa/Vta	6,945,017	4,441,205.71	0.00000000	0.63000000		0.63000000	0.63000000	0.64300000
GN39O 007000$	Cpa/Vta	833,111	753,890,380.03	905.00000000	904.90988600		904.90988600	904.90988600	904.90988600
GN39O 007001$	Cpa/Vta	833,111	754,536,866.83	905.69424659	905.68587719		905.68587720	905.68587720	905.68587720
GN46O 003000$	Cpa/Vta	1,866,296	1,705,476,326.72	913.11901100	913.82949259		913.82949260	913.82949260	913.82949260
GN46O 003001$	Cpa/Vta	1,866,296	1,706,784,637.35	913.82949259	914.53051250	PP	0.00000000	0.00000000	0.00000000
HJCAO 004000$	Cpa/Vta	2,302,600	2,396,752,289.34	1,040.08028710	1,040.88955500		1,040.88955500	1,040.88955500	1,040.88955500
HJCAO 004001$	Cpa/Vta	2,302,600	2,398,590,893.79	1,040.88955500	1,041.68804560	PP	0.00000000	0.00000000	0.00000000
HJCEO 001000$	Cpa/Vta	1,688,328	1,705,746,330.39	1,009.53141300	1,010.31691139		1,010.31691140	1,010.31691140	1,010.31691140
HJCEO 001001$	Cpa/Vta	1,688,328	1,707,054,848.07	1,010.31691139	1,011.09194900	PP	0.00000000	0.00000000	0.00000000
ICC1O 002000$	Cpa/Vta	500,000,000	534,000,000.00	1.04167090	1.06800000		1.06800000	1.06800000	1.06800000
ICC1O 002001$	Cpa/Vta	500,000,000	534,409,650.00	1.04247000	1.06881930	PP	0.00000000	0.00000000	0.00000000
IRCLO 002000$	Cpa/Vta	1,000,000	1,169,323,347.00	1,168.38703700	1,169.32334700		1,169.32334700	1,169.32334700	1,169.32334700
IRCLO 002001$	Cpa/Vta	1,000,000	1,170,236,380.00	1,169.28333400	1,170.23638000		1,170.23638000	1,170.23638000	1,170.23638000
IRCMO 003001$		90,000,000	95,256,000.00	0.00000000	1.05840000		1.05840000	1.05840000	1.05840000
LDCGO 001000D	Cpa/Vta	500,000	500,000.00	0.00000000	1.00000000		1.00000000	1.00000000	1.00000000
LOC4O 003000$	Cpa/Vta	949,455	1,195,724,466.99	1,258.39035000	1,259.37982000		1,259.37982000	1,259.37982000	1,259.37982000
LOC4O 003001$	Cpa/Vta	949,455	1,196,645,011.09	1,259.37292500	1,260.34419500		1,260.34937000	1,260.34937000	1,260.34937000
LUC4O 001000$	Cpa/Vta	3,242,027	3,000,000,704.03	0.00000000	925.34723000		925.34723000	925.34723000	925.34723000
LUC4O 001001$	Cpa/Vta	3,242,027	3,002,260,980.41	0.00000000	926.04441000	PP	0.00000000	0.00000000	0.00000000
MGCEO 001001$	Cpa/Vta	200,000	165,720,000.00	0.00000000	828.60000000	PP	0.00000000	0.00000000	0.00000000
MGCMO 001001D		30,000	31,980.00	0.00000000	1.06600000		1.06600000	1.06600000	1.06600000
MGCOO 001001D	Cpa/Vta	600,000	606,000.00	0.00000000	1.01000000		1.01000000	1.01000000	1.01000000
MU32O 001000$	Cpa/Vta	1,100,000	1,287,000,000.00	1,170.00000000	1,170.00000000		1,170.00000000	1,170.00000000	1,170.00000000
MU32O 001001$	Cpa/Vta	1,100,000	1,287,983,761.64	1,170.91676713	1,170.89432877	PP	0.00000000	0.00000000	0.00000000
NPCAO 003000$	Cpa/Vta	981,636	1,195,721,682.38	1,217.13367000	1,218.09070000		1,218.09070000	1,218.09070000	1,218.09070000
NPCAO 003001$	Cpa/Vta	981,636	1,196,642,221.36	1,218.08403500	1,219.02345500		1,219.02846000	1,219.02846000	1,219.02846000
OLC1O 001000$	Cpa/Vta	2,215,528	2,193,183,635.98	989.15585059	989.91465509		989.91465510	989.91465510	989.91465510
OLC1O 001001$	Cpa/Vta	2,315,982	2,293,198,526.79	989.91465509	979.00000000		979.00000000	979.00000000	979.00000000
OLC3O 001000$	Cpa/Vta	1,000,000	863,233,009.05	875.79417600	850.00000000		876.46601810	850.00000000	876.46601810
OLC3O 001001$	Cpa/Vta	1,000,000	863,891,722.05	876.46601810	850.64506850	PP	0.00000000	0.00000000	0.00000000
OTS1O 001000$	Cpa/Vta	1,226,222	1,178,076,156.96	960.00000000	960.73643839		960.73643840	960.73643840	960.73643840
OTS1O 001001$	Cpa/Vta	1,226,222	1,178,973,431.42	960.73643839	961.46817739	PP	0.00000000	0.00000000	0.00000000
OTS1O 001001$		102,238	99,998,974.50	0.00000000	978.09987000		978.09987000	978.09987000	978.09987000
PBA25 028000$	Cpa/Vta	10,428,000,000	10,751,268,000.00	1.04600000	1.03100000		1.03100000	1.03100000	1.03100000
PBA25 028001$	Cpa/Vta	10,428,000,000	10,759,986,885.56	1.04682151	1.03178243		1.03185023	1.03180785	1.03185023
PBY26 001000$	Cpa/Vta	15,000,000,000	16,950,000,000.00	1.12900000	1.13000000		1.13000000	1.13000000	1.13000000
PBY26 002001$	Cpa/Vta	15,000,000,000	16,963,351,050.00	0.00000000	1.13089007	PP	0.00000000	0.00000000	0.00000000
PEC7O 006000$	Cpa/Vta	1,262,818	1,278,733,363.44	1,011.75761300	1,012.60305400	PP	0.00000000	0.00000000	0.00000000
PEC7O 006001$	Cpa/Vta	1,262,818	1,279,766,860.01	1,012.60305400	1,013.42145900		1,013.42145900	1,013.42145900	1,013.42145900
PNUCO 003000$	Cpa/Vta	534,528	641,695,005.57	1,199.54584000	1,200.48904000		1,200.48904000	1,200.48904000	1,200.48904000
PNUCO 003001$	Cpa/Vta	534,528	642,189,021.69	1,200.48247000	1,201.40832000		1,201.41325000	1,201.41325000	1,201.41325000
PSSVO 001000$	Cpa/Vta	400,000,000	415,549,760.00	1.03807809	1.03887440		1.03887440	1.03887440	1.03887440
PSSVO 001001$	Cpa/Vta	400,000,000	415,868,520.00	1.03887439	1.03967130	PP	0.00000000	0.00000000	0.00000000
PYS2P 004001$	Cpa/Vta	550,764	223,610,184.00	0.00000000	406.00000000		406.00000000	406.00000000	406.00000000
PYS2P 004001$		250,000	101,500,000.00	0.00000000	406.00000000		406.00000000	406.00000000	406.00000000
PZCAO 001000$	Cpa/Vta	1,031,496	1,003,383,240.59	972.00000000	972.74564379		972.74564380	972.74564380	972.74564380
PZCAO 001001$	Cpa/Vta	1,031,496	1,004,144,712.29	972.74564379	973.48386450	PP	0.00000000	0.00000000	0.00000000
RB57O 002000$	Cpa/Vta	700,000,000	714,880,600.00	1.02047519	1.02125800		1.02125800	1.02125800	1.02125800
RB57O 002001$	Cpa/Vta	700,000,000	715,428,980.00	1.02125800	1.02204140	PP	0.00000000	0.00000000	0.00000000
RB58O 002000$	Cpa/Vta	71,943,464	76,260,071.84	0.00000000	1.06000000		1.06000000	1.06000000	1.06000000
RB58O 002001$	Cpa/Vta	71,943,464	76,319,619.44	0.00000000	1.06082769	PP	0.00000000	0.00000000	0.00000000
RUCDO 001001D		80,000	83,936.38	0.00000000	1.04920477		1.04920477	1.04920477	1.04920477
S10N5 001000$	Cpa/Vta	3,141,738,680	3,153,598,429.34	1.00300000	1.00377490		1.00377490	1.00377490	1.00377490
S10N5 001001$	Cpa/Vta	4,841,738,680	4,860,661,805.86	1.00377489	1.00310000	PP	0.00000000	0.00000000	0.00000000
S12S5 001000$	Cpa/Vta	3,001,500,000	4,094,040,000.00	0.00000000	1.36000000	PP	0.00000000	0.00000000	0.00000000
S12S5 001001$	Cpa/Vta	7,850,000,000	10,703,110,000.00	1.35500000	1.36200000		1.36512000	1.36512000	1.36512000
S14F5 001000$	Cpa/Vta	18,094,183,970	21,724,409,240.05	1.20200000	1.20095000		1.20300000	1.19180000	1.20360000
S14F5 001001$	Cpa/Vta	7,981,530,873	9,606,906,302.44	1.20270000	1.20333333		1.20391000	1.20391000	1.20391000
S14F5 001001$		4,000,000,000	4,814,400,000.00	0.00000000	1.20360000		1.20360000	1.20360000	1.20360000
S14M5 001000$	Cpa/Vta	25,407,968,646	31,016,205,563.17	1.22100000	1.22350000		1.22000000	1.22000000	1.22250000
S14M5 001001$	Cpa/Vta	11,511,784,893	14,086,836,294.73	1.22150000	1.22450000		1.22450000	1.22300000	1.22500600
S14M5 001001$		4,000,000,000	4,892,000,000.00	1.22180000	1.22300000		1.22300000	1.22300000	1.22300000
S15G5 001000$	Cpa/Vta	704,378,443	902,070,000.72	1.27900000	1.27998119		1.28100000	1.27998120	1.28100000
S15G5 001001$	Cpa/Vta	10,434,378,443	13,346,327,675.94	1.27998500	1.28050000	PP	0.00000000	0.00000000	0.00000000
S16A5 001000$	Cpa/Vta	32,500,000,000	40,415,797,500.00	1.24264000	1.24356300		1.24356300	1.24356300	1.24356300
S16A5 001001$		65,000,000,000	80,892,500,000.00	1.24450000	1.24450000		1.24450000	1.24450000	1.24450000
S16A5 001001$	Cpa/Vta	12,500,000,000	15,566,600,000.00	1.24400000	1.24500000		1.24500000	1.24500000	1.24550000
S16Y5 001000$	Cpa/Vta	3,419,537,760	4,350,208,150.14	1.27309000	1.27220000		1.27220000	1.27220000	1.27590530
S16Y5 001001$	Cpa/Vta	4,706,237,594	5,993,276,139.10	1.27407000	1.27300000		1.27250000	1.27250000	1.27350000
S18J5 001000$	Cpa/Vta	4,720,199,823	6,325,292,762.82	1.33850000	1.34300000		1.34000000	1.34000000	1.34000000
S18J5 001001$	Cpa/Vta	9,145,199,823	12,283,115,655.01	1.33900000	1.34534730		1.34550000	1.34104997	1.34550000
S28A5 001000$	Cpa/Vta	3,827,032,244	4,719,550,809.51	1.23000000	1.23150000		1.22991000	1.22991000	1.23695320
S28A5 001001$	Cpa/Vta	6,452,356,919	7,955,624,625.09	1.22900000	1.23210000		1.23200000	1.23100000	1.23200000
S28F5 001000$		575,064,927	893,548,448.94	1.55300000	1.55400000		1.55300000	1.55200000	1.55400000
S28F5 001000$	Cpa/Vta	1,200,000,000	1,864,842,000.00	1.55350000	1.55410000	PP	0.00000000	0.00000000	0.00000000
S28F5 001000D	Cpa/Vta	130,049,261	167,373.39	0.00128700	0.00128700	PP	0.00000000	0.00000000	0.00000000
S28F5 001000D		993,509,521	1,295,547.23	0.00132879	0.00130613		0.00131340	0.00129520	0.00133120
S28F5 001001$	Cpa/Vta	5,515,000,000	8,572,092,500.00	1.55500000	1.55411447	PP	0.00000000	0.00000000	0.00000000
S29G5 001000$	Cpa/Vta	10,994,000,000	15,014,197,800.00	0.00000000	1.36570000		1.36500000	1.36500000	1.36570000
S29G5 001001$	Cpa/Vta	10,554,000,000	14,425,286,671.62	0.00000000	1.36677011		1.36682624	1.36677011	1.36682624
S30J5 001000$	Cpa/Vta	1,418,389,241	1,879,307,640.97	1.32280000	1.32500000		1.32494000	1.32494000	1.32500000
S30J5 001001$	Cpa/Vta	2,768,389,241	3,668,295,397.99	1.32813000	1.32500000	PP	0.00000000	0.00000000	0.00000000
S30S5 001000$	Cpa/Vta	7,185,053	9,685,451.44	0.00000000	1.34800000		1.34800000	1.34800000	1.34800000
S30S5 001001$	Cpa/Vta	5,207,185,053	7,023,867,801.75	0.00000000	1.34723333		1.34800000	1.34800000	1.34850000
S30Y5 001000$	Cpa/Vta	475,000,000	596,600,000.00	1.25450000	1.25550000		1.25600000	1.25600000	1.25600000
S31L5 001000$	Cpa/Vta	460,000,000	600,300,000.00	1.30250000	1.30500000		1.30500000	1.30500000	1.30500000
S31L5 001000$	Pase Af.	140,000,000	173,232,500.00	1.23595000	1.23737500	NR	1.23737500	1.23737500	1.23737500
S31L5 001001$	Pase Af.	140,000,000	173,360,644.80	1.23706743	1.23829032	NR	1.23829032	1.23829032	1.23829032
S31M5 001000$	Pase Af.	6,890,000,000	10,000,717,870.00	1.45080000	1.45148300		1.45148300	1.45148300	1.45148300
S31M5 001000$	Cpa/Vta	3,646,424,587	5,445,204,500.29	1.48870000	1.49400000		1.49191000	1.49050000	1.50000000
S31M5 001001$		43,418,832	64,694,059.68	0.00000000	1.49000000		1.49000000	1.49000000	1.49000000
S31M5 001001$	Cpa/Vta	12,094,823,152	18,063,933,830.98	1.48877922	1.49380000		1.49500000	1.49272600	1.50111000
S31M5 001001D		43,418,832	54,000.00	0.00000000	0.00124369		0.00124370	0.00124370	0.00124370
S31M5 001007$	Pase Af.	6,890,000,000	10,064,010,099.00	1.45998178	1.46066910		1.46066910	1.46066910	1.46066910
S31O5 001000$	Pase Af.	20,000,000,000	20,257,440,000.00	1.01935000	1.01287200		1.01287200	1.01287200	1.01287200
S31O5 001001$	Pase Af.	20,000,000,000	20,275,483,295.40	1.02025764	1.01376000		1.01380162	1.01375306	1.01380162
S31O5 001001$		4,000,000,000	4,388,000,000.00	0.00000000	1.09700000		1.09700000	1.09700000	1.09700000
SFN27 001000$	Cpa/Vta	1,000,000,000	1,090,000,000.00	1.09000000	1.09000000		1.09000000	1.09000000	1.09000000
SFN27 001001$	Cpa/Vta	1,000,000,000	1,090,858,570.00	1.09086603	1.09085857	PP	0.00000000	0.00000000	0.00000000
T13F6 001000$		63,873,033,708	71,016,450,000.15	1.11399929	1.11150000		1.11150000	1.11150000	1.11250000
T13F6 001000$	Cpa/Vta	455,722,978,623	508,826,466,242.23	1.11020000	1.11350000		1.11130000	1.10000000	1.12700000
T13F6 001001$		24,573,033,708	27,359,009,663.07	1.11050000	1.11350000		1.11350000	1.11335800	1.11350000
T13F6 001001$	Cpa/Vta	514,604,919,777	574,882,519,135.31	1.11242887	1.11500000		1.11500000	1.10081000	1.12787999
T15D5 001000$	Cpa/Vta	19,750,099,109	27,035,780,264.28	1.36900000	1.36750000		1.37000000	1.36750000	1.37091000
T15D5 001000$	Pase Af.	6,000,000,000	7,187,250,000.00	1.19516300	1.19787500		1.19787500	1.19787500	1.19787500
T15D5 001001$	Pase Af.	6,000,000,000	7,193,551,140.00	1.19622719	1.19892519		1.19892519	1.19892519	1.19892519
T15D5 001001$	Cpa/Vta	27,223,604,222	37,282,731,106.78	1.37050000	1.36800000		1.37000000	1.36812000	1.37000000
T15E7 001000$	Cpa/Vta	61,557,300,492	62,468,953,117.03	1.00250000	1.00300000		1.02000000	1.01500000	1.02000000
T15E7 001001$	Cpa/Vta	61,557,300,492	62,518,156,282.34	1.00200000	1.00382000		1.00382000	1.00382000	1.00382000
T17O5 001000$	Cpa/Vta	3,671,161,149	4,888,338,328.17	1.32700000	1.33162083		1.33000000	1.33000000	1.33650000
T17O5 001000$	Pase Af.	638,000,000	740,797,750.00	1.16112500	1.16112500		1.16112500	1.16112500	1.16112500
T17O5 001001$	Pase Af.	638,000,000	741,345,734.58	1.16201573	1.16198391		1.16198391	1.16198391	1.16198391
T17O5 001001$	Cpa/Vta	7,671,161,149	10,218,299,647.04	1.33000000	1.33192993		1.33150000	1.33104214	1.33760216
T2X5P 004000$	Cpa/Vta	2,643,043,690	17,422,479,724.48	6.58700000	6.59050000		6.59000000	6.59000000	6.60324000
T2X5P 004001$	Cpa/Vta	3,321,543,690	21,912,040,683.48	6.61050000	6.59600000		6.59800000	6.59800000	6.59900000
T30E6 001001$	Cpa/Vta	6,000,000,000	6,684,000,000.00	0.00000000	1.11400000	PP	0.00000000	0.00000000	0.00000000
T30J6 001000$	Cpa/Vta	131,919,696,286	134,787,656,940.49	1.01600000	1.01400000		1.02200000	1.01392000	1.02900000
T30J6 001000$	Pase Af.	16,000,000,000	14,224,000,000.00	0.89200500	0.88900000		0.88900000	0.88900000	0.88900000
T30J6 001001$	Pase Af.	16,000,000,000	14,236,322,727.00	0.89279925	0.88977940		0.88977331	0.88968197	0.88977940
T30J6 001001$	Cpa/Vta	132,919,696,286	135,910,889,405.69	1.01500000	1.01600000		1.01600000	1.01479453	1.02281000
TBC6O 001001$	Cpa/Vta	1,000,000	1,028,100,000.00	0.00000000	1,028.10000000	PP	0.00000000	0.00000000	0.00000000
TG25P 002001$	Cpa/Vta	1,218,750,000	4,999,921,875.00	4.09860000	4.10250000		4.10250000	4.10250000	4.10250000
TLC5O 009001D	Cpa/Vta	275,000	98,670.00	0.00000000	0.35880000		0.35880000	0.35880000	0.35880000
TLCAO 001000$	Cpa/Vta	6,510,525	8,423,603,764.35	1,309.60450000	1,310.60912800		1,310.60912800	1,282.96095630	1,310.60912800
TLCAO 001001$	Cpa/Vta	6,510,525	8,431,771,243.50	1,310.60912800	1,311.61093600		1,284.56430700	1,284.06113930	1,284.56430700
TLCKO 001001$	Cpa/Vta	500,000	453,800,000.00	0.00000000	907.60000000		907.60000000	907.60000000	907.60000000
TLCMO 002001D		80,000	85,781.31	0.00000000	1.07226640		1.07226640	1.07226640	1.07226640
TO26P 017000$	Pase Af.	8,505,000,000	7,277,898,600.00	0.81198000	0.85572000		0.85572000	0.85572000	0.85572000
TO26P 017001$	Pase Af.	8,505,000,000	7,284,290,999.70	0.81270300	0.85648194		0.85646436	0.85646436	0.85648194
TTCAO 001001D	Cpa/Vta	2,452,000	2,458,130.00	0.00000000	1.00250000		1.00250000	1.00250000	1.00250000
TTD26 001000$	Cpa/Vta	58,608,512,420	59,978,860,800.56	1.02250000	1.01730000		1.02400000	1.02200000	1.02508000
TTD26 001001$	Cpa/Vta	70,491,091,099	72,236,754,566.43	1.02130000	1.03000000		1.02430000	1.02149600	1.03000000
TTJ26 001000$	Cpa/Vta	35,276,354,582	36,093,199,932.71	1.02000000	1.02075500		1.02250000	1.02250000	1.03014960
TTJ26 001000$	Pase Af.	17,989,000,000	16,513,902,000.00	0.91980000	0.91800000		0.91800000	0.91800000	0.91800000
TTJ26 001001$	Pase Af.	17,989,000,000	16,528,480,506.98	0.92061900	0.91880482		0.91880482	0.91880482	0.91882997
TTJ26 001001$	Cpa/Vta	56,340,815,475	57,699,999,976.81	1.02075500	1.01400000		1.02080200	1.02080200	1.02149600
TTM26 001000$	Cpa/Vta	19,622,214,862	20,142,788,347.36	1.01750000	1.01600000		1.02065000	1.02065000	1.03316200
TTM26 001000$	Pase Af.	20,000,000,000	18,315,000,000.00	0.91800000	0.91575000		0.91575000	0.91575000	0.91575000
TTM26 001001$	Pase Af.	20,000,000,000	18,330,994,300.00	0.91881740	0.91655285		0.91654658	0.91654658	0.91655285
TTM26 001001$	Cpa/Vta	21,174,273,502	21,727,249,059.20	1.02179463	1.02160000		1.02080200	1.02080200	1.02300000
TTS26 001000$	Cpa/Vta	25,455,950,437	26,006,927,946.69	1.02039558	1.01460000		1.02400000	1.01960000	1.02650000
TTS26 001001$	Cpa/Vta	32,606,644,100	33,328,264,655.31	1.01950000	1.02150000		1.02100000	1.02050000	1.02149600
TX25P 006000$	Pase Af.	200,000,000	2,003,400,000.00	0.00000000	10.01700000		10.01700000	10.01700000	10.01700000
TX25P 006001$	Cpa/Vta	35,000,000	388,150,000.00	11.09000000	11.09000000	PP	0.00000000	0.00000000	0.00000000
TX25P 006007$	Pase Af.	200,000,000	2,016,079,052.00	0.00000000	10.08039526		10.08039526	10.08039526	10.08039526
TX26 009000$	Cpa/Vta	593,558,277	10,673,202,127.42	18.00000000	17.97744000		17.99532680	17.97744000	17.99532680
TX26 009001$	Cpa/Vta	708,299,167	12,744,823,719.66	17.96000000	18.00000000		17.98000000	17.98000000	18.00000000
TX26 009001D	Cpa/Vta	88,890	1,333.35	0.00000000	0.01500000	PP	0.00000000	0.00000000	0.00000000
TX28 009000$		104,000,000	1,799,200,000.00	0.00000000	17.30000000		17.30000000	17.30000000	17.30000000
TZX25 000$	Cpa/Vta	4,528,030,474	9,614,163,995.40	2.11550000	2.12700000		2.12700000	2.10000000	2.12700000
TZX25 000$	Pase Af.	1,626,000,000	3,181,818,588.00	1.95683800	1.95683800		1.95683800	1.95683800	1.95683800
TZX25 001$	Pase Af.	1,626,000,000	3,184,205,364.92	1.95828552	1.95827212		1.95828552	1.95827212	1.95839275
TZX25 001$	Cpa/Vta	4,528,030,474	9,621,455,442.63	2.12500000	2.12862000		2.10155000	2.10155000	2.10155000
TZX26 000$	Pase Af.	81,811,000,000	171,087,253,750.00	2.08425000	2.09125000		2.09125000	2.09125000	2.09125000
TZX26 000$	Cpa/Vta	2,804,052,490	6,661,325,451.10	2.39000000	2.38880000		2.38880000	2.35000000	2.38880000
TZX26 001$	Cpa/Vta	2,504,052,490	5,949,246,005.19	2.39142000	2.39000000		2.35174000	2.35174000	2.39196000
TZX26 001$	Pase Af.	81,811,000,000	171,235,361,299.08	2.08606301	2.09308342		2.09306910	2.09279695	2.09308342
TZX27 000$	Cpa/Vta	1,450,000,000	3,330,650,000.00	2.23500000	2.29700000		2.29700000	2.29700000	2.29700000
TZX27 000$	Pase Af.	146,120,000,000	285,755,925,000.00	1.93462500	1.95562500		1.95562500	1.95562500	1.95562500
TZX27 001$	Pase Af.	139,090,000,000	272,241,393,602.12	1.93622835	1.95733898		1.95744668	1.95725915	1.95747347
TZX27 001$	Cpa/Vta	1,550,000,000	3,558,187,500.00	2.23673000	2.25000000	PP	0.00000000	0.00000000	0.00000000
TZX27 007$	Pase Af.	7,030,000,000	13,835,051,951.00	1.94686879	1.96800170		1.96800170	1.96800170	1.96800170
TZX28 000$	Cpa/Vta	103,000,000	206,515,000.00	2.02250000	2.00500000		2.00500000	2.00500000	2.00500000
TZX28 001$	Cpa/Vta	373,000,000	751,394,500.00	2.02000000	2.01813953		2.02000000	2.02000000	2.02000000
TZXD5 000$	Cpa/Vta	3,702,152,047	6,865,859,829.72	1.85580549	1.84750000		1.85542000	1.85542000	1.85542000
TZXD5 000$	Pase Af.	674,000,000	1,094,460,746.00	1.61748100	1.62382900		1.62382900	1.62382900	1.62382900
TZXD5 001$	Pase Af.	44,000,000	71,505,243.48	1.61894338	1.62511917	NR	1.62511917	1.62511917	1.62511917
TZXD5 001$	Cpa/Vta	4,152,152,047	7,704,211,677.40	1.85250000	1.85170000		1.85833330	1.85119000	1.85833330
TZXD5 007$	Pase Af.	630,000,000	1,029,486,679.20	0.00000000	1.63410584		1.63410584	1.63410584	1.63410584
TZXD6 000$		11,904,761,904	19,999,999,998.72	0.00000000	1.68000000		1.68000000	1.68000000	1.68000000
TZXD6 000$	Cpa/Vta	29,781,292,226	50,599,126,784.20	1.69750191	1.69230000		1.70000000	1.68850000	1.70000000
TZXD6 001$	Cpa/Vta	34,159,330,226	58,049,849,320.78	1.69200000	1.69210000		1.69350000	1.68982304	1.70134000
TZXD7 000$		66,225,165,564	100,000,000,001.64	1.51000000	1.51000000		1.51000000	1.51000000	1.51000000
TZXD7 000$	Cpa/Vta	26,837,666,103	41,596,878,096.77	1.55000000	1.54970671		1.54882000	1.54882000	1.55350000
TZXD7 000$	Pase Af.	6,000,000,000	8,137,500,000.00	1.36237500	1.35625000		1.35625000	1.35625000	1.35625000
TZXD7 001$	Pase Af.	6,000,000,000	8,144,578,500.00	1.36355075	1.35742975		1.35742975	1.35742975	1.35742975
TZXD7 001$	Cpa/Vta	43,226,375,780	67,028,591,877.72	1.55141565	1.55100000		1.55000000	1.55000000	1.55300000
TZXM5 000$	Cpa/Vta	1,307,452,479	1,900,531,489.29	1.45250000	1.45361419		1.45361420	1.45361420	1.45361420
TZXM5 000$	Pase Af.	3,800,000,000	5,243,525,000.00	1.37655000	1.37987500		1.37987500	1.37987500	1.37987500
TZXM5 001$	Pase Af.	3,800,000,000	5,247,698,634.00	1.37760598	1.38100914		1.38100914	1.38093353	1.38100914
TZXM5 001$	Cpa/Vta	1,307,452,479	1,901,978,969.93	1.44500000	1.45472129	PP	0.00000000	0.00000000	0.00000000
TZXM6 000$	Cpa/Vta	4,252,245,875	6,140,985,000.16	1.44700000	1.44700000		1.44811000	1.44450000	1.44811000
TZXM6 000$	Pase Af.	87,384,000,000	110,639,067,000.00	1.26612500	1.26612500		1.26612500	1.26612500	1.26612500
TZXM6 001$	Pase Af.	87,384,000,000	110,734,748,871.60	1.26722115	1.26721768		1.26722115	1.26721768	1.26722115
TZXM6 001$		10,000,000,000	14,473,000,000.00	1.44528571	1.44725000		1.44750000	1.44725000	1.44750000
TZXM6 001$	Cpa/Vta	5,412,245,875	7,826,004,058.19	1.44585416	1.44830000		1.44469000	1.44469000	1.44469000
TZXM7 001$	Cpa/Vta	439,590,109	547,729,275.81	0.00000000	1.24600000		1.24600000	1.24600000	1.24600000
TZXO6 000$	Pase Af.	18,723,000,000	15,809,233,125.00	0.85634900	0.84437500		0.84437500	0.84437500	0.84437500
TZXO6 000$	Cpa/Vta	78,215,458	76,260,071.55	0.96500000	0.97500000	PP	0.00000000	0.00000000	0.00000000
TZXO6 001$	Cpa/Vta	78,215,458	76,309,167.39	0.96562129	0.97562769		0.97562770	0.97562770	0.97562770
TZXO6 001$	Pase Af.	18,723,000,000	15,822,876,762.32	0.85708804	0.84510371		0.84510371	0.84510370	0.84510371
TZXY5 000$	Pase Af.	33,614,000,000	33,502,670,432.00	0.99918500	0.99668800		0.99668800	0.99668800	0.99668800
TZXY5 001$	Pase Af.	33,614,000,000	33,531,248,290.34	1.00004731	0.99745531		0.99745531	0.99745531	0.99754816
VSCOO 002001D		367,050	376,226.25	0.00000000	1.02500000		1.02500000	1.02500000	1.02500000
YFCHO 003000$	Cpa/Vta	4,556,700	4,693,735,756.14	1,029.28387700	1,030.07346460		1,030.07346460	1,030.07346460	1,030.07346460
YFCHO 003001$	Cpa/Vta	4,556,700	4,697,310,711.02	1,030.07346460	1,030.85801370	PP	0.00000000	0.00000000	0.00000000
YMCLO 008000$		1,000,000	1,027,500,000.00	0.00000000	1,027.50000000		1,027.50000000	1,027.50000000	1,027.50000000
YMCLO 008000$	Cpa/Vta	500,000	514,000,000.00	0.00000000	1,028.00000000		1,028.00000000	1,028.00000000	1,028.00000000
YMCMO 009000$	Cpa/Vta	5,928,122	5,933,803,083.52	980.00000000	1,000.95832769		1,000.95832770	1,000.95832770	1,000.95832770
YMCMO 009001$	Cpa/Vta	5,928,122	5,938,322,527.82	987.45555000	1,001.72070139	PP	0.00000000	0.00000000	0.00000000
YMCOO 001001$	Cpa/Vta	3,400,000	3,516,773,000.00	1,031.35000000	1,034.34333333		1,034.35000000	1,034.34000000	1,034.35000000
YMCQO 004000$	Cpa/Vta	1,190,000	1,432,295,781.00	1,202.66424000	1,203.60990000		1,203.60990000	1,203.60990000	1,203.60990000
YMCQO 004001$	Cpa/Vta	1,190,000	1,433,398,446.90	1,203.60331000	1,204.53156500		1,204.53651000	1,204.53651000	1,204.53651000
YMCTO 001001$	Cpa/Vta	100,000	92,330,000.00	910.71055000	923.30000000		923.30000000	923.30000000	923.30000000

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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Maipu 1210 - Piso 5
C1006ACT
Ciudad Autónoma de Buenos Aires

República Argentina
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